Docusign Envelope ID: 882BAC37-1BD6-4E65-A26C-B5D73C4DA411
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 30, 2024
SUBJECT: Check Register No. 02 for the Period 12/13/24 through 12/26/24 and 01/02/25; and Electronic Funds Transfers for the Period 12/16/24 through 12/27/24.
Purchase Orders between $20,000 and $50,000 for the Period 12/15/24 through 12/29/24.
Please review Check Register No. 02 for the Period 12/13/24 through 12/26/24 and 01/02/25; and Electronic Funds Transfers for the Period 12/16/24 through 12/27/24. Purchase Orders between $20,000 and $50,000 for the Period 12/15/24 through 12/29/24.
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 $8,650,307.45 are accurate and that the funds are legally liable for payment thereof. -Signed by: -Signed by:
Carmen Magaña Frank Quiedo
Cigarpreasater Cing mrarager
12/30/2024 12/30/2024
S \FIN Accounts Payablei!!Check Register Memo PackeriCheck Register Merno|/2025|Check Register Memo 01-02-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 01/02/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,762,457.68
Sub-Total- Other Electronic Funds Transfer: $ 1,224,832.53 Sub-Total Precheck Register: $ 663,017.24
Total Check Register: $ 8,650,307.45
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 13, 2024 and December 26, 2024 Check Date Account Vendor Description Amount
12/18/24 1002305-519101 LA COUNTY REGISTRAR-RECORDER MARRIAGE LICENSE AUTH RENEWAL $ 300.00 Total for Check $ 300.00
12/23/24 100-200319 AFLAC ACCOUNT FU846-12/24 $ 2,555.68 Total for Check $ 2,555.68
12/23/24 100-200319 CONTINENTAL AMERICAN INSURANCE AGC0001878-DEC STMT FOR NOV 1,967.02 Total for Check $ 1,967.02
12/23/24 VARIOUS-513102 GAS COMPANY UTILITIES $ 11,460.00 Total for Check $ 11,460.00
12/23/24 P3033271-516101 LAND VERITAS CORP PURCHASE OF MITIGATION CREDITS $ 404,000.00 Total for Check $ 404,000.00
12/23/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 116,107.57 Total for Check $ 116,107.57
12/23/24 P1018723-516101 NATIONAL POOLS INC VCC POOL RENOVATION Total for Check i 26,151.50 26,151.50
12/23/24 100-200315 FRANCHISE TAX BOARD GARNISHMENT-CK DATE 12/13/24 $ 150.00 Total for Check $ 150.00
12/23/24 VARIOUS-513101 SO CAL EDISON UTILITIES 57,875.93 Total for Check $ 57,875.93
12/23/24 VARIOUS-VARIOUS BURKE WILLIAMS & SORENSEN LEGAL SERVICES-10/24 42,449.54 Total for Check $ 42,449.54
Grand Total $663,017.24
City of Santa Clarita
Void Check Register by Void Date
Between December 17, 2024 and December 30, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
12/19/2024 AMBER RODRIGUEZ V $99.56 VOID MANUAL CHECK
12/19/2024 HASA INC V $8,958.76 VOID EPAY
12/23/2024 ADVRTAS V $4,500.00 VOID MANUAL CHECK
12/23/2024 NATIONAL POOL INC V $26,151.50 VOID EFT
12/23/2024 HASA INC V $8,958.76 VOID EPAY
12/30/2024 TAMEIKA HALL V $1,848.00 VOID MANUAL CHECK
Total $50,516.58
Electronic Funds Transfers
For the Period 12/16/24 through 12/27/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 254,100.59
100-105105 US Bank CalCard Remittance November $ 240,556.84 100-200311 Mission Square-457 Deferred Compensation $ 231,708.38 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,688.62 100-200307 CalPERS Retirement Benefits - Classic $ 122,876.44 100-200304 EDD State Payroll Taxes $ 99,219.98
721-106103 CA JPIA Trust Acct November 2024 Trust Account Replenishment $ 47,181.81 100-200311 Mission Square-401 Deferred Compensation $ 18,216.07 100-200321 Wex Health FSA - Health Care $ 9,037.23
100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200311 Mission Square-ROTH Deferred Compensation $ 3,630.00 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
TOTAL: $ 1,224,832.53
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 1
Vendor: E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3677401 519104 $146.06 US Total $146.06
E01386 - NELSON VASQUEZ Total $146.06
Vendor: E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-MILEAGE 10/24 GL 1005316 519104 $33.15 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005316 519104 $31.02 US Total $64.17
E05550 - ARTURO LOPEZ Total $64.17
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $9.51 US Total $9.51
E06349 - ALLISON PHILLIPS Total $9.51
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005301 519104 $174.87 US Total $174.87
E06433 - DENISE SHANNON Total $174.87
Vendor : E06612 - CRYSTINA YEAGER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $19.43 01/02/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $28.48 US Total $47.91
E06612 - CRYSTINA YEAGER Total $47.91
Vendor: E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $6.30 US Total $6.30
E06814 - RACHAEL LAZO Total $6.30
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $23.85 US Total $23.85
E06995 - JENNIFER MARIE SHELLY Total $23.85
Vendor : E07232 - ERIKA IVERSON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $122.61 US Total $122.61
E07232 - ERIKA IVERSON Total $122.61
Vendor : E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 111524 REIMB-MMSC CONF 11/13-11/15/24 GL 1005000 519101 $943.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 3.
Check Date Invoice Description Ledger Key Object Amount US Total $943.57
E07241 - NOELY SERRATO Total $943.57
Vendor : E07384 - JARED ANDERSON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 093024 REIMB-MILEAGE 09/24 GL 1001500 519101 $80.40 US Total $80.40
E07384 - JARED ANDERSON Total $80.40
Vendor : E07551 - AMBER RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024R REIMB-MMASC MILEAGE 11/24 GL 1007000 519101 $99.56 US Total $99.56
E07551 - AMBER RODRIGUEZ Total $99.56
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $30.62 US Total $30.62
E07584 - AMY BECKER Total $30.62
Vendor : E07705 - BRIDGETT MILLS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100124 REIMB-APA CONF 09/28-10/01/24 GL 1003100 519101 $128.82 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $113.23 US Total $242.05
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 4
Check Date Invoice Description Ledger Key Object Amount E07705 - BRIDGETT MILLS Total $242.05
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $12.06 US Total $12.06
E07711 - SCOTT D BLAKE Total $12.06
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $47.03 US Total $47.03
E08111 - ALYSSA HOLZSCHUH Total $47.03
Vendor: E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005316 519104 $36.72 US Total $36.72
E08240 - BIANCA PRECIADO Total $36.72
Vendor: E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 083124 REIMB-MILEAGE 08/24 GL 1005316 519104 $113.71 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005316 519104 $99.21 US Total $212.92
E08255 - ALIJAH HERNANDEZ Total $212.92
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 5
Vendor : E08281 - LAUREN EBER
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $113.23 US Total $113.23
E08281 - LAUREN EBER Total $113.23
Vendor : E08308 - GUERRERO, LUCERO
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103024 REIMB-CALPERS 10/28-10/30/24 GL 1008100 519101 $261.12 US Total $261.12
E08308 - GUERRERO, LUCERO Total $261.12
Vendor : E08557 - ARIANA BILEK
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $39.33 US Total $39.33
E08557 - ARIANA BILEK Total $39.33
Vendor: E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 120624 REIMB-LEADERSHIP 12/4-12/6/24 GL 1002000 519101 $408.32 US Total $408.32
E10029 - CARMEN MAGANA Total $408.32
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 073124 REIMB-MILEAGE 07/24 GL 1005316 519104 $62.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 083124 REIMB-MILEAGE 08/24 GL 1005316 519104 $60.49 01/02/2025 093024 REIMB-MILEAGE 09/24 GL 1005316 519104 $47.93 01/02/2025 103124 REIMB-MILEAGE 10/24 GL 1005316 519104 $29.09 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005316 519104 $54.07 US Total $254.09
E10054 - CYNTHIA MUIR Total $254.09
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $106.53 US Total $106.53
E10144 - LANCE O'KEEFE Total $106.53
Vendor : E10174 - PATRICK A LECLAIR
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100124 REIMB-APA CONF 09/28-10/01/24 GL 1003100 519101 $69.42 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $122.94 US Total $192.36
E10174 - PATRICK A LECLAIR Total $192.36
Vendor: E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 123124 REIMB-MILEAGE 12/24 GL 1003600 519104 $53.60 US Total $53.60
E10175 - PATRICK J DOWNING Total $53.60
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 7
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3677401 519104 $39.80 US Total $39.80
E12790 - BRYAN P PECK Total $39.80
Vendor : E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-MILEAGE 10/24 GL 1005309 519104 $104.32 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005309 519104 $42.28 US Total $146.60
E21127 - ELIZABETH R ARAMBULA Total $146.60
Vendor : E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 120624 REIMB-LEADERSHIP 12/4-12/6/24 GL 1001100 519101 $479.07 US Total $479.07
E21479 - MICHAEL A VILLEGAS Total $479.07
Vendor: E22235 - DAN DUNCAN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 111724 REIMB-CESSWI CERT RENEWAL GL 1004200 510102 $150.08 US Total $150.08
E22235 - DAN DUNCAN Total $150.08
Vendor : E22354 - STACIE CHAVEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 070924 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,537.00 US Total $3,537.00
E22354 - STACIE CHAVEZ Total $3,537.00
Vendor: E22373 - CARRIE LUJAN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 120624 REIMB-LEADERSHIP 12/4-12/6/24 GL 1001500 519101 $400.53 US Total $400.53
E22373 - CARRIE LUJAN Total $400.53
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $20.70 US Total $20.70
E23571 - MIRISSA R DUNNE Total $20.70
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005301 519104 $77.38 US Total $77.38
E23847 - KIRK PETERSEN Total $77.38
Vendor : T220221 - BLISS CAR WASH LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 TR52455-15 REFUND ENC23-00438 GL 102 201301 $20,000.00 US Total $20,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 9
Check Date Invoice Description Ledger Key Object Amount T220221 - BLISS CAR WASH LLC Total $20,000.00
Vendor: T220222 - DEBRA J STILES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 STILES_REFUND REFUND-BOOK RETURN GL 309 462101 $24.99 US Total $24.99
T220222 - DEBRA J STILES Total $24.99
Vendor : T220668 - FREEDOM FOREVER LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 224049 REFUND MEP24-0057 GL 100 411110 $283.68 01/02/2025 224049 REFUND MEP24-0057 GL 100 452105 $28.37 01/02/2025 224049 REFUND MEP24-0057 GL 102 201048 $0.80 US Total $312.85
T220668 - FREEDOM FOREVER LLC Total $312.85
Vendor: T220871 - TODD SMITH
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 221311 REFUND CD24-00033 GL 102 201302 $15,000.00 US Total $15,000.00
T220871 - TODD SMITH Total $15,000.00
Vendor : T220872 - SUSAN RIGGS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 196503 REFUND CD22-00046 GL 102 201302 $5,825.20 US Total $5,825.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 10
Check Date Invoice Description Ledger Key Object Amount T220872 - SUSAN RIGGS Total $5,825.20
Vendor : T220873 - VALENCIA HIGH SCHOOL JROTC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 37942492 REFUND REC 1 RCPT 1552627 GL 100 201003 $750.00 US Total $750.00
T220873 - VALENCIA HIGH SCHOOL JROTC Total $750.00
Vendor: T220876 - JANA FALCON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 37943250 REFUND REC 1 RCPT 2642472 GL 100 200501 $115.00 US Total $115.00
T220876 - JANA FALCON Total $115.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1093731 REFUND BLD24-02153 GL 100 411107 $58.75 US Total $58.75
V10244 - A V PARTY RENTAL Total $58.75
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 C02008-1224 LMD AFTER HOURS 11/16-12/15/24 GL 3572410 513103 $594.92 US Total $594.92
V10254 - AAMCOM Total $594.92
Vendor : V10319 - ALL SYSTEMS GO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 140326 SECURITY CAMERA INSTALL-VCC GL P1018723 520101 $19,185.31 01/02/2025 140327 BRIVO DOOR INSTALL-VCC GL P1018723 516101 $24,052.91 01/02/2025 147174 MONITORING-BUS INC 07/24 GL 1007415 514101 $124.56 01/02/2025 147963 MONITORING-BUS INC 11/24 GL 1007415 514101 $124.56 01/02/2025 148007 BRIVO-BUS INC 11/24 GL 1007415 514101 $51.91 01/02/2025 148195 BRIVO-BUS INC 12/24 GL 1007415 514101 $51.91 US Total $43,591.16
V10319 - ALL SYSTEMS GO INC Total $43,591.16
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10042545 SOIL LEVELING,ROOT REMOVAL GL 3572439 514101 $1,440.00 01/02/2025 10042570 IRRIG REPAIRS-12/24 GL 3572439 514101 $2,052.94 01/02/2025 10042571 IRRIG REPAIRS-12/24 GL 3572427 514101 $293.97 US Total $3,786.91
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $3,786.91 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 44491 BUSINESS CARDS-R.PRADO GL 1003201 511101 $43.80 01/02/2025 44549 BUSINESS CARDS-J.BARNEKOW GL 3098205 510103 $43.80 US Total $87.60
V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor : V10387 - AQUA FLO SUPPLY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SCM0195551 CM ORIG INV CR086857 GL 2304504 511112 ($169.79) 01/02/2025 SI2394739 PVC PIPE, BALL VALVE GL 3677411 511105 $40.28 01/02/2025 SI2399050 IRRIG SUPPLIES-VETS PLAZA GL 3677411 511105 $1,172.30 01/02/2025 S12404721 PVC PIPE,PVC ADAPTER,PRIMER GL 3677303 516123 $416.61 01/02/2025 SI2425695 PVC CAPS, TAPE, WATER GL 3517219 511105 $120.56 01/02/2025 S12431472 IRRIGATION SUPPLIES-STOCK GL 3677303 516123 $301.02 01/02/2025 S12436567 PVC CAPS GL 3517219 511105 $141.53 01/02/2025 SI2438987 PVC BUSHING,PVC COUPLING GL 3677303 516123 $249.76 01/02/2025 S12439632 PVC COUPLING,PVC BUSHING GL 3677303 516123 $197.85 US Total $2,470.12
V10387 - AQUA FLO SUPPLY Total $2,470.12
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 49858 BACKFLOW REPAIR-11/14/24 GL 3577312 516101 $362.30 01/02/2025 49931 IRRIG REPAIRS-12/24 GL 3672400 514101 $232.68 01/02/2025 49945 BACKFLOW TESTING-VP 12/24 GL 3672400 514101 $360.00 01/02/2025 49946 BACKFLOW TESTING-12/12/24 GL 3572431 514101 $120.00 01/02/2025 49947 BACKFLOW TESTING-12/12/24 GL 3572424 514101 $60.00 01/02/2025 49948 BACKFLOW TESTING-NH AVE 12/24 GL 3672400 514101 $180.00 01/02/2025 49949 BACKFLOW TESTING-12/24 GL 3572453 514101 $120.00 01/02/2025 49964 BACKFLOW TESTING-12/13/24 GL 3572448 514101 $240.00 01/02/2025 49966 BACKFLOW TESTING-12/13/24 GL 3572458 514101 $60.00 01/02/2025 49993 BACKFLOW REPAIRS-12/18/24 GL 3672400 514101 $471.48 US Total $2,206.46
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 13
Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total $2,206.46
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 48W-400B-1224 CITYLIGHT COURT 11/15-12/15/24 GL 3572432 513106 $34.86 01/02/2025 48W-539B-1224 CANYON TERRACE 11/15-12/15/24 GL 3572432 513106 $23.86 01/02/2025 48W-600B-1224 SUNRISE SUMMIT 11/15-12/15/24 GL 3572432 513106 $29.36 01/02/2025 48W-609B-1224 TIMBERLINE 11/15-12/15/24 GL 3572432 513106 $26.99 01/02/2025 48W-634B-1224 MAY WAY 11/15-12/15/24 GL 3572432 513106 $19.17 US Total $134.24
V10447 - BART TRUST Total $134.24
Vendor : V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SI-1407372 TREES QTY 15 GL 3672401 516123 $1,857.21 US Total $1,857.21
V10493 - BOETHING TREELAND FARMS INC. Total $1,857.21
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V10519 JU JITSU 09/10-12/03/24 GL 1005106 516102 $378.00 US Total $378.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $378.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Jan 2, 2025 10:05:17 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 328604-0716 02012-0716 08/24 GL 1001500 511101 $70.20 01/02/2025 328604-0716 02012-0716 08/24 GL 1021120 516199 $210.60 01/02/2025 332584-0760 02012-0760 10/24 GL 1071120 516199 $280.80 01/02/2025 332587-1236 02012-1236 10/24 GL 1041120 516199 $2,692.30 01/02/2025 332590-0515 02012-0515 10/24 GL 1071120 516199 $685.00 01/02/2025 332590-0814 02012-0814 10/24 GL 1071120 516199 $8,318.70 US Total $12,257.60
V10526 - BURKE WILLIAMS & SORENSEN Total $12,257.60
Vendor : V10609 - CAPPO INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CAPPO-25-26 RENEWAL 03/01/25-02/28/26 GL 1002302 510102 $580.00 US Total $580.00
V10609 - CAPPO INC. Total $580.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 60942 FENCE INSTALLATION GL 7218101 516101 $6,750.00 01/02/2025 60955 CHAIN LINK FENCE REPAIR GL 3677305 516101 $2,680.00 US Total $9,430.00
V10621 - CARTER FENCE COMPANY INC. Total $9,430.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CEW12735807 MAINT-CY 11/20/24 GL 1007410 516101 $357.00 01/02/2025 CEW12737009 MAINT-CH 11/20/24 GL 1007404 516101 $119.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 15
Check Date Invoice Description Ledger Key Object Amount US Total $476.00
V10694 - CLEAN ENERGY Total $476.00
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1317 SERVICES P/E 10/31/24 GL S3037601 516101 $21,340.00 01/02/2025 1319 SERVICES P/E 11/30/24 GL S3037601 516101 $22,330.00 US Total $43,670.00
V10730 - DAVID CRAWFORD DBA Total $43,670.00
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4027-5 SERVICES P/E 11/25/24 GL T3024233 516101 $865.00 01/02/2025 4061-2 SERVICES P/E 11/25/24 GL T3024233 516101 $2,575.00 US Total $3,440.00
V10774 - CRC ENTERPRISES Total $3,440.00
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5015009 PVC DUCT INSTALL GL 3572427 516113 $7,980.00 01/02/2025 5112-011 RETENTION 06/24/24 GL C0068228 516101 $163,719.41 01/02/2025 5112-011 SERVICES P/E 12/17/24 GL C0068228 516101 $3,472.17 US Total $175,171.58
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $175,171.58 Vendor : V10890 - DOKKEN ENGINEERING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec: 27, 2024 10:15:31 AM Page 16
-
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 47429 SERVICES P/E 09/15/24 GL S3037233 516101 $22,000.00 01/02/2025 47659 SERVICES P/E 10/31/24 GL S3037270 516101 $33,000.00 US Total $55,000.00
V10890 - DOKKEN ENGINEERING Total $55,000.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2073A32594 ARISTOSHIELD,SPARTASHIELD GL P1018723 516101 $61.55 US Total $61.55
V10912 - DUNN-EDWARDS CORPORATION Total $61.55
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 23834286 DRAINS QTY 4 GL P1018723 516101 $29.09 01/02/2025 23834313 DRAIN CAP QTY 1 GL P1018723 516101 $3.00 01/02/2025 24329904 POP-UP SPRINKLER QTY 25 GL P1018723 516101 $340.69 01/02/2025 24426176 WOODCUTTER OIL QTY 1 GL 2304504 514108 $23.27 US Total $396.05
V10969 - EWING IRRIGATION PRODUCT Total $396.05
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CAVAE64012 HEX CAP SCREWS,PLIERS GL 2304504 514108 $41.26 US Total $41.26
V10981 - FASTENAL COMPANY Total $41.26
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 17
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8-689-82649 R.CLARK-BUS FILING REGISTER GL 1003100 510105 $11.24 01/02/2025 8-703-86435 C.ROMO-ITERIS INC GL 1004400 510105 $5.47 01/02/2025 8-710-57181 CMO-M.QUINN GL 1001500 516101 $26.88 US Total $43.59
V10986 - FEDERAL EXPRESS CORP Total $43.59
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4885971 POOL VALVE QTY 1 GL 3677406 511105 $273.07 01/02/2025 4908160 BUBBLER CARTRIDGE QTY 1 GL 3677411 511105 $20.39 01/02/2025 4935700 COUP ASSY,FLANGE KIT GL 3677411 511105 $138.85 US Total $432.31
V10990 - FERGUSON ENTERPRISES INC. Total $432.31
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V11031 CAKE DECORATING 09/23-12/09/24 GL 1005106 516102 $2,130.00 US Total $2,130.00
V11031 - THERESA FREDRICKSON Total $2,130.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9334368272 CABINET SPRING QTY 1 GL 3677408 511105 $15.13 01/02/2025 9342250587 R/R SUPPLIES GL 3677406 511105 $126.18 01/02/2025 9342250595 SLOAN, HANDLE METAL, DIAPHRAGM GL 3097412 511105 $1,875.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9350647179 HANDICAP SIGN QTY 1 GL 3677307 511105 $33.07 US Total $2,049.58
V11100 - GRAINGER Total $2,049.58
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 21601 TIMER AND CONTACTOR CONTROL GL 3677408 516101 $3,350.00 US Total $3,350.00
V11126 - H & S ELECTRIC INC Total $3,350.00
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SIN044476 Q2 SALES TAX 10/24-12/24 GL 1002100 516101 $2,922.00 01/02/2025 SIN044476 SALES TAX AUDIT SERVICES Q2/24 GL 100 401001 $3,442.33 US Total $6,364.33
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $6,364.33 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9887892 PLUMBING SUPPLIES GL 3677411 511105 $16.02 01/02/2025 9899555 PLUMBING SUPPLIES GL 3677411 511105 $72.37 01/02/2025 9904802 PLUMBING SUPPLIES GL 3677411 511105 $26.54 01/02/2025 9927387 PLUMBING PARTS-DAVID MARCH PRK GL 3677307 511105 $175.04 US Total $289.97
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $289.97
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 19
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100652 LEGAL SERVICES P/E 10/31/24 GL 1011120 516199 $3,543.65 US Total $3,543.65
V11193 - HORVITZ & LEVY LLP Total $3,543.65
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 B| 14937 A.MOWRY, W.WEBB, A.PEREZ-11/24 GL 1003800 516101 $33,122.50 01/02/2025 PC 7200 PLAN REVIEW SERVICES-08/24 GL 1003800 516101 $321.10 US Total $33,443.60
V11276 - JAS PACIFIC INC Total $33,443.60
Vendor: V11287 - JILL M PHILLIPS DBA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 65782 COUNCIL MEETING SUPPLIES GL 1002300 511101 $245.00 US Total $245.00
V11287 - JILL M PHILLIPS DBA Total $245.00
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SANTACLARITA1124 SERVICES P/E 11/30/24 GL 1001100 516101 $6,000.00 01/02/2025 SANTACLARITA1224 SERVICES P/E 12/31/24 GL 1001100 516101 $6,000.00 US Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 29910209 SERVICES P/E 10/31/24 GL C0060270 516101 $2,151.82 US Total $2,151.82
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $2,151.82
Vendor : V11411 - RICHARD D JONES A PROFESSIONAL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 125607 ZERO BAIL-10/24 GL 1011120 516199 $49.15 US Total $49.15
V11411 - RICHARD D JONES A PROFESSIONAL Total $49.15
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1368 PHOTOS-BQT CYN 12/01/24 GL MO153233 516101 $500.00 01/02/2025 1368 PHOTOS-DMP 12/01/24 GL P4027723 516101 $500.00 01/02/2025 1368 PHOTOS-VISTA CYN 12/01/24 GL S3037266 516101 $500.00 US Total $1,500.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,500.00 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 143100 SANITIZER QTY 3 GL 3677403 511104 $312.04 01/02/2025 146788 CAN LINERS QTY 75 GL 3677303 516123 $1,370.12 US Total $1,682.16
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,682.16 Vendor : V11574 - METROPOLITAN WATER DISTRICT OF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 24-25 RL1922 LEASE-BPP 12/01/24-11/30/25 GL 1007503 512101 $324.33 US Total $324.33
V11574 - METROPOLITAN WATER DISTRICT OF Total $324.33
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 87541 SERVICES P/E 08/31/24 GL S3023453 516101 $4,975.00 01/02/2025 87732 SERVICES P/E 09/30/24 GL S3037261 516101 $26,310.55 01/02/2025 88076 SERVICES P/E 10/31/24 GL S3037261 516101 $80,407.68 01/02/2025 88208 SERVICES P/E 08/31/24 GL S3037261 516101 $4,725.27 01/02/2025 88209 SERVICES P/E 08/31/24 GL S3037266 516101 $39,091.12 01/02/2025 88209 SERVICES P/E 08/31/24 GL S3037432 516101 $65,068.88 01/02/2025 88260 SERVICES P/E 11/30/24 GL S3023453 516101 $7,122.50 01/02/2025 88323 SERVICES P/E 11/30/24 GL 1004400 516101 $825.00 01/02/2025 88324 SERVICES P/E 11/30/24 GL 3544402 514107 $2,400.00 US Total $230,926.00
V11592 - MNS ENGINEERS INC Total $230,926.00
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 010-59705 CFD 2002-1 10/24-12/24 GL 8029202 516101 $168.25 US Total $168.25
V11619 - WILLDAN FINANCIAL SERVICES Total $168.25
Vendor : V11643 - NATIONAL SIGNAL INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0050322-IN LED LAMP,HOOD LAMP-V284 GL 1004503 511105 $239.49 US Total $239.49
V11643 - NATIONAL SIGNAL INC Total $239.49
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 146134 146134 11/01 & 11/08/24 GL P0027601 516101 $637.10 01/02/2025 146457 LEGAL NOTICES-VACANCY 12/10/24 GL 1002300 516104 $170.50 01/02/2025 146491 146491 12/01 & 12/08/24 GL 1001500 516104 $1,600.00 01/02/2025 146492 HOLIDAY RECYCLING AD-12/01/24 GL 1007201 516101 $1,545.00 US Total $3,952.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,952.60
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4010207162 TIRES-STOCK GL 1004503 511105 $844.93 01/02/2025 4010207399 TIRES-STOCK GL 1004503 511105 $1,433.14 US Total $2,278.07
V11753 - PARKHOUSE TIRE INC Total $2,278.07
Vendor: V11765 - PAVEMENT ENGINEERING ING
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2411-046 SERVICES P/E 11/30/24 GL M0153233 516101 $22,977.50 US Total $22,977.50
V11765 - PAVEMENT ENGINEERING INC Total $22,977.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 23
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 215668 SERVICES P/E 10/24/24 GL P4027305 516101 $8,550.92 01/02/2025 216256 SERVICES P/E 11/21/24 GL M0153264 516101 $31,552.50 US Total $40,103.42
V11846 - PSOMAS Total $40,103.42
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 25891 SERVICES P/E 11/03/24 GL P3034723 516101 $4,765.00 01/02/2025 25894 SERVICES P/E 11/17/24 GL C0072229 516101 $2,370.47 01/02/2025 25894 SERVICES P/E 11/17/24 GL C0072233 516101 $1,005.78 01/02/2025 25907 SERVICES P/E 11/24/24 GL C0072229 516101 $1,373.48 01/02/2025 25907 SERVICES P/E 11/24/24 GL C0072233 516101 $582.77 US Total $10,097.50
V11869 - RT FRANKIAN & ASSOCIATES Total $10,097.50
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 6858 ASPHALT PAVING SUB YARD GL 2304401 516101 $3,300.00 US Total $3,300.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $3,300.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 32189 COFFEE SERVICES-CH 11/24 GL 1002302 516101 $547.58 01/02/2025 32191 COFFEE SERVICES-CY 12/24 GL 1002302 516101 $664.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $1,212.22
V12038 - SANTA CLARITA CONCESSIONS Total $1,212.22
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CA24-05 COMMUNITY ACCESS SVC-11/24 GL 2033303 516101 $2,695.32 01/02/2025 HW24-05 HANDYWORKER PROGRAM-11/24 GL 2033302 516101 $37,100.74 US Total $39,796.06
V12107 - SCV COMMITTEE ON AGING Total $39,796.06
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 ENT24-04 MENTAL HEALTH SVCS-10/24 GL 2033306 516101 $5,383.92 01/02/2025 ENT24-05 MENTAL HEALTH SVCS-11/24 GL 2033306 516101 $4,137.85 US Total $9,521.77
V12178 - SINGLE MOTHERS OUTREACH Total $9,521.77
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7000179202871224 27601 CANYON VI 11/21-12/19 GL 3567200 513101 $251.07 01/02/2025 7000442710461224 27292 MCBEAN 11/20-12/18 GL 3544402 513101 $80.02 01/02/2025 7000861837361224 28400 MC BEAN A 11/20-12/18 GL 3544402 513101 $79.30 01/02/2025 7001711299691224 21801.5 SOLEDAD 11/20-12/18 GL 3544402 513101 $72.31 01/02/2025 7002097108121224 20503 PLUM CYN 11/21-12/19 GL 3544402 513101 $97.06 01/02/2025 7002592178911224 VARIOUS 11/21-12/19 GL 3544402 513101 $322.86 01/02/2025 7002759705021224 MCBEAN PKWY/DEC 11/20-12/18 GL 3544402 513101 $110.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7002760155641224 23201 COPPER HI 11/20-12/18 GL 3544402 513101 $76.03 01/02/2025 7002810670421224 27900 NORTHPARK 11/20-12/18 GL 3544402 513101 $66.47 01/02/2025 70030183959012R4 VARIOUS 11/20-12/19 GL 3677406 513101 $5,017.22 01/02/2025 7003143991711224 19430.5 SOLEDAD 11/20-12/18 GL 3544402 513101 $190.48 01/02/2025 7003161246601224 27222.5 WHITES 11/21-12/19 GL 3544402 513101 $122.51 01/02/2025 7003237457291224 23835.5 COPPERH 11/21-12/19 GL 3544402 513101 $80.18 01/02/2025 7003237747281224 24501 COPPERHIL 11/21-12/19 GL 3544402 513101 $91.91 01/02/2025 7003238229251224 23551.5 COPPERH 11/20-12/18 GL 3544402 513101 $80.95 01/02/2025 7003238737481224 28447.5 WHITES 11/21-12/19 GL 3544402 513101 $55.02 01/02/2025 7003651496721224 26789.5 BOUQUET 11/19-12/17 GL 3544402 513101 $86.07 01/02/2025 7003653102291224 18657 NATHAN HI 11/21-12/19 GL 3572424 513101 $3.43 01/02/2025 7003972126201224 28250 CONSTELLA 11/21-12/19 GL 7003701 513101 $15,671.08 01/02/2025 7004056598051224 28600.5 DAVID W 11/19-12/17 GL 3544402 513101 $73.47 01/02/2025 7004057324521224 21600.5 COPPERH 11/19-12/17 GL 3544402 513101 $85.84 01/02/2025 7004726177901224 19700.5 PLUM CY 11/19-12/17 GL 3544402 513101 $59.22 01/02/2025 7004963979481224 27790 HASKELL C 11/19-12/17 GL 3677411 513101 $77.66 01/02/2025 7005275409111224 20802 CENTRE PT 11/20-12/18 GL 3544402 513101 $80.72 01/02/2025 7005275925421224 20978 CENTRE PT 11/20-12/18 GL 3544402 513101 $97.30 01/02/2025 7005302691361224 27906 BOUQUET 11/19-12/17 GL 3544402 513101 $82.58 01/02/2025 7005755273161224 18601 SOLEDAD C 11/21-12/19 GL 3097412 513101 $3,431.11 01/02/2025 7005787839871224 VARIOUS 11/21-12/19 GL 3572426 513101 $2,607.78 01/02/2025 7006135981961224 27150 BOUQUET C 11/19-12/17 GL 3677411 513101 $2,750.45 01/02/2025 7007574932521224 21378.5 COPPER 11/19-12/17 GL 3544402 513101 $92.36 US Total $31,992.83
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $31,992.83
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SW-0298377 STORMWATER PERMIT FEE-24/25 GL 3567200 516101 $54,953.00 01/02/2025 SW-0304310 ANNU PERM FEE 10/01/24-9/30/25 GL S3037266 516101 $781.00 01/02/2025 WD-0280368 STORMWATER 07/01/24-06/30/25 GL 3567200 516101 $21,150.00 US Total $76,884.00
V12268 - STATE WATER RESOURCES CONTROL Total $76,884.00 Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100539 IRRIG REPAIRS-12/24 GL 3677307 514101 $772.79 01/02/2025 100540 IRRIG REPAIRS-12/02/24 GL 3572446 514101 $119.17 01/02/2025 100541 IRRIG REPAIRS-12/24 GL 3572452 514101 $106.17 01/02/2025 100542 IRRIG REPAIRS-12/03/24 GL 3572450 514101 $5.93 01/02/2025 100544 IRRIG REPAIRS-12/06/24 GL 3572451 514101 $250.64 01/02/2025 100545 IRRIG REPAIRS-12/24 GL 3672400 514101 $2,828.32 01/02/2025 100548 IRRIG REPAIRS-12/24 GL 3572449 514101 $128.68 01/02/2025 100550 IRRIG REPAIRS-12/05/24 GL 3572430 514101 $17.02 01/02/2025 100551 IRRIG REPAIRS-12/24 GL 3572432 514101 $414.77 01/02/2025 100552 IRRIG REPAIRS-12/05/24 GL 3572424 514101 $70.38 01/02/2025 100553 SEASONAL SPRAY-12/24 GL 3672400 514101 $336.18 01/02/2025 100554 IRRIG REPAIRS-12/24 GL 3672400 514101 $221.96 01/02/2025 100556 IRRIG REPAIRS-12/06/24 GL 3572421 514101 $238.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100557 IRRIG REPAIRS-12/05/24 GL 3572422 514101 $76.48 01/02/2025 100558 ENHANCEMENT-12/09/24 GL 3572420 516113 $1,436.61 01/02/2025 100624 IRRIG REPAIRS-12/24 GL 3572451 514101 $520.17 01/02/2025 100625 IRRIG REPAIRS-12/24 GL 3672400 514101 $1,309.54 01/02/2025 100627 IRRIG REPAIRS-12/24 GL 3572449 514101 $201.79 01/02/2025 100629 IRRIG REPAIRS-12/12/24 GL 3572433 514101 $41.98 01/02/2025 100630 IRRIG REPAIRS-12/09/24 GL 3572424 514101 $12.88 01/02/2025 100631 IRRIG REPAIRS-12/24 GL 3572420 514101 $1,308.05 01/02/2025 100632 IRRIG REPAIRS-12/13/24 GL 3572421 514101 $66.82 01/02/2025 100633 IRRIG REPAIRS-12/12/24 GL 3572422 514101 $72.69 01/02/2025 99555-1 LANDSCAPE MAINT-11/24 GL 3677307 516110 $31,013.00 01/02/2025 99780 DBAA 19 CLEANING-DP 11/24 GL 3567200 516102 $987.33 01/02/2025 99792-1 IRRIG REPAIRS-11/24 GL 3677307 514101 $2,008.94 01/02/2025 99809 IRRIG REPAIRS-11/24 GL 3677303 516110 $4.03 01/02/2025 99833 IRRIG REPAIRS-11/24 GL 3677307 514101 $41.40 01/02/2025 99903 IRRIG REPAIRS-12/24 GL 3677307 514101 $116.33 01/02/2025 A00559 ENHANCEMENT-12/24 GL 3572420 516113 $555.00 01/02/2025 A00560 ENHANCEMENT-12/24 GL 3572420 514101 $468.75 01/02/2025 A9782 TREE PLANTING-11/29/24 GL 3572449 514101 $442.49 US Total $46,194.89
V12269 - STAY GREEN INC. Total $46,194.89
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8009090205 SHRED BIN SVC 10/25-11/22/24 GL 1002100 516102 $89.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $89.92
V12273 - STERICYCLE INC DBA SHRED IT Total $89.92
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 162411012-0001 PROPANE-QTY 5 GL 2304504 514108 $24.64 US Total $24.64
V12302 - SUNBELT RENTALS INC. Total $24.64
Vendor : V12320 - SWRCB
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 WD-0276319 LOST CYN PERMIT FEE-FY 24/25 GL 3567200 516101 $563.00 US Total $563.00
V12320 - SWRCB Total $563.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7516-412 KNOCKDOWN-OAK RIDGE 07/16/24 GL 3592403 516125 $1,189.57 01/02/2025 7516-447 KNOCKDOWN-KELLY JHNSN 10/18/24 GL 3592403 516125 $1,419.96 01/02/2025 7516-451 KNOCKDOWN-VP 10/30/24 GL 3592403 516125 $1,155.40 01/02/2025 7516-460 KNOCKDOWN-HASKELL GL 3592403 516125 $1,401.15 01/02/2025 7516-463 KNOCKDOWN-HILLSBOROUGH GL 3592403 516125 $1,192.31 01/02/2025 7516-465 KNOCKDOWN-LYONS 11/04/24 GL 3592403 516125 $2,956.97 01/02/2025 7516-466 KNOCKDOWN-LYONS 11/25/24 GL 3592403 516125 $2,956.97 01/02/2025 7516-467 MAINTENANCE-11/19/24 GL 3592403 516101 $2,669.44 01/02/2025 7516-468 KNOCKDOWN-LYONS GL 3592403 516125 $1,155.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7516-469 KNOCKDOWN-LYONS GL 3592403 516125 $629.98 01/02/2025 7516-472 KNOCKDOWN-DEL MONTE GL 3592403 516125 $2,956.97 01/02/2025 7516-473 DAMAGED BRIDGE LIGHT-NRR GL 3592403 516125 $1,001.04 01/02/2025 7516-474 MAINTENANCE-12/03/24 GL 3592403 516101 $2,669.44 01/02/2025 7516-475 INSPECTIONS-12/04/24 GL 3592403 516101 $1,001.04 01/02/2025 7516-476 BRIDGE MAINTENANCE-12/06/24 GL 3592403 516101 $2,728.80 US Total $27,084.44
V12335 - TAFT ELECTRIC COMPANY Total $27,084.44
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 060323020091224 27285 SECO CYN 11/20-12/19 GL 3677411 513102 $4,808.72 01/02/2025 062021161141224 26147 MCBEAN PK 11/12-12/12 GL 3677403 513102 $896.19 01/02/2025 066492798061224 28250 CONSTELLA 11/18-12/17 GL 7003701 513102 $2,911.60 01/02/2025 097821860021224 CITY HALL 23920 11/12-12/12 GL 1007404 513102 $2,089.84 01/02/2025 200320544451224 22704 9TH ST 11/08-12/11 GL 1007415 513102 $61.95 US Total $10,768.30
V12364 - GAS COMPANY Total $10,768.30
Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7515903 TRUSTEE FEE 10/01/24-09/30/25 GL 8029202 516101 $1,785.00 US Total $1,785.00
V12475 - US BANK Total $1,785.00
Vendor : V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 22473 TABLE THROWS-QTY 2 GL 1005309 516102 $381.26 01/02/2025 22505 CANOPY TENTS WICITY SEAL GL 1005309 516102 $1,662.91 01/02/2025 22558 CUSTOMIZED PENS QTY 250 GL 1005309 516102 $258.56 01/02/2025 22573 CITY LOGO SWEATERS GL 1005315 519106 $895.74 US Total $3,198.47
V12529 - VIA PROMOTIONALS INC Total $3,198.47
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2024-577629-00 BUCKETS, COVERS, CLOTH CANVAS GL 3677403 511105 $72.39 01/02/2025 2024-706206-00 BUCKET,BRUSH, FRAME GL 3677406 511105 $68.50 01/02/2025 2024-740865-00 FIELD PAINT QTY 50 GL 3677303 516123 $2,611.03 01/02/2025 2024-740883-00 FIELD PAINT WHITE QTY 4 GL 3677303 516123 $208.88 US Total $2,960.80
V12538 - VISTA PAINT Total $2,960.80
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2281949 ASPHALT SUPPLIES-11/24 GL 2304504 511111 $1,066.73 01/02/2025 2282442 ASPHALT SUPPLIES-11/24 GL 2304504 511111 $172.40 01/02/2025 2362808 ASPHALT SUPPLIES-12/03/24 GL 2304504 511111 $142.66 01/02/2025 2363179 ASPHALT SUPPLIES-12/04/24 GL 2304504 511111 $171.33 US Total $1,553.12
V12547 - VULCAN MATERIALS COMPANY Total $1,553.12
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10020956640 ASPHALT SUPPLIES-12/12/24 GL 2304504 511105 $1,220.38 US Total $1,220.38
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $1,220.38 Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 006-28781 SERVICES P/E 09/27/24 GL 2304202 516101 $10,874.25 US Total $10,874.25
V12612 - WILLDAN ASSOCIATES Total $10,874.25
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0000308285 RECIRCULATING SYSTEM REPAIRS GL 3677406 511105 $1,115.36 01/02/2025 0000308286 RECIRCULATING SYSTEM REPAIRS GL 3677406 511105 $744.64 US Total $1,860.00
V12647 - WRIGHT'S SUPPLY INC. Total $1,860.00
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 071245 FIRST AID SUPPLIES-CP 10/24 GL 1007400 511101 $290.60 01/02/2025 071341 FIRST AID SUPPLIES-CY 12/24 GL 1007400 511101 $223.00 01/02/2025 071342 FIRST AID SUPPLIES CY -12/24 GL 1004503 516101 $690.74 US Total $1,204.34
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,204.34
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 251180TZ CC CIT TEAM-10/24 GL 1006000 516101 $17,816.64 01/02/2025 251356TZ COPS-11/24 GL 2346100 516101 $44,979.94 01/02/2025 251356TZ MAINTENANCE-11/24 GL 1006000 516101 $296.66 01/02/2025 251356TZ MONTHLY GENERAL LAW-11/24 GL 1006000 516150 $2,069,100.72 01/02/2025 251356TZ MONTHLY LIABILITY-11/24 GL 1006000 515102 $204,990.74 01/02/2025 251400JL INMATE MAINT-10/24 GL 1006000 516101 $1,059.64 01/02/2025 251409TZ CITATION PROCESSING-11/24 GL 1006000 516101 $2,154.80 01/02/2025 251410TZ CC CIT TEAM-11/24 GL 1006000 516101 $17,044.80 01/02/2025 251411TZ RESPONSE CAR-OT 11/15/24 GL 1006000 516153 $1,311.84 01/02/2025 251412TZ CRIME SUPPRESSION-OT 11/24 GL 1006000 516150 $93,844.71 01/02/2025 251412TZ LIABILITY INSURANCE-OT 11/24 GL 1006000 515102 $11,730.59 US Total $2,464,331.08
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,464,331.08 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 250918 VAL LIBRARY UTILITIES-09/24 GL 3097412 513101 $20,443.13 01/02/2025 250918 VAL LIBRARY UTILITIES-09/24 GL 3097412 513102 $1,182.36 01/02/2025 250918 VAL LIBRARY UTILITIES-09/24 GL 3097412 513106 $1,815.00 US Total $23,440.49
V12701 - LA COUNTY ISD Total $23,440.49
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002190 FILM FIRE REVIEW-11/24 GL 102 201060 $9,343.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Bate nan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 33
Check Date Invoice Description Ledger Key Object Amount US Total $9,343.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $9,343.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 250571 SEASONAL SPRAY-10/24 GL 3677303 516101 $4,067.49 01/02/2025 250585 VECTOR CONTROL 10/24 GL 3672400 516111 $2,812.42 01/02/2025 250586 VECTOR CONTROL 10/24 GL 3672400 516111 $558.42 01/02/2025 250588 VECTOR CONTROL 10/24 GL 3572412 516111 $560.26 01/02/2025 250591 VECTOR CONTROL 10/24 GL 3572425 516111 $3,092.11 01/02/2025 250592 VECTOR CONTROL 10/24 GL 3572426 516111 $946.12 01/02/2025 250595 VECTOR CONTROL 10/24 GL 3572439 516111 $1,689.18 US Total $13,726.00
V12705 - LA COUNTY Total $13,726.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 101987 2024 YEAR END REPORT GL 1001000 511101 $619.22 01/02/2025 102021 COUNCIL MEETING SUPPLIES GL 1001000 511101 $73.91 01/02/2025 102028 COUNCIL MEETING SUPPLIES GL 1001100 511101 $26.61 01/02/2025 102032 COUNCIL AGENDA COVERS-QTY 20 GL 1002301 511101 $72.93 01/02/2025 102057 BLACK AND WHITE PRINTS QTY 6 GL P2020723 516101 $1,990.22 US Total $2,782.89
V12747 - PETERSON PRINTING & GRAPHICS Total $2,782.89
Vendor: V12811 - AT&T MOBILITY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 X12142024 ACCT# 876205455-11/24 GL 1004500 513103 $9.99 01/02/2025 X12142024 ACCT# 876205455-12/24 GL 1002201 513105 $78.98 01/02/2025 X12142024 ACCT# 876205455-12/24 GL 3544402 513103 $42.49 US Total $131.46
V12811 - AT&T MOBILITY Total $131.46
Vendor : V12835 - FASTFRAME
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 19199 YOS MEMENTOS-J.SMISKO,P.HENNE GL 1008100 516105 $879.22 US Total $879.22
V12835 - FASTFRAME Total $879.22
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 22-055-16 SERVICES P/E 12/06/24 GL P2020723 516101 $15,662.10 US Total $15,662.10
V12960 - PACIFIC COAST LAND DESIGN INC Total $15,662.10 Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1-10671 TREE RISK ASSMT 11/19-11/22/24 GL 3672401 516101 $1,278.00 01/02/2025 219993 TREE MAINT-09/24 GL 3572420 516112 $13,156.00 01/02/2025 219998 TREE MAINT-09/24 GL 3572418 516112 $12,328.00 01/02/2025 220028 TREE MAINT-09/24 GL 3572448 516112 $2,848.00 01/02/2025 220029 TREE MAINT-09/24 GL 3572459 516112 $3,560.00 01/02/2025 220030 TREE MAINT-09/24 GL 3572411 516112 $4,984.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 220032 TREE MAINT-09/24 GL 3572439 516112 $7,145.00 01/02/2025 220057 TREE MAINT-09/24 GL 3572414 516112 $368.00 01/02/2025 220100 TREE MAINT-09/24 GL 3572416 516112 $828.00 01/02/2025 220102 TREE MAINT-09/24 GL 3572412 516112 $1,794.00 01/02/2025 220104 TREE MAINT-09/24 GL 3572415 516112 $8,280.00 01/02/2025 220105 TREE MAINT-09/24 GL 3572417 516112 $1,104.00 01/02/2025 220107 TREE MAINT-09/24 GL 3572424 516112 $414.00 01/02/2025 220111 TREE MAINT-09/24 GL 3572426 516112 $1,518.00 01/02/2025 220113 TREE MAINT-09/24 GL 3572457 516112 $920.00 01/02/2025 220114 TREE MAINT-HYBRID PARKS 09/24 GL 3677307 516112 $3,312.00 01/02/2025 220115 REFORESTATION-09/24 GL R0035601 516101 $4,890.00 01/02/2025 220117 TREE MAINT-09/24 GL 3572456 516112 $1,104.00 01/02/2025 220145 TREE MAINT-09/24 GL 3572461 516112 $3,115.00 01/02/2025 221258 GRID TRIMMING-10/24 GL 3672401 516101 $58,917.00 01/02/2025 221370 UF EMERGENCIES-10/24 GL 3672401 516101 $1,344.00 01/02/2025 221397 UF REMOVALS-10/24 GL 3672401 516101 $6,150.00 01/02/2025 221443 UF PARKS GENERAL FUND-10/24 GL 3672401 516101 $10,764.00 01/02/2025 221463 YOUNG TREE MAINT-10/24 GL 3672401 516101 $18,768.00 01/02/2025 221483 UF ADDITIONAL SERVICES-10/24 GL 3672401 516101 $26,365.00 01/02/2025 222304 GRID TREE PRUNING-11/24 GL C2028259 516101 $5,429.00 01/02/2025 222308-A TREE PRUNING-11/23/24 GL C2028259 516101 $10,764.00 01/02/2025 222732 MAIN ST TREE LIGHTING-11/24 GL 3592405 514101 $3,258.00 US Total $214,705.00
V14232 - WEST COAST ARBORISTS Total $214,705.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 36
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SINV000792 SVC & MAINT 01/01-03/31/25 GL 7003700 518503 $41,300.00 US Total $41,300.00
V14250 - CONNEXIONZ LIMITED LLC Total $41,300.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 131604 HAUNTED JAILHOUSE-10/24 GL 1006000 516153 $2,548.89 01/02/2025 131903 ADMIN-11/24 GL 7003700 516119 $488,607.56 01/02/2025 131910 ON DEMAND-11/24 GL 7003700 516121 $130,207.12 01/02/2025 132043 DAR-11/24 GL 7003700 516117 $448,444.99 01/02/2025 132106 TOUCH A TRUCK SPECIAL-11/24 GL 7003700 516116 $567.12 US Total $1,070,375.68
V14569 - MV TRANSPORTATION INC Total $1,070,375.68
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 18385 SERVICES P/E 11/30/24 GL M0153267 516101 $711,290.80 US Total $711,290.80
V14889 - TORO ENTERPRISES INC Total $711,290.80
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1IN0675721 BATTERIES, CORE CHARGE-STOCK GL 1004503 511105 $1,206.54 01/02/2025 1 IN0676519 BREAK PARTS-STOCK GL 1004503 511105 $39.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 37
Check Date Invoice Description Ledger Key Object Amount US Total $1,245.83
V15193 - H & H AUTO PARTS WHOLESALE Total $1,245.83
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 186695318 ALUMINUM PALLET GL 2304504 511101 $555.58 US Total $555.58
V15366 - ULINE Total $555.58
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8623 FULL ZIP SWEATSHIRTS QTY 9 GL 1005308 516101 $536.55 US Total $536.55
V15479 - STEP IN HOUSE Total $536.55
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2411-054348 CONCRETE SUPPLIES GL P1018723 516101 $507.67 01/02/2025 2411-055699 CONCRETE SUPPLIES GL 2304504 511112 $253.83 US Total $761.50
V15481 - SAND BUILDING MATERIALS, INC Total $761.50
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11163024 J-TEAM-11/18-11/26/24 GL 1006000 516102 $2,300.00 US Total $2,300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 38
Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total $2,300.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 22463 FRONT SIGNAGE-VCC GL P1018723 516101 $4,995.00 01/02/2025 22778 FRONT MONUMENT SIGN-VCC GL P1018723 516101 $14,005.05 US Total $19,000.05
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $19,000.05 Vendor : V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 00887598-IN RAIN JACKETS,GLOVES GL 3517219 511101 $2,654.37 US Total $2,654.37
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $2,654.37 Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2216 POOL DECK REPAIR-NOP GL P0027601 516101 $800.00 US Total $800.00
V16963 - JONES & MADHAVAN Total $800.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 179 MPSVS SNDCYN PLZ EAS23-006 RAY GL 1004300 516101 $250.00 01/02/2025 180 LLA24-00012 THIRD REVIEW GL 1004300 516101 $500.00 US Total $750.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $750.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 00442.07-39 CONSULTING-11/24 GL 3567200 516102 $8,614.00 US Total $8,614.00
V17229 - LARRY WALKER ASSOCIATES INC Total $8,614.00
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V17410 TENNIS 09/10-12/07/24 GL 1005106 516102 $22,786.40 US Total $22,786.40
V17410 - CHRISTY LEDUFF Total $22,786.40
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1188740 CUTTING EDGES,BOLTS GL 1004503 511105 $992.41 US Total $992.41
V17478 - COASTLINE EQUIPMENT Total $992.41
Vendor : V17801 - FUHR SOFTWARE INC DBA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2183 ANNUAL MAINT-02/21/25-02/21/26 GL 1002200 516101 $1,155.00 US Total $1,155.00
V17801 - FUHR SOFTWARE INC DBA Total $1,155.00
Vendor: V17896 - PITNEY BOWES INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 PITNEY_1224 PASPORT POSTAGE-12/24 GL 3098200 516135 $1,006.49 US Total $1,006.49
V17896 - PITNEY BOWES INC. Total $1,006.49
Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 35655 REPAIRS-V262 GL 7212306 515102 $2,968.08 US Total $2,968.08
V18107 - GSP COLLISION INC Total $2,968.08
Vendor : V18672 - DAVID KEITH TODD CONSULTING EN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 68604 1023 SERVICES P/E 09/30/24 GL 1001100 516102 $5,525.00 01/02/2025 68604 1123 SERVICES P/E 10/31/23 GL 1001100 516102 $2,430.00 01/02/2025 68604 1223 SERVICES P/E 11/30/23 GL 1001100 516102 $5,046.25 01/02/2025 68604 224 SERVICES P/E 01/31/24 GL 1001100 516102 $421.25 US Total $13,422.50
V18672 - DAVID KEITH TODD CONSULTING EN Total $13,422.50 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CV24-05 LOW-MOD INCOME HH SUPPT-11/24 GL 2033321 516101 $2,937.47 01/02/2025 ENT24-05 LOW-MOD INCOME HH SUPPT-11/24 GL 2033309 516101 $5,763.23 US Total $8,700.70
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $8,700.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 41
Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 12-110222 CONCRETE PAVERS INSTALL GL 3572439 516113 $3,713.00 01/02/2025 24-1200019 CONCRETE REMOVAL/REPLACEMENT GL 3572412 514101 $875.00 US Total $4,588.00
V18844 - JP ARMAN COMPANY Total $4,588.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V18865 DANCE-11/13-12/11/24 GL 1005106 516102 $2,116.80 US Total $2,116.80
V18865 - LAURA RUSSELL Total $2,116.80
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 538678 DRIVER SIDE MIRROR-V283 GL 7212306 515102 $504.27 US Total $504.27
V18994 - AUTONATION FORD VALENCIA Total $504.27
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 32543 HYDROJETTING GL 3572427 514101 $210.00 US Total $210.00
V18997 - KURT BOHMER PLUMBING INC Total $210.00
Vendor : V19030 - C & M TOPSOIL INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 179133 SOIL NUTRIENTS QTY 40 GL 3672400 514101 $427.05 US Total $427.05
V19030 - C & M TOPSOIL INC Total $427.05
Vendor : V19116 - BIORESOURCE CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 50746 RIVER RALLY BIOLOGIST-09/24 GL 3567200 516102 $9,064.21 US Total $9,064.21
V19116 - BIORESOURCE CONSULTANTS INC Total $9,064.21
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 066708 SMOG TEST-V306 GL 1004503 511105 $45.00 01/02/2025 066731 SMOG TEST-V259 GL 1004503 511105 $45.00 US Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 P93322 LIFT ARM STOPS-STOCK GL 1004503 511105 $146.20 01/02/2025 P93460 HOSE-V2638 GL 1004503 511105 $117.71
US Total $263.91
V19194 - ARIZONA MACHINERY LLC Total $263.91
Vendor: V19345 - VISUAL TERRAIN INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 3220 SERVICES P/E 11/30/24 GL P4033723 516101 $7,640.00 US Total $7,640.00
V19345 - VISUAL TERRAIN INC Total $7,640.00
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 02586C024377479 LIBRARY MATERIALS-12/24 GL 3098200 511120 $4,955.69 01/02/2025 02586CO24385381 LIBRARY MATERIALS-01/25 GL 3098200 511120 $5,418.92 01/02/2025 02586DA24366192 LIBRARY MATERIALS-01/25 GL 3098200 511120 $150.00 01/02/2025 02586DA24378149 LIBRARY MATERIALS-12/24 GL 3098200 511120 $3,572.24 01/02/2025 02586DA24382539 LIBRARY MATERIALS-12/24 GL 3098200 511120 $264.98 01/02/2025 02586DA24382953 LIBRARY MATERIALS-12/24 GL 3098200 511120 $64.95 01/02/2025 02586DA24384261 LIBRARY MATERIALS-12/24 GL 3098200 511120 $61.48 01/02/2025 02586DA24385932 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,497.95 US Total $15,986.21
V19638 - OVERDRIVE INC Total $15,986.21
Vendor: V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0562714 MAGAZINE SUB 11/08/24-11/08/25 GL 3098200 511120 $10,137.56 US Total $10,137.56
V19712 - EBSCO INDUSTRIES INC Total $10,137.56
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0025091-IN SERVICES P/E 11/30/24 GL S3038233 516101 $519.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 44
Check Date Invoice Description Ledger Key Object Amount US Total $519.54
V19870 - PARAGON PARTNERS LTD Total $519.54
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 14039 ADVERTISING-09/24 GL 1007202 516101 $3,500.00 US Total $3,500.00
V20142 - DESTINATION MEDIA INC Total $3,500.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 506389343 LIBRARY MATERIALS-11/24 GL 3098200 511120 $332.88 01/02/2025 506389358 LIBRARY MATERIALS-11/24 GL 3098200 511120 $185.13 01/02/2025 506389361 LIBRARY MATERIALS-11/24 GL 3098200 511120 $41.61 01/02/2025 506389369 LIBRARY MATERIALS-11/24 GL 3098200 511120 $192.08 01/02/2025 506426625 LIBRARY MATERIALS-12/24 GL 3098200 511120 $95.35 01/02/2025 506427021 LIBRARY MATERIALS-12/24 GL 3098200 511120 $201.37 US Total $1,048.42
V20341 - MIDWEST TAPE LLC Total $1,048.42
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 001 R1 01 P/E 09/21/24 RET ESCROW GL MO153264 516101 $123,057.68 01/02/2025 002 R1 02 P/E 09/21/24 RET ESCROW GL M0153264 516101 $117,788.19 US Total $240,845.87
V20375 - US BANK NATIONAL ASSOCIATION Total $240,845.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 45
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1104-2485 LMD AFTER HOURS 12/05-12/14/24 GL 3572410 516101 $320.00 01/02/2025 1104-2485 SMD AFTER HOURS 12/05-12/14/24 GL 3592403 516102 $240.00 US Total $560.00
V20436 - JORGE H AGUILA Total $560.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 739117 DISPENSER BAGS-11/24 GL 3677303 516123 $2,444.00 US Total $2,444.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor : V20562 - TRUELINE CONSTRUCTION AND SURF
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2741 VALENCIA HILLS BASKETBALL SURF GL 3572413 516113 $10,480.00 US Total $10,480.00
V20562 - TRUELINE CONSTRUCTION AND SURF Total $10,480.00 Vendor : V20585 - BLINDS AND SHUTTERS OF ALL KIN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11747 ROLLER SHADES-VCC GL P1018723 520101 $2,404.17 US Total $2,404.17
V20585 - BLINDS AND SHUTTERS OF ALL KIN Total $2,404.17 Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 219533 METROLINK PASS-11/24 GL 100 200328 $150.00 01/02/2025 219533 METROLINK PASS-11/24 GL 2327205 519105 $60.00 US Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 06071 SERVICES P/E 11/30/24 GL C0072229 516101 $1,715.23 01/02/2025 06071 SERVICES P/E 11/30/24 GL C0072233 516101 $727.77 US Total $2,443.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $2,443.00 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 116988 PORTER SVCS-CP 07/24 GL 1003607 516101 $898.88 01/02/2025 117750 PORTER SVCS-CP 08/24 GL 1003607 516101 $898.88 01/02/2025 118276 JANITORIAL SVCS-FOP 10/24 GL 3677307 516101 $1,083.22 01/02/2025 118277 JANITORIAL SVCS-WCP 10/24 GL 3677307 516101 $1,624.84 01/02/2025 118278 JANITORIAL SVCS-RVP 10/24 GL 3677307 516101 $1,083.22 01/02/2025 118285 JANITORIAL SVCS-TMF 10/24 GL 7003701 516101 $8,780.36 01/02/2025 119279 JANITORIAL SVCS-FOP 11/24 GL 3677307 516101 $1,083.22 01/02/2025 119281 JANITORIAL SVCS-RVP 11/24 GL 3677307 516101 $1,083.22 01/02/2025 119288 JANITORIAL SVCS-TMF 11/24 GL 7003701 516101 $8,780.36 US Total $25,316.20
V20913 - SERVICON SYSTEMS INC Total $25,316.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 47
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SC0031C PPC & ADVERTISING-12/24 GL 3603504 516104 $50,000.00 US Total $50,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $50,000.00 Vendor : V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 S007585852.002 FLOOD LIGHTS, FIRST AID KIT GL 3567220 511101 $398.51 01/02/2025 S007702740.001 POWER TOOLS GL 3677403 511107 $500.00 01/02/2025 S007702740.001 POWER TOOLS GL 3677408 511107 $458.13 US Total $1,356.64
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,356.64
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SC22410 BUS STOP MAINT-10/24 GL 7003700 516101 $27,057.00 US Total $27,057.00
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $27,057.00 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 H20153 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $589.07 01/02/2025 H20154 PLAQUES-P.DOWNING,W.SMITH GL 1001000 516102 $109.39 01/02/2025 H20155 KEY PLAQUE-S.WILK GL 1001000 516102 $82.07 US Total $780.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 48
Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $780.53
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 250446 LEGAL SERVICES P/E 10/31/24 GL 1011120 516199 $28,925.15 01/02/2025 250841 13001-0007 11/24 GL 1011120 516199 $12,273.35 US Total $41,198.50
V21652 - RICHARDS, WATSON & GERSHON A P Total $41,198.50 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9446 SERVICES P/E 11/30/24 GL P2021601 516101 $21,740.00 US Total $21,740.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $21,740.00 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 PJI-0253493 PLAYGROUND REPAIR PARTS-CCP GL 3677411 511105 $60.52 US Total $60.52
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $60.52
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CV24-04 THE STUDY PLACE-11/24 GL 2033325 516101 $2,054.49 US Total $2,054.49
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,054.49
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 49
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 23066 PLAN CHECK SERVICES-11/24 GL 1003800 516101 $10,113.40 US Total $10,113.40
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $10,113.40 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 252227 LIBRARY MATERIALS-12/24 GL 3098200 511120 $199.71 01/02/2025 252228 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,477.13 01/02/2025 252229 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,016.03 01/02/2025 253602 LIBRARY MATERIALS-01/25 GL 3098200 511120 $284.83 01/02/2025 253603 LIBRARY MATERIALS-01/25 GL 3098200 511120 $21.44 US Total $2,999.14
V21918 - CHILDRENS PLUS INC Total $2,999.14
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 B6897520 LIBRARY MATERIALS-12/24 GL 3098200 511120 $631.99 01/02/2025 B6899676 LIBRARY MATERIALS-12/24 GL 3098200 511120 $292.17 uS Total $924.16
V21922 - BRODART CO Total $924.16
Vendor : V22010 - KAZUMI KUSANO DBA KAZU KUSANO
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002199 PERFORMANCE PAYOUT-11/08/24 GL 100 456107 $209.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $209.65
V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total $209.65
Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 12152024 SERVICES P/E 12/15/24 GL 3544402 514107 $3,000.00 US Total $3,000.00
V22076 - MARK I WADDELL Total $3,000.00
Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V22112-6 PICKLEBALL-12/08/24 GL 1005106 516102 $288.00 US Total $288.00
V22112 - TED NORRIS Total $288.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 20240953011224 17365 HUMPHREYS 10/16-11/20 GL 3687413 513106 $166.27 01/02/2025 20245133001124 16830 PLACERITA 09/09-10/16 GL 3587501 513106 $153.67 01/02/2025 20300213001124 IRRIG SOLEDAD C 09/18-10/23 GL 3672400 513106 $2,255.99 01/02/2025 20305263001124 IRRIG CANYON CR 09/18-10/23 GL 3572433 513106 $2,288.11 01/02/2025 20305313001124 IRRIG CANYON CR 09/18-10/23 GL 3672400 513106 $580.19 01/02/2025 20305323001124 IRRIG CANYON CR 09/18-10/23 GL 3677303 513106 $569.47 01/02/2025 20305333001124 IRRIG CANYON CR 09/18-10/23 GL 3677303 513106 $173.83 01/02/2025 20310093011124 IRRIG WHITES CA 09/18-10/23 GL 3672400 513106 $151.15 01/02/2025 20310113011124 IRRIG HELLER CI 09/18-10/23 GL 3672400 513106 $229.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 20310123011124 IRRIG PLUM CYN 09/18-10/23 GL 3672400 513106 $224.23 01/02/2025 20310133011124 IRRG PLUM CYN 09/16-10/21 GL 3672400 513106 $166.27 01/02/2025 20318053001124 IRRIG RODGERS D 09/18-10/23 GL 3572453 513106 $824.01 01/02/2025 20318053001124 IRRIG RODGERS D 09/18-10/23 GL 3672400 513106 $824.02 01/02/2025 20318063001124 IRRIG TIMOTHY D 09/18-10/23 GL 3572453 513106 $186.43 01/02/2025 20318143001124 IRRIG CAITLIN L 09/18-10/23 GL 3572453 513106 $249.43 01/02/2025 20319723001124 IRRIG PLUM CYN 09/18-10/23 GL 3572453 513106 $249.45 01/02/2025 20319723001124 IRRIG PLUM CYN 09/18-10/23 GL 3672400 513106 $249.46 01/02/2025 20319743001124 IRRIG PLUM CYN 09/18-10/23 GL 3672400 513106 $325.03 01/02/2025 20322603001124 IRRIG ALFREDS W 09/18-10/23 GL 3572453 513106 $151.15 01/02/2025 20322613001124 IRRIG ALFREDS W 09/18-10/23 GL 3572453 513106 $151.15 01/02/2025 20323743001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $216.67 01/02/2025 20323763001124 IRRIG NICHOLAS 09/18-10/23 GL 3572453 513106 $458.92 01/02/2025 20323773001124 IRRIG NICHOLAS 09/18-10/23 GL 3572453 513106 $194.32 01/02/2025 20323803001124 IRRIG RODGERS D 09/18-10/23 GL 3572453 513106 $279.67 01/02/2025 20323813001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $468.67 01/02/2025 20323823001124 IRRIG RICKI CT 09/18-10/23 GL 3572453 513106 $665.23 01/02/2025 20323833001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $526.63 01/02/2025 20324463001124 IRRIG VIA JOYCE 09/18-10/23 GL 3572453 513106 $561.91 01/02/2025 20324473001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $740.83 01/02/2025 20325103001124 IRRIG VIA JOYCE 09/18-10/23 GL 3572453 513106 $302.35 01/02/2025 20325643001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $345.19 01/02/2025 20325663001124 IRRIG CELLESTE 09/18-10/23 GL 3572453 513106 $168.79 01/02/2025 20325673001124 IRRIG VIA JOYCE 09/18-10/23 GL 3677307 513106 $108.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 20325683001124 IRRIG VIA JOYCE 09/18-10/23 GL 3677307 513106 $617.35 01/02/2025 20325693001124 IRRIG VIA JOYCE 09/18-10/23 GL 3677307 513106 $607.27 01/02/2025 20330353001124 IRRIG SECO CANY 09/18-10/23 GL 3672400 513106 $696.11 01/02/2025 20330463001124 IRRIG SAN FERNA 09/18-10/23 GL 3572438 513106 $34.93 01/02/2025 20333773001124 IRRIG BOUQUET C 09/18-10/23 GL 3672400 513106 $123.76 01/02/2025 20336763021124 18401.5 SKYLINE 09/18-10/23 GL 3572465 513106 $756.28 01/02/2025 20336773021124 18025.5 SKYLINE 09/18-10/23 GL 3572465 513106 $758.80 01/02/2025 20337313001124 NWC LOST CYN & 09/18-10/23 GL 3677303 513106 $50.68 01/02/2025 20340033011124 18022.5 SKYLINE 09/18-10/23 GL 3572465 513106 $854.56 01/02/2025 20340293001124 27217.5 FIVE KN 09/18-10/23 GL 3677307 513106 $826.51 01/02/2025 20340303001124 27219.5 FIVE KN 09/18-10/23 GL 3677307 513106 $750.91 01/02/2025 20340313011124 27221.5 FIVE KN 09/18-10/23 GL 3677307 513106 $154.31 01/02/2025 20340533001124 27485.5 GOLDEN 09/18-10/23 GL 3572461 513106 $376.07 01/02/2025 20340543001124 27486.5 GOLDEN 09/18-10/23 GL 3572461 513106 $615.47 01/02/2025 20340553001124 27650.5 GOLDEN 09/18-10/23 GL 3572461 513106 $740.83 01/02/2025 20340603001124 27225.5 GOLDEN 09/18-10/23 GL 3672400 513106 $451.67 01/02/2025 20340613001124 27613.5 GOLDEN 09/18-10/23 GL 3672400 513106 $406.31 01/02/2025 20340623001124 27488.5 GOLDEN 09/18-10/23 GL 3572461 513106 $376.07 01/02/2025 20340633001124 27652.5 GOLDEN 09/18-10/23 GL 3572461 513106 $196.51 01/02/2025 20348783011124 18517.5 SKYLINE 09/18-10/23 GL 3572465 513106 $686.03 01/02/2025 20349313011124 18819.5 SKYLINE 09/18-10/23 GL 3677303 513106 $63.28 01/02/2025 20349323011124 18870.5 ANNMAE 09/18-10/23 GL 3677303 513106 $50.68 01/02/2025 20349333011124 18857.5 SKYLINE 09/16-10/21 GL 3677303 513106 $4,031.95 01/02/2025 20703153001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $751.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 20703163001124 IRRIG SHANGRIL 09/18-10/23 GL 3572424 513106 $439.07 01/02/2025 20703173001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $353.39 01/02/2025 20703193001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $212.27 01/02/2025 20703203001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $552.47 01/02/2025 20703213001124 IRRIG VICCI ST 09/18-10/22 GL 3572424 513106 $703.67 US Total $32,445.47
V22140 - SANTA CLARITA VALLEY WATER AGE Total $32,445.47 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10002403001124 21565.5 CLEARDA 09/23-10/28 GL 3677303 513106 $661.21 01/02/2025 10003783001124 23925.5 NEWHALL 09/23-10/28 GL 3672400 513106 $174.85 01/02/2025 10004403001124 23330.5 NEWHALL 09/23-10/28 GL 3672400 513106 $68.95 01/02/2025 10004413001124 23374.5 NEWHALL 09/23-10/28 GL 3672400 513106 $136.99 01/02/2025 10006303001124 22200 PARK ST 09/23-10/28 GL 3677303 513106 $968.65 01/02/2025 10010823001124 22421 MARKET ST 09/23-10/28 GL 3677303 513106 $218.57 01/02/2025 10010833001124 22421.25 MARKET 10/23-11/27 GL 3677303 513106 $41.20 01/02/2025 10010903001124 24242 RAILROAD 09/24-10/28 GL 3572448 513106 $397.49 01/02/2025 10011023001124 25331.5 RAILROA 09/24-10/28 GL 3672400 513106 $770.45 01/02/2025 10011253001124 24746.5 RAILROA 09/24-10/29 GL 3672400 513106 $225.19 01/02/2025 10011453001124 22551.25 9TH ST 10/23-11/27 GL 1007405 513106 $41.20 01/02/2025 10011463001124 22551.5 9TH ST 09/24-10/29 GL 1007405 513106 $56.35 01/02/2025 10011633001124 24300 RAILROAD 09/23-10/28 GL 3672400 513106 $303.37 01/02/2025 10011643001124 24300.25 RAILRO 09/24-10/29 GL 3672400 513106 $132.01 01/02/2025 10011653001124 24300.50 RAILRO 09/23-10/28 GL 3672400 513106 $842.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10012903001124 LYONS SPRINKLER 09/24-10/28 GL 3672400 513106 $63.91 01/02/2025 10014983001124 24275 WALNUT ST 09/24-10/29 GL 3677303 513106 $240.31 01/02/2025 10016043001124 24923 NEWHALL A 09/24-10/29 GL 3677303 513106 $4,343.80 01/02/2025 10016053001124 24923.25 NEWHAL 10/23-11/27 GL 3677303 513106 $23.52 01/02/2025 10016213001124 24958.5 NEWHALL 09/24-10/29 GL 3677303 513106 $3,733.09 01/02/2025 10016223001124 NEWHALL PARK 09/24-10/29 GL 3677303 513106 $2,813.29 01/02/2025 10019803001124 LYONS SPRINKLER 09/24-10/28 GL 3672400 513106 $38.71 01/02/2025 10020393001124 24201 VALLEY ST 09/24-10/29 GL 3672400 513106 $396.55 01/02/2025 10024723001124 LYONS SPRINKLER 09/25-10/30 GL 3672400 513106 $91.63 01/02/2025 10100003001124 22551.25 9TH ST 09/24-10/29 GL 1007405 513106 $36.19 01/02/2025 10207103001224 14301.5 SOLEDAD 10/14-11/18 GL 3672400 513106 $996.37 01/02/2025 10207183001224 BEGONIAS LANE P 10/16-11/20 GL 3677303 513106 $845.17 01/02/2025 10207193001224 BEGONIAS LANE P 10/16-11/20 GL 3677303 513106 $890.53 01/02/2025 10218633001224 29355.5 BEGONIA 10/14-11/18 GL 3572427 513106 $1,316.41 01/02/2025 10218853001224 29260.5 BEGONIA 10/14-11/18 GL 3572427 513106 $346.21 01/02/2025 10219213001224 29310.5 HIDDEN 10/14-11/18 GL 3572427 513106 $1,482.73 01/02/2025 10219393001224 14510.5 GRANDIF 10/14-11/18 GL 3572427 513106 $1,341.61 01/02/2025 10219643001224 14440.5 GRANDIF 10/14-11/18 GL 3572427 513106 $184.93 01/02/2025 10219863001224 29255.5 MAMMOTH 10/14-11/18 GL 3572427 513106 $951.01 01/02/2025 10220033001224 29101.5 N MAMMO 10/14-11/18 GL 3572427 513106 $756.97 01/02/2025 10220063011224 14509.5 SOLEDAD 10/14-11/18 GL 3672400 513106 $315.97 01/02/2025 10220233001224 14342.5 SEQUOIA 10/14-11/18 GL 3572427 513106 $111.85 01/02/2025 10220283001224 14278.5 SEQUOIA 10/16-11/20 GL 3572427 513106 $3,448.33 01/02/2025 10220303001224 14272.5 SEQUOIA 10/16-11/20 GL 3572427 513106 $1,008.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10220793001224 14278.5 YELLOWS 10/16-11/20 GL 3572427 513106 $462.13 01/02/2025 10221123001224 14319.5 SEQUOIA 10/14-11/18 GL 3572427 513106 $147.13 01/02/2025 10221483001224 14349.5 RUSHMOR 10/14-11/18 GL 3572427 513106 $1,056.85 01/02/2025 10221573001224 29352.5 MAMMOTH 10/14-11/18 GL 3572427 513106 $318.43 01/02/2025 10221643001224 29450.5 MAMMOTH 10/14-11/18 GL 3572427 513106 $1,109.77 01/02/2025 10221933001224 14433.5 COLORAD 10/14-11/18 GL 3572427 513106 $333.61 01/02/2025 : 10224003001224 14521.5 STONE R 10/16-11/20 GL 3572427 513106 $1,335.55 01/02/2025 10224633001224 29780.5 GRAND C 10/14-11/18 GL 3572427 513106 $904.01 01/02/2025 10224643001224 29715.5 MAMMOTH 10/16-11/20 GL 3572427 513106 $142.09 01/02/2025 10224843001224 14441.5 GRANDIF 10/14-11/18 GL 3572427 513106 $276.53 01/02/2025 99800373001224 3065 HYDRANT ME 10/30-11/27 GL 3672401 513106 $313.01 US Total $37,216.30
V22159 - SANTA CLARITA VALLEY WATER AGE Total $37,216.30 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11MN-996T-DPYD TEEN PROGRAM SUPPLIES-12/24 GL 1005315 511101 $160.04 01/02/2025 11PD-FLKD-6DHH PHOTO BACKDROP FOR PASSPORTS GL 3098204 516135 $109.49 01/02/2025 131R-1QMT-KG9P PLANNER QTY 1 GL 1004300 510103 $27.36 01/02/2025 1339-JNNC-1LFG EXTENSION CORD QTY 1 GL 1003601 511101 $21.89 01/02/2025 137M-37K1-DJJT TRANSPARENT BAGS 100PCS QTY 1 GL 1005113 511101 $8.75 01/02/2025 13DV-H6L1-3XXM TRAILER JACKS-STOCK GL 1004503 511105 $97.00 01/02/2025 13DV-H6L1-J43G COOKIES WITH SANTA SUPPLIES GL 1005315 511101 $202.62 01/02/2025 13NR-M63C-H6JG TEEN PROGRAM SUPPLIES GL 1005315 511101 $87.58 01/02/2025 13RD-YVH4-JGMX TEEN PROGRAM SUPPLIES GL 3098203 511101 $53.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 13W3-GP9G-MFHL BINDERS,DIVIDERS GL 1002301 511101 $36.04 01/02/2025 13YM-NKGQ-16VF SPACE HEATERS QTY 4 GL 3098203 510103 $100.68 01/02/2025 13YM-NKGQ-F3FT VIXEN HORNS-A317 GL 1004503 511105 $26.20 01/02/2025 14DQ-JFJM-WM94 GAMES, TOYS,BUBBLES GL 1003615 511101 $309.95 01/02/2025 14HV-6Q7X-4Y1X FACIAL TISSUES QTY 1 GL 1005110 511101 $21.89 01/02/2025 14KK-KM4Q-DR79 BWS SUPPLIES GL 1005112 511101 $54.52 01/02/2025 14RL-T463-4GPX MEETING SUPPLIES GL 1001100 511101 $21.79 01/02/2025 14TX-XHXJ-HX4V BLOCKS,RUG,MARKERS GL 1005113 511101 $363.73 01/02/2025 14XT-GKPT-KWDF MECHANICAL HOUR METER-STOCK GL 1004503 511105 $30.14 01/02/2025 164L-QMGG-Y4KX BALL VALVE-STOCK GL 1004503 511105 $16.96 01/02/2025 1669-KPK9-3HH6 AA BATTERIES QTY 48 GL 1004400 510103 $40.24 01/02/2025 167N-DVTV-VKDC 2025 WALL CALENDAR QTY 1 GL 1002302 510103 $11.78 01/02/2025 16CV-FD4N-J1W4 ENVELOPE MOISTENER 5PK QTY 1 GL 1002100 510103 $19.85 01/02/2025 16V1-D6G3-HCYN LAPTOP BAG, WHITEBOARD GL 3098205 510103 $42.67 01/02/2025 16VL-FGYR-FY61 MINIATURE BULB-STOCK GL 1004503 511105 $19.04 01/02/2025 174J-DP9J-H3M1 PORTABLE GIGABIT TRAVEL ROUTER GL 1003600 511101 $120.34 01/02/2025 174J-DP9J-HFYY WALL CALENDAR 2025 QTY 1 GL 1003100 510103 $9.84 01/02/2025 17CR-7LTP-GGVM THERMAL PAPER ROLLS, POST IT GL 1002100 510103 $44.91 01/02/2025 17DF-6RRG-GWLC DEPT MEETING SUPPLIES GL 1008000 511101 $45.82 01/02/2025 19V9-JD1W-K71M OFFICE CLIPBOARDS 16PK GL 1005107 511101 $24.04 01/02/2025 1C6M-KC9H-763C CM-ORIG INV 1L 1K-FRNC-DVFX GL 1001500 517109 ($30.57) 01/02/2025 1CKP-JYDP-FYQV MERAKI WIFI ACCESS-VCC GL P1018723 520101 $4,360.89 01/02/2025 1DNC-DG7G-JJ16 WI-FI ROUTER GL 1003600 511101 $27.36 01/02/2025 1F4W-9WN6-XR39 FILE FOLDERS QTY 1 GL 1005113 511101 $20.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1F4W-9WN6-XR46 MONITOR STAND QTY 1 GL 1005113 511101 $30.65 01/02/2025 1FKQ-77LP-DJGV BWS SUPPLIES GL 1005112 511101 $229.80 01/02/2025 1FMQ-319G-K39G YOUTH OUTDOOR SUPPLIES GL 1005115 511101 $9.84 01/02/2025 1FMQ-319G-KHCX PROGRAM SUPPLIES GL 3098203 511101 $13.94 01/02/2025 1FRM-RX6W-XXK6 MEETING SUPPLIES GL 1001100 511101 $19.70 01/02/2025 1GHL-F6NY-K9QK DRY ERASE WALL PLANNER QTY 1 GL 1003600 510103 $14.98 01/02/2025 1GMG-DWJD-XR6K PROJECTOR SCREEN QTY 1 GL 7218101 515103 $75.33 01/02/2025 1GXY-NVW4-TFCF CABINETS,TABLES GL P1018723 520101 $278.00 01/02/2025 1HDK-6LWQ-QGXK KIDS CHRISTMAS PROGRAM SUPP GL 3098204 511101 $44.94 01/02/2025 1HH1-FJLK-H1XD AI LOCAL GOVERNMENT BOOK GL 1008000 510103 $13.13 01/02/2025 1HR6-TPR7-4797 OIL DRAINING TOOLS-STOCK GL 1004503 511105 $31.37 01/02/2025 1HVT-7LWD-G11G HEAVY DUTY STRAPS-QTY 4 GL 1003603 511101 $239.14 01/02/2025 1HWC-KPX6-5X9V MONITOR STAND,DESK ORGANIZER GL 1005100 510103 $87.96 01/02/2025 1HWG-1FDY-4C9Q ERGO DESK,KEYBOARD, FOOT REST GL 7218101 515103 $1,090.00 01/02/2025 1J3F-CHGM-6DCV CM-ORIG INV 1L1K-FRNC-DVFX GL 1001500 517109 ($61.13) 01/02/2025 1J6C-LK1G-H4QP MEETING SUPPLIES GL 1001100 511101 $31.74 01/02/2025 1 JHY-VVGX-GF69 DEPT MEETING SUPPLIES GL 1004400 511101 $45.72 01/02/2025 1JJD-KDHJ-XN19 TAPE-VENUES GL 1005110 511101 $107.30 01/02/2025 1 JNJ-XJ76-LGRY WRIST REST, MOUSE PAD GL 1005113 511101 $25.16 01/02/2025 1K61-LVFW-M41J FIRST AID SUPPLIES GL 1005108 511101 $212.31 01/02/2025 1LFV-GMC1-1HF3 CURTAIN HOOKS GL 1003616 511101 $10.60 01/02/2025 1LKK-XNPC-JNCR OIL DRAIN PAN,FUNNEL-STOCK GL 1004503 511105 $200.69 01/02/2025 1LPV-WNQP-K3Q7 HOSPITALITY SUPPLIES GL 1001100 510103 $21.94 01/02/2025 1MGT-6CHG-LFJT DESK CALENDARS 2025 QTY 2 GL 1004300 510103 $25.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1MNF-C7TP-476C REGISTRATION SUPPLIES GL 1005101 511101 $62.27 01/02/2025 1MNF-C7TP-JHRY CHILDREN LEARNING SUPPLIES GL 1005111 511101 $20.13 01/02/2025 1NG3-PMVC-1RG7 VEHICLE STORAGE BAG, TOOL BAG GL 1003603 511101 $103.77 01/02/2025 1NPV-6773-4NHR MEETING SUPPLIES-INFO SERVICES GL 1002200 511101 $55.38 01/02/2025 1P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004000 511101 $88.67 01/02/2025 1P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004300 511101 $128.00 01/02/2025 1P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004400 511101 $46.00 01/02/2025 1P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004500 511101 $51.00 01/02/2025 1P7Y-9K7K-HPV4 TEEN PROGRAM GL 3098203 511101 $9.84 01/02/2025 1PJN-MQ1X-3KQX SAFETY TRAINING SUPPLIES GL 7218101 515103 $102.45 01/02/2025 1PXW-63TY-3PW7 NEODYMIUM CUP MAGNETS-STOCK GL 1004503 511105 $29.11 01/02/2025 1Q67-PQJM-4TYG CONSTRUCTION PAPER GL 1005113 511101 $14.04 01/02/2025 1QFC-133C-4F77 CALENDARS, USB ADAPTERS GL 1004200 510103 $277.98 01/02/2025 1QFC-133C-7VLQ KIDS CRAFTING SUPPLIES GL 3098205 511101 $45.97 01/02/2025 1QFC-133C-PQMQ 3-HOLE PUNCHED COPY PAPER GL 1007000 510103 $66.24 01/02/2025 1QL4-FKTW-6FV6 RECOVERY TRUCK TOW STRAP GL 1003603 511101 $39.60 01/02/2025 1QMP-RRRY-Y1YQ ERGONOMIC KEYBOARD WRIST REST GL 3098204 510103 $9.84 01/02/2025 1QW1-C7TW-HH6V ROUND SLINGS, TRUCK TOW STRAPS GL 1003603 511101 $136.73 01/02/2025 1QWQ-PMFG-HWGF POST-IT FLAGS QTY 2 GL 1002100 510103 $13.68 01/02/2025 1TDV-1YP1-VGGN YTH OUTDOOR ADVNTRE CAMP SUPP GL 1005115 511101 $108.67 01/02/2025 1TL4-RMPC-7JDW CM-ORIG INV 13P3-PML6-KH3T GL 3098204 511101 ($9.30) 01/02/2025 1TL6-Q9CR-L47K HARD DRIVES-EXACQVISION APP GL 7202203 511105 $257.26 01/02/2025 1TP7-QJPM-VD1R CM-ORIG INV 1WJP-WYTV-HPV6 GL 1004300 510103 ($17.65) 01/02/2025 1V4R-973D-3MFY BINDER INSERTS-CMO GL 1001100 510103 $53.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1V4X-9VYW-RGLY OIL FILTER, TIRE FOAM-STOCK GL 1004503 511105 $65.65 01/02/2025 1V9P-HN17-3D9P DEPT MEETING SUPPLIES GL 1004400 511101 $10.94 01/02/2025 1W3J-Q9W1-XNHT METAL STAMPS FOR PROGRAM GL 3098204 511101 $10.94 01/02/2025 1WC7-9MLF-4D1L DRY ERASE WALL PLANNERS, CUPS GL 1003600 510103 $89.57 01/02/2025 1WC7-9MLF-HMND PLASTIC TABLE COVERS QTY 25 GL 3098203 511101 $151.45 01/02/2025 1WFK-Q771-3XDH DEPT MEETING SUPPLIES GL 1008000 511101 $86.81 01/02/2025 1WH4-TJCN-FWXM MITEL PHONES-VCC GL P1018723 520101 $577.15 01/02/2025 1WJP-WYTV-HPV6 WALL FILE, MOUSE PADS GL 1004300 510103 $38.42 01/02/2025 1WK6-4GNM-GCFW SHACKLES-LIFTING TRUSS QTY 1 GL 1003603 511101 $29.94 01/02/2025 1XMR-RNJN-HLDJ EVENT SUPPLIES GL 1003615 511101 $34.96 01/02/2025 1XND-VVNT-F6NT OIL FUNNEL SETS-STOCK GL 1004503 511105 $130.66 01/02/2025 1XPY-7KL1-3HJG CAMERA BACKPACK QTY 1 GL 3098200 511101 $38.86 01/02/2025 1XRP-91FM-YJ3Q KITCHEN CAN LINERS GL 1003616 511101 $20.38 01/02/2025 1XTT-FN3L-LWNJ OFFICE SUPPLIES GL 1003616 511101 $27.57 01/02/2025 1XWG-VVTL-3T64 WIRELESS KEYBOARD AND MOUSE GL 1002200 511101 $21.89 01/02/2025 1Y6V-GMLY-4NWY WALL MOUNTS, ROKU REMOTES GL P1018723 520101 $1,595.04 01/02/2025 1YFT-JXVQ-NCPH CM-ORIG INV 1J9N-XYYY-4P9K GL 7218101 515103 ($197.65) 01/02/2025 1YT7-49HW-46RF HOLIDAY MEETING SUPPLIES-PW GL 1004200 511101 $9.84 01/02/2025 1YT7-49HW-JMD4 CALCULATOR BATTERIES 10PCS GL 1004200 510103 $4.37 US Total $13,745.52
V22196 - AMAZON CAPITAL SERVICES INC Total $13,745.52
Vendor : V22237 - DOMO INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100-60372 RENEWAL 12/31/24-12/31/25 GL 1002200 516101 $4,012.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $4,012.50
V22237 - DOMO INC Total $4,012.50
Vendor: V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002188 PERFORMANCE-12/07/24 GL 100 456107 $545.55 US Total $545.55
V22318 - LINCOLN WERNER HOPPE Total $545.55
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 45 PRE-EMP HEALTH SCREEN-11/24 GL 1008100 516102 $4,057.00 01/02/2025 45 PRE-EMP HEALTH SCREEN-11/24 GL 3098200 516102 $172.00 01/02/2025 45 PRE-EMP HEALTH SCREEN-11/24 GL 7218101 515103 $85.00 US Total $4,314.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $4,314.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 161942 SERVICES P/E 09/30/24 GL 1001100 516101 $4,000.00 01/02/2025 162164 SERVICES P/E-12/31/24 GL 1001100 516101 $4,000.00 US Total $8,000.00
V22438 - JOE A GONSALVES AND SON Total $8,000.00
Vendor : V22479 - PRIME ACTUARIAL CONSULTING LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 31105 GENERAL LIABILITY ACTUARIAL GL 7212306 516101 $4,600.00 01/02/2025 31106 WORKERS COMP ACTUARIAL GL 7212306 516101 $4,600.00 US Total $9,200.00
V22479 - PRIME ACTUARIAL CONSULTING LLC Total $9,200.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 919545 CONCRETE REPAIRS-VCC GL P1018723 516101 $1,622.70 01/02/2025 919719 CONCRETE REPAIRS-VCC GL P1018723 516101 $3,542.40 01/02/2025 920559 CONCRETE REPAIRS-VCC GL P1018723 516101 $3,468.80 01/02/2025 921643 CONCRETE REPAIRS-VCC GL P1018723 516101 $1,664.40 US Total $10,298.30
V22480 - NATIONAL READY MIXED CONCRETE Total $10,298.30 Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 55B2470749 COPY OVERAGES 08/01-10/31/24 GL 1002302 516101 $340.13 US Total $340.13
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $340.13
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 24-2191 SECURITY-07/12/24 GL 1003610 516102 $172.56 01/02/2025 24-2192 SECURITY-07/24 GL 1003607 516101 $2,462.21 01/02/2025 24-2193 SECURITY-07/04/24 GL 1003605 516101 $345.12 01/02/2025 24-2250 SECURITY-08/09/24 GL 1003610 516102 $172.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 24-2252 SECURITY-08/24 GL 1003607 516101 $2,181.80 01/02/2025 24-2471 SECURITY-09/13/24 GL 1003610 516102 $172.56 01/02/2025 24-2472 SECURITY-ART EXHIBIT-09/20/24 GL 1003601 516102 $43.14 US Total $5,549.95
V22514 - DARIN WILLIAMS Total $5,549.95
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 35035 TRAFFIC SIGN POSTS GL 2304504 514108 $7,607.53 01/02/2025 35056 TRAFFIC SIGN POSTS GL 2304504 514108 $1,542.96 US Total $9,150.49
V22681 - PACIFIC PRODUCTS AND SERVICES Total $9,150.49
Vendor : V22683 - LAS DELICIAS GOLDEN VALLEY COR
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 036 EMPLOYEE RECOGNITION CATERING GL 1008100 511113 $3,850.02 US Total $3,850.02
V22683 - LAS DELICIAS GOLDEN VALLEY COR Total $3,850.02 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9735 BLOWER REPAIR GL 3677303 511105 $47.51
01/02/2025 9810 TORO MOWER REPAIRS GL 3677303 511105 $243.61 US Total $291.12
V22758 - PROTECH LAWN MOWER & SAW Total $291.12
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 63
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 26563 MAINTENANCE SUPPLIES-VCC GL 3677403 511104 $637.67 01/02/2025 26564 PAPER TOWELS QTY 2 GL 1007404 511104 $76.54 US Total $714.21
V22774 - SCV JANITORIAL SUPPLY INC Total $714.21
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 06-112098 PARKING LOT STOPS,PAINT GL P1018723 516101 $319.68 01/02/2025 06-112161 PARKING LOT SIGNS,SIGN MOUNTS GL P1018723 516101 $1,101.79 US Total $1,421.47
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,421.47 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 13571 ENHANCEMENT-12/24 GL 3572418 514101 $105.00 US Total $105.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $105.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 404826 INTERNET SERVICE-CUBE 01/25 GL 1205120 513103 $475.00 US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor: V22957 - A. ALBRIGHT INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 26804 PAINTING SVCS-WOOD TRELLIS GL 3572444 516113 $2,380.00 US Total $2,380.00
V22957 - A. ALBRIGHT INC. Total $2,380.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 25-07300 DBE CONSULTING SERVICES-11/24 GL 1002302 516102 $3,063.35 US Total $3,063.35
V22999 - GCAP SERVICES INC Total $3,063.35
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 03939 MLK PASEO BANNERS GL 1001500 511101 $953.78 US Total $953.78
V23080 - GOLD METROPOLITAN MEDIA Total $953.78
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1554 CAR WASH SERVICES-11/24 GL 1004503 511105 $322.00 US Total $322.00
V23141 - VALENCIA CAR WASH INC Total $322.00
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 17909354 SCREENS-11/24 GL 1008100 516102 $256.00 US Total $256.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 65
Check Date Invoice Description Ledger Key Object Amount V23273 - CONCENTRA HEALTH SERVICES INC Total $256.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 198862 SERVICES P/E 07/13/24 GL 102 201188 $376.25 01/02/2025 206879 SERVICES P/E 11/09/24 GL 102 201188 $3,332.50 01/02/2025 209138 SERVICES P/E 12/07/24 GL 102 201188 $1,988.75 US Total $5,697.50
V23277 - SWCA INCORPORATED DBA Total $5,697.50
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5773 PLAN REVIEW SERVICES-09/24 GL 1003800 516101 $4,889.15 01/02/2025 5835 PLAN REVIEW SERVICES-10/24 GL 1003800 516101 $2,094.30 US Total $6,983.45
V23503 - TRB AND ASSOCIATES Total $6,983.45
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 41390 VECTOR CONTROL 10/24 GL 3677307 516101 $36.40 US Total $36.40
V23772 - UNIPEST CORPORATION Total $36.40
Vendor : V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 BRUNI_DEC_07 PERFORMANCE-12/07/24 GL 3098200 517112 $500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 66
Check Date Invoice Description Ledger Key Object Amount US Total $500.00
V23783 - ALAN MATTHEW BRUNI Total $500.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4633 LANDSCAPE MONITORING-12/24 GL 3572464 516114 $472.00 01/02/2025 4633 LANDSCAPE MONITORING-12/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23844 - STEPHEN PETREE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 PETREE_DEC_07 PERFORMANCE-12/07/24 GL 3098205 511101 $200.00 US Total $200.00
V23844 - STEPHEN PETREE Total $200.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9718 FRONT ROTORS, OIL-V247 GL 1004503 511105 $908.45 US Total $908.45
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $908.45
Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 17062 ENCAMPMENT CLEAN UP-12/24 GL 1003200 516131 $25,591.68 US Total $25,591.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 67
Check Date invoice Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total $25,591.68 Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V23972 GYMNASTICS-09/14-12/04/24 GL 1005106 516102 $4,263.70 US Total $4,263.70
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $4,263.70
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002150 PERFORMANCE PAYOUT-10/11-10/20 GL 100 456107 $6,831.98 US Total $6,831.98
V23985 - ECLIPSE THEATRE LA Total $6,831.98
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 393215732001 CM-ORIG INV 389795773001 GL 3098203 510103 ($29.57) 01/02/2025 395905322001 PENS, NOTEPADS, POST-IT NOTES GL 3098203 510103 $137.83 01/02/2025 396965548001 FACIAL TISSUE,POST-IT NOTES GL 3098205 510103 $268.26 01/02/2025 396966502001 DESKTOP WHITEBOARD GL 3098205 510103 $49.28 01/02/2025 396974750001 STAPLE DEVICE, POST-IT NOTES GL 3098205 510103 $72.38 US Total $498.18
V24122 - ODP BUSINESS SOLUTIONS LLC Total $498.18
Vendor : V24189 - MAILMAN ENVIRONMENTAL, LLC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0225-2668 SERVICES P/E 11/18/24 GL P2020723 516101 $525.00 US Total $525.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $525.00
Vendor : V24247 - JESUS R. ALVISO
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 ALVISO_DEC_07 PERFORMANCE-12/07/24 GL 3098205 511101 $1,600.00 US Total $1,600.00
V24247 - JESUS R. ALVISO Total $1,600.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1084 H2-11/24 GL 7003702 516101 $6,641.00
US Total $6,641.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $6,641.00 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 INV0127 SEAT REPAIR-V257 GL 1004503 511105 $250.00 US Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
Vendor : V24289 - BAILEY FERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V24289 ZUMBA 09/11-12/11/24 GL 1005106 516102 $1,998.00 US Total $1,998.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 69
Check Date Invoice Description Ledger Key Object Amount V24289 - BAILEY FERNANDEZ Total $1,998.00
Vendor: V24393 - IMPRIVATA INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 INV-25826 ENTERPRISE ACCESS LICENSE YR 2 GL 1002200 516101 $16,660.48 US Total $16,660.48
V24393 - IMPRIVATA INC. Total $16,660.48
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 044604 PRIMUS KEYS-M.JIMENEZ GL 3677411 516101 $842.00 01/02/2025 044938 KEYS-F.BRADFORD GL 1007404 511105 $67.89 US Total $909.89
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $909.89
Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1030 SAND BAGS-QTY 40 GL 3677305 516123 $372.30 US Total $372.30
V24523 - FRUITFUL SOILS, INC. Total $372.30
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8874434561732 OIL FILTER GL 1004503 511105 $3.29 01/02/2025 8874434657828 DEGREASER,BRAKE FLUID,SEALER GL 1004503 511105 $632.91 US Total $636.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 202!
Report Generated on Dec 27, 2024 10:15:31 AM Page 70
Check Date Invoice Description Ledger Key Object Amount V24538 - ADVANCE STORES COMPANY, INCORP Total $636.20
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0018569831-002 IRRIG WIRE-QTY 500 GL P1018723 516101 $83.06 01/02/2025 0018620939-001 SPADE GL 3672401 511107 $116.54 01/02/2025 0018730865-001 TURF SEEDS QTY 6 GL P1018723 516101 $432.95 01/02/2025 0018796690-002 OIL,FILTER,STAKE BED MOUNT-CP GL 3677303 511105* $355.47 US Total $988.02
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $988.02
Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 38995 SPLIT CONDUIT AND COUPLING GL C0068228 516101 $1,798.07 US Total $1,798.07
V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $1,798.07
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 46605 IRRIG REPAIRS-12/24 GL 3572457 514101 $208.53 01/02/2025 46625 PLANTING-DARROW AVE 12/24 GL 3572455 514101 $600.00 01/02/2025 46626 IRRIG REPAIRS-12/24 GL 3572458 514101 $46.55 01/02/2025 46628 IRRIG REPAIRS-12/24 GL 3572456 514101 $58.01 01/02/2025 46631 IRRIG REPAIRS-12/24 GL 3572454 514101 $68.25 01/02/2025 46632 IRRIG REPAIRS-12/24 GL 3572457 514101 $642.92 01/02/2025 46639 IRRIG REPAIRS-12/10/24 GL 3572458 514101 $46.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 202!
Report Generated on Dec 27, 2024 10:15:31 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 46642 IRRIG REPAIRS-12/24 GL 3572457 514101 $456.27 US Total $2,127.08
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $2,127.08 Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 6738 VC WATER FACTORY-11/24 GL 3687413 516101 $83,188.29 US Total $83,188.29
V24599 - PERC WATER CORPORATION Total $83,188.29
Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002195 REIMB-VIDA FAMILY DAY SUPPLIES GL 1005308 516101 $130.60 01/02/2025 002198 REIMB-VIDA CATERING 09/26/24 GL 1005308 516101 $295.57 01/02/2025 1205 REIMB-VIDA CATERING 12/05/24 GL 1005308 516101 $600.00 US Total $1,026.17
V24652 - ROBIN DEANNE SOUKUP Total $1,026.17
Vendor : V24732 - IGLESIA APOSTOLICA COSECHA FIN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002174 ROOM REBATE-159 ROOMS GL 3603504 516102 $1,590.00 US Total $1,590.00
V24732 - IGLESIA APOSTOLICA COSECHA FIN Total $1,590.00 Vendor : V24755 - ROBERT MORGAN FISHER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 72.
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002187 PERFORMANCE-12/05/24 GL 100 456107 $225.91 US Total $225.91
V24755 - ROBERT MORGAN FISHER Total $225.91
Vendor : V24757 - ANA M LOMELI
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 200024 THANKSGIVING DINNER-C4 GL 1005315 516102 $4,975.00 01/02/2025 200024 THANKSGIVING DINNER-NCC GL 1005312 516102 $4,975.00 US Total $9,950.00
V24757 - ANA M LOMELI Total $9,950.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 IN-AM037734 JANITORIAL SUPPLIES-CP GL 3677403 511104 $825.03 US Total $825.03
V24884 - AMERICAN SANITARY SUPPLY INC Total $825.03
Vendor : V24958 - IDS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 16E35.01-20 SERVICES P/E 10/29/24 GL S3037270 516101 $1,000.00 US Total $1,000.00
V24958 - IDS GROUP INC Total $1,000.00
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5020693995 MICROFIBER WIPER, SHOP TOWEL GL 1004503 512103 $51.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5020698988 WEEKLY SERVICE-12/10/24 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V24974 - TAYLOR THOMAS STATHAM
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002071 ROOM REBATE-146 ROOMS GL 3603504 516102 $1,460.00 US Total $1,460.00
V24974 - TAYLOR THOMAS STATHAM Total $1,460.00
Vendor : V24991 - NORTH AMERICAN SAFETY INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 INV88804 STAFF UNIFORM SHIRTS GL 3567220 519106 $404.04 US Total $404.04
V24991 - NORTH AMERICAN SAFETY INC Total $404.04
Vendor : V25022 - NANCY SCHIER
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SCHIER_DEC_07 PERFORMANCE-12/07/24 GL 3098200 517112 $500.00 US Total $500.00
V25022 - NANCY SCHIER Total $500.00
Vendor : V25023 - ADALYN NOELLE HOBART
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V25023 IRISH DANCE 09/10-11/19/24 GL 1005106 516102 $492.00 US Total $492.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 74
Check Date Invoice Description Ledger Key Object Amount V25023 - ADALYN NOELLE HOBART Total $492.00
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SCOOP-004 SERVICES P/E 11/24 GL P2020723 516101 $1,470.00 US Total $1,470.00
V25035 - KANE CONSTRUCTION SERVICES INC Total $1,470.00 Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11/30 92022045 ENERGY EFFICIENCY INSTALLATION R0033723 516101 $190,000.00 US Total $190,000.00
V25051 - CLIMATEC LLC Total $190,000.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0003308119 CM-ORIG INV 2038557083 GL 3098200 511120 ($26.45) 01/02/2025 2038557083 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,140.81 01/02/2025 2038655906 LIBRARY MATERIALS-12/24 GL 3098200 511120 $2,459.13 01/02/2025 2038673623 LIBRARY MATERIALS-12/24 GL 3098200 511120 $350.81 01/02/2025 2038686554 LIBRARY MATERIALS-12/24 GL 3098200 511120 $148.31 01/02/2025 2038693335 LIBRARY MATERIALS-12/24 GL 3098200 511120 $480.34 US Total $4,552.95
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $4,552.95 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 76547328-00 STEEL STAKE FLAT, GOLD BUGLE GL P1018723 516101 $52.99 01/02/2025 76581906-00 DOUG FIR,BRIGHT DUPLEX 5LB GL 2304504 511112 $229.92 01/02/2025 76581940-00 SPRAYER DELUXE, YOKE ADJUSTABLE GL 2304504 511112 $335.20 US Total $618.11
V25112 - BFS GROUP OF CALIFORNIA LLC Total $618.11
Vendor : V25117 - STARBOARD TACK SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 S1421389.002 DRINKING FOUNTAIN PANEL GL 3677411 511105 $248.75 01/02/2025 S1421654.001 PRESSURE REGULATOR-TLP GL 3677411 511105 $990.72 US Total $1,239.47
V25117 - STARBOARD TACK SUPPLY INC Total $1,239.47
Vendor : V25127 - SCOTT LIESCHEIDT
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 650 READY TO PUMP CONCRETE GL P1018723 516101 $650.00 US Total $650.00
V25127 - SCOTT LIESCHEIDT Total $650.00
Vendor : V25130 - PARK ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 #IN24-2012 PLAYGROUND SLIDE-DMP GL 3677411 511105 $2,689.56 US Total $2,689.56
V25130 - PARK ASSOCIATES INC Total $2,689.56
Vendor : V25149 - PARTS AUTHORITY LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 2, 2025
Report Generated on Dec 27, 2024 10:15:31 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 15SD2566 BRAKE PAD,ROTOR-V327 GL 1004503 511105 $229.53 US Total $229.53
V25149 - PARTS AUTHORITY LLC Total $229.53
Vendor : V25163 - LIFELOC TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 408157 LIFELOC DEVICES FOR LASD GL 1006000 516153 $6,733.53 US Total $6,733.53
V25163 - LIFELOC TECHNOLOGIES INC Total $6,733.53
Vendor : V25177 - THOMAS SHAHAN
Check Date Invoice Description Ledger Key Object Amount 01/02/2025 A.S FORFEIT - 37 3 GAMES-11/24/24 GL 1005107 516102 $102.00 US Total $102.00
V25177 - THOMAS SHAHAN Total $102.00
Grand Total $6,762,457.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 15, 2024 and Dec 22, 2024
Report Generated on Dec 23, 2024 1:10:27 PM Page 1
No Data Available
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 22, 2024 and Dec 29, 2024
Report Generated on Dec 30, 2024 9:08:48 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250249 12/26/2024 CDW GOVERNMENT INC. 44,331.44 Purchase Requisition - Total 44,331.44
Overall 1 44,331.44