CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 20, 2024
SUBJECT: Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; and Electronic Funds Transfers for the Period 11/04/24 through 11/15/24.
Purchase Orders between $20,000 and $50,000 for the Period 11/03/24 through 11/17/24.
Please review Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; nd Electronic Funds Transfers for the Period 11/04/24 through 11/15/24. Purchase Order etween $20,000 and $50,000 for the Period 11/03/24 through 11/17/24
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $9,479,367.19 ar iccurate and that the funds are legally liable for payment thereof leame 2 Magaus 10b
City Treasurer City Manager
S \FINLAccounts Payable\!!Check Register Memo Packet Check Register Memol/2024|Check Register Memo 11-21-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/21/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 6,132,797.11
Sub-Total- Other Electronic Funds Transfer: $ 2,903,334.15 Sub-Total Precheck Register: $ 443,235.93
Total Check Register: $ 9,479,367.19
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 01, 2024 and November 14, 2024 Check Date Account Vendor Description Amount
11/04/2024 3544402-513101 SO CAL EDISON UTILITIES 61.60 Total for Check $ 61.60
11/14/2024 3677411-513102 GAS COMPANY UTILITIES 38.53
Total for Check $ 38.53
11/14/2024 VARIOUS-513106 VALENCIA WATER UTILITIES $ 64,414.43 Total for Check $ 64,414.43
11/14/2024 VARIOUS-513106 SCV WATER UTILITIES $ 26,635.75 Total for Check $ 26,635.75
11/14/2024 VARIOUS-513106 NEWHALL WATER UTILITIES $ 70,751.47 Total for Check $ 70,751.47
11/14/2024 VARIOUS-VARIOUS SO CAL GAS GO UTILITIES $ 112,892.20 Total for Check $ 112,892.20
11/14/2024 VARIOUS-513101 SO CAL EDISON UTILITIES $ 168,441.95 Total for Check $ 168,441.95
Grand Total $443,235.93
City of Santa Clarita
Void Check Register by Void Date
Between November 05, 2024 and November 18, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
11/7/2024 ADVRTAS INC V $4,500.00 VOID MANUAL CHECK
11/13/2024 ALTEC INDUSTRIES V $1,038.07 VOID EPAY
11/15/2024 POWELL CONSTRUCTORS INC $0.01 VOID MANUAL CHECK 11/18/2024 4IMPRINT $2,321.98 VOID EPAY
Total $7,860.06
Electronic Funds Transfers
For the Period 11/04/24 through 11/15/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 597,066.09 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment 420,138.65 1009500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 342,951.29 100-200302 IRS Federal Payroll Taxes $ 250,521.48
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 197,764.76 100-200307 CaPERS Retirement Benefits - PEPRA $ 185,995.29 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 172,947.28 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 146,979.12 721-106103 CA JPIA Trust Acct October 2024 Trust Account Replenishment 138,907.11 100-200307 CaPERS Retirement Benefits - Classic $ 123,017.63 100-200311 Mission Square-457 Deferred Compensation $ 112,162.98 100-200304 EDD State Payroll Taxes $ 100,037.01
1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 84,756.33 100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,571.95
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: $ 2,903,334.15
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 093024 REIMB-MILEAGE 09/24 GL 1003600 519104 $67.20 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $79.53 US Total $146.73
E04944 - MICHAEL FRANKE Total $146.73
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $61.64 US Total $61.64
E05067 - HEATHER CAPLINGER Total $61.64
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $39.20 US Total $39.20
E05672 - EVA AVILA-MORALES Total $39.20
Vendor: E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $16.01 US Total $16.01
E06349 - ALLISON PHILLIPS Total $16.01
Vendor: E06371 - CONNOR HAHM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1004200 519104 $205.69 US Total $205.69
E06371 - CONNOR HAHM Total $205.69
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $217.08 US Total $217.08
E06433 - DENISE SHANNON Total $217.08
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $16.42 US Total $16.42
E06728 - STEPHANIE GORDON Total $16.42
Vendor : E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101724 REIMB-CLA CONF 10/17/24 GL 3098200 519101 $25.14 US Total $25.14
E06744 - GINA ROBERSON Total $25.14
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005312 519104 $34.57 US Total $34.57
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 3
Check Date Invoice Description Ledger Key Object Amount E07460 - MARTHA CORDERO Total $34.57
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $36.25 US Total $36.25
E07584 - AMY BECKER Total $36.25
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $86.43 US Total $86.43
E07591 - STACY CINTRA Total $86.43
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $4.69 US Total $4.69
E07711 - SCOTT D BLAKE Total $4.69
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $174.87 US Total $174.87
E07789 - ANGELA M. REYNOLDS Total $174.87
Vendor : E07903 - GRETCHEN BERCHERER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $22.78 US Total $22.78
E07903 - GRETCHEN BERCHERER Total $22.78
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $41.07 US Total $41.07
E08111 - ALYSSA HOLZSCHUH Total $41.07
Vendor : E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005316 519104 $4.62 US Total $4.62
E08240 - BIANCA PRECIADO Total $4.62
Vendor : E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL P3034723 516101 $54.27 US Total $54.27
E10015 - ARAZ VALIJAN Total $54.27
Vendor : E10022 - BENNY IVES
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101024 REIMB-ENGAGE 10/07-10/10/24 GL 1002200 519101 $223.66 US Total $223.66
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 5
Check Date Invoice Description Ledger Key Object Amount E10022 - BENNY IVES Total $223.66
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1003502 519104 $8.71 US Total $8.71
E10116 - JENNIFER A JZYK Total $8.71
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $89.78 US Total $89.78
E10144 - LANCE O'KEEFE Total $89.78
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $73.70 US Total $73.70
E10149 - LISA M NIKKILA Total $73.70
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $158.79 US Total $158.79
E10175 - PATRICK J DOWNING Total $158.79
Vendor : E13590 - JENNIFER LINDSTROM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $31.49 US Total $31.49
E13590 - JENNIFER LINDSTROM Total $31.49
Vendor: E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $119.26 US Total $119.26
E18508 - NANCY E GROVER Total $119.26
Vendor: E20920 - CARRIE JO PAINE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10314 REIMB-MILEAGE 10/24 GL 1007000 519104 $24.12 US Total $24.12
E20920 - CARRIE JO PAINE Total $24.12
Vendor : E21210 - DANIEL PILAR
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 110424 REIMB-TOOLS FY 24/25 GL 2304504 511112 $57.20 US Total $57.20
E21210 - DANIEL PILAR Total $57.20
Vendor : E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 083124 REIMB-MILEAGE 08/24 GL 1003500 519104 $70.75 11/21/2024 093024 REIMB-MILEAGE 09/24 GL 1003500 519104 $33.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1003500 519104 $102.18 US Total $206.56
E22063 - CASEY MILLER Total $206.56
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-OTH LIB CHILDREN'S PRGM GL 3098205 511101 $105.96 US Total $105.96
E22521 - YANIRA SIDON Total $105.96
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $19.16 US Total $19.16
E23571 - MIRISSA R DUNNE Total $19.16
Vendor : T220219 - FRANK DALESSANDRO
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 REFUND-MC24-044 REFUND RECORD MC24-044 GL 100 455108 $1,693.00 US Total $1,693.00
T220219 - FRANK DALESSANDRO Total $1,693.00
Vendor: T220616 - THE PERMIT GUYS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1091479 REFUND RECORD MEP24-01583 GL 100 411110 $75.20 11/21/2024 1091479 REFUND RECORD MEP24-01583 GL 100 452105 $7.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1091479 REFUND RECORD MEP24-01583 GL 102 201048 $0.80 US Total $83.52
T220616 - THE PERMIT GUYS Total $83.52
Vendor : T220793 - ATEF ALSARHAN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1093532 REFUND RECORD MEP24-02499 GL 100 411110 $62.40 11/21/2024 1093532 REFUND RECORD MEP24-02499 GL 100 452105 $6.24 11/21/2024 1093532 REFUND RECORD MEP24-02499 GL 102 201048 $0.80 US Total $69.44
T220793 - ATEF ALSARHAN Total $69.44
Vendor : T220826 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 223053 REFUND RECORD TC24-00004 GL 100 454106 $58,060.44 US Total $58,060.44
T220826 - SOUTHERN CALIFORNIA EDISON Total $58,060.44
Vendor : T220833 - ABRAHAM O LOPEZ
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 218987 REFUND RECORD CD23-00171 GL 102 201302 $2,340.60 US Total $2,340.60
T220833 - ABRAHAM O LOPEZ Total $2,340.60
Vendor : T220834 - GFI CONSTRUCTION INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 221235 REFUND RECORD CD24-00029 GL 102 201302 $15,000.00 US Total $15,000.00
T220834 - GFI CONSTRUCTION INC. Total $15,000.00
Vendor : T220835 - TAMIR PINHAS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 222204 REFUND RECORD CD24-00049 GL 102 201302 $1,000.00 US Total $1,000.00
T220835 - TAMIR PINHAS Total $1,000.00
Vendor : T220836 - CLARA GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 222403 REFUND RECORD CD24-00052 GL 102 201302 $3,080.00 US Total $3,080.00
T220836 - CLARA GONZALEZ Total $3,080.00
Vendor : T220837 - ANTHONY STROM
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 37936487 REFUND REC 1 RCPT 14800500 GL 100 201003 $750.00 US Total $750.00
T220837 - ANTHONY STROM Total $750.00
Vendor : T220838 - SAMUEL PANOSYAN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 184727 REFUND RECORD CD21-01703 GL 102 201302 $1,600.00 US Total $1,600.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 10
Check Date Invoice Description Ledger Key Object Amount T220838 - SAMUEL PANOSYAN Total $1,600.00
Vendor: T220839 - JOSE GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 220204 REFUND RECORD CD24-00005 GL 102 201302 $1,800.00 US Total $1,800.00
T220839 - JOSE GONZALEZ Total $1,800.00
Vendor : T220841 - JENIFER WILSON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 37937433 REFUND REC 1 RCPT 10111863 GL 100 200501 $129.00 US Total $129.00
T220841 - JENIFER WILSON Total $129.00
Vendor : V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 12920598RR CHAMPIONSHIP HATS GL 1005107 511101 $2,321.98 US Total $2,321.98
V10236 - 4IMPRINT Total $2,321.98
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 145307.1.5 TABLECLOTH RENTAL QTY 25 GL 1001500 517109 $682.00 11/21/2024 146119.1.4 TABLECLOTHS-ARTS CONF 10/19/24 GL 1003601 516102 $565.00 11/21/2024 147010.1.3 TABLECLOTH RENTAL-10/17/24 GL 1003608 512103 $240.00 US Total $1,487.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 11
Check Date Invoice Description Ledger Key Object Amount V10244 - A V PARTY RENTAL Total $1,487.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 C04820-1024 UF AFTER HOURS 09/16/-10/15/24 GL 3672401 516101 $360.00 US Total $360.00
V10254 - AAMCOM Total $360.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 991862 ACCOUNT FU846-11/24 GL 100 200319 $2,555.68 US Total $2,555.68
V10296 - AFLAC Total $2,555.68
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 51476224 DIAGNOSIS-V269 GL 1004503 511105 $529.17 US Total $529.17
V10333 - ALTEC INDUSTRIES Total $529.17
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10041372 ENHANCEMENT-10/18/24 GL 3572459 516113 $3,802.89 11/21/2024 10041683 ENHANCEMENT-10/25/24 GL 3572460 516113 $6,422.71 11/21/2024 10041785 ENHANCEMENT-10/31/24 GL 3572427 514101 $64.08 11/21/2024 10041839 LANDSCAPE MAINT-10/24 GL 3572459 516110 $2,276.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10041840 LANDSCAPE MAINT-10/24 GL 3572460 516110 $973.75 11/21/2024 10041841 LANDSCAPE MAINT-10/24 GL 3572461 516110 $4,511.99 11/21/2024 10041843 LANDSCAPE MAINT-10/24 GL 3572427 516110 $9,054.00 11/21/2024 10041844 LANDSCAPE MAINT-10/24 GL 3572439 516110 $16,141.32 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 3572431 516110 $717.24 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 3572439 516110 $1,036.02 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 3572464 516110 $1,036.02 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 7002407 516110 $1,753.26 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 7003701 516110 $1,275.09 11/21/2024 10041892 IRRIG REPAIRS-10/24 GL 3572427 514101 $260.00 US Total $49,325.35
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $49,325.35 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 44485 BUSINESS CARDS-E.MEZA GL 1002300 510103 $43.80 11/21/2024 44520 BUSINESS CARDS-S.GEYER GL 1003800 510104 $43.80 US Total $87.60
V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV1184636 WEEKLY SERVICES-10/31/24 GL 3587501 516102 $187.33 11/21/2024 INV1188455 R/R RENTALS-11/11-11/12/24 GL 1003612 512103 $577.34 US Total $764.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 13
Check Date Invoice Description Ledger Key Object Amount V10368 - ANDY GUMP Total $764.67
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SI2390812 1-INCH QCV QTY 12 GL 3677303 516123 $1,193.83 11/21/2024 SI2405621 SOIL NUTRIENTS, WIRENUTS GL 3677303 516123 $116.76 11/21/2024 SI2405622 TONER,SOD KNIFE GL 3677303 511107 $230.59 11/21/2024 SI2409360 HDPE MARLEX QTY 50 GL 3677303 516123 $57.94 11/21/2024 S12417597 HUNTER PROS,INSERT COUP GL 3677303 516123 $185.95 11/21/2024 S12423625 BRASS IN LINE VALVE,BALL VALVE GL 3572427 514101 $994.92 11/21/2024 S12428763 IRRIGATION HEADS-CCP GL 3677303 516123 $1,427.90 US Total $4,207.89
V10387 - AQUA FLO SUPPLY Total $4,207.89
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 000022555057 ACCT# 9391029310 10/07-11/06 GL 3098200 513103 $1,063.86 11/21/2024 0022534441 ACCT# 9391034683-10/24 GL 7003700 513103 $3,366.86 11/21/2024 0022534520 ACCT#9391034682-10/24 GL 1002201 513103 $10,216.96 US Total $14,647.68
V10413 - AT&T Total $14,647.68
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 49613 BACKFLOW TESTING-10/16/24 GL 3677303 516102 $120.00 11/21/2024 49614 BACKFLOW TESTING-10/16/24 GL 3677303 516102 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 49672 BACKFLOW TESTING-10/24/24 GL 3677303 516102 $180.00 11/21/2024 49704 BACKFLOW REPAIRS-10/29/24 GL 3572424 514101 $263.12 11/21/2024 49705 BACKFLOW REPAIRS-10/16/24 GL 3572454 514101 $2,105.10 11/21/2024 49706 BACKFLOW TESTING-10/29/24 GL 3572418 514101 $300.00 11/21/2024 49729 BACKFLOW REPAIRS-10/31/24 GL 3572455 514101 $1,832.61 11/21/2024 49731 BACKFLOW TESTING-10/31/24 GL 3572455 514101 $60.00 US Total $4,920.83
V10429 - B D CLARKE Total $4,920.83
Vendor : V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SI-1406530 STREET TREES-SECO CYN QTY 105 GL 3672401 516123 $2,875.75 US Total $2,875.75
V10493 - BOETHING TREELAND FARMS INC. Total $2,875.75
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 330431-0680 02012-0680 09/24 GL 1031120 516199 $15,595.60 11/21/2024 330432-1118 02012-1118 09/24 GL 7211120 516199 $351.00 11/21/2024 330434-1108 02012-1108 09/24 GL 1011120 516199 $210.60 11/21/2024 330434-1236 02012-1236 09/24 GL 1041120 516199 $491.40 11/21/2024 330436-0515 02012-0515 09/24 GL 1071120 516199 $1,698.80 11/21/2024 330436-0814 02012-0814 09/24 GL 1071120 516199 $1,614.60 11/21/2024 330437-0423 02012-0423 09/24 GL 1011120 516199 $421.20 11/21/2024 330437-0500 02012-0500 09/24 GL 1011120 516199 $5,617.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 330437-1208 02012-1208 09/24 GL 1011120 516199 $5,535.76 11/21/2024 330438-0446 30438-0446 09/24 GL 1081120 516199 $21,715.30 11/21/2024 330438-0506 02012-0506 09/24 GL 1081120 516199 $27.40 11/21/2024 330441-0840 02012-0840 09/24 GL 7211120 516199 $351.00 11/21/2024 331360-0504 02012-0504 09/24 GL 1021120 516199 $520.60 11/21/2024 331360-0504 02012-0504 09/24 GL 1041120 516199 $1,424.80 11/21/2024 331360-0504 02012-0504 09/24 GL 1071120 516199 $164.40 11/21/2024 331360-0504 02012-0504 09/24 GL 2304504 516101 $54.80 11/21/2024 331360-0504 02012-0504 09/24 GL M0153233 516101 $82.20 11/21/2024 331360-0504 02012-0504 09/24 GL P2023601 516101 $27.40 11/21/2024 331360-0504 02012-0504 09/24 GL P3034723 516101 $520.60 11/21/2024 331360-0504 02012-0504 09/24 GL P4033723 516101 $27.40 11/21/2024 331360-0504 02012-0504 09/24 GL S3030233 516101 $191.80 US Total $56,643.66
V10526 - BURKE WILLIAMS & SORENSEN Total $56,643.66
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2436 A&E GRAPHIC DESIGN-10/28-11/01 GL 1003600 516108 $1,155.00 11/21/2024 2437 A&E GRAPHIC DESIGN-11/04-11/08 GL 1003600 516108 $2,475.00 US Total $3,630.00
V10529 - LINDA BURROWS Total $3,630.00
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 18287 EDUC WK 24-C.STRONG,C.BURGESS GL 1003800 519101 $295.00 US Total $295.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $295.00
Vendor: V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 RTW24-01 READY TO WORK-07/01-09/30/24 GL 2033326 516101 $4,703.13 11/21/2024 SCV24-01 PROJECT SCV-07/01-09/30/24 GL 2033305 516101 $2,661.00 US Total $7,364.13
V10618 - CAROUSEL RANCH INC. Total $7,364.13
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 60888 FENCE REPAIR-10/16/24 GL 3677305 516101 $1,650.00 11/21/2024 60891 FENCE REPAIR-11/07/24 GL P1018723 516101 $7,650.00 11/21/2024 60907 FENCE REPAIR-11/01/24 GL 3677305 516101 $2,490.00 US Total $11,790.00
V10621 - CARTER FENCE COMPANY INC. Total $11,790.00
Vendor : V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 AB15S6Q RSA HARDWARE TOKENS GL 1002201 511105 $1,223.96 US Total $1,223.96
V10644 - CDW GOVERNMENT INC. Total $1,223.96
Vendor: V10774 - CRC ENTERPRISES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4144-1 SERVICES P/E 10/31/24 GL F1024233 516101 $4,750.00 US Total $4,750.00
V10774 - CRC ENTERPRISES Total $4,750.00
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9060081024 DATA SERVICES-10/24 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10781023012 MONITORS, COMPUTERS-VCC GL P1018723 520101 $4,830.73 US Total $4,830.73
V10844 - DELL Total $4,830.73
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 16818 TRAFFIC PAINT-WHITE, YELLOW,RED GL 2304504 511110 $10,507.49 US Total $10,507.49
V10877 - DISPENSING TECHNOLOGY CORP Total $10,507.49
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0115307HIN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2073A29736 BASE PAINT-QTY 4 GL 3677411 511105 $939.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2194A16545 SWISS COFFEE PAINT, BASE PAINT GL 3677406 511105 $118.88 11/21/2024 2194A16972 SWISS COFFEE PAINT QTY 2 GL 3677411 511105 $350.19 US Total $1,408.23
V10912 - DUNN-EDWARDS CORPORATION Total $1,408.23
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 1009000 501108 $3,950.00 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 2304504 501108 $1,809.00 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 3677300 501108 $3,546.00 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 3677303 501108 $2,960.00 US Total $12,265.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $12,265.00
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 R2498216 WATER CONDITIONING-09/24 GL 1007410 516101 $179.32 11/21/2024 R2507394 WATER FILTER-CY 10/24 GL 1007410 516101 $179.32 US Total $358.64
V10967 - EVERSOFT Total $358.64
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 23488521 BURLAPS AND MARKING FLAGS GL 3677303 516123 $54.11 11/21/2024 23502294 SWING JOINT QTY 6 GL 3677303 516123 $8.59 11/21/2024 23802458 TRIMMER LINE GL 3677303 511105 $44.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 23806799 D.O.T. REACHER-QTY 12 GL 2304504 511105 $183.85 11/21/2024 23849049 PVC PIPE, PVC TEE GL 3677303 516123 $45.63 11/21/2024 23940292 SEEDS, TURF SPREADER GL P4026601 516101 $374.00 11/21/2024 23962517 REACHER,HUNTER 3/4 ULTRA GL 3677303 516123 $1,446.65 11/21/2024 23968270 PURPLE PRIMER QTY 1 GL 3677303 511105 $21.27 11/21/2024 24054496 BATTERY CONTROLLER QTY 1 GL 3677305 516123 $201.52 11/21/2024 24061294 TREE TIES QTY 10 GL 3677303 516123 $19.94 11/21/2024 24061487 TREE TIES QTY 4 GL 3677303 516123 $7.97 US Total $2,408.31
V10969 - EWING IRRIGATION PRODUCT Total $2,408.31
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CAVAE63668 HARD HAT,HEADLAMPS,CLIP GL 2304504 514108 $331.34 11/21/2024 CAVAE63713 LAMP MOUNT, CLIP,HEAD LAMP GL 2304504 514108 $246.46 11/21/2024 CAVAE63794 WHITE HARD HAT GL 2304504 514108 $159.16 US Total $736.96
V10981 - FASTENAL COMPANY Total $736.96
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8-655-12430 C.LUCAS-K.MARQUEZ GL 1003501 510103 $9.37 11/21/2024 8-661-77781 C.ROMO-SWARCO GL 3544402 514107 $12.36 US Total $21.73
V10986 - FEDERAL EXPRESS CORP Total $21.73
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 21
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4760109 HEX WRENCH,GRIPPER GL 1001501 516101 $59.29 11/21/2024 4778897 REPAIR KIT QTY 4 GL 3677406 511105 $26.67 11/21/2024 4781887 FLUSH VALVES QTY 2 3677406 511105 $546.14 11/21/2024 4784213 GRIPPER, PLUG, COVER 3097412 511105 $25.52 11/21/2024 4840132 PLUMBING SUPPLIES 3677406 511105 $273.07 11/21/2024 4843940 PLUMBING SUPPLIES 3677403 511105 $51.45 US Total $982.14
V10990 - FERGUSON ENTERPRISES INC. Total $982.14
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 34117 FLAGS-QTY 6 GL 1007404 511105 $2,152.99 US Total $2,152.99
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $2,152.99
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11/15/2024 GARNISHMENT-CK DATE 11/15/24. GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 40428 EMERGENCY LIGHT MAINT-10/24 GL 3677406 516101 $350.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 22
Check Date Invoice Description Ledger Key Object Amount US Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9279913272 PLUMBING SUPPLIES GL 3677411 511105 $331.92 11/21/2024 9285170735 MAINTENANCE SUPPLIES GL 3097412 511105 $196.33 11/21/2024 9289004369 MAINTENANCE SUPPLIES GL 3097412 511105 $56.23 11/21/2024 9289088826 CARPET MAT GL 3677411 511105 $233.46 11/21/2024 9290426973 SERVOMOTOR GL 3677411 511105 $332.90 11/21/2024 9290426981 LUBRICANT GL 7007407 511105 $62.83 11/21/2024 9299387176 CALIFORNIA FLAGS QTY 2 GL 3677411 511105 $148.86 11/21/2024 9300092864 PARKS RECREATION EQUIPMENT GL 3677411 511105 $1,306.58 11/21/2024 9305612443 BATTERIES-AUTO FLUSH QTY 12 GL 3677406 511105 $118.92 US Total $2,788.03
V11100 - GRAINGER Total $2,788.03
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 21467 REPAIRS-GOLDEN VALLEY RD GL 3672400 514101 $650.00 US Total $650.00
V11126 - H & S ELECTRIC INC Total $650.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9805211 GASKET QTY 2 GL 3677411 511105 $106.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9837919 FLUSHOMETER QTY 2 GL 3677411 511105 $132.86 11/21/2024 9854971 PLUMBING SUPPLIES GL 3577312 511105 $558.14 US Total $797.09
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $797.09
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 100247 LEGAL SERVICES P/E 09/30/24 GL 1011120 516199 $787.95 US Total $787.95
V11193 - HORVITZ & LEVY LLP Total $787.95
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 52911 PLANT SERVICE-11/24 GL 1001100 516101 $68.50 11/21/2024 52911 PLANT SERVICE-11/24 GL 1002302 516101 $36.00 11/21/2024 52911 PLANT SERVICE-11/24 GL 1003800 516101 $36.50 11/21/2024 52911 PLANT SERVICE-11/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SC 7.2024 SERVICES P/E 07/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 24
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 177-0004300-0109 ADVERTISING-10/24 GL 1003601 516102 $500.00 11/21/2024 752-00005-0000 ADVERTISING-10/24 GL 1007202 516101 $1,000.00 US Total $1,500.00
V11344 - KHTS RADIO Total $1,500.00
Vendor : V11411 - RICHARD D JONES A PROFESSIONAL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 125081 ZERO BAIL-09/24 GL 1011120 516199 $397.47 US Total $397.47
V11411 - RICHARD D JONES A PROFESSIONAL Total $397.47
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 29504341 LIFE RING BUOYS, CABINET GL P1018723 520101 $711.90 11/21/2024 29507766 SLOPING LADDER STEP QTY 1 GL 1005104 511105 $237.95 11/21/2024 C9696656 X THERM POOL HEATER PARTS GL 3677406 511105 $4,995.15 US Total $5,945.00
V11449 - SCP DISTRIBUTORS LLC Total $5,945.00
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 143624 CAN LINER QTY 75 GL 3677303 516123 $2,348.78 US Total $2,348.78
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,348.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 25
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 33871460 3-ACRYLIC UV RESISTANT SHEETS GL 7007407 511105 $1,129.35 11/21/2024 36226530 LIGHTING SUPPLIES GL P1018723 516101 $17.24 US Total $1,146.59
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,146.59
Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-1 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00
V11582 - DAVID MILLS Total $170.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 87836 SERVICES P/E 09/30/24 GL S3023453 516101 $11,337.50 US Total $11,337.50
V11592 - MNS ENGINEERS INC Total $11,337.50
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 145484 BUSINESS JOURNAL-10/11/24 GL 1003500 516105 $625.00 11/21/2024 145539 LEGAL NOTICES-GV RD 10/24 GL M0149260 516101 $632.90 US Total $1,257.90
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,257.90
Vendor : V11693 - OAK SPRINGS NURSERY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 118118 LANDSCAPE MAINT-10/24 GL 3572448 516110 $20,721.56 11/21/2024 118119 LANDSCAPE MAINT-10/24 GL 3572447 516110 $19,692.27 US Total $40,413.83
V11693 - OAK SPRINGS NURSERY Total $40,413.83
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4010205659 TIRES-STOCK GL 1004503 511105 $3,799.07 11/21/2024 4010205901 TIRES-STOCK GL 1004503 511105 $562.82 11/21/2024 4010206046 TIRES-STOCK GL 1004503 511105 $3,294.49 US Total $7,656.38
V11753 - PARKHOUSE TIRE INC Total $7,656.38
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 537945 FUEL TREATMENT, FUEL KIT-V199 GL 1004503 511105 $728.84 11/21/2024 537962 TRANSMITTER,KEYS-V386 GL 7222103 520103 $877.03 US Total $1,605.87
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $1,605.87
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 214392 SERVICES P/E 09/26/24 GL P3033271 516101 $8,062.18 11/21/2024 214581 SERVICES P/E 09/26/24 GL P4027305 516101 $5,735.30 US Total $13,797.48
V11846 - PSOMAS Total $13,797.48
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 27
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 25867 SERVICES P/E 10/13/24 GL P3034723 516101 $26,959.72 11/21/2024 25872 SERVICES P/E 10/13/24 GL C0072229 516101 $2,836.48 11/21/2024 25872 SERVICES P/E 10/13/24 GL C0072233 516101 $1,203.52 11/21/2024 25873 GEO SVC-MCBEAN FLT INVEST GL 1004300 516101 $3,727.50 US Total $34,727.22
V11869 - RT FRANKIAN & ASSOCIATES Total $34,727.22
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 6947 SERVICES P/E 10/18/24 GL P4033723 516101 $12,740.00 US Total $12,740.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $12,740.00
Vendor : V11939 - RIGGS & RIGGS INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-149-150 APPRAISAL REPORTS-WESTE PROPS GL S3023453 516101 $15,000.00 US Total $15,000.00
V11939 - RIGGS & RIGGS INC. Total $15,000.00
Vendor : V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-2 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00
V11986 - DONNIE RULEY Total $170.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 28
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 100-2025 BEE'S KNEES-SFS SPONSORSHIP 25 GL 1001000 517106 $5,000.00 11/21/2024 24-04 INTAKE & ASSESSMENT-10/24 GL 2033313 516101 $4,821.41 US Total $9,821.41
V12037 - BRIDGE TO HOME Total $9,821.41
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CA24-04 COMMUNITY ACCESS SVCS-10/24 GL 2033303 516101 $3,521.24 US Total $3,521.24
V12107 - SCV COMMITTEE ON AGING Total $3,521.24
Vendor : V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1341279 CREEKVIEW PARK SHADE FABRIC GL 3677411 516101 $7,823.12 11/21/2024 1341279 CREEKVIEW PARK SHADE FABRIC GL 7212306 515102 $7,823.13 US Total $15,646.25
V12142 - SHADE STRUCTURES INC Total $15,646.25
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CV24-01 VIRTUAL ASSISTANCE-07/24 GL 2033319 516101 $333.33 11/21/2024 CV24-02 VIRTUAL ASSISTANCE-08/24 GL 2033319 516101 $653.13 11/21/2024 ENT24-03 MENTAL HEALTH-09/24 GL 2033306 516101 $3,346.89 US Total $4,333.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 29
Check Date Invoice Description Ledger Key Object Amount V12178 - SINGLE MOTHERS OUTREACH Total $4,333.35
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 7000809028921124 22122 SOLEDAD C 10/11-11/11 GL 1007204 513101 $373.64 11/21/2024 7001001455711124 25896 MCBEAN PK 10/09-11/06 GL 3544402 513101 $80.02 11/21/2024 7001409722651124 24275 NEWHALL 10/08-11/05 GL 3544402 513101 $67.63 11/21/2024 7001512512351124 24500 MAIN STRE 10/08-11/05 GL 3097412 513101 $8,101.95 11/21/2024 7001684117471124 26933.5 GOLDEN 10/11-11/11 GL 3544402 513101 $65.00 11/21/2024 7001686479811124 28851.5 WOODSID 10/11-11/11 GL 3572454 513101 $95.73 11/21/2024 7001815850541124 24141 MCBEAN PK 10/10-11/07 GL 3544402 513101 $66.93 11/21/2024 7001840202591124 18410 SIERRA HW 10/11-11/11 GL 3677408 513101 $6,808.62 11/21/2024 7002072893471124 27151.5 MCBEAN 10/11-11/11 GL 3592403 513101 $98.60 11/21/2024 7002260356091124 27491.5NEWHALL 10/11-11/11 GL 3592403 513101 $353.17 11/21/2024 7002516061221124 24580 VALENCIA 10/11-11/11 GL 3544402 513101 $115.46 11/21/2024 7002759942451124 24715.5 AVE TI 10/11-11/11 GL 3544402 513101 $120.11 11/21/2024 7002997658141124 18490.5 SOLEDAD 10/11-11/11 GL 3544402 513101 $121.29 11/21/2024 7003015988111124 28035 NEWHALL R 10/11-11/11 GL 3544402 513101 $84.40 11/21/2024 7003301903671124 20502.5 CLAREMO 10/11-11/11 GL 3544402 513101 $159.13 11/21/2024 7003303441531124 27199.5 GOLDEN 10/11-11/11 GL 3544402 513101 $101.68 11/21/2024 7003445571781124 19343.5 GOLDEN 10/11-11/11 GL 3592403 513101 $45.20 11/21/2024 7003552186901124 22651 VIA PRINC 10/08-11/05 GL 3677411 513101 $51.83 11/21/2024 7003592448971124 23290 WILEY CAN 10/09-11/06 GL 3544402 513101 $63.89 11/21/2024 7003711546791124 22898.5 DECORO 10/11-11/11 GL 3544402 513101 $86.73 11/21/2024 7003718137741124 24375 VALENCIA 10/08-11/05 GL 7007407 513101 $1,161.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 7004250104931124 VARIOUS 10/11-11/11 GL 3592403 513101 $193.86 11/21/2024 7004267574061124 22987.5 SIERRA 10/11-11/11 GL 3544402 513101 $93.03 11/21/2024 7004656859301124 23600.5 GRAVINO 10/09-11/06 GL 3572416 513101 $103.82 11/21/2024 7004959365901124 17701.5 JAKES W 10/11-11/11 GL 3592403 513101 $26.08 11/21/2024 7005525323531124 23999.5 NEWHALL 10/11-11/11 GL 3544402 513101 $94.43 11/21/2024 7005546949481124 24275 WALNUT ST 10/08-11/05 GL 3677411 513101 $270.09 11/21/2024 7005762249081124 22704 9TH ST 10/08-11/05 GL 1007415 513101 $772.73 11/21/2024 7005961110191124 VARIOUS 10/09-11/11 GL 3572412 513101 $1,449.99 11/21/2024 7006070461511124 VARIOUS 10/08-11/05 GL 3544402 513101 $311.62 11/21/2024 7006092537111124 VARIOUS 10/10-11/07 GL 3572415 513101 $921.32 11/21/2024 7006093855681124 VARIOUS 10/10-11/07 GL 3572416 513101 $614.27 11/21/2024 7006701939591124 27550 VISTA CYN 10/11-11/11 GL 7007407 513101 $1,149.05 11/21/2024 7008812673731124 17365 HUMPHREYS 10/11-11/11 GL 3687413 513101 $9,788.43 US Total $34,010.91
V12225 - SOUTHERN CALIFORNIA EDISON Total $34,010.91
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/01/2024 XRW643050-10/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 95155 IRRIG REPAIRS-08/24 GL 3677303 516110 $169.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 95519 LANDSCAPE MAINT-08/24 GL 3677303 516110 $1,241.64 11/21/2024 95520 LANDSCAPE MAINT-08/24 GL 3677303 516110 $672.56 11/21/2024 95521 LANDSCAPE MAINT-08/24 GL 3577312 516110 $2,864.05 11/21/2024 95797 IRRIG REPAIRS-08/24 GL 3677303 516110 $43.94 11/21/2024 96948 LANDSCAPE MAINT-09/24 GL P1018723 516101 $363.72 11/21/2024 96986 LANDSCAPE MAINT-09/24 GL 3677303 516110 $1,241.64 11/21/2024 96987 LANDSCAPE MAINT-09/24 GL 3677303 516110 $672.56 11/21/2024 96989 LANDSCAPE MAINT-09/24 GL 3577312 516110 $2,864.05 11/21/2024 97611 IRRIG REPAIRS-09/24 GL 3677303 516110 $58.36 11/21/2024 97819-1 IRRIG REPAIRS-10/24 GL 3677307 514101 $999.09 11/21/2024 97820 IRRIG REPAIRS-10/24 GL 3677303 516110 $23.98 11/21/2024 97935 IRRIG REPAIRS-10/24 GL 3677303 516110 $38.01 11/21/2024 97935-1 IRRIG REPAIRS-10/24 GL 3677303 516110 $38.01 11/21/2024 98216 IRRIG REPAIRS-10/24 GL 3572418 514101 $1,122.20 11/21/2024 98217 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,951.73 11/21/2024 98218 IRRIG REPAIRS-10/24 GL 3572434 514101 $504.56 11/21/2024 98219 IRRIG REPAIRS-10/24 GL 3572425 514101 $2,012.02 11/21/2024 98220 IRRIG REPAIRS-10/24 GL 3572449 514101 $287.14 11/21/2024 98221 IRRIG REPAIRS-10/24 GL 3572426 514101 $456.99 11/21/2024 98222 IRRIG REPAIRS-10/24 GL 3572431 514101 $25.88 11/21/2024 98223 IRRIG REPAIRS 10/24 GL 3572432 514101 $190.48 11/21/2024 98224 IRRIG REPAIRS-10/24 GL 3572424 514101 $10.74 11/21/2024 98225 SEASONAL SPRAY -10/24 GL 3672400 514101 $336.18 11/21/2024 98226 IRRIG REPAIRS-10/24 GL 3572420 514101 $216.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 20249:18:12 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 98227 IRRIG REPAIRS-10/24 GL 3572421 514101 $259.64 11/21/2024 98228 IRRIG REPAIRS-10/24 GL 3572411 514101 $79.35 11/21/2024 98298 LANDSCAPE MAINT-10/24 GL 3677307 516110 $31,013.00 11/21/2024 98301 LANDSCAPE MAINT-10/24 GL P1018723 516101 $363.72 11/21/2024 98302 LANDSCAPE MAINT-10/24 GL 3572418 516110 $42,494.74 11/21/2024 98303 LANDSCAPE MAINT-10/24 GL 3572446 516110 $6,928.00 11/21/2024 98305 LANDSCAPE MAINT-10/24 GL 3572452 516110 $2,933.00 11/21/2024 98306 LANDSCAPE MAINT-10/24 GL 3572450 516110 $5,608.00 11/21/2024 98307 LANDSCAPE MAINT-10/24 GL 3572440 516110 $1,154.23 11/21/2024 98308 LANDSCAPE MAINT-10/24 GL 3572451 516110 $6,309.00 11/21/2024 98310 LANDSCAPE MAINT-10/24 GL 3672400 516110 $103,920.00 11/21/2024 98311 LANDSCAPE MAINT-10/24 GL 3572434 516110 $3,630.58 11/21/2024 98312 LANDSCAPE MAINT-10/24 GL 3572435 516110 $346.40 11/21/2024 98313 LANDSCAPE MAINT-10/24 GL 3572425 516110 $40,398.05 11/21/2024 98314 LANDSCAPE MAINT-10/24 GL 3572449 516110 $17,260.02 11/21/2024 98316 LANDSCAPE MAINT-10/24 GL 3572426 516110 $13,116.25 11/21/2024 98317 LANDSCAPE MAINT-10/24 GL 3572431 516110 $606.20 11/21/2024 98322 LANDSCAPE MAINT-10/24 GL 3572430 516110 $1,382.14 11/21/2024 98323 LANDSCAPE MAINT-10/24 GL 3572432 516110 $5,819.52 11/21/2024 98324 LANDSCAPE MAINT-10/24 GL 3572433 516110 $5,334.56 11/21/2024 98325 LANDSCAPE MAINT-10/24 GL 3572424 516110 $9,044.45 11/21/2024 98341 LANDSCAPE MAINT-10/24 GL 3677303 516110 $1,241.64 11/21/2024 98342 LANDSCAPE MAINT-10/24 GL 3677303 516110 $672.56 11/21/2024 98343 LANDSCAPE MAINT-10/24 GL 3572464 516110 $1,465.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 98344 LANDSCAPE MAINT-10/24 GL 3577312 516110 $2,864.05 11/21/2024 98348 LANDSCAPE MAINT-10/24 GL 3672400 516110 $5,200.00 11/21/2024 98355 LANDSCAPE MAINT-10/24 GL 3572420 516110 $37,636.36 11/21/2024 98357 LANDSCAPE MAINT-10/24 GL 3572422 516110 $6,391.08 11/21/2024 98361 LANDSCAPE MAINT-10/24 GL 3572411 516110 $795.97 11/21/2024 99000-1 SEASONAL SPRAY-10/24 GL 3677307 514101 $16.56 11/21/2024 99002-1 IRRIG REPAIRS-10/24 GL 3677303 516110 $39.97 11/21/2024 99024 SEASONAL SPRAY -10/24 GL 3672400 514101 $206.88 11/21/2024 99026 SEASONAL SPRAY-10/24 GL 3572421 514101 $169.28 11/21/2024 99027 SEASONAL SPRAY-10/24 GL 3572422 514101 $16.56 11/21/2024 99028 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,416.04 11/21/2024 99030 IRRIG REPAIRS-10/24 GL 3572451 514101 $568.65 11/21/2024 99033 IRRIG REPAIRS-10/24 GL 3572449 514101 $39.68 11/21/2024 99035 IRRIG REPAIRS-10/24 GL 3572432 514101 $231.44 11/21/2024 99036 IRRIG REPAIRS-10/24 GL 3572433 514101 $144.29 11/21/2024 99037 IRRIG REPAIRS-10/24 GL 3572424 514101 $302.01 11/21/2024 99038 IRRIG REPAIRS-10/24 GL 3572420 514101 $350.43 11/21/2024 99039 IRRIG REPAIRS-10/24 GL 3572421 514101 $137.43 11/21/2024 99040 IRRIG REPAIRS-10/24 GL 3572422 514101 $8.97 11/21/2024 99066 IRRIG REPAIRS-10/24 GL 3572418 514101 $591.79 11/21/2024 A9025 SEASONAL SPRAY-10/24 GL 3572420 514101 $74.38 US Total $376,987.55
V12269 - STAY GREEN INC. Total $376,987.55
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 70269431 TRANSP AQC-CL 07/11/24 GL 1005104 516102 $768.75 11/21/2024 70269432 TRANSP AQC-CL-07/18/24 GL 1005104 516102 $768.75 US Total $1,537.50
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,537.50 Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 156119602-0001 PROPANE-QTY 27 GL 1004503 511102 $135.01 11/21/2024 159255130-0001 PROPANE-QTY 16 GL 1004503 511102 $78.84 11/21/2024 160706928-0001 GENERATOR RENTAL-10/14/24 GL 1007404 512103 $385.21 11/21/2024 161128680-0001 PROPANE-QTY 8 GL 3677303 511105 $39.42 11/21/2024 161178803-0001 PROPANE-QTY 22 GL 1004503 511102 $110.87 11/21/2024 161319956-0001 ELECTRIC BUGGY RENTAL-10/26/24 GL 3677411 512103 $359.49 11/21/2024 161377972-0001 CONCRETE PLANER-SCSC 10/28/24 GL 3677411 512103 $368.60 11/21/2024 161431462-0001 PALLET TRUCKFORKLIFT RENTAL GL 3572412 516113 $608.09 US Total $2,085.53
V12302 - SUNBELT RENTALS INC. Total $2,085.53
Vendor : V12314 - SWANK MOTION PICTURES INC. /
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 DB 3744431 MOVIE-JUMANJI 09/27/24 GL 1003614 512103 $735.00 US Total $735.00
V12314 - SWANK MOTION PICTURES INC. / Total $735.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 70-7655-03 ON CALL SVCS- NH AVE & SIERRA GL 3544402 514107 $3,324.83 11/21/2024 7516-435 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 11/21/2024 7516-436 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 11/21/2024 7516-437 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 11/21/2024 7516-438 KNOCKDOWNS-SOLEDAD GL 3592403 516125 $1,400.41 11/21/2024 7516-439 MAINTENANCE-10/09/24 GL 3592403 516101 $1,668.40 11/21/2024 7516-442 MAINTENANCE-10/18/24 GL 3592403 516101 $1,334.72 11/21/2024 7516-443 KNOCKDOWN-KELLY JOHNSON GL 3592403 516125 $2,956.97 11/21/2024 7516-444 KNOCKDOWN-KELLY JOHNSON GL 3592403 516125 $2,956.97 11/21/2024 7516-445 SOLAR INSTALL-GREEN MTN GL 3592403 516101 $16,037.62 US Total $38,550.83
V12335 - TAFT ELECTRIC COMPANY Total $38,550.83
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 082770776271124 22421 MARKET ST 10/09-11/08 GL 3677411 513102 $199.29 11/21/2024 125020810081124 23750 VIA GAVOL 10/10-11/12 GL 3677411 513102 $16.27 11/21/2024 173221700061124 24933 NEWHALL A 10/09-11/08 GL 3677411 513102 $6,127.26 11/21/2024 185857791031124 24925 NEWHALL A 09/10-11/08 GL 3677411 513102 $145.49 US Total $6,488.31
V12364 - GAS COMPANY Total $6,488.31
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV053978 TIRE AND WHEEL-V2598 GL 1004503 511105 $300.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $300.61
V12432 - TURF STAR INC Total $300.61
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1020240636 SCTA NEW TICKET CHARGES-10/24 GL 1004400 516101 $687.10 11/21/2024 24-251478 UTILITY LOCATOR SVCS-10/24 GL 1004400 516101 $180.02 US Total $867.12
V12447 - UNDERGROUND SERVICE ALERT OF S Total $867.12
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2210141853 PARK UNIFORM SERVICES-10/23/24 GL 3677300 519106 $282.34 11/21/2024 2210141854 FAC UNIFORM SERVICES-10/23/24 GL 3572410 519106 $9.58 11/21/2024 2210141854 FAC UNIFORM SERVICES-10/23/24 GL 3677401 519106 $118.42 11/21/2024 2210143787 PARK UNIFORM SERVICES-10/30/24 GL 3677300 519106 $232.34 11/21/2024 2210143791 FAC UNIFORM SERVICES-10/30/24 GL 3572410 519106 $9.58 11/21/2024 2210143791 FAC UNIFORM SERVICES-10/30/24 GL 3677401 519106 $130.02 11/21/2024 2210145228 PARK UNIFORM SERVICES-11/06/24 GL 3677300 519106 $232.34 US Total $1,014.62
V12450 - UNIFIRST CORPORATION Total $1,014.62
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0032712-IN ENHANCEMENT-10/31/24 GL 3572412 514101 $380.00 11/21/2024 0032717-IN ENHANCEMENT-10/31/24 GL 3572412 514101 $498.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0157718IN LANDSCAPE MAINT-10/24 GL 3572412 516110 $7,199.00 11/21/2024 0157719-IN LANDSCAPE MAINT-10/24 GL 3572413 516110 $6,996.00 11/21/2024 0157720-IN LANDSCAPE MAINT-10/24 GL 3572414 516110 $6,752.00 11/21/2024 0157721-IN LANDSCAPE MAINT-10/24 GL 3572415 516110 $7,991.00 11/21/2024 0157722-IN LANDSCAPE MAINT-10/24 GL 3572416 516110 $4,886.00 11/21/2024 0157723-IN LANDSCAPE MAINT-10/24 GL 3572417 516110 $12,176.00 US Total $46,878.00
V12518 - VENCO WESTERN INC Total $46,878.00
Vendor: V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 P37397A7 CUTTER TOOTH EQUIPMENT GL 3672401 511105 $356.94 US Total $356.94
V12522 - RD OFFUTT COMPANY DBA Total $356.94
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 22273 UNIFORM SCREEN PRINTING GL 3672401 519106 $383.64 11/21/2024 22310 CITY LOGO DECALS GL 3672401 519106 $27.10 11/21/2024 22425 KEY CHAINS FOR DRIVERS QTY 300 GL 1004503 511101 $640.58 11/21/2024 22440 STAFF UNIFORMS-SHIRTS,SWEATERS GL 1004503 519106 $2,983.66 11/21/2024 22447 FLEET KEY CHAINS QTY 300 GL 1004503 511101 $402.83 11/21/2024 22452 STAFF UNIFORMS QTY 3 GL 1004300 511101 $99.26 11/21/2024 22453 STAFF UNIFORMS QTY 3 GL 1005108 511101 $153.30 US Total $4,690.37
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 38
Check Date Invoice Description Ledger Key Object Amount V12529 - VIA PROMOTIONALS INC Total $4,690.37
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2024-677815-00 MINI ROLLER,BUCKET,POLE EXT GL 3577312 511105 $579.78 11/21/2024 2024-687266-00 SEMIGLOSS BASE PAINT, COVER GL 3677406 511105 $206.66 11/21/2024 2024-693754-00 PARTS FOR PAINT SPRAYER GL 3677303 511105 $341.64 US Total $1,128.08
V12538 - VISTA PAINT Total $1,128.08
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1614396 ASPHALT SUPPLIES-08/20/24 GL 2304504 511111 $172.40 11/21/2024 2019665 ASPHALT SUPPLIES-10/15/24 GL 2304504 511111 $221.26 11/21/2024 2020402 ASPHALT SUPPLIES-10/15/24 GL 2304504 511111 $171.33 11/21/2024 2041138 ASPHALT SUPPLIES-10/17/24 GL 2304504 511111 $170.27 11/21/2024 2063435 ASPHALT SUPPLIES-10/21/24 GL 2304504 511111 $171.33 11/21/2024 2074958 ASPHALT SUPPLIES-10/22/24 GL 2304504 511111 $172.40 11/21/2024 2075296 ASPHALT SUPPLIES-10/23/24 GL 2304504 511111 $171.33 11/21/2024 2077312 SS OIL-5 GALS W/ BUCKET GL 2304504 511111 $109.50 11/21/2024 2119329 ASPHALT SUPPLIES-10/28/24 GL 2304504 511111 $171.33 11/21/2024 2132314 ASPHALT SUPPLIES-10/29/24 GL 2304504 511111 $171.33 11/21/2024 2132729 ASPHALT SUPPLIES-10/29/24 GL 2304504 511111 $109.50 11/21/2024 2133061 ASPHALT SUPPLIES-10/29/24 GL 2304504 511111 $225.50 11/21/2024 2151541 ASPHALT SUPPLIES-10/31/24 GL 2304504 511111 $171.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2152781 ASPHALT SUPPLIES-10/30/24 GL 2304504 511111 $172.40 11/21/2024 2153358 ASPHALT SUPPLIES-10/31/24 GL 2304504 511111 $172.40 11/21/2024 74090765 ASPHALT SUPPLIES-08/08/24 GL 2304504 511111 $144.78 US Total $2,698.39
V12547 - VULCAN MATERIALS COMPANY Total $2,698.39
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10020699541 CONCRETE SAW GL 2304504 514105 $766.49 US Total $766.49
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $766.49
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 071235 FIRST AID SUPPLIES-TMF 10/24 GL 7003701 511101 $94.32 11/21/2024 071258 FIRST AID SUPPLIES-FLEET 10/24 GL 1004503 516101 $768.35 US Total $862.67
V12663 - ZEE MEDICAL SERVICE COMPANY Total $862.67
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 250469SS CBS-NCIS 09/13/24 GL 102 201053 $2,265.30 11/21/2024 250695TZ CBS-NCIS 09/24/24 GL 102 201053 $1,106.38 11/21/2024 250696TZ CBS-NCIS 09/25/24 GL 102 201053 $3,649.35 11/21/2024 250702TZ CBS-NCIS 10/01/24 GL 102 201053 $3,152.10 11/21/2024 250837TZ CBS-NCIS 10/07/24 GL 102 201053 $1,188.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 250838TZ CBS-NCIS 10/09/24 GL 102 201053 $6,281.41 11/21/2024 250975TZ SCV SENSES-10/17/24 GL 1003608 516102 $878.94 11/21/2024 250976TZ TOPANGA-SWAT 10/17/24 GL 102 201053 $486.69 11/21/2024 251004TZ TOPANGA-SWAT 10/24/24 GL 102 201053 $2,557.02 US Total $21,565.23
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $21,565.23 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 99079082401 VALENCIA LIBRARY MAINT-08/24 GL 3097412 516101 $2,381.29 US Total $2,381.29
V12701 - LA COUNTY ISD Total $2,381.29
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 102524 ANIMAL CONTROL-09/24 GL 1003203 516101 $65,437.37 11/21/2024 250409 VECTOR CONTROL-09/24 GL 3677303 516101 $3,375.49 11/21/2024 250431 VECTOR CONTROL-09/24 GL 3572432 516111 $1,002.81 11/21/2024 IN250000254 PROPERTY DAMAGE-BOUQUET CYN GL 3544402 516125 $359.46 11/21/2024 RE-PW24100701773 INDUSTRIAL WASTE SVCS-09/24 GL 1003800 516101 $27,633.21 US Total $97,808.34
V12705 - LA COUNTY Total $97,808.34
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101796 NO PARKING SIGNS GL 1003607 511101 $908.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101796 NO PARKING SIGNS GL 2304504 511101 $1,513.94 11/21/2024 101796 NO PARKING SIGNS GL 3567220 511101 $1,513.94 11/21/2024 101796 NO PARKING SIGNS GL 3672401 510104 $192.03 11/21/2024 101796 NO PARKING SIGNS GL 3672401 511101 $110.75 11/21/2024 101796 NO PARKING SIGNS GL 3677411 511105 $302.79 11/21/2024 101840 FOAM BOARD-FAMILY PROMISE GL 1001000 511101 $147.83 11/21/2024 101878 VETERANS DAY BROCHURES QTY 500 GL 1003612 511101 $364.78 US Total $5,054.42
V12747 - PETERSON PRINTING & GRAPHICS Total $5,054.42
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 106804 LANDSCAPE MAINT 10/1-10/16/24 GL 3572411 516110 $523.40 11/21/2024 106807 LANDSCAPE MAINT-10/24 GL 3572444 516110 $1,952.00 11/21/2024 106807 LANDSCAPE MAINT-10/24 GL 3572445 516110 $472.00 11/21/2024 106822 LANDSCAPE MAINT-10/24 GL 3507313 516110 $500.00 11/21/2024 106822 LANDSCAPE MAINT-10/24 GL 3572441 516110 $2,938.04 11/21/2024 106822 LANDSCAPE MAINT-10/24 GL 3572442 516110 $11,332.44 11/21/2024 106823 LANDSCAPE MAINT-10/24 GL 3572436 516110 $8,257.00 11/21/2024 106824 LANDSCAPE MAINT-10/24 GL 3572437 516110 $8,950.00 11/21/2024 106825 LANDSCAPE MAINT-10/24 GL 3572465 516110 $6,001.00 11/21/2024 107224 IRRIG REPAIRS-10/24 GL 3572441 514101 $456.20 US Total $41,382.08
V12750 - OAKRIDGE LANDSCAPE INC Total $41,382.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 42
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 X11142024 ACCT# 876205455-101/24 GL 3544402 513103 $42.69 11/21/2024 X11142024 ACCT# 876205455-11/24 GL 1002201 513103 $78.98 11/21/2024 X11142024 ACCT# 876205455-11/24 GL 1004500 513103 $39.49 US Total $161.16
V12811 - AT&T MOBILITY Total $161.16
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/01/2024 SEIU DUES-10/24 GL 100 200318 $4,895.86 US Total $4,895.86
V13158 - SEIU LOCAL 721 Total $4,895.86
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 DOJINV-0020637 FINGERPRINTING 10/24 GL 1008100 516133 $21.75 US Total $21.75
V14187 - G2SOLUTIONS INC Total $21.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 220665 TREE REMOVAL-10/12/24 GL 3672401 516101 $2,680.00 US Total $2,680.00
V14232 - WEST COAST ARBORISTS Total $2,680.00
Vendor : V14509 - KIMBALL MIDWEST
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 102746941 BUTTON CONNECTORS-STOCK GL 1004503 511105 $302.44 US Total $302.44
V14509 - KIMBALL MIDWEST Total $302.44
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 131254 LOCAL 09/24 GL 7003700 516116 $742,412.01 11/21/2024 131256 COMMUTER 09/24 GL 7003700 516118 $174,983.91 US Total $917,395.92
V14569 - MV TRANSPORTATION INC Total $917,395.92
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V14613 ART CLASSES-09/10-10/29/24 GL 1005106 516102 $2,817.50 US Total $2,817.50
V14613 - PAULA BRADLEY Total $2,817.50
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 6321579 SOD DELIVERY-BCP 10/29/24 GL P4026601 516101 $2,699.83 US Total $2,699.83
V14633 - A-G SOD FARMS INC Total $2,699.83
Vendor : V14800 - TRAFFIC LOGIX
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SIN27006 SPEED CUSHION MATERIALS GL M0153233 516101 $9,171.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 44
Check Date Invoice Description Ledger Key Object Amount US Total $9,171.72
V14800 - TRAFFIC LOGIX Total $9,171.72
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 62551 BALLFIELD TOPPER OVERSEED-SCP GL 3677303 516123 $158.78 11/21/2024 62584 TOPPER OVERSEED-SCP GL 3677303 516123 $190.53 11/21/2024 62696 SEEDCOVER COMPOST-BCP GL 3677303 516123 $158.78 11/21/2024 62697 PLANTER MULCH-VISTA CYN GL 3677303 516123 $30.66 11/21/2024 62741 SAND QTY 6 GL 3677303 516123 $328.50
11/21/2024 62762 PLANTER MIX GL P1018723 516101 $164.25 11/21/2024 62763 PLANTER MIX-VCC GL P1018723 516101 $131.40 US Total $1,162.90
V15040 - FOOTHILL SOILS INC Total $1,162.90
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1CR0096881 CM FOR ORIG INV 1IN0669209 GL 1004503 511105 ($91.98) 11/21/2024 1IN0667204 BRAKELINING-STOCK GL 1004503 511105 $158.25 11/21/2024 1IN0669209 BATTERIES,OIL, GASKETS-STOCK GL 1004503 511105 $980.90 11/21/2024 1IN0669701 BATTERIES-STOCK GL 1004503 511105 $250.78 US Total $1,297.95
V15193 - H & H AUTO PARTS WHOLESALE Total $1,297.95
Vendor: V15366 - ULINE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 183558946 GAS CYLINDER LOCKER GL 3544402 514107 $1,453.48 11/21/2024 183689009 MAXIFLEX GLOVES QTY 4 GL 3677303 511101 $309.73 11/21/2024 18416502 EXPAND FOAM,QUICKDAM SANDBAGS GL 3567221 514106 $1,357.13 11/21/2024 184615211 STAINLESS STEEL TENSIONER GL 2304504 514108 $588.44 11/21/2024 184623889 DELINEATOR POSTS GL 2304504 511101 $2,941.20 US Total $6,649.98
V15366 - ULINE Total $6,649.98
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2409-047280 1 YARD U-CART CONCRETE GL 2304504 511112 $203.07 11/21/2024 2410-049706 KNEE BOARDS, CLEVIS,BRACKETS GL 2304504 511112 $768.68 US Total $971.75
V15481 - SAND BUILDING MATERIALS, INC Total $971.75
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101631024 J-TEAM-10/16-10/30/24 GL 1006000 516102 $3,350.00 US Total $3,350.00
V15579 - MILTON ROBINSON Total $3,350.00
Vendor: V15711 - SMALL BUSINESS DEVELOPMENT CTR
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 07102024 SBDC SPONSORSHIP-FY 24/25 GL 1003500 516101 $15,000.00 US Total $15,000.00
V15711 - SMALL BUSINESS DEVELOPMENT CTR Total $15,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 46
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 22582 KICKBALL TOURNAMENT SUPPLIES GL 1004000 511101 $446.76 US Total $446.76
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $446.76
Vendor : V15997 - CA SURVEYING & DRAFTING SUPPLY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 91493252 REMOTE TRANSMITTERS GL 3544402 514107 $614.73 US Total $614.73
V15997 - CA SURVEYING & DRAFTING SUPPLY Total $614.73
Vendor: V16500 - OLD REPUBLIC TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2607208290 PRELIM REPORT-10/24/24 GL 3587501 516102 $750.00 11/21/2024 2813962 PRELIM ONLY-10/23/24 GL F1026700 516101 $750.00 11/21/2024 2813963 PRELIM REPORT-10/24/24 GL 3587501 516102 $750.00 US Total $2,250.00
V16500 - OLD REPUBLIC TITLE COMPANY Total $2,250.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-82 5 GAMES-10/28/24 GL 1005108 516102 $200.00 US Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor: V17127 - ENVISIONWARE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV-US-73457 CHANGE MERCHANT REPAIR GL 3098200 511105 $450.00 US Total $450.00
V17127 - ENVISIONWARE INC Total $450.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002142 ANNUAL CONTRACT FY24/25 GL 1005000 516101 $45,000.00 US Total $45,000.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $45,000.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 169 MPSVS-NDHMRCH 1ST REVLLA24-001 GL 1004300 516101 $500.00 11/21/2024 170 MPSVCS;VISTACYN LLA24-010 GL 1004300 516101 $500.00 US Total $1,000.00
V17173 - MIKE KENNADA CONSULTING Total $1,000.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 384417 8 YARD U-CART CONCRETE GL 2304504 511112 $54.75 US Total $54.75
V18217 - VALENCIA BUILDING MATERIALS CO Total $54.75
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 04J6701016460 ACCT#6701016460 09/14-10/16/24 GL 7003701 511101 $74.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $74.45
V18476 - NESTLE WATERS NORTH AMERICA Total $74.45
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9152373279 IMPACT GLOVES QTY 5 GL 3677401 511101 $165.74 11/21/2024 9152373280 NITRLE GLOVES, IMPACT GLOVES GL 3677401 511101 $1,267.95 11/21/2024 9153639285 LENS WIPES, NITRLE GLOVES GL 3677303 511101 $387.52 US Total $1,821.21
V18523 - AIRGAS INC Total $1,821.21
Vendor : V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 5431807 CAN LINERS 100PK QTY 12 GL 7007407 511104 $722.04 US Total $722.04
V18558 - ROYAL PAPER CORPORATION Total $722.04
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-03 TRANSPORTATION-09/24 GL 2033331 516101 $2,377.16 US Total $2,377.16
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,377.16 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CV24-04 LOW-MOD INCOME HH SUPPT-10/24 GL 2033321 516101 $2,723.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 ENT24-04 LOW-MOD INCOME HH SUPPT-10/24 GL 2033309 516101 $5,924.84 US Total $8,648.45
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $8,648.45 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-100030 CONCRETE REMOVAL/REPLACEMENT GL 3572413 516113 $6,858.00 11/21/2024 24-10023 CONCRETE CURB INSTALL-10/23/24 GL 3572424 516113 $5,911.00 11/21/2024 24-1101 SIDEWALK REMOVAL & REPLACEMENT GL 3572417 516113 $4,583.00 US Total $17,352.00
V18844 - JP ARMAN COMPANY Total $17,352.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V18865-1 DANCE-09/11-10/30/24 GL 1005106 516102 $3,525.00 US Total $3,525.00
V18865 - LAURA RUSSELL Total $3,525.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 419611 SENSOR-V328 GL 1004503 511105 $795.12 11/21/2024 419938 OIL,NUT, GASKETS,BOLTS-V314 GL 1004503 511105 $1,993.06 11/21/2024 537507 TIRE PRESSURE KIT-V337 GL 1004503 511105 $267.60 11/21/2024 537679 BRAKE KIT, PADS-V354 GL 1004503 511105 $250.00 11/21/2024 537928 SEAT BELT-V303 GL 1004503 511105 $95.00 US Total $3,400.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $3,400.78
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 211786 COIL-V199 GL 1004503 511105 $106.25
11/21/2024 211798 FRONT DOOR TRIM-V255 GL 1004503 511105 $617.66 US Total $723.91
V19038 - AUTONATION CHEVROLET VALENCIA Total $723.91
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 065587 SMOG TEST-V246 GL 1004503 511105 $45.00 11/21/2024 065678 SMOG TEST-V180 GL 1004503 511105 $45.00 11/21/2024 066060 SMOG TEST-V233 GL 1004503 511105 $45.00 US Total $135.00
V19149 - NORA YEGHYAIAN Total $135.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 P91713 HOSE-V2638 GL 1004503 511105 $131.32
11/21/2024 P91736 ROLLOVER PROTECTION-V2625 GL 1004503 511105 $1,502.62 11/21/2024 P91781 HOSES-V2616 GL 1004503 511105 $126.51 11/21/2024 P91991 HOSE-V2612 GL 1004503 511105 $220.75
11/21/2024 P92044 HOSE-V2625 GL 1004503 511105 $93.66
11/21/2024 P92138 SIDE LIGHT-V2634 GL 1004503 511105 $123.21 11/21/2024 W37292 ADJUSMENT TO 1" ON REELS GL 3677303 511105 $2,124.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 51
-
Check Date Invoice Description Ledger Key Object Amount US Total $4,322.76
V19194 - ARIZONA MACHINERY LLC Total $4,322.76
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 176651 PULL BOXES,PULL BOX LIDS GL C0068228 516101 $14,163.83 US Total $14,163.83
V19319 - ALL-STATE UTILITY SUPPLY INC Total $14,163.83
Vendor : V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3199 SERVICES P/E 10/22/24 GL P4033723 516101 $5,000.00 US Total $5,000.00
V19345 - VISUAL TERRAIN INC Total $5,000.00
Vendor : V19551 - NATIONAL DATA & SURVEYING SERV
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-020346 TRAFFIC DATA-VP & WHITES CYN GL 1004400 516101 $1,125.00 US Total $1,125.00
V19551 - NATIONAL DATA & SURVEYING SERV Total $1,125.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 02586CO24333842 LIBRARY MATERIALS-12/24 GL 3098200 511120 $5,878.42 11/21/2024 02586CO24333930 LIBRARY MATERIALS-12/24 GL 3098200 511120 $2,806.07 11/21/2024 02586CO24336993 LIBRARY MATERIALS-12/24 GL 3098200 511120 $5,859.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 02586DA24334484 LIBRARY MATERIALS-12/24 GL 3098200 511120 $871.01 US Total $15,415.07
V19638 - OVERDRIVE INC Total $15,415.07
Vendor: V19710 - CALIFA GROUP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 7694 LINKEDIN 10/01/24-09/30/25 GL 3098200 511120 $16,800.00 US Total $16,800.00
V19710 - CALIFA GROUP Total $16,800.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11012024 CITYOFSA00016-11/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V20079 - CHRISP COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 30936 RELEASED RETAINAGE GL 1004400 516101 $5,541.49 US Total $5,541.49
V20079 - CHRISP COMPANY Total $5,541.49
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 14283 ADVERTISEMENTS-10/24 GL 3567200 516105 $2,500.00 US Total $2,500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V20142 - DESTINATION MEDIA INC Total $2,500.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 506155601 LIBRARY MATERIALS-12/24 GL 3098200 511120 $187.92 11/21/2024 506183198 LIBRARY MATERIALS-12/24 GL 3098200 511120 $194.41 11/21/2024 506221529 LIBRARY MATERIALS-12/24 GL 3098200 511120 $168.34 11/21/2024 506221604 LIBRARY MATERIALS-12/24 GL 3098200 511120 $343.29 11/21/2024 506249597 LIBRARY MATERIALS-12/24 GL 3098200 511120 $534.58 11/21/2024 506249870 LIBRARY MATERIALS-12/24 GL 3098200 511120 $271.05 11/21/2024 506274019 DIGITAL MATERIALS-10/24 GL 3098200 511120 $2,993.04 US Total $4,692.63
V20341 - MIDWEST TAPE LLC Total $4,692.63
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1209520 SERVICES P/E 03/31/24 GL P1019203 516101 $1,770.65 US Total $1,770.65
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $1,770.65 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 14486915 PFM-1590-09/24 GL 100 430301 $1,072.07 11/21/2024 14486916 CITY OF SC-4930-09/24 GL 100 430301 $0.02 US Total $1,072.09
V20375 - US BANK NATIONAL ASSOCIATION Total $1,072.09
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 54
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 166488577 GROUP ID: 1002046-10/24 GL 100 200313 $5,245.48 US Total $5,245.48
V20419 - FIDELITY SECURITY LIFE INS Total $5,245.48
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1104-2469 UF AFTER HOURS 09/29-10/03/24 GL 3672401 516101 $320.00 US Total $320.00
V20436 - JORGE H AGUILA Total $320.00
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/01/2024 1058023-10001-10/24 GL 100 200308 $23,623.18 US Total $23,623.18
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,623.18 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 736117 BAG DISPENSERS-QTY 10 GL 3677303 516123 $599.90 US Total $599.90
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $599.90
Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV-212908 FIELD MARKING PAINT-QTY 44 GL 3677303 516123 $4,883.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $4,883.04
V20546 - PIONEER MANUFACTURING COMPANY Total $4,883.04
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 19833 AIR SITE USAGE FEES-11/24 GL 1002201 513103 $600.00 11/21/2024 19833 AIR SITE USAGE FEES-11/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 US-PSI-1515239 CREATIVE CLOUD (5) GL 1002200 516101 $1,493.00 11/21/2024 US-PSI-1515673 ADOBE STANDARD-J. COSH GL 1002200 516101 $15.59 US Total $1,508.59
V20581 - SOFTWARE ONE INC. Total $1,508.59
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3495 PEDESTRIAN RAMPS-SIERRA HWY GL C0075354 516101 $19,900.00 US Total $19,900.00
V20631 - F S CONTRACTORS INC Total $19,900.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 52288107 SERVICES P/E 07/26/24 GL M0161233 516101 $10,078.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 52308686 CONSULTING-08/24 GL 3567200 516102 $21,633.99 11/21/2024 52332102 SERVICES P/E 10/25/24 GL M0161233 516101 $11,980.00 US Total $43,691.99
V20811 - TETRA TECH INC Total $43,691.99
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 219469 METROLINK CORP PASSES-10/24 GL 100 200328 $150.00 11/21/2024 219469 METROLINK CORP PASSES-10/24 GL 2327205 519105 $120.00 US Total $270.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $270.00
Vendor : V20865 - IMPREMEDIA OPERATING COMPANY L
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 30162 LEGAL PUBLIC NOTICE-SPANISH GL 1002301 516104 $435.00 US Total $435.00
V20865 - IMPREMEDIA OPERATING COMPANY L Total $435.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 05966 SERVICES P/E 10/31/24 GL C0072229 516101 $5,546.24 11/21/2024 05966 SERVICES P/E 10/31/24 GL C0072233 516101 $2,353.26 US Total $7,899.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $7,899.50 Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SC0031 CAMPAIGN EXTENSION-10/24 GL 3603504 516104 $56,625.00 US Total $56,625.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $56,625.00 Vendor : V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-81 5 GAMES-10/28/24 GL 1005108 516102 $200.00 US Total $200.00
V20926 - RICHARD SALAS Total $200.00
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2581001289-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $803.77 11/21/2024 2581001292-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $235.17 11/21/2024 2581029279-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $282.29 11/21/2024 2581029280-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $153.53 11/21/2024 3211016270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $7,273.02 11/21/2024 3244029270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $19,712.63 US Total $28,460.41
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $28,460.41 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 H20107 NAMEPLATE-E.O'QUINN GL 1002100 510103 $21.30 11/21/2024 H20123 NAMEPLATE-P.AYALA GL 1003100 510103 $27.32 11/21/2024 H20124 NAMEPLATE-J.GRAVES GL 1003100 510103 $21.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 58
-
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 H21038 NAMEPLATE-G.HAFIZI GL 3572410 510103 $21.30 11/21/2024 H21039 NAMEPLATE-N.COCHRAN GL 1005104 516102 $21.30 11/21/2024 H21040 NAMEPLATE-C.CANALES GL 1005312 510104 $21.30 11/21/2024 H31034 NAMEPLATE-J.ALMORA GL 1003100 510103 $38.76 US Total $172.58
V21099 - ELENA VOSHELL Total $172.58
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 147262 PLANTS-VARIOUS SITES GL 3677303 516123 $615.39 US Total $615.39
V21236 - GREEN VIEW NURSERY INC. Total $615.39
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 249739 LEGAL SERVICES P/E 08/31/24 GL 1011120 516199 $25,221.50 11/21/2024 250159 LEGAL SERVICES P/E 09/30/24 GL 1011120 516199 $15,662.00 US Total $40,883.50
V21652 - RICHARDS, WATSON & GERSHON A P Total $40,883.50 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-02 RENT & UTILITY ASSIST-08/24 GL 2033330 516101 $34,283.76 11/21/2024 24-03 RENT & UTILITY ASSIST-09/24 GL 2033330 516101 $4,182.84 US Total $38,466.60
V21670 - THE SALVATION ARMY, A CALIFORN Total $38,466.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 59
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9255 SERVICES P/E 09/30/24 GL R3008356 516101 $760.00 US Total $760.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $760.00
Vendor : V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV-0000014859 E BENEFITS PORT 10/31/24 GL 1002200 516101 $469.00 US Total $469.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $469.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CV24-03 THE STUDY PLACE-10/24 GL 2033325 516101 $2,696.63 11/21/2024 ENT24-04 CASE MANAGEMENT-10/24 GL 2033311 516101 $3,787.55 US Total $6,484.18
V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,484.18
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 252230 LIBRARY MATERIALS-11/24 GL 3098200 511120 $14.87 US Total $14.87
V21918 - CHILDRENS PLUS INC Total $14.87
Vendor: V21922 - BRODART CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 B6876243 LIBRARY MATERIALS-11/24 GL 3098200 511120 $251.88 US Total $251.88
V21922 - BRODART CO Total $251.88
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1-133760071566 REPAIRED AC UNIT GL 3097412 516101 $492.00 11/21/2024 1-133788817746 REPAIRED MOTORS-VL GL 3097412 516101 $1,041.81 11/21/2024 1-133791732440 REPAIR DRAIN LINE ON HVAC UNIT GL 1001501 516101 $886.00 11/21/2024 1-133802956918 REPLACE CAPACITORS-TMF GL 7003701 516101 $258.16 11/21/2024 1-133804713045 HVAC REPAIR-VL 08/24 GL 3097412 516101 $1,727.00 11/21/2024 1-133807084598 REPAIRED AIR HANDLERS-VL GL 3097412 516101 $676.50 11/21/2024 1-133872120524 REPAIR RACQUETBALL CRT COMP GL 3677406 516101 $492.00 11/21/2024 1-133886871229 REPAIR BELT HONEYWELL SYSTEM GL 1007405 516101 $704.88 11/21/2024 1-133886871398 REPAIR UNITS 6&7-CY GL 1007410 516101 $742.00 11/21/2024 1-133957939962 COMPRESSOR REPLACEMENT-OTNL GL 3097412 516101 $13,193.68 11/21/2024 1-133962376381 REPLACE BLOWER MOTOR 13-CCL GL 3097412 516101 $3,691.33 11/21/2024 1-134050722594 REPAIR DUCT FLOW GL 1007410 516101 $4,795.85 11/21/2024 1-134060016788 REPAIR & CLEAN HVAC FAN-OTNL GL 3097412 516101 $701.50 11/21/2024 1-134089981148 REPAIR PUMP MOTOR GL 1007404 516101 $518.49 11/21/2024 1-134135501430 REPAIRED HPA1-TMF GL 7003701 516101 $296.75 11/21/2024 1-134144792574 REBUILD HWP2-OTNL GL 3097412 516101 $8,369.02 11/21/2024 1-134194544317 FIRST COOLING STAGE AC REPAIR GL 1001501 516101 $1,113.25 US Total $39,700.22
V21977 - JOHNSON CONTROLS INC Total $39,700.22
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 61
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1000073001024 25048.5 VALENC 08/06-09/04 GL 3672400 513106 $114.25 11/21/2024 102313011024 26147 MCBEAN PK 09/04-10/02 GL 3677403 513106 $23.52 11/21/2024 113643001024 25663 AVE STANF 08/06-09/04 GL 1007410 513106 $267.97 11/21/2024 150533001024 27508 GRANDVIEW 08/21-09/18 GL 3572425 513106 $814.34 11/21/2024 150543001024 23909 FAIRVIEW 08/21-09/18 GL 3572425 513106 $816.86 11/21/2024 150553001024 23500 FAIRVIEW 08/21-09/18 GL 3572425 513106 $746.30 11/21/2024 150563001024 27091 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,313.30 11/21/2024 150573001024 27160 GRANDVIEW 08/21-09/18 GL 3572425 513106 $343.10 11/21/2024 150593001024 27198 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,094.06 11/21/2024 150603001024 27200 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,031.06 11/21/2024 150613001024 27202 GRANDVIEW 08/21-09/16 GL 3572425 513106 $973.10 11/21/2024 150623001024 27204 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,078.94 11/21/2024 150643021024 27400 GRANDVIEW 08/21-09/18 GL 3677307 513106 $1,741.70 11/21/2024 150653021024 27406 GRANDVIEW 08/21-09/18 GL 3677307 513106 $133.94 11/21/2024 150663021024 27404 GRANDVIEW 08/21-09/18 GL 3677307 513106 $131.42 11/21/2024 150673021024 27402 GRANDVIEW 08/21-09/18 GL 3677307 513106 $1,439.30 11/21/2024 150683001024 27305 LINDEN LA 08/21-09/18 GL 3572425 513106 $1,502.30 11/21/2024 150693001024 27303 LINDEN LN 08/21-09/18 GL 3572425 513106 $524.54 11/21/2024 150703001024 27301 LINDEN LN 08/21-09/18 GL 3572425 513106 $642.98 11/21/2024 150713001024 27229 GRANDVIEW 08/21-09/18 GL 3572425 513106 $698.42 11/21/2024 150723001024 27225 GRANDVIEW 08/21-09/18 GL 3572425 513106 $955.46 11/21/2024 150733001024 23655 FAIRVIEW 08/21-09/18 GL 3572425 513106 $1,172.18 11/21/2024 150743001024 23645 FAIRVIEW 08/21-09/18 GL 3572425 513106 $2,044.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 150753001024 23550 FAIRVIEW 08/21-09/18 GL 3572425 513106 $1,295.66 11/21/2024 150763001024 23540 FAIRVIEW 08/21-09/18 GL 3572425 513106 $917.66 11/21/2024 150773001024 23530 FAIRVIEW 08/21-09/18 GL 3572425 513106 $1,446.86 11/21/2024 150783001024 27138 REXFORD P 08/21-09/18 GL 3572425 513106 $695.90 11/21/2024 150793001024 27152 HIGHLANDS 08/21-09/18 GL 3572425 513106 $796.70 11/21/2024 150803001024 27206 HILLSBORO 08/21-09/18 GL 3572425 513106 $1,255.34 11/21/2024 150813001024 27350 HILLSBORO 08/21-09/18 GL 3572425 513106 $809.30 11/21/2024 150823001024 23212 CUESTPORT 08/21-09/18 GL 3572425 513106 $557.30 11/21/2024 150833001024 23219 CUESTPORT 08/21-09/18 GL 3572425 513106 $915.14 11/21/2024 150863001024 27404 HILLSBORO 08/21-09/18 GL 3572425 513106 $945.38 11/21/2024 150873001024 27502 HILLSBORO 08/21-09/18 GL 3572425 513106 $1,847.54 11/21/2024 150883001024 27504 HILLSBORO 08/21-09/18 GL 3572425 513106 $305.30 11/21/2024 150893001024 27301 SHELBURNE 08/21-09/18 GL 3572425 513106 $821.90 11/21/2024 151403011024 27000 TOURNEY R 08/13-09/09 GL 3572439 513106 $252.38 11/21/2024 185083011024 26147 MCBEAN PK 08/06-09/04 GL 3677403 513106 $388.46 11/21/2024 219023001024 23740 VIA HELIN 08/05-09/18 GL 3572415 513106 $797.17 11/21/2024 219033001024 23875 VIA JACAR 08/05-09/16 GL 3572415 513106 $147.83 11/21/2024 219043001024 23831 VIA JACAR 08/05-09/18 GL 3572415 513106 $195.71 11/21/2024 219053001024 25525 AVE NAVAR 08/05-09/10 GL 3572415 513106 $346.09 11/21/2024 219063001024 25398 VIA HERAL 08/05-09/10 GL 3572415 513106 $273.01 11/21/2024 219073001024 25415 VIA DONA 08/05-09/10 GL 3572415 513106 $79.11 11/21/2024 219083001024 23200 VIA FLORE 08/05-09/04 GL 3572415 513106 $43.83 11/21/2024 219093001024 25500 TOURNAMEN 08/05-09/05 GL 3572412 513106 $41.31 11/21/2024 219103001024 24057 AVE CRESC 08/05-09/05 GL 3572412 513106 $320.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 219113001024 25314 VIA DIA P 08/05-09/05 GL 3572412 513106 $517.45 11/21/2024 219133001024 25375 AVE RONAD 08/05-09/03 GL 3572412 513106 $306.59 11/21/2024 219143001024 25372 AVE RONAD 08/05-09/03 GL 3572412 513106 $48.87 11/21/2024 219153001024 25200 VIA TANAR 08/05-09/05 GL 3572412 513106 $1,671.61 11/21/2024 219173001024 23540 VIA FAROL 08/05-09/03 GL 3572412 513106 $348.61 11/21/2024 219183001024 25170 AVE ROTEL 08/05-09/03 GL 3572412 513106 $43.83 11/21/2024 219203001024 23548 VIA BOSCA 08/05-09/03 GL 3572412 513106 $537.61 11/21/2024 219213001024 23556 VIA AMADO 08/05-09/03 GL 3572412 513106 $409.09 11/21/2024 219433001024 24811 ORCHARD V 08/05-09/26 GL 3672400 513106 $2,787.50 11/21/2024 219453001024 25021 AVE ROTEL 08/05-09/03 GL 3677303 513106 $471.36 11/21/2024 219463001024 25023 AVE ROTEL 08/05-09/03 GL 3572412 513106 $77.27 11/21/2024 219473001024 25045 AVE ROTEL 08/05-09/03 GL 3572412 513106 $454.45 11/21/2024 219563001024 25300 WILEY CAN 08/05-09/05 GL 3572412 513106 $1,427.77 11/21/2024 219563001024 25300 WILEY CAN 08/05-09/05 GL 3672400 513106 $1,427.77 11/21/2024 243033001024 25374 AVE RONAD 08/05-09/03 GL 3572412 513106 $54.59 11/21/2024 244133021024 26810 MCBEAN PK 08/06-09/04 GL 3572439 513106 $184.34 11/21/2024 244883001024 24053 VALENCIA 08/06-09/04 GL 3672400 513106 $322.94 11/21/2024 246493001024 26410 MCBEAN PK 08/06-09/04 GL 3672400 513106 $219.62 11/21/2024 246503001024 26412 MCBEAN PK 08/06-09/04 GL 3572439 513106 $1,489.70 11/21/2024 246533001024 24152 MAGIC MOU 08/06-09/04 GL 3672400 513106 $814.34 11/21/2024 246543001024 24150 MAGIC MOU 08/06-09/04 GL 3572439 513106 $1,308.26 11/21/2024 246553001024 24151 MAGIC MOU 08/06-09/04 GL 3572439 513106 $199.46 11/21/2024 254653001024 27751 DICKASON 08/06-09/04 GL 3572449 513106 $378.38 11/21/2024 282373021024 27692 NEWHALL R 08/06-09/04 GL 3572449 513106 $1,540.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 282383021024 27690 NEWHALL R 08/06-09/04 GL 3572449 513106 $819.38 11/21/2024 282393021024 27674 NEWHALL R 08/06-09/04 GL 3572449 513106 $474.14 11/21/2024 283073001024 23807 MAGIC MOU 08/06-09/04 GL 3572439 513106 $78.95 11/21/2024 283073001024 23807 MAGIC MOU 08/06-09/04 GL 3672400 513106 $78.96 11/21/2024 288013001024 24602 MAGIC MOU 08/06-09/04 GL 3572439 513106 $842.06 11/21/2024 299193001024 23807 MAGIC MOU 08/06-09/04 GL 3572439 513106 $905.06 11/21/2024 314223001024 22704 VIA PRINC 08/05-09/05 GL 3572448 513106 $205.57 11/21/2024 314223001024 22704 VIA PRINC 08/05-09/05 GL 3672400 513106 $205.57 11/21/2024 317253031024 28003 U SMYTH D 08/06-09/04 GL 3572449 513106 $572.42 11/21/2024 317283011024 27745 SMYTH DRI 08/06-09/04 GL 1205120 513106 $1,461.72 11/21/2024 321383021024 28000 NEWHALL R 08/06-09/04 GL 3572449 513106 $1,658.54 11/21/2024 321393021024 28010 NEWHALL R 08/06-09/04 GL 3572449 513106 $2,059.22 11/21/2024 324163001024 24827 MAGIC MOU 08/06-09/04 GL 3672400 513106 $388.46 11/21/2024 331483001024 26110 MCBEAN PK 08/06-09/04 GL 3572417 513106 $196.94 11/21/2024 336163001024 24813 ORCHARD V 08/05-09/03 GL 3672400 513106 $1,108.92 11/21/2024 341393021024 27095 MCBEAN PK 08/06-09/04 GL 3677303 513106 $44.51 11/21/2024 341973001024 MCBEAN TRANSFER 08/06-09/04 GL 7007407 513106 $186.86 11/21/2024 341983001024 24375 VALENCIA 08/06-09/04 GL 7007407 513106 $1,444.34 11/21/2024 343133041024 26330 CITRUS ST 08/06-09/04 GL 1307414 513106 $144.02 11/21/2024 343393001024 27800 AV SCOTT 08/06-09/04 GL 3572437 513106 $146.54 11/21/2024 343403001024 25190 RYE CANYO 08/06-09/04 GL 3672400 513106 $239.78 11/21/2024 346403001024 27001 MCBEAN PA 08/06-09/04 GL 3672400 513106 $189.38 11/21/2024 353063001024 26250 CITRUS ST 08/06-09/04 GL 3572439 513106 $370.82 11/21/2024 357093001024 24419 ARROYO PA 08/06-09/04 GL 3572418 513106 $595.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 361543000924 23698 DECORO DR 07/22-08/27 GL 3572434 513106 $2,296.10 11/21/2024 361553000924 23699 DECORO DR 07/22-08/27 GL 3572434 513106 $1,638.38 11/21/2024 361593001024 27602 DICKASON 08/06-09/04 GL 3572437 513106 $224.66 11/21/2024 361653001024 23771 VIA JACAR 08/05-09/18 GL 3572415 513106 $426.73 11/21/2024 363263020924 27367 RIVERSIDE 07/22-08/27 GL 3572434 513106 $295.22 11/21/2024 363273020924 23502 DECORO DR 07/22-08/27 GL 3572434 513106 $932.78 11/21/2024 363283020924 23501DECORO DR 07/22-08/27 GL 3572434 513106 $295.22 11/21/2024 363293000924 27355 MCBEAN PK 07/22-08/27 GL 3572434 513106 $1,159.58 11/21/2024 363623001024 24585 TOWN CENT 08/06-09/04 GL 3672400 513106 $161.66 11/21/2024 363683001024 26300 GOLDCREST 08/06-09/04 GL 3572418 513106 $663.61 11/21/2024 363693001024 24328 DEL MONTE 08/06-09/04 GL 3572418 513106 $696.37 11/21/2024 363703001024 24182 DEL MONTE 08/06-09/04 GL 3572418 513106 $1,873.21 11/21/2024 366233021024 27845 SMYTH DRI 08/06-09/04 GL 3572449 513106 $2,193.25 11/21/2024 367873000924 28501 MCBEAN PK 07/22-08/27 GL 3572434 513106 $2,301.14 11/21/2024 374563020924 28201.5 RIVERTR 07/22-08/26 GL 3572434 513106 $279.84 11/21/2024 380303011024 23301 VALENCIA 08/06-09/04 GL 3572439 513106 $131.42 11/21/2024 380313031024 23341 VALENCIA 08/06-09/04 GL 3572439 513106 $358.22 11/21/2024 381693021024 24995 VALENCIA 08/06-09/04 GL 3572439 513106 $471.62 11/21/2024 381993011024 23652 CINEMA DR 08/06-09/04 GL 3572439 513106 $370.82 11/21/2024 382033011024 23700 CINEMA DR 08/06-09/04 GL 3677303 513106 $28.71 11/21/2024 384023021024 27438 TOURNEY R 08/12-09/09 GL 3572439 513106 $1,073.90 11/21/2024 391723001024 28283 ALTA VIST 09/04-10/02 GL 1007404 513106 $41.20 11/21/2024 397323020924 23932 U SUMMERH 07/22-08/26 GL 3572434 513106 $131.42 11/21/2024 397503001024 23418 MAGIC MTN 08/06-09/04 GL 3677303 513106 $181.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 400263011024 27879 NEWHALL R 08/06-09/04 GL 3572437 513106 $661.69 11/21/2024 400263011024 27879 NEWHALL R 08/06-09/04 GL 3672400 513106 $661.69 11/21/2024 400803001024 28780 NEWHALL R 08/06-09/04 GL 3572437 513106 $317.71 11/21/2024 400803001024 28780 NEWHALL R 08/06-09/04 GL 3672400 513106 $317.71 11/21/2024 400813001024 28576 NEWHALL R 08/06-09/04 GL 3572437 513106 $398.35 11/21/2024 400813001024 28576 NEWHALL R 08/06-09/04 GL 3672400 513106 $398.35 11/21/2024 400823001024 28330 NEWHALL R 08/06-09/04 GL 3572437 513106 $264.79 11/21/2024 400823001024 28330 NEWHALL R 08/06-09/04 GL 3672400 513106 $264.79 11/21/2024 401143011024 25260 AVE TIBBI 08/06-09/04 GL 3572437 513106 $131.42 11/21/2024 402243001024 25898 MAGIC MOU 08/13-09/09 GL 3572439 513106 $859.70 11/21/2024 402923001024 24937 U AVE SCO 08/06-09/04 GL 3572437 513106 $610.69 11/21/2024 403163001024 23928 U CREEKSI 08/06-09/04 GL 3572439 513106 $191.90 11/21/2024 405293011024 25311 MAGIC MOU 08/06-09/04 GL 3677303 513106 $169.22 11/21/2024 407503001024 23440 U AVE ROT 08/05-09/03 GL 3572412 513106 $64.67 11/21/2024 412923001024 26957 MCBEAN PK 08/06-09/04 GL 3572440 513106 $121.15 11/21/2024 412923001024 26957 MCBEAN PK 08/06-09/04 GL 3672400 513106 $121.15 11/21/2024 417283001024 24010 VALENCIA 08/06-09/04 GL 3572417 513106 $84.01 11/21/2024 420023001024 27499.5 NEWHALL 08/06-09/04 GL 3672400 513106 $157.91 11/21/2024 420033001024 27443.5 NEWHALL 08/06-09/04 GL 3672400 513106 $220.91 US Total $90,802.84
V22061 - SANTA CLARITA VALLEY WATER AGE Total $90,802.84 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 09302024 MONITORING SVCS-09/24 GL 3544402 514107 $3,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10302024 MONITORING SVCS-10/24 GL 3544402 514107 $2,000.00 US Total $5,000.00
V22076 - MARK I WADDELL Total $5,000.00
Vendor: V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 110524A LUNCHES 09/13-10/25/24 GL 1005308 516101 $420.00 US Total $420.00
V22130 - SODEXO INC & AFFILIATES Total $420.00
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11LK-VMLM-PRNP WIRED NUMBER PAD QTY 10 GL 1003621 511101 $106.10 11/21/2024 1349-WPVN-JFNC AIR FILTER-STOCK GL 1004503 511105 $62.95 11/21/2024 13MQ-Q4TJ-971V PIXEL 9 PHONE CASE GL 1002201 511105 $17.51 11/21/2024 13TX-QPXM-DXM6 LIT FEST CUSTOM STICKERS GL 3098205 511101 $51.41 11/21/2024 13YC-9VH3-KQX1 ELECTRIC PTO CLUTCH GL 1004503 511105 $394.18 11/21/2024 14KN-Y7MD-Y3FY HOSTER BELT CLIPS QTY 1 GL 3677401 511101 $16.01 11/21/2024 14MM-JVRQ-3LVT PROJECTOR SCREEN QTY 1 GL 3677300 511101 $72.26 11/21/2024 166D-L6YR-9CPF HANGING POCKET CHART GL 1005109 511101 $8.75 11/21/2024 167R-FGKD-NMVV EXPANSION FOLDERS 25 SET QTY 1 GL 1003100 510103 $38.86 11/21/2024 16G6-LTC1-NLXW MAGNETIC HOOKS,BANNERS,HATS GL 3677300 511101 $38.31 11/21/2024 16G6-LTC1-XPTH LABEL TAPE GL 1005000 510103 $15.98 11/21/2024 16GT-QQ6Q-T9HL KIDS WINTER PROGRAM SUPPLIES GL 3098205 511101 $681.11 11/21/2024 16LM-KLKL-PLNT USB WIRED TOUCHPAD QTY 1 GL 1002200 511105 $65.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 16VC-9P9C-9YW3 SWIVEL JOINT-STOCK GL 1004503 511105 $429.12 11/21/2024 16VC-9P9C-PYW3 FITTING BLACK CAP-STOCK GL 1004503 511105 $429.12 11/21/2024 16XN-7N9P-3GDD LUMS SUPPLIES GL 1003618 511101 $212.01 11/21/2024 171F-9M9N-1WTY LIT FEST BOOKMARKS GL 3098205 511101 $83.25 11/21/2024 171Q-64XD-33RY FULL BRIM HARD HAT GL 2304504 514108 $169.73 11/21/2024 173Q-K47M-DNHY PRIZE SPINNING WHEEL QTY 1 GL 1003500 516105 $43.79 11/21/2024 179J-G164-PRQD AA BATTERIES 24 COUNT QTY 2 GL 7218101 510103 $35.02 11/21/2024 17DD-99CY-CJ9K LED BALLOON LIGHT KIT GL 1003605 516102 $508.42 11/21/2024 17DD-99CY-NHGH CM ORIG INV 1CV3-KQDY-DRLC GL 3677303 511101 ($75.66) 11/21/2024 17G4-PJQD-VCTV PENS FOR CE STAFF GL 1003200 510103 $45.35 11/21/2024 17JK-C7N6-34Y9 BOOKSORTER CAMERA REPLACEMENT GL 3098204 510103 $21.89 11/21/2024 191H-PCNJ-CP7K SPECIAL OLYMPIC BASES GL 3677303 511105 $216.56 11/21/2024 19RP-9LW4-GQRR ROCKS FOR PAINTING PROGRAM GL 3098205 511101 $15.32 11/21/2024 19YY-D9PR-FKG3 OFFICE BACKDROP QTY 1 GL 3677401 510103 $32.84 11/21/2024 1C6Q-MDVD-4NP6 LIT FEST ORNAMENTS GL 3098205 511101 $109.45 11/21/2024 1C6Q-MDVD-4PN7 CM ORIG INV# 1L3D-7QKD-PL6L GL 3677300 511101 ($27.58) 11/21/2024 1C7X-VNNX-N36G LUMS SUPPLIES GL 1003618 511101 $238.52 11/21/2024 1CCY-NF4J-6JXJ ADULT PROGRAM SUPPLIES GL 3098203 511101 $2.48 11/21/2024 1CFV-J69R-4F96 WALL MOUNT SHELVES KIT GL P1018723 520101 $187.08 11/21/2024 1CWL-FPNY-KYDC DFY PROGRAM SUPPLIES GL 1005316 511101 $32.80 11/21/2024 1D4K-V3PP-3QXM WIRELESS KEYBOARD-C.BOERSMA GL 1003200 510103 $30.50 11/21/2024 1D4K-V3PP-4NDW HAND SANITIZER FOR PROGRAM GL 3098205 511101 $18.91 11/21/2024 1D4K-V3PP-MGXT CERTIFICATES 50 COUNT QTY 1 GL 1003621 511101 $75.33 11/21/2024 1DF1-TVFM-DTNP TEA SAMPLER-ADULT PROGRAM GL 3098204 511101 $22.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1DKJ-DYMT-1VYW KIDS WINTER PROGRAM SUPPLIES GL 3098204 511101 $796.62 11/21/2024 1DKJ-DYMT-G6G3 CALENDAR, MOUSE PAD, NOTEBOOKS GL 1003501 510103 $85.95 11/21/2024 1DKT-RXLC-33TD BINDER CLIPS 240PK GL 1005110 511101 $8.20 11/21/2024 1DKT-RXLC-4JYJ LAMINATING MACHINE GL P1018723 520101 $188.84 11/21/2024 1DQQ-CHM9-FVHW MEETING SUPPLIES GL 1003500 516105 $54.01 11/21/2024 1DQQ-CHM9-VJPP CARDSTOCK 100 SHEETS QTY 1 GL 1003501 510103 $22.98 11/21/2024 1DQQ-CHM9-VKTG WASHABLE PAINT QTY 2 GL 1005111 511101 $31.07 11/21/2024 1DR9-J9TD-41D7 BATTERY BRACKET-STOCK GL 1004503 511105 $16.03 11/21/2024 1DYW-V9LV-37JV STORAGE RACK,PAPER TRIMMER-VCC GL P1018723 520101 $176.68 11/21/2024 1DYW-V9LV-MFQ1 VISITOR GUIDE MAILERS 200PK GL 1003501 510103 $18.41 11/21/2024 1FFT-4D93-4K4J PORTABLE LED LIGHTS QTY 6 GL 1003605 516102 $1,642.44 11/21/2024 1FG4-DJVJ-DR46 REPLACEMENT POWER CORD GL 1005104 511101 $40.60 11/21/2024 1FJY-77CH-G6TW OUTDOOR EVENT BLANKETS 12PK GL 3603504 511101 $139.49 11/21/2024 1FPH-1JY4-437V CRAFT SUPPLIES GL 3098205( 511101 $124.57 11/21/2024 1G3N-974V-9MXJ SAFETY WORK GLOVES QTY 12 GL 1003600 511101 $366.48 11/21/2024 1JKQ-KDQV-46TC NITRILE & GARDENING GLOVES GL 1003621 511101 $141.10 11/21/2024 1 JKW-HTRD-MPCT HEADSET QTY 3 GL 3098203 510103 $43.32 11/21/2024 1JLL-WGKC-F4D4 NOZZLES QTY 9 GL 3677303 511105 $98.10 11/21/2024 1JN6-47VC-4TRF BARK & REC SUPPLIES GL 1005309 511101 $33.72 11/21/2024 1KJF-YNQP-3V7D POST IT ARROW FLAGS GL 1004000 510103 $3.46 11/21/2024 1KJF-YNQP-3V7D SIGN HERE TABS-QTY 8 GL 1004000 510103 $7.99 11/21/2024 1KJF-YNQP-3V7D SPECIAL MEETING SUPPLIES GL 1004000 510103 $68.93 11/21/2024 1KM6-TTVN-VVJY 3-HOLE PUNCHER, STAPLER-VCC GL P1018723 520101 $54.28 11/21/2024 1L1L-JVHJ-DXKF BASE PLUGS 24PK QTY 2 GL 3677303 511105 $78.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1L3D-7QKD-PL6L PUMPKIN JAR, WAX GL 3677300 511101 $34.13 11/21/2024 1L46-34W6-PTLT BARK & REC SUPPLIES GL 1005309 511101 $135.28 11/21/2024 1L6P-3TNV-DLN6 USB WIRED TOUCHPAD QTY 1 GL 1002200 511105 $65.69 11/21/2024 1L73-7DH4-FWX6 TEEN WINTER PROGRAM SUPPLIES GL 3098204 511101 $39.18 11/21/2024 1LDR-WMQP-D6H4 CORD ORGANIZERS GL 1002200 511105 $13.05 11/21/2024 1LKG-NRP6-3TYP DFY PROGRAM SUPPLIES GL 1005316 511101 $490.64 11/21/2024 1LQU-61CP-F6L9 PRINTABLE ROUND LABELS GL 1002200 511101 $12.90 11/21/2024 1LQV-PCR1-WT3F DESK CHAIRS-QTY 6 GL P1018723 520101 $1,152.48 11/21/2024 1LRM-M9KR-YGJW METAL CLIPBOARDS QTY 2 GL 3677303 511101 $41.58 11/21/2024 1M16-HT73-RQTH PENS 12 PACK QTY 2 GL 3677300 510103 $28.69 11/21/2024 1M79-171C-99NL OFFICE CHAIRS, WASTE BINS-VCC GL P1018723 520101 $2,025.73 11/21/2024 1M7N-17DY-JRMW BATTERIES 40 PACK QTY 1 GL 1002200 511101 $7.64 11/21/2024 1MLP-794Y-37D6 KIDS WINTER PROGRAM SUPPLIES GL 3098205 511101 $134.62 11/21/2024 1MN6-3DJR-CKMR MOUSE PAD, CARDS GL 1001100 510103 $105.85 11/21/2024 1MN6-3DJR-LKCV LUMS SUPPLIES GL 1003618 511101 $106.37 11/21/2024 1MN6-3DJR-T11F ADULT CRAFT PROGRAM SUPPLIES GL 3098205 511101 $157.00 11/21/2024 1MPH-K7X3-171F PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $181.54 11/21/2024 1MPH-K7X3-CYJ6 DRY ERASE MARKERS GL 3677300 510103 $13.79 11/21/2024 1MRK-C4JL-49DG FACE CAP,PLUG-STOCK GL 1004503 511105 $120.44 11/21/2024 1MTR-17LC-KTYQ FLOOR STRIPS ADHESIVE GL 3677403 511105 $15.76 11/21/2024 COMBINATION LOCK, WINDOW BLINDS GL S3037266 516101 $50.05 11/21/2024 1MXR-VRLX-KN99 PENS, BINDERS, REPORT COVERS GL 1001000 510103 $110.90 11/21/2024 1N4Q-N4KW-KRM9 TEEN WINTER PROGRAM SUPPLIES GL 3098204 511101 $483.24 11/21/2024 1N9Q-Y7XT-WRFC WIRELESS TOUCHPAD QTY 1 GL 1002200 511105 $38.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1NJ9-9VVM-47TR ADULT PROGRAM SUPPLIES GL 3098205 511101 $66.68 11/21/2024 1NL6-7PGW-XFXH GLOVES 12 PAIRS QTY 6 GL 3677303 511101 $230.34 11/21/2024 1NVP-HVH9-VQPK COOLING NECK GAITERS QTY 50 GL 3677303 519106 $547.00 11/21/2024 1P6W-MCPD-HFNN WINDOW FILM PROTECTION QTY 1 GL 3097412 511105 $124.82 11/21/2024 1PPC-HVWH-1NJD DIVISION MG AWARD FRAMES GL 3677300 511101 $151.08 11/21/2024 1PRH-P3MM-W4TP BACK UP CAMERA-STOCK GL 1004503 511105 $137.92 11/21/2024 1PW7-WY4L-3CQ6 SAFETY WORK GLOVES QTY 12 GL 1003600 511101 $366.48 11/21/2024 1PWV-Y16C-33QP WIRED HEADSET GL 1003100 510103 $21.83 11/21/2024 1Q1D-H67M-6G6C SMALL PAPER TRAYS 100 PK QTY 1 GL 1005106 511101 $15.30 11/21/2024 1Q1D-H67M-6G77 LIT FEST SUPPLIES GL 3098205 511101 $132.57 11/21/2024 1QD1-RTF1-3776 LUMS SUPPLIES GL 1003618 511101 $32.82 11/21/2024 1QKJ-6HMM-7QYF TEA CUPS-ADULT PROGRAM GL 3098204 511101 $65.02 11/21/2024 1R4V-X4L4-NL1C DRY ERASE BOARDS GL P1018723 520101 $339.04 11/21/2024 1RDX-RTGL-3K79 DIA DE MUERTOS EVENT SUPPLIES GL 1005315 511101 $160.86 11/21/2024 1RGD-YVQX-9NNQ WEBCAM GL 1007500 510103 $54.74 11/21/2024 1RJG-J7HP-3W1H LUMS CRAFTS SUPPLIES GL 1003618 511101 $126.78 11/21/2024 1RJG-J7HP-KVXN NAME PLATE HOLDERS, INDEX CARDS GL 1001100 510103 $101.15 11/21/2024 1RJW-J1HF-7MWP FILE FOLDERS,EXPANSION FILES GL 1003100 510103 $274.31 11/21/2024 1RXT-4VW7-6K7L STAPLER QTY 1 GL 3677300 510103 $7.11 11/21/2024 1T4R-FPML-K9VC HALLOWEEN EVENT SUPPLIES GL 1005316 511101 $157.51 11/21/2024 1W7Q-GGPL-149L HEADSET QTY 2 GL 3098203 510103 $28.88 11/21/2024 1WRF-LFWH-YNW9 USB FLASH DRIVES 20PK GL 1002200 511105 $60.43 11/21/2024 1WTM-F1KN-1RNL LUMS SUPPLIES GL 1003618 511101 $524.35 11/21/2024 1X1G-NWKY-NGX1 BIKE CHAIN LOCKS QTY 10 GL 1003618 511101 $197.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1XD4-QQ4K-HQGD BADGE HOLDERS 100PK QTY 1 GL 1001100 510103 $64.38 11/21/2024 1XGY-PKFJ-MKF1 STEPPINGSTONE PROGRAM SUPPLIES GL 3098203 511101 $18.60 11/21/2024 1XJ3-1PPF-NP7J DIA DE MUERTOS EVENT SUPPLIES GL 1005315 511101 $234.89 11/21/2024 PENS 36 PACK QTY 1 GL 1007500 510103 $26.71
11/21/2024 1XVV-P7N7-DJ1K CAMERA CARD READER GL 1005106 516102 $23.54 11/21/2024 1Y4X-361F-3L7J HEAT STRESS WBGT METER GL 1005108 511101 $234.21 11/21/2024 1Y96-3KQF-NRRL WRAP ROLL, FALL LEAF GARLAND GL 1005106 511101 $32.82 11/21/2024 1YFH-LTTN-YLHJ FRAMES QTY 1 GL 3677401 510103 $38.93 11/21/2024 1YVP-41LJ-34YT ORNAMENTS-LIT FEST EVENT GL 3098205 511101 $87.56 11/21/2024 1YW1-XN17-9MKL LETTER & NUMBER STENCILS GL 3677303 511105 $10.93 11/21/2024 1YWM-RDQQ-WDTY EQUIPMENT LABELS-STOCK GL 1004503 511105 $92.05 11/21/2024 1YXH-G3GD-CYVR DRY ERASE MARKERS, WIPES GL 1005110 511101 $21.12 US Total $19,043.26
V22196 - AMAZON CAPITAL SERVICES INC Total $19,043.26
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-85 7.5 GAMES-10/24/24 GL 1005108 516102 $300.00 US Total $300.00
V22197 - DANIEL L RATZLAFF Total $300.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-83 5.5 GAMES-10/28/24 GL 1005108 516102 $165.00 US Total $165.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 73
Check Date Invoice Description Ledger Key Object Amount V22200 - CARLOS SHEPHERD Total $165.00
Vendor : V22247 - FABICK INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 21287 450 ML POUR-PACS-QTY 96 GL 3544402 514107 $4,959.32 US Total $4,959.32
V22247 - FABICK INC Total $4,959.32
Vendor: V22290 - AMERICAN WATER WORKS, INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 36870 ALKOTA PRESSURE WASHER-V1106 GL 7222103 520102 $19,846.86 US Total $19,846.86
V22290 - AMERICAN WATER WORKS, INC. Total $19,846.86
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 45917 COIL SPRING,PADS GL 2304504 514108 $844.87 US Total $844.87
V22306 - ATHACO INC DBA MAIN STREET SIG Total $844.87
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 917866 CONCRETE MIX GL MO152264 516101 $1,039.65 11/21/2024 918468 CONCRETE MIX GL MO152264 516101 $1,532.10 US Total $2,571.75
V22480 - NATIONAL READY MIXED CONCRETE Total $2,571.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 20249:18:12 AM Page 74
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 5031659580 KYOCERA-CITYWIDE 10/24 GL 1002302 516101 $9,399.76 11/21/2024 5031659580 KYOCERA-CUBE 10/24 GL 1205120 511105 $862.99 11/21/2024 5031659580 KYOCERA-LIBRARIES 10/24 GL 3098200 511105 $1,652.30 11/21/2024 5031659580 KYOCERA-TESORO 10/24 GL 1005121 511105 $152.49 11/21/2024 5031685009 KYOCERA COPIER AMENDMENT 10/24 GL 1002302 516101 $298.05 US Total $12,365.59
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,365.59 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-2455 SECURITY-VP METRO 09/24 GL 7007407 516101 $6,945.55 11/21/2024 24-2456 SECURITY-NH METRO 09/24 GL 7007407 516101 $6,384.72 11/21/2024 24-2458 SECURITY-OTNP 09/24 GL 1007405 516101 $3,796.32 US Total $17,126.59
V22514 - DARIN WILLIAMS Total $17,126.59
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10423 CODE ENF UNIFORM EMBROIDERY GL 1003200 519106 $744.60 US Total $744.60
V22619 - IMPRESSIONS IN THREAD, INC. Total $744.60
Vendor: V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V22647 YOGA-09/12-10/24/24 GL 1005106 516102 $1,200.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 75
Check Date Invoice Description Ledger Key Object Amount US Total $1,200.00
V22647 - GEORGINA ALISON LISEE Total $1,200.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1681723 DARK FIBER LEASE YR 3-11/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22676 - GRAY QUARTER, INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3255 ACCELA TECH CONSULTING-10/24 GL 1002200 516101 $1,560.00 US Total $1,560.00
V22676 - GRAY QUARTER, INC. Total $1,560.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8933 UF SUPPLIES GL 3672401 511105 $188.75
11/21/2024 9313 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $192.24 11/21/2024 9581 EQUIPMENT REPAIRS-PB-770 GL 3677303 511105 $533.18 US Total $914.17
V22758 - PROTECH LAWN MOWER & SAW Total $914.17
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 26082 HAND SOAP,BATTERIES GL 3677411 511104 $243.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 76
Check Date Invoice Description Ledger Key Object Amount US Total $243.83
V22774 - SCV JANITORIAL SUPPLYING Total $243.83
Vendor : V22796 - FONROCHE LIGHTING AMERICA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 999 SOLAR STREETLIGHTS GL 3592403 516122 $9,993.00 US Total $9,993.00
V22796 - FONROCHE LIGHTING AMERICA Total $9,993.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 06-111195 NO PARKING SIGNS GL 3567220 511105 $473.59 11/21/2024 06-111345 METAL BACKPLATES GL 3677411 511105 $1,204.50 US Total $1,678.09
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,678.09 Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 13020 LANDSCAPE MAINT-10/24 GL 3572462 516110 $25,485.00 11/21/2024 13048 LANDSCAPE MAINT-10/24 GL 3572423 516110 $2,000.00 11/21/2024 13049 LANDSCAPE MAINT-10/24 GL 3572419 516110 $1,235.00 11/21/2024 13050 LANDSCAPE MAINT-10/24 GL 3572463 516110 $5,735.00 11/21/2024 13148 LANDSCAPE MAINT-10/24 GL 3572438 516110 $1,835.00 US Total $36,290.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $36,290.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 77
Vendor : V22877 - RICHARD R. TERZIAN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 100824 HEARING SERVICES-09/24 GL 1003200 516102 $705.00 US Total $705.00
V22877 - RICHARD R. TERZIAN Total $705.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 424762 - PPU STREAMING SVCS-10/24 GL 3098200 511120 $899.00 US Total $899.00
V22997 - KANOPY INC DBA KANOPY Total $899.00
Vendor: V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V23026-1 ARCHERY 09/14-10/19/24 GL 1005106 516102 $2,610.00 US Total $2,610.00
V23026 - REYNALDO PAGUIA Total $2,610.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 03887 HOLIDAY BANNERS QTY 68 GL 1003500 516124 $3,144.89 US Total $3,144.89
V23080 - GOLD METROPOLITAN MEDIA Total $3,144.89
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS_JW_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $196.53
V23334 - JONATHAN THOMAS WAYMIRE Total $196.53
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS_RO_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53
V23345 - REBECCA SKYE OSTROM Total $196.53
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0002046482-IN FSA-10/24 GL 1008100 516101 $888.25 US Total $888.25
V23371 - WEX HEALTH INC DBA Total $888.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1000980 POOL CHEMICALS-AQC 10/22/24 GL 1005104 516101 $2,468.27 11/21/2024 1000983 POOL CHEMICALS-VM 10/22/24 GL 1005104 516101 $806.04 11/21/2024 1000984 POOL CHEMICALS-SCP 10/22/24 GL 1005104 516101 $773.80 11/21/2024 1000986 POOL CHEMICALS-WM 10/22/24 GL 1005104 516101 $1,644.32 11/21/2024 1000987 POOL CHEMICALS-NP 10/22/24 GL 1005104 516101 $225.69 11/21/2024 1001178 POOL CHEMICALS-NP 10/23/24 GL 1005104 516101 $825.51 11/21/2024 1001180 POOL CHEMICALS-AQC 10/23/24 GL 1005104 516101 $1,559.31 11/21/2024 1001182 POOL CHEMICALS-SCNO 10/23/24 GL 1005104 516101 $1,595.51 11/21/2024 1001188 POOL CHEMICALS-SCP 10/23/24 GL 1005104 516101 $1,225.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1002033 POOL CHEMICALS-AQC 10/29/24 GL 1005104 516101 $2,282.44 11/21/2024 1002590 POOL CHEMICALS-SCP 10/30/24 GL 1005104 516101 $409.75 11/21/2024 1002594 POOL CHEMICALS-SCNO 10/30/24 GL 1005104 516101 $539.75 11/21/2024 1003176 POOL CHEMICALS-SCP 11/04/24 GL 1005104 516101 $167.66 11/21/2024 1003177 POOL CHEMICALS-NP 11/04/24 GL 1005104 516101 $238.59 11/21/2024 1003179 POOL CHEMICALS-AQC 11/04/24 GL 1005104 516101 $2,219.07 11/21/2024 999652 POOL CHEMICALS-AQC 10/24 GL 1005104 516101 $2,701.58 11/21/2024 999842 POOL CHEMICALS-NOP 10/24 GL 1005104 516101 $1,225.51 11/21/2024 999912 POOL CHEMICALS-NHP 10/24 GL 1005104 516101 $1,595.96 US Total $22,504.27
V23604 - HASA INC Total $22,504.27
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9976201684 242148251-00001 09/13-10/14 GL 7003700 513103 $1,882.19 11/21/2024 9976259670 ACCT: 770388397-10/24 GL 1001000 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1001500 513103 $115.97 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1001501 516101 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1002000 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1002201 513105 $119.97 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1003200 513103 $359.91 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1003201 513103 $199.95 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1003500 513103 $39.99 11/21/2024 9976259670 ACCT: 770388397-10/24 GL 1003600 513103 $79.98 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1004000 513103 $39.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1004400 513103 $159.96 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1004500 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1005100 513103 $370.17 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1005107 513103 $40.07 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1005115 516102 $113.97 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1006000 513103 $204.28 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1007000 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1007201 513103 $49.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1007404 513103 $75.98 11/21/2024 9976259670 ACCT: 770388397-10/24 GL 1007503 510101 $21.53 11/21/2024 9976259670 ACCT:770388397-10/24 GL 2304504 513103 $119.97 11/21/2024 9976259670 ACCT: 770388397-10/24 GL 3098200 513103 $8.00 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3567220 513103 $79.98 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3572425 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3672401 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3677300 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3677401 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 7202203 511105 $23.60 11/21/2024 9976259670 ACCT:770388397-10/24 GL M0149260 516101 $39.99 11/21/2024 9976259670 ACCT: 770388397-10/24 GL M0153233 516101 $119.97 US Total $4,625.32
V23743 - AIRTOUCH CELLULAR Total $4,625.32
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 ELITE NOV 24 CC LIBRARY CAM-11/24 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V23916-1 FASHION SEWING-09/14-10/29/24 GL 1005106 516102 $518.00 US Total $518.00
V23916 - NICOLA VOSS Total $518.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9438 WHEEL SEALS, BEARINGS-V205 GL 1004503 511105 $888.56 11/21/2024 9448 BRAKES,CLEANER,SEALS-V337 GL 1004503 511105 $552.66 11/21/2024 9488 FRONT ROTORS, BRAKE PADS-V210 GL 1004503 511105 $879.25 11/21/2024 9509 SYNTHETIC OIL-V250 GL 1004503 511105 $144.08 11/21/2024 9518 OIL FILTER, SYNTHETIC OIL-V254 GL 1004503 511105 $229.97 11/21/2024 9532 FRONT TWO TIRES CHANGED-V350 GL 1004503 511105 $156.29 US Total $2,850.81
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,850.81 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002144 PERFORMANCE-11/02/24 GL 100 456107 $770.83 US Total $770.83
V23949 - JEFFREY FRAME Total $770.83
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 82
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 630163 OAT MTN-11/24 GL 7003700 511101 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-4 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00
V24006 - BURRELL C EVELAND JR Total $170.00
Vendor : V24059 - OSI HARDWARE INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV-US131702 NETWORK CNCTR SWITCH-VCC TO CH GL P1018723 520101 $111.66 US Total $111.66
V24059 - OSI HARDWARE INC Total $111.66
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2920290 DELIVERY-10/24 GL 7003700 511102 $29,007.88 US Total $29,007.88
V24099 - TACENERGY LLC Total $29,007.88
Vendor : V24170 - DALLAS CRUZ
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4 EVENT PHOTOGRAPHY-11/16/24 GL 1003500 516124 $250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4 EVENT PHOTOGRAPHY-11/16/24 GL 1003618 516102 $250.00 US Total $500.00
V24170 - DALLAS CRUZ Total $500.00
Vendor : V24177 - PARDESS AIR INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 M1042-2 SERVICES P/E 10/31/24 GL M1042700 516101 $67,072.40 US Total $67,072.40
V24177 - PARDESS AIR INC. Total $67,072.40
Vendor : V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V24297 JIU JITSU-09/09-11/01/24 GL 1005106 516102 $4,165.00 US Total $4,165.00
V24297 - ULTRA JIU JITSU INC Total $4,165.00
Vendor : V24304 - 3L EXECUTIVE SERVICES, INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 19424 REPLACE ORING, FUEL LEAK-V333 GL 1004503 511105 $868.99 US Total $868.99
V24304 - 3L EXECUTIVE SERVICES, INC. Total $868.99
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 043948 TRANSPONDER KEYS-V238, V274 GL 1004503 511105 $164.25 11/21/2024 043952 DUPLICATE KEYS-N.CALAME GL 3677411 516101 $18.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 043983 KEYS-BOUQUET PARK GL 3677411 516101 $797.82 11/21/2024 044507 DUPLICATE KEYS,PADLOCKS-AQC GL 3677406 516101 $317.22 11/21/2024 044511 TOOL BOX KEY-V386, V388 GL 1004503 511105 $20.81 11/21/2024 044518 DUP KEYS-E.TALAMANTES GL 3677411 516101 $71.18 11/21/2024 103149A SERVICE CALL-GOODVALE ROAD GL 1003200 516102 $150.00 US Total $1,539.35
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,539.35
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1001-2050 INSPECTION-CH 10/24 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS_MS_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53
V24460 - MARGUERITE O. STABILE Total $196.53
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 23003.001-14 SERVICES P/E 09/30/24 GL M0149264 516101 $5,562.00 US Total $5,562.00
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $5,562.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 85
Vendor : V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 040 INFIELD MIX QTY 2 GL 3677303 516123 $394.20 11/21/2024 298 SANDFILL QTY 5 GL 3677303 516123 $328.50 11/21/2024 983 SAND-NHP PLAYGROUND GL 3677411 511105 $3,049.58 US Total $3,772.28
V24523 - FRUITFUL SOILS, INC. Total $3,772.28
Vendor: V24525 - NADER HANNA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002143 PERFORMANCE-11/01/24 GL 1003616 516102 $400.00 US Total $400.00
V24525 - NADER HANNA Total $400.00
Vendor : V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-5457 FINGERPRINTING-10/24 GL 1008100 516133 $200.00 US Total $200.00
V24535 - PROMETHEUS GROUP INC. Total $200.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8874420539217 FUEL PUMP-V146 GL 1004503 511105 $290.16 11/21/2024 8874424830910 BATTERY-V2633 GL 1004503 511105 $153.00 11/21/2024 8874426969119 HOSE-V180 GL 1004503 511105 $22.16 11/21/2024 8874428169612 HYDRAULICS, AIR FILTERS-STOCK GL 1004503 511105 $297.82 11/21/2024 8874429757141 SPARK PLUG-V294 GL 1004503 511105 $48.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8874429760183 SPARK PLUGS,OIL FILTERS-STOCK GL 1004503 511105 $230.27 11/21/2024 8874430257221 SYNTHETIC OIL-V284 GL 1004503 511105 $147.76 11/21/2024 8874430522364 DETAIL SPRAY,PAD,WAX-STOCK GL 1004503 511105 $39.57 US Total $1,228.88
V24538 - ADVANCE STORES COMPANY, INCORP Total $1,228.88 Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0017355261-014 CHEMICALS QTY 5 GL 3677303 516123 $1,341.37 11/21/2024 0017590906-002 SEASONAL SPRAY-30 GAL GL 3677303 516123 $870.72 11/21/2024 0018189971-001 SOIL NUTRIENTS-CITY PARKS GL 3677303 516123 $964.48 11/21/2024 0018189971-002 SOIL NUTRIENTS-CITY PARKS GL 3677303 516123 $964.48 11/21/2024 0018189971-003 SOIL NUTRIENTS-CITY PARKS GL 3677303 516123 $964.48 11/21/2024 0018189971-005 SOIL NUTRIENTS-CITY PARKS GL 3677303 516123 $3,857.90 11/21/2024 0018252007-001 LANDSCAPE SUPPLIES-VCC GL P1018723 516101 $286.86 11/21/2024 0018257874-001 LANDSCAPING SUPPLIES-10/24 GL 3677303 516110 $156.70 11/21/2024 0018257874-001 SOIL NUTRIENTS-HYBRID PARKS GL 3677307 514101 $4,021.82 11/21/2024 0018272205-001 PVC TUBE,ELBOW SLIP,PVC TEE GL P1018723 516101 $452.09 US Total $13,880.90
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $13,880.90 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-79 4 GAMES-10/28/24 GL 1005108 516102 $120.00 US Total $120.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 87
Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $120.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 46205 LANDSCAPE MAINT-10/24 GL 3572453 516110 $4,370.00 11/21/2024 46206 LANDSCAPE MAINT-10/24 GL 3572454 516110 $1,250.00 11/21/2024 46207 LANDSCAPE MAINT-10/24 GL 3572455 516110 $1,250.00 11/21/2024 46208 LANDSCAPE MAINT-10/24 GL 3572456 516110 $2,500.00 11/21/2024 46209 LANDSCAPE MAINT-10/24 GL 3572457 516110 $5,416.00 11/21/2024 46210 LANDSCAPE MAINT-10/24 GL 3572458 516110 $4,970.00 11/21/2024 46314 WEED ABATEMENT-10/09-10/10/24 GL 1007500 516115 $2,160.00 11/21/2024 46344 WEED ABATEMENT-10/21-10/22/24 GL 1007500 516115 $2,160.00 11/21/2024 46345 WEED ABATEMENT-10/22-10/23/24 GL 1007500 516115 $1,800.00 11/21/2024 46350 CLEANING-10/24/24 GL 1007500 516115 $360.00 11/21/2024 46357 IRRIG REPAIRS-10/24 GL 3572456 514101 $19.42 11/21/2024 46358 IRRIG REPAIRS-10/24 GL 3572454 516110 $18.29 11/21/2024 46359 IRRIG REPAIRS-10/24 GL 3572455 514101 $148.56 11/21/2024 46360 IRRIG REPAIRS-10/24 GL 3572457 514101 $180.33 11/21/2024 46362 ENHANCEMENT-10/28/24 GL 3572456 514101 $640.00 11/21/2024 46458 IRRIG REPAIRS-10/24 GL 3572457 514101 $457.32 11/21/2024 46459 IRRIG REPAIRS-11/24 GL 3572455 514101 $367.66 US Total $28,067.58
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $28,067.58 Vendor : V24639 - DANIEL CHARLES HOLM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1087 STORAGE BIN WELDING GL 3544402 514107 $1,150.00 11/21/2024 1092 POLE RACK FAB AT SUB YARD GL 3544402 514107 $1,245.00 US Total $2,395.00
V24639 - DANIEL CHARLES HOLM Total $2,395.00
Vendor : V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-3 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00
V24670 - DAVID BATTLE Total $170.00
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002103 YAI-PAYMENT 2 SESSIONS GL 1003601 516102 $250.00 US Total $250.00
V24692 - RAINEY CHEVAKO Total $250.00
Vendor : V24722 - TABITHA JOY HANCE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-87 2 GAMES-10/28/24 GL 1005108 516102 $60.00 US Total $60.00
V24722 - TABITHA JOY HANCE Total $60.00
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-86 3 GAMES-10/28/24 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $120.00
V24723 - LORELEI LAYNE HANCE Total $120.00
Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002148 SANTA-12/14/24 GL 1005315 516102 $350.00 US Total $350.00
V24728 - TERRY DEWAYNE JONES Total $350.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11/01/2024 AGC0001878-NOV STMT FOR OCT GL 100 200319 $1,967.02 US Total $1,967.02
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,967.02 Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/01/2024 CONTRIBUTIONS-10/24 GL 100 200316 $131.00 US Total $131.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $131.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 IN-AM034097 JANITORIAL SUPPLIES-09/10/24 GL 3097412 511104 $210.24 11/21/2024 IN-AM034490 JANITORIAL SUPPLIES-09/18/24 GL 3677408 511104 $1,188.03 11/21/2024 IN-AM035191 JANITORIAL SUPPLIES-10/03/24 GL 3677403 511104 $1,223.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 IN-AM035635 JANITORIAL SUPPLIES-CP GL 3677411 511104 $1,145.82 11/21/2024 IN-AM036050 JANITORIAL SUPPLIES-CP GL 3677411 511104 $881.24 11/21/2024 IN-AM036312 JANITORIAL SUPPLIES-10/31/24 GL 3677411 511104 $523.68 US Total $5,172.70
V24884 - AMERICAN SANITARY SUPPLY INC Total $5,172.70
Vendor : V24907 - KARA MONSON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 IN1 SIDEWALK POETRY WINNER 2024 GL 1003601 516102 $150.00 US Total $150.00
V24907 - KARA MONSON Total $150.00
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS_DT_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53
V24914 - DILEHMA THOMPSON Total $196.53
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V24920-1 CANDLE MAKING-10/22/24 GL 1005106 516102 $126.00 US Total $126.00
V24920 - CANDLE CORNER LLC Total $126.00
Vendor : V24924 - NICHOLAS JASON KANTARELIS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002 TRAILHEAD ART PROJECT-PMT 1 GL 1003602 516101 $3,250.00 11/21/2024 INVOICE NO.003 TRAILHEAD ART PROJECT-PMT 2 GL 1003602 516101 $3,250.00 US Total $6,500.00
V24924 - NICHOLAS JASON KANTARELIS Total $6,500.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV000001835568 ACCT#100-15304-26198 11/24 GL 1002201 513103 $862.94 US Total $862.94
V24945 - EARTHLINK LLC Total $862.94
Vendor : V24949 - ROSEWOOD EQUESTRIAN INC.
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V24949-1 HORSEBACK RIDING-09/14-10/19 GL 1005106 516102 $3,220.00 US Total $3,220.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $3,220.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-80 4 GAMES-10/28/24 GL 1005108 516102 $120.00 US Total $120.00
V24966 - NICHOLAS JOSEPH STEVENS Total $120.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 5020665216 WEEKLY SERVICE-10/22/24 GL 1004503 512103 $51.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 5020670098 WEEKLY SERVICE-10/29/24 GL 1004503 512103 $51.99 11/21/2024 5020674961 WEEKLY SERVICE-11/05/24 GL 1004503 512103 $51.99 US Total $155.97
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $155.97
Vendor: V24975 - ADRIAN SUSNEA LITMAN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10222024 TRAILHEAD ART PROJECT-PMT 2 GL 1003602 516101 $3,250.00 11/21/2024 9232024 TRAILHEAD ART PROJECT-PMT 1 GL 1003602 516101 $3,250.00 US Total $6,500.00
V24975 - ADRIAN SUSNEA LITMAN Total $6,500.00
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 827-1 SERVICES P/E 08/31/24 GL S3037270 516101 $1,756,711.50 11/21/2024 827-2 SERVICES P/E 09/30/24 GL S3037270 516101 $601,787.38 US Total $2,358,498.88
V25010 - POWELL CONSTRUCTORS INC Total $2,358,498.88
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $488,570.75 US Total $488,570.75
V25051 - CLIMATEC LLC Total $488,570.75
Vendor : V25055 - FOSTER-GARDNER INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 284378 RYE SEED-CP 10/24 GL 3677303 516123 $15,442.50 11/21/2024 284378 RYE SEED-CP 10/24 GL 3677311 516123 $12,354.00 US Total $27,796.50
V25055 - FOSTER-GARDNER INC Total $27,796.50
Vendor : V25073 - HOHBACH-LEWIN INC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 57887 STRUCTURAL REPAIRS GL P1018723 516101 $3,600.00 US Total $3,600.00
V25073 - HOHBACH-LEWIN INC Total $3,600.00
Vendor : V25078 - BRYAN ALAN JOHNSTON
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-84 5 GAMES-10/28/24 GL 1005108 516102 $150.00 US Total $150.00
V25078 - BRYAN ALAN JOHNSTON Total $150.00
Vendor : V25081 - CONGYU LIU
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002105 YAI-PAYMENT 3 SESSIONS GL 1003601 516102 $375.00 US Total $375.00
V25081 - CONGYU LIU Total $375.00
Vendor : V25082 - GIORGE CASTANAZA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-88 3 GAMES-10/28/24 GL 1005108 516102 $90.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 94
Check Date Invoice Description Ledger Key Object Amount US Total $90.00
V25082 - GIORGE CASTANAZA Total $90.00
Vendor: V25085 - JAMES CALVIN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002102 YAI-PAYMENT FOR 2 SESSIONS GL 1003601 516102 $250.00 US Total $250.00
V25085 - JAMES CALVIN Total $250.00
Vendor: V25086 - HANG YIN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002104 YAI-PAYMENT 3 SESSIONS GL 1003601 516102 $375.00 US Total $375.00
V25086 - HANG YIN Total $375.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 S3037-827-1 ESCROW 1035018336 P/E 08/30/24 GL S3037233 516101 $92,458.50 11/21/2024 S3037-827-2 REPOSITORY FOR RETENTION PYMNT GL S3037233 516101 $31,673.02 US Total $124,131.52
V25101 - CITIZENS BUSINESS BANK Total $124,131.52
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 76222876-00 LOCKING TORQUE,DOUG FIR GL 3677305 511107 $430.38 11/21/2024 76223005-00 MARKING SPRAY PAINT QTY 1 GL 3677305 511105 $9.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 76243340-00 DOUGLAS FIR GL M0152264 516101 $481.04 11/21/2024 76327487-00 STAKES-QTY 4 GL 2304504 511112 $181.05 11/21/2024 76337974-00 DOUGLAS FIR QTY 3 GL 2304504 514105 $415.08 11/21/2024 76365804-00 TRTD FIR, STAKES GL 2304504 511101 $817.62 11/21/2024 76371816-00 STEEL STAKE FLAT-QTY 100 GL 2304504 511111 $579.25 11/21/2024 76387393-00 RUSTOLEUM PRO SPRAY GL 2304504 511112 $9.21 US Total $2,922.84
V25112 - BFS GROUP OF CALIFORNIA LLC Total $2,922.84
Vendor: V25113 - COMMONWEALTH LAND TITLE COMPAN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11052024 ESTIMATED CLOSING COSTS TCE GL S3030233 516101 $14,521.00 US Total $14,521.00
V25113 - COMMONWEALTH LAND TITLE COMPAN Total $14,521.00 Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3231 FIRE FLOW TEST-CP 09/26/24 GL 3677411 516101 $665.00 US Total $665.00
V25114 - CASS FIRE PROTECTION LLC Total $665.00
Vendor: V25115 - RICHARD SCOTT CALL
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 110124123645 BATTERY, RED ANGULAR LIGHT GL 2304504 511107 $270.96 US Total $270.96
V25115 - RICHARD SCOTT CALL Total $270.96
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 96
Vendor : V25116 - KYLE ALEXANDER JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002137 PERFORMANCE-10/17/24 GL 1001500 517109 $3,000.00 US Total $3,000.00
V25116 - KYLE ALEXANDER JIMENEZ Total $3,000.00
Vendor: V25144 - LEON'S TRANSMISSION SERVICE IN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 724100063 REPLACE TRANSMISSION-V298 GL 1004503 511105 $4,976.50 US Total $4,976.50
V25144 - LEON'S TRANSMISSION SERVICE IN Total $4,976.50 Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 29170801 MINI EXCAVATOR GL 3567220 512103 $799.30 11/21/2024 SD01769 FORKLIFT MAINTENANCE GL 3544402 514107 $2,648.62 US Total $3,447.92
V25146 - QUINN COMPANY Total $3,447.92
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 15RQ8399 BRAKE PAD-V229 GL 1004503 511105 $49.19 11/21/2024 15RQ9258 ROTOR-V229 GL 1004503 511105 $178.86 11/21/2024 15RS1470 PLENUM GASKET-V199 GL 1004503 511105 $247.73 11/21/2024 15RS4706 BATTERIES-STOCK GL 1004503 511105 $399.17 11/21/2024 15RS7750 TEMP SENSOR-V345 GL 1004503 511105 $33.29 11/21/2024 15RT0440 WORK FORCE PADS-V345 GL 1004503 511105 $81.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 21, 2024
Report Generated on Nov 20, 2024 9:18:12 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 15RT1308 TETHERED FUEL CAP-V197 GL 1004503 511105 $38.49 11/21/2024 15RT3028 CANISTER VENT SOLENOID-V197 GL 1004503 511105 $26.42 11/21/2024 15RT3049 CANISTER PURGE SOLENOID-V197 GL 1004503 511105 $39.97 11/21/2024 15RT4492 OIL FILTER-V234 GL 1004503 511105 $39.78 11/21/2024 15RU5914 VALVE-V177 GL 1004503 511105 $44.38 11/21/2024 15RU8023 CM ORG INV 15RU7455 GL 1004503 511105 ($43.36) 11/21/2024 15RV6890 DISC BRAKE ROTORS-V303 GL 1004503 511105 $169.09 US Total $1,304.09
V25149 - PARTS AUTHORITY LLC Total $1,304.09
Vendor : V25150 - STANLEY ARCHULETTA
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 060 DAKTRONICS POWER SUPPLY GL 1005109 511105 $134.50 US Total $134.50
V25150 - STANLEY ARCHULETTA Total $134.50
Vendor : V25151 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1312 LIGHTS-SCSC GL 3677411 511105 $1,660.63 US Total $1,660.63
V25151 - MICHAEL GOLDSTEIN Total $1,660.63
Grand Total $6,132,797.11
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 3, 2024 and Nov 10, 2024
Report Generated on Nov 12, 2024 9:15:41 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250290 11/06/2024 ENVISIONWARE INC 28,270.00 Purchase Order has been printed - Total 1 28,270.00
Overall 28,270.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 10, 2024 and Nov 17, 2024
Report Generated on Nov 18, 2024 10:35:24 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250253 11/14/2024 WILLDAN FINANCIAL SERVICES 30,682.00 Purchase Requisition - Total 1 30,682.00
Overall 1 30,682.00