Santa Clarita City Council
January 28, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 16, 2024
SUBJECT: Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24.

Purchase Orders between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24.

Please review Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24. Purchase Order:
between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,145,099.41 are accurate and that the funds are legally liable for payment thereof. leau a Magrís 101
City Treasurer Cily Managet
S FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\/2024|Check Register Memo 12-19-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/19/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,095,559.87
Sub-Total- Other Electronic Funds Transfer: $ 1,667,743.21 Sub-Total Precheck Register: $ 381,796.33
Total Check Register: $ 9,145,099.41
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 29, 2024 and December 12, 2024 Check Date Account Vendor Description Amount
12/03/24 1003500-516102 SCV AUTOMOBILE DEALERS ASSOCIATION SHOP LOCAL CAMPAIGN-FY 24-25 $ 70,000.00 Total for Check $ 70,000.00
12/03/24 1003617-516102 RANCHO DELUXE LLC WALK OF WESTERN STARS CEREMONY $ 7,500.00 Total for Check $ 7,500.00
12/10/2024 VARIOUS-513102 GAS COMPANY UTILITIES $ 19,439.90 Total for Check $ 19,439.90
12/10/2024 VARIOUS-513106 SCV WATER UTILITIES $ 51,627.36 Total for Check $ 51,627.36
12/10/2024 VARIOUS-513106 NEWHALL WATER UTILITIES $ 31,271.64 Total for Check $ 31,271.64
12/10/2024 VARIOUS-513101 SO CAL EDISON UTILITIES 201,478.55 201,478.55
12/11/2024 R0033723-516101 SO CAL EDISON CC LIBRARY OUTAGE REQUEST 478.88 Total for Check $ 478.88
Grand Total $381,796.33
City of Santa Clarita
Void Check Register by Void Date
Between December 03, 2024 and December 16, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
12/3/2024 CONGYU LIU V $375.00 VOID MANUAL CHECK
12/4/2024 ANGELICA WASOWICZ $27.36 VOID MANUAL CHECK
12/6/2024 QUINN GABRIELLA BURT V $300.00 VOID MANUAL CHECK 12/9/2024 APWA V $7,749.00 VOID EPAY
12/10/2024 STACIE CHAVEZ V $1,796.64 VOID MANUAL CHECK
Total $10,248.00
Electronic Funds Transfers
For the Period 12/02/24 through 12/13/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 509,508.87
100-200302 IRS Federal Payroll Taxes $ 422,896.44
100-200102 US Bank E-Payables Remittance December $ 216,945.15 100-200307 CaPERS Retirement Benefits - PEPRA $ 189,104.51 100-200304 EDD State Payroll Taxes $ 151,852.35
100-200307 CalPERS Retirement Benefits - Classic $ 122.996.78 100-200311 Mission Square-457 Deferred Compensation $ 41,405.55 100-200311 Mission Square-401 Deferred Compensation $ 7,619.01 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200321 Wex Health FSA - Health Care $ 10.41
TOTAL: $ 1,667,743.21
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 1
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $56.95 US Total $56.95
E05067 - HEATHER CAPLINGER Total $56.95
Vendor : E05517 - JULIAN GARCIA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111724 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $218.95 US Total $218.95
E05517 - JULIAN GARCIA Total $218.95
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $61.10 US Total $61.10
E05672 - EVA AVILA-MORALES Total $61.10
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $37.05 US Total $37.05
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $37.05
Vendor : E06876 - JUAN ESPARZA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112924 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $220.00
E06876 - JUAN ESPARZA Total $220.00
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005312 519104 $41.54 US Total $41.54
E07460 - MARTHA CORDERO Total $41.54
Vendor: E07551 - AMBER RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111524 REIMB-MMASC 11/13-11/15/24 GL 1007000 519101 $776.20 12/19/2024 120424 REIMB-BUDGET TRAINING SUPPLIES GL 1001000 511101 $89.00 US Total $865.20
E07551 - AMBER RODRIGUEZ Total $865.20
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 511101 $82.41 US Total $82.41
E07591 - STACY CINTRA Total $82.41
Vendor: E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $62.18 US Total $62.18
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E07635 - CALISTA NOCELLA Total $62.18
Vendor : E07639 - MIGUEL PEREZ
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 110124 REIMB-CPSI 10/30-11/01/24 GL 3677401 519101 $136.15 US Total $136.15
E07639 - MIGUEL PEREZ Total $136.15
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 103124 REIMB-MILEAGE 10/24 GL 1005312 519104 $92.73 US Total $92.73
E07693 - CHRISTIAN CANALES Total $92.73
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $173.87 US Total $173.87
E07789 - ANGELA M. REYNOLDS Total $173.87
Vendor : E08005 - ANGELICA WASOWICZ
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 021324R REIMB-FLOWERS BIG I DO GL 1002305 511101 $27.36 US Total $27.36
E08005 - ANGELICA WASOWICZ Total $27.36
Vendor : E08126 - CINDY PEREZ-ENRIQUEZ
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 101124 REIMB-CA JPIA 10/09-10/11/24 GL 7218101 519101 $924.96 US Total $924.96
E08126 - CINDY PEREZ-ENRIQUEZ Total $924.96
Vendor: E08450 - EDWARD TALAMANTES
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 110124 REIMB-CPSI 10/30-11/01/24 GL 3677401 519101 $113.25 US Total $113.25
E08450 - EDWARD TALAMANTES Total $113.25
Vendor: E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 061424 REIMB-EXECUTIVE WELLNESS CY 24 GL 1002000 501101 $222.46 US Total $222.46
E10029 - CARMEN MAGANA Total $222.46
Vendor: E10032 - CAROL S FRENCH
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 081224 REIMB-MTG SUPPLIES ECON DEV GL 1003500 510103 $54.02 12/19/2024 090224 REIMB-DEPT MTG A&E 09/24 GL 1003600 511101 $57.34 12/19/2024 112024 REIMB-DEPT MGT SUPPLIES 11/24 GL 1001010 511101 $59.95 US Total $171.31
E10032 - CAROL S FRENCH Total $171.31
Vendor : E10073 - DOUGLAS BOTTON
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $76.38 US Total $76.38
E10073 - DOUGLAS BOTTON Total $76.38
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $81.18 US Total $81.18
E10100 - HOPE HORNER Total $81.18
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 100124 REIMB-APA 09/28-10/01/24 GL 1003100 519101 $133.68 US Total $133.68
E10111 - JASON CRAWFORD Total $133.68
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1003502 519104 $14.74 US Total $14.74
E10116 - JENNIFER A JZYK Total $14.74
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $87.10 US Total $87.10
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 6
Check Date Invoice Description Ledger Key Object Amount E10149 - LISA M NIKKILA Total $87.10
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1003600 519104 $87.10 US Total $87.10
E10175 - PATRICK J DOWNING Total $87.10
Vendor: E12849 - JANINE A PRADO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112024 REIMB-EXECUTIVE WELLNESS CY 24 GL 1005100 501101 $1,000.00 US Total $1,000.00
E12849 - JANINE A PRADO Total $1,000.00
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 03124 REIMB-MILEAGE 07/24 GL 1005100 519104 $16.75 US Total $16.75
E12908 - RICHARD P CARR Total $16.75
Vendor : E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $35.51 US Total $35.51
E13590 - JENNIFER LINDSTROM Total $35.51
Vendor: E17883 - SERGIO A RODRIGUEZ
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102524 REIMB-UNIFORM BOOTS FY 24/25 GL 1004503 519106 $309.99 US Total $309.99
E17883 - SERGIO A RODRIGUEZ Total $309.99
Vendor: E18528 - THOMAS COLE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111124 REIMB-EXECUTIVE WELLNESS CY 24 GL 1001010 501101 $450.00 US Total $450.00
E18528 - THOMAS COLE Total $450.00
Vendor: E19000 - JERRID M MCKENNA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 090624 REIMB-EXECUTIVE WELLNESS CY 24 GL 1007000 501101 $1,000.00 US Total $1,000.00
E19000 - JERRID M MCKENNA Total $1,000.00
Vendor : E19824 - WALTER BOLAINEZ
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 120224 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00
E19824 - WALTER BOLAINEZ Total $220.00
Vendor : E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 093024 REIMB-MILEAGE 09/24 GL 1005309 519104 $88.91 US Total $88.91
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 8
Check Date Invoice Description Ledger Key Object Amount E21127 - ELIZABETH R ARAMBULA Total $88.91
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124 REIMB-FLIGHTS CCCA 1/5-1/8/25 GL 1001100 519101 $164.98 US Total $164.98
E21439 - MASIS HAGOBIAN Total $164.98
Vendor: E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 051724R EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,768.50 12/19/2024 053124R REIMB-MILEAGE 05/24 GL 1005100 519104 $28.14 US Total $1,796.64
E22354 - STACIE CHAVEZ Total $1,796.64
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111524 REIMB-MMASC 11/13-11/15/24 GL 1002000 519101 $870.86 US Total $870.86
E22724 - AMY M. SEYERLE Total $870.86
Vendor : T220843 - AV PARTY RENTALS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 228074 REFUND BLD24-02153 GL 100 411107 $117.50 US Total $117.50
T220843 - AV PARTY RENTALS Total $117.50
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 9
Vendor : T220850 - SCOTT & CINTHIA STOVALL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 199352 REFUND MC22-00131 GL 100 455106 $1,593.00 US Total $1,593.00
T220850 - SCOTT & CINTHIA STOVALL Total $1,593.00
Vendor : T220858 - DB ROOFING INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 229608 REFUND BLD24-02596 GL 100 411105 $209.82 12/19/2024 229608 REFUND BLD24-02596 GL 100 452105 $20.98 12/19/2024 229608 REFUND BLD24-02596 GL 102 201048 $0.80 US Total $231.60
T220858 - DB ROOFING INC Total $231.60
Vendor: T220859 - MIGUEL SOLORIO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 227936 REFUND BLD24-01899 GL 100 411105 $1,585.58 12/19/2024 227936 REFUND BLD24-01899 GL 100 411107 $1,020.38 12/19/2024 227936 REFUND BLD24-01899 GL 100 452105 $158.56 12/19/2024 227936 REFUND BLD24-01899 GL 102 201048 $4.00 US Total $2,768.52
T220859 - MIGUEL SOLORIO Total $2,768.52
Vendor : T220860 - SOLOMAN SALTSMAN & JAMIESON
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 222978 REFUND MC24-00088 GL 100 410101 $8,444.00 12/19/2024 222978 REFUND MC24-00088 GL 1002303 510105 $95.68 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $8,539.68
T220860 - SOLOMAN SALTSMAN & JAMIESON Total $8,539.68
Vendor: T220867 - THOMAS LOMIS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 202835 REFUND CD22-00148 GL 102 201302 $4,964.70 US Total $4,964.70
T220867 - THOMAS LOMIS Total $4,964.70
Vendor: T220868 - ED KISH
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 223012 REFUND MC24-00089 GL 100 455108 $1,693.00 US Total $1,693.00
T220868 - ED KISH Total $1,693.00
Vendor: T220870 - LINDA COMELLA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 229342 REFUND ENC24-0070 GL 100 453103 $87.00 12/19/2024 229342 REFUND ENC24-0070 GL 100 453119 $33.00 US Total $120.00
T220870 - LINDA COMELLA Total $120.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 147960.1.4 TABLES, WEIGHT BAGS-11/16/24 GL 1003618 512103 $477.50 12/19/2024 148356.1.2 TABLECLOTHS 11/23-11/25/24 GL 1003617 511101 $132.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $609.50
V10244 - A V PARTY RENTAL Total $609.50
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1100054751 1302331-11/24 GL 1002101 516101 $149.35 12/19/2024 1100054751 1302331-11/24 GL 1003200 516102 $149.35 US Total $298.70
V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 140328 VCC FIRE ALARM GL P1018723 516101 $5,897.00 12/19/2024 148036 GATE MOTOR REPLACEMENT-TMF GL 7003701 516101 $902.25 12/19/2024 148089 MONITORING-TMF 12/24 GL 7003701 516101 $95.97 US Total $6,895.22
V10319 - ALL SYSTEMS GO INC Total $6,895.22
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 10042183 IRRIG REPAIRS-SOLEDAD 11/24 GL 3572427 514101 $326.45 12/19/2024 10042245 ENHANCEMENT-11/24 GL 3572439 514101 $1,440.00 12/19/2024 10042257 LANDSCAPE MAINT-11/24 GL 3572459 516110 $2,276.98 12/19/2024 10042258 LANDSCAPE MAINT-11/24 GL 3572460 516110 $973.75 12/19/2024 10042259 LANDSCAPE MAINT-11/24 GL 3572461 516110 $4,511.99 12/19/2024 10042261 LANDSCAPE MAINT-11/24 GL 3572427 516110 $9,054.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 10042262 LANDSCAPE MAINT-11/24 GL 3572439 516110 $16,141.32 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 3572431 516110 $717.24 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 3572439 516110 $1,036.02 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 3572464 516110 $1,036.02 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 7002407 516110 $1,753.26 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 7003701 516110 $1,275.09 12/19/2024 10042604 IRRIG REPAIRS-12/24 GL 3572439 514101 $98.48 US Total $40,640.60
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $40,640.60 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 44439 BUSINESS CARDS-J.ABSTON GL 1002302 510104 $43.80 12/19/2024 44509 BUSINESS CARDS-C.GARCIA GL 1003500 516108 $82.13 12/19/2024 44544 BUSINESS CARDS-M.MERINO GL 3098203 510103 $43.80 US Total $169.73
V10353 - L&J IMPRESSIONS INC Total $169.73
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV1191436 PORTABLE RENTAL 11/20-11/22/24 GL 7007407 516101 $324.39 12/19/2024 INV1192060 WEEKLY SERVICES 11/28-12/25/24 GL 3587501 516101 $187.33 12/19/2024 INV1192103 WEEKLY SERVICES 11/29-12/26/24 GL 2304504 516101 $264.00 US Total $775.72
V10368 - ANDY GUMP Total $775.72
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 13
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 49457 BACKFLOW REPAIR-DHP 09/13/24 GL 3677303 516102 $150.00 12/19/2024 49757 BACKFLOW TESTING-11/06/24 GL 3687413 516101 $60.00 12/19/2024 49816 BACKFLOW TESTING-LST CYN 11/24 GL 3677303 516102 $60.00 12/19/2024 49866 BACKFLOW REPAIR-11/22/24 GL 3572441 514101 $231.21 12/19/2024 49866 BACKFLOW REPAIR-11/22/24 GL 3572442 514101 $231.21 12/19/2024 49866 BACKFLOW REPAIR-11/22/24 GL 3672400 514101 $231.22 12/19/2024 49867 BACKFLOW REPAIR-LOST CYN 11/24 GL 3677303 516102 $141.20 12/19/2024 49907 BACKFLOW REPAIRS-12/03/24 GL 3572418 514101 $319.84 12/19/2024 49917 BACKFLOW TESTING-12/03/24 GL 3572446 514101 $120.00 US Total $1,544.68
V10429 - B D CLARKE Total $1,544.68
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 B24112707 RAIN PANTS, JACKETS GL 3677401 519106 $69.97 US Total $69.97
V10458 - BEEDO INTERNATIONAL Total $69.97
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 328833-0840 02012-0840 08/24 GL 7211120 516199 $1,755.00 12/19/2024 330432-0716 02012-0716 09/24 GL 1001500 511101 $70.20 12/19/2024 330432-0716 02012-0716 09/24 GL 1021120 516199 $175.50 12/19/2024 330432-0716 02012-0716 09/24 GL 1081120 516199 $70.20 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 332594-0840 02012-0840 10/24 GL 7211120 516199 $947.70 US Total $3,018.60
V10526 - BURKE WILLIAMS & SORENSEN Total $3,018.60
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2438 GRAPHIC DESIGN 11/11-11/22/24 GL 1003600 516108 $1,045.00 US Total $1,045.00
V10529 - LINDA BURROWS Total $1,045.00
Vendor : V10587 - CALIFORNIA TRANSIT ASSOC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00016435 MEMBERSHIP 01/01/25-01/01/26 GL 7003700 510102 $13,000.00 US Total $13,000.00
V10587 - CALIFORNIA TRANSIT ASSOC. Total $13,000.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 60892 FENCE REPAIR-VCC GL P1018723 516101 $13,785.00 US Total $13,785.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 15
Check Date Invoice Description Ledger Key Object Amount V10621 - CARTER FENCE COMPANY INC. Total $13,785.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 CEW12734917 MAINT-CY 11/13/24 GL 1007410 516101 $408.00 US Total $408.00
V10694 - CLEAN ENERGY Total $408.00
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13181332 BUS SHELTER POSTER-08/24 GL 3098200 511101 $895.16 12/19/2024 13181332 BUS SHELTER POSTER-08/24 GL 3567200 516104 $895.17 12/19/2024 13181333 BUS SHELTER POSTER-09/24 GL 1001500 516104 $895.16 12/19/2024 13181333 BUS SHELTER POSTER-09/24 GL 1007201 516101 $895.17 US Total $3,580.66
V10696 - CLEAR CHANNEL Total $3,580.66
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24.5962 SIGNS,FLAGS, SLIP COVERS GL 1003500 516124 $545.00 12/19/2024 24.5962 SIGNS, FLAGS, SLIP COVERS GL 1003618 511101 $550.00 US Total $1,095.00
V10776 - CREATIVE GRAPHIC SERVICES Total $1,095.00
Vendor : V10819 - DATA TICKET INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 172138 PARKING CITATIONS-10/24 GL 1003202 516101 $4,265.11 US Total $4,265.11
V10819 - DATA TICKET INC Total $4,265.11
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9060081124 DATA SERVICES-11/24 GL 1007503 510102 $100.00 US Total $100.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $100.00
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 10784311613 MONITOR, COMPUTER-VCC GL P1018723 520101 $948.43 US Total $948.43
V10845 - DELL MARKETING LP Total $948.43
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 47617 SERVICES P/E 10/31/2024 GL C0066268 516101 $965.00 US Total $965.00
V10890 - DOKKEN ENGINEERING Total $965.00
Vendor : V10961 - ENVIRONMENTAL SYSTEMS RESEARCH
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 1002200 516101 $23,560.00 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 1003200 516101 $2,800.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 3572410 511101 $1,600.00 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 7003700 518503 $2,000.00 US Total $29,960.00
V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total $29,960.00 Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 R2525067 WATER CONDITIONING-TMF 11/24 GL 7003701 512103 $147.13 US Total $147.13
V10967 - EVERSOFT Total $147.13
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24281195 IRRIGATION SUPPLIES GL 3677303 516123 $23.80 12/19/2024 24288675 NOZZLES,HANDLES,SOD CUTTER GL P1018723 516101 $44.27 US Total $68.07
V10969 - EWING IRRIGATION PRODUCT Total $68.07
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 8-668-53812 C.GARCIA-N.SLATER GL 1003500 510105 $13.96 12/19/2024 8-668-53812 CD-LA COUNTY CLERK GL 1003100 510105 $9.39 12/19/2024 8-668-53813 C.GARCIA-J.CAWOOD GL 1003500 510105 $11.42 US Total $34.77
V10986 - FEDERAL EXPRESS CORP Total $34.77
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 18
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4884012 PLUMBING SUPPLIES GL 1007410 511105 $38.56 US Total $38.56
V10990 - FERGUSON ENTERPRISES INC. Total $38.56
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 34363 CITY FLAGS-VETS PLAZA GL 3677411 511105 $1,243.58 US Total $1,243.58
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $1,243.58
Vendor : V11095 - GOVERNMENT FINANCE OFFICERS AS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2544235 GOA MEMBER RENEWAL-A.NG GL 1002100 510102 $150.00 US Total $150.00
V11095 - GOVERNMENT FINANCE OFFICERS AS Total $150.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9324501429 PLUMBING PARTS GL 1007404 511105 $266.57 12/19/2024 9324501437 PACKING SUPPLIES GL 1007404 511105 $80.25 12/19/2024 9325516673 LED LIGHT GL 3677406 511105 $72.19 12/19/2024 9328927042 PLUMBING SUPPLIES GL 3677411 511105 $226.00 12/19/2024 9328927059 FLOOR TILES,ADHESIVE GL 3097412 511105 $114.35 12/19/2024 9329670260 SURFACE MOUNT BOX GL 3097412 511105 $41.39 12/19/2024 9329670278 TOOL SET GL 1007404 511105 $16.43 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $817.18
V11100 - GRAINGER Total $817.18
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 21502 EV CHARGER INSTALL-TMF GL 7003702 520103 $40,000.00 12/19/2024 21572 SERVICES P/E 11/30/24 GL P4033723 516101 $242,483.60 US Total $282,483.60
V11126 - H & S ELECTRIC INC Total $282,483.60
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9882943 PLUMBING PARTS-CCP GL 3677411 511105 $78.86 US Total $78.86
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $78.86
Vendor : V11226 - ILLUMINATION DYNAMICS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 191569 LIGHTING-SOTC 10/16-10/22/24 GL 1001500 517109 $355.80 12/19/2024 191926 SNOW MACHINE RENTAL-11/16/24 GL 1003618 512103 $1,064.25 US Total $1,420.05
V11226 - ILLUMINATION DYNAMICS Total $1,420.05
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 52994 PLANT SERVICE-12/24 GL 1001100 516101 $68.50 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 52994 PLANT SERVICE-12/24 GL 1002302 516101 $36.00 12/19/2024 52994 PLANT SERVICE-12/24 GL 1003800 516101 $36.50 12/19/2024 52994 PLANT SERVICE-12/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 175713 CLEARGUIDE-PILOT GL 1004400 516101 $4,920.00 12/19/2024 175792 VIDEO DETECTION CONNECTOR KITS GL 2304401 516101 $492.76 US Total $5,412.76
V11266 - ITERIS INC Total $5,412.76
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 177-0004300-0110 ADVERTISING-11/24 GL 1003601 516102 $500.00 12/19/2024 490-00006-0000 ADVERTISING-LUMS 11/24 GL 1001500 516104 $500.00 US Total $1,000.00
V11344 - KHTS RADIO Total $1,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 30030426 SERVICES P/E 10/31/24 GL F3024723 516101 $71,940.60 US Total $71,940.60
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $71,940.60 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 21
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 117929 SEASONS MAGAZINE-WINTER 2024 GL 1005102 510104 $64,484.00 US Total $64,484.00
V11562 - QWP DIRECT MAIL SERVICES INC D Total $64,484.00 Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 A.S FORFEIT - 36 4 GAMES-11/24/24 GL 1005107 516102 $136.00 US Total $136.00
V11582 - DAVID MILLS Total $136.00
Vendor: V11590 - MITY-LITE INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00182339 TABLES & CHAIRS-VCC GL P1018723 520101 $10,595.66 US Total $10,595.66
V11590 - MITY-LITE INC. Total $10,595.66
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 88121 SERVICES P/E 10/31/24 GL S3023453 516101 $53,547.76 US Total $53,547.76
V11592 - MNS ENGINEERS INC Total $53,547.76
Vendor : V11601 - MONTGOMERY HARDWARE COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 447996-1 SECURITY DOOR-VCC GL P1018723 516101 $232,822.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 455058-1 DOOR INSTALLATION-VCC GL P1018723 516101 $55,575.00 US Total $288,397.00
V11601 - MONTGOMERY HARDWARE COMPANY Total $288,397.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 224982 HOSE,Z FITTING, CRIMP CHARGE GL 1004503 511105 $412.89 12/19/2024 234028 HEATER HOSE-STOCK GL 1004503 511105 $47.90 US Total $460.79
V11629 - NAPA AUTO PARTS Total $460.79
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 142684 LEGAL NOTICES-04/30,05/07/24 GL S3037261 516101 $825.40 12/19/2024 146107 LEGAL NOTICES-MC23-103 11/24 GL 1003100 516104 $388.90 12/19/2024 146108 LEGAL NOTICES-MC24-187 11/24 GL 1003100 516104 $438.25 12/19/2024 146133 LEGAL NOTICES-10/31 & 11/07/24 GL B4009367 516101 $786.00 12/19/2024 146141 146141-11/16 & 11/21/24 GL 1004400 516104 $859.70 12/19/2024 146242 SUNDAY SIGNAL-LUMS/KINGS 11/24 GL 1001500 516104 $800.00 12/19/2024 146243 CC MAGAZINE BACK PG-11/23/24 GL 1001500 516104 $1,300.00 12/19/2024 146277 ONLY RAIN DWN-1/2 PG 11/28/24 GL 3567200 516105 $1,300.00 12/19/2024 146288 LEGAL NOTICES-VACANCY 11/29/24 GL 1002301 516104 $191.40 US Total $6,889.65
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,889.65
Vendor : V11693 - OAK SPRINGS NURSERY
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 118246 LANDSCAPE MAINT-11/24 GL 3572448 516110 $20,721.56 12/19/2024 118247 LANDSCAPE MAINT-11/24 GL 3572447 516110 $19,692.27 12/19/2024 118397 TURF RESEEDING/INSTALLATION GL 3572447 514101 $6,273.51 12/19/2024 118398 ENHANCEMENT-12/24 GL 3572448 514101 $211.65 US Total $46,898.99
V11693 - OAK SPRINGS NURSERY Total $46,898.99
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4010206541 TIRES-STOCK GL 1004503 511105 $286.58 12/19/2024 4010206856 TIRES-STOCK GL 1004503 511105 $2,003.13 12/19/2024 4010206857 TIRES-STOCK GL 1004503 511105 $1,206.64 US Total $3,496.35
V11753 - PARKHOUSE TIRE INC Total $3,496.35
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 538410 OIL AND FILTER CHANGE-V382 GL 1004503 511105 $478.58 US Total $478.58
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $478.58
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4111096 WATER SAMPLING DBAA 20-11/24 GL 3517211 516102 $146.00 12/19/2024 4111097 WATER SAMPLING DBAA 6-11/24 GL 3572424 516101 $76.00 12/19/2024 4111113 WATER SAMPLING DBAA 18-11/24 GL 3572424 516101 $76.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $298.00
V11760 - PAT-CHEM LABORATORIES Total $298.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 390908 VCC FIRE EXT,ABC EXIT GL P1018723 516101 $1,066.45 US Total $1,066.45
V11792 - PIONEER FIRE PROTECTION INC. Total $1,066.45
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1400291040 PLAY ROCK REPAIR-MVP GL 3572420 514101 $2,835.81 US Total $2,835.81
V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,835.81
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13223R1 SERVICES P/E 10/31/24 GL C0066268 516101 $126,701.14 12/19/2024 13224R2 SERVICES P/E 10/31/24 GL C0072229 516101 $243,398.35 12/19/2024 13224R2 SERVICES P/E 10/31/24 GL C0072233 516101 $314,681.54 12/19/2024 13224R2 SERVICES P/E 10/31/24 GL C0072434 516101 $59,369.00 US Total $744,150.03
V11867 - RC BECKER & SONS INC Total $744,150.03
Vendor: V11986 - DONNIE RULEY
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 A.S FORFEIT - 35 5 GAMES-11/24/24 GL 1005107 516102 $170.00 US Total $170.00
V11986 - DONNIE RULEY Total $170.00
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00045951 BACK WINDOW-F550 GL 2304504 514108 $425.00 US Total $425.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $425.00
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1104 METER FEE-VC RD GL S3037601 516101 $68,716.00 US Total $68,716.00
V12061 - SANTA CLARITA WATER Total $68,716.00
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 61439 FULL PAGE AD-HOLIDAY 2024 GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12106 - SCV CHAMBER OF COMMERCE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9348 SPONSORSHIP 2024/2025 GL 1003500 516105 $40,000.00 US Total $40,000.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 26
Check Date Invoice Description Ledger Key Object Amount V12106 - SCV CHAMBER OF COMMERCE Total $40,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 HW24-04 HANDYWORKER PROGRAM-10/24 GL 2033302 516101 $33,418.43 US Total $33,418.43
V12107 - SCV COMMITTEE ON AGING Total $33,418.43
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 S00097 WORKERS COMP-11/24 GL 721 200312 $2,816.12 US Total $2,816.12
V12125 - SDRMA Total $2,816.12
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 016054551511224 25650 RYE CANYO 11/01-12/01 GL 1004503 511102 $136.69 12/19/2024 055982599001224 28250 CONSTELLA 11/01-12/01 GL 7003700 513102 $95,263.91 12/19/2024 066335771401224 23920 VALENCIA 11/01-12/01 GL 1004503 511102 $103.20 US Total $95,503.80
V12197 - SO CAL GAS CO Total $95,503.80
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7000621499641224 24266 MAIN ST 11/05-12/05 GL 1003616 513101 $844.76 12/19/2024 7000762099141224 19505 GOLDEN VA 11/01-11/30 GL 3544402 513101 $72.87 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7000826454581224 17336 SIERRA HW 11/01-12/03 GL 3544402 513101 $92.86 12/19/2024 7001001455711224 25896 MCBEAN PK 11/07-12/08 GL 3544402 513101 $88.12 12/19/2024 7001409722651224 24275 NEWHALL 11/06-12/06 GL 3544402 513101 $71.72 12/19/2024 7001512512351224 24500 MAIN STRE 11/06-12/06 GL 3097412 513101 $7,343.66 12/19/2024 7001916257661224 23898.5 CALGROV 11/04-12/04 GL 3544402 513101 $36.22 12/19/2024 7002324615541224 24495.5 RAILROA 11/04-12/04 GL 3544402 513101 $83.17 12/19/2024 7003018395901224 VARIOUS 11/21-11/25 GL 3677406 513101 $1,852.72 12/19/2024 7003234653381224 22590.5 9TH STR 11/04-12/04 GL 3572448 513101 $293.76 12/19/2024 7003239349781224 19800.5 GOLD VA 11/01-12/03 GL 3544402 513101 $82.81 12/19/2024 7003239624621224 28000.5 GOLD VA 11/01-12/03 GL 3544402 513101 $85.63 12/19/2024 7003552186901224 22651 VIA PRINC 11/06-12/06 GL 3677411 513101 $56.24 12/19/2024 7003592448971224 23290 WILEY CAN 11/07-12/08 GL 3544402 513101 $70.14 12/19/2024 7003718137741224 24375 VALENCIA 11/06-12/06 GL 7007407 513101 $1,257.39 12/19/2024 7003779108321224 22602.5 MARKET 11/05-12/05 GL 3572448 513101 $207.37 12/19/2024 7003780024751224 22588 MARKET PE 11/05-12/05 GL 3572448 513101 $192.24 12/19/2024 7004405405971224 VARIOUS 11/04-12/04 GL 3572430 513101 $126.03 12/19/2024 7004656859301224 23600.5 GRAVINO 11/07-12/08 GL 3572416 513101 $121.85 12/19/2024 7004684485111224 24305 RAILROAD 11/04-12/04 GL 3544402 513101 $92.51 12/19/2024 7004914767151224 17032.5 SIERRA 11/01-12/03 GL 3544402 513101 $81.64 12/19/2024 7005390059071224 24300 RAILROAD 11/05-12/05 GL 7007407 513101 $985.77 12/19/2024 7005546949481224 24275 WALNUT ST 11/06-12/06 GL 3677411 513101 $260.33 12/19/2024 7005762249081224 22704 9TH ST 11/06-12/06 GL 1007415 513101 $874.17 12/19/2024 7006070461511224 VARIOUS 11/06-12/06 GL 3544402 513101 $331.50 12/19/2024 7006091548891224 22421 MARKET ST 11/05-12/05 GL 3677411 513101 $917.64 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7007992391231224 26147 MCBEAN PK 11/07-12/08 GL 3677403 513101 $1,128.19 12/19/2024 7590570383 NEW METER-VISTA CANYON GL S3037601 516101 $7,239.57 12/19/2024 7590570453 FACILITY RELOCATION-VISTA CYN GL S3037601 516101 $6,810.74 12/19/2024 7590593908 METER RELOCATION-SIERRA HWY GL C0075354 516101 $2,745.68 US Total $34,447.30
V12225 - SOUTHERN CALIFORNIA EDISON Total $34,447.30
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 98360 LANDSCAPE MAINT-10/24 GL 3572439 516110 $401.29 12/19/2024 99559 LANDSCAPE MAINT-11/24 GL 3572446 516110 $6,928.00 12/19/2024 99562 LANDSCAPE MAINT-11/24 GL 3572450 516110 $5,608.00 12/19/2024 99568 LANDSCAPE MAINT-11/24 GL 3572435 516110 $346.40 12/19/2024 99569 LANDSCAPE MAINT-11/24 GL 3572425 516110 $40,398.05 12/19/2024 99570 LANDSCAPE MAINT-11/24 GL 3572449 516110 $17,859.00 12/19/2024 99572 LANDSCAPE MAINT-11/24 GL 3572426 516110 $13,116.25 12/19/2024 99573 LANDSCAPE MAINT-11/24 GL 3572431 516110 $606.20 12/19/2024 99578 LANDSCAPE MAINT-11/24 GL 3572430 516110 $1,382.14 12/19/2024 99579 LANDSCAPE MAINT-11/24 GL 3572432 516110 $5,819.52 12/19/2024 99580 LANDSCAPE MAINT-11/24 GL 3572433 516110 $5,334.56 12/19/2024 99581 LANDSCAPE MAINT-11/24 GL 3572424 516110 $9,044.45 12/19/2024 99601 LANDSCAPE MAINT-NCC 11/24 GL 3677303 516110 $1,241.64 12/19/2024 99602 LANDSCAPE MAINT-VETS 11/24 GL 3677303 516110 $672.56 12/19/2024 99603 LANDSCAPE MAINT-11/24 GL 3572464 516110 $1,465.83 12/19/2024 99604 LANDSCAPE MAINT-TESORO 11/24 GL 3577312 516110 $2,864.05 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 99613 LANDSCAPE MAINT-11/24 GL 3672400 516110 $5,200.00 12/19/2024 99620 LANDSCAPE MAINT-11/24 GL 3572420 516110 $37,636.36 12/19/2024 99621 LANDSCAPE MAINT-11/24 GL 3572421 516110 $19,883.36 12/19/2024 99622 LANDSCAPE MAINT-11/24 GL 3572422 516110 $6,391.08 12/19/2024 99633 LANDSCAPE MAINT-11/24 GL 3572439 514101 $401.29 12/19/2024 99635 LANDSCAPE MAINT-11/24 GL 3572411 516110 $1,645.00 12/19/2024 99774 TURF REPAIRS-CTR PT PKWY 11/24 GL 3572446 516113 $1,905.98 12/19/2024 99775 TURF SOIL NUTRIENTS-11/24 GL 3572451 514101 $221.63 12/19/2024 99776 DRAIN REPAIR-DUNSMORE 11/24 GL 3572425 514101 $1,975.05 12/19/2024 99777 ENHANCEMENT-11/24 GL 3572449 516113 $4,883.47 12/19/2024 99778 PRESSURE REG INSTALLATION GL 3572426 514101 $1,014.91 12/19/2024 99779 TURF SOIL NUTRIENTS-11/24 GL 3572433 514101 $110.81 12/19/2024 99781 PLANTING-COURTVIEW DR 11/24 GL 3572425 516113 $272.93 12/19/2024 99794 SOIL NUTRIENTS-LOST CYN 11/24 GL 3572464 514101 $448.00 12/19/2024 99800 IRRIG REPAIRS-LOST CYN 11/24 GL 3572451 514101 $131.73 12/19/2024 99802 IRRIG REPAIRS-11/24 GL 3572425 514101 $2,375.00 12/19/2024 99804 IRRIG REPAIRS-11/24 GL 3572426 514101 $387.07 12/19/2024 99805 IRRIG REPAIRS-11/24 GL 3572431 514101 $5.98 12/19/2024 99806 IRRIG REPAIRS-11/24 GL 3572430 514101 $84.61 12/19/2024 99807 IRRIG REPAIRS-11/24 GL 3572432 514101 $1,049.66 12/19/2024 99808 IRRIG REPAIRS-SOLEDAD 11/24 GL 3572424 514101 $81.58 12/19/2024 99810 IRRIG REPAIRS-SOLEDAD 11/24 GL 3672400 514101 $48.01 12/19/2024 99811 IRRIG REPAIRS-11/24 GL 3572420 514101 $861.42 12/19/2024 99812 IRRIG REPAIRS-11/24 GL 3572421 514101 $505.64 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 99813 IRRIG REPAIRS-11/24 GL 3572422 514101 $349.98 12/19/2024 A9561 LANDSCAPE MAINT-11/24 GL 3572452 516110 $2,933.00 12/19/2024 A9563 LANDSCAPE MAINT-11/24 GL 3572440 516110 $1,154.23 12/19/2024 A9564 LANDSCAPE MAINT-11/24 GL 3572451 516110 $6,309.00 12/19/2024 A9566 LANDSCAPE MAINT-11/24 GL 3672400 516110 $103,920.00 12/19/2024 A9567 LANDSCAPE MAINT-11/24 GL 3572434 516110 $3,630.58 12/19/2024 A9783 PRESSURE REG INSTALLATION GL 3572426 514101 $1,188.29 12/19/2024 A9796 SEASONAL SPRAY-11/24 GL 3572425 514101 $189.64 12/19/2024 A9797 SEASONAL SPRAY-11/24 GL 3672400 514101 $295.51 12/19/2024 A9799 IRRIG REPAIRS-11/24 GL 3572452 514101 $278.15 12/19/2024 A9801 IRRIG REPAIRS-11/24 GL 3672400 514101 $3,539.76 12/19/2024 A9803 IRRIG REPAIRS-11/24 GL 3572449 514101 $730.13 US Total $325,126.78
V12269 - STAY GREEN INC. Total $325,126.78
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 70269428 TRANSP NCC-AQC 07/18/24 GL 1005312 516102 $922.50 12/19/2024 70269429 TRANSP NCC-SKB 07/25/24 GL 1005312 516102 $1,230.00 12/19/2024 70269430 TRANSP NCC-TG 07/11/24 GL 1005312 516102 $1,306.88 US Total $3,459.38
V12287 - STUDENT TRANSPORTATION OF AMER Total $3,459.38 Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PSI561454 GRAFFITI REMOVER GL 3677411 511105 $313.69 12/19/2024 PSI561649 GRAFFITI REMOVER GL 3677411 511105 $295.65 US Total $609.34
V12308 - SUPERCO SPECIALTY PRODUCTS Total $609.34
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V12331 TAE KWON DO 10/21-11/15/24 GL 1005106 516102 $1,120.00 US Total $1,120.00
V12331 - TK TAE KWON DO Total $1,120.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7516-449 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,388.29 12/19/2024 7516-450 KNOCKDOWN-4TH ST GL 3592403 516125 $1,388.29 12/19/2024 7516-455 KNOCKDOWN-VP GL 3592403 516125 $1,245.09 12/19/2024 7516-457 KNOCKDOWN-LYONS GL 3592403 516125 $1,382.43 12/19/2024 7516-459 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $1,401.15 12/19/2024 7516-464 KNOCKDOWN-HASKELL GL 3592403 516125 $1,378.91 US Total $8,184.16
V12335 - TAFT ELECTRIC COMPANY Total $8,184.16
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 197393662921224 16950 LOST CANY 10/28-11/27 GL 3677411 513102 $93.73 US Total $93.73
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 32
Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total $93.73
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1001000 513103 $44.20 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1001010 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1001500 513103 $199.70 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002000 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002201 513105 $521.52 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002300 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002303 513103 $160.36 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003100 513103 $160.36 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003200 513103 $391.86 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003201 513103 $284.74 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003500 513103 $182.57 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003501 513103 $39.94 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003502 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003600 513103 $421.96 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003800 513103 $769.92 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004000 513103 $80.18 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004200 513103 $235.28 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004300 513103 $521.02 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004400 513103 $400.90 12/19/2024 20241143998 ACCT: 990143998-11/24 GL 1004500 513103 $120.07 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004503 513103 $200.45 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1005000 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1005100 513103 $1,535.60 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1005301 513103 $160.36 12/19/2024 20241143998 ACCT:990143998-11/24 1006000 513103 $172.00 12/19/2024 20241143998 ACCT:990143998-11/24 1007000 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 1007201 513103 $69.66 12/19/2024 20241143998 ACCT:990143998-11/24 1007400 513103 $244.65 12/19/2024 20241143998 ACCT:990143998-11/24 1007500 513103 $160.36 12/19/2024 20241143998 ACCT:990143998-11/24 1007503 510101 $31.15 12/19/2024 20241143998 ACCT:990143998-11/24 1008100 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 2304504 513103 $881.68 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3098200 513103 $552.26 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3567200 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3567220 513103 $363.18 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3572410 513103 $275.37 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3587501 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3592403 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3672401 513103 $505.89 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3677300 513103 $1,345.18 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3677401 513103 $640.56 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7003700 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7007407 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7202203 511105 $328.48 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7218101 513103 $40.09 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 20241143998 ACCT:990143998-11/24 GL C2028259 516101 $44.20 12/19/2024 20241143998 ACCT:990143998-11/24 GL F3024723 516101 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL M0153233 516101 $240.54 12/19/2024 20241143998 ACCT:990143998-11/24 GL M1042700 516101 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL P3033271 516101 $80.18 12/19/2024 20241143998 ACCT:990143998-11/24 GL P3034723 516101 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL P4027723 516101 $44.20 12/19/2024 20241143998 ACCT:990143998-11/24 GL P4028723 516101 $44.20 12/19/2024 20241143998 ACCT:990143998-11/24 GL S3023453 516101 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL S3037266 516101 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL T3024238 516101 $40.09 US Total $13,537.16
V12384 - T-MOBILE USA INC. Total $13,537.16
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INVO59166 PAINT GL 3677303 516123 $1,269.75
US Total $1,269.75
V12432 - TURF STAR INC Total $1,269.75
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102501 SERVICES P/E 10/31/24 GL C0066268 516101 $1,015.04 US Total $1,015.04
V12438 - TWINING LABORATORIES OF SO CAL Total $1,015.04 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 35
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1120240634 SCTA NEW TICKET CHARGES-11/24 GL 1004400 516101 $381.85 12/19/2024 24-251847 UTILITY LOCATER SVCS-11/24 GL 1004400 516101 $180.02 US Total $561.87
V12447 - UNDERGROUND SERVICE ALERT OF S Total $561.87
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7553767 TRUSTEE FEE 11/01/24-10/31/25 GL 1205120 516101 $2,500.00 12/19/2024 7553768 TRUSTEE FEE 11/01/24-10/31/25 GL 1002102 516101 $980.00 12/19/2024 7553768 TRUSTEE FEE 11/01/24-10/31/25 GL 1205120 516101 $420.00 12/19/2024 7553769 TRUSTEE FEE 11/01/24-10/31/25 GL 1002102 516101 $980.00 12/19/2024 7553769 TRUSTEE FEE 11/01/24-10/31/25 GL 1205120 516101 $420.00 12/19/2024 7553770 TRUSTEE FEE 11/01/24-10/31/25 GL 1002102 516101 $1,400.00 US Total $6,700.00
V12475 - US BANK Total $6,700.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0032743-IN LANDSCAPE ENHANCEMENT-11/24 GL 3572412 514101 $1,966.00 12/19/2024 0157780-IN LANDSCAPE MAINT-11/24 GL 3572412 516110 $7,199.00 12/19/2024 0157781-IN LANDSCAPE MAINT-11/24 GL 3572413 516110 $6,996.00 12/19/2024 0157782-IN LANDSCAPE MAINT-11/24 GL 3572414 516110 $6,752.00 12/19/2024 0157783-IN LANDSCAPE MAINT-11/24 GL 3572415 516110 $7,991.00 12/19/2024 0157784-IN LANDSCAPE MAINT-10/24 GL 3572416 516110 $4,886.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0157785-IN LANDSCAPE MAINT-11/24 GL 3572417 516110 $12,176.00 12/19/2024 2503279-IN IRRIG REPAIRS-11/24 GL 3572412 514101 $1,870.67 12/19/2024 2503280-IN IRRIG REPAIRS-11/24 GL 3572414 514101 $48.68 12/19/2024 2503281-IN IRRIG REPAIRS-11/24 GL 3572415 514101 $293.60 12/19/2024 2503282-IN IRRIG REPAIRS-11/24 GL 3572417 514101 $233.30 12/19/2024 2503289-IN IRRIG REPAIRS-11/24 GL 3572416 514101 $61.35 US Total $50,473.60
V12518 - VENCO WESTERN INC Total $50,473.60
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 22405 UNIFORM BEANIES & HATS GL 3677401 519106 $1,133.33 12/19/2024 22516 UNIFORM HATS-QTY 150 GL 3677300 519106 $3,241.20 12/19/2024 22525 YEARS OF SERVICE MEMENTO GL 1008100 516105 $429.79 12/19/2024 22529 OPEN SPACE SHIRTS GL 1005115 516102 $398.60 12/19/2024 22529 OPEN SPACE SHIRTS GL 3587501 516101 $2,000.00 US Total $7,202.92
V12529 - VIA PROMOTIONALS INC Total $7,202.92
Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V12530 PERFORMING ARTS-09/09-11/30/24 GL 1005106 516102 $11,319.00 US Total $11,319.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $11,319.00
Vendor : V12537 - VISIONS RECYCLING INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV0008852 GRAFFITI CONCRETE GRAY PAINT GL 1003201 511101 $1,635.93 US Total $1,635.93
V12537 - VISIONS RECYCLING INC Total $1,635.93
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1915358 ASPHALT SUPPLIES-10/04/24 GL 2304504 511111 $171.33 12/19/2024 1964466 ASPHALT SUPPLIES-10/11/24 GL 2304504 511111 $169.21 12/19/2024 2079374 ASPHALT SUPPLIES-10/28/24 GL 2304504 511111 $172.40 12/19/2024 2281677 ASPHALT SUPPLIES-11/22/24 GL 2304504 511111 $109.50 12/19/2024 2281872 ASPHALT SUPPLIES-11/22/24 GL 2304504 511111 $171.33 US Total $793.77
V12547 - VULCAN MATERIALS COMPANY Total $793.77
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 251246TZ SCV LUMS-11/16/24 GL 1003618 516101 $7,413.45 US Total $7,413.45
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $7,413.45 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 250718 VAL LIBRARY UTILITIES-07/24 GL 3097412 513102 $620.96 12/19/2024 250718 VAL LIBRARY UTILITIES-07/24 GL 3097412 513106 $1,132.32 12/19/2024 250818 VAL LIBRARY UTILITIES-08/24 GL 3097412 513101 $11,640.53 12/19/2024 250818 VAL LIBRARY UTILITIES-08/24 GL 3097412 513106 $910.79 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 99079102401 VAL LIBRARY REPAIRS-10/24 GL 3097412 516101 $1,131.42 12/19/2024 99079102402 VALENCIA LIBRARY MAINT-10/24 GL 3097412 516101 $2,381.29 US Total $17,817.31
V12701 - LA COUNTY ISD Total $17,817.31
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 002184 FILM FIRE REVIEW-10/24 GL 102 201060 $11,334.00 US Total $11,334.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $11,334.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112524 ANIMAL CONTROL-10/24 GL 1003203 516101 $76,227.16 12/19/2024 IN1416595 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424245 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424246 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424247 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424248 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424249 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 REPW-24111202468 SERVICES P/E 10/31/24 GL 1004400 516114 $1,959.15 US Total $78,408.31
V12705 - LA COUNTY Total $78,408.31
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 596222 SERVICES P/E 10/31/24 GL 3687413 516101 $23,716.71 12/19/2024 598202 WATER TESTING -11/30/24 GL 3687413 516101 $7,684.68 US Total $31,401.39
V12728 - GEOSYNTEC CONSULTANTS INC Total $31,401.39
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 101935 POSTCARDS-QTY 500 GL 1007201 510104 $203.26 12/19/2024 101943 BASKETBALL MANUALS-YTH SPRTS GL 1005108 510104 $360.69 12/19/2024 101967 SAMMY CLARITA HANGTAGS QTY 500 GL 1001500 511101 $157.68 12/19/2024 102002 COUNCIL AGENDA COVERS GL 1002301 511101 $106.43 12/19/2024 102003 YEARS OF SERVICE PRINTS GL 1008100 516105 $59.13 12/19/2024 102004 BLACK & WHITE PRINTS-PLANS GL C0072233 516101 $217.68 12/19/2024 102015 CONTRACTOR RECOGNITION CARDS GL 1008100 511101 $123.19 12/19/2024 102029 FY24 ACFR COVER,BACK,TABS GL 1002101 510104 $246.38 US Total $1,474.44
V12747 - PETERSON PRINTING & GRAPHICS Total $1,474.44
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 107458 LANDSCAPE MAINT-11/24 GL 3572444 516110 $1,952.00 12/19/2024 107458 LANDSCAPE MAINT-11/24 GL 3572445 516110 $472.00 12/19/2024 107478 LANDSCAPE MAINT-11/24 GL 3507313 516110 $500.00 12/19/2024 107478 LANDSCAPE MAINT-11/24 GL 3572441 516110 $2,938.04 12/19/2024 107478 LANDSCAPE MAINT-11/24 GL 3572442 516110 $11,332.44 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 107479 LANDSCAPE MAINT-11/24 GL 3572436 516110 $8,257.00 12/19/2024 107481 LANDSCAPE MAINT-11/24 GL 3572465 516110 $6,001.00 US Total $31,452.48
V12750 - OAKRIDGE LANDSCAPE INC Total $31,452.48
Vendor : V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V13001 DANCE LESSONS 09/09-12/04/24 GL 1005106 516102 $3,855.00 US Total $3,855.00
V13001 - JONATHAN KRAUT Total $3,855.00
Vendor : V13082 - INTERNATIONAL MUNICIPAL SIGNAL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 IMSAID53486 IMSA MEMBERSHIP RENEWAL GL 1004400 510102 $340.00 US Total $340.00
V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $340.00
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 11/01/2024 SEIU DUES-11/24 GL 100 200318 $7,423.25 US Total $7,423.25
V13158 - SEIU LOCAL 721 Total $7,423.25
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00045636 GRAFFITI REMOVER QTY 24 GL 1003201 511101 $1,630.38 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 41
Check Date Invoice Description Ledger Key Object Amount US Total $1,630.38
V13165 - URBAN RESTORATION GROUP US INC Total $1,630.38 Vendor : V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 48935 2025 VISITOR GUIDE PRINTING GL 3603504 510104 $20,914.50 US Total $20,914.50
V13239 - PACIFIC GRAPHICS INC Total $20,914.50
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 DOJINV-0021149 FINGERPRINTING-11/24 GL 1008100 516133 $29.25 US Total $29.25
V14187 - G2SOLUTIONS INC Total $29.25
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 218912 TREE MAINT-08/24 GL 7002407 516110 $1,468.00 12/19/2024 222319 TREE REMOVAL-CP 11/24 GL P4033723 516101 $4,960.00 US Total $6,428.00
V14232 - WEST COAST ARBORISTS Total $6,428.00
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102845765 CONNECTORS, DRILLS GL 1004503 511105 $301.40 US Total $301.40
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $301.40
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 131600 DAR-10/24 GL 7003700 516117 $525,160.10 12/19/2024 131675 LOCAL-10/24 GL 7003700 516116 $779,885.27 12/19/2024 131676 COMMUTER-10/24 GL 7003700 516118 $198,881.79 12/19/2024 132104 SHUTTLE SERVICES 11/16/24 GL 1003618 511101 $882.19 US Total $1,504,809.35
V14569 - MV TRANSPORTATION INC Total $1,504,809.35
Vendor: V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SC2403 SC SPOTLIGHT-EPISODE 6 GL 1003500 516102 $5,000.00 US Total $5,000.00
V14853 - SCVTV Total $5,000.00
Vendor : V14934 - NORTH LOS ANGELES COUNTY VOLUN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1-2025 WEED & LITTER ABATEMENT GL 2304504 516101 $20,000.00 US Total $20,000.00
V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 63059 SOIL NUTRIENTS-11/27/24 GL 3572412 514101 $476.33 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 63059 SOIL NUTRIENTS-11/27/24 GL 3572417 514101 $476.32 US Total $952.65
V15040 - FOOTHILL SOILS INC Total $952.65
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1CR0093772 CORE RETURN FOR BATTERIES GL 1004503 511105 ($83.22) 12/19/2024 1CR0096281 CM-VARIOUS INVOICES GL 1004503 511105 ($400.77) 12/19/2024 1 IN0668851 SENSORS-V261 GL 1004503 511105 $359.16 12/19/2024 1IN0672243 BATTERIES GL 1004503 511105 $278.53 12/19/2024 1 IN0673524 SENSOR KITS, BATTERIES GL 1004503 511105 $758.33 12/19/2024 1 IN0673525 LEAD-ACID BATTERY FEE STOCK GL 1004503 511105 $4.00 12/19/2024 1 IN0673608 ANTIFREEZE QTY 1 GL 1004503 511105 $18.51 12/19/2024 1 IN0674188 BATTERY, FLUID, STOCK GL 1004503 511105 $699.68 US Total $1,634.22
V15193 - H & H AUTO PARTS WHOLESALE Total $1,634.22
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 185209664 RUBBER MAT ADHESIVE GL 2304504 511105 $852.88 12/19/2024 185876820 3X5 BLACK CARPET MAT GL 2304504 511101 $240.35 12/19/2024 185909709 SAFETY VESTS, GLOVES, ICE MELT GL 2304504 511105 $4,186.37 US Total $5,279.60
V15366 - ULINE Total $5,279.60
Vendor: V15430 - CLARK SEIF CLARK INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 076148 LEAD & ASBESTOS TESTING-THP GL 3577312 516101 $2,615.90 12/19/2024 076149 LEAD & ASBESTOS TESTING-NOP GL 3677403 516101 $1,709.30 US Total $4,325.20
V15430 - CLARK SEIF CLARK INC Total $4,325.20
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2411-053733 3/4 YARD U-CART GL 2304504 514105 $169.17 12/19/2024 2411-054689 CONCRETE SUPPLIES GL 2304504 514105 $332.40 US Total $501.57
V15481 - SAND BUILDING MATERIALS, INC Total $501.57
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112 PERFORMANCE-09/20/24 GL 1003601 511101 $150.00 12/19/2024 113 PERFORMANCE-10/19/24 GL 1003601 511101 $50.00 US Total $200.00
V15630 - MANAK KHAMVONGSA Total $200.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 22708 TEMPORARY SADDLES GL 1003617 511101 $699.15 US Total $699.15
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $699.15
Vendor : V16671 - LISA EICHMAN
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 202411 NEWHALLYWOOD CONSULTING-11/24 GL 1003606 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99
V16824 - PATSY AYALA Total $262.99
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 104-1204720 OIL FILTERS GL 1004503 511105 $96.44 US Total $96.44
V16906 - KERN MACHINERY Total $96.44
Vendor: V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2146 VCC POOL RENOVATION DESIGN GL P1018723 516101 $128.42 12/19/2024 2203 VCC POOL RENOVATION DESIGN GL P1018723 516101 $900.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2204 VCC WATER HEATERS DESIGN GL P1018723 516101 $150.00 US Total $1,178.42
V16963 - JONES & MADHAVAN Total $1,178.42
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 174 LLA24-00012 FIRST REVIEW GL 1004300 516101 $1,000.00 12/19/2024 175 MPSVC;SDWLK-EAS24-036;1STREV GL 1004300 516101 $500.00 12/19/2024 176 MAPSVS;LLA24-001 1ST REV FRMBY GL 1004300 516101 $500.00 US Total $2,000.00
V17173 - MIKE KENNADA CONSULTING Total $2,000.00
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 IN24-008352 WASTE CONTAINERS-VCC GL P1018723 520101 $4,554.25 US Total $4,554.25
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $4,554.25 Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 002180 THE MAIN LEASE-11/24 GL 1003616 512101 $8,218.24 12/19/2024 002181 THE MAIN LEASE-12/24 GL 1003616 512101 $8,218.24 US Total $16,436.48
V17780 - FRANK B MAGA Total $16,436.48
Vendor : V18133 - GILLIG LLC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 75771 PURCHASE-BUS 157 GL 7003702 520103 $772,589.93 12/19/2024 75772 PURCHASE-BUS 158 GL 7003702 520103 $780,931.32 US Total $1,553,521.25
V18133 - GILLIG LLC Total $1,553,521.25
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24-04 CHILD CARE SCHOLARSHIPS-10/24 GL 2033328 516101 $3,038.00 12/19/2024 24-05 CHILD CARE SCHOLARSHIPS-11/24 GL 2033328 516101 $3,038.00 US Total $6,076.00
V18180 - SCV FAMILY YMCA Total $6,076.00
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 ASFF2024 - 2 3 GAMES-11/24/24 GL 1005107 516102 $60.00 US Total $60.00
V18196 - JOSEPH A TRIPOLI Total $60.00
Vendor : V18378 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V18378 BOOK WRITING-10/26/24 GL 1005106 516102 $164.50 US Total $164.50
V18378 - JUDITH ANNE CASSIS Total $164.50
Vendor : V18402 - CENTERCLOUD LLC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 I-3427 DEC WEBSITE HOSTING FOR SCVTV GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 04K6701016460 ACCT#6701016460 10/17-11/16/24 GL 7003701 511101 $74.45 US Total $74.45
V18476 - NESTLE WATERS NORTH AMERICA Total $74.45
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24-04 TRANSPORTATION-10/24 GL 2033331 516101 $2,583.52 US Total $2,583.52
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,583.52 Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0005307 FOLD & STUFF-10/24 GL 1002303 516101 $58.32 US Total $58.32
V18756 - ARGYLE MAILING & FULFILLMENT S Total $58.32
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 12-12005 CONCRETE SIDEWALK REMOVAL GL 3572427 516113 $4,935.00 US Total $4,935.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 49
Check Date Invoice Description Ledger Key Object Amount V18844 - JP ARMAN COMPANY Total $4,935.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 418713 CFD,FUSE JUNCTION-V355 GL 1004503 511105 $739.29 12/19/2024 538508 HOSE-V322 GL 1004503 511105 $133.82
12/19/2024 538689 STEP BAR ASSEMBLY GL 7218101 515103 $428.00 12/19/2024 538705 HOSE-V279 GL 1004503 511105 $88.02
12/19/2024 538745 MOTOR,RESISTOR-V193 GL 1004503 511105 $191.81 US Total $1,580.94
V18994 - AUTONATION FORD VALENCIA Total $1,580.94
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 32381 PRESSURE REGULATOR INSTALL-AQC GL 3677406 516101 $12,260.00 US Total $12,260.00
V18997 - KURT BOHMER PLUMBING INC Total $12,260.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 211778 IGNITION COIL-V199 GL 1004503 511105 $131.51 12/19/2024 211993 MUFFLER, CONVERTER-V261 GL 1004503 511105 $4,152.30 12/19/2024 CM211778 CM-ORIG INV 211778 GL 1004503 511105 ($129.51) 12/19/2024 CM211993 CM-CORE RETURN V261 GL 1004503 511105 ($800.00) US Total $3,354.30
V19038 - AUTONATION CHEVROLET VALENCIA Total $3,354.30
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 50
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 P92586 SCREWS, LEVER-1A61 GL 1004503 511105 $210.45 12/19/2024 P92941 WIRES-V2630 GL 1004503 511105 $125.72 12/19/2024 P93031 WIRING HARNESS, BATTERY-V2622 GL 1004503 511105 $198.37 12/19/2024 P93095 HANDLE, GRIP,PUSH BUTTON-V2588 GL 1004503 511105 $260.72 12/19/2024 P93147 FUEL FILTERS-STOCK GL 1004503 511105 $315.01 US Total $1,110.27
V19194 - ARIZONA MACHINERY LLC Total $1,110.27
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1517 SERVICES P/E 07/30/24 GL 1003100 516101 $230.00 12/19/2024 1523 SERVICES P/E 07/30/24 GL 1003100 516101 $718.75 12/19/2024 1527 SERVICES P/E 08/30/24 GL 1003100 516101 $1,092.50 12/19/2024 1535 SERVICES P/E 10/30/24 GL 1003100 516101 $833.75 12/19/2024 1542 SERVICES P/E 11/30/24 GL 1003100 516101 $833.75 US Total $3,708.75
V19196 - JMD LANDSCAPE ARCHITECTURE Total $3,708.75
Vendor: V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 53209 VIDEO PROCESSING GL 1004400 516101 $20,000.00 US Total $20,000.00
V19216 - MIOVISION TECHNOLOGIES INC Total $20,000.00
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 8299 PERMIT COUNTER STAMPS GL 1003800 510104 $36.17 US Total $36.17
V19462 - VALENCIA RUBBER STAMP MFG CO Total $36.17
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 OSAFSY-2024-07 TEXT RESPONSE SERVICE-07/24 GL 7003700 518503 $1,191.35 12/19/2024 OSAFSY-2024-09 TEXT RESPONSE SERVICE-09/24 GL 7003700 518503 $1,321.30 12/19/2024 OSAFSY-2024-11 TEXT RESPONSE SERVICE-11/24 GL 7003700 518503 $1,291.02 US Total $3,803.67
V19468 - TWILIO INC Total $3,803.67
Vendor : V19551 - NATIONAL DATA & SURVEYING SERV
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24-020415 VIDEO REVIEW-NRR & BQT CYN GL 1004400 516101 $3,600.00 US Total $3,600.00
V19551 - NATIONAL DATA & SURVEYING SERV Total $3,600.00 Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V19636 THEATRE-09/11/24-11/13/24 GL 1005106 516102 $729.00 US Total $729.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $729.00
Vendor : V19638 - OVERDRIVE INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 52
-
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 02586CO24359320 LIBRARY MATERIALS-11/24 GL 3098200 511120 $6,524.47 12/19/2024 02586CO24367148 LIBRARY MATERIALS-11/24 GL 3098200 511120 $3,542.47 12/19/2024 02586DA24360912 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,128.99 12/19/2024 02586DA24368069 LIBRARY MATERIALS-11/24 GL 3098200 511120 $700.44 12/19/2024 02586DA24374419 LIBRARY MATERIALS-12/24 GL 3098200 511120 $84.99 US Total $12,981.36
V19638 - OVERDRIVE INC Total $12,981.36
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2C6049475 FIBER PATCHES-QTY 100 GL 2304401 516101 $1,265.52 US Total $1,265.52
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $1,265.52 Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 115915 DIGITAL MATERIALS-10/24 GL 3098200 511120 $89.00 US Total $89.00
V19687 - LIBRARY IDEAS LLC Total $89.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24-25-3 NOE CEQA NOE-APN 3211-001-034 GL 1007503 520104 $3.97 12/19/2024 24-25-3 NOE CEQA NOE-APN 3211-001-034 GL 3587501 520104 $71.03 12/19/2024 24-25-4 NOE CEQA NOE-APN 2865-021-004 GL 3587501 520104 $75.00 US Total $150.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR-RECORDER Total $150.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 12012024 CITYOFSA00016-12/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7566188 LIBRARY MATERIALS-11/24 GL 3098200 511101 $439.77 US Total $439.77
V20322 - DEMCO Total $439.77
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 506139649 LIBRARY MATERIALS-12/24 GL 3098200 511120 $77.37 12/19/2024 506316255 LIBRARY MATERIALS-01/25 GL 3098200 511120 $140.98 12/19/2024 506316268 LIBRARY MATERIALS-01/25 GL 3098200 511120 $321.86 12/19/2024 506316281 LIBRARY MATERIALS-01/25 GL 3098200 511120 $270.30 12/19/2024 506354586 LIBRARY MATERIALS-01/25 GL 3098200 511120 $145.65 12/19/2024 506356548 LIBRARY MATERIALS-01/25 GL 3098200 511120 $68.79 12/19/2024 506359450 LIBRARY MATERIALS-01/25 GL 3098200 511120 $124.98 12/19/2024 506414228 DIGITAL MATERIALS-11/24 GL 3098200 511120 $2,937.13 US Total $4,087.06
V20341 - MIDWEST TAPE LLC Total $4,087.06
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 54
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1230426 SERVICES P/E 11/10/24 GL P3033259 516101 $4,470.38 12/19/2024 1230426 SERVICES P/E 11/10/24 GL P3033271 516101 $10,430.87 12/19/2024 1232516 CDBG CONSULTING SVCS-11/24 GL 2033301 516101 $4,989.70 US Total $19,890.95
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $19,890.95 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 14532418 PFM-1590-10/24 GL 100 430301 $1,061.74 12/19/2024 14532419 CITY OF SC-4930-10/24 GL 100 430301 $0.02 US Total $1,061.76
V20375 - US BANK NATIONAL ASSOCIATION Total $1,061.76
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 19882 AIR SITE USAGE FEES-12/24 GL 1002201 512101 $600.00 12/19/2024 19882 AIR SITE USAGE FEES-12/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 US-PSI-1519413 ADOBE STANDARD UPGRADE-IS GL 1002200 516101 $15.47 12/19/2024 US-PSI-1519413 ADOBE STANDARD- M.MERINO GL 3098200 510101 $223.95 12/19/2024 US-PSI-1523821 ADOBE PRO-K.HOBRECKER GL 3677300 510101 $25.44 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $264.86
V20581 - SOFTWARE ONE INC. Total $264.86
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 20954 LIGHT FIXTURES GL 3572425 516113 $3,868.00 US Total $3,868.00
V20778 - GFI CONSTRUCTION Total $3,868.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 52340079 SERVICES P/E 10/25/24 GL P2020723 516101 $1,299.00 12/19/2024 52340919 CONSULTING-10/24 GL 3567200 516102 $21,143.82 US Total $22,442.82
V20811 - TETRA TECH INC Total $22,442.82
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 06064 SERVICES P/E 11/30/24 GL M0161233 516101 $1,687.50 US Total $1,687.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $1,687.50 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 118279 JANITORIAL SVCS-PARKS 10/24 GL 3677411 516101 $41,162.47 12/19/2024 118280 JANITORIAL SVCS-NHCC 10/24 GL 3677403 516101 $5,465.41 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 118281 JANITORIAL SVCS-SCSC 10/24 GL 3677406 516101 $21,343.62 12/19/2024 118282 JANITORIAL SVCS-NHMETRO 10/24 GL 7007407 516101 $936.73 12/19/2024 118283 JANITORIAL SVCS-MCBN XFR 10/24 GL 7007407 516101 $981.57 12/19/2024 118284 JANITORIAL SVCS-VP METRO 10/24 GL 7007407 516101 $1,021.00 12/19/2024 118286 JANITORIAL SVCS-CY 10/24 GL 1007410 516101 $2,693.65 12/19/2024 118287 JANITORIAL SVCS-CH 10/24 GL 1007404 516101 $17,118.29 12/19/2024 118288 JANITORIAL SVCS-BUS INC 10/24 GL 1007415 514101 $1,180.23 12/19/2024 118289 JANITORIAL SVCS-SCVTV 10/24 GL 1001501 516101 $932.60 12/19/2024 118290 JANITORIAL SVCS-LIBS 10/24 GL 3097412 516101 $20,317.25 12/19/2024 118291 JANITORIAL SVCS-TESORO 10/24 GL 3577312 516101 $1,044.90 12/19/2024 118292 JANITORIAL SVCS-CENTRAL 10/24 GL 3677411 516101 $1,536.01 12/19/2024 118293 JANITORIAL SVCS-SKYLINE 10/24 GL 3677411 516101 $1,536.01 12/19/2024 118294 JANITORIAL SVCS-CITRUS 10/24 GL 1307414 516101 $425.48 12/19/2024 118295 JANITORIAL SVCS-VC TXFR 10/24 GL 7007407 516101 $284.04 12/19/2024 118296 JANITORIAL SVCS-THE MAIN 10/24 GL 1003616 516101 $309.49 12/19/2024 118297 JANITORIAL SVCS-SC METRO 10/24 GL 7007407 516101 $921.95 12/19/2024 118298 JANITORIAL SVCS-OTNP 10/24 GL 1007405 516101 $1,582.50 12/19/2024 118299 JANITORIAL SVCS-ATP 10/24 GL 3507313 516101 $1,083.22 12/19/2024 118300 JANITORIAL SVCS-CHP 10/24 GL 3677411 516101 $1,083.22 12/19/2024 118301 JANITORIAL SVCS-PCP 10/24 GL 3677411 516101 $1,083.22 12/19/2024 118302 JANITORIAL SVCS-C4 10/24 GL 3677408 516101 $10,866.66 12/19/2024 119282 JANITORIAL SVCS-PARKS 11/24 GL 3677411 516101 $41,162.47 12/19/2024 119283 JANITORIAL SVCS-NCC 11/24 GL 3677403 516101 $5,465.41 12/19/2024 119284 JANITORIAL SVCS-SCSC 11/24 GL 3677406 516101 $21,343.62 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 119285 JANITORIAL SVCS-NH METRO 11/24 GL 7007407 516101 $936.73 12/19/2024 119286 JANITORIAL SVCS-MCBN XFR 11/24 GL 7007407 516101 $981.57 12/19/2024 119287 JANITORIAL SVCS-VP METRO 11/24 GL 7007407 516101 $1,021.00 12/19/2024 119289 JANITORIAL SVCS-CY 11/24 GL 1007410 516101 $2,693.65 12/19/2024 119290 JANITORIAL SVCS-CH 11/24 GL 1007404 516101 $17,118.29 12/19/2024 119291 JANITORIAL SVCS-BUS INC 11/24 GL 1007415 514101 $1,180.23 12/19/2024 119292 JANITORIAL SVCS-SCVTV 11/24 GL 1001501 516101 $932.60 12/19/2024 119293 JANITORIAL SVCS-LIB 11/24 GL 3097412 516101 $20,317.25 12/19/2024 119294 JANITORIAL SVCS-TESORO 11/24 GL 3577312 516101 $1,044.90 12/19/2024 119295 JANITORIAL SVCS-CENTRAL 11/24 GL 3677411 516101 $1,536.01 12/19/2024 119296 JANITORIAL SVCS-SKYLINE 11/24 GL 3677411 516101 $1,536.01 12/19/2024 119297 JANITORIAL SVCS-CITRUS 11/24 GL 1307414 516101 $425.48 12/19/2024 119298 JANITORIAL SVCS-VC TXFR 11/24 GL 7007407 516101 $284.04 12/19/2024 119299 JANITORIAL SVCS-THE MAIN 11/24 GL 1003616 516101 $309.49 12/19/2024 119300 JANITORIAL SVCS-SC METRO 11/24 GL 7007407 516101 $921.95 12/19/2024 119301 JANITORIAL SVCS-OTNP 11/24 GL 1007405 516101 $1,582.50 12/19/2024 119302 JANITORIAL SVC-GVR OP SP 11/24 GL 3507313 516101 $1,083.22 12/19/2024 119303 JANITORIAL SVCS-CHP 11/24 GL 3677411 516101 $1,083.22 12/19/2024 119304 JANITORIAL SVCS-PCP 11/24 GL 3677411 516101 $1,083.22 12/19/2024 119305 JANITORIAL SVCS-C4 11/24 GL 3677408 516101 $10,866.66 US Total $269,819.04
V20913 - SERVICON SYSTEMS INC Total $269,819.04
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SC0032 DIGITAL MARKETING GL 1003601 516105 $15,000.00 US Total $15,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $15,000.00 Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99
V21066 - RENEE E BERLIN Total $262.99
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 H21030 NAMEPLATE-J.TOVAR GL 1003500 510103 $30.55 12/19/2024 H21042 PLAQUES-G.TONOIAN, H.RODRIGUEZ GL 1001000 516102 $109.39 US Total $139.94
V21099 - ELENA VOSHELL Total $139.94
Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 147405 PLANTS-MEDIANS 2008-1 GL 3672400 514101 $2,666.33 US Total $2,666.33
V21236 - GREEN VIEW NURSERY INC. Total $2,666.33
Vendor: V21243 - VALLEY SOD FARM INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 210516 FESCUE SOD GL P1018723 516101 $2,122.11 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $2,122.11
V21243 - VALLEY SOD FARM INC Total $2,122.11
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 76596 FORTISWITCH-VCC GL P1018723 520101 $5,939.65 US Total $5,939.65
V21267 - LANAIR GROUP Total $5,939.65
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV-0000015414 E BENEFITS PORT 11/30/24 GL 1002200 516101 $470.00 US Total $470.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $470.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 ENT24-05 CASE MANAGEMENT-11/24 GL 2033311 516101 $3,592.88 US Total $3,592.88
V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,592.88
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 B6893693 LIBRARY MATERIALS-11/24 GL 3098200 511120 $269.93 12/19/2024 B6897429 LIBRARY MATERIALS-12/24 GL 3098200 511120 $25.14 US Total $295.07
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V21922 - BRODART CO Total $295.07
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1-133617556201 REPLACED COMPRESSORS 07/16/24 GL 3677406 516101 $928.97 12/19/2024 1-134153579543 INSTALLED NEW TXV-SCSC GL 3677406 516101 $2,658.93 12/19/2024 1-134542356455 REPAIR REFRIGERANT LEAK-SCVTV GL 1001501 516101 $3,700.00 12/19/2024 1-134593063976 REPLACE FAN MOTOR 11/07/24 GL 1007405 516101 $2,848.39 US Total $10,136.29
V21977 - JOHNSON CONTROLS INC Total $10,136.29
Vendor : V22010 - KAZUMI KUSANO DBA KAZU KUSANO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 002178 PERFORMANCE-11/08/24 GL 100 456107 $209.65 US Total $209.65
V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total $209.65
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 150493001024 27310 MCBEAN PK 08/26-09/23 GL 3572425 513106 $970.58 12/19/2024 150503001024 27304 MCBEAN PK 08/26-09/23 GL 3672400 513106 $196.94 12/19/2024 150513001024 27302 MCBEAN PK 08/27-09/23 GL 3572425 513106 $416.18 12/19/2024 150523001024 27300 MCBEAN PK 08/26-09/23 GL 3572425 513106 $1,227.62 12/19/2024 151823001024 22605 COPPERHIL 08/28-09/24 GL 3572422 513106 $398.54 12/19/2024 151833001024 28122 SECO CANY 08/28-09/24 GL 3572422 513106 $396.02 12/19/2024 151843001024 22701 COPPER HI 08/28-09/24 GL 3572422 513106 $504.38 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 151863001024 22591 PECAN PL 08/28-09/25 GL 3572420 513106 $390.98 12/19/2024 151873001024 22550 PECAN PL 08/28-09/24 GL 3572420 513106 $574.94 12/19/2024 151883001024 28131 TAMARACK 08/28-09/25 GL 3572420 513106 $1,489.70 12/19/2024 151893001024 22574 HICKORY P 08/28-09/24 GL 3572420 513106 $317.90 12/19/2024 151903001024 28316 TAMARACK 08/28-09/25 GL 3572420 513106 $330.50 12/19/2024 151913001024 28420 TAMARACK 08/28-09/24 GL 3572420 513106 $1,343.54 12/19/2024 151923001024 28501 TAMARACK 08/28-09/24 GL 3572420 513106 $978.14 12/19/2024 151933001024 22509 POPLAR ST 08/28-09/24 GL 3572420 513106 $527.06 12/19/2024 151943001024 28703 PERSIMMON 08/28-09/24 GL 3572420 513106 $968.06 12/19/2024 151953001024 22329 MANDARIN 08/28-09/25 GL 3572420 513106 $406.10 12/19/2024 151963001024 22330 MANDARIN 08/28-09/24 GL 3572420 513106 $267.50 12/19/2024 151973001024 28791 PERSIMMON 08/28-09/24 GL 3572420 513106 $444.37 12/19/2024 151983001024 22301 CYPRESS P 08/28-09/24 GL 3572420 513106 $297.74 12/19/2024 151993001024 28875 PEPPER PL 08/28-09/24 GL 3572420 513106 $131.42 12/19/2024 152003001024 22415 HOLLY CT 08/28-09/24 GL 3572420 513106 $1,257.86 12/19/2024 152013001024 22495 LEMON ST 08/28-09/24 GL 3572420 513106 $637.94 12/19/2024 152023001024 22650 HAZEL ST 08/28-09/24 GL 3572420 513106 $529.58 12/19/2024 152033001024 28573 SECO CANY 08/28-09/25 GL 3572420 513106 $1,530.02 12/19/2024 152043001024 28575 SECO CANY 08/28-09/25 GL 3572420 513106 $1,540.10 12/19/2024 152053001024 28600 SECO CANY 08/28-09/24 GL 3572420 513106 $998.30 12/19/2024 152063001024 28600 APRICOT P 08/28-09/24 GL 3572420 513106 $267.50 12/19/2024 152073001024 22724 TAMARACK 08/28-09/24 GL 3572420 513106 $406.10 12/19/2024 152083001024 22736 TAMARACK 08/27-09/24 GL 3572420 513106 $411.14 12/19/2024 152093001024 28502 AVOCADO P 08/28-09/24 GL 3572420 513106 $809.30 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 152103001024 22923 WHITE PIN 08/28-09/24 GL 3572420 513106 $559.82 12/19/2024 152113001024 28519 SUGAR PIN 08/28-09/24 GL 3572420 513106 $486.74 12/19/2024 152123001024 22870 TAMARACK 08/28-09/25 GL 3572420 513106 $345.62 12/19/2024 152133001024 22814 ASPEN CT 08/28-09/25 GL 3572420 513106 $1,154.54 12/19/2024 152143001024 28755 STARTREE 08/28-09/24 GL 3572420 513106 $627.86 12/19/2024 152153001024 22815 ACACIA CT 08/28-09/25 GL 3572420 513106 $343.10 12/19/2024 152163001024 22830 FIR CT 08/28-09/25 GL 3572420 513106 $312.86 12/19/2024 152183001024 28922 RAINTREE 08/28-09/24 GL 3572420 513106 $489.26 12/19/2024 152193001024 22710 BOXWOOD L 08/28-09/24 GL 3572420 513106 $325.46 12/19/2024 152203001024 22610 BOXWOOD L 08/28-09/24 GL 3572420 513106 $516.98 12/19/2024 152213001024 28905 DEODAR PL 08/28-09/24 GL 3572420 513106 $365.78 12/19/2024 152223001024 28931 SECO CANY 08/28-09/24 GL 3572420 513106 $1,020.98 12/19/2024 152233001024 29057 SECO CANY 08/28-09/25 GL 3572420 513106 $408.62 12/19/2024 152243001024 28399 SECO CANY 08/28-09/24 GL 3572421 513106 $910.10 12/19/2024 152263001024 28427 SECO CANY 08/28-09/24 GL 3572421 513106 $658.10 12/19/2024 152273001024 28344 SECO CANY 08/28-09/25 GL 3572420 513106 $1,230.14 12/19/2024 152283001024 22809 BANYAN PL 08/28-09/24 GL 3572421 513106 $734.17 12/19/2024 152303001024 22927 BANYAN PL 08/28-09/24 GL 3572421 513106 $234.74 12/19/2024 152313001024 22919 BANYAN PL 08/28-09/24 GL 3572421 513106 $1,333.46 12/19/2024 152323001024 22913 BANYAN PL 08/28-09/24 GL 3572421 513106 $824.42 12/19/2024 152333001024 22949 BANYAN PL 08/28-09/24 GL 3572421 513106 $388.46 12/19/2024 152343001024 22951 BANYAN PL 08/28-09/24 GL 3572421 513106 $932.78 12/19/2024 152353001024 22902 BANYAN PL 08/28-09/24 GL 3572421 513106 $552.26 12/19/2024 152363001024 22910 BANYAN PL 08/28-09/25 GL 3572421 513106 $582.50 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 152373001024 22918 BANYAN PL 08/28-09/25 GL 3572421 513106 $267.50 12/19/2024 152383001024 22936 BANYAN PL 08/28-09/24 GL 3572421 513106 $393.50 12/19/2024 152393001024 22828 BANYAN PL 08/28-09/24 GL 3572421 513106 $889.94 12/19/2024 152413001024 28117 SECO CYN 08/28-09/24 GL 3572421 513106 $723.62 12/19/2024 184313001024 23645 CARRIZO D 08/28-09/25 GL 3572417 513106 $1,144.93 12/19/2024 184323001024 23647 CARRIZO D 08/28-09/25 GL 3572417 513106 $1,414.10 12/19/2024 184333001024 26069 LA PALMA 08/28-09/25 GL 3572417 513106 $174.73 12/19/2024 184343001024 26001 LA PALMA 08/27-09/24 GL 3572417 513106 $434.29 12/19/2024 184363001024 25801 MENDOZA D 08/28-09/25 GL 3572417 513106 $383.89 12/19/2024 184383001024 25700 MELISA CT 08/27-09/24 GL 3572417 513106 $540.13 12/19/2024 184403001024 25660 LETICIA D 08/27-09/24 GL 3572417 513106 $189.85 12/19/2024 184413001024 25660 ALICANTE 08/27-10/03 GL 3572417 513106 $63.99 12/19/2024 184453001024 25580 ALMENDRA 08/27-09/24 GL 3677303 513106 $1,530.02 12/19/2024 184543001024 23600 LATANA CT 08/27-09/24 GL 3572417 513106 $487.21 12/19/2024 184623001024 25800 MCBEAN PK 08/28-09/25 GL 3672400 513106 $320.89 12/19/2024 247103001024 22637 COPPERHIL 08/28-09/23 GL 3572422 513106 $494.30 12/19/2024 247443011024 23200 AVENIDA V 08/28-09/25 GL 3677303 513106 $99.13 12/19/2024 251283001024 27397 MCBEAN PK 08/26-09/23 GL 3572425 513106 $1,928.18 12/19/2024 251293001024 27399 MCBEAN PK 08/27-09/23 GL 3572425 513106 $1,338.50 12/19/2024 254053001024 27745 MCBEAN PK 08/26-9/23 GL 3572426 513106 $196.94 12/19/2024 254063011024 27795 MCBEAN PK 08/28-09/24 GL 3572426 513106 $945.38 12/19/2024 254403011024 27855 MCBEAN PK 08/26-09/23 GL 3572426 513106 $1,207.46 12/19/2024 254413001024 27857 MCBEAN PK 08/27-09/23 GL 3672400 513106 $254.90 12/19/2024 254633011024 27995 MCBEAN PK 08/26-09/23 GL 3572426 513106 $723.62 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 254643011024 27915 MCBEAN PK 08/26-09/23 GL 3572426 513106 $610.22 12/19/2024 255213011024 28069 SUNSET HI 08/28-09/24 GL 3572426 513106 $522.02 12/19/2024 255223011024 27955 SKYCREST 08/28-09/24 GL 3572426 513106 $499.34 12/19/2024 255233011024 27953 SKYCREST 08/28-09/24 GL 3572426 513106 $1,320.86 12/19/2024 262883011024 HEARTWOOD CT 08/28-09/24 GL 3572426 513106 $295.22 12/19/2024 262893011024 HEARTWOOD CT 08/28-09/24 GL 3572426 513106 $509.42 12/19/2024 262953011024 27810 AMBERWOOD 08/28-09/24 GL 3572426 513106 $574.94 12/19/2024 262963011024 27810 AMBERWOOD 08/28-09/24 GL 3572426 513106 $327.98 12/19/2024 263613011024 23310 TIMBERLIN 08/28-09/24 GL 3572426 513106 $335.54 12/19/2024 264333011024 27915 NORTHPARK 08/28-09/24 GL 3572426 513106 $1,794.62 12/19/2024 264343011024 23526 SUNSET HI 08/28-09/24 GL 3572426 513106 $509.42 12/19/2024 264353011024 28023 NORTHPARK 08/28-09/25 GL 3572426 513106 $804.26 12/19/2024 264363011024 27915 NORTHPARK 08/28-09/24 GL 3572426 513106 $968.06 12/19/2024 264843011024 27969 NORTHPARK 08/28-09/24 GL 3572426 513106 $532.10 12/19/2024 264853011024 27969 NORTHPARK 08/28-09/24 GL 3572426 513106 $610.22 12/19/2024 264863011024 27970 NORTHPARK 08/28-09/24 GL 3572426 513106 $559.82 12/19/2024 272303011024 23201 CICELY CT 08/28-09/24 GL 3572426 513106 $229.70 12/19/2024 274493011024 23200 SORREL CT 08/28-09/24 GL 3572426 513106 $217.10 12/19/2024 275023011024 28050 MCBEAN PK 08/27-09/23 GL 3572426 513106 $1,749.26 12/19/2024 275033011024 SPRING/SUNSET H 08/28-09/25 GL 3572426 513106 $869.78 12/19/2024 276003011024 28113 NORTHPARK 08/28-09/24 GL 3572426 513106 $645.50 12/19/2024 276013011024 28112 NORTHPARK 08/28-09/24 GL 3572426 513106 $542.18 12/19/2024 276023011024 23199 COPPER HI 08/28-09/24 GL 3572426 513106 $708.50 12/19/2024 276033011024 23201 COPPER HI 08/28-09/24 GL 3572426 513106 $650.54 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 278553011024 28249 NORTHPARK 08/28-09/24 GL 3572426 513106 $448.94 12/19/2024 278563011024 28250 NORTHPARK 08/28-09/24 GL 3572426 513106 $1,199.90 12/19/2024 280553011024 23501 COPPER HI 08/28-09/24 GL 3572426 513106 $781.58 12/19/2024 280733011024 28355 CALEX DR 08/28-09/24 GL 3572426 513106 $831.98 12/19/2024 280743011024 23502 COPPER HI 08/28-09/24 GL 3572426 513106 $1,502.30 12/19/2024 282293001024 23500 COPPER HI 08/28-09/24 GL 3672400 513106 $186.86 12/19/2024 282313011024 23451 COPPER HI 08/28-09/24 GL 3572426 513106 $698.42 12/19/2024 282323011024 23449 COPPER HI 08/28-09/24 GL 3572426 513106 $418.70 12/19/2024 286113011024 28300 MEDLAR DR 08/28-09/24 GL 3572426 513106 $602.66 12/19/2024 286123011024 28300 MEDLAR DR 08/28-09/24 GL 3572426 513106 $264.98 12/19/2024 297653011024 28341 GOLD CYN 08/28-09/24 GL 3572457 513106 $678.26 12/19/2024 297663011024 22400 COPPERHIL 08/28-09/24 GL 3572457 513106 $930.00 12/19/2024 313573001024 23904 NEWHALL R 08/28-09/24 GL 3672400 513106 $300.26 12/19/2024 313623001024 23410 NEWHALL R 08/28-09/24 GL 3572440 513106 $763.94 12/19/2024 313633001024 23518 NEWHALL R 08/28-09/24 GL 3672400 513106 $574.94 12/19/2024 313643001024 23650 NEWHALL R 08/28-09/24 GL 3572440 513106 $592.58 12/19/2024 316353011024 23501 SUNSET HI 08/28-09/24 GL 3677307 513106 $1,411.58 12/19/2024 316363011024 23503 SUNSET HI 08/28-09/24 GL 3677307 513106 $854.66 12/19/2024 318283001024 27060 MCBEAN PK 08/28-09/25 GL 3672400 513106 $421.22 12/19/2024 319653001024 28250 MCBEAN PK 08/27-09/23 GL 3672400 513106 $244.82 12/19/2024 324183011024 28048 MCBEAN PK 08/27-09/23 GL 3677307 513106 $995.78 12/19/2024 325843011024 24367 DECORO DR 08/26-09/23 GL 3572449 513106 $887.42 12/19/2024 325863011024 24638 COPPER HI 08/28-09/24 GL 3572449 513106 $829.46 12/19/2024 325873011024 28170 COPPER HI 08/27-09/23 GL 3572449 513106 $219.62 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 325973011024 24226 CORNERSTO 08/26-09/23 GL 3572449 513106 $753.86 12/19/2024 328153011024 24217 CORNERSTO 08/26-09/23 GL 3572449 513106 $131.42 12/19/2024 328163011024 28150 COPPERSTO 08/27-09/23 GL 3572449 513106 $262.46 12/19/2024 328173011024 24153 ARROWHEAD 08/26-09/23 GL 3572449 513106 $343.10 12/19/2024 329123011024 GOLD CANYON DR. 08/28-09/25 GL 3572457 513106 $84.01 12/19/2024 332083001024 24175 AVE SCOTT 08/28-09/24 GL 3677303 513106 $131.42 12/19/2024 332093001024 24176 AVE SCOTT 08/28-09/24 GL 3677303 513106 $131.42 12/19/2024 332103001024 23900 BRIDGEPOR 08/28-09/24 GL 3572440 513106 $131.42 12/19/2024 332113001024 23670 BRIDGEPOR 08/28-09/23 GL 3572440 513106 $131.42 12/19/2024 334783011024 24216 BLOSSOM C 08/26-09/23 GL 3572449 513106 $365.78 12/19/2024 334873001024 27213 MCBEAN PK 08/21-09/18 GL 3572434 513106 $642.98 12/19/2024 339593001024 23528 NEWHALL R 08/28-09/24 GL 3677303 513106 $131.42 12/19/2024 339603001024 23519 BRIDGEPOR 08/28-09/23 GL 3677303 513106 $2,137.34 US Total $90,857.31
V22061 - SANTA CLARITA VALLEY WATER AGE Total $90,857.31 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13HV-QQYR-TVJ3 CABLE COVERS, CONNECTORS GL 1003618 511101 $65.60 12/19/2024 13HV-QQYR-V3C7 CASH BAG POUCHES GL 1005104 511101 $21.67 12/19/2024 13P3-PML6-KH3T BIKE LOCK TAGS GL 3098204 511101 $9.30 12/19/2024 13Y7-YWFN-MK11 FILE FOLDERS QTY 2 GL 1002100 510103 $45.96 12/19/2024 14KK-KM4Q-FNFX AIR FRESHENER, WIPES GL 1005000 510103 $28.41 12/19/2024 14N-MQN-34JW BIKE LOCK MATERIALS GL 3098204 511101 $7.64 12/19/2024 14XT-GKPT-J4QG VIDEO OUTPUT CABLE-QTY 3 GL 3098200 511105 $45.51 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 16YK-CW7Q-LFXP CLASSROOM SUPPLIES GL 1005111 511101 $61.71 12/19/2024 176F-RTYW-4XPN GEARSHIFT LEVER,AIR FILTERS GL 1004503 511105 $219.72 12/19/2024 176F-RTYW-CWF3 CONSTRUCTION PAPER GL 1005111 511101 $15.11 12/19/2024 17JK-C7N6-34K6 MONITOR STAND,KEYBOARD TRAY GL 7218101 515103 $95.90 12/19/2024 17Q9-7CDX-JX44 WINDOW SCRAPERS GL 3677303 511105 $62.34 12/19/2024 19C7-RYJP-T77X AIR TAGS GL 1003600 511101 $648.12 12/19/2024 19FF-W9Y9-1TCF HP PLOTTER INK QTY 3-INCUBATOR GL 1002200 511105 $236.49 12/19/2024 19G9-NJMC-X9JN CM-ORIG INV 1FP9-9P9N-3CQ7 GL 1002301 511101 ($119.95) 12/19/2024 1C1L-NGFM-FLLY DRILL TAPS QTY 4 GL 2304401 516101 $30.60 12/19/2024 1C1L-NGFM-FN9M WINTER CAMP SUPPLIES GL 1005312 511101 $261.03 12/19/2024 1C6Y-QHPL-39JL 3 RING BINDERS & 8 TAB DVDRS GL 1008000 510103 $126.82 12/19/2024 1CFY-WLHL-JMMQ HARD CASE LAPTOP COVER GL 1001500 511101 $31.53 12/19/2024 1CKP-JYDP-GTHL CHARGING CORDS GL 1005108 511101 $10.94 12/19/2024 1CPY-GJX3-71LV MEETING SUPPLIES, DEGREASER GL 1004500 511101 $57.97 12/19/2024 1D3K-DHFC-X69T SUPPLY CLOSET DECAL STICKERS GL 1005104 511101 $49.00 12/19/2024 1DHT-77RN-3V4F UNDER CAR ROLLER SEAT-STOCK GL 1004503 511105 $96.08 12/19/2024 1DJT-66V4-NXMH CLASSROOM SUPPLIES GL 1005111 511101 $32.78 12/19/2024 1DLP-NKNK-F93G TEEN PROGRAM DECORATIONS GL 3098205 511101 $106.46 12/19/2024 1DVJ-LLLQ-KTJD CM ORIG INV 1GMT-XCW7-H4PC GL 1003000 510103 ($26.82) 12/19/2024 1F7D-KQ31-V649 PENS,SEWING KIT, COLD PACK GL 1003616 511101 $50.62 12/19/2024 15TC-3DXW-7WKH 9 VOLT BATTERIES GL 1002200 511105 $12.08 12/19/2024 1GKY-P91Q-D1XW TEEN PROGRAM SUPPLY-FAIRYCORE GL 3098203 511101 $21.45 12/19/2024 1GTM-G944-YQ96 LAPTOP MEMORY UPGRADE GL 1002200 511105 $53.66 12/19/2024 1HWG-1FDY-1GL3 PLANNER 2025 QTY 1 GL 1001500 510103 $10.94 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1JC4-TLP6-FMDJ KOHLER ELEMENT-STOCK GL 1004503 511105 $20.68 12/19/2024 1JPY-YTTW-H3WD FLAGGING RIBBON GL 1005108 511101 $74.44 12/19/2024 1KLC-L499-31K7 ADULT CRAFT PROGRAM SUPPLIES GL 3098203 511101 $55.51 12/19/2024 1KTD-K9WN-XVCQ CM-ORIG INV 1KN6-CFYH-9WWT GL 1002301 511101 ($138.45) 12/19/2024 1LNY-W44W-49DF STORAGE BOX,LOST & FOUND SIGNS GL 1005104 511101 $140.02 12/19/2024 1LQ7-TCCT-371H AIR PURIFY BAGS GL 3677411 511105 $85.30 12/19/2024 1M4H-KC64-FNCH EXTENSION CORDS GL P1018723 520101 $67.76 12/19/2024 1M4H-KC64-XGMR HOLIDAY MEETING SUPPLIES GL 1005312 516102 $622.82 12/19/2024 1MRD-9RY3-YFK4 CM-ORIG INV 16G6-LTC1-NLXW GL 511101 ($16.97) 12/19/2024 1NKQ-FLHP-HMLG WEBCAM QTY 1 GL 1005104 511101 $30.65 12/19/2024 1NND-76RC-3VJQ KIDS PROGRAM SUPPLIES GL 3098205 511101 $17.17 12/19/2024 1PC7-PNWX-JVXF SUPPLIES FOR GRAND OPENING GL 1001500 516105 $115.60 12/19/2024 1PC9-4LX3-3PPW PROCESSING MATERIALS GL 3098200 511120 $297.06 12/19/2024 1PC9-4LX3-LMPX YEARS OF SERVICE SUPPLIES GL 1008100 516105 $54.63 12/19/2024 1PKJ-7KG9-XC3V SURGE PROTECTOR, CAMERA GL P1018723 520101 $1,834.46 12/19/2024 1Q13-X4GH-9YKQ CM-ORIG INV 167R-FGKD-CGC3 GL 1005112 511101 ($49.24) 12/19/2024 1Q9K-3PJM-FXQ4 DEPARTMENT MEETING SUPPLIES GL 1002000 510103 $24.41 12/19/2024 1R44-R4DH-1QWW SUPPLIES-VCC GRAND OPENING GL 1001500 516105 $14.22 12/19/2024 1R4M-WMW1-FMK3 IMPACT GLOVES,NITRILE GLOVES GL 1004503 511105 $421.23 12/19/2024 1R6W-F4KK-KHDT FRAME QTY 1 GL 1001100 511101 $14.22 12/19/2024 1RWW-DMQ4-KDKK : TEEN PROGRAM DECORATIONS GL 3098205 511101 $13.13 12/19/2024 1TFH-CWJ6-3L31 MEETING SUPPLIES GL 1005000 511101 $8.75 12/19/2024 1THY-VGXJ-H16X ACTIVITY TRAYS,SENSORY BINS GL 1005111 511101 $229.39 12/19/2024 1TLK-JVX7-T3MX CUSTOM DESK NAME PLATE SIGN GL 1005104 511101 $39.79 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1VKP-XFD7-3L6N PHONE CASE GL 1002201 511105 $15.98 12/19/2024 1VMM-NGD1-YDNM DRY ERASE BOARD GL 1003600 510103 $18.39 12/19/2024 1VPQ-DDMD-GXNR NETWORK PATCH CABLES GL P1018723 520101 $93.01 12/19/2024 1VTF-4C4L-WTTW ACTIVITY SENSORY TRAYS QTY 8 GL 1005111 511101 $32.40 12/19/2024 1WF7-XF3T-1433 LAMINATED CLEAR LABEL QTY 1 GL 1003600 511101 $20.14 12/19/2024 1WF7-XF3T-1HT7 WIRED EARBUDS FOR DESKTOP GL 1004200 510103 $10.94 12/19/2024 1WTY-LR43-31YH KICKBALL TOURNAMENT SUPPLIES GL 2288100 511113 $42.69 12/19/2024 1WTY-LR43-TYTC FURNITURE SLIDERS,ROLLER HOOKS GL 1003616 511101 $34.93 12/19/2024 1XCQ-L76D-491P CHAIR CUSHION GL 1004503 510103 $27.36 12/19/2024 1XHQ-DVPW-WYTK JOHN DEERE GATOR SEATS-STOCK GL 1004503 511105 $584.67 12/19/2024 1XQR-XYFL-DK9F ENGRAVED METAL NAME PLATES GL 1005104 511101 $19.67 12/19/2024 1Y6K-19PW-HJ6D SPARK PLUGS-STOCK GL 1004503 511105 $67.80 12/19/2024 1YTP-HL3M-4JRL WATER TRANSFER PUMP GL 3677403 511107 $299.98 US Total $7,613.21
V22196 - AMAZON CAPITAL SERVICES INC Total $7,613.21
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 44 PRE-EMP HEALTH SCREEN-10/24 GL 1008100 516102 $2,567.00 12/19/2024 44 PRE-EMP HEALTH SCREEN-10/24 GL 3098200 516102 $344.00 12/19/2024 44 TESTING-10/24 GL 7218101 515103 $85.00
US Total $2,996.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,996.00
Vendor : V22359 - BRIDGEALL LIBRARIES LTD
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SIN006813 COLLECTIONHQ 11/06/24-11/05/25 GL 3098200 510101 $11,314.00 US Total $11,314.00
V22359 - BRIDGEALL LIBRARIES LTD Total $11,314.00
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2024-101 SERVICES P/E 12/02/24 GL F3023402 516101 $15,000.00 US Total $15,000.00
V22443 - ICON WEST INC Total $15,000.00
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 922150 CONCRETE MIX GL 2304504 511112 $3,558.60 US Total $3,558.60
V22480 - NATIONAL READY MIXED CONCRETE Total $3,558.60
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 GL 1002302 516101 $9,622.81 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 GL 1005121 511105 $152.49 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 GL 1205120 511105 $862.99 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 GL 3098200 511105 $1,652.30 US Total $12,290.59
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,290.59 Vendor : V22526 - CAL GROVE RENTALS INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 192449-1 SCISSOR LIFT-10/17/24 GL 1003608 512103 $759.21 12/19/2024 193422-1 GENERATOR, LIGHT TOWER-11/18/24 GL 1003618 512103 $1,763.17 US Total $2,522.38
V22526 - CAL GROVE RENTALS INC Total $2,522.38
Vendor : V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 O.R. - 12 YOA YOGA INSTRUCTION 12/07/24 GL 1005115 516102 $100.00 US Total $100.00
V22647 - GEORGINA ALISON LISEE Total $100.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1709155 DARK FIBER LEASE YR 3-12/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 3327 ACCELA TECH CONSULTING-11/24 GL 1002200 516101 $195.00 US Total $195.00
V22676 - GRAY QUARTER, INC. Total $195.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9384 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $239.27 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 72
-
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9727 BLOWER REPAIR GL 3677303 511105 $97.98
12/19/2024 9786 SMALL EQUIPMENT REPAIRS GL 3677305 511105 $25.00 US Total $362.25
V22758 - PROTECH LAWN MOWER & SAW Total $362.25
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 06-111685 SIGN BRACKETS GL 3097412 511105 $21.90 12/19/2024 06-111783 NO PARKING SIGNS GL 1003200 511101 $342.19 US Total $364.09
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $364.09
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13234 LANDSCAPE MAINT-11/24 GL 3572418 516110 $44,579.00 12/19/2024 13257 LANDSCAPE MAINT-11/24 GL 3572462 516110 $25,485.00 12/19/2024 13285 LANDSCAPE MAINT-11/24 GL 3572463 516110 $5,735.00 12/19/2024 13288 LANDSCAPE MAINT-11/24 GL 3572438 516110 $1,835.00 12/19/2024 13289 LANDSCAPE MAINT-11/24 GL 3572423 516110 $2,000.00 12/19/2024 13290 LANDSCAPE MAINT-11/24 GL 3572419 516110 $1,235.00 US Total $80,869.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $80,869.00 Vendor : V22926 - CALIFORNIA ASSOCIATION FOR
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2025-256 MEMBERSHIP 01/01/25-12/31/25 GL 7003700 510102 $975.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 73
Check Date Invoice Description Ledger Key Object Amount US Total $975.00
V22926 - CALIFORNIA ASSOCIATION FOR Total $975.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 429080 - PPU STREAMING SVCS-11/24 GL 3098200 511120 $1,006.00 US Total $1,006.00
V22997 - KANOPY INC DBA KANOPY Total $1,006.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 25-07091 DBE CONSULTING SERVICES-08/24 GL 1002302 516102 $159.14 12/19/2024 25-07092 DBE CONSULTING SERVICES-08/24 GL 1002302 516102 $334.18 12/19/2024 25-07168 DBE CONSULTING SERVICES-09/24 GL 1002302 516102 $1,432.22 12/19/2024 25-07215 DBE CONSULTING SERVICES-10/24 GL 1002302 516102 $2,198.72 US Total $4,124.26
V22999 - GCAP SERVICES INC Total $4,124.26
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SHAHIN_OCT_NOV YOGA-10/25 & 11/22/24 GL 3098205 511101 $220.00 12/19/2024 SHAHIN_OCT_NOV YOGA-11/15/24 GL 3098203 511101 $110.00 US Total $330.00
V23010 - ALEXIS CAMILLE SHAHIN Total $330.00
Vendor: V23026 - REYNALDO PAGUIA
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V23026-2 ARCHERY-11/02/24-12/07/24 GL 1005106 516102 $2,250.00 US Total $2,250.00
V23026 - REYNALDO PAGUIA Total $2,250.00
Vendor: V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V23251 DANCE-09/11-11/21/24 GL 1005106 516102 $5,032.30 US Total $5,032.30
V23251 - STAR DANCE CENTER Total $5,032.30
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0002063641-IN FSA-11/24 GL 1008100 516101 $888.25 US Total $888.25
V23371 - WEX HEALTH INC DBA Total $888.25
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 IN394195 PROPLUS PLAN & SUPPORT-07/24 GL 7218101 513107 $3,693.25 12/19/2024 IN398199 PROPLUS PLAN & SUPPORT-08/24 GL 7218101 513107 $3,693.25 12/19/2024 IN402448 PROPLUS PLAN & SUPPORT-09/24 GL 7218101 513107 $3,693.25 12/19/2024 IN406189 PROPLUS PLAN & SUPPORT-10/24 GL 7218101 513107 $3,693.25 US Total $14,773.00
V23539 - GEOTAB USA INC Total $14,773.00
Vendor: V23604 - HASA INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1004917 POOL CHEMICALS-AQC 11/13/24 GL 1005104 516101 $1,559.31 12/19/2024 1005909 POOL CHEMICALS-AQC 11/19/24 GL 1005104 516101 $2,240.12 12/19/2024 1006045 POOL CHEMICALS-NP 11/20/24 GL 1005104 516101 $1,325.51 12/19/2024 1006046 POOL CHEMICALS-SCP 11/20/24 GL 1005104 516101 $1,395.51 12/19/2024 1007063 POOL CHEMICALS-AQC 11/26/24 GL 1005104 516101 $1,440.57 12/19/2024 1007883 POOL CHEMICALS-VCC 12/04/24 GL 1005104 516101 $997.74 US Total $8,958.76
V23604 - HASA INC Total $8,958.76
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 ASFF2024 - 1 6 GAMES-11/24/24 GL 1005107 516102 $120.00 US Total $120.00
V23668 - JOSHUA GLEN Total $120.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9978635998 ACCT:242148251-00001 11/24 GL 7003700 513103 $1,881.87 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1001000 513103 $39.99 12/19/2024 9978694070 ACCT: 770388397-11/24 GL 1001500 513103 $115.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1001501 516101 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1002000 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1002201 513105 $119.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1003200 513103 $278.64 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1003201 513103 $159.96 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1003500 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1003600 513103 $79.98 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1004000 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1004400 513103 $159.96 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1004500 513103 ($37.41) 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1005100 513103 $360.27 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1005107 513103 $39.99 12/19/2024 9978694070 ACCT: 770388397-11/24 GL 1005115 516102 $113.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1006000 513103 $235.94 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007000 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007201 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007404 513103 $75.98 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007503 510101 $37.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 2304504 513103 $119.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3098200 513103 ($37.41) 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3567220 513103 $79.98 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3572425 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3672401 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3677300 513103 $39.99 12/19/2024 9978694070 ACCT: 770388397-11/24 GL 3677401 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 7202203 511105 $1.30 12/19/2024 9978694070 ACCT:770388397-11/24 GL M0149260 516101 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL M0153233 516101 $119.97 US Total $4,386.77
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 77
Check Date Invoice Description Ledger Key Object Amount V23743 - AIRTOUCH CELLULAR Total $4,386.77
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 ELITE DEC 24 CC LIBRARY CAM-12/24 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00000879 SCV MAG DEC ED BACK COVER GL 1001500 516104 $2,125.00 12/19/2024 00000954 SCV 40 UNDER 40-1/2 PG GL 1001500 516104 $800.00 US Total $2,925.00
V23771 - PRIME PUBLICATIONS INC Total $2,925.00
Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 219404 SERVICE P/E 11/30/24 GL M1042700 516101 $5,185.00 US Total $5,185.00
V23897 - AYRES ASSOCIATES INC Total $5,185.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V23916-2 SEWING-11/12/24-12/03/24 GL 1005106 516102 $518.00 US Total $518.00
V23916 - NICOLA VOSS Total $518.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 78
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9657 BRAKE DRUM,TIE ROD-V137 GL 1004503 511105 $669.45 12/19/2024 9709 ENGINE OIL-V329 GL 1004503 511105 $406.47 US Total $1,075.92
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,075.92 Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 632324 OAT MTN-12/24 GL 7003700 511101 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SCRR-15 SERVICES P/E 09/30/24 GL P3034723 516101 $28,691.20 12/19/2024 SCRR-17 SERVICES P/E 11/30/24 GL P3034723 516101 $21,887.80 US Total $50,579.00
V24072 - ROSS JOHN PISTONE Total $50,579.00
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 114770 PROGRESS BILLING #2 GL 1205120 516139 $2,000.00 US Total $2,000.00
V24082 - THE PUN GROUP LLP Total $2,000.00
Vendor : V24135 - SHANAN M HARRELL
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V24135 SOUND BATH-09/21-11/23/24 GL 1005106 516102 $126.00 US Total $126.00
V24135 - SHANAN M HARRELL Total $126.00
Vendor : V24251 - BENJAMIN ARSENAULT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 REEDE_ADULT_REC PERFORMANCE-09/22-11/17/24 GL 3098203 511101 $240.00 US Total $240.00
V24251 - BENJAMIN ARSENAULT Total $240.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1070 CONSULTING-09/24 GL 7003702 516101 $6,930.00 12/19/2024 1075 H2-10/24 GL 7003702 516101 $8,094.00
US Total $15,024.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $15,024.00 Vendor : V24285 - MAMA ROSE PRODUCTIONS INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 COTONE_OCT_NOV CREATIVE WRITING CLUB-11/16/24 GL 3098205 511101 $300.00 US Total $300.00
V24285 - MAMA ROSE PRODUCTIONS INC. Total $300.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9316 P/E 11/30/24 GL P4027723 516101 $174,110.64 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $174,110.64
V24332 - URBAN HABITAT Total $174,110.64
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 044605 LOCKS,KEYS-G.GARCIA, J.NAVARRO GL 3677303 511105 $200.05 12/19/2024 044629 DUP KEYS-V388 GL 1004503 511105 $11.50 12/19/2024 044637 DEADBOLT-F.BRADFORD GL 1007404 511105 $123.74 12/19/2024 044923 DUPLICATE KEYS-F.ARISTA GL 3097412 511105 $9.03 12/19/2024 044930 DUPLICATE KEYS-F.ARISTA GL 1007404 511105 $434.99 US Total $779.31
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $779.31
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113124-32 MONTHLY INSPECTION-CH 12/24 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2456373 TMF ROLL-UP DOOR REPAIRS GL 7003701 516101 $2,402.52 US Total $2,402.52
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $2,402.52
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.

User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 024 REPLENISHMENT-11/24 GL 721 106103 $5,803.72 US Total $5,803.72
V24485 - ATHENS INSURANCE SERVICE, INC. Total $5,803.72 Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24-5902 FINGERPRINTING-11/24 GL 1008100 516133 $250.00 US Total $250.00
V24535 - PROMETHEUS GROUP INC. Total $250.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 8874431357512 CONDENSER GL 1004503 511105 $120.45 12/19/2024 8874431360939 AIR FILTERS, OIL FILTERS GL 1004503 511105 $230.73 12/19/2024 8874431811513 DEGREASER GL 1004503 511105 $87.51 12/19/2024 8874432557693 OIL FILTERS,AIR FILTERS GL 1004503 511105 $299.21 12/19/2024 8874433161541 TRANS FILTER KIT-STOCK GL 1004503 511105 $34.11 US Total $772.01
V24538 - ADVANCE STORES COMPANY, INCORP Total $772.01
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0018569831-001 BUSHINGS,ELBOWS,HOSES,CEMENT GL P1018723 516101 $579.04 12/19/2024 0018594544-001 SPRINKLER HEADS-QTY 25 GL 3677303 516123 $448.96 12/19/2024 0018625605-001 IRRIG SUPPLIES GL 3677303 516123 $248.06 12/19/2024 0018627720-001 IRRIG SUPPLIES-ALMENDRA GL 3677303 516123 $64.21 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 82
Check Date Invoice Description Ledger Key Object Amount US Total $1,340.27
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,340.27 Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 46379 LANDSCAPE MAINT-11/24 GL 3572453 516110 $4,370.00 12/19/2024 46380 LANDSCAPE MAINT-11/24 GL 3572454 516110 $1,250.00 12/19/2024 46381 LANDSCAPE MAINT-11/24 GL 3572455 516110 $1,250.00 12/19/2024 46382 LANDSCAPE MAINT-11/24 GL 3572456 516110 $2,500.00 12/19/2024 46383 LANDSCAPE MAINT-11/24 GL 3572457 516110 $5,416.00 12/19/2024 46384 LANDSCAPE MAINT-11/24 GL 3572458 516110 $4,970.00 12/19/2024 46524 ENHANCEMENT-11/25/24 GL 3572457 516113 $1,510.00 12/19/2024 46606 IRRIG REPAIRS-DAVID WAY 11/24 GL 3572454 514101 $9.73 12/19/2024 46607 IRRIG REPAIRS-11/24 GL 3572453 514101 $51.57 12/19/2024 46608 IRRIG REPAIRS-PPR HILL 11/24 GL 3572458 514101 $183.90 US Total $21,511.20
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $21,511.20 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 GA437414 SIGN MAINT-12/24 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor: V24699 - VENTURA COUNTY RESOURCE CONSER
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2024-2025-01SCR WATERSHED 07/01/24-06/30/25 GL 3567200 516102 $2,000.00 US Total $2,000.00
V24699 - VENTURA COUNTY RESOURCE CONSER Total $2,000.00 Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 11/01/2024 CONTRIBUTIONS-11/24 GL 100 200316 $131.00 US Total $131.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $131.00
Vendor : V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V24834 PAINTING 09/17-11/20/24 GL 1005106 516102 $980.00 US Total $980.00
V24834 - VISCONTI BROTHERS LLC Total $980.00
Vendor: V24857 - JESSICA BELL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SC798 CIVIC ART PROJECT-DMP GL A4002602 516101 $36,000.00 US Total $36,000.00
V24857 - JESSICA BELL Total $36,000.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 IN-AM037364 JANITORIAL SUPPLIES-CY GL 1007410 511104 $1,554.83 US Total $1,554.83
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 84
Check Date Invoice Description Ledger Key Object Amount V24884 - AMERICAN SANITARY SUPPLY INC Total $1,554.83
Vendor: V24911 - SUSAN KARHROODY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 205 ART EXHIBITION-THE MAIN GL 1003601 511101 $200.00 US Total $200.00
V24911 - SUSAN KARHROODY Total $200.00
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V24920-2 CANDLE MAKING-11/15/24 GL 1005106 516102 $105.00 US Total $105.00
V24920 - CANDLE CORNER LLC Total $105.00
Vendor : V24940 - LCR EARTHWORK & ENGINEERING CO
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 313 FINAL RETENTION GL M0153233 516101 $2,187.30 12/19/2024 313 SERVICES P/E 06/30/24 GL M0153233 516101 $63,836.82 12/19/2024 315 FINAL RETENTION GL MO153233 516101 $3,505.50 US Total $69,529.62
V24940 - LCR EARTHWORK & ENGINEERING CO Total $69,529.62 Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV000001848937 ACCT#100-15304-26198 12/24 GL 1002201 513103 $850.00 US Total $850.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 85
Check Date Invoice Description Ledger Key Object Amount V24945 - EARTHLINK LLC Total $850.00
Vendor: V24972 - VESTIS GROUP ING (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 5020684576 WEEKLY SERVICE-11/19/24 GL 1004503 512103 $51.99 12/19/2024 5020689322 WEEKLY SERVICE-11/26/24 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SNC/014443 WING NUTS, LOCKS GL 2304401 516101 $86.13 US Total $86.13
V24973 - CITY ELECTRIC SUPPLY COMPANY Total $86.13
Vendor : V25034 - DEEB CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 202412-021 VCC FLOOD REPAIRS GL P1018723 516101 $53,000.00 US Total $53,000.00
V25034 - DEEB CONSTRUCTION INC Total $53,000.00
Vendor : V25066 - AMERICAN RIGHT-OF-WAY INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 228 DS POLES GL 3544402 514107 $7,566.45
US Total $7,566.45
V25066 - AMERICAN RIGHT-OF-WAY INC Total $7,566.45
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 86
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2038474168 LIBRARY MATERIALS-08/24 GL 3098200 511120 $2,652.06 12/19/2024 2038628803 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,008.89 12/19/2024 2038629632 LIBRARY MATERIALS-11/24 GL 3098200 511120 $106.88 12/19/2024 2038631774 OSOC BOOKS-QTY 100 GL 3098200 517112 $744.60 12/19/2024 2038637676 LIBRARY MATERIALS-12/24 GL 3098200 511120 $2,150.66 12/19/2024 2038648042 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,901.78 12/19/2024 2038659323 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,387.61 12/19/2024 2038662252 LIBRARY MATERIALS-12/24 GL 3098200 511120 $703.19 12/19/2024 2038700085 LIBRARY MATERIALS-12/24 GL 3098200 511120 $432.13 US Total $12,087.80
V25111 - BAC UNITED ACQUISITION HOLDIN Total $12,087.80 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 76552507-00 MISCELLANEOUS TOOLS GL 3677305 511107 $211.44 US Total $211.44
V25112 - BFS GROUP OF CALIFORNIA LLC Total $211.44
Vendor: V25115 - RICHARD SCOTT CALL
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 . 111424123960 UNDER CAR ROLLER SEAT GL 1004503 511107 $523.36 US Total $523.36
V25115 - RICHARD SCOTT CALL Total $523.36
Vendor : V25117 - STARBOARD TACK SUPPLY INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 S1421389.001 DRINKING FOUNTAIN-BPP GL 3677411 511105 $1,780.27 US Total $1,780.27
V25117 - STARBOARD TACK SUPPLY INC Total $1,780.27
Vendor: V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99
V25120 - DENISE LITE Total $262.99
Vendor: V25132 - MARATHON FLEET REPAIR SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PSI-049645 2016 FORD F-550 DAMAGE REPAIRS GL 7212306 515102 $19,133.97 US Total $19,133.97
V25132 - MARATHON FLEET REPAIR SERVICES Total $19,133.97 Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 15RX5625 SPIN ON-V2013 GL 1004503 511105 $9.79 12/19/2024 15RX8782 STABILIZER BAR,DRUM,BRAKE-V137 GL 1004503 511105 $208.08 12/19/2024 15RY4670 STABILIZER BAR-V137 GL 1004503 511105 $30.02 12/19/2024 15RY5210 CM-ORIG INV 15RX8782 GL 1004503 511105 ($33.03) 12/19/2024 15RY7441 POWER PLUG-STOCK GL 1004503 511105 $153.50 US Total $368.36
V25149 - PARTS AUTHORITY LLC Total $368.36
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 88
Vendor : V25157 - JOHN SCOTT CURRAN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124-JSC 25% MAINT ACCESS EASEMENT GL P3033271 516101 $19,132.31 US Total $19,132.31
V25157 - JOHN SCOTT CURRAN Total $19,132.31
Vendor : V25158 - ELIZABETH CURRAN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124-EC 25% MAINT ACCESS EASEMENT GL P3033271 516101 $19,132.31 US Total $19,132.31
V25158 - ELIZABETH CURRAN Total $19,132.31
Vendor : V25160 - ROBERT CURRAN
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124-RC 50% MAINT ACCESS EASEMENT GL P3033271 516101 $38,264.63 US Total $38,264.63
V25160 - ROBERT CURRAN Total $38,264.63
Vendor : V25164 - CAROL L TAKAKURA
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 002183 REIMB-LUMS VENDOR FEE GL 100 456204 $250.00 US Total $250.00
V25164 - CAROL L TAKAKURA Total $250.00
Vendor : V25171 - 23032 SOLEDAD CANYON ROAD LLC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 15326 LOCKER ROOM & DANCE ROOM GL P1018723 516101 $4,891.36 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 19, 2024
Report Generated on Dec 16, 2024 12:15:38 PM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $4,891.36
V25171 - 23032 SOLEDAD CANYON ROAD LLC Total $4,891.36
Vendor : V25174 - GOLF CARS LA ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102158 GENERATOR,BATTERY-V2586 GL 1004503 511105 $964.11 US Total $964.11
V25174 - GOLF CARS LA ENTERPRISES INC Total $964.11
Vendor: V25175 - MATTHEW JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 12/19/2024 3453 WINDOW TINTING-VCC GL P1018723 520101 $750.00 US Total $750.00
V25175 - MATTHEW JIMENEZ Total $750.00
Grand Total $7,095,559.87
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 1, 2024 and Dec 8, 2024
Report Generated on Dec 9, 2024 10:33:22 AM
Fiscal Year Status Description PO Entry Date Vendor Total Purchase Order has been printed PC250278 12/03/2024 VIRTUAL PROJECT MANAGER LLC 24,000.00 Purchase Order has been printed - Total 1 24,000.00
Overall 1 24,000.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 8, 2024 and Dec 15, 2024
Report Generated on Dec 16, 2024 1:34:30 PM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Fully Paid through AP PC250296 12/11/2024 ROBERT CURRAN 38,264.63 Fully Paid through AP - Total 38,264.63
Purchase Order has been printed PO250324 12/10/2024 *STATE WATER RESOURCES CONTROL BOARD 21,150.00 Purchase Order has been printed - Total 21,150.00
Overall 59,414.63