CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 03, 2024
SUBJECT: Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; and Electronic Funds Transfers for the Period 11/18/24 through 11/29/24.
Purchase Orders between $20,000 and $50,000 for the Period 11/17/24 through 12/01/24.
Please review Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; Between 520,0 and 550,00 forte Period 11/124 trough 1201024, Purchase Orders
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $13,090,776.11 are accurate and that the funds are legally liable for payment thereof. 10%
Cecunu 2 Majare
City Treasurer City Manager
S: FIN Accounts Payablei!!Check Register Memo Packet Check Register Memol/2024|Check Register Memo 12-05-24 .doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/05/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 11,925,253.22
Sub-Total- Other Electronic Funds Transfer: $ 937,983.80 Sub-Total Precheck Register: $ 227,539.09
Total Check Register: $ 13,090,776.11
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 15, 2024 and November 28, 2024 Check Date Account Vendor Description Amount
11/26/2024 VARIOUS-513102 GAS COMPANY UTILITIES 5,198.16 Total for Check $ 5,198.16
11/26/2024 VARIOUS-513106 SCV WATER UTILITIES $ 143,573.53 Total for Check $ 143,573.53
11/26/2024 VARIOUS-513101 SO CAL EDISON UTILITIES $ 77,309.71 Total for Check $ 77,309.71
11/26/2024 100-100201 SANTA CLARITA PETTY CASH PETTY CASH REPLENISHMENT 1,457.69 Total for Check $ 1,457.69
Grand Total $227,539.09
City of Santa Clarita
Void Check Register by Void Date
Between November 19, 2024 and December 02, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
11/19/2024 STEP IN HOUSE V $76.65 VOID MANUAL CHECK
11/27/2024 THE SALVATION ARMY V $38,466.60 VOID MANUAL CHECK 11/27/2024 THE ECOHEROSHOW LLC V $1,800.00 VOID EPAY
Total $40,343.25
Electronic Funds Transfers
For the Period 11/18/24 through 11/29/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 247,528.52
100-200307 CaPERS Retirement Benefits - PEPRA $ 190,006.67 100-200102 US Bank E-Payables Remittance November $ 132,237.17 100-200307 Retirement Benefits - Classic $ 122,860.44
100-200311 Mission Square-457 Deferred Compensation $ 117,469.75 100-200304 EDD State Payroll Taxes 98,058.79
100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,305.28
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: $ : 937,983.80
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Dec 5, 202
Report Generated on Dec 3, 2024 11:38:28 AM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $22.11 US Total $22.11
E04956 - SEAN TUBER Total $22.11
Vendor : E05463 - KYLE PATTERSON
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110124 REIMB-CPSI 10/30-11/01/24 GL 3677401 519101 $132.18 US Total $132.18
E05463 - KYLE PATTERSON Total $132.18
Vendor: E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101724 REIMB-CLA 10/17/24 GL 3098200 519101 $22.95 US Total $22.95
E05755 - ROBERT ARREGUIN Total $22.95
Vendor : E06149 - MARK HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 111424 REIMB-UNIFORM PANTS FY 24/25 GL 1007400 519106 $220.00 US Total $220.00
E06149 - MARK HERNANDEZ Total $220.00
Vendor : E06259 - DEVIN MACKEY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $98.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $98.49
E06259 - DEVIN MACKEY Total $98.49
Vendor: E06362 - LESSETTE CORTEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103024 REIMB-CALPERS 10/27-10/30/24 GL 1002100 519101 $841.30 US Total $841.30
E06362 - LESSETTE CORTEZ Total $841.30
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $26.60 US Total $26.60
E06572 - JACQUELINE MARTINEZ Total $26.60
Vendor : E06771 - SOLEDAD KLINE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101724 REIMB-CLA 10/17/24 GL 3098205 519101 $41.35 US Total $41.35
E06771 - SOLEDAD KLINE Total $41.35
Vendor : E06776 - MICHELLE FIELD
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101724 REIMB-CLA 10/17124 GL 3098205 519101 $25.13 US Total $25.13
E06776 - MICHELLE FIELD Total $25.13
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 3
Vendor : E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $13.27 US Total $13.27
E06814 - RACHAEL LAZO Total $13.27
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $67.27 US Total $67.27
E06995 - JENNIFER MARIE SHELLY Total $67.27
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3603504 519104 $57.89 US Total $57.89
E07360 - KAYLA MARQUEZ Total $57.89
Vendor : E07551 - AMBER RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 113024 REIMB-MMASC MILEAGE 11/24 GL 1007000 519101 $99.56 US Total $99.56
E07551 - AMBER RODRIGUEZ Total $99.56
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101724 REIMB-ABOS 10/14-10/17/24 GL 3098200 519101 $134.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $134.25
E07817 - ELAINE KALMAN Total $134.25
Vendor : E08113 - ZAHIR ESTRADA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110124 REIMB-CPSI 10/30-11/01/24 GL 3677401 519101 $131.52 US Total $131.52
E08113 - ZAHIR ESTRADA Total $131.52
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005316 519104 $37.81 US Total $37.81
E08255 - ALIJAH HERNANDEZ Total $37.81
Vendor : E08413 - AMBER GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 093024 REIMB-MILEAGE 09/24 GL 1005312 519104 $62.98 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005312 519104 $56.08 US Total $119.06
E08413 - AMBER GONZALEZ Total $119.06
Vendor : E08423 - JENNIFER BARNEKOW
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101924 REIMB-CLA 10/17-10/19/24 GL 3098200 519101 $142.78 US Total $142.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 5
Check Date Invoice Description Ledger Key Object Amount E08423 - JENNIFER BARNEKOW Total $142.78
Vendor : E08557 - ARIANA BILEK
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $38.86 US Total $38.86
E08557 - ARIANA BILEK Total $38.86
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 093024 REIMB-MILEAGE 10/24 GL 1005100 519104 $119.65 12/05/2024 103124 REIMB-MILEAGE 09/24 GL 1005100 519104 $112.04 US Total $231.69
E10100 - HOPE HORNER Total $231.69
Vendor: E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103024 REIMB-CALPERS 10/27-10/30/24 GL 1002100 519101 $600.91 US Total $600.91
E10109 - JANICE R DOWNEY Total $600.91
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-APA MILEAGE 10/24 GL 1003000 519101 $112.56 US Total $112.56
E10111 - JASON CRAWFORD Total $112.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 6
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $10.72 12/05/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $28.14 US Total $38.86
E12908 - RICHARD P CARR Total $38.86
Vendor: E14068 - WAYNE SMITH
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 073124 REIMB-UNIFORM BOOTS FY 24/25 GL 3672401 519106 $98.54 12/05/2024 073124 REIMB-UNIFORM PANTS FY 24/25 GL 3672401 519106 $118.20 US Total $216.74
E14068 - WAYNE SMITH Total $216.74
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 083124 REIMB-MILEAGE 08/24 GL 1003600 519104 $126.50 12/05/2024 093024 REIMB-MILEAGE 09/24 GL 1003600 519104 $134.20 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $90.52 US Total $351.22
E18181 - JOEL T BECK Total $351.22
Vendor : E18740 - SUZUKI GURROLA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 102424 ICC CERT 10/24/24-10/24/27 GL 1003800 510102 $315.00 US Total $315.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 7
Check Date Invoice Description Ledger Key Object Amount E18740 - SUZUKI GURROLA Total $315.00
Vendor: E20920 - CARRIE JO PAINE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 113024 REIMB-MILEAGE 11/24 GL 1007000 519104 $33.43 US Total $33.43
E20920 - CARRIE JO PAINE Total $33.43
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1091924 REIMB-CLA 10/19/24 GL 3098203 519101 $28.60 US Total $28.60
E23571 - MIRISSA R DUNNE Total $28.60
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 093024 REIMB-MILEAGE 09/24 GL 1005301 519104 $178.96 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005301 519104 $132.86 US Total $311.82
E23847 - KIRK PETERSEN Total $311.82
Vendor : T220209 - DANIELLE VELS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 111224 REIMBURS. TO PROPERTY OWNER GL T3024238 516101 $80,000.00 US Total $80,000.00
T220209 - DANIELLE VELS Total $80,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 8
Vendor : T220220 - ANDREA DEL ROSARIO SAHAGUN AYA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 AYALA_TAP_REFUND PATRON TAP REFUND GL 700 450108 $34.00 US Total $34.00
T220220 - ANDREA DEL ROSARIO SAHAGUN AYA Total $34.00
Vendor : T220845 - DIANA CASTILLO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37937958 REFUND REC 1 RCPT 14815932 GL 100 201002 $35.00 US Total $35.00
T220845 - DIANA CASTILLO Total $35.00
Vendor : T220846 - AYSO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37937986 REFUND REC 1 RCPT 1221381 GL 100 431105 $278.00 US Total $278.00
T220846 - AYSO Total $278.00
Vendor : T220851 - ERIK LOFSTRAND
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 206163 REFUND CD22-00171 GL 102 201302 $1,980.00 US Total $1,980.00
T220851 - ERIK LOFSTRAND Total $1,980.00
Vendor : T220852 - ALYSSA HAAG
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 206771 REFUND CD22-00182 GL 102 201302 $15,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00
T220852 - ALYSSA HAAG Total $15,000.00
Vendor : T220853 - SERVPRO GLOBAL DRT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 226138 REFUND CD24-00117 GL 102 201302 $1,381.50 US Total $1,381.50
T220853 - SERVPRO GLOBAL DRT Total $1,381.50
Vendor: T220854 - BLANCA HUERTA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 209324 REFUND CD23-00044 GL 102 201302 $1,600.00 US Total $1,600.00
T220854 - BLANCA HUERTA Total $1,600.00
Vendor : T220855 - EDWIN CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 212538 REFUND CD23-00087 GL 102 201302 $12,000.00 US Total $12,000.00
T220855 - EDWIN CHAVEZ Total $12,000.00
Vendor : T220856 - MARY BARRETT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 227584 REFUND MC24-00203 GL 100 455106 $1,780.00 12/05/2024 227584 REFUND MC24-00203 GL 1002303 510105 $2.08 US Total $1,782.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 10
-
Check Date Invoice Description Ledger Key Object Amount T220856 - MARY BARRETT Total $1,782.08
Vendor : T220857 - 23 JEREZ FOOD INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 222154 REFUND MC24-00062 GL 100 455130 $974.00 US Total $974.00
T220857 - 23 JEREZ FOOD INC Total $974.00
Vendor : T220862 - SCV EDUCATION FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37938685 REFUND REC 1 RCPT 14787155 GL 100 201003 $1,500.00 US Total $1,500.00
T220862 - SCV EDUCATION FOUNDATION Total $1,500.00
Vendor : T220863 - MITCHELL LANDAU
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37938703 REFUND REC 1 RCPT 14801813 GL 100 200501 $129.00 US Total $129.00
T220863 - MITCHELL LANDAU Total $129.00
Vendor : T220864 - STACEY CORONEL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37939428 REFUND REC 1 RCPT 11961694 GL 100 200501 $129.00 US Total $129.00
T220864 - STACEY CORONEL Total $129.00
Vendor : T220865 - SANTA CLARITA YOUTH SPORTS ASS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37939612 REFUND REC 1 RCPT 14119972 GL 100 201003 $250.00 US Total $250.00
T220865 - SANTA CLARITA YOUTH SPORTS ASS Total $250.00
Vendor : T220866 - GUADALUPE HUERTA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37939338 REFUND REC 1 RCPT 14835466 GL 100 201003 $750.00 US Total $750.00
T220866 - GUADALUPE HUERTA Total $750.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 145774.1.2 EQUIP RENTAL 08/28-08/29/24 GL 2304504 512103 $320.00 12/05/2024 146830.1.6 CANOPY,SAFETY KIT-11/16/24 GL 1003618 512103 $8,934.75 12/05/2024 147055.1.4 STAGE & CHAIRS RENTAL-11/11/24 GL 1003612 512103 $2,580.50 US Total $11,835.25
V10244 - A V PARTY RENTAL Total $11,835.25
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 C02008-11192024 LMD AFTER HOURS 10/16-11/15/24 GL 3572410 513103 $665.36 12/05/2024 C04820-11192024 UF AFTER HOURS 10/16-11/15/24 GL 3672401 516101 $360.00 US Total $1,025.36
V10254 - AAMCOM Total $1,025.36
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1100044561 1302331-10/24 GL 1002101 516101 $149.35 12/05/2024 1100044561 1302331-10/24 GL 1003200 516102 $149.35 US Total $298.70
V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 111624-01 AUDIO & STAGE SVCS-11/16/24 GL 1003618 512103 $11,689.85 US Total $11,689.85
V10288 - RON BLOOM Total $11,689.85
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 146839 MONITORING-VCC 07/24-10/24 GL 3677403 516101 $354.20 12/05/2024 147912 MONITORING-TMF 11/24 GL 7003701 516101 $95.97 US Total $450.17
V10319 - ALL SYSTEMS GO INC Total $450.17
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 10041782 IRRIG REPAIRS-11/15/24 GL 3572439 516113 $3,110.11 12/05/2024 10042109 ENHANCEMENT-11/24 GL 3572427 514101 $175.00 12/05/2024 10042113 ENHANCEMENT-11/24 GL 3572439 514101 $1,080.00 12/05/2024 10042141 ENHANCEMENT-11/24 GL 3572460 514101 $1,469.04 12/05/2024 10042182 ENHANCEMENT-11/24 GL 3572460 514101 $617.96 12/05/2024 10042234 ENHANCEMENT-11/24 GL 3572439 514101 $2,520.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 13
Check Date Invoice Description Ledger Key Object Amount US Total $8,972.11
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,972.11 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 44533 BUSINESS CARDS-S.LAWSON GL 1003200 510104 $43.80 12/05/2024 44534 BUSINESS CARDS-C.ALLAWAY GL 1005316 510105 $43.80 12/05/2024 44538 BUSINESS CARDS-N.ALLEVATO GL 1005000 510103 $43.80 US Total $131.40
V10353 - L&J IMPRESSIONS INC Total $131.40
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV1185068 WEEKLY SERVICE 11/01-11/28/24 GL 2304504 516101 $264.00 12/05/2024 INV1186926 WEEKLY SERVICE 11/07-12/04/24 GL 2304504 516101 $137.71 12/05/2024 INV1187483 WEEKLY SERVICE 11/11-12/08/24 GL 2304504 516101 $95.00 12/05/2024 INV1188866 R/R RENTAL 10/21-11/13/24 GL 3677411 512103 $796.76 12/05/2024 INV1189504 R/R RENTAL 11/15-11/18/24 GL 1003618 512103 $3,713.97 US Total $5,007.44
V10368 - ANDY GUMP Total $5,007.44
Vendor: V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004000 510102 $516.60 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004200 510102 $3,357.90 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004300 510102 $1,808.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004400 510102 $1,291.50 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004500 510102 $258.30 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004503 510101 $258.30 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 2304504 510102 $258.30 US Total $7,749.00
V10386 - APWA Total $7,749.00
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S12404719 TRENCHING SHOVEL QTY 1 GL 3677303 511107 $80.99 12/05/2024 S12404721 PVC PIPES, ADAPTERS GL 3677303 516123 $416.61 12/05/2024 S12418421 PVC PIPES QTY 40 GL 2304504 511112 $339.59 12/05/2024 S12419291 PVC SEWER PIPE,PLASTIC DRAIN GL 2304504 511112 $80.83 12/05/2024 S12423627 AQUAPHALT QTY 3 GL 3677303 516123 $158.44 12/05/2024 S12404716 BRASS IN LINE VALVE QTY 1 GL P1018723 516101 $169.66 12/05/2024 S12407634 FLOW SENSORS,PVC PIPES GL 3677303 516123 $1,021.60 12/05/2024 SI2409350 DOWNSPOUT ADAPTER,DRAIN PIPE GL 3577312 511105 $19.39 12/05/2024 S12410217 CUTTER, PVC PIPE, PVC PRIMER GL 3677305 516123 $487.79 12/05/2024 SI2410912 PVC PIPE, PVC COUPLING GL 3677303 516123 $224.91 12/05/2024 S12419986 PVC CAP, PVC PIPE METAL CAP GL 3677303 516123 $129.78 12/05/2024 S12419996 DRAIN PIPE, ADAPTER GL 3577312 511105 $19.39 12/05/2024 S12421276 AGRIFORM PLANT TABS QTY 2 GL 3672400 514101 $134.23 12/05/2024 S12423612 MARKING PAINT,PRUNER, SAW GL 3677305 511107 $198.80 US Total $3,482.01
V10387 - AQUA FLO SUPPLY Total $3,482.01
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 15
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 49564 BACKFLOW TESTING-10/08/24 GL 3572430 514101 $30.00 12/05/2024 49564 BACKFLOW TESTING-10/08/24 GL 3672400 514101 $30.00 12/05/2024 49708 BACKFLOW TESTING-10/31/24 GL 3572425 514101 $720.00 12/05/2024 49709 BACKFLOW TESTING-10/31/24 GL 3572426 514101 $385.84 12/05/2024 49710 BACKFLOW TESTING-10/31/24 GL 3677303 516102 $60.00 12/05/2024 49711 BACKFLOW TESTING-10/31/24 GL 3672401 516101 $60.00 12/05/2024 49716 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $617.38 12/05/2024 49719 BACKFLOW TESTING-10/31/24 GL 3572437 514101 $120.00 12/05/2024 49723 BACKFLOW REPAIRS-10/31/24 GL 3572425 514101 $1,620.43 12/05/2024 49724 BACKFLOW TESTING-10/31/24 GL 3572447 514101 $120.00 12/05/2024 49725 BACKFLOW REPAIRS-10/31/24 GL 3572447 514101 $607.90 12/05/2024 49727 BACKFLOW TESTING-10/31/24 GL 3572441 514101 $20.00 12/05/2024 49727 BACKFLOW TESTING-10/31/24 GL 3572442 514101 $20.00 12/05/2024 49727 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $20.00 12/05/2024 49730 BACKFLOW TESTING-10/31/24 GL 3572454 514101 $60.00 12/05/2024 49732 BACKFLOW REPAIRS-10/31/24 GL 3572421 516113 $1,837.21 12/05/2024 49733 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $60.00 12/05/2024 49740 BACKFLOW TESTING-11/04/24 GL 3572456 514101 $340.02 12/05/2024 49742 BACKFLOW TESTING-11/04/24 GL 3572440 514101 $131.56 12/05/2024 49742 BACKFLOW TESTING-11/04/24 GL 3672400 514101 $131.56 12/05/2024 49771 BACKFLOW TESTING-11/08/24 GL 3572424 514101 $180.00 12/05/2024 49772 BACKFLOW TESTING-11/08/24 GL 3672400 514101 $180.00 12/05/2024 49773 BACKFLOW TESTING-11/08/24 GL 3572451 514101 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 49795 BACKFLOW REPAIRS-11/11/24 GL 3572424 514101 $263.12 12/05/2024 49798 BACKFLOW REPAIRS-11/11/24 GL 3572418 514101 $362.30 12/05/2024 49815 BACKFLOW REPAIRS-11/14/24 GL 3572421 514101 $157.34 US Total $8,194.66
V10429 - B D CLARKE Total $8,194.66
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 48W-400B-1124 CITYLIGHT COURT-10/15-11/15/24 GL 3572432 513106 $37.08 12/05/2024 48W-539B-1124 CANYON TERRACE 10/15-11/15/24 GL 3572432 513106 $20.68 12/05/2024 48W-600B-1124 SUNRISE SUMMIT 10/15-11/15/24 GL 3572432 513106 $34.93 12/05/2024 48W-609B-1124 TIMBERLINE 10/15-11/15/24 GL 3572432 513106 $44.74 12/05/2024 48W-634B-1124 MAY WAY 10/15-11/15/24 GL 3572432 513106 $19.45 US Total $156.88
V10447 - BART TRUST Total $156.88
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 B24112208 RAIN GEAR QTY 6 GL 3677303 511101 $209.91 12/05/2024 B24112612 RAIN GEAR-D.PILAR GL 3677300 519106 $102.71 US Total $312.62
V10458 - BEEDO INTERNATIONAL Total $312.62
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 144367 VCC FURNITURE GL P1018723 520101 $92,496.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $92,496.51
V10480 - BKM OFFICE ENVIRONMENTS Total $92,496.51
Vendor : V10523 - BUONGUSTO INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4528 KICKBALL TOURNAMENT-11/01/24 GL 2288100 511113 $550.00 US Total $550.00
V10523 - BUONGUSTO INC. Total $550.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 330431-0035 02012-0035 09/24 GL 1031120 516199 $175.50 12/05/2024 330431-0248 02012-0248 09/24 GL 1031120 516199 $3,369.60 12/05/2024 330431-0248.001 02012-0248.001 09/24 GL 1031120 516199 $315.90 12/05/2024 330431-0248.002 02012-0248.002 09/24 GL 1031120 516199 $1,845.59 12/05/2024 330431-0248.003 02012-0248.003 09/24 GL 1031120 516199 $1,326.60 12/05/2024 330431-0501 02012-0501 09/24 GL 1031120 516199 $5,644.40 12/05/2024 330431-1000 02012-1000 09/24 GL 1031120 516199 $140.40 12/05/2024 330431-1000 02012-1000 09/24 GL 1041120 516199 $778.50 12/05/2024 330431-1094 02012-1094 09/24 GL 1031120 516199 $1,254.52 12/05/2024 330431-1242 02012-1242 09/24 GL 1031120 516199 $2,982.78 12/05/2024 330431-1243 02012-1243 09/24 GL 1031120 516199 $1,548.05 12/05/2024 330431-1244 02012-1244 09/24 GL 1031120 516199 $2,532.18 12/05/2024 330431-1245 02012-1245 09/24 GL 1031120 516199 $610.70 12/05/2024 330431-1248 02012-1248 09/24 GL 1031120 516199 $452.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 330433-0503 02012-0503 09/24 GL 1051120 516199 $191.80 12/05/2024 330433-0503 02012-0503 09/24 GL 1101120 516199 $27.40 12/05/2024 330435-0505 02012-0505 09/24 GL 1101120 516199 $548.00 US Total $23,744.62
V10526 - BURKE WILLIAMS & SORENSEN Total $23,744.62
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 CE12733440 MAINT-CY 10/08/24 GL 1007410 516101 $323.00 12/05/2024 CE12733441 MAINT-CY 08/13/24 GL 1007410 516101 $51.00 12/05/2024 CE12733442 MAINT-CY 08/27/24 GL 1007410 516101 $391.00 12/05/2024 CE12733443 MAINT-CY 09/04/24 GL 1007410 516101 $289.00 12/05/2024 CE12733444 MAINT-CY 09/11/24 GL 1007410 516101 $272.00 12/05/2024 CE12733446 MAINT-CY 09/18/24 GL 1007410 516101 $374.00 12/05/2024 CE12733447 MAINT-CY 09/24/24 GL 1007410 516101 $136.00 12/05/2024 CE12733448 MAINT-CY 09/24/24 GL 1007410 516101 $323.00 12/05/2024 CE12733449 MAINT-CY 10/02/24 GL 1007410 516101 $289.00 12/05/2024 CE12733450 MAINT-CY 10/29/24 GL 1007410 516101 $102.00 12/05/2024 CE12733451 MAINT-CY 10/24/24 GL 1007410 516101 $663.00 12/05/2024 CE12733452 MAINT-CY 10/29/24 GL 1007410 516101 $391.00 12/05/2024 CE12733453 MAINT-CY 11/05/24 GL 1007410 516101 $306.00 12/05/2024 CEW12730073 MAINT-CH 10/30/24 GL 1007404 516101 $408.00 12/05/2024 RSC0022001 CM-ORIG INV CEW12717103 GL 1007410 516101 ($1,351.49) US Total $2,966.51
V10694 - CLEAN ENERGY Total $2,966.51
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 19
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 597915 LEGAL SERVICES-CEMEX GL 1001100 516102 $185.00 US Total $185.00
V10765 - COX CASTLE & NICHOLSON LLP Total $185.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24.5935 COC BANNER-CENTRAL PARK GL 1003500 516124 $581.06 US Total $581.06
V10776 - CREATIVE GRAPHIC SERVICES Total $581.06
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 5015-008 TASK ORDER-SCV YARD GL 3544402 514107 $6,471.93 12/05/2024 5112-010 CITYWIDE FIBER OPTIC CABLE CAP GL C0068228 516101 $65,971.23 US Total $72,443.16
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $72,443.16 Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 169560 CITATION PROCESSING-08/24 GL 1003202 516101 $4,769.43 12/05/2024 169560TS TICKET STOCK GL 1003202 516101 $5,035.25 12/05/2024 170986 CITATION PROCESSING-09/24 GL 1003202 516101 $5,839.85 US Total $15,644.53
V10819 - DATA TICKET INC Total $15,644.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 20
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 10781967570 LAPTOPS-QTY 10 GL 7202203 511105 $9,022.93 US Total $9,022.93
V10844 - DELL Total $9,022.93
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 Q3 2024 STRONG MOTION 07/01-09/30/24 GL 102 201033 $18,069.20 US Total $18,069.20
V10849 - DEPARTMENT OF CONSERVATION Total $18,069.20
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 772673 FINGERPRINTING-10/24 GL 1008100 516133 $576.00 US Total $576.00
V10853 - DEPARTMENT OF JUSTICE Total $576.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 12/05/2024 0115704-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 : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 47368 SERVICES P/E 9/30/24 GL C0066268 516101 $7,422.50 US Total $7,422.50
V10890 - DOKKEN ENGINEERING Total $7,422.50
Vendor : V10912 - DUNN-EDWARDS CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2194A17911 SWISS COFFEE PAINT,ROLLER TRAY GL 3097412 511105 $43.72 US Total $43.72
V10912 - DUNN-EDWARDS CORPORATION Total $43.72
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 R2516111 WATER CONDITIONING-TMF 10/24 GL 7003701 512103 $147.13 12/05/2024 R2516127 WATER CONDITIONING-CY 10/24 GL 1007410 516101 $200.02 US Total $347.15
V10967 - EVERSOFT Total $347.15
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 23266541 LANDSCAPE SUPPLIES GL 3672401 516123 $130.96 12/05/2024 23825762 MATERIALS-BOUQUET CYN TRAIL GL C0066268 516101 $1,452.11 12/05/2024 24107105 ANNUAL RYEGRASS SEED GL 3677311 516123 $967.37 12/05/2024 24130097 MOUND CLAY GL 3677303 516123 $439.12 12/05/2024 24170583 2-CYCLE OIL GL 3677303 511105 $90.35 12/05/2024 24199921 REBAR,PVC PIPE GL 3677303 516123 $104.03 12/05/2024 24257187 BLUE CEMENT,PVC GL 3677303 516123 $45.66 US Total $3,229.60
V10969 - EWING IRRIGATION PRODUCT Total $3,229.60
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 CAVAE63714 SAFETY GOGGLES GL 2304504 514108 $74.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $74.28
V10981 - FASTENAL COMPANY Total $74.28
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4849894 RED BRASS RETROFIT KIT QTY 1 GL 1007404 511105 $313.98 12/05/2024 4862772 PLUMBING SUPPLIES GL 1007410 511105 $136.04 12/05/2024 4919381 VACUUUM BREAKER KIT QTY 3 GL 3677403 511105 $30.18 US Total $480.20
V10990 - FERGUSON ENTERPRISES INC. Total $480.20
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 34271 CITY LOGO FLAGS-QTY 8 GL 1007404 511105 $4,285.05 12/05/2024 34286 CUSTOM CITY FLAGS QTY 5 GL 3677411 511105 $2,238.40 US Total $6,523.45
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $6,523.45
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/29/2024 GARNISHMENT-CK DATE 11/29/24 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11046 - GALLS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 029525963 UNIFORMS-A.KANE GL 1003200 519106 $370.77 12/05/2024 029525963 UNIFORMS-A.RODRIGUEZ GL 1003200 519106 $148.31 12/05/2024 029525963 UNIFORMS-D.RAMIREZ GL 1003200 519106 $370.77 12/05/2024 029525963 UNIFORMS-J.HILLEMANN GL 1003200 519106 $296.61 12/05/2024 029525963 UNIFORMS-L.ARMOUR GL 1003200 519106 $296.61 12/05/2024 029525963 UNIFORMS-SHIPPING GL 1003200 519106 $84.99 US Total $1,568.06
V11046 - GALLS LLC Total $1,568.06
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9264193583 PLUMBING APPLIANCE GL 3677411 511105 $146.74 12/05/2024 9299387184 CLEANER CARTRIDGES QTY 6 GL 7007407 511105 $331.92 12/05/2024 9299387192 BATTERIES-TMF GL 7003701 511105 $162.73 12/05/2024 9304372320 ANALOG PLASTIC CLOCK GL 1007404 511105 $20.94 12/05/2024 9315149287 CM-ORIG INV 9289004377 GL 3677406 511105 ($221.65) 12/05/2024 9319965688 GRAFFITI REMOVER TOWELS GL 3677411 511105 $194.60 12/05/2024 9320515530 FLAGS QTY 15 GL 3677408 511105 $1,297.59 12/05/2024 9320515548 US MARINE FLAGS GL 3677408 511105 $432.53 12/05/2024 9320756993 VETS PLAZA FLAGS QTY 20 GL 3677411 511105 $1,772.54 12/05/2024 9321196843 PLUMBING PARTS GL 3097412 511105 $215.70 12/05/2024 9321742539 METAL HANDLE, COVER SLOAN GL 3677411 511105 $3,535.56 12/05/2024 9323072794 DRINKING FOUNTAINS GL MO160309 516101 $4,731.85 US Total $12,621.05
V11100 - GRAINGER Total $12,621.05
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Dec 5, 202
Report Generated on Dec 3, 2024 11:38:28 AM Page 25
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 21484 CONDUIT REPAIR GL P3034723 516101 $6,400.00 12/05/2024 21488 SERVICES P/E 10/31/24 GL P4033723 516101 $391,115.00 12/05/2024 21489 TEMP POWER CIRCUIT GL P3034723 516101 $16,180.00 US Total $413,695.00
V11126 - H & S ELECTRIC INC Total $413,695.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9849435 RIR FLUSH VALVE PLUMBING PARTS GL 3577312 511105 $134.39 12/05/2024 9854181 OFFSET HEX WRENCH GL 3677411 511105 $52.79 12/05/2024 9854981 PLUMBING SUPPLIES GL 3677411 511105 $126.06 12/05/2024 9859171 PLUMBING SUPPLIES GL 3677411 511105 $267.13 US Total $580.37
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $580.37
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 202400720 SERVICES P/E 10/24 GL 4524404 516101 $3,523.00 US Total $3,523.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $3,523.00 Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 BI 14904 SERVICES P/E 10/31/24 GL 1003800 516101 $41,995.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 26
Check Date Invoice Description Ledger Key Object Amount US Total $41,995.00
V11276 - JAS PACIFIC INC Total $41,995.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 147963183-001 FILLED SAND BAGS-QTY 148 GL 3517216 511105 $762.66 US Total $762.66
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $762.66
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SC 8.24 SERVICES P/E 08/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 114232 MP2000 INVERTER QTY 20 GL C0074354 516101 $42,526.50 12/05/2024 114234 8A30HEI 105AH BATTERY QTY 212 GL C0074354 516101 $60,356.40 US Total $102,882.90
V11316 - JTB SUPPLY COMPANY INC Total $102,882.90
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1287-00002-0000 PARENTING FOR PREVENTION ADS GL 1001500 516104 $800.00 US Total $800.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 27
Check Date Invoice Description Ledger Key Object Amount V11344 - KHTS RADIO Total $800.00
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V11345 SOCCER-09/12-11/04/24 GL 1005106 516102 $9,576.00 US Total $9,576.00
V11345 - KIDZ LOVE SOCCER Total $9,576.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 29511054 POOL PUMP-VGP GL 3677403 511105 $7,007.57 US Total $7,007.57
V11449 - SCP DISTRIBUTORS LLC Total $7,007.57
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1367 AERIAL PHOTO FED CIRC IMPRVMNT GL C0072229 516101 $561.68 12/05/2024 1367 AERIAL PHOTO FED CIRC IMPRVMNT GL C0072233 516101 $238.32 12/05/2024 1367 AERIAL PHOTO. OVERLAY & SLURRY GL M0153233 516101 $1,300.00 12/05/2024 1367 AERIAL PHOTOG COPPER HILL BRG GL 1004300 516101 $250.00 12/05/2024 1367 AERIAL PHOTOG SAUGUS TRAIL PH1 GL C0066268 516101 $250.00 12/05/2024 1367 AERIAL PHOTOG VISTA CYN BRG. GL S3037266 516101 $300.00 US Total $2,900.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,900.00 Vendor: V11515 - MASTERS UNIVERSITY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002158 ROOM REBATE 52 NIGHTS GL 3603504 516102 $520.00 US Total $520.00
V11515 - MASTERS UNIVERSITY Total $520.00
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INVO283332 TRAFFIC SIGNAL HEADS GL C0075354 516101 $4,450.11 12/05/2024 INV0283388 INTERSECTION CONTROL SOFTWARE GL 3544402 514107 $29,954.49 US Total $34,404.60
V11533 - MCCAIN TRAFFIC SUPPLY Total $34,404.60
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 143624-01 CAN LINERS QTY 75 GL 3677303 516123 $587.19 US Total $587.19
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $587.19
Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2267 SEASONS-WINTER 2025 GL 1001500 516108 $9,999.39 US Total $9,999.39
V11547 - MCGREGOR SHOTT Total $9,999.39
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 36743583 TORQUE WRENCH QTY 1 GL 3577312 511107 $225.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $225.93
V11554 - MCMASTER-CARR SUPPLY CO. Total $225.93
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 87913 SERVICES P/E 10/30/24 GL 1004400 516101 $1,200.00 12/05/2024 87914 SERVICES P/E 10/30/24 GL 3544402 514107 $2,400.00 US Total $3,600.00
V11592 - MNS ENGINEERS INC Total $3,600.00
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3507313 516101 $1,293.50 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517209 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517211 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517212 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517213 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517215 516101 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517216 516102 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517217 516101 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517218 516101 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517219 516101 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3567200 516101 $3,312.00 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3572410 516102 $11,537.50 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3572424 516102 $987.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3587501 516102 $3,958.00 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3592403 516102 $4,294.50 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3682406 516101 $854.00 US Total $30,682.00
V11619 - WILLDAN FINANCIAL SERVICES Total $30,682.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 145656 1465656-10/19/24 GL 1001500 516104 $1,300.00 12/05/2024 145657 145657-10/26/24 GL 1001500 516104 $1,400.00 12/05/2024 145658 145658-10/27/24 GL 1001500 516104 $800.00 12/05/2024 145748 LEGAL NOTICES-10/26/24 GL 1002301 516104 $100.15 12/05/2024 146062 146062-11/10/24 GL 1001500 516104 $800.00 12/05/2024 146063 146063-11/09/24 GL 1001500 516104 $750.00 US Total $5,150.15
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,150.15
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 118335 COUPLER BOX GL 3572448 514101 $40.00
US Total $40.00
V11693 - OAK SPRINGS NURSERY Total $40.00
Vendor : V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11558 BENCHES AND TABLES GL 3572412 516113 $4,356.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 31
Check Date Invoice Description Ledger Key Object Amount US Total $4,356.33
V11722 - OUTDOOR CREATIONS Total $4,356.33
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4010206347 TIRES-STOCK GL 1004503 511105 $1,876.03 12/05/2024 4010206410 TIRES-STOCK GL 1004503 511105 $1,599.73 US Total $3,475.76
V11753 - PARKHOUSE TIRE INC Total $3,475.76
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4070704 WATER TESTING-TMF 06/24 GL 7003701 516101 $343.00 US Total $343.00
V11760 - PAT-CHEM LABORATORIES Total $343.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2410-129 SERVICES P/E 10/31/24 GL M0153233 516101 $43,565.00 US Total $43,565.00
V11765 - PAVEMENT ENGINEERING INC Total $43,565.00
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1400290901 NHP SLIDE REPLACEMENT GL 3677411 516101 $2,500.00 US Total $2,500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 32
Check Date Invoice Description Ledger Key Object Amount V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,500.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 215322 SERVICES P/E 10/24/24 GL M0153264 516101 $14,585.00 US Total $14,585.00
V11846 - PSOMAS Total $14,585.00
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 13217R SERVICES P/E 10/31/24 GL P3034723 516101 $171,731.87 US Total $171,731.87
V11867 - RC BECKER & SONS INC Total $171,731.87
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 6956 ACCESS ROAD ASPHALT REPAIRS GL 3572418 516113 $14,537.00 12/05/2024 6965 ASPHALT CUTTING AND PATCHING GL 3572437 516113 $4,855.00 US Total $19,392.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $19,392.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 95797268 ANTIFREEZE-STOCK GL 1004503 516101 $110.00 US Total $110.00
V12012 - SAFETY-KLEEN SYSTEMS INC Total $110.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 202411:38:28 AM Page 33
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 32141 COFFEE SERVICES-CH 11/24 GL 1002302 516101 $590.29 12/05/2024 32142 COFFEE SERVICES-CY 11/24 GL 1002302 516101 $462.67 US Total $1,052.96
V12038 - SANTA CLARITA CONCESSIONS Total $1,052.96
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V12041 KARATE-09/10-11/14/24 GL 1005106 516102 $1,900.80 US Total $1,900.80
V12041 - SANTA CLARITA KARATE Total $1,900.80
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledge Key Object Amount
12/05/2024 61440 3 RECYCLING AD-HOLIDAY ISSUE GL 1007201 516101 $899.00 US Total $899.00
V12075 - SC PUBLISHING INC Total $899.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V12092 TENNIS-09/12-11/07/24 GL 1005106 516102 $11,319.00 US Total $11,319.00
V12092 - TOM SCHUMACHER Total $11,319.00
Vendor : V12125 - SDRMA
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S00092 WC CLAIMS-10/24 GL 721 200312 $3,036.95 US Total $3,036.95
V12125 - SDRMA Total $3,036.95
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 CV24-03 VIRTUAL ASSISTANCE-09/24 GL 2033319 516101 $333.33 12/05/2024 CV24-04 VIRTUAL ASSISTANCE-10/24 GL 2033319 516101 $1,382.33 US Total $1,715.66
V12178 - SINGLE MOTHERS OUTREACH Total $1,715.66
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 7000179202871124 27601 CANYON VI 10/22-11/20 GL 3567200 513101 $251.61 12/05/2024 7000442710461124 27292 MCBEAN 10/21-11/19 GL 3544402 513101 $81.48 12/05/2024 7000451737521124 15500 SOLEDAD C 10/24-11/22 GL 3544402 513101 $76.56 12/05/2024 7000861837361124 28400 MC BEAN A 10/21-11/19 GL 3544402 513101 $81.94 12/05/2024 7000899149031124 VARIOUS 10/23-11/212 GL 3544402 513101 $256.52 12/05/2024 7001202464961124 18648 SOLEDAD C 10/24-11/22 GL 3544402 513101 $79.58 12/05/2024 7001578412721124 24011 COTTAGE C 10/23-11/21 GL 3544402 513101 $72.36 12/05/2024 7001711299691124 21801.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $74.70 12/05/2024 7002097108121124 20503 PLUM CYN 10/22-11/20 GL 3544402 513101 $99.22 12/05/2024 7002498151571124 VARIOUS 10/24-11/22 GL 7007407 513101 $1,533.37 12/05/2024 7002592178911124 VARIOUS 10/22-11/20 GL 3544402 513101 $334.95 12/05/2024 7002759585761124 SIERRA HWY/JAKE 10/23-11/21 GL 3544402 513101 $108.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 7002759705021124 MCBEAN PKWY/DEC 10/21-11/19 GL 3544402 513101 $113.47 12/05/2024 7002760155641124 23201 COPPER HI 10/21-11/19 GL 3544402 513101 $78.89 12/05/2024 7002810670421124 27900 NORTHPARK 10/21-11/19 GL 3544402 513101 $68.86 12/05/2024 7003018395901124 VARIOUS 10/21-11/20 GL 3677406 513101 $19,003.96 12/05/2024 7003099028191124 27760.5 WHITES 10/24-11/22 GL 3544402 513101 $73.99 12/05/2024 7003143991711124 19430.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $192.17 12/05/2024 7003149784441124 18031 SIERRA HW 10/23-11/21 GL 3544402 513101 $79.36 12/05/2024 7003161246601124 27222.5 WHITES 10/22-11/20 GL 3544402 513101 $126.54 12/05/2024 7003237457291124 23835.5 COPPERH 10/22-11/20 GL 3544402 513101 $82.44 12/05/2024 7003237747281124 24501 COPPERHIL 10/22-11/20 GL 3544402 513101 $95.47 12/05/2024 7003237974611124 20050 PLUM CYN 10/24-11/22 GL 3544402 513101 $90.11 12/05/2024 7003238229251124 23551.5 COPPERH 10/21-11/19 GL 3544402 513101 $84.03 12/05/2024 7003238737481124 28447.5 WHITES 10/22-11/20 GL 3544402 513101 $56.94 12/05/2024 7003972126201124 28250 CONSTELLA 10/22-11/20 GL 7003701 513101 $15,812.17 12/05/2024 7004018789261124 27807 BAKERTON 10/22-11/20 GL 3572424 513101 $1,417.92 12/05/2024 7004865807401124 28015 CANYON CR 10/24-11/22 GL 3544402 513101 $80.29 12/05/2024 7005275409111124 20802 CENTRE PT 10/21-11/19 GL 3544402 513101 $83.57 12/05/2024 7005275925421124 20978 CENTRE PT 10/21-11/19 GL 3544402 513101 $100.85 12/05/2024 7005755273161124 18601 SOLEDAD C 10/22-11/20 GL 3097412 513101 $3,551.57 12/05/2024 7005787839871124 VARIOUS 10/22-10/20 GL 3572426 513101 $2,607.56 12/05/2024 7006135981961124 27150 BOUQUET C 06/19-11/18 GL 3677411 513101 $12,151.58 US Total $59,002.58
V12225 - SOUTHERN CALIFORNIA EDISON Total $59,002.58
Vendor : V12257 - STANDARD INSURANCE CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 XRW643050-11/24 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 12/05/2024 95792 SEASONAL SPRAY-08/24 GL 3677307 514101 $116.88 12/05/2024 95793-1 IRRIG REPAIR-08/24 GL P4026601 516101 $3,669.80 12/05/2024 97612 ENHANCEMENT-09/27/24 GL 3572449 514101 $718.90 12/05/2024 98356 LANDSCAPE MAINT-10/24 GL 3572421 516110 $19,883.36 12/05/2024 98888 IRRIG REPAIRS-11/24 GL 3572437 516113 $4,765.16 12/05/2024 99001-1 IRRIG REPAIRS-10/24 GL 3677307 514101 $2,308.78 12/05/2024 99031 IRRIG REPAIRS-10/24 GL 3572434 514101 $486.90 12/05/2024 99032 IRRIG REPAIRS-10/24 GL 3572425 514101 $1,538.99 12/05/2024 99034 IRRIG REPAIRS-10/24 GL 3572426 514101 $198.98 12/05/2024 99200 IRRIG REPAIRS-11/08/24 GL 3572452 514101 $79.70 12/05/2024 99201 IRRIG REPAIRS-11/05/24 GL 3572440 516110 $11.50 12/05/2024 99202 IRRIG REPAIRS-11/08/24 GL 3572451 514101 $124.07 12/05/2024 99203 IRRIG REPAIRS-SIERRA HWY 11/24 GL 3672400 514101 $1,818.86 12/05/2024 99204 IRRIG REPAIRS-MCBN PKWY 11/24 GL 3572434 514101 $11.50 12/05/2024 99205 IRRIG REPAIRS-11/24 GL 3572425 514101 $923.03 12/05/2024 99207 IRRIG REPAIRS-11/24 GL 3572426 514101 $779.56 12/05/2024 99208 IRRIG REPAIRS-11/07/24 GL 3572432 514101 $148.56 12/05/2024 99209 IRRIG REPAIRS-11/05/24 GL 3572433 514101 $164.60 12/05/2024 99210 SEASONAL SPRAY-MCBEAN 11/24 GL 3672400 514101 $206.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 99211 IRRIG MOD-CALGROVE 11/06/24 GL 3672400 514101 $1.61 12/05/2024 99212 IRRIG REPAIRS-11/24 GL 3572420 514101 $1,136.43 12/05/2024 99213 IRRIG REPAIRS-11/07/24 GL 3572421 514101 $71.59 12/05/2024 99264 ENHANCEMENT-11/24 GL 3677303 516110 $195.00 12/05/2024 99265 ENHANCEMENT-11/24 GL 3677303 516110 $80.88 12/05/2024 99266 ENHANCEMENT-11/24 GL 3677307 514101 $1,424.44 12/05/2024 99267 IRRIG REPAIRS-11/24 GL 3677307 514101 $2,009.12 12/05/2024 99268 IRRIG REPAIRS-11/24 GL 3677303 516110 $15.29 12/05/2024 99322 IRRIG REPAIRS-11/24 GL 3572446 514101 $19.33 12/05/2024 99323 IRRIG REPAIRS-11/24 GL 3572452 514101 $92.12 12/05/2024 99324 IRRIG REPAIRS-11/24 GL 3572450 514101 $176.44 12/05/2024 99325 IRRIG REPAIRS-11/24 GL 3572451 514101 $106.92 12/05/2024 99326 IRRIG REPAIRS-11/24 GL 3672400 514101 $2,283.18 12/05/2024 99327 IRRIG REPAIRS-11/24 GL 3572425 514101 $1,446.33 12/05/2024 99328 IRRIG REPAIRS-11/24 GL 3572449 514101 $660.26 12/05/2024 99329 IRRIG REPAIRS-11/24 GL 3572426 514101 $884.67 12/05/2024 99330 IRRIG REPAIRS-11/24 GL 3572432 514101 $95.41 12/05/2024 99331 IRRIG REPAIRS-11/24 GL 3572433 514101 $366.45 12/05/2024 99332 IRRIG REPAIRS-11/24 GL 3572424 514101 $68.18 12/05/2024 99333 SEASONAL SPRAY-11/24 GL 3672400 514101 $344.80 12/05/2024 99334 IRRIG REPAIRS-11/24 GL 3672400 514101 $346.49 12/05/2024 99335 IRRIG REPAIRS-11/24 GL 3572420 514101 $313.10 12/05/2024 99336 IRRIG REPAIRS-11/24 GL 3572421 514101 $236.27 12/05/2024 99337 IRRIG REPAIRS-11/24 GL 3572422 514101 $72.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 99338 IRRIG REPAIRS-11/24 GL 3572449 516113 $2,911.71 12/05/2024 99339 ENHANCEMENT-11/24 GL 3572432 514101 $330.00 12/05/2024 99340 ENHANCEMENT-NEWHALL ROUNDABOUT GL 3672400 514101 $6,408.76 12/05/2024 99341 ENHANCEMENT-11/24 GL 3572421 516113 $1,438.52 12/05/2024 99342 IRRIG REPAIRS-11/24 GL 3572411 514101 $2,169.11 12/05/2024 99343 ENHANCEMENT-11/24 GL 3572432 514101 $239.96 12/05/2024 99344 ENHANCEMENT-11/24 GL 3572432 514101 $1,230.00 US Total $65,131.18
V12269 - STAY GREEN INC. Total $65,131.18
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 8008486003 SHRED BIN SVCS-08/27/24 GL 1002100 516102 $41.94 12/05/2024 8008785129 SHRED BIN SVCS-09/27/24 GL 1002100 516102 $41.94 US Total $83.88
V12273 - STERICYCLE INC DBA SHRED IT Total $83.88
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 70269425 TRANSP-C4-TOC 07/11/24 GL 1005312 516102 $768.75 12/05/2024 70269426 TRANSP-C4-USH 07/18/24 GL 1005312 516102 $1,114.69 12/05/2024 70269427 TRANSP-C4-SKB 07/25/24 GL 1005312 516102 $1,153.13 US Total $3,036.57
V12287 - STUDENT TRANSPORTATION OF AMER Total $3,036.57 Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002 R1 SERVICES P/E 10/26/24 GL M0153233 516101 $37,975.57 12/05/2024 002 R1 SERVICES P/E 10/26/24 GL M0153264 516101 $2,200,000.00 US Total $2,237,975.57
V12296 - SULLY-MILLER CONTRACTING COMPA Total $2,237,975.57 Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 1205/2024 161236583-0001 PLATE TAMPER RENTAL GL 2304504 512103 $394.38 12/05/2024 161975576-0001 MANLIFT RENTAL-LIB 11/12/24 GL 1003618 512103 $1,809.87 12/05/2024 162194385-0001 PROPANE-QTY 6.5 GL 3677303 511105 $32.03 US Total $2,236.28
V12302 - SUNBELT RENTALS INC. Total $2,236.28
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 7516-441 MAINT-10/17/2024 GL 3592403 516101 $1,001.04 12/05/2024 7516-448 KNOCKDOWN-4TH ST GL 3592403 516125 $1,155.40 12/05/2024 7516-452 MAINT-10/31/24 GL 3592403 516101 $2,002.08 12/05/2024 7516-453 KNOCKDOWN-HILLSBOROUGH GL 3592403 516125 $2,956.97 12/05/2024 7516-454 KNOCKDOWN-HASKELL GL 3592403 516125 $2,956.97 12/05/2024 7516-456 KNOCKDOWN-LYONS GL 3592403 516125 $1,155.40 12/05/2024 7516-458 MAINTENANCE-11/05/24 GL 3592403 516101 $2,669.44 12/05/2024 7516-461 KNOCKDOWN-HASKELL GL 3592403 516125 $577.70 US Total $14,475.00
V12335 - TAFT ELECTRIC COMPANY Total $14,475.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 40
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 060323020091124 27285 SECO CYN 10/21-11/20 GL 3677411 513102 $4,437.66 12/05/2024 083260593371124 27745 SMYTH DR 10/17-11/18 GL 1205120 513102 $2,918.76 12/05/2024 152522050081124 25663 AVE STANF 10/17-11/18 GL 1007410 513102 $510.36 12/05/2024 154622050041124 25663 AVE STANF 10/17-11/18 GL 1007410 513102 $129.65 US Total $7,996.43
V12364 - GAS COMPANY Total $7,996.43
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 102455 SERVICES P/E 10/31/24 GL M0153264 516101 $8,760.00 12/05/2024 102457 PROJECT INSPECTION,MATERIALS GL M0149260 516101 $154,739.57 US Total $163,499.57
V12438 - TWINING LABORATORIES OF SO CAL Total $163,499.57 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2210132882 FAC UNIFORM SERVICES-09/18/24 GL 3572410 519106 $10.26 12/05/2024 2210132882 FAC UNIFORM SERVICES-09/18/24 GL 3677401 519106 $99.06 12/05/2024 2210134735 FAC UNIFORM SERVICES-09/25/24 GL 3572410 519106 $153.38 12/05/2024 2210134735 FAC UNIFORM SERVICES-09/25/24 GL 3677401 519106 $151.98 12/05/2024 2210136528 FAC UNIFORM SERVICES-10/02/24 GL 3572410 519106 $9.58 12/05/2024 2210136528 FAC UNIFORM SERVICES-10/02/24 GL 3677401 519106 $101.86 12/05/2024 2210138187 FAC UNIFORM SERVICES-10/09/24 GL 3572410 519106 $9.58 12/05/2024 2210138187 FAC UNIFORM SERVICES-10/09/24 GL 3677401 519106 $239.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2210140053 FAC UNIFORM SERVICES-10/16/24 GL 3572410 519106 $9.58 12/05/2024 2210140053 FAC UNIFORM SERVICES-10/16/24 GL 3677401 519106 $99.22 12/05/2024 2210145229 FAC UNIFORM SERVICES-11/06/24 GL 3572410 519106 $9.58 12/05/2024 2210145229 FAC UNIFORM SERVICES-11/06/24 GL 3677401 519106 $99.22 US Total $993.12
V12450 - UNIFIRST CORPORATION Total $993.12
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0032659-IN ENHANCEMENT-10/31/24 GL 3572413 516113 $884.50 12/05/2024 2503260-IN IRRIG REPAIRS-10/24 GL 3572412 514101 $961.75 12/05/2024 2503261-IN IRRIG REPAIRS-10/24 GL 3572413 514101 $72.37 12/05/2024 2503262-IN IRRIG REPAIRS-10/24 GL 3572414 514101 $174.13 12/05/2024 2503263-IN IRRIG REPAIRS-10/24 GL 3572415 514101 $484.79 12/05/2024 2503264-IN IRRIG REPAIRS-10/24 GL 3572416 514101 $449.50 12/05/2024 2503265-IN IRRIG REPAIRS-10/24 GL 3572417 514101 $1,589.23 US Total $4,616.27
V12518 - VENCO WESTERN INC Total $4,616.27
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 22389 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $139.55 12/05/2024 22426 SAMMY CLARITA BOOKS GL 1001500 511101 $1,631.34 12/05/2024 22472 YEARS OF SERVICE MEMENTO GL 1008100 516105 $100.37 12/05/2024 22481 EMBROIDERYY SHIRTS-QTY 6 GL 1005121 511101 $235.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 22486 DFY SHIRTS-QTY 3 GL 1005316 519106 $98.11 12/05/2024 22507 PET WASTE BAG HOLDERS QTY 250 GL 3567200 516105 $684.65 12/05/2024 22509 INDOOR CARPETED LOGO MAT-VCC GL P1018723 520101 $460.14 US Total $3,349.48
V12529 - VIA PROMOTIONALS INC Total $3,349.48
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2024-675287-00 PAINTING SUPPLIES GL 7003701 511105 $335.66 12/05/2024 2024-704518-00 FIELD PAINT GL 3677303 516123 $1,409.95 US Total $1,745.61
V12538 - VISTA PAINT Total $1,745.61
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2178650 ASPHALT SUPPLIES-11/08/24 GL 2304504 511111 $171.33 US Total $171.33
V12547 - VULCAN MATERIALS COMPANY Total $171.33
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0000307441 ACTIVITY POOL HEATER PUMP GL 3677406 511105 $659.01 US Total $659.01
V12647 - WRIGHT'S SUPPLY INC. Total $659.01
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 071257 FIRST AID SUPPLIES-CY 10/30/24 GL 2304504 516101 $134.70 12/05/2024 071275 FIRST AID SUPPLIES-CH 11/12/24 GL 1007400 511101 $184.56 US Total $319.26
V12663 - ZEE MEDICAL SERVICE COMPANY Total $319.26
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 251045TZ COPS-10/24 GL 2346100 516101 $44,979.94 12/05/2024 251045TZ MAINTENANCE-10/24 GL 1006000 516101 $296.66 12/05/2024 251045TZ MONTHLY GENERAL LAW-10/24 GL 1006000 516150 $2,041,151.97 12/05/2024 251045TZ MONTHLY LIABILITY -10/24 GL 1006000 515102 $201,497.15 12/05/2024 251141TZ RESPONSE CAR OT-10/11-10/26/24 GL 1006000 516153 $2,623.68 12/05/2024 251142TZ CRIME SUPRESSION-10/24 GL 1006000 516150 $112,083.77 12/05/2024 251142TZ LIABILITY INSURANCE-10/24 GL 1006000 515102 $13,431.59 US Total $2,416,064.76
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,416,064.76 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 99079092401 VALENCIA LIBRARY MAINT-09/24 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 12/05/2024 250421 VECTOR CONTROL-09/24 GL 3572420 516111 $903.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 250422 VECTOR CONTROL-09/24 GL 3572421 516111 $1,434.77 12/05/2024 250423 VECTOR CONTROL-09/24 GL 3572425 516111 $17,500.90 12/05/2024 250424 VECTOR CONTROL-09/24 GL 3572449 516111 $602.22 12/05/2024 250425 VECTOR CONTROL-09/24 GL 3572457 516111 $579.07 12/05/2024 250426 VECTOR CONTROL-09/24 GL 3572418 516111 $3,638.91 12/05/2024 250427 VECTOR CONTROL-09/24 GL 3572436 516111 $553.98 12/05/2024 250428 VECTOR CONTROL-09/24 GL 3572439 516111 $774.70 12/05/2024 250429 VECTOR CONTROL-09/24 GL 3572461 516111 $1,139.38 12/05/2024 250430 VECTOR CONTROL-09/24 GL 3572464 516111 $551.98 12/05/2024 9244255-QTR22025 SURCHARGE QTR1-11/24 GL 3572424 516101 $5,059.45 12/05/2024 REPW-24081300130 INSPECTION SVCS P/E-06/30/24 GL 1004200 516101 $3,282.60 12/05/2024 REPW-24111202413 INDUSTRIAL WASTE SVCS-10/24 GL 1003800 516101 $28,721.64 12/05/2024 REPW-24111202754 SERVICES P/E 10/31/24 GL 3544402 514107 $17,838.86 12/05/2024 REPW-24111202755 SERVICES P/E 10/31/24 GL 3544402 514107 $15,233.27 12/05/2024 REPW-24111202805 SERVICES P/E 10/31/24 GL 3544402 514107 $3,774.55 US Total $101,589.61
V12705 - LA COUNTY Total $101,589.61
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101794 BIG I DO POSTCARDS GL 1002305 511101 $197.44 12/05/2024 101885 COMMUNICATIONS YGAF POSTER GL 1001500 516105 $55.19 12/05/2024 101888 CONSTRUCTION SITE SIGNAGE GL P4033723 516101 $221.74 12/05/2024 101889 CONSTRUCTION SITE SIGNAGE GL P4033723 516101 $211.94 12/05/2024 101896 GENERAL SERVICES STAFF PHOTO GL 1004500 511101 $14.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101920 LUMS 2024-ART PAPER GL 1003618 511101 $126.93 12/05/2024 101922 COMMUNICATIONS YGAF POSTERS GL 1001500 516105 $452.34 12/05/2024 101923 CONSTRUCTION SITE SIGNAGE GL P4033723 516101 $17.74 12/05/2024 101932 PET WASTE FLYERS QTY 500 GL 3567200 516105 $260.10 US Total $1,558.20
V12747 - PETERSON PRINTING & GRAPHICS Total $1,558.20
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 107223 SEASONAL SPRAY-10/24 GL 3572441 514101 $620.25 12/05/2024 107225 SEASONAL SPRAY-10/24 GL 3572436 514101 $620.25 12/05/2024 107784 IRRIG REPAIRS-11/07/24 GL 3572436 514101 $407.50 US Total $1,648.00
V12750 - OAKRIDGE LANDSCAPE INC Total $1,648.00
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 22-055-15 SERVICES P/E 11/15/24 GL P2020723 516101 $6,822.50 US Total $6,822.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $6,822.50
Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 185237 POLARA ADAPTERS QTY 5 GL 2304401 516101 $613.88 US Total $613.88
V13276 - JAM SERVICES Total $613.88
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 46
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 219974 UF GRID TRIMMING-09/24 GL 3672401 516101 $136,412.00 12/05/2024 219989 UF ADDITIONAL SERVICES-09/24 GL 3672401 516101 $23,514.00 12/05/2024 219990 YOUNG TREE MAINT-09/24 GL 3672401 516101 $17,986.00 12/05/2024 220118-A TREE INVENTORY-09/24 GL 3672401 516101 $3,176.00 12/05/2024 220121 UF PARKS GENERAL FUND-09/24 GL 3672401 516101 $552.00 12/05/2024 220140 UF TREE REMOVALS-09/24 GL 3672401 516101 $2,958.00 12/05/2024 220159 UF EMERGENCIES-09/24 GL 3672401 516101 $3,588.00 12/05/2024 221332 MAIN ST TREE LIGHTING-10/24 GL 3592405 514101 $17,480.00 US Total $205,666.00
V14232 - WEST COAST ARBORISTS Total $205,666.00
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 MB35794888 MACBOOK PRO-QTY 1 GL 7202203 511105 $2,960.41 us Total $2,960.41
V14452 - APPLE INC Total $2,960.41
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 131524 ADMIN-10/24 GL 7003700 516119 $488,607.56 12/05/2024 131603 ON DEMAND-10/24 GL 7003700 516121 $133,876.38 12/05/2024 131605 CH TRANSPORTATION-10/24 GL 7003700 516116 $152.81 US Total $622,636.75
V14569 - MV TRANSPORTATION INC Total $622,636.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 47
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V14709 FITNESS CLASSES-09/09-10/07/24 GL 1005106 516102 $2,935.80 US Total $2,935.80
V14709 - RENEE DOMINGUEZ Total $2,935.80
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572411 516114 $475.35 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572419 516114 $231.76 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572423 516114 $258.71 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572430 516114 $185.41 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572431 516114 $231.11 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572432 516114 $339.55 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572433 516114 $231.76 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572439 516114 $144.88 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572441 516114 $301.82 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572442 516114 $824.63 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572444 516114 $168.16 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572445 516114 $168.16 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572446 516114 $436.20 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572450 516114 $569.16 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572451 516114 $426.87 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572452 516114 $231.76 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572453 516114 $522.80 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572458 516114 $388.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572459 516114 $436.57 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572461 516114 $620.90 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572464 516114 $43.15 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 7002407 516110 $289.75 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 7003701 516110 $144.88 US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 18293 SERVICES P/E 10/31/24 GL M0153267 516101 $1,257,916.58 US Total $1,257,916.58
V14889 - TORO ENTERPRISES INC Total $1,257,916.58
Vendor: V15040 - FOOTHILL SOILS ING
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 62893 SOIL-HERITAGE PARK 11/24 GL 3677303 516123 $98.55 12/05/2024 62896 SOIL NUTRIENTS-11/13/24 GL 3672400 514101 $214.62 US Total $313.17
V15040 - FOOTHILL SOILS INC Total $313.17
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 182423507 NITRILE GLOVES GL 2304504 511101 $820.04 US Total $820.04
V15366 - ULINE Total $820.04
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 49
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 8531 LIFEGUARD UNIFORMS QTY 124 GL 1005104 519106 $3,311.28 12/05/2024 8594 LASERABLE DOG TAG QTY 19 GL 1005308 516101 $374.49 US Total $3,685.77
V15479 - STEP IN HOUSE Total $3,685.77
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11011524 J-TEAM-11/01-11/14/24 GL 1006000 516102 $3,400.00 US Total $3,400.00
V15579 - MILTON ROBINSON Total $3,400.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002166 ARTS COMMISSION RM-10/10/24 GL 1003600 516102 $196.53 12/05/2024 002173 ARTS COMMISSION RM-11/14/24 GL 1003600 516102 $196.53 US Total $393.06
V15751 - MICHAEL MILLAR Total $393.06
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2109.7-016 SERVICES P/E 10/31/24 GL 1003100 516102 $816.40 US Total $816.40
V16368 - KOSMONT & ASSOCIATES Total $816.40
Vendor : V16501 - NATIONAL GLASS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 70797 GLASS REPLACEMENT-OTNL GL 3097412 516101 $3,920.00 US Total $3,920.00
V16501 - NATIONAL GLASS LLC Total $3,920.00
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V16697 JEWELRY MAKING 10/01-11/12/24 GL 1005106 516102 $540.00 US Total $540.00
V16697 - BRENDA SANDRA LITT Total $540.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 104-1199840 OIL LINE-V2016 GL 1004503 511105 $237.07 12/05/2024 104-1201502 FUEL FILTER-STOCK GL 1004503 511105 $118.45 US Total $355.52
V16906 - KERN MACHINERY Total $355.52
Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2209 SC & N OAKS POOL PLANS GL P0023601 516101 $3,000.00 US Total $3,000.00
V16963 - JONES & MADHAVAN Total $3,000.00
Vendor : V17083 - MAGIC MAINTENANCE INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110539 FENCE REPAIR-FAIRVIEW GL 3572425 516113 $8,860.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110557 WATER DAMAGE REPAIR-VCC GL P1018723 516101 $35,110.00 12/05/2024 110792 INCREASE PC BRIDGEPORT SIDING GL P0026357 516101 $45,290.00 US Total $89,260.00
V17083 - MAGIC MAINTENANCE INC Total $89,260.00
Vendor : V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-US-70664 SORTER MAINT-09/20/24-06/30/25 GL 3098200 516101 $28,269.48 US Total $28,269.48
V17127 - ENVISIONWARE INC Total $28,269.48
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24-04 SCHOLARSHIP PRGM TRANSP-10/24 GL 2033327 516101 $2,250.00 US Total $2,250.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 168 SLOPE EASEMENT REVIEW GL S3023453 516101 $250.00 12/05/2024 171 LEGAL DSCRPTN/EXHIBIT REVIEW GL S3023453 516101 $750.00 12/05/2024 173 MP SVCS NDHM RNCH LLA24-008 3D GL 1004300 516101 $375.00 US Total $1,375.00
V17173 - MIKE KENNADA CONSULTING Total $1,375.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 00442.07-38 CONSULTING-10/24 GL 3567200 516102 $13,407.25 US Total $13,407.25
V17229 - LARRY WALKER ASSOCIATES INC Total $13,407.25
Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-150498 PLAYGROUND PARTS WESTCREEK GL 3677307 511105 $140.90 US Total $140.90
V17298 - LANDSCAPE STRUCTURES INC. Total $140.90
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002161 ARTS COMMISSION RM-10/10/24 GL 1003600 516102 $196.53 12/05/2024 002169 ARTS COMMISSION RM-11/14/24 GL 1003600 516102 $196.53 US Total $393.06
V17476 - SUSAN DIANNE SHAPIRO Total $393.06
Vendor : V17717 - TRAFFIC MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 06-111721 STOP SIGN QTY 1 GL 3677411 511105 $54.76 US Total $54.76
V17717 - TRAFFIC MANAGEMENT INC Total $54.76
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 PITNEY_1124 PASSPORT POSTAGE-11/24 GL 3098200 516135 $641.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 53
Check Date Invoice Description Ledger Key Object Amount US Total $641.99
V17896 - PITNEY BOWES INC. Total $641.99
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 388115 SCOOP CMB QTY 14 GL P1018723 516101 $536.55 12/05/2024 388247 4' DRAIN PIPE,4' POUR LID GRAY GL P1018723 516101 $549.32 12/05/2024 388250 4' DRAINPIPE, TWINE GL P1018723 516101 $85.34 12/05/2024 388326 BUFFALO FLOAT,ROCK ADAPTER GL P1018723 516101 $110.57 12/05/2024 388601 50 TONS BASE GL P1018723 516101 $1,259.25 12/05/2024 388886 SCOOPS OF DG-QTY 10 GL P1018723 516101 $821.25 12/05/2024 389036 4' POUR LID GRAY-QTY 4 GL P1018723 516101 $65.66 US Total $3,427.94
V18217 - VALENCIA BUILDING MATERIALS CO Total $3,427.94 Vendor: V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SIN044354 PROPERTY TAX SVCS 10/24-12/24 GL 1002100 516101 $6,468.75 US Total $6,468.75
V18355 - HDL COREN & CONE Total $6,468.75
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1-3425 WEB HOSTING FOR SCVTV-11/24 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 54
Vendor: V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 22413 WEBINAR-11/14/24 GL 1001500 519101 $30.00 US Total $30.00
V18670 - CAPIO Total $30.00
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24-10021 ENHANCEMENTS-10/21/24 GL 3572412 516113 $23,884.00 12/05/2024 24-110015 SIDEWALK PANEL REPLACEMENT GL 3572418 516113 $11,000.00 12/05/2024 24-110016 CONCRETE REPLACEMENT-BCP GL P4026601 516101 $6,927.00 12/05/2024 24-11002 MONUMENT SIGN BLOCK AND STONE GL 3572449 514101 $5,932.00 US Total $47,743.00
V18844 - JP ARMAN COMPANY Total $47,743.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002159 ARTS COMMISSION RM-10/10/24 GL 1003600 516102 $196.53 12/05/2024 002167 ARTS COMMISSION RM-11/14/24 GL 1003600 516102 $196.53 US Total $393.06
V18976 - PATRICIA JANET RASMUSSEN Total $393.06
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 31729 CC LIBRARY FIRE MAIN REPAIR GL 3097412 516101 $59,999.00 12/05/2024 31923 HYDRO JETS CLEANING-10/01/24 GL 3677411 516101 $3,275.00 12/05/2024 32260 REPLACE ROTTED CAST IRON PIPE GL P1018723 516101 $4,828.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $68,102.12
V18997 - KURT BOHMER PLUMBING INC Total $68,102.12
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 066148 SMOG-V281 GL 1004500 511105 $45.00
US Total $45.00
V19149 - NORA YEGHYAIAN Total $45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 P92556 SWITCH-V2628 GL 1004503 511105 $88.51 US Total $88.51
V19194 - ARIZONA MACHINERY LLC Total $88.51
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572412 516114 $900.51 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572413 516114 $692.70 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572414 516114 $623.43 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572415 516114 $761.97 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572416 516114 $346.35 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572417 516114 $1,108.32 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572443 516114 $69.27 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572448 516114 $3,671.33 US Total $8,173.88
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 56
Check Date Invoice Description Ledger Key Object Amount V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor: V19229 - FORTEL TRAFFIC INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 15249 EMOJI FEEDBACK SPEED DISPLAY GL 1004400 516101 $12,062.33 US Total $12,062.33
V19229 - FORTEL TRAFFIC INC. Total $12,062.33
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V19401 BKSTBL, FITNESS-09/10-11/05/24 GL 1005106 516102 $4,830.00 US Total $4,830.00
V19401 - JASON MAZY Total $4,830.00
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 OSAFSY-2024-10 TEXT RESPONSE SERVICE-10/24 GL 7003700 518503 $1,498.40 US Total $1,498.40
V19468 - TWILIO INC Total $1,498.40
Vendor: V19551 - NATIONAL DATA & SURVEYING SERV
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24-020368 TRAFFIC STUDY COUNTS-NRR GL 1004400 516101 $4,845.00 US Total $4,845.00
V19551 - NATIONAL DATA & SURVEYING SERV Total $4,845.00 Vendor : V19638 - OVERDRIVE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 02586CO24343019 LIBRARY MATERIALS-12/24 GL 3098200 511120 $399.21 12/05/2024 02586CO24345552 LIBRARY MATERIALS-12/24 GL 3098200 511120 $4,574.31 12/05/2024 02586C024353698 LIBRARY MATERIALS-11/24 GL 3098200 511120 $4,743.55 12/05/2024 02586DA24343688 LIBRARY MATERIALS-12/24 GL 3098200 511120 $40.00 12/05/2024 02586DA24346110 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,981.61 12/05/2024 02586DA24348877 LIBRARY MATERIALS-11/24 GL 3098200 511120 $82.99 12/05/2024 02586DA24350817 LIBRARY MATERIALS-11/24 GL 3098200 511120 $85.38 12/05/2024 02586DA24352907 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,385.43 US Total $14,292.48
V19638 - OVERDRIVE INC Total $14,292.48
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0024989-IN SERVICES P/E 10/31/24 GL S3038233 516101 $897.50 US Total $897.50
V19870 - PARAGON PARTNERS LTD Total $897.50
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9486 CARPET CLEANING-CH 11/13/24 GL 1007404 516101 $455.26 US Total $455.26
V20074 - ADVANCED GREEN SOLUTIONS Total $455.26
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 14526 ADVERTISEMENT-10/24-11/2 GL 1007201 516105 $4,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 58
-
Check Date Invoice Description Ledger Key Object Amount US Total $4,000.00
V20142 - DESTINATION MEDIA INC Total $4,000.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 76369 FIBER PATCHES 1000MB GL 2304401 516101 $4,919.12 12/05/2024 76380 FIRMWARE UPGRADES, SWITCHES RE GL 2304401 516101 $3,900.00 US Total $8,819.12
V20197 - SIREX LLC Total $8,819.12
Vendor: V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V20282 SALSA-10/01-11/05/24 GL 1005106 516102 $2,052.00 US Total $2,052.00
V20282 - LIONEL ARAYA Total $2,052.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 506221595 LIBRARY MATERIALS-10/24 GL 3098200 511120 $271.81 12/05/2024 506249875 LIBRARY MATERIALS-10/24 GL 3098200 511120 $108.33 12/05/2024 506287569 LIBRARY MATERIALS-12/24 GL 3098200 511120 $149.44 12/05/2024 506288381 LIBRARY MATERIALS-12/24 GL 3098200 511120 $117.42 12/05/2024 506288451 LIBRARY MATERIALS-12/24 GL 3098200 511120 $148.34 US Total $795.34
V20341 - MIDWEST TAPE LLC Total $795.34
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 59
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1230710 SERVICES P/E 11/03/24 GL 2033301 516101 $5,540.00 US Total $5,540.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,540.00 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 8694781642444 FLEET FUEL-10/24 GL 1004503 511102 $44,060.98 12/05/2024 8694781642444 METRO FUEL-10/24 GL 7007407 511102 $904.96 12/05/2024 8694781642444 STORMWATER FUEL-10/24 GL 3567220 511102 $3,963.45 US Total $48,929.39
V20375 - US BANK NATIONAL ASSOCIATION Total $48,929.39
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 166531902 GROUP ID: 1002046-11/24 GL 100 200313 $5,366.91 US Total $5,366.91
V20419 - FIDELITY SECURITY LIFE INS Total $5,366.91
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1104-2478 UF AFTER HOURS 11/03-11/10/24 GL 3672401 516101 $1,360.00 12/05/2024 1104-2479 LMD AFTER HOURS-10/27-11/18/24 GL 3572410 516101 $1,040.00 12/05/2024 1104-2479 SMD AFTER HOURS-10/27-11/18/24 GL 3592403 516102 $480.00 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572436 516114 $712.26 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572437 516114 $534.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572438 516114 $534.20 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572439 516114 $1,780.65 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572447 516114 $1,959.40 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3672400 516114 $739.66 US Total $9,140.37
V20436 - JORGE H AGUILA Total $9,140.37
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 1058023-10001-11/24 GL 100 200308 $24,061.92 US Total $24,061.92
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $24,061.92 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 736562 DOG WASTE CANS GL 3572412 514101 $319.98 12/05/2024 736562 DOG WASTE CANS GL 3572413 514101 $159.99 12/05/2024 736562 DOG WASTE CANS GL 3572414 514101 $159.99 12/05/2024 736562 DOG WASTE CANS 3572415 514101 $159.99 12/05/2024 736562 DOG WASTE CANS 3572416 514101 $159.99 12/05/2024 736562 DOG WASTE CANS 3572417 514101 $639.96 12/05/2024 736562 DOG WASTE CANS 3572423 516113 $319.98 US Total $1,919.88
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $1,919.88 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-228999 FIELD MARKING PAINT GL 3677303 516123 $6,203.71 US Total $6,203.71
V20546 - PIONEER MANUFACTURING COMPANY Total $6,203.71
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 US-PSI-1517407 ADOBE STANDARD-A.CALDERON GL 3677300 510101 $15.47 US Total $15.47
V20581 - SOFTWARE ONE INC. Total $15.47
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-SP-84037 STOP LIGHT SWITCH, VALVE-STOCK GL 1004503 511105 $563.15 US Total $563.15
V20703 - DONAHUE TRUCK SALES LLC Total $563.15
Vendor : V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V20715 YTH ENRICHMENT 10/18-11/08/24 GL 1005106 516102 $324.00 US Total $324.00
V20715 - KIMBERLY ANN BROSNAN Total $324.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20918 PASEO LIGHT POLE REPAIRS GL 3572425 516113 $8,300.00 12/05/2024 20920 VCC DATA CABLING INSTALLATION GL P1018723 520101 $19,765.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20930 JOURNEYMAN-LUMS 11/16/24 GL 3592405 514101 $865.00 US Total $28,930.00
V20778 - GFI CONSTRUCTION Total $28,930.00
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572418 516114 $3,859.85 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572420 516114 $1,769.09 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572421 516114 $884.54 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572422 516114 $361.83 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572424 516114 $884.54 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572425 516114 $5,307.27 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572426 516114 $2,090.77 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572427 516114 $1,045.38 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572434 516114 $1,568.05 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572449 516114 $1,769.09 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572457 516114 $2,814.48 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572462 516114 $1,045.38 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572463 516114 $901.78 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20838 - CULLIGAN OF SYLMAR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1893322 WATER FILTER & TRANSPORT-09/24 GL 1007410 516101 $106.88 12/05/2024 1895843 WATER FILTER & TRANSPORT-10/24 GL 1007410 516101 $106.88 us Total $213.76
V20838 - CULLIGAN OF SYLMAR Total $213.76
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 05984 SERVICES P/E 10/31/24 GL P3034723 516101 $3,320.00 12/05/2024 06016 SERVICES PE 10/31/24 GL M0161233 516101 $5,062.50 US Total $8,382.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $8,382.50 Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SC0031B CAMPAIGN EXTENSION-11/24 GL 3603504 516104 $50,000.00 US Total $50,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $50,000.00 Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2581001290-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,517.56 12/05/2024 2581001295-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,677.68 12/05/2024 2581029278-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,920.95 12/05/2024 2581029281-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,429.23 12/05/2024 2582001270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $245.76 12/05/2024 2582001271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $992.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2603002270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,891.40 12/05/2024 2603002271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $7,169.16 12/05/2024 2813010273 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $3,634.92 12/05/2024 2813010273 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $2,841.82 12/05/2024 2813010273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,673.00 12/05/2024 2813010274 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $1,977.58 12/05/2024 2813010274 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $1,528.62 12/05/2024 2813010274-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,984.00 12/05/2024 2813010275 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $3,990.06 12/05/2024 2813010275 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $1,848.33 12/05/2024 2813010275-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,034.93 12/05/2024 2813010276 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $2,004.46 12/05/2024 2813010276 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $1,383.23 12/05/2024 2813010276-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,010.88 12/05/2024 2813025270 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $7,803.77 12/05/2024 2813025270 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $6,118.34 12/05/2024 2813025270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $7,895.50 12/05/2024 2826019031-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $634.96 12/05/2024 2826020270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,048.24 12/05/2024 2826020271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,219.90 12/05/2024 2827028270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $5,871.44 12/05/2024 2827028271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $8,808.96 12/05/2024 2827028272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $5,080.21 12/05/2024 2827028273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,820.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2827028275-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $422.56 12/05/2024 2827028276-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $351.15 12/05/2024 2827029270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,845.58 12/05/2024 2827029271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $9,532.80 12/05/2024 2827029272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,201.22 12/05/2024 2827030270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,931.05 12/05/2024 2827030271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,821.71 12/05/2024 2827030272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,096.44 12/05/2024 2827031272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,708.13 12/05/2024 2827031273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,392.04 12/05/2024 3209007270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $563.82 12/05/2024 3210002270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,055.30 12/05/2024 3210003270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $254.72 12/05/2024 3210003271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,333.84 12/05/2024 3210003272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,333.84 12/05/2024 3210006270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $396.20 12/05/2024 3210013270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,381.38 12/05/2024 3210013271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $101.22 12/05/2024 3210013272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $286.81 12/05/2024 3210014270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $2,598.91 12/05/2024 3210014271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,230.99 12/05/2024 3210014272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $3,021.07 12/05/2024 3210014273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $4,745.96 12/05/2024 3210014274-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,230.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 3210014275-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $4,229.31 12/05/2024 3210014276-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $300.64 12/05/2024 3210014277-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,669.22 12/05/2024 3210014278-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,337.76 12/05/2024 3210014279-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,999.16 12/05/2024 3210014280-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,720.56 12/05/2024 3210014281-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $55.17 12/05/2024 3210017270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,806.99 12/05/2024 3210017271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $917.95 12/05/2024 3210019270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $2,504.59 12/05/2024 3210019271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,209.80 12/05/2024 3211015270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $233.73 12/05/2024 3211016271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $118.76 12/05/2024 3211016272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $108.34 12/05/2024 3211016273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $171.25 US Total $181,278.90
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $181,278.90 Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 18257 SUMMER JERSEY QTY 340 GL 1005108 511101 $5,398.35 US Total $5,398.35
V21068 - P3 INC Total $5,398.35
Vendor : V21099 - ELENA VOSHELL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 H21027 NAME PLATE-S.HOOPER GL 1003501 510103 $21.30 12/05/2024 H21036 NAME PLATE-N.ALLEVATO GL 1005000 511101 $19.66 US Total $40.96
V21099 - ELENA VOSHELL Total $40.96
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 76707 CISCO THREAT DEFENSE SCPL GL 3098200 516101 $2,106.04 US Total $2,106.04
V21267 - LANAIR GROUP Total $2,106.04
Vendor : V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 27310 BLANK OUT SIGNS GL 2304401 516101 $1,611.26 US Total $1,611.26
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $1,611.26 Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9095 SERVICES P/E 08/31/24 GL P2021601 516101 $22,370.00 12/05/2024 9206 NP POOL PUMP RPL DESIGN GL P2021601 516101 $21,195.00 12/05/2024 9346 SERVICES P/E 10/31/24 GL P2021601 516101 $18,295.00 US Total $61,860.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $61,860.00 Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 23044 REV PLAN CHECK SERVICES-10/24 GL 1003800 516101 $22,590.43 US Total $22,590.43
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $22,590.43 Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 B6883811 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,077.23 12/05/2024 B6887308 LIBRARY MATERIALS-11/24 GL 3098200 511120 $763.99 US Total $1,841.22
V21922 - BRODART CO Total $1,841.22
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 00047434370 VCC REPLACEMENT HVAC P1018723 516101 $5,599.65 12/05/2024 1-134486565802 HVAC MAINT-TMF 11/24 GL 7003701 516101 $5,595.33 12/05/2024 1-134486565802A HVAC MAINT-CH 11/24 GL 1007404 516101 $2,806.84 12/05/2024 1-134486565802B HVAC MAINT-BUS INC 11/24 GL 1007415 514101 $611.94 12/05/2024 1-134486565802C HVAC MAINT-CY 11/24 GL 1007410 516101 $1,543.83 12/05/2024 1-134486565802E HVAC MAINT-LIBRARIES 11/24 GL 3097412 516101 $4,830.76 12/05/2024 1-134486565802F HVAC MAINT-METROS 11/24 GL 7007407 516101 $374.86 12/05/2024 1-134486565802G HVAC MAINT-SCVTV 11/24 GL 1001501 516101 $230.66 12/05/2024 1-134486565802H HVAC MAINT-OTNP 11/24 GL 1007405 516101 $371.61 US Total $21,965.48
V21977 - JOHNSON CONTROLS INC Total $21,965.48
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 150903001024 27300 SHELBURNE 08/21-09/18 GL 3572425 513106 $1,071.38 12/05/2024 150913001024 27300 CHESTERFI 08/21-09/18 GL 3572425 513106 $973.10 12/05/2024 150923001024 27275 HILLSBORO 08/21-09/18 GL 3572425 513106 $401.06 12/05/2024 150933001024 27151 HILLSBORO 08/21-09/18 GL 3572425 513106 $688.34 12/05/2024 150943001024 27055 HILLSBORO 08/21-09/18 GL 3572425 513106 $975.62 12/05/2024 150963001024 27056 HILLSBORO 08/21-09/18 GL 3572425 513106 $1,230.14 12/05/2024 150973001024 26970 HILLSBORO 09/21-09/17 GL 3572425 513106 $658.10 12/05/2024 150983001024 26980 HILLSBORO 08/21-09/18 GL 3572425 513106 $2,195.30 12/05/2024 150993001024 27053 HILLSBORO 08/21-09/18 GL 3572425 513106 $579.98 12/05/2024 151003021024 27011 HILLSBORO 08/21-09/18 GL 3572425 513106 $721.10 12/05/2024 217923001024 24203 OAK VALE 08/19-09/16 GL 3572413 513106 $339.35 12/05/2024 217943001024 25479 VIA NOVIA 08/19-09/16 GL 3572413 513106 $333.49 12/05/2024 217953001024 25499 VIA JUANA 08/19-09/16 GL 3572413 513106 $401.53 12/05/2024 217963001024 25431 VIA ADORN 08/19-09/16 GL 3572413 513106 $411.61 12/05/2024 218113001024 25555 TOURNAMEN 08/19-09/16 GL 3572413 513106 $94.91 12/05/2024 218123001024 24029 VIA CANDE 08/19-09/16 GL 3572413 513106 $1,794.62 12/05/2024 218143001024 24112 OAK VALE 08/19-09/16 GL 3572413 513106 $537.61 12/05/2024 218153001024 25650 TOURNAMEN 08/19-09/16 GL 3572414 513106 $444.37 12/05/2024 218633001024 25751 NASHUA WY 08/19-09/16 GL 3572414 513106 $378.85 12/05/2024 218643001024 25800 LOCHMOOR 08/19-09/16 GL 3677303 513106 $2,812.70 12/05/2024 218653001024 25850 NASHUA WY 08/19-09/16 GL 3572414 513106 $252.85 12/05/2024 218663001024 25659 ORCHARD V 08/19-09/16 GL 3572414 513106 $493.09 12/05/2024 218663001024 25659 ORCHARD V 08/19-09/16 GL 3672400 513106 $493.08 12/05/2024 218673001024 25605 ESTORIL S 08/19-09/16 GL 3572414 513106 $567.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 218683001024 25671 FEDALA/ME 08/19-09/19 GL 3677303 513106 $144.49 12/05/2024 218693001024 25671 FEDALA/ME 08/19-09/16 GL 3572414 513106 $305.77 12/05/2024 218713001024 25504 OLD COURS 08/19-09/16 GL 3572414 513106 $207.49 12/05/2024 218723001024 25526 LANGSTON 08/19-09/16 GL 3572414 513106 $102.47 12/05/2024 218733001024 25461 LANGSTON 08/19-09/16 GL 3572414 513106 $57.11 12/05/2024 243123001024 27015 RIVERSBRI 08/21-09/18 GL 3572425 $668.18 12/05/2024 244093001024 27199 STATEN PL 08/21-09/18 GL 3572425 $766.46 12/05/2024 244103001024 27200 STATEN PL 08/20-09/18 GL 3572425 $640.46 12/05/2024 244113001024 23213 PELHAM PL 08/21-09/18 GL 3572425 $501.86 12/05/2024 244123001024 27224 WATERFORD 08/21-09/18 GL 3572425 513106 $56.43 12/05/2024 244163001024 27260 HILLSBORO 08/21-09/18 GL 3572425 513106 $567.38 12/05/2024 244893001024 27310 LINDEN LA 08/21-09/18 GL 3572425 513106 $1,141.94 12/05/2024 245563001024 27244 BLUERIDGE 08/21-09/18 GL 3572425 513106 $930.26 12/05/2024 245573001024 27205 BLUERIDGE 08/21-09/18 GL 3572425 513106 $1,063.82 12/05/2024 245583001024 27216 BLUERIDGE 08/21-09/18 GL 3572425 513106 $1,650.98 12/05/2024 247863001024 27400 BARFIELD 08/21-09/18 GL 3572425 513106 $645.50 12/05/2024 248003001024 27599 GRANDVIEW 08/21-09/15 GL 3572425 513106 $837.02 12/05/2024 248013001024 23501 WHEATON C 09/21-09/18 GL 3572425 513106 $935.30 12/05/2024 248023001024 23500 WHEATON C 08/21-09/18 GL 3572425 513106 $756.38 12/05/2024 248033001024 23700 DECORO DR 08/21-09/18 GL 3572425 513106 $849.62 12/05/2024 248553001024 23100 DECORO DR 08/21-09/18 GL 3572425 513106 $842.06 12/05/2024 248563001024 23102 DECORO DR 08/21-09/18 GL 3572425 513106 $1,182.26 12/05/2024 248843001024 27370 SHELBURNE 08/21-09/18 GL 3572425 513106 $768.98 12/05/2024 249053001024 27459 GRANDVIEW 08/21-09/18 GL 3572425 513106 $927.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 249063001024 27587 BERKSHIRE 08/21-09/18 GL 3572425 513106 $753.86 12/05/2024 249073001024 27587 BERKSHIRE 08/21-09/18 GL 3572425 513106 $824.42 12/05/2024 249503001024 27421 WAYNESBOR 08/21-09/18 GL 3572425 513106 $272.54 12/05/2024 249513001024 27600 DANTON CT 08/21-09/18 GL 3572425 513106 $748.82 12/05/2024 250623001024 27571 COURTVIEW 08/21-09/18 GL 3572425 513106 $1,048.70 12/05/2024 251943001024 27599 WELLSLEY 08/21-09/18 GL 3572425 513106 $436.34 12/05/2024 255813001024 27450 HILLCREST 08/21-09/18 GL 3572425 513106 $522.02 12/05/2024 256023001024 27601 HILLSBORO 08/21-09/18 GL 3572425 513106 $509.42 12/05/2024 256373001024 27056 GRANDVIEW 08/21-09/18 GL 3572425 513106 $602.66 12/05/2024 256403001024 23657 NEWHALL R 08/21-09/18 GL 3572425 513106 $1,252.82 12/05/2024 256413001024 23655 NEWHALL R 08/21-09/18 GL 3572425 513106 $2,661.50 12/05/2024 260613001024 27666 WOODFIELD 08/21-09/18 GL 3572426 513106 $1,313.30 12/05/2024 260623001024 27666 WOODFIELD 08/21-09/18 GL 3572425 513106 $448.94 12/05/2024 261733001024 27102 BIDWELL L 08/21-09/18 GL 3572425 513106 $862.22 12/05/2024 261743001024 27101 BIDWELL L 08/21-09/18 GL 3572425 513106 $789.14 12/05/2024 268963001024 23500 CLEARIDGE 08/21-09/18 GL 3572425 513106 $877.34 12/05/2024 268973001024 27721 MERAWEATH 08/21-09/18 GL 3572425 513106 $622.82 12/05/2024 283763001024 28053 TUPELO RI 08/20-09/17 GL 3672400 513106 $637.94 12/05/2024 294133021024 26503 COUNTRY R 08/21-09/18 GL 3572447 513106 $290.18 12/05/2024 318233001024 25741.5 VELAN D 08/19-09/16 GL 3572414 513106 $466.58 12/05/2024 334863021024 24003 NEWHALL R 08/21-09/18 GL 3572425 513106 $612.74 12/05/2024 352643001024 27501 MCBEAN 08/21-09/18 GL 3672400 513106 $186.86 US Total $52,141.15
V22061 - SANTA CLARITA VALLEY WATER AGE Total $52,141.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 72
Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11152024 SERVICES P/E 11/15/24 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V22112-4 PICKLEBALL-11/10/24 GL 1005106 516102 $456.00 12/05/2024 4-24-V22112-5 PICKLEBALL 10/16-11/13/24 GL 1005106 516102 $1,332.00 US Total $1,788.00
V22112 - TED NORRIS Total $1,788.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20102933001124 IRRIG GOLDEN VA 09/05-10/09 GL 3672400 513106 $1,338.07 12/05/2024 20107023001124 CONTROLLER-PRIN 09/05-10/09 GL 3572442 513106 $845.43 12/05/2024 20107023001124 CONTROLLER-PRIN 09/05-10/09 GL 3672400 513106 $845.44 12/05/2024 20107033001124 CONTROLLER-PRIN 09/05-10/09 GL 3572442 513106 $157.47 12/05/2024 20107033001124 CONTROLLER-PRIN 09/05-10/09 GL 3672400 513106 $157.48 12/05/2024 20110973001124 NEC OF LOST CAN 09/05-10/09 GL 3572441 513106 $151.15 12/05/2024 20110983001124 IRRIG-GOLDEN VA 09/05-10/09 GL 3572442 513106 $288.52 12/05/2024 20110983001124 IRRIG-GOLDEN VA 09/05-10/09 GL 3672400 513106 $288.51 12/05/2024 20110993001124 70 NORTH OF GOL 09/03-10/09 GL 3572441 513106 $599.71 12/05/2024 20111103001124 GOLDEN VALLEY R 09/05-10/09 GL 3572441 513106 $250.72 12/05/2024 20111103001124 GOLDEN VALLEY R 09/05-10/09 GL 3672400 513106 $250.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20111113001124 GOLDEN VALLEY R 09/05-10/09 GL 3572441 513106 $289.78 12/05/2024 20111113001124 GOLDEN VALLEY R 09/05-10/09 GL 3672400 513106 $289.77 12/05/2024 20111143001124 CONTROLLER-GOLD 09/07-10/09 GL 3572441 513106 $181.43 12/05/2024 20111143001124 CONTROLLER-GOLD 09/07-10/09 GL 3572442 513106 $181.42 12/05/2024 20111143001124 CONTROLLER-GOLD 09/07-10/09 GL 3672400 513106 $181.42 12/05/2024 20451143001024 IRRIG COPPERHIL 08/28-09/25 GL 3572456 513106 $1,816.87 12/05/2024 20458393001024 IRRIG BIRCH CYN 08/28-09/25 GL 3572456 513106 $1,106.23 12/05/2024 20458403001024 IRRIG HASKELL C 08/28-09/25 GL 3572456 513106 $1,539.67 12/05/2024 20459303001024 IRRIG ROCK CYN 08/28-09/25 GL 3572456 513106 $1,312.87 12/05/2024 20463753001024 IRRIG HASKELL C 08/28-09/25 GL 3572456 513106 $211.63 12/05/2024 20476063001024 27150 BOUQUET C 08/27-09/25 GL 3567200 516101 $96.35 12/05/2024 20476073001024 22335.5 NEWHALL 08/28-09/25 GL 3572436 513106 $758.47 12/05/2024 20476103001024 26642.5 BOUQUET 08/28-09/25 GL 3672400 513106 $131.32 12/05/2024 20476583001024 27150 BOUQUET C 08/28-09/25 GL 3677303 513106 $2,917.48 12/05/2024 20476603001024 26524 SANTA CLA 08/27-09/25 GL 3572436 513106 $413.23 12/05/2024 20476623001024 26411 RIVERROCK 08/28-09/25 GL 3677307 513106 $692.95 12/05/2024 20476633001024 26409 RIVERROCK 08/28-09/25 GL 3677307 513106 $2,280.55 12/05/2024 20476703001024 22325.5 NEWHALL 08/28-09/25 GL 3672400 513106 $279.43 12/05/2024 20476713001024 22100.5 NEWHALL 08/28-09/25 GL 3672400 513106 $211.39 12/05/2024 20476723001024 21990.5 NEWHALL 08/28-09/25 GL 3572436 513106 $760.75 12/05/2024 20477103001024 21985.5 NEWHALL 08/28-09/25 GL 3572436 513106 $1,144.03 12/05/2024 20479553001024 27150 BOUQUET C 08/28-09/25 GL 3677303 513106 $144.23 12/05/2024 20479563001024 27150.5 BOUQUET 08/28-09/25 GL 3677303 513106 $4,791.08 12/05/2024 20801203001024 IRRIG CLAIBOURN 08/28-09/25 GL 3572447 513106 $297.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20801603001024 IRRIG SHEFFIELD 08/28-09/25 GL 3572447 513106 $831.55 12/05/2024 20802313001024 IRRIG SHEFFIELD 08/28-09/25 GL 3572447 513106 $418.27 12/05/2024 20803003001024 IRRIG STRATFORD 08/28-09/25 GL 3572447 513106 $1,121.35 12/05/2024 20803013001024 IRRIG STRATFORD 08/28-09/25 GL 3572447 513106 $1,083.55 12/05/2024 20803703001024 IRRIG CARDIFF D 08/28-09/25 GL 3572447 513106 $624.91 12/05/2024 20803773001024 IRRIG STRATFORD 08/28-09/25 GL 3572447 513106 $408.83 12/05/2024 20803783001024 IRRIG VIA PRINC 08/26-09/25 GL 3572447 513106 $591.91 12/05/2024 20803793001024 IRRIG BIRMINGHA 08/27-09/25 GL 3572447 513106 $192.11 12/05/2024 20803803001024 IRRIG CARDIFF D 08/28-09/25 GL 3572447 513106 $257.63 12/05/2024 20804803001024 IRRIG CIRCLE J 08/28-09/25 GL 3572447 513106 $748.39 12/05/2024 20804813001024 IRRIG CIRCLE J 08/28-09/25 GL 3572447 513106 $811.39 12/05/2024 20805633001024 IRRIG CIRCLE J 08/28-09/25 GL 3572447 513106 $55.09 12/05/2024 20807503001024 IRRIG CALCUTTA 08/28-09/25 GL 3677303 513106 $186.43 12/05/2024 20807683001024 IRRIG GREAT LAK 08/28-09/25 GL 3572447 513106 $534.19 12/05/2024 20807703001024 IRRIG CALCUTTA 08/28-09/25 GL 3677303 513106 $1,940.35 12/05/2024 20807983001024 IRRIG VIA PRINC 08/28-09/25 GL 3572447 513106 $521.59 12/05/2024 20808083001024 IRRIG ROLLING G 08/28-09/25 GL 3572447 513106 $1,290.19 12/05/2024 20808193001024 IRRIG HEATHER V 08/28-09/25 GL 3572447 513106 $766.03 12/05/2024 20808213001024 IRRIG OAKRIDGE 08/28-09/25 GL 3572447 513106 $662.71 12/05/2024 20809723001024 IRRIG SAN FERNA 08/28-09/25 GL 3572438 513106 $98.10 12/05/2024 20809723001024 IRRIG SAN FERNA 08/28-09/25 GL 3672400 513106 $98.11 12/05/2024 20810313001024 IRRIG SOLEDAD C 08/28-09/25 GL 3672400 513106 $713.75 12/05/2024 20810433001024 IRRIG MAGIC MNT 08/28-09/25 GL 3672400 513106 $67.69 12/05/2024 20813213001024 IRRIG WILEY CAN 08/28-09/25 GL 3672401 513106 $50.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20816633001024 IRRIG LYONS AVE 08/28-09/25 GL 3672400 513106 $227.39 12/05/2024 20818903001024 IRRIG WILEY CAN 08/28-09/25 GL 3672400 513106 $284.71 12/05/2024 20819063001024 IRRIG SAN FERNA 08/28-09/25 GL 3672400 513106 $551.83 12/05/2024 20819113001024 24530.25 LYONS 08/28-09/25 GL 3672400 513106 $1,076.63 12/05/2024 20900453001024 26330.5 RUTHER 09/25-10/23 GL 3677303 513106 $87.17 12/05/2024 20900643001024 20850 CENTRE PO 09/25-10/23 GL 3677303 513106 $87.17 12/05/2024 20900723001024 FIRE PARK MEADO 09/25-10/23 GL 3677303 513106 $62.41 12/05/2024 20900853001024 22122 SOLEDAD C 09/25-10/23 GL 7007407 513106 $87.17 12/05/2024 20901753001024 BOUQUET CYN RD 09/25-10/23 GL 3677303 513106 $62.41 US Total $43,805.20
V22140 - SANTA CLARITA VALLEY WATER AGE Total $43,805.20 Vendor : V22145 - MEL CARLL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SCVET111124 PHOTOGRAPHER FOR VETERANS DAY GL 1003612 511101 $325.00 US Total $325.00
V22145 - MEL CARLL Total $325.00
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11T-4YQ-RW LIBRARY MATERIALS GL 3098205 511101 $175.61 12/05/2024 11JC-D7K1-6XKV CM ORIG INV 13DT-J1PJ-PX4G GL 1003600 510103 ($22.75) 12/05/2024 11R4-Y3Y7-PRWF GENERAL SVC SUPPLIES GL 1004500 511101 $77.03 12/05/2024 1316-P3K3-39MV TABLECLOTH,PAPER NAPKINS GL 1007000 511101 $44.85 12/05/2024 13DR-QV1H-NJXD ENTRY MAT-QTY 1 GL S3037266 516101 $63.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 13GV-Q9VG-CXPV BALLONS 12PK QTY 2 GL 1003618 511101 $19.68 12/05/2024 13HV-QQYR-GD66 CM ORIG INV 1KN6-CFYH-9WWT GL 1002301 511101 ($16.15) 12/05/2024 13RH-XMF7-6JNQ PLUMBING PARTS GL 3677307 511105 $150.75 12/05/2024 13WM-MD91-1TH3 NAME PLATE HOLDER 2PK GL 1007404 511105 $10.94 12/05/2024 141P-11KQ-TTLY SHIPPING LABELS 5PK QTY 1 GL 3567220 510103 $69.82 12/05/2024 146H-RHG4-KXMD PODCAST MICROPHONE QTY 2 GL 3301502 511101 $166.42 12/05/2024 14D9-G739-NH36 ALL WEATHER MATS-V388 GL 1004503 511105 $87.59 12/05/2024 14J6-R76N-H34C THANKSGIVING DINNER SUPPLIES GL 1005315 516102 $686.01 12/05/2024 14KX-6PFQ-V1PM PHOTO STICK QTY 1 GL 2304504 511112 $22.32 12/05/2024 14KX-6PFQ-V1QK USB MEMORY STICK QTY 1 GL 2304504 511112 $22.32 12/05/2024 14Q1-QVKG-DPN9 TRAILER CABLE, CHAIN HOOK GL 1004503 511105 $332.67 12/05/2024 14VN-6NDL-1KDK BASKETBALL QTY 6 GL 1005109 511101 $178.74 12/05/2024 166D-L6YR-99LN CRAFT SUPPLIES GL 1005111 511101 $247.11 12/05/2024 167R-FGKD-CGC3 BWS SUPPLIES GL 1005112 511101 $341.91 12/05/2024 16PV-RDRQ-YQLT TAB DIVIDERS 1 SET QTY 20 GL 1002301 511101 $80.00 12/05/2024 16WD-1R6Y-3GXK ENVELOPE MOISTENER 5PK QTY 1 GL 1002100 510103 $19.85 12/05/2024 16XN-7N9P-33M1 WALL TILES TABS 12PK QTY 1 GL 3098203 511101 $43.79 12/05/2024 16XN-7N9P-39TH HARD HAT QTY 1 GL 2304504 511101 $21.63 12/05/2024 176J-WYWV-46RX COUNCIL BINDERS QTY 15 GL 1002301 511101 $151.05 12/05/2024 179J-G164-TWYH KICKBALLS QTY 8-TRNMNT 11/1/24 GL 2288100 511113 $102.88 12/05/2024 19HN-N3XY-1RM9 CM ORIG INV 1FJY-77CH-G6TW GL 3603504 511101 ($139.49) 12/05/2024 19MF-FDXT-1XR7 STEREO HEADPHONES, INTERCONNECT GL 3301502 511101 $33.79 12/05/2024 19XG-GFWC-39RM BACKDROP CURTAIN 2PK QTY 1 GL 1007000 511101 $10.92 12/05/2024 1C13-JG9W-MCLL GRAFFITI SUPPLIES GL 1003201 511101 $20.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 16-99-349F FLAGPOLE SOLAR LIGHTS QTY 96 GL 1205120 516101 $384.30 12/05/2024 1CFQ-4YPG-46HG WALKIE TALKIES EARPIECE 20PK GL 3098203 510103 $47.07 12/05/2024 1CJ4-C7LQ-GDNX COAXIAL CABLE QTY 1 GL 3677303 511105 $16.41 12/05/2024 1CR3-ML7Q-1MG3 LUMS SUPPLIES GL 1003618 511101 $202.11 12/05/2024 1CRX-61PM-1XJC FACIAL TISSUE BOXES QTY 12 GL 1002302 510103 $32.84 12/05/2024 1D1G-6KN6-PGN6 CLIPBOARD 4PK QTY 1 GL 1004300 510103 $23.64 12/05/2024 1D9X-L4K3-YQ91 CM-ORIG INV 1L46-34W6-PTLT GL 1005309 511101 ($15.57) 12/05/2024 1DDJ-KD74-M1PF PAPER, CALENDARS,PENS GL 1005312 510103 $288.84 12/05/2024 1DDR-74JW-39PK TRANSIT SUPPLIES GL 7003700 516104 $134.61 12/05/2024 1DYW-V9LV-1KWQ GLUE STICKS.WOODEN PUZZLES GL 1005111 511101 $300.17 12/05/2024 1FCD-793H-G1TJ PLASTIC WRIST BAND 50PCS GL 3098203 510103 $15.21 12/05/2024 1FHN-PMTJ-13WF CAMERA STANDING MARKER QTY 2 GL 1001500 511101 $21.88 12/05/2024 1FP9-9P9N-3CQ7 BINDER DIVIDERS 50 SETS QTY 3 GL 1002301 511101 $380.82 12/05/2024 1FT6-V63J-36GM STRESS RELIEVER FIDGET GL 3098204 511101 $32.84 12/05/2024 1FTF-7RTX-37PJ USB CHARGER,ADAPTER GL 1002200 511105 $207.86 12/05/2024 1GD9-G997-91DD CM ORIG INV 1RJW-J1HF-7MWP GL 1003100 510103 ($35.60) 12/05/2024 1GDF-XGH9-G9XM WATER DISPENSER QTY 1 GL 1005104 511101 $217.89 12/05/2024 1GLM-WM6Q-LTNG SURFACE MOUNT BOX QTY 16 GL 2304401 516101 $70.08 12/05/2024 1GLP-3NYX-3QYK PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $166.14 12/05/2024 1GMT-XCW7-H4PC MEETING SUPPLIES GL 1003000 510103 $57.41 12/05/2024 1GNL-D9CH-13Y4 ACRYLIC PAINT SET 36 COLORS GL 1005315 511101 $162.39 12/05/2024 1GY3-HMN9-4LCK GENERAL SVC SUPPLIES GL 1004500 511101 $183.51 12/05/2024 1H3D-QP3M-1HMT MEASURING WHEEL QTY 1 GL 1004200 510103 $41.56 12/05/2024 1JHG-3FKX-3KRV BWS SUPPLIES GL 1005112 511101 $38.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1JNC-9GDR-3QK3 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $33.10 12/05/2024 1KJM-CK76-GCDY LIBRARY MATERIALS GL 3098205 511101 $71.65 12/05/2024 1KKD-QDPF-WM3C POST IT FLAGS 4PK QTY 1 GL 1002000 510103 $11.60 12/05/2024 1KKD-QDPF-WM3C SCISSORS QTY 1 GL 1002100 510103 $3.96 12/05/2024 1KN6-CFYH-9QJV DESK WHITEBOARD GL 1004500 511101 $47.06 12/05/2024 1KN6-CFYH-9WWT BINDERS QTY 23 GL 1002301 511101 $485.14 12/05/2024 1KNK-VCMW-T1RK APC UPS NETWORK MGMT CARD GL P1018723 520101 $214.62 12/05/2024 1KTK-7MCR-3QRW ELECTRICAL BOX GL 1003618 511101 $78.81 12/05/2024 1KXG-NRXF-1W4Y TAB DIVIDERS 12 SETS QTY 1 GL 1002301 511101 $65.69 12/05/2024 1KXG-NRXF-3CWW TABLE NUMBER HOLDERS 30PCS GL 1007000 511101 $8.40 12/05/2024 1L36-WY41-4FDC POP UP STICKY NOTES, LAMINATE GL 1005106 516102 $51.37 12/05/2024 1L36-WY41-67W6 WALL CHRGR, WHTBRDS,FLOOR MATS GL P1018723 520101 $1,108.82 12/05/2024 1L4P-HDV4-44N7 HAND SANITIZER, FACIAL TISSUES GL 1005315 511101 $126.85 12/05/2024 1L6C-X67F-GPCG MAGNIFYING GLASS QTY 1 GL 1001000 511101 $10.77 12/05/2024 1MRK-KX6G-191M PUSH PINS, HAND SANATIZER GL 1003200 510103 $9.29 12/05/2024 1MT7-7MLW-VWVH STREET MAINT SUPPLIES GL 2304504 511105 $65.68 12/05/2024 1 MYY-GF49-1TQT CITY COUNCIL SUPPLIES GL 1002300 511101 $159.71 12/05/2024 1N37-PHM1-DQXY PROGRAM SUPPLIES GL 1005315 511101 $210.14 12/05/2024 1N6V-CC7Q-4P1P ELECTRICAL BOX, ZIP TIES GL 1003618 511101 $73.21 12/05/2024 1NGW-7J7P-CWTY SIGNS QTY 2 GL 3097412 511105 $27.77 12/05/2024 1NL6-T76H-3QX1 CURIOUS GEORGE,TIGER DAUGHTER GL 3098205 511101 $260.99 12/05/2024 1NM9-3H3M-3YPG PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $307.91 12/05/2024 1NN3-TMDF-3CYN MOUSE PAD GL 1001500 511101 $25.17 12/05/2024 1NPC-R49Q-3W13 COLLAGE PICTURE FRAME GL 1005108 510104 $48.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1NVW-HJ9J-MFDK TENNIS TABLE QTY 1 GL 1005312 516102 $678.85 12/05/2024 1NX9-YMVW-3CT9 COMPUTER EARBUDS QTY 1 GL 1004400 510103 $20.79 12/05/2024 1P7D-H9NW-H9KH LIBRARY MATERIALS GL 3098205 511101 $252.46 12/05/2024 1PGF-1YGR-4JVJ SHORETEL WALL MOUNT QTY 5 GL P1018723 520101 $257.35 12/05/2024 1PYN-YRHV-3NMJ PROTOTYPE BASE PLUGS GL 3677303 511105 $27.14 12/05/2024 1PYN-YRHV-GJY9 CM ORIG INV 1KN6-CFYH-9WWT GL 1002301 511101 ($145.35) 12/05/2024 1QD1-RTF1-3DHK UTILITY CART,PLATES, CARDSTOCK GL 1005100 511101 $125.88 12/05/2024 1QKJ-3D7P-DD79 DUST MOP 2 SETS QTY 1 GL 1005109 511101 $50.26 12/05/2024 1RDV-6VCR-1TWX PRESSBOARDS FOLDERS 25PK QTY 3 GL 1003100 510103 $123.09 12/05/2024 1RFD-T49D-1PRP PLASTIC UTENSILS 500CT QTY 1 GL 1004500 511101 $25.68 12/05/2024 1RFJ-YK71-VQ1X PHOTO STICK QTY 1 GL 2304504 511112 $22.32 12/05/2024 1RG1-NQ9R-3HJX JOHN DEER LEVER-STOCK GL 1004503 511105 $344.66 12/05/2024 1RQ6-QRRJ-3JNN WHITEBOARD, TBL CLTH,SIGN HDRS GL P1018723 520101 $249.71 12/05/2024 1TLK-JVX7-3NPQ COUNCIL BINDERS QTY 27 GL 1002301 511101 $663.88 12/05/2024 1TLK-JVX7-TFYW HEADPHONES QTY 1 GL 1005114 511101 $23.64 12/05/2024 1TXH-6KCC-VLXD INCLUSION SUPPLIES GL 1005114 511101 $37.42 12/05/2024 1V4X-9VYW-R9TN INCLUSION SUPPLIES GL 1005114 511101 $302.41 12/05/2024 1VGH-MJWM-1DF1 BIKE LOCKS QTY 7 GL 1003201 519106 ($83.20) 12/05/2024 1VGH-MJWM-1DF1 CM ORIG INV 1VGH-MJWM-1DF1 GL 1003201 519106 ($41.60) 12/05/2024 1VHX-T4W6-VPLD PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $424.76 12/05/2024 1VKP-XFD7-3C41 AA BATTERIES 12PK QTY 1 GL 1003501 510103 $9.30 12/05/2024 1W3V-VXJG-3QXN CITY CLERK SUPPLIES GL 1002300 511101 $23.79 12/05/2024 1W4M-TCDD-XXDC MUDFLAPS-STOCK GL 1004503 511105 $157.15 12/05/2024 1WQ9-RYFP-MYYK INCLUSION SUPPLIES GL 1005114 511101 $23.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1WRX-T3LC-DYTJ BIKE LOCKS QTY T GL 3098203 511101 $149.91 12/05/2024 1WRX-T3LC-DYTJ BIKE LOCKS QTY 7 GL 3098204 511101 $149.91 12/05/2024 1WRX-T3LC-DYTJ BIKE LOCKS QTY 7 GL 3098205 511101 $42.65 12/05/2024 1X1G-NWKY-49CP MATTE WHITE LABELS 30PK QTY 2 GL 1001500 511101 $34.88 12/05/2024 1X7C-FC9J-1QNQ FLANNEL THROW 12PCS QTY 1 GL 3603504 511101 $75.43 12/05/2024 1X9V-X9L1-1LTJ PODCAST MICROPHONE QTY 1 GL 3301502 511101 $83.21 12/05/2024 1YCK-XYM4-3MJF PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $32.24 12/05/2024 1YVN-GXDW-1JNV HANGING FILE FOLDERS, HEADSET GL 1008100 510103 $166.30 12/05/24 AN-XDW-357V STREAMING RECORDING SIGN GL 3301502 511101 $25.17 12/05/2024 1YY6-37WK-K41D DISPOSABLE UTENSILS & CUPS GL 1005100 511101 $142.30 12/05/2024 IN9Q-Y7XT-VYT7 TABLE CLOTH, CANVAS GL 1005316 511101 $89.61 US Total $14,049.10
V22196 - AMAZON CAPITAL SERVICES INC Total $14,049.10
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 8002434 PROPANE-64.50 GAL GL 1007405 516101 $347.52 US Total $347.52
V22271 - EDPO LLC DBA EXPO PROPANE Total $347.52
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 46128 TRAFFIC JET SWABS,JET INK GL 2304504 514108 $2,957.94 US Total $2,957.94
V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,957.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 81
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 83556339 DOT PHYSICAL-06/24 GL 1008100 516102 $140.00 12/05/2024 83629838 SKIN TEST-ROBINSON GL 1008100 516102 $208.00 12/05/2024 84228658 SKIN TEST-S.MCARDLE GL 1008100 516102 $34.00 US Total $382.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $382.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 161795 SERVICES P/E 07/31/24 GL 1001100 516101 $4,000.00 12/05/2024 162018 SERVICES P/E 10/24 GL 1001100 516101 $4,000.00 12/05/2024 162092 SERVICES P/E 11/24 GL 1001100 516101 $4,000.00 US Total $12,000.00
V22438 - JOE A GONSALVES AND SON Total $12,000.00
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 193234-1 RENTAL-SCISSOR LIFT 11/08/24 GL 1003618 512103 $823.08 US Total $823.08
V22526 - CAL GROVE RENTALS INC Total $823.08
Vendor: V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V22540 YTH ENRICHMENT-09/14-11/02/24 GL 1005106 516102 $4,960.80 US Total $4,960.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 82
Check Date Invoice Description Ledger Key Object Amount V22540 - OKSANA MANAGEMENT GROUP INC Total $4,960.80
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V22610 SKATING-09/21-11/16/24 GL 1005106 516102 $5,040.00 US Total $5,040.00
V22610 - SHAWN MICHAEL RENNIE Total $5,040.00
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 93368 SERVICES P/E 10/20/24 GL R1006229 516101 $4,255.64 12/05/2024 93368 SERVICES P/E 10/20/24 GL R1006454 516101 $551.36 12/05/2024 93369 SERVICES P/E 10/20/24 GL R1005454 516101 $1,576.25 US Total $6,383.25
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,383.25 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9486 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $25.00 12/05/2024 9628 CHAINSAWS,BAR OIL GL 2304504 511101 $995.32 US Total $1,020.32
V22758 - PROTECH LAWN MOWER & SAW Total $1,020.32
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26182 2-SOAP DISPENSERS & SANITIZER GL 7007407 511104 $227.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26211 COPY PAPER 5000CT QTY 240 GL 1002302 510103 $8,803.80 US Total $9,031.40
V22774 - SCV JANITORIAL SUPPLY INC Total $9,031.40
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 06-111008 STRIPING PAINT GL 2304504 511105 $108.41 12/05/2024 06-111514 SURFACE MOUNT BASE GL 2304504 514108 $188.89 US Total $297.30
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $297.30
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 13344 ENHANCEMENT-FARRIER DR GL 3572462 514101 $3,380.00 US Total $3,380.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $3,380.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 390262 INTERNET SERVICE-CUBE 12/24 GL 1205120 513103 $477.56 US Total $477.56
V22932 - BEL AIR INTERNET, LLC Total $477.56
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26443 PAINTING SERVICE-WOOD CHICANES GL 3572425 516113 $7,740.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26547 PAINTING-DEL MONTE TUNNEL GL 3572418 516113 $4,955.00 US Total $12,695.00
V22957 - A. ALBRIGHT INC. Total $12,695.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SHAHIN_SEP_OCT YOGA-09/27/24 GL 3098205 511101 $110.00 12/05/2024 SHAHIN_SEP_OCT YOGA-10/04/24 GL 3098204 511101 $110.00 12/05/2024 SHAHIN_SEP_OCT YOGA-10/11/24 GL 3098203 511101 $110.00 US Total $330.00
V23010 - ALEXIS CAMILLE SHAHIN Total $330.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2609R SCHOOL PRESENTATIONS-03/24 GL 3567200 516105 $1,800.00 US Total $1,800.00
V23069 - THE ECOHEROSHOW LLC Total $1,800.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 03891 HOMETOWN HERO BANNERS GL 1001500 516101 $832.34 12/05/2024 03917 REPLACEMENT BANNER-F.REYES GL 1001500 516101 $219.14 US Total $1,051.48
V23080 - GOLD METROPOLITAN MEDIA Total $1,051.48
Vendor : V23141 - VALENCIA CAR WASH INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1547 CAR WASH SERVICES-10/24 GL 1004503 516101 $549.00 US Total $549.00
V23141 - VALENCIA CAR WASH INC Total $549.00
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 17555944 SCREENS-06/24 GL 1008100 516102 $351.00 12/05/2024 17627047 SCREENS-07/23/24 GL 1008100 516102 $468.00 12/05/2024 17704362 SCREENS-08/22/24 GL 1008100 516102 $117.00 US Total $936.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $936.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 202413 SERVICES P/E 09/07/24 GL 102 201188 $483.75 12/05/2024 204920 SERVICES P/E 10/12/24 GL 102 201188 $1,128.75 US Total $1,612.50
V23277 - SWCA INCORPORATED DBA Total $1,612.50
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002160 ARTS COMMISSION RM-10/10/24 GL 1003600 516102 $196.53 12/05/2024 002168 ARTS COMMISSION RM-11/14/24 GL 1003600 516102 $196.53 US Total $393.06
V23316 - APRIL SCOTT-GOSS Total $393.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 86
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 PRCS_HR_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53
V23332 - HENRY RODRIGUEZ DBA Total $196.53
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1004631 POOL CHEMICALS-AQC 11/12/24 GL 1005104 516101 $2,543.95 US Total $2,543.95
V23604 - HASA INC Total $2,543.95
Vendor: V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 56132 NAME TAGS-QTY 3 GL 1003600 510103 $34.49 US Total $34.49
V23710 - ROBERT BROWER Total $34.49
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 00000795 BACK PAGE AD-11/224 GL 1001500 516104 $2,125.00 12/05/2024 00000797 FULL PAGE AD-11/24 GL 1001500 516104 $1,500.00 12/05/2024 00006518 FULL PAGE AD-NOV/DEC 2024 GL 1001500 516104 $1,000.00 US Total $4,625.00
V23771 - PRIME PUBLICATIONS INC Total $4,625.00
Vendor: V23772 - UNIPEST CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 41230 BEEHIVE REMOVAL-ROCK CYN 10/24 GL 3572456 516111 $175.00 US Total $175.00
V23772 - UNIPEST CORPORATION Total $175.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4607 LANDSCAPE MONITORING-11/24 GL 3572464 516114 $472.00 12/05/2024 4607 LANDSCAPE MONITORING-11/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 14495062 US BANK/PFM 08/24 GL 100 430301 $18,679.16 12/05/2024 14497525 US BANK/PFM 09/24 GL 100 430301 $18,118.74 US Total $36,797.90
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $36,797.90 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 16906 OAKGALE ABATEMENT 09/03/24 GL 1003200 516101 $8,530.56 US Total $8,530.56
V23944 - WOODS MAINTENANCE SERVICES INC Total $8,530.56 Vendor : V23984 - ANDREA VIBE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002164 ARTS COMMISSION RM-10/10/24 GL 1003600 516102 $196.53 12/05/2024 002171 ARTS COMMISSION RM-11/14/24 GL 1003600 516102 $196.53 US Total $393.06
V23984 - ANDREA VIBE Total $393.06
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24003 MELT-09/10-11/19/24 GL 1005106 516102 $1,125.00 US Total $1,125.00
V24003 - TERESA A FOSTER Total $1,125.00
Vendor : V24050 - QUINN BURT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002145 CARICATURE ARTIST-11/16/24 GL 1003618 516102 $300.00 US Total $300.00
V24050 - QUINN BURT Total $300.00
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 226714 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $5,258.70 US Total $5,258.70
V24054 - NORTH STATE ENVIRONMENTAL Total $5,258.70
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SCRR-16 SERVICES P/E 10/31/24 GL P3034723 516101 $34,154.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $34,154.38
V24072 - ROSS JOHN PISTONE Total $34,154.38
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 388235355001 WET WIPES 256CT QTY 1 GL 3098203 510103 $56.93 12/05/2024 389536785001 THERMAL PAPER, FACIAL TISSUE GL 3098203 510103 $195.67 12/05/2024 389795773001 SWEEPER QTY 1 GL 3098203 510103 $29.57 12/05/2024 389795774001 VACUUM MACHINE QTY 1 GL 3098203 510103 $37.88 12/05/2024 389795775001 PENCIL BOX QTY 3 GL 3098203 510103 $18.74 12/05/2024 389795776001 HAND SANITIZER QTY 1 GL 3098203 510103 $70.64 12/05/2024 389930285001 BOOKCASE QTY 1 GL 3098203 510103 $188.39 12/05/2024 390142265001 BATTERIES, RUBBER BANDS GL 3098204 510103 $43.58 12/05/2024 390497733001 CAUTION TAPE QTY 1 GL 3098205 510103 $16.43 12/05/2024 390497809001 PAPER CLIPS, WIPES GL 3098205 510103 $52.17 12/05/2024 390497811001 RUBBER DOORSTOP QTY 1 GL 3098205 510103 $14.22 US Total $724.22
V24122 - ODP BUSINESS SOLUTIONS LLC Total $724.22
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 3595 ANTENNA CABLE, FILTER-THE ROBOT GL 3677303 511105 $93.32 US Total $93.32
V24223 - TINYMOBILEROBOTS US LLC Total $93.32
Vendor : V24285 - MAMA ROSE PRODUCTIONS INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 MAMA_ROSE_NOV_9 WRITERS WORKSHOP-11/09/24 GL 3098203 511101 $150.00 US Total $150.00
V24285 - MAMA ROSE PRODUCTIONS INC. Total $150.00
Vendor : V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24290 ESSENTIAL OILS-09/28/24 GL 1005106 516102 $48.00 US Total $48.00
V24290 - KATHY WAGNER Total $48.00
Vendor : V24343 - B SAFE PLAYGROUND INSPECTION S
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 112524 INSPECTION & REPORTS GL P0028601 516101 $3,750.00 US Total $3,750.00
V24343 - B SAFE PLAYGROUND INSPECTION S Total $3,750.00 Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 043314 DUPLICATE TRUCK KEYS GL 2304401 516101 $115.52 12/05/2024 043973 DUPLICATE KEYS-T.SYREK GL 7007407 516101 $666.03 12/05/2024 044638 PADLOCK, DUP KEYS-G.GARCIA GL 3677303 511105 $73.91 US Total $855.46
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $855.46
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1105-2127 INSPECTION-CH 11/24 GL 1007404 516101 $187.00 12/05/2024 2024-1041 MONITOR CERT, EQUIP INSPECTION GL 1007404 516101 $1,245.00 US Total $1,432.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $1,432.00
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11042024 REPLENISHMENT-10/24 GL 721 106103 $4,333.59 US Total $4,333.59
V24485 - ATHENS INSURANCE SERVICE, INC. Total $4,333.59 Vendor : V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 998 TOP SOIL GL 3677303 516123 $427.05
US Total $427.05
V24523 - FRUITFUL SOILS, INC. Total $427.05
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0017590906-003 CHEMICALS QTY 1 GL 3677303 516123 $109.50 12/05/2024 0018149402-001 PVC ELBOW, ADAPTER, PVC PLUG GL 2304504 511112 $28.63 12/05/2024 0018189971-006 SOIL NUTRIENTS-CITY PARKS GL 3677303 516123 $2,893.42 12/05/2024 0018189971-007 SOIL NUTRIENTS QTY 560 GL 3677303 516123 $964.48 12/05/2024 0018449867-001 IRRIG SUPPLIES-DAVID LAVIN GL 3677303 516123 $1,357.77 12/05/2024 0018461974-001 PVC TEE,PVC PIPE,PVC ELBOW GL P1018723 516101 $391.35 12/05/2024 0018487869-001 DRAIN COUPLER,DRAIN PVC GL P1018723 516101 $156.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0018513813-001 ELBOW SLIP,PVC ELBOW,PVC UNION GL P1018723 516101 $189.73 12/05/2024 0018521363-001 FLAGS QTY 300 GL 3677303 516123 $590.21 12/05/2024 0018536297-001 VALVE BOX WICOVER QTY 2 GL P1018723 516101 $79.88 12/05/2024 0018547023-001 REBAR, PVC PIPE GL 3677303 516123 $26.99 12/05/2024 0018549844-001 TRENCH SHOVEL WOOD HANDLE, PVC GL 3677303 516123 $338.03 US Total $7,126.15
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $7,126.15 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 AD&D-11/24 GL 100 200310 $720.66
12/05/2024 11/01/2024 BLIFE & AD&D-11/24 GL 100 200309 $3,718.01 12/05/2024 11/01/2024 LTD-11/24 GL 100 200401 $9,491.01 12/05/2024 11/01/2024 SUPP LIFE-11/24 GL 100 200310 $7,166.05 US Total $21,095.73
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,095.73 Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 46464 ENHANCEMENT-DEER SPRINGS 11/24 GL 3572458 516113 $2,080.00 12/05/2024 46465 DRAIN REPAIR-11/24 GL 3572458 516113 $3,590.00 12/05/2024 46499 IRRIG REPAIRS-11/24 GL 3572457 514101 $156.92 12/05/2024 46500 IRRIG REPAIRS-11/24 GL 3572453 514101 $176.20 12/05/2024 46501 IRRIG REPAIRS-11/24 GL 3572455 514101 $34.16 12/05/2024 46509 IRRIG REPAIRS-11/24 GL 3572455 514101 $205.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 46510 IRRIG REPAIRS-11/24 GL 3572456 514101 $113.28 12/05/2024 46523 PLANTING-11/24 GL 3572453 514101 $240.00 US Total $6,596.32
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $6,596.32 Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 6699 VC WATER FACTORY-10/24 GL 3687413 516101 $57,142.53 US Total $57,142.53
V24599 - PERC WATER CORPORATION Total $57,142.53
Vendor : V24610 - TRILLIUM ACQUISITION CALIFORNI
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2407296242-2 H2-PAY APP 2 GL F1026700 520106 $93,469.95 12/05/2024 2410236242-4 H2-PAY APP 4 GL F1026700 520106 $72,447.36 US Total $165,917.31
V24610 - TRILLIUM ACQUISITION CALIFORNI Total $165,917.31 Vendor : V24639 - DANIEL CHARLES HOLM
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1094 FORKLIFT ROOF COVER GL 2304401 516101 $2,240.00 US Total $2,240.00
V24639 - DANIEL CHARLES HOLM Total $2,240.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 30564 ELEVATOR MAINT-CH 07/24 GL 1007404 516101 $315.00 12/05/2024 30569 ELEVATOR MAINT-OTNL 07/24 GL 3097412 516101 $208.00 12/05/2024 30572 ELEVATOR MAINT-TMF 07/24 GL 7003701 516101 $90.00 12/05/2024 30584 ELEVATOR MAINT-OTNP 07/24 GL 1007405 516101 $478.00 12/05/2024 30592 ELEVATOR MAINT-SCSC 07/24 GL 3677406 516101 $214.00 12/05/2024 30953 SERVICE CALL-OTNL 07/15/24 GL 3097412 516101 $2,369.50 12/05/2024 31032 ELEVATOR MAINT-CH 08/24 GL 1007404 516101 $315.00 12/05/2024 31035 ELEVATOR MAINT-OTNL 08/24 GL 3097412 516101 $208.00 12/05/2024 31037 ELEVATOR MAINT-TMF 08/24 GL 7003701 516101 $90.00 12/05/2024 31048 ELEVATOR MAINT-OTNP 08/24 GL 1007405 516101 $478.00 12/05/2024 31057 ELEVATOR MAINT-SCSC 08/24 GL 3677406 516101 $214.00 12/05/2024 31432 ELEVATOR MAINT-OTNL 09/24 GL 3097412 516101 $208.00 12/05/2024 31447 ELEVATOR MAINT-OTNP 09/24 GL 1007405 516101 $478.00 12/05/2024 31457 ELEVATOR MAINT-SCSC 09/24 GL 3677406 516101 $214.00 12/05/2024 31726 ELEVATOR MAINT-CH 10/24 GL 1007404 516101 $315.00 12/05/2024 31729 ELEVATOR MAINT-OTNL 10/24 GL 3097412 516101 $208.00 12/05/2024 31741 ELEVATOR MAINT-OTNP 10/24 GL 1007405 516101 $478.00 12/05/2024 31749 ELEVATOR MAINT-SCSC 10/24 GL 3677406 516101 $214.00 12/05/2024 31955 SERVICE CALL-OTNP 10/08/24 GL 1007405 516101 $1,990.00 12/05/2024 31956 SERVICE CALL-OTNP 10/04/24 GL 1007405 516101 $1,692.50 12/05/2024 32005 SERVICE CALL-CH 10/15/24 GL 1007404 516101 $1,393.00 US Total $12,170.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $12,170.00 Vendor : V24728 - TERRY DEWAYNE JONES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 BWS2024 BWS-12/07-12/08/24 GL 1005112 511101 $650.00 US Total $650.00
V24728 - TERRY DEWAYNE JONES Total $650.00
Vendor : V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 YSFS24-89 3 GAMES-11/04/24 GL 1005108 516102 $90.00 US Total $90.00
V24745 - MANUEL A SIERRA Total $90.00
Vendor : V24760 - NV5 INC.
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 405058 SERVICES-07/24 GL S1050432 516101 $75,176.98 12/05/2024 408068 SERVICES-08/24 GL S1050432 516101 $119,275.88 US Total $194,452.86
V24760 - NV5 INC. Total $194,452.86
Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24826 PICKLEBALL 09/14-10/26/24 GL 1005106 516102 $1,029.60 US Total $1,029.60
V24826 - COLIN SMITH Total $1,029.60
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11192024 228351732251-11/24 GL 1001100 519104 $799.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 96
Check Date Invoice Description Ledger Key Object Amount US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 IN-AM036211 JANITORIAL SUPPLIES-CH 10/24 GL 1007404 511104 $2,206.48 12/05/2024 IN-AM036311 PAPER TOWELS GL 1007404 511104 $545.04 12/05/2024 IN-AM036635 JANITORIAL SUPPLIES-TMF 11/24 GL 7003701 511104 $742.42 12/05/2024 IN-AM036636 JANITORIAL SUPPLIES-SCSC 11/24 GL 3677406 511104 $798.40 12/05/2024 IN-AM036877 JANITORIAL SUPPLIES-11/24 GL 3677403 511104 $2,046.24 US Total $6,338.58
V24884 - AMERICAN SANITARY SUPPLY INC Total $6,338.58
Vendor : V24916 - K9 LEGACY LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24916 DOG OBEDIENCE-10/13-11/10/24 GL 1005106 516102 $1,350.00 US Total $1,350.00
V24916 - K9 LEGACY LLC Total $1,350.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 YSFS24-90 3 GAMES-11/04/24 GL 1005108 516102 $90.00 US Total $90.00
V24966 - NICHOLAS JOSEPH STEVENS Total $90.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 5020679766 WEEKLY SERVICE-11/12/24 GL 1004503 512103 $51.99 US Total $51.99
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.99
Vendor: V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 827-3 SERVICES P/E 10/31/24 GL S3037270 516101 $1,480,562.41 US Total $1,480,562.41
V25010 - POWELL CONSTRUCTORS INC Total $1,480,562.41
Vendor : V25034 - DEEB CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 202411-020 VCC RECON & TI 11/01-11/22/24 GL P1018723 516101 $53,382.00 US Total $53,382.00
V25034 - DEEB CONSTRUCTION INC Total $53,382.00
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SCOOP-003 MATERIAL TESTING-OOP GL P2020723 516101 $12,224.25 US Total $12,224.25
V25035 - KANE CONSTRUCTION SERVICES INC Total $12,224.25 Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 YSFS24-91 2 GAMES-11/04/24 GL 1005108 516102 $60.00 US Total $60.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 98
Check Date Invoice Description Ledger Key Object Amount V25052 - CALVIN ROBERT ERICKSON Total $60.00
Vendor: V25081 - CONGYU LIU
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002105R YAI-PAYMENT 3 SESSIONS GL 1003601 516102 $375.00 US Total $375.00
V25081 - CONGYU LIU Total $375.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S3037-827-3 ESCROW 1035018336 P/E 10/31/24 GL S3037233 516101 $77,924.34 US Total $77,924.34
V25101 - CITIZENS BUSINESS BANK Total $77,924.34
Vendor: V25104 - VICTORYBUILT
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 3258 WALL REPAIRS-CITRUS CAR ACC GL 7212306 515102 $3,357.56 US Total $3,357.56
V25104 - VICTORYBUILT Total $3,357.56
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2038455757 LIBRARY MATERIALS-09/24 GL 3098200 511120 $2,419.27 12/05/2024 2038455768 LIBRARY MATERIALS-09/24 GL 3098200 511120 $2,516.24 12/05/2024 2038455865 LIBRARY MATERIALS-09/24 GL 3098200 511120 $1,107.73 12/05/2024 2038462547 LIBRARY MATERIALS-09/24 GL 3098200 511120 $1,907.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2038462564 LIBRARY MATERIALS-09/24 GL 3098200 511120 $392.94 12/05/2024 2038466933 LIBRARY MATERIALS-09/24 GL 3098200 511120 $794.44 12/05/2024 2038484884 LIBRARY MATERIALS-09/24 GL 3098200 511120 $2,577.54 12/05/2024 2038489127 LIBRARY MATERIALS-09/24 GL 3098200 511120 $1,529.37 12/05/2024 2038496562 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,889.74 12/05/2024 2038502155 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,654.82 12/05/2024 2038512891 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,350.95 12/05/2024 2038519911 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,284.34 12/05/2024 2038520966 LIBRARY MATERIALS-10/24 GL 3098200 511120 $835.10 12/05/2024 2038529056 LIBRARY MATERIALS-10/24 GL 3098200 511120 $953.69 12/05/2024 2038536008 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,011.39 12/05/2024 2038540861 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,741.43 12/05/2024 2038547900 LIBRARY MATERIALS-10/24 GL 3098200 511120 $701.40 12/05/2024 2038557426 LIBRARY MATERIALS-10/24 GL 3098200 511120 $667.54 12/05/2024 2038562991 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,515.32 12/05/2024 2038572308 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,444.46 12/05/2024 2038577369 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,850.97 12/05/2024 2038585055 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,849.53 12/05/2024 2038590227 LIBRARY MATERIALS-11/24 GL 3098200 511120 $846.86 12/05/2024 2038591697 LIBRARY MATERIALS-11/24 GL 3098200 511120 $921.86 12/05/2024 2038596467 LIBRARY MATERIALS-11/24 GL 3098200 511120 $781.47 12/05/2024 2038606107 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,755.01 12/05/2024 2038616262 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,626.64 12/05/2024 2038622295 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,074.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
check Dates Dec 5, 202
Report Generated on Dec 3, 2024 11:38:28 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 NS24070628 SUB FEE-09/01/24-08/31/25 GL 3098200 511120 $695.00 US Total $46,697.57
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $46,697.57 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 76423324-00 DOUG FIR,REBAR GL 2304504 511112 $140.26 12/05/2024 76425568-00 DOUG FIR,REBAR GL 2304504 511112 $98.59 US Total $238.85
V25112 - BFS GROUP OF CALIFORNIA LLC Total $238.85
Vendor : V25117 - STARBOARD TACK SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S1418819.001 BOUQUET PARK DRINKING FOUNTAIN GL P4026601 516101 $6,327.08 US Total $6,327.08
V25117 - STARBOARD TACK SUPPLY INC Total $6,327.08
Vendor : V25139 - MERIDIAN RAPID DEFENSE GROUP L
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-R-5614 ARCHER BARRIER RENTAL-11/16/24 GL 1003618 512103 $1,943.64 US Total $1,943.64
V25139 - MERIDIAN RAPID DEFENSE GROUP L Total $1,943.64 Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 10/01/2024 TS 05 776844-10/24 GL 100 200308 $3,320.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 5, 2024
Report Generated on Dec 3, 2024 11:38:28 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 TS 05 776844-11/24 GL 100 200308 $3,320.94 US Total $6,641.88
V25147 - METROPOLITAN LIFE INSURANCE CO Total $6,641.88 Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 15RS0136 BRAKE DRUM-V339 GL 1004503 511105 $136.35 12/05/2024 15RU6079 VALVE-V177 GL 1004503 511105 $44.38 12/05/2024 15RV9701 ROTOR-V303 GL 1004503 511105 $116.95 12/05/2024 15RW0819 DISC BRAKE ROTOR-V303 GL 1004503 511105 $191.32 12/05/2024 15RW2122 BRAKE PAD-V303 GL 1004503 511105 $64.07 US Total $553.07
V25149 - PARTS AUTHORITY LLC Total $553.07
Vendor : V25155 - OUR LADY OF PERPETUAL HELP CHU
Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002153 PARKING LOT RENTAL-11/16/24 GL 1003618 511101 $401.00 US Total $401.00
V25155 - OUR LADY OF PERPETUAL HELP CHU Total $401.00
Grand Total $11,925,253.22
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 17, 2024 and Nov 24, 2024
Report Generated on Nov 25, 2024 9:30:03 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250259 11/18/2024 SCV CHAMBER OF COMMERCE 40,000.00 PO250303 11/18/2024 ARCOSA INC 33,082.00
PO250305 11/20/2024 MIOVISION TECHNOLOGIES INC 20,000.00 Purchase Order has been printed - Total 3 93,082.00
Overall 3 93,082.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Nov 24, 2024 and Dec 1, 2024
Report Generated on Dec 2, 2024 8:48:06 AM Page 1
No Data Available