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2024-08-27 - AGENDA REPORTS - CHECKREG 15 16 17
O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: August 27, 2024 SUBJECT: CHECK REGISTER NOS. 15, 16, AND 17 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 15, No. 16, and No. 17. BACKGROUND Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24 in the aggregate amount of $14,152,439.76 inclusive of Electronic Funds Transfers for the Period 06/17/24 through 06/28/24 in the aggregate amount of $1,122,693.70. Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24 in the aggregate amount of $5,394,821.98 inclusive of Electronic Funds Transfers for the Period 07/01/24 through 07/12/24 in the aggregate amount of $1,015,949.90. Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24 in the aggregate amount of $14,649,740.20 inclusive of Electronic Funds Transfers for the Period 07/15/24 through 07/26/24 in the aggregate amount of $2,319,508.77. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 15 Memo - Check Register No. 16 Page 1 Packet Pg. 260 O Memo - Check Register No. 17 Check Register No. 15 (available in the City Clerk's Reading File) Check Register No. 16 (available in the City Clerk's Reading File) Check Register No. 17 (available in the City Clerk's Reading File) Page 2 Packet Pg. 261 DocuSign Envelope ID: 1CF02B5D-7364-4104-813A-517007F5EC84 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 02, 2024 SUBJECT: Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28//24. Purchase Orders between $20,000 and $50,000 for the Period 06/16/24 through 06/3 0/24. Please review Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28/24. Purchase Orders between $20,000 and $50,000 for the Period 06/16/24 through 06/30/24. CHECK REGISTER CERTIFICATE Pursuant to the Goveriunent Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $14,152,439.76 are accurate and that the funds are legally liable for payment thereof. DocuSigned by: e"etg City reasurer --,z hk4 -- -City/Manager S \6[V'•,Acco,mcs Payab[61!Check Register Memo Packet\Check Register Memo\120241,Check Register Memo 07-03-24 doc ti 6 z c� 6 z Li 0 z a� 0) W W Y V d .0 U U) Packet Pg. 262 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/03/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 13,025,619.81 $ 1,122,693.70 $ 4,126.25 $ 14,152,439.76 Packet Pg. 263 5.a Electronic Funds Transfers For the Period 06/17/24 through 06/28/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 485,328.06 100-200304 EDD State Payroll Taxes $ 185,118.92 100-200307 CaIPERS Retirement Benefits - PEPRA $ 184,084.25 100-200307 CaIPERS Retirement Benefits - Classic $ 121,554.64 100-200311 Mission Square-457 Deferred Compensation $ 117,559.52 100-200311 Mission Square-401 Deferred Compensation $ 9,82757 100-200321 Wex Health FSA - Health Care $ 9,119.40 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 Mission Square-ROTH Deferred Compensation $ 1,865.00 100-105105 US Bank CalCard Remittance May $ 464.14 TOTAL: $ 1,122,693.70 ti 6 z 06 co 6 z Sri 6 z a� Ln CM w w 19 U w (U LO 6 z L Ln CM w w 19 U w (U 0 w 2 r_ w E v ca Q Packet Pg. 264 5.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager 0 FROM: Carmen Magana, City Treasurer z c� DATE: July 16, 2024 6 z Ui SUBJECT: Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24. o z Purchase Orders between $20,000 and $50,000 for the Period 06/30/24 through 07/14/24. M a� Y V Please review Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; v and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24. Purchase Orders -- between $20,000 and $50,000 for the Period 06/30/24 through 07/14/24. 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 $5,394,821.98 are accurate and that the funds are legally liable for payment thereof. j Acting City Treasurer S \FIN\Accounts PayableU (Check Register Memo Packet\Check Register Memo\L024\Check Register Memo 07-18-24.doc Packet Pg. 265 5.b Elizabeth O'Quinn From: Jordanna Bellio Sent: Thursday, July 11, 2024 12:53 PM Cc: Carmen Magana; Brittany Houston Subject: Carmen Magana- Out of Office Carmen Magana will be out of the office starting tomorrow, July 12, returning Wednesday, July 31. In Carmen's absence, Brittany Houston will serve as acting Director of Administrative Services. Brittany can be reached at 661-255-4996. Thank you, ibeilio@santa-clarita.com 661.._.-11 Packet Pg. 266 5.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/18/2024 ti Summary Sheet Amount Sub -Total Check Register: $ 4,351,309.79 Sub -Total- Other Electronic Funds Transfer: $ 1,015,949.90 Sub -Total Precheck Register: $ 27,562.29 Total Check Register: $ 5,394,821.98 Void Checks: See Attached Packet Pg. 267 5.b ACCOUNT PAYEE 100-200307 CalPERS 100-200311 Mission Square-457 100-105105 US Bank 100-200311 Mission Square-401 100-200330 CalPERS 100-200315 CA SDU 100-200311 Mission Square-ROTH 100-200304 EDD 1009000-501112 CalPERS Electronic Funds Transfers For the Period 07/01/24 through 07/12/24 DESCRIPTION AMOUNT Medical $ 503,003.12 Deferred Compensation $ 250,110.78 CalCard Remittance June $ 214,014.86 Deferred Compensation $ 19,868.47 Survivor Benefit $ 16,431.25 Child Support Garnishments $ 4,476.44 Deferred Compensation $ 4,255.00 State Payroll Taxes $ 2,180.37 Medical Admin Fees $ 1,609.61 TOTAL: $ 1,015,949.90 iZ 0 z 06 0 z Li 0 z a� T Cn a� U a� U co 0 z L Q� y Cn a� U m U 0 aEi W E U a Packet Pg. 268 5.c CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager 0 z FROM: Carmen Magana, City Treasurer ad c� DATE: July 31, 2024 z6 L SUBJECT: Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; and Electronic Funds Transfers for the Period 07/15/24 through 07/26/24. z0 Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through? 07/28/24. M, Y V d Please review Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; v and Electronic Funds Transfers for the Period 07/15/24 through 07/26/24. Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through 07/28/24. 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 $14,649,740.20 are accurate and that the funds are legally liable for payment thereof. City Treasurer Q S TIMAccounts Payable\1 Theck Register Memo Packet\Check Register Memo\12024\Check Register Memo 08-01-24 doc Packet Pg. 269 5.c CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/01/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 12,135,698.97 $ 2, 319, 508.77 $ 194, 532.46 $ 14,649,740.20 Packet Pg. 270 5.c Electronic Funds Transfers For the Period 07/15/24 through 07/26/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CalPERS Pension UAL Payment $ 1,180,409.00 100-200302 IRS Federal Payroll Taxes $ 269,703.51 100-200311 Mission Square-457 Deferred Compensation $ 199,340.71 100-200307 CalPERS Retirement Benefits - PEPRA $ 188,484.81 100-200102 US Bank E-Payables Remittance July $ 127,393.76 100-200307 CalPERS Retirement Benefits - Classic $ 124,541.46 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment $ 104,960.40 100-200311 Mission Square-401 Deferred Compensation $ 95,402.63 100-200321 Wex Health FSA - Health Care $ 10,040.89 100-200317 Wex Health FSA - Dependent Care $ 9,069.40 100-200315 Expert Pay Child Support Garnishments $ 4,476.44 100-200311 Mission Square-ROTH Deferred Compensation $ 3,295.76 100-200304 EDD State Payroll Taxes $ 2,390.00 TOTAL: $ 2,319,508.77 ti 6 z 06 6 z L 6 z L a� T Cn a� a� U ti 6 z L m y Cn a� U m U 0 aEi W E U a Packet Pg. 271 DocuSign Envelope ID: 1CF02B5D-7364-4104-B13A-517007F5EC84 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 02, 2024 SUBJECT: Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28//24. Purchase Orders between $20,000 and $50,000 for the Period 06/16/24 through 06/3 0/24. Ptease review Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28/24. Purchase Orders between $20,000 and $50,000 for the Period 06/16/24 through 06/30/24. 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 $14,152,439.76 are accurate and that the fiends are legally liable for payment thereof. DocuSigned by: Gct2swGn. ?�1a�a,;,co City reasureri City Manager S \Ff"Accounts PayabfeT Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 07-03-24. doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/03/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 13,025,619.81 $ 1,122,693.70 $ 4,126.25 $ 14,152,439.76 City of Santa Clarita Urgent Payments Check Dates Between June 14, 2024 and June 27, 2024 Check Date Account i� Vendor Description 06/24/24 1003100-516101 LA COUNTY REGISTRAR -RECORDER CEQA NOD (MC 22-105) Amount Total for Check $ Grand Total 4,126.25 4,126.25 $4,126.25 City of Santa Clarita Void Check Register by Void Date Between June 18, 2024 and July 01, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 6/20/2024 POWERLINE DANCE V $128.00 VOID EPAY 6/20/2024 ERIN JEANNE MCBRIDE AFRICA V $5,000.00 VOID MANUAL CHECK 6/26/2024 TOURAJ TABAN V $807.00 VOID MANUAL CHECK 6/26/2024 ALEXANDER JOSEPH DIKSAS V $120.00 VOID MANUAL CHECK 7/1/2024 INTOXIMETERS INC V $70.82 VOID EPAY 7/1/2024 CITYROVER INC V $6,215.22 VOID MANUAL CHECK 7/1/2024 AMAZON CAPITAL SERVICES INC V $1,052.91 VOID MANUAL CHECK 7/1/2024 BESTWAY SANDWICHES INC. V $15,000.00 VOID MANUAL CHECK Total $28,393.95 Electronic Funds Transfers For the Period 06/17/24 through 06/28/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 485,328.06 100-200304 EDD State Payroll Taxes $ 185,118.92 100-200307 CaIPERS Retirement Benefits - PEPRA $ 184,084.25 100-200307 CaIPERS Retirement Benefits - Classic $ 121,554.64 100-200311 Mission Square-457 Deferred Compensation $ 117,559.52 100-200311 Mission Square-401 Deferred Compensation $ 9,82757 100-200321 Wex Health FSA - Health Care $ 9,119.40 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 Mission Square-ROTH Deferred Compensation $ 1,865.00 100-105105 US Bank CalCard Remittance May $ 464.14 TOTAL: $ 1,122,693.70 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 1003600 519104 $58.02 US Total $58.02 E04944 - MICHAEL FRANKE Total $58.02 Vendor: E06317 -JUAN BERISTAIN-PEREZ Check Date Invoice Description Ledger Key Object Amount 07/03/2024 051324 REIMB-UNIFORM BOOT FY 23/24 GL 1003201 519106 $275.00 US Total $275.00 E06317 - JUAN BERISTAIN-PEREZ Total $275.00 Vendor: E06371 - CONNOR HAHM Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1004200 519104 $190.95 US Total $190.95 E06371 - CONNOR HAHM Total $190.95 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $234.50 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $48.24 US Total $282.74 E06433 - DENISE SHANNON Total $282.74 Vendor: E06442 - JOE HARRIS User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 2 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $50.92 US Total $50.92 E06442 - JOE HARRIS Total $50.92 Check Date Invoice Description 07/03/2024 050924 REIMB-UNIFORM PANTS FY 23/24 E06443 - SAUL YBARRA Total Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description 07/03/2024 033124 REIMB-MILEAGE 03/24 07/03/2024 053124 REIMB-MILEAGE 05/24 E06728 - STEPHANIE GORDON Total Description 07/03/2024 063024 REIMB-MILEAGE 06/24 E07205 - KATHLEEN F RICE Total Vendor: E07384 - JARED ANDERSON GL 3567200 519106 $220.00 US Total $220.00 Meager Key Object Amount GL 3098200 519104 $6.63 GL 3098200 519104 $17.89 US Total $24.52 $24.52 Ledger Key Object Amount GL 1005301 519104 $361.80 GL 1005301 519104 $100.50 US Total $462.30 $462.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2424 Report Generated on Jul 1, 2024 5:51:22 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE CAPIO 05/24 GL 1001500 519101 $213.06 US Total $213.06 Vendor: E07401 - JOHNNY SANCHEZ Check Date Invoice 07/03/2024 050524 Check Date Invoice Description Ledger Key Object Amount REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 Total $220.00 Description 07/03/2024 041824 REIMB-UNIFORM PANTS FY 23/24 E07456 - JONATHAN MICHAEL MURPHY Total Check Date Invoice Description 07/03/2024 063024 REIMB-MILEAGE 06/24 E07460 - MARTHA CORDERO Total 07/03/2024 061524 Key Amount Ledger Object GL 3567220 519106 $214.85 Ledger Key Object Amount GL 1005312 519104 $50.79 $214.85 $50.79 Description Ledger Key Object Amount REIMB-BIKE TO WORK PRIZE GL 1007201 511101 $74.75 US Total $74.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 4 Check Date Invoice Description Ledger Key Object Amount E07530 - LINDSAY SCHMANDT Total $74.75 Vendor: E07584 - AMY BECKER v�ivvicvcT v.��l iL'T IlC11Vl�-IVIILC/1VC V:J/L�F E07584 - AMY BECKER Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description 07/03/2024 043023 REIMB-MILEAGE 04/23 E07693 - CHRISTIAN CANALES Total Vendor: E07735 - MICHAEL GOMEZ Ledger Key Object Amount GL 3098200 519104 $23.05 US Total $23.05 $23.05 Ledger Key Object Amount GL 1005316 519104 $171.35 US Total $171.35 $171.35 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 050824 REIMB-UNIFORM BOOT FY 23/24 GL 1003201 519106 $172.46 US Total $172.46 E07735 - MICHAEL GOMEZ Total Vendor: E07744 - JACE BENNETT Check Date Invoice Ledger Key Object Amount 07/03/2024 062124 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 E07744 - JACE BENNETT Total Vendor: E07903 - GRETCHEN BERCHERER $172.46 Description $220.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $45.56 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $10.72 __ US Total $56.28 E07903 - GRETCHEN BERCHERER Total $56.28 Vendor: E08107 - STEPHANIE JACINTO Check Date Invoice Description Ledger Key Object Amount 07/03/2024 013124 REIMB-MILEAGE 01/24 GL 1003600 519104 $8 04 E08107 - STEPHANIE JACINTO Total Vendor: E08113 - ZAHIR ESTRADA US Total $8.04 $8.04 Description Ledger Key Object Amount 07/03/2024 041724R REIMB-SOCAL FAC EXPO 04/17/24 GL 3677401 519101 E08113 - ZAHIR ESTRADA Total Check Date Invoice 07/03/2024 123123 Description REIMB-MILEAGE 12/23 Vendor: E08423 - JENNIFER BARNEKOW Ledger Key Object GL 1003502 519104 GL 1003502 519104 $31.73 US Total $31.73 $31.73 Amount $7.21 $17.03 US Total $24.24 $24.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $15.75 US Total $15.75 E08423 - JENNIFER BARNEKOW Total $15.75 Check Date Invoice 07/03/2024 030724 uescription Ledger Key Object Amount REIMB-HR TRAINING SUPPLIES GL 1008100 519107 $17.51 E10015 - ARAZ VALIJAN Total Vendor: E10036 - CHRIS GRAY Check Date Invoice Description 07/03/2024 030724 REIMB-ENGAGE 05/05-05/08/24 E10036 - CHRIS GRAY Total Vendor: E10100 - HOPE HORNER Check Date Invoice 07/03/2024 043024 REIME 07/03/2024 053124 REIMB-MILEAGE 05/24 E10100 - HOPE HORNER Total Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Descriptic Description $17.51 Ledger Key Object Amount GL 7202203 516101 $201.55 US Total $201.55 Ledger Key GL GL Object Amount 1005309 519104 $93.81 1005309 519104 $83.07 US Total $176.88 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1003502 519104 $11.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $11.39 E10116 - JENNIFER A JZYK Total $11.39 Vendor: E10149 - LISA M NIKKILA Check Date Invoice 07/03/2024 063024 Description REIMB-MILEAGE 06/24 E10149 - LISA M NIKKILA Total Vendor: E10174 - PATRICK A LECLAIR Check Date Invoice Description 07/03/2024 020224 REIMB-UCLA PLANNING 02/02/24 Vendor: E10178 - PAUL SANTANA Check Date Invoice 07/03/2024 060724 Description REIMB-UNIFORM PANTS FY 23/24 E10178 - PAUL SANTANA Total Ledger Key Object Amount GL 1005100 519104 $57.62 $57.62 GL 1003100 519101 $83.77 US Total $83.77 GL 2304504 519106 $220.00 US Total $220.00 $220.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $42.88 07/03/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $50.92 US Total $93.80 User Name- SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Rage 8 Check Date Invoice Description Ledger Key Object Amount E12908 - RICHARD P CARR Total $93.80 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description 07/03/2024 053124 REIMB-MILEAGE 05/24 07/03/2024 063024 REIMB-MILEAGE 06/24 E12924 - PATRICIA A CRAWFORD Total Vendor: E14296 - DAVID G PETERSON Check Date Invoice Description 07/03/2024 091923 REIMB-APA CONF 09/16-09/19/23 E14296 - DAVID G PETERSON Total Check Date Invoice 07/03/2024 062124 Description REIMB-SCWMF MEMBERSHIP 23/24 E14789 - LAURA J JARDINE Total Check Date Invoice 07/03/2024 053124 E18181 - JOEL T BECK Description REIMB-MILEAGE 05/24 Total Ledger GL Key Object 1005301 519104 1005301 519104 Amount $354.43 $88.44 US Total $442.87 $442.87 Ledger Key Object Amount GL 1003100 519101 $354.44 US Total $354.44 $354.44 Ledger Key Object Amount GL 1007201 510102 $65.00 US Total $65.00 $65.00 Ledger Key Object Amount GL 1003600 519104 $112.56 110'r-&-1 &AA^ �n User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 9 Vendor: E18508 - NANCY E GROVER Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $32.16 E18508 - NANCY E GROVER Total Vendor: E20433 - RICHARD J ESCALANTE Check Date Invoice Description 07/03/2024 061424 $32.16 Ledger Key Object Amount REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 E20433 - RICHARD J ESCALANTE Total Check Date Invoice Description 07/03/2024 051924 REIMB-SWANA CONF 05/19/24 E21856 - SCOTT BACHRACH Total Vendor: E22182 - ANDREW ADAMS Check Date Invoice Description 07/03/2024 033124 REIMB-MILEAGE 03/24 07/03/2024 043024 REIMB-MILEAGE 04/24 07/03/2024 053124 REIMB-MILEAGE 05/24 Total Vendor: E22184 - ANDY HERNANDEZ Ledger Key Object Amount GL 1007201 519101 $60.00 US Total $60.00 $60.00 GL 3592403 519104 $36.18 GL 3592403 519104 $30.15 GL 3592403 519104 $18.76 US Total $85.09 $85.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $20.77 US Total $20.77 E22184 - ANDY HERNANDEZ Total $20.77 renuvr : r-L.) IU4 - JUJtrrl IV] KtL)MUNU Check Date Invoice Description Ledger Key Object Amount 07/03/2024 051624 REIMB-CAPIO 05/13-05/16/24 GL 1001500 519101 $382.80 US Total $382.80 Vendor: T220186 - TOURAJ TABAN Check Date Invoice Description 07/03/2024 REFUND-MC23-042R 50% REFUND-MC23-042 /endor : T220680 - BESTWAY SANDWICHES INC $382.80 Ledger Key Object Amount GL 100 455108 $807.00 US Total $807.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 193828R REFUND RECORD# CD22-00003 GL 102 201302 $15,000.00 US Total $15,000.00 T220680 - BESTWAY SANDWICHES INC. Total (tir, nnn nn Vendor: T220685 - MONICA MIDDIEN Check Date Invoice 07/03/2024 37899580 Description REFUND-REC1 RCPT 9201698 Ledger Key Object Amount GL 100 200501 $15.00 US Total $15.00 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2424 Report Generated on Jul 1, 2024 5:51:22 PM Page 11 Check Date Invoice Description Ledger Key Object Amount T220685 - MONICA MIDDIEN Total $15.00 Vendor: T220687 - TIFFANY SOTO Check Date Invoice Ledger Key Object Amount 07/03/2024 37898124 REFUND-REC1 RCPT 14820070 GL 100 201003 $750.00 US Total $750.00 T220687 - TIFFANY SOTO Total Vendor: T220688 - BILL JOHNSTON Check Date Invoice Description Description 07/03/2024 193197 REFUND-CD21-01797 T220688 - BILL JOHNSTON Total Vendor: T220689 - VICTORY BUILT Check Date Invoice $750.00 Ledger Key Object Amount GL 102 201302 $1,879.60 US Total $1,879.60 Description Ledger Key Object Amount T220689 -VICTORY BUILT Total Vendor: T220690 - VICTORY BUILDERS Check Date Invoice Description 07/03/2024 208185 REFUND-CD23-00024 Vendor: T220691 - PAUL PALMER PROPERTIES INC $1,879.60 GL 102 201302 $11,599.87 US Total $11,599.87 $11,599.87 Ledger Key Object Amount GL 102 201302 $1,340.00 US Total $1,340.00 $1,340.00 User Name: SANTA-CLARITA\GNIETO 07/03/2024 37904014 07/03/2024 37904015 07/03/2024 37904016 07/03/2024 37904017 07/03/2024 37904018 07/03/2024 37904019 07/03/2024 37904020 T220692 - JESSICA CARDONA Vendor: T220693 - ADVA PRICE 07/03/2024 37904054 T79l10n'4 A MI/A 17M1/•c City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 210580 REFUND-CD23-00064 GL 102 201302 $15,000.00 T220691 - PAUL PALMER PROPERTIES INC Total Vendor: T220692 - JESSICA CARDONA Check Date Invoice Description REFUND-REC1 RCPT 14809310 REFUND-REC1 RCPT 14809310 REFUND-REC1 RCPT 14809310 REFUND-REC1 RCPT 14809310 REFUND-REC1 RCPT 14809310 REFUND-REC1 RCPT 14809310 REFUND-REC1 RCPT 14809310 Total Ledger Key Object GL 100 201002 GL 100 201002 GL 100 201002 GL 100 201002 GL 100 201002 GL 100 201002 Description Ledger Key REC1 Rcpt# 13409797 GL 100 Total Ot FXM I LCHIV Check Date Invoice Description 07/03/2024 194495 REFUND-CD22-00016 $19.00 $7.00 $7.00 $19.00 $19.00 $19.00 $14.00 $15,000.00 $104.00 Object Amount 200501 $60.00 I IG� T�a..l Ccn nn Ledger Key Object Amount GL 102 201302 $60.00 $787.80 US Total $787.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 13 Check Date Invoice Description Ledger Key Object Amount Vendor: T220695 - RICHARD S YEN Check Date Invoice Description 07/03/2024 209598 REFUND-CD23-00046 T220695 - RICHARD S YEN Total Vendor: T220696 - ANTHONY SYRACUSE Check Date Invoice Description 07/03/2024 37901349 REFUND-REC1 RCPT 13907877 T220696 - ANTHONY SYRACUSE Total Vendor: T220701 - NAACP SCV Check Date Invoice Description 07/03/2024 37905041 REFUND-REC1 RCPT 14824292 T220701 - NAACP SCV Total Vendor: T220702 - CHRISTOPHER VELONA Check Date Invoice Description 07/03/2024 37897810 REFUND-REC1 RCPT 8387024 T220702 - CHRISTOPHER VELONA Total Vendor: V10232 - 3CMA Ledger Key Object Amount GL 102 201302 $1.200.( US Total $1,200.00 Ledger Key Object Amount GL 100 201002 $11.00 $11.00 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 GL 100 201003 $250.00 US Total $250.00 User Name: SANTA-CLARITA\GNIE"1"0 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-1644 AWARDS SUBMISSIONS FOR 3CMA GL 1001500 516105 $315.00 US Total $315.00 V10232 - 3CMA Total $315.00 Vendor: V10236 - 41MPRINT Check Date Invoice 07/03/2024 27543071 Description Ledger Key Object Amount RESERVATION STAFF UNIFORMS GL 1005113 511101 V10236 - 41MPRINT Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description $1,916.06 US Total $1,916.06 $1,916.06 Meager Key Ubject Amount 07/03/2024 142600.1.2 DANCE FLOOR RNTL-CELEB SWEDEN GL 1003610 511101 $857.00 07/03/2024 143880.1.2 RENTAL-CITP 07/05-08/26/24 GL 1003500 516124 $3,891.60 07/03/2024 144062.1.3 ROUND TABLECLOTH RENTALS-06/24 GL 1003608 511101 $240.00 US Total $4,988.60 Vendor: V10254 - AAMCOM Check Date Invoice Description 07/03/2024 CO2008-0624 LMD AFTER HOURS 05/1E V10254 - AAMCOM Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI $4,988.60 Ledger Key Object Amount 3572410 513103 $747.93 I1Q Y-4..1 t7A7 no User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 125086 REAR DOOR REPAIR-V1097 GL 1004503 511105 $250.00 07/03/2024 125262 LATCH,DOOR REPAIR-V1088 GL 1004503 511105 $402.38 07/03/2024 126453 BRAKE SHOE'S-V1000 GL 1004503 511105 $164.25 US Total $816.63 V10267 -ACCURATE TRAILER HITCH & WELDI Total $816.63 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date 07/03/2024 07/03/2024 Invoice 1302331-20240531 1302331-20240531 Description 1302331-05/24 1302331-05/24 \/oinirp - I GYICAICYIc oiew on, , rinl.lc r_L_1 Vendor: V10288 - RON BLOOM Object Amount GL 1002102 516101 $145.00 GL 1003200 516102 $145.00 I IQ 'r-4. 1 A•�nn nn Ledger Key Check Date Invoice Description Ledger Key Object 07/03/2024 062424-01 SOUND & STAGE EQUIP-06/20/24 GL 1003608 512103 . .---w - .w..--Wwlv1 I Vld1 Vendor: V10319 - ALL SYSTEMS r.n Mrs Check Date Invoice 07/03/2024 140252-1 07/03/2024 140254 07/03/2024 140258A 07/03/2024 140260 07/03/2024 146050 Description Ledger Key Object FIRE ALARM REPAIRS -THE CENTRE GL 3677406 516101 BRIVO UPGRADES-C4,SCSC,NHP,NCC GL P0025601 516101 BRIVO SIDE DOOR-CY GL 1007410 516101 KNOX BOX-CP GL P4019723 516101 ALARM MONITORING -PARKS 02/24 GL 3677411 516101 Amount $3,650.00 US Total $3,650.00 $3,650.00 Amount $23,542.40 $79,189.71 $5,656.92 $2,320.64 $1,056.53 User Name' SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 16 _Check Date Invoice Description Ledger Key Object Amount 07/03/2024 146167 ALARM MONITOR -CITRUS 01/24 GL 1007404 516101 $12.58 07/03/2024 146256 ALARM MONITOR -PARKS 03/24 GL 3677411 516101 $1,079.41 07/03/2024 146434 ALARM MONITOR -PARKS 04/24 GL 3677411 516101 $1,079.41 07/03/2024 146621 ALARM MONITOR -LIB 05/24 GL 3097412 516101 $779.72 07/03/2024 146626 ALARM MONITOR -PARKS 05/24 GL 3677411 516101 $2,025.76 07/03/2024 146655 ALARM MONITOR-SCSC 04/24 GL 3677406 516101 $158.63 07/03/2024 146697 READER OFFICE DOOR-AQC GL 3677411 516101 $312.08 07/03/2024 146753 ALARM MONITOR-TMF 05/24 GL 7003701 516101 $258.50 07/03/2024 146779 ALARM MONITOR -LIB 06/24 GL 3097412 516101 $779.72 07/03/2024 146782 ALARM MONITOR -PARKS 06/24 GL 3677411 516101 $3,092.13 07/03/2024 146802 ALARM MONITOR-CY 05/24 GL 1007410 516101 $330.16 07/03/2024 146803 ALARM MONITOR -CH 05/24 GL 1007404 516101 $482.39 07/03/2024 146804 ALARM MONITOR-C4 06/24 GL 3677408 516101 $295.64 07/03/2024 146805 ALARM MONITOR-OTNPS 05/24 GL 1007405 516101 $125.34 07/03/2024 146806 ALARM MONITOR -BUS INC 05/24 GL 3572410 516101 $169.85 07/03/2024 146812 ALARM MONITOR-SCSC 05/24-06/24 GL 3677406 516101 $278.52 07/03/2024 146913 ALARM MONITOR-TMF 06/24 GL 7003701 516101 $258.50 07/03/2024 146968 MONITORING-CY 06/24 GL 1007410 516101 $330.16 07/03/2024 146969 ALARM MONITOR -CH 06/24 GL 1007404 516101 $482.39 07/03/2024 146971 MONITORING-NHPS 06/24 GL 1007405 516101 $125.34 07/03/2024 146972 MONITORING -BUS INC 06/24 GL 3572410 516101 $169.85 07/03/2024 146978 MONITORING-SCSC 06/24 GL 3677406 516101 $38.74 07/03/2024 147039 ELEVATOR INSPECTION -THE CENTRE GL 3677411 516101 $600.00 07/03/2024 147040 ALARM REPAIR-OTNL GL 3097412 516101 $200.00 User Name: SANTA-CLARITA\GNIEI O City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 17 Check Date Invoice Description Ledger Key Object Amount US Total $125,231.02 V10319 -ALL SYSTEMS GO INC Total $125,231.02 Vendor: V10322 - ALLDATA Check Date Invoice Description 07/03/2024 101530696-1 RENEWAL 08/13/24-08/13/25 V10322 - ALLDATA Total Vendor: V10324 -ALLIANCE ENGINEERING Check Date Invoice 07/03/2024 2212-CE3-04 07/03/2024 2212-CE3-04 Description CIVIL ENG SVC P/E 06/03/24 CIVIL ENG SVC P/E 06/03/24 V10324 -ALLIANCE ENGINEERING Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice 07/03/2024 10038984 07/03/2024 10039423 07/03/2024 10039442 07/03/2024 10039447 07/03/2024 10039476 07/03/2024 10039476 07/03/2024 10039476 07/03/2024 10039476 Description IRRIG REPAIRS-05/24/24 IRRIG REPAIRS-06/14/24 ENHANCEMENT-06/24 IRRIG REPAIRS-06/24 LANDSCAPE MAINT-05/24 LANDSCAPE MAINT-05/24 LANDSCAPE MAINT-05/24 LANDSCAPE MAINT-05/24 Ledger Key Object Amount GL 1004503 511105 $1,500.00 US Total $1,500.00 AA Ledger Key Object GL S3037601 516101 Ledger Key Object GL 3572420 514101 GL 7002407 516110 GL 3572421 514101 GL 3572427 514101 GL 3572431 516110 GL 3572439 516110 GL 3572464 516110 GL 7002407 516110 $24,705.00 $2,745.00 US Total $27,450.00 $27,450.00 Amount $274.84 $290.19 $735.31 $280.85 $717.24 $1,036.02 $1,036.02 $1,753.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10039476 LANDSCAPE MAINT-05/24 GL 7003701 516110 $1,275.09 07/03/2024 10039695 IRRIG REPAIRS-06/14/24 GL 3572420 514101 $285.27 07/03/2024 10039739 IRRIG REPAIR-06/14/24 GL 3572421 514101 $226.70 07/03/2024 10039748 LANDSCAPE MAINT-06/24 GL 3572459 516110 $2,276.98 07/03/2024 10039749 LANDSCAPE MAINT-06/24 GL 3572460 516110 $973.75 07/03/2024 10039750 LANDSCAPE MAINT-06/24 GL 3572461 516110 $4,511.99 07/03/2024 10039751 LANDSCAPE MAINT-06/24 GL 3572427 516110 $8,750.00 07/03/2024 10039752 LANDSCAPE MAINT-06/24 GL 3572439 516110 $15,600.00 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 3572431 516110 $717.24 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 3572439 516110 $1,036.02 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 3572464 516110 $1,036.02 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 7002407 516110 $1,753.26 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 7003701 516110 $1,275.09 07/03/2024 10039776 IRRIG REPAIRS-06/14/24 GL 3572439 514101 $633.25 07/03/2024 10039777 IRRIG REPAIRS-06/14/24 GL 3572439 514101 $415.61 07/03/2024 10039787 IRRIG REPAIRS-06/24 GL 3572427 514101 $745.46 07/03/2024 10039788 IRRIG REPAIRS-06/24 GL 3572427 514101 $635.37 07/03/2024 10039789 IRRIG REPAIRS-06/24 GL 3572427 514101 $745.46 07/03/2024 10039799 IRRIG VALVE REPLACEMENT-06/24 GL 3572420 514101 $318.17 07/03/2024 10039830 IRRIG VALVE REPLACEMENT-06/24 GL 3572420 514101 $333.71 07/03/2024 10039853 LANDSCAPE ENHANCEMENT-06/24 GL 3572460 516113 $4,915.03 07/03/2024 10039860 IRRIG INSTALLATION-06/24/24 GL 3572460 514101 $960.00 07/03/2024 10039879 LANDSCAPE MAINT-06/24 GL 3572422 516110 $5,000.96 07/03/2024 10039880 LANDSCAPE MAINT-06/24 GL 3572420 516110 $20,742.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 19 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10039881 LANDSCAPE MAINT-06/24 GL 3572421 516110 $17,288.27 US Total $98,574.99 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $98,574.99 Vonrinr - vin zrii - 1 R 1 IMD0CCC1nA10 Mfl Check Date Invoice 07/03/2024 44464 venaor: v'IU3bt5-ANUY DUMP Check Date Invoice 07/03/2024 I N V 1128166 07/03/2024 I NV 1144668 07/03/2024 I NV 1145082 07/03/2024 I N V 1147435 V10368 - ANDY GUMP Description BUSINESS CARDS-B. BOUTROS Total Ledger Key Object Description Ledger Key Object R/R RENTAL 04/18/24-05/15/24 GL 3587501 516102 PORTABLE RENTAL 06/13-07/10/24 GL 3587501 516102 PORTABLE RENTAL-06/14-07/11/24 GL 2304504 516101 WEEKLY SERVICE-06/24-07/21/24 GL 2304504 516101 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object 07/03/2024 SCM0179606 CREDIT MEMO -DRAIN GRATE GL 3677303 516123 07/03/2024 S12195814 IRRIGATION CAP-G CLOCK SC GL 3677303 516123 07/03/2024 S12290604 SCSC IRRIG SUPPLIES GL 3677303 516123 07/03/2024 S12324355 HEATER RETURN PIPE REPAIR GL 3677403 511105 07/03/2024 S12325234 HOSES,FIRE NOZZLE,PULL ROPE GL 3677303 516123 Amount $43.80 US Total $43.80 Amount $187.33 $187.33 $264.00 $95.00 US Total $733.66 Amount ($22.22) $115.55 $284.92 $133.50 $371.81 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 S12325238 HERITAGE IRRIG SUPPLIES GL 3677303 516123 $85.98 07/03/2024 S12329806 ASPHALT REPAIR-IHT 06/12/24 GL 3677305 511105 $430.78 07/03/2024 S12330582 MEADOWS IRRIG SUPPLIES GL 3677303 516123 $129.87 07/03/2024 S12337195 HERITAGE SPRINKLERS GL 3677303 516123 $1,453.64 07/03/2024 S12337464 SOIL NUTRIENTS-WCP QTY40 GL 3677307 514101 $1,130.10 US Total Rd 11l ql V10387 -AQUA FLO SUPPLY Total Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object 07/03/2024 000021788323 ACCT# 9391034683-05/24 GL 7003700 513103 07/03/2024 000021788402 ACCT# 9391034682-05/24 GL 1002201 513103 07/03/2024 000021816489 ACCT# 9391029310 5/07-6/06/24 GL 3098200 513103 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Description 07/03/2024 48753 BACKFLOW REPAIR-05/10/24 07/03/2024 48754 BACKFLOW REPAIRS-04/24 07/03/2024 48767 BACKFLOW TESTING-06/10/24 07/03/2024 48768 BACKFLOW TESTING-06/24 07/03/2024 48769 BACKFLOW TESTING-06/24 07/03/2024 48779 BACKFLOW TESTING-06/24 07/03/2024 48780 BACKFLOW TESTING-06/24 $4,113.93 Amount $3,763.87 $9,982.66 $1,030.28 US Total $14,776.81 Ledger Key Object Amount GL 3572420 514101 $175.96 GL 3572453 514101 $346.52 GL 3572425 514101 $288.00 GL 3572449 514101 $144.00 GL 3572426 514101 $96.00 GL 3572457 514101 $96.00 GL 3672400 514101 $240.00 $14,776.81 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 48781 BACKFLOW TESTING-GVP 06/11/24 GL 3677307 514101 $144.00 07/03/2024 48786 BACKFLOW TESTING-06/24 GL 3572459 514101 $48.00 07/03/2024 48790 BACKFLOW TESTING-DL MNTE 06/24 GL 3572418 514101 $48.00 07/03/2024 48791 BACKFLOW TESTING-06/24 GL 3572453 514101 $96.00 07/03/2024 48792 BACKFLOW TESTING-06/24 GL 3672400 514101 $144.00 07/03/2024 48793 BACKFLOW TESTING-06/24 GL 3572415 514101 $24.00 07/03/2024 48793 BACKFLOW TESTING-06/24 GL 3672400 514101 $24.00 07/03/2024 48794 BACKFLOW TESTING-06/24 GL 3572413 514101 $192.00 07/03/2024 48829 BACKFLOW REPAIR-06/24 GL 3572459 514101 $307.80 07/03/2024 48831 BACKFLOW REPAIR-06/24 GL 3572415 514101 $263.52 07/03/2024 48859 BACKFLOW TESTING-06/24 GL 3572451 514101 $192.00 07/03/2024 48860 BACKFLOW TESTING-06/24 GL 3572452 514101 $48.00 07/03/2024 48861 BACKFLOW TESTING-06/24 GL 3572430 514101 $48.00 07/03/2024 48862 BACKFLOW REPAIR-06/24 GL 3572413 514101 $614.64 07/03/2024 48863 BACKFLOW REPAIR-06/24 GL 3572457 514101 $230.50 07/03/2024 48864 BACKFLOW REPAIR-NRR 06/24 GL 3672400 514101 $537.82 07/03/2024 48870 BACKFLOW TESTING-NBP,CBP 06/24 GL 3677307 514101 $384.00 07/03/2024 48871 BACKFLOW REPAIRS -SIERRA 06/24 GL 3677303 516102 $836.89 07/03/2024 48872 BACKFLOW TESTING -NUGGET 06/24 GL 3677303 516102 $48.00 07/03/2024 48873 BACKFLOW TESTING-RUETHER 06/24 GL 3677303 516102 $96.00 US Total $5,713.65 V10429 - B D CLARKE Total $5,713.65 Vendor: V10441 - TONY BARBA User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2424 Report Generated on Jul 1, 2024 5:51:22 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-12 4 GAMES-06/17/24 GL 1005108 516102 $160.00 US Total $160.00 V10441 - TONY BARBA Total $160.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 07/03/2024 48W-400B-0624 CITYLIGHT COURT 05/15-06/15/24 GL 3572432 513106 $56.33 07/03/2024 48W-539E-0624 CYN TERRACE 05/15-06/15/24 GL 3572432 513106 $31.44 07/03/2024 48W-600B-0624 SUNRISE SUMMIT 05/15-06/15/24 GL 3572432 513106 $48.72 07/03/2024 48W-609B-0624 TIMBERLINE 05/15-06/15/24 GL 3572432 513106 $16.75 07/03/2024 48W-634B-0624 MAY WAY 05/15-06/15/24 GL 3572432 513106 $17.18 US Total $170.42 V10447 - BART TRUST Total $170.42 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice 07/03/2024 B24062518 Description Ledger Key Object Amount GLOVES QTY 3 V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description GL 3677303 511101 $393.94 US Total $393.94 Ledger Key Object Amount 07/03/2024 143716 OFFICE FURNITURE GL 1001000 511101 V10480 - BKM OFFICE ENVIRONMENTS Total $393.94 $1,450.60 US Total $1,450.60 $1,450.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 23 Vendor: V10481 - BL WALLACE DISTRIBUTOR Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20242367 FRP1730-8 W/ LID "EDISON" GL 3544402 516101 $2,122.26 07/03/2024 20242453 N48 BOX GL 3544402 516101 $1,011.56 US Total $3,133.82 V10481 - BL WALLACE DISTRIBUTOR Total $3,133.82 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 07/03/2024 319940-0501 02012-050103/24 GL 1031120 516199 $4,923.52 07/03/2024 319940-0501 02012-050103/24 GL 1041120 516199 $109.60 07/03/2024 319940-0501 02012-050103/24 GL 1071120 516199 $82.20 07/03/2024 319954-0502 02012-0502 03/24 GL 1021120 516199 $1,561.80 07/03/2024 319954-0502 02012-0502 03/24 GL 1031120 516199 $27.40 07/03/2024 319954-0502 02012-0502 03/24 GL 1071120 516199 $164.40 07/03/2024 319954-0502 02012-0502 03/24 GL 3572410 516199 $465.80 07/03/2024 320904-1241 02012-124102/24 GL 7211120 516199 $232.15 07/03/2024 321089-0716 02012-0716 04/24 GL 1011120 516199 $340.60 07/03/2024 321090-0840 02012-0840 04/24 GL 7211120 516199 $3,702.14 07/03/2024 322791-0035 02012-0035 05/24 GL 1031120 516199 $105.30 07/03/2024 322791-0248 02012-0248 05/24 GL 1031120 516199 $2,813.10 07/03/2024 322791-0248.001 02012-0248.00105/24 GL 1031120 516199 $631.80 07/03/2024 322791-0680 02012-0680 05/24 GL 1031120 516199 $1,716.70 07/03/2024 322791-1094 02012-1094 05/24 GL 1031120 516199 $2,429.91 07/03/2024 322791-1144 02012-1144 05/24 GL 1031120 516199 $140.40 07/03/2024 322791-1153 02012-1153 05/24 GL 1031120 516199 $522.00 User Name: SANTA-CLARII'A\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 322791-1184 02012-1184 05/24 GL 1031120 516199 $315.36 07/03/2024 322791-1239 02012-1239 05/24 GL 1031120 516199 $1,088.10 07/03/2024 322791-1242 02012-1242 05/24 GL 1031120 516199 $4,924.80 07/03/2024 322791-1243 02012-1243 05/24 GL 1031120 516199 $1,576.69 07/03/2024 322791-1244 02012-1244 05/24 GL 1031120 516199 $1,529.10 07/03/2024 322791-1245 02012-1245 05/24 GL 1031120 516199 $1,750.49 07/03/2024 322791-1246 02012-1246 05/24 GL 1031120 516199 $501.37 07/03/2024 322792-0515 02012-0515 05/24 GL 1071120 516199 $356.20 07/03/2024 322792-0814 02012-0814 05/24 GL 1071120 516199 $2,933.90 07/03/2024 322793-0716 02012-0716 05/24 GL 1011120 516199 $4,808.70 07/03/2024 322795-1108 02012-1108 05/24 GL 1011120 516199 $1,358.50 07/03/2024 322797-0506 02012-0506 05/24 GL 1081120 516199 $137.00 07/03/2024 322798-0423 02012-0423 05/24 GL 1011120 516199 $70.20 07/03/2024 322798-0446 02012-0446 05/24 GL 1081120 516199 $7,634.90 07/03/2024 322798-0500 02012-0500 05/24 GL 1011120 516199 $3,452.40 07/03/2024 322798-1208 02012-1208 05/24 GL 1011120 516199 $1,848.60 07/03/2024 322799-0674 02012-0674 05/24 GL 1011120 516199 $70.20 07/03/2024 322894-0840 02012-0840 05/24 GL 7211120 516199 $1,239.00 US Total $55,564.33 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $55,564.33 Amount $1,285.34 US Total $1,285.34 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 25 Check Date Invoice Description Ledger Key Object Amount V10527 - TIM BURKHART Total $1,285.34 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2418 SENSES & CELEBRATE SWEDEN GL 1003600 516108 $2,667.50 07/03/2024 2419 BUS SCHEDULE-08/24 GL 7003700 516108 $1,910.00 07/03/2024 2420 CITP24 PROMO,SNS FALL CALENDAR GL 1003600 516108 $2,172.50 US Total $6,750.00 V10529 - LINDA BURROWS Total $6,750.00 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2024 60763 PASEO FENCE REPLACEMENT GL 3572462 514101 $2,895.00 07/03/2024 60772 TOP SHELF HANDRAIL GL 1205120 516101 $3,950.00 _ US Total $6,845.00 V10621 -CARTER FENCE COMPANY INC. Total $6,845.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 07/03/2024 CE12691389 CNG-05/24 GL 7003701 516130 $17,909.40 07/03/2024 CEW12672827 CY MAINTENANCE-03/07/24 GL 1007410 516101 $3,175.39 07/03/2024 CEW12678636 CH MAINTENANCE-04/15-04/22/24 GL 1007404 516101 $296.27 07/03/2024 CEW12678637 CH MAINTENANCE-04/10/24 GL 1007404 516101 $962.08 07/03/2024 CEW12678639 CH MAINTENANCE-04/15/24 GL 1007404 516101 $136.24 07/03/2024 CEW12678643 CH MAINTENANCE-04/15/24 GL 1007404 516101 $181.65 US Total $22.661.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 26 Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY Total Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description 07/03/2024 13175203 FTBM BUS SHELTER ADS-04/24 07/03/2024 13175203 NCU BUS SHELTER ADS-04/24 V10696 - CLEAR CHANNEL Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description 07/03/2024 588365 SERVICES P/E 4/30/24 07/03/2024 589335 SERVICES P/E 05/31/24 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10767 - CPRS Check Date Invoice Description 07/03/2024 MMS2024 MAINT MGMT-Z.AGRAZ #145247 07/03/2024 MMS2024-1 MMS-L.AGUINAGA- #146882 V10767 - CPRS Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description 07/03/2024 3907-3 SERVICES P/E 06/19/24 Ledger GL GL $22,661.03 Key Object Amount 2283623 516101 $895.16 1007201 516105 $895.17 US Total $1,790.33 $1,790.33 Ledger Key Object Amount GL 1001100 516102 $14,405.00 GL 1001100 516102 $2,936.25 US Total $17,341.25 $17,341.25 Ledger Key Object Amount GL 3677300 519101 $1,900.00 GL 3677300 519101 $2,300.00 US Total $4,200.00 $4,200.00 Ledger Key Object Amount GL T3024233 516101 $2,950.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 27 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4027-4 SURVEY SERVICES SAND CANYON RD GL T3024233 516101 $2,160.00 US Total $5,110.00 V10774 - CRC ENTERPRISES Total $5,110.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24.1349 WALL WRAPS GL 1003500 516101 $4,634.25 07/03/2024 24.2809 SUMMER TROLLEY STOP SIGNS GL 3603504 516105 $21.90 07/03/2024 24.2931 DASHER BOARD LEXAN PANELS -CUBE GL 1203506 516124 $7,281.75 07/03/2024 24.3021 DASHER BOARDS -THE CUBE GL 1203506 516124 $301.78 07/03/2024 24.3248 SENSES SOLSTICE BACKDROP GL 1003608 511101 $486.18 07/03/2024 24.3257 LARGE DASHER BOARDS -GREEN SC GL 1007201 516105 $160.97 US Total $12,886.83 V10776 - CREATIVE GRAPHIC SERVICES Total $12,886.83 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 07/03/2024 31307 ADULT SPORTS MEDALS GL 1005107 511101 $233.72 US Total $233.72 V10790 - CROWN TROPHY OF SANTA CLARITA Total $233.72 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 166333 CITATION PROCESSING-05/24 GL 1003202 516101 $5,205.55 US Total $5,205.55 V10819 - DATA TICKET INC Total $5,205.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 28 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Vendor: V10844 - DELL Check Date Invoice 07/03/2024 10754564499 07/03/2024 10754 564499 07/03/2024 10754564499 07/03/2024 10754564499 Description LAPTOPS-CY LAPTOPS-SCSC LAPTOPS-TMF V10844 - DELL Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description 07/03/2024 E 2070241 MR PERMIT CONY# 159236 05/24 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Check Date Invoice Description 07/03/2024 458375 PLUMBING SUPPLIES V10858 - DESERT INDUSTRIAL SHPPI Y Tnial Ledger Key Object Amount GL C0066268 516101 $400.00 US Total $400.00 Ledger Key Object Amount GL 3677303 510103 GL 1007410 511105 GL 3677406 511101 GL 7007407 510103 Ledger GL $6,750.00 $2,250.00 $264.01 $2,250.00 US Total $11,514.01 $11,514.01 Key Object Amount 1007404 518503 $225.00 US Total $225.00 $225.00 Ledger Key Object Amount GL 1007404 511105 $241.03 US Total $241.03 $241.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 29 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total $5,420.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 30 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 07/03/2024 46246 07/03/2024 46313 07/03/2024 46354 07/03/2024 46364 07/03/2024 46365 07/03/2024 46365 SERVICE P/E 05/15/24 SERVICE P/E 05/15/24 SERVICES P/E 06/07/24 SERVICES P/E 06/20/24 SERVICES P/E 06/14/24 SERVICES P/E 06/14/24 SERVICES P/E 06/14/24 V10890 - DOKKEN ENGINEERING Total Vendor: V10897 - DORALS FENCE AND CONSTRUCTION 07/03/2024 1411 07/03/2024 2073A16697 07/03/2024 2194AO8033 07/03/2024 2194A10599 Description GL S3037601 516101 GL C0066268 516101 GL C0064233 516101 GL S3038452 516101 GL S3037270 516101 GL S3037601 516101 $373,500.00 $41,500.00 $1,815.00 $16,620.00 $2,982.42 $40,500.00 $4,500.00 Object Amount LODGE POLE FENCE INSTALLATION GL P4019723 516101 Description PAINT PAINT SUPPLIES -THE CUBE PAINT Vendor: V10969 - EWING IRRIGATION PRODUCT $4,800.00 US Total $4,800.00 $4,800.00 Ledger Key Object Amount GL 3677411 511105 $74.04 GL 1205120 516101 $61.83 GL 3677411 511105 $262.04 $397.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 22523041 IRRIGATION SUPPLIES GL C0066268 516101 $898.46 07/03/2024 22540906 LATCHING SOLENOID GL C0066268 516101 $68.91 07/03/2024 22543462 SOIL NUTRIENTS-CP GL 3677303 516123 $1,099.07 07/03/2024 22569166 SOIL NUTRIENTS-NHP GL 3677303 516123 $296.04 07/03/2024 22588461 SMALL TOOLS -SOUTH FORK TRAIL GL 3677305 511107 $268.83 07/03/2024 22597309 GRATE ADAPTOR,OUTLET GL 3677303 516123 $39.47 07/03/2024 22654055 TURFACE SOIL CONDITIONER GL 3677303 516123 $3,836.49 US Total $6,507.27 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description 07/03/2024 8-523-20032 SHIPPING -LA CO PW LAND Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description 07/03/2024 4357038-1 PLUMBING PARTS V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11100 - GRAINGER Check Date Invoice 07/03/2024 9140327769 07/03/2024 9143501816 Description $6,507.27 Ledger Key Object Amount GL 1004300 510105 $9.05 US Total $9.05 Ledger Key Object Amount GL 3097412 511105 Ledger Key BULLETIN BOARD -FACILITIES GL SANDING DISCS GL US Total $193.46 Object Amount 3677408 511101 $267.53 1007404 511105 $11.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 32 07/03/2024 9150906361 07/03/2024 9151845485 07/03/2024 9152908118 07/03/2024 9153739538 V11100 - GRAINGER Check Date Invoice 07/03/2024 9337405092 07/03/2024 9337414378 07/03/2024 9337504672 BEVERAGE CONTAINERS GL PAINTING SUPPLIES GL PAINT ROLLER FRAMES GL CLEANER CARTRIDGE GL PRIMER AND PAINT-TESORO LIGHT GL Total Description SPARE PHOTOCELLS SPARE FIXTURES V11104 - GRAYBAR Total Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description 07/03/2024 SIN039010 1007404 511105 1003201 511101 3677408 511105 1005101 511101 $10.90 $140.04 $325.08 $152.53 US Total $1,184.87 Ledger Key Object Amount GL 3592403 516122 GL 3592403 516122 GL 3592403 516122 $1,184.87 $2,053.08 $2,704.65 $5,661.92 US Total $10,419.65 $10,419.65 Ledger Key Object Amount AUDIT -SALES TAX 04/01-06/30/24 GL SALES TAX 04/01-06/30/24 GL V11153 - HINDERLITER DE LLAMAS & ASSOC. Total 100 401001 1002100 516101 $2,781.00 US Total $6,473.40 $6,473.40 . ....vv. . . . .. v - •... vv . . V u V Vr r L. I VV IIYV Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9541300 TMF R/R APPLIANCES-05/15/24 GL 7003701 511105 $328.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 33 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9551446 TMF R/R APPLIANCES-05/21/24 GL 7003701 511105 $350.80 07/03/2024 9596372 10FT TUBE GL 3677411 511105 $309.90 US Total $989.16 V11175 _ HIRSCI-I PIPE st ci ioo� v rn ��ir T,s..� Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description 07/03/2024 99099 COSC9270 05/24 V11193 - HORVITZ & LEVY LLP Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description 07/03/2024 JMVB291 V11262 -IRON MOUNTAIN OFFSITE STORAGE-06/24 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice 07/03/2024 B114811 Total Description A.MOWRY,W.WEBB-05/24 V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description 07/03/2024 141941141-001 METAL STAKES -SUB YARD Ledger Key Object Amount GL 1011120 516199 $18,544.05 $18,544.05 Ledger Key Object Amount GL 3098200 511101 $171.18 US Total $171.18 Ledger Key Object Amount GL 1003800 516101 $29,680.00 US Total $29,680.00 $29,680.00 GL 3544402 516101 $149.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 34 Check Date Invoice Description Ledger Key Object Amount US Total $149.73 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $149.73 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description 07/03/2024 SANTACLARITA 624 SERVICES P/E 06/24 V11300 - JOHN ODONNELL Total Vendor: V11344 - KHTS RADIO 07/03/2024 P0061224-001 ADVERTISING -ORGANICS 06/24 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description 07/03/2024 099887001-0424 SERVICES P/E 04/30/24 07/03/2024 28235791 SERVICES P/E 05/31/24 07/03/2024 28468699 SERVICES P/E 06/17/24 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Ledger Key Object Amount GL 1001100 516101 $6,000.00 I10 1r..4..1 Cc Ann An Ledger Key Object Amount GL 2597231 516105 Ledger Key Object GL S3037270 516101 GL C0060270 516101 GL F3024723 516101 $500.00 $1,240.00 $1,740.00 Amount $2,950.00 $26,550.00 $4,303.64 $253,311.90 US Total $287,115.54 $287,115.54 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-9 3 GAMES-06/17/24 GL 1005108 516102 $120.00 US Total $120.00 V11354 - ROBERT KLEIN Total $120.00 Check Date Description 07/03/2024 2-24-V11477 TAI CHI-03/25-06/01/24 V11477 - SARAH LOWMAN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Invoice 07/03/2024 1362 PHOTO-DRAYTON ST 06/05/24 07/03/2024 1362 PHOTO-OV BIKE TRAIL 06/05/24 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description 07/03/2024 128004 CAN LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Ledger Key Object Amount GL 1005106 516102 $4,048.20 US Total $4,048.20 $4,048.20 Ledger Key Object Amount GL S1050306 516101 $450.00 GL F1024233 516101 $450.00 GL C2028259 516101 $450.00 US Total $1,350.00 Ledger Key Object Amount GL 3677303 516123 $1,350.00 $1,565.85 US Total $1,565.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 116280 BROCHURES -SUMMER READING PRGM GL 3098200 511101 $848.63 07/03/2024 116358 LANDSCAPE BOOKLETS GL 1007201 516105 $2,989.35 US Total $3,837.98 V11562 - QWP DIRECT MAIL SERVICES INC D Total $3,837.98 Vendor: V11611 -MOUNTAINS RECREATION & CONSERV Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2223-30 GVR RANGER 05/02/22-07/09/23 GL 3507313 516101 $19,500.00 07/03/2024 2223-30 MRCA RANGER 05/02/22-07/09/23 GL 3587501 516101 $77,400.00 US Total $96 900 00 V11611 - MOUNTAINS RECREATION & CONSERV Total Vendor: V11625 - MYERS TIRE SUPPLY CO Check Date Invoice Description 07/03/2024 41407646 TIRES -STOCK V11625 - MYERS TIRE SUPPLY CO Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice 07/03/2024 220128 Description GLADHAND SHUT -STOCK V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC $96,900.00 Ledger Key GL 1004503 511105 $845.74 US Total $845.74 GL 1004503 511105 $845.74 $57.93 US Total $57.93 $57.93 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 143056 LN BUDGET FY24/25-05/31/24 GL 1001100 510101 $217.75 07/03/2024 143217 LN TOWN C E NTE R-06/04/24 GL 1003100 516104 $727.00 07/03/2024 143335 1/4 PAGE AD SUN SIG-06/02/24 GL 3567200 516102 $475.00 07/03/2024 143336 143336-06/11/24 GL 3567200 516102 $50.86 07/03/2024 143336 WEB EBLAST MRN RUNDOWN-6/11/24 GL 1007202 516101 $149.14 07/03/2024 143414 LEGAL NOTICE TMD-06/14/24 GL 3603504 516105 $1,231.00 07/03/2024 143415 143415-06/18/24 GL 3592403 516104 $212.37 07/03/2024 143415 LN SPECIAL DISTRICTS-06/14/24 GL 3572410 510101 $424.73 07/03/2024 143416 LEGAL NOTICE-06/14,06/18/24 GL 3587501 516102 $492.20 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY US Total $3,980.05 $3,980.05 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 117545 LANDSCAPE MAINT-06/24 GL 3572448 516110 $20,721.56 07/03/2024 117546 LANDSCAPE MAINT-06/24 GL 3572447 516110 $19,692.27 07/03/2024 117571 LANDSCAPE MAINTENANCE-06/24 GL 3572447 514101 $873.60 07/03/2024 117572 LANDSCAPE MAINTENANCE-06/24 GL 3572447 514101 $460.00 07/03/2024 117632 ENHANCEMENT -RAILROAD AVE 06/24 GL 3572448 514101 $1,330.00 07/03/2024 117633 ENHANCEMENT-WILEY BRIDGE 06/24 GL 3572448 514101 $420.00 07/03/2024 117636 SOIL NUTRIENTS-WILEY 06/24 GL 3572448 514101 $157.20 US Total v11693 - OAK SPRINGS NURSERY Total Vendor: V11721 -DENNIS K OSTROM 443,654.63 $43,654.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,285.34 US Total $1.285.34 V"1-1 I Z] - UtNNIJ K U5I KUM Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1010982406 REPLACEMENT RIM GL 3677303 511105 $89.11 07/03/2024 4010199062 TIRES -STOCK GL 1004503 511105 $437.43 07/03/2024 4010200651 TIRES -STOCK GL 1004503 511105 $819.14 07/03/2024 4010200748 TIRES -STOCK GL 1004503 511105 $336.71 07/03/2024 4010201065 TIRES FOR CITY FLEET GL 1004503 511105 $3,640.89 07/03/2024 4010201066 TIRES FOR CITY FLEET GL 1004503 511105 $3,234.62 07/03/2024 4010201115 TIRES -STOCK GL 1004503 511105 $529.26 07/03/2024 4010201283 TIRES -STOCK GL 1004503 511105 $2,562.52 US Total V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description 07/03/2024 4060721 WATER SAMPLING-06/24 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11821 - PRAXAIR Check Date Invoice Description 07/03/2024 43408054 OXYGEN CYLINDER REFILL Ledger Key Object GL 3517211 516102 Ledger Key Object GL 1005104 511101 - 1,ZU0.S4 -0"1 "I,b4U.bzs $11, 649.68 Amount $134.00 US Total $134.00 $134.00 Amount $200.77 User Name: SANTA-Cl_ARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 39 Check Date Invoice Description Ledger Key Object Amount US Total $200.77 V11821 - PRAXAIR Total $200.77 Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description Ledger Key Object Amount 07/03/2024 14963 WINDOW REPAIR -SKATE PARK GL 3677406 516101 $397.84 US Total $397.84 V11823 - PREFERRED GLASS & WINDOWS Total $397.84 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 07/03/2024 206810 SERVICES P/E 02/29/24 GL P3033259 516101 $6,391.75 07/03/2024 208795 SERVICES P/E 04/25/24 GL P4028723 516101 $20,357.31 07/03/2024 208899R SERVICE P/E 04/25/24 GL P3033271 516101 $128,696.23 07/03/2024 209061 SERVICE P/E 05/31/24 GL F1024233 516101 $3,125.00 07/03/2024 209169 SERVICES P/E 06/06/24 GL P4027305 516101 $79,132.85 07/03/2024 209179 SERVICES P/E 05/31/24 GL P4028723 516101 $42,661.86 07/03/2024 209347R SERVICES P/E 05/31/24 GL M0149266 516101 $14,416.00 07/03/2024 209387 SERVICES P/E 05/31/24 GL P3033271 516101 $168,846.63 07/03/2024 209509 SERVICES P/E 06/24/24 GL P4028723 516101 $14,074.00 US Total $477,701.63 V11846 - PSOMAS Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description 07/03/2024 13119 SERVICES P/E-05/31/24 Ledger Key GL D0004233 $477,701.63 Object Amount 516101 $41,611.86 User Name: SANTA-CL.ARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 13119 SERVICES P/E 05/31/24 GL M0152264 516101 $191,717.01 07/03/2024 13120 SERVICES P/E 04/30/24 GL F1024233 516101 $20,830.75 US Total $254,159.62 V11867 - RC BECKER & SONS INC Total $254,159.62 07/03/2024 25774 SERVICE P/E 05/31/24 07/03/2024 25774 SERVICES P/E 05/31/24 07/03/2024 25786 SERVICES P/E 06/13/24 V11869 - RT FRANKIAN & ASSOCIATES Total Check Date Invoice 07/03/2024 62599 Description EXHAUST MANIFOLD-V222 Ledger Key Object GL S3037601 516101 GL T3024233 516101 Amount $69,896.25 $7,766.25 $11,042.40 US Total $88,704.90 $88,704.90 Ledger Key Object Amount GL 1004503 511105 $4,113.59 110 1r_a_1 &A wwn rn V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total Vendor: V11994 - RVP PRECISION METAL FABRICATOR Check Date Invoice Description Ledger Key Object 07/03/2024 42596 SOAP DISPENSER METAL COVERS GL 3677411 511105 V11994 - RVP PRECISION METAL FABRICATOR Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC $4,113.59 $1,598.70 US Total $1,598.70 $1,598.70 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 00045173 WINDSHIELD-V206 GL 1004503 511105 $350.00 US Total $350.00 V12035 - SANTA CLARITA AUTO GLASS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 07/03/2024 31845 COFFEE SVCS-CY 06/24 GL 1002302 516101 $487.61 US Total $487.61 V12038 - SANTA CLARITA CONCESSIONS Total $487.61 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 07/03/2024 HW23-11 HANDYWORKER PROGRAM-05/24 GL 2033302 516101 $26,454.27 US Total $26,454.27 V12107 - SCV COMMITTEE ON AGING Total $26,454.27 Vendor: V12111 - SCV HISTORICAL SOCIETY Check Date Invoice Description Ledger Key Object Amount 07/03/2024 121 RESTORATION,MAINT-SUTS PHASE 1 GL 1003100 517111 $34,408.80 07/03/2024 122 RESTORE, MAI NT-STS PHASE 2 GL 1003100 517111 $24,468.48 07/03/2024 123 RESTORE, MAINT-STS PHASE 2 GL 1003100 517111 $6,061.12 US Total $64,938.40 V12111 - SCV HISTORICAL SOCIETY Total $64,938.40 Vendor - V12225 - Sn11T14F=PN rAI IFnRNIA Gnienni User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 6000010017360624 VARIOUS 04/18-05/16 GL 3572425 513101 $338.51 07/03/2024 6000015072470624 VARIOUS 04/24-05/22 GL 3544402 513101 $7,359.22 07/03/2024 7000068783540624 27993 SECO CANY 05/16-06/16 GL 3544402 513101 $121.39 07/03/2024 7000192562610624 VARIOUS 05/14-06/12 GL 3572418 513101 $1,182.13 07/03/2024 7000193860010624 22409.5 NEWHALL 05/17-06/17 GL 3544402 513101 $94.15 07/03/2024 7000296288940624 24899.5 RAILROA 05/16-06/16 GL 3544402 513101 $80.19 07/03/2024 7000442710460624 27292 MCBEAN 05/21-06/19 GL 3544402 513101 $80.40 07/03/2024 7000809028920624 22122 SOLEDAD C 05/13-06/11 GL 1007204 513101 $1,274.72 07/03/2024 7000830686220624 24097 COPPER HI 05/16-06/16 GL 3544402 513101 $75.53 07/03/2024 7000832297810624 24295 COPPER HI 05/16-06/16 GL 3544402 513101 $95.15 07/03/2024 7000834462150624 24591 COPPER HI 05/16-06/16 GL 3544402 513101 $98.57 07/03/2024 7000848148240624 24525 COPPER HI 05/16-06/16 GL 3544402 513101 $76.02 07/03/2024 7000861837360624 28400 MC BEAN A 05/21-06/19 GL 3544402 513101 $82.86 07/03/2024 7000899149030624 VARIOUS 05/23-06/23 GL 3544402 513101 $278.13 07/03/2024 7001489334400624 22505 14TH ST S 05/16-06/16 GL 1001501 513101 $200.96 07/03/2024 7001578412720624 24011 COTTAGE C 05/23-06/23 GL 3544402 513101 $81.23 07/03/2024 7001684117470624 26933.5 GOLDEN 05/13-06/11 GL 3592403 513101 $59.22 07/03/2024 7001686479810624 28851.5 WOODSID 05/13-06/11 GL 3572454 513101 $89.57 07/03/2024 7001711299690624 21801.5 SOLEDAD 05/21-06/19 GL 3544402 513101 $76.97 07/03/2024 7001759570340624 24429.5 MAIN ST 05/16-06/16 GL 3544402 513101 $86.32 07/03/2024 7001815850540624 24141 MCBEAN PK 05/10-06/10 GL 3544402 513101 $74.67 07/03/2024 7001840202590624 18410 SIERRA HW 05/13-06/11 GL 3677408 513101 $7,987.91 07/03/2024 7002072893470624 27151.5 MCBEAN 05/13-06/11 GL 3592403 513101 $71.12 07/03/2024 7002097108120624 20503 PLUM CYN 05/22-06/20 GL 3544402 513101 $88.67 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7002260356090624 27491.5NEWHALL 05/13-06/11 GL 3592403 513101 $247.21 07/03/2024 7002498338500624 VARIOUS 04/18-06/17 GL 1007404 513101 $20,353.98 07/03/2024 7002498338500624 VARIOUS 04/18-06/17 GL 1007410 513101 $20,353.98 07/03/2024 7002498627480624 VARIOUS 02/21-05/20 GL 3677411 513101 $15,191.28 07/03/2024 7002516061220624 24580 VALENCIA 05/13-06/11 GL 3544402 513101 $110.61 07/03/2024 7002592178910624 VARIOUS 05/22-06/20 GL 3544402 513101 $344.42 07/03/2024 7002759585760624 SIERRA HWY/JAKE 05/23-06/23 GL 3544402 513101 $117.11 07/03/2024 7002759705020624 MCBEAN PKWY/DEC 05/21-06/19 GL 3544402 513101 $117.80 07/03/2024 7002759942450624 24715.5 AVE TI 05/13-06/11 GL 3544402 513101 $115.77 07/03/2024 7002760023290624 23400.5 NEWHALL 05/15-06/13 GL 3544402 513101 $92.83 07/03/2024 7002760155640624 23201 COPPER HI 05/21-06/19 GL 3544402 513101 $83.07 07/03/2024 7002770400270624 23101 VALENCIA 05/17-06/17 GL 3544402 513101 $132.35 07/03/2024 7002793349840624 27150 BOUQUET C 02/20-06/18 GL 3677411 513101 $11,929.59 07/03/2024 7002810670420624 27900 NORTHPARK 05/21-06/19 GL 3544402 513101 $72.31 07/03/2024 7002811001820624 28000 MCBEAN PA 05/15-06/13 GL 3544402 513101 $93.09 07/03/2024 7002997658140624 18490.5 SOLEDAD 05/13-06/11 GL 3544402 513101 $118.73 07/03/2024 7003015988110624 28035 NEWHALL R 05/13-06/11 GL 3544402 513101 $78.62 07/03/2024 7003018395900624 VARIOUS 05/21-06/20 GL 3677406 513101 $26,891.05 07/03/2024 7003069712940624 26211.5/26211.7 05/13-06/11 GL 3544402 513101 $40.33 07/03/2024 7003069712940624 26211.5/26211.7 05/13-06/11 GL 3672400 513101 $40.34 07/03/2024 7003143991710624 19430.5 SOLEDAD 05/21-06/19 GL 3544402 513101 $180.42 07/03/2024 7003149784440624 18031 SIERRA HW 05/23-06/23 GL 3544402 513101 $90.76 07/03/2024 7003161246600624 27222.5 WHITES 05/22-06/20 GL 3544402 513101 $128.26 07/03/2024 7003237457290624 23835.5 COPPERH 05/22-06/20 GL 3544402 513101 $86.28 User Name- SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7003237747280624 24501 COPPERHIL 05/22-06/20 GL 3544402 513101 $99.18 07/03/2024 7003238229250624 23551.5 COPPERH 05/21-06/19 GL 3544402 513101 $85.29 07/03/2024 7003238737480624 28447.5 WHITES 05/22-06/20 GL 3544402 513101 $57.39 07/03/2024 7003301324700624 22551 9TH ST 05/13-06/11 GL 1007405 513101 $3,160.28 07/03/2024 7003301903670624 20502.5 CLAREMO 05/13-06/11 GL 3544402 513101 $125.35 07/03/2024 7003303441530624 27199.5 GOLDEN 05/13-06/11 GL 3544402 513101 $98.56 07/03/2024 7003445571780624 19343.5 GOLDEN 05/13-06/11 GL 3592403 513101 $52.98 07/03/2024 7003651496720624 26789.5 BOUQUET 05/20-06/18 GL 3544402 513101 $97.53 07/03/2024 7003653102290624 18657 NATHAN HI 05/22-06/20 GL 3572424 513101 $10.05 07/03/2024 7003711546790624 22898.5 DECORO 05/13-06/11 GL 3544402 513101 $84.08 07/03/2024 7003780024750624 22588 MARKET PE 05/07-06/05 GL 3572448 513101 $68.90 07/03/2024 7003968067350624 VARIOUS 05/17-06/17 GL 1001501 513101 $2,050.70 07/03/2024 7003972126200624 28250 CONSTELLA 05/22-06/20 GL 7003701 513101 $8,569.57 07/03/2024 7004018789260624 27807 BAKERTON 05/22-06/20 GL 3572424 513101 $1,471.92 07/03/2024 7004056598050624 28600.5 DAVID W 05/20-06/18 GL 3544402 513101 $76.51 07/03/2024 7004057324520624 21600.5 COPPERH 05/20-06/18 GL 3544402 513101 $91.91 07/03/2024 7004250104930624 VARIOUS 05/13-06/11 GL 3592403 513101 $159.62 07/03/2024 7004273130330624 22995.5 NEWHALL 05/17-06/17 GL 3592403 513101 $27.26 07/03/2024 7004305154470624 26453 ROCKWELL 05/13-06/11 GL 3544402 513101 $78.64 07/03/2024 7004726177900624 19700.5 PLUM CY 05/20-06/18 GL 3544402 513101 $64.00 07/03/2024 7004959365900624 17701.5 JAKES W 05/13-06/11 GL 3592403 513101 $56.46 07/03/2024 7004963979480624 27790 HASKELL C 05/20-06/18 GL 3677411 513101 $84.57 07/03/2024 7005119630140624 VARIOUS 05/15-06/13 GL 1007404 513101 $226.28 07/03/2024 7005119630140624 VARIOUS 05/15-06/13 GL 3572439 513101 $226.28 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2424 Report Generated on Jul 1, 2024 5:51:22 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7005275409110624 20802 CENTRE PT 05/21-06/19 GL 3544402 513101 $88.21 07/03/2024 7005275925420624 20978 CENTRE PT 05/21-06/19 GL 3544402 513101 $103.62 07/03/2024 7005302691360624 27906 BOUQUET 05/20-06/18 GL 3544402 513101 $91.18 07/03/2024 7005525323530624 23999.5 NEWHALL 05/13-06/11 GL 3544402 513101 $91.18 07/03/2024 7005755273160624 18601 SOLEDAD C 05/22-06/20 GL 3097412 513101 $4,434.23 07/03/2024 7005787839870624 VARIOUS 05/22-06/20 GL 3572426 513101 $2,118.60 07/03/2024 7005961110190624 VARIOUS 05/09-06/11 GL 3572412 513101 $1,062.36 07/03/2024 7006070461510624 VARIOUS 05/08-06/06 GL 3544402 513101 $331.39 07/03/2024 7006092537110624 VARIOUS 05/10-06/10 GL 3572415 513101 $908.58 07/03/2024 7006093855680624 VARIOUS 05/10-06/10 GL 3572416 513101 $575.40 07/03/2024 7006094994430624 VARIOUS 05/14-06/12 GL 3572417 513101 $2,990.97 07/03/2024 7006135981960624 27150 BOUQUET C 05/20-06/18 GL 3677411 513101 $7,837.33 07/03/2024 7006701939590624 27550 VISTA CYN 05/13-06/11 GL 7007407 513101 $1,031.38 07/03/2024 7007574932520624 21378.5 COPPER 09/19-05/19 GL 3544402 513101 $771.62 07/03/2024 700757493252OA24 21378.5 COPPER 05/20-06/18 GL 3544402 513101 $97.53 07/03/2024 7007652035400624 29350 AVENIDA R 05/16-06/16 GL 3577312 513101 $157.56 07/03/2024 7007673312740624 21418.5 NEEDHAM 05/13-06/11 GL 3592403 513101 $71.85 07/03/2024 7007674025110624 21364.5 NEEDHAM 05/13-06/11 GL 3592403 513101 $38.63 07/03/2024 7007992391230624 26147 MCBEAN 05/09-06/09 GL 3677307 513101 $386.43 07/03/2024 7008009019640624 VARIOUS 03/13-06/11 GL 3592403 513101 $165.04 07/03/2024 7008603186090624 VARIOUS 05/13-06/12 GL 1307414 513101 $1,623.09 07/03/2024 7008809765750624 26211.5 GOLDEN 05/13-06/11 GL 3672400 513101 $16.18 07/03/2024 7008812673730624 17365 HUMPHREYS 05/13-06/11 GL 3687413 513101 $9,391.15 07/03/2024 7008864157500624 26330 CITRUS ST 05/14-06/12 GL 1307414 513101 $976.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 46 Check Date Invoice Description Ledger Key Object Amount V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object 07/03/2024 90588 MAINLINE REPAIRS-BOT 05/13/24 GL P4026601 516101 07/03/2024 90808 MAINLINE REROUTING-05/28/24 GL P4026601 516101 07/03/2024 92145 IRRIG REPAIRS-05/31/24 GL 3572434 514101 07/03/2024 92222 IRRIG REPAIRS-05/31/24 GL 3572449 514101 07/03/2024 92231 MONTHLY MAINT-06/24 GL P1018723 516101 07/03/2024 92232 LANDSCAPE MAINT-06/24 GL 3572418 516110 07/03/2024 92233 LANDSCAPE MAINT-06/24 GL 3572446 516110 07/03/2024 92234 LANDSCAPE MAINT-06/24 GL 3572452 516110 07/03/2024 92235 LANDSCAPE MAINT-06/24 GL 3572450 516110 07/03/2024 92236 LANDSCAPE MAINT-06/24 GL 3572440 516110 07/03/2024 92237 MONTHLY MAINT-06/24 GL 3572451 516110 07/03/2024 92238 MONTHLY MAINT-06/24 GL 3672400 516110 07/03/2024 92239 MONTHLY MAINT-06/24 GL 3572434 516110 07/03/2024 92240 MONTHLY MAINT-06/24 GL 3572435 516110 07/03/2024 92241 MONTHLY MAINT-06/24 GL 3572425 516110 07/03/2024 92242 MONTHLY MAINT-06/24 GL 3572449 516110 07/03/2024 92244 MONTHLY MAINT-06/24 GL 3572431 516110 07/03/2024 92245 MONTHLY MAINT-06/24 GL 3572430 516110 07/03/2024 92246 MONTHLY MAINT-06/24 GL 3572432 516110 07/03/2024 92247 MONTHLY MAINT-06/24 GL 3572433 516110 U5 I otal $169,547.42 $169, 547.42 Amount $1,270.75 $960.00 $169.65 $37.49 $363.72 $42,494.74 $5,242.30 $2,933.00 $5,608.00 $1,154.23 $6,309.00 $103,920.00 $3,630.58 $270.58 $40,398.05 $17,260.02 $287.83 $1,382.14 $5,819.52 $5,334.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 92248 MONTHLY MAINT-06/24 GL 3572424 516110 $9,044.45 07/03/2024 92249 MONTHLY MAINT-06/24 GL 3677303 516110 $1,200.00 07/03/2024 92282 IRRIG REPAIRS-06/07/24 GL 3572424 514101 $69.12 07/03/2024 92292 LANDSCAPE MAINT-06/10/24 GL 3572446 514101 $480.00 07/03/2024 92304 IRRIG REPAIR-6/04/24 GL 3572430 514101 $105.49 07/03/2024 92305 IRRIG REPAIRS-06/03/24 GL 3572432 514101 $424.01 07/03/2024 92512 ACCIDENT PLANTING-06/17/24 GL 3672400 514101 $1,524.47 07/03/2024 92513 DRAIN REPAIR-06/17/24 GL 3572424 514101 $504.36 07/03/2024 92514 IRRIG REPAIRS-06/10/24 GL 3572418 514101 $652.06 07/03/2024 92515 IRRIG REPAIRS-06/10/24 GL 3672400 514101 $845.54 07/03/2024 92516 IRRIG REPAIRS-06/11/24 GL 3572434 514101 $221.74 07/03/2024 92517 IRRIG REPAIRS-06/10/24 GL 3572425 514101 $1,220.18 07/03/2024 92518 IRRIG REPAIRS-06/11/24 GL 3572449 514101 $185.45 07/03/2024 92519 IRRIG REPAIRS-06/11/24 GL 3572426 514101 $268.41 07/03/2024 92520 IRRIG REPAIR-06/17/24 GL 3572431 514101 $332.86 07/03/2024 92521 SEASONAL SPRAY-06/10-06/13/24 GL 3672400 514101 $246.79 07/03/2024 92522 IRRIG REPAIRS-06/14/24 GL 3672400 514101 $3.17 07/03/2024 92523 IRRIG REPAIRS-06/04/24 GL 3677307 514101 $140.26 07/03/2024 92524 IRRIG REPAIRS-06/07/24 GL 3677307 514101 $221.09 07/03/2024 92525 IRRIG REPAIRS-06/17/24 GL 3677307 514101 $168.22 07/03/2024 92526 IRRIG REPAIRS-06/05/24 GL 3677307 514101 $227.83 07/03/2024 92527 IRRIG REPAIRS-06/07/24 GL 3677307 514101 $294.13 07/03/2024 92528 IRRIG REPAIRS-06/04/24 GL 3677307 514101 $62.56 07/03/2024 92529 IRRIG REPAIR-06/06/24 GL 3677307 514101 $428.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 92530 IRRIG REPAIRS-06/04/24 GL 3677307 514101 $88.44 07/03/2024 92532 PLANTING TREES-06/17/24 GL 3677307 514101 $660.00 07/03/2024 92533 PLANTING TREES-06/17/24 GL 3677307 514101 $275.00 07/03/2024 92534 PLANTING TREES-06/17/24 GL 3677307 514101 $933.00 07/03/2024 92535 PLANTING SHRUBS-06/17/24 GL 3677307 514101 $90.00 07/03/2024 92536 IRRIG REPAIRS-06/11/24 GL 3572464 514101 $4.95 07/03/2024 92581 ENHANCEMENT-06/20/24 GL 3572432 514101 $110.00 07/03/2024 92582 SEASONAL SPRAY-06/05/24 GL 3677307 514101 $24.84 07/03/2024 92583 SPRAY SEASONAL-06/07/24 GL 3677307 514101 $16.56 07/03/2024 92584 SEASONAL SPRAY-06/11/24 GL 3677307 514101 $24.84 07/03/2024 92597 PLANTING AND CLEAN UP-06/20/24 GL 3677307 514101 $1,080.00 07/03/2024 92598 PLANTING SHRUBS-06/20/24 GL 3677307 514101 $8,959.44 07/03/2024 92599 PLANTING-06/20/24 GL 3677307 514101 $92.50 07/03/2024 92600 PLANTING-06/20/24 GL 3577312 516110 $40.00 07/03/2024 92602 SOIL NUTRIENTS-06/20/24 GL 3677307 514101 $4,206.00 07/03/2024 92604 ENHANCEMENT-06/20/24 GL 3672400 514101 $5,367.27 07/03/2024 92605 ACCIDENT PLANTING-06/20/24 GL 3672400 514101 $1,614.57 07/03/2024 92606 ENHANCEMENT-06/20/24 GL 3672400 514101 $2,978.64 07/03/2024 92608 DRAIN CLEAN I NG-06/20/24 GL 3517212 516101 $540.80 07/03/2024 92609 ENHANCE MENT-06/20/24 GL 3672400 514101 $11,082.88 07/03/2024 92610 ENHANCEMENT-06/20/24 GL 3572425 514101 $6,820.76 07/03/2024 92611 IRRIG REPAIR-06/20/24 GL 3572425 514101 $1,202.65 07/03/2024 92612 IRRIG REPAIRS-06/21/24 GL 3677307 514101 $43.48 07/03/2024 92613 IRRIG REPAIRS-06/21/24 GL 3677307 514101 $174.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 92614 IRRIG REPAIRS-06/21/24 GL 3677303 516110 $121.70 07/03/2024 92649 ENHANCE MENT-06/24/24 GL 3572433 514101 $1,268.08 07/03/2024 92651 ENHANCEMENT-06/24/24 GL 3672400 514101 $8,938.93 07/03/2024 92652 TURF REMOVAL-06/24/24 GL 3672400 514101 $1,001.38 07/03/2024 A2230 MONTHLY MAINT-06/24 GL 3677307 516110 $31,013.00 07/03/2024 A2250 MONTHLY MAINT-06/24 GL 3677303 516110 $650.00 07/03/2024 A2251 MONTHLY MAINT-06/24 GL 3572464 516110 $1,450.00 07/03/2024 A2252 MONTHLY MAINT-06/24 GL 3577312 516110 $2,768.00 07/03/2024 A2253 MONTHLY MAINT-06/24 GL 3672400 516110 $5,200.00 07/03/2024 A2293 DRAIN REPAIRS-06/10/24 GL 3572432 514101 $385.47 07/03/2024 A2294 IRRIG REPAIRS-06/01/24 GL 3572418 514101 $594.35 07/03/2024 A2295 IRRIG REPAIRS-06/01/24 GL 3572440 514101 $95.35 07/03/2024 A2296 IRRIG REPAIRS-06/05/24 GL 3572451 514101 $78.53 07/03/2024 A2297 IRRIG REPAIRS-06/03/24 GL 3572451 514101 $17.40 07/03/2024 A2298 IRRIG REPAIRS-06/03/24 GL 3672400 514101 $977.52 07/03/2024 A2299 IRRIG REPAIRS-06/03/24 GL 3572434 514101 $39.11 07/03/2024 A2300 IRRIG REPAIRS-06/03/24 GL 3572435 514101 $87.75 07/03/2024 A2301 IRRIG REPAIRS-06/04/24 GL 3572425 514101 $1,676.74 07/03/2024 A2302 IRRIG REPAIRS-06/01/24 GL 3572449 514101 $215.92 07/03/2024 A2303 IRRIG REPAIRS-06/01/24 GL 3572426 514101 $474.43 07/03/2024 A2306 IRRIG REPAIRS-06/01/24 GL 3572433 514101 $34.73 07/03/2024 A2307 SEASONAL SPRAY-06/03/24 GL 3672400 514101 $346.84 07/03/2024 A2531 IRRIG REPAIRS-06/06/24 GL 3577312 516110 $119.89 07/03/2024 A2580 ENHANCEMENT-06/20/24 GL 3572433 514101 $4,237.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 50 07/03/2024 A2585 07/03/2024 A5678 V12269 - STAY GREEN INC SEASONAL SPRAY-06/05/24 IRRIG REPAIRS-06/20/24 Total Check Date Invoice Description 07/03/2024 0913005 BERMUDA SEED-CP V12279 - STOVER SEED COMPANY Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key 07/03/2024 155001461-0001 PLATE TAMPER 06/04-06/05/24 GL 07/03/2024 155422207-0001 FORKLIFT RENTAL -ART 06/13/24 GL 07/03/2024 155720232-0001 RENTAL -CONCRETE PLANER 06/24 GL V12302 - SUNBELT RENTALS INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description 07/03/2024 PS1561096 EXIT & GRAFFITI LIQUID I V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12331 - TK TAE KWON DO GL 3677307 514101 $1,168.00 US Total $373,114.50 $373,114.50 Ledger Key Object Amount GL 3677303 516123 $3,449.26 US Total $3,449.26 $3,449.26 Object Amount 512103 $121.15 1003601 511101 $647.76 3677411 512103 $470.42 US Total $1,239.33 $1,239.33 Ledger Key Object Amount 3L 7007407 511105 $1,699.53 US Total $1,699.53 $1,699.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V12331 TAE KWON DO 03/25-05/17/24 V12331 - TK TAE KWON DO Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description 07/03/2024 7516-241 MAINTENANCE-09/22/24 07/03/2024 7516-363 ST LIGHT MAINT-05/08/24 07/03/2024 7516-376 KNOCKDOWN -MAGIC MTN 07/03/2024 7516-377 ST LIGHT MAINT-03/11/24 07/03/2024 7516-378 ST LIGHT MAINT-04/25/24 07/03/2024 7516-379 KNOCKDOWN -SIERRA HWY 06/24 07/03/2024 7516-380 STREET LIGHT MAINT-06/07/24 07/03/2024 7516-383 POLE REPAIR-05/09/24 07/03/2024 7516-384 DAMAGED POLE -SIERRA HWY 06/24 07/03/2024 7516-385 KNOCKDOWN-GVR 06/24 07/03/2024 7516-386 EMERG KNOCKDOWN-GVR 06/11/24 07/03/2024 7516-387 MAINTENANCE-06/14/24 07/03/2024 7516-388 KNOCKDOWN-NEWHALL AVE 07/03/2024 7516-389 KNOCKDOWN-NRR 06/24 07/03/2024 7516-390 KNOCKDOWN-NRR 07/03/2024 7516-391 KNOCKDOWN -NH AVE 06/24 07/03/2024 7516-392 STREET LIGHT MAINT-06/20/24 V12335 - TAFT ELECTRIC COMPANY Total GL 1005106 516102 $1,456.00 US Total $1,456.00 $1.456.00 Ledger Key Object Amount GL 3592403 516101 $2,002.08 GL 3592403 516101 $2,669.44 GL 3592403 516125 $2,956.97 GL 3592403 516101 $2,296.24 GL 3592403 516101 $2,296.24 GL 3592403 516125 $1,155.40 GL 3592403 516101 $2,002.08 GL 3592403 516101 $5,124.08 GL 3592403 516125 $3,134.90 GL 3592403 516125 $1,369.91 GL 3592403 516125 $577.70 GL 3592403 516101 $2,296.24 GL 3592403 516125 $1,148.12 GL 3592403 516125 $1,155.40 GL 3592403 516125 $1,369.22 GL 3592403 516125 $1,369.22 GL 3592403 516101 $1,668.40 US Total $34,591.64 $34,591.64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 52 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 07/03/2024 022021590060624 25023 AVE ROTEL 05/10-06/11 GL 3677411 513102 $17.29 07/03/2024 057520582700624 24266 MAIN ST 05/08-06/07 GL 1003616 513102 $16.30 07/03/2024 062021161140624 26147 MCBEAN PK 05/09-06/10 GL 3677403 513102 $15.78 07/03/2024 097720810070624 25671 FEDALA 05/10-06/11 GL 3677411 513102 $415.68 07/03/2024 097821860020624 CITY HALL 23920 05/09-06/10 GL 1007404 513102 $2,655.96 07/03/2024 125020810080624 23750 VIA GAVOL 05/09-06/10 GL 3677411 513102 $18.80 07/03/2024 179389955980624 22601 LYONS AVE 05/08-06/07 GL 3097412 513102 $411.10 07/03/2024 200320544450624 22704 9TH ST 05/08-06/07 GL 3572410 513102 $26.84 US Total V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1001010 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1001500 513103 $199.70 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002000 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002201 513105 $533.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002300 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002303 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003100 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003200 513103 $302.25 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003201 513103 $280.63 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003500 513103 $195.61 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003501 513103 $39.94 5:i.5!l.75 z0J,5/!./5 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003502 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003600 513103 $571.71 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003800 513103 $521.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004000 513103 $80.18 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004200 513103 $275.37 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004300 513103 $480.93 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004400 513103 $440.84 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004500 513103 $80.18 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004503 513103 $200.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1005000 513103 $120.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1005100 513103 $1,243.88 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1005301 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1006000 513103 $79.88 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1007000 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1007201 513103 $69.66 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1007400 513103 $200.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1007500 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1008000 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1008100 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 2304504 513103 $921.77 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3098200 513103 $409.63 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3567200 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3567220 513103 $320.72 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3572410 513103 $374.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3587501 513103 $120.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3592403 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3672401 513103 $310.05 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3677300 513103 $1,314.03 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3677401 513103 $492.71 07/03/2024 2024643998 ACCT:990143998-06/24 GL 7003700 513103 $129.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL 7007407 513103 $120.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 7218101 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL F3024723 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL M0153233 516101 $200.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL M1042700 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL P3033271 516101 $80.18 07/03/2024 2024643998 ACCT:990143998-06/24 GL P4027305 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL R0032356 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL S3023302 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL S3037306 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL T1020238 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL T3024238 516101 $40.09 V12384 - T-MOBILE USA INC. Total Vendor: V12432 - TURF STAR INC Check Date Invoice 07/03/2024 INVO22892 07/03/2024 I NVO23453 Description Ledger Key US Total $12,074.14 $12,074.14 Object Amount ZERO TURN BLADES GL 3677303 511105 $671.35 NUT -JAM, PIN-CLEVIS,PIN-COTTER GL 1004503 511105 $29.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 55 Check Date Invoice 07/03/2024 I N VO24251 Description ULEVIS ADJUSTMENT-V2598 V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Ledger Kev Obiect GL 1004503 511105 Amount $63.87 US Total $764.35 $764.35 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 100533 SERVICES P/E 05/31/24 GL M0149266 516101 $50,393.13 _ US Total $50,393.13 V12438 - TWINING LABORATORIES OF SO CAL Total $50,393.13 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2210092935 UNIFORM SVCS-PARKS 04/24/24 GL 3677300 519106 $270.49 07/03/2024 2210094864 PARK UNIFORM SERVICES-05/01/24 GL 3677300 519106 $227.51 07/03/2024 2210097048 UNIFORM SERVICES-05/08/24 GL 3677300 519106 $724.01 07/03/2024 2210097049 UNIFORM SVCS-FAC 05/08/24 GL 3677300 519106 $90.21 07/03/2024 2210098818 UNIFORM SVCS-PARKS 05/15/24 GL 3677300 519106 $1,196.50 07/03/2024 2210100919 PARK UNIFORM SERVICES-05/22/24 GL 3677300 519106 $242.12 07/03/2024 2210102499 PARK UNIFORM SERVICES-05/29/24 GL 3677300 519106 $291.92 07/03/2024 2210104618 PARK UNIFORM SERVICES-06/05/24 GL 3677300 519106 $325.04 07/03/2024 2210106255 PARK UNIFORM SERVICES-06/12/24 GL 3677300 519106 $278.43 07/03/2024 2210106256 FAC UNIFORM SERVICES-06/12/24 GL 3677300 519106 $101.82 07/03/2024 2210108228 PARK UNIFORM SERVICES-06/19/24 GL 3677300 519106 $284.94 07/03/2024 2210108229 FAC UNIFORM SERVICES-06/19/24 GL 3677300 519106 $96.31 07/03/2024 2210110015 PARK UNIFORM SERVICES-06/26/24 GL 3677300 519106 $259.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2210110016 FAC UNIFORM SERVICES-06/26/24 GL 3677300 519106 $99.41 US Total $4,487.86 V12450 - UNIFIRST CORPORATION Total $4,487.86 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0157459-IN LANDSCAPE MAINT-06/24 GL 3572412 516110 $7,199.00 07/03/2024 0157460-IN LANDSCAPE MAINT-06/24 GL 3572413 516110 $6,996.00 07/03/2024 0157461-IN LANDSCAPE MAINT-06/24 GL 3572414 516110 $6,752.00 07/03/2024 0157462-1N LANDSCAPE MAINT-06/24 GL 3572415 516110 $7,991.00 07/03/2024 0157463-IN LANDSCAPE MAINT-06/24 GL 3572416 516110 $4,886.00 07/03/2024 0157464-IN LANDSCAPE MAINT-06/24 GL 3572417 516110 $12,176.00 US Total $46,000.00 V12518 - VENCO WESTERN INC Total $46,000.00 Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Ledger Key Object Amount 07/03/2024 P0177971 HOSE MAT QTY 25-STOCK GL 1004503 511105 $839.28 US Total $839.28 V12522 - RD OFFUTT COMPANY DBA Total $839.28 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 21978 UNIFORMS RAIN JACKET GL 1003800 519106 $131.21 07/03/2024 21999 UNIFORM SHIRTS GL 1003800 519106 $617.54 07/03/2024 22033 STICKERS(SWAG)-DFY GL 1005316 516105 $1,073.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM 1 Page 57 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 22034 TOTE BAGS GL 1005316 511101 $1,128.89 07/03/2024 22035 SUNGLASSES GL 1005316 511101 $581.45 07/03/2024 22053 PTS UNIFORM SHORTS GL 3677300 519106 $1,690.02 07/03/2024 22055 STAFF UNIFORMS -HATS GL 1005315 516102 $549.03 07/03/2024 22058 HAND SANITIZERS-STAFF GL 7218101 516101 $452.45 07/03/2024 22060 COOLING NECK WRAPS GL 7218101 516101 $2,129.78 07/03/2024 22062 SPRAY BOTTLES,FANS GL 7218101 516101 $1,065.89 07/03/2024 22066 EMPLOYEE LANYARDS GL 7218101 516101 $813.04 07/03/2024 22067 LANYARDS GL 1005316 511101 $1,825.91 07/03/2024 22084 TRAINING AND EVENT TABLECLOTHS GL 7218101 516101 $443.23 07/03/2024 22109 UNIFORM POLO SHIRTS GL 2304504 519106 $2,136.36 07/03/2024 22111 STAFF SHIRTS GL 1005312 516102 $893.50 07/03/2024 22112 STAFF UNIFORM EMBELLISHMENTS GL 1005113 511101 $4 099.55 V12529 - VIA PROMOTIONALS INC Total Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice 07/03/2024 I N V0005154 07/03/2024 S00218982 uescription GRAFFITI REMOVAL PAINT GRAFFITI REMOVAL PAINT VlZbJl - VISIONS RECYCLING INC Vendor: V12538 - VISTA PAINT Total US Total $19,631.05 $19,631.05 Ledger Key Object Amount GL 1003201 511101 $3,180.98 GL 1003201 511101 $863.41 US Total $4,044.39 $4,044.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024-484302-00 CARDBOARD,WHITE PAINT GL 2304504 511110 $118.62 07/03/2024 2024-498027-00 PAINTING BUCKETS GL 1007404 511105 $101.10 07/03/2024 2024-504494-00 TRAFFIC PAINT,SUPPLIES GL 2304504 511110 $210.35 _ US Total $430.07 V12538 - VISTA PAINT Total $430.07 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 07/03/2024 74001699 74022968 74025201 74025202 74025204 74029451 74029452 74032305 74032306 74032307 74032308 74034873 74039779 Description Ledger ASPHALT SUPPLIES-05/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES-06/07/24 SHEET MIX-06/07/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES-06/14/24 ASPHALT SUPPLIES-06/24 ASPHALT SUPPLIES V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12568 -WEATHERPROOFING TECHNOLOGIES C3 L GL GL GL GL GL GL GL GL GL GL GL GL Key 2304504 2304504 2304504 2304504 2304504 2304504 2304504 2304504 2304504 2304504 2304504 2304504 2304504 Object Amount $225.50 $245.46 $220.19 $242.27 $174.52 $171.33 $144.78 $152.22 $156.46 $326.18 $239.31 $221.26 $220.19 US Total $2,739.67 $2,739.67 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 97642245 PATCH & REPAIR -FINAL GL M4014601 516101 $90,576.42 US Total $90,576.42 V12568 -WEATHERPROOFING TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description 07/03/2024 240000000506 07/03/2024 240000000581 D FY-06/24 S R D-04/24 Vendor: V12647 - WRIGHT'S SUPPLY INC. 07/03/2024 0000298811 PUMP REBUILD-VMP Check Date Invoice Description 07/03/2024 2-24-V12657 SELF DEFENSE 03/29-06/08/24 V12657 -YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description 07/03/2024 34-071433 FIRST AID SUPPLIES-CY 04/24 Ledger Key Object GL 1005316 516102 GL 1006000 516102 Ledger Key $2,536.92 $89,998.57 US Total $92,535.49 GL 3677403 511105 $1,183.79 US Total $1,183.79 $1,183.79 Ledger Key Object Amount GL 1005106 516102 $5,002.20 US Total $5,002.20 $5,002.20 Meager Key object Amount GL 1004503 512103 $991.82 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 34-071434 TRUCK FIRST AID KITS -STOCK 07/03/2024 34-071526 FIRST AID SUPPLIES V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice 07/03/2024 243007EC 07/03/2024 243008EC 07/03/2024 243191 EC 07/03/2024 243277EC 07/03/2024 243278EC 07/03/2024 243279EC 07/03/2024 243280EC 07/03/2024 243301 EC 07/03/2024 243360EC 07/03/2024 243360EC 07/03/2024 243360EC 07/03/2024 243360EC 07/03/2024 243423EC CAL 1UU45U3 512103 GL 1005312 516102 Description Ledger Key Object ABC -ORPHAN 05/02/24 GL 102 201053 AMPLE LLC-JAILBREAK 05/03/24 GL 102 201053 ABC -ORPHAN 05/22/24 GL 102 201053 CITATION PROCESSING-05/24 GL 1006000 516101 CC CIT TEAM-05/24 GL 1006000 516101 RESPONSE CAR OT-05/04-05/24/24 GL 1006000 516153 APPLE STUD-BONNEVILLE 06/01/24 GL 102 201053 CRIME SUPPRESSION-05/24 GL 1006000 516150 COPS-05/24 GL 2346100 516101 MAINTENANCE-05/24 GL 1006000 516101 MONTHLY GENERAL LAW-05/24 GL 1006000 516150 MONTHLY LIABILITY-05/24 GL 1006000 515102 OFF -ROAD ENFORCEMENT-04/28/24 GL 1006000 517108 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD $1,227.50 $69.59 US Total $2,288.91 $2,288.91 Amount $4,732.55 $1,261.41 $4,621.59 $2,853.53 $15,219.38 $2,525.64 $2,500.21 $53,525.09 $43,590.66 $280.84 $2,083,628.91 $198,337.86 $4,729.15 US Total $2,417,806.82 $2,417,806.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 99079042401 VALENCIA LIBRARY MAINT-04/24 GL 3097412 516101 $2,866.16 US Total $2.866.16 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description 07/03/2024 001959 SC FIRE FILM REVIEW-05/24 V12703 - LA COUNTY FIRE DEPARTMENT Total Ledger Key Object GL 102 201060 Amount $7,921.00 US Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 07/03/2024 062524 ANIMAL CONTROL-05/24 GL 1003203 516101 $84,008.80 07/03/2024 24061007696 SERVICES P/E 05/24 GL 3544402 514107 $21,627.70 07/03/2024 24061007697 SERVICES P/E 05/24 GL 3544402 514107 $20,720.31 07/03/2024 24061007749 SERVICES P/E 05/24 GL 3544402 514107 $2,285.25 07/03/2024 241674 VECTOR CONTROL-04/19/24 GL 3677307 516111 $276.74 07/03/2024 241688 VECTOR CONTROL 2008-1 E 04/24 GL 3672400 516111 $1,537.42 07/03/2024 241689 VECTOR CONTROL 2008-1W 04/24 GL 3672400 516111 $1,920.52 07/03/2024 241690 VECTOR CONTROL -CITYSCAPES 4/24 GL 3672400 516110 $1,176.20 07/03/2024 241691 VECTOR CONTROL-04/24 GL 3572420 516111 $812.87 07/03/2024 241692 VECTOR CONTROL-04/24 GL 3572425 516111 $1,047.34 07/03/2024 241693 VECTOR CONTROL-04/23/24 GL 3572426 516111 $422.64 07/03/2024 241694 VECTOR CONTROL-04/29/24 GL 3572427 516111 $431.90 07/03/2024 241695 VECTOR CONTROL-04/02/24 GL 3572456 516111 $427.27 $Z,B66.16 $7,921.00 $7,921.00 User Name: SANTA-CLARITA\GNIEl0 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 241696 VECTOR CONTROL-04/01-04/30/24 GL 3572418 516111 $4,899.51 07/03/2024 241697 VECTOR CONTROL-04/18/24 GL 3572436 516111 $390.60 07/03/2024 241698 VECTOR CONTROL-04/18/24 GL 3572437 516111 $194.30 07/03/2024 241699 VECTOR CONTROL-04/23/24 GL 3572437 516111 $387.60 07/03/2024 241700 VECTOR CONTROL-04/18/24 GL 3572438 516111 $195.00 07/03/2024 241701 VECTOR CONTROL-04/24/24 GL 3572439 516111 $193.80 07/03/2024 241702 VECTOR CONTROL-04/09/24 GL 3572440 516111 $589.50 07/03/2024 241703 VECTOR CONTROL-04/08,04/23/24 GL 3572446 516111 $975.00 07/03/2024 241704 VECTOR CONTROL-04/26/24 GL 3572447 516111 $562.02 07/03/2024 241705 VECTOR CONTROL-04/30/24 GL 3572461 516111 $578.40 07/03/2024 241706 VECTOR CONTROL-04/01/24 GL 3572432 516111 $418.01 07/03/2024 IN240000873 SEWER SVC-CC LIB FY 23/24 GL 3097412 518503 $25.25 07/03/2024 IN240000873 SEWER SVC-CH FY 23/24 GL 1007404 518503 $252.50 07/03/2024 IN240000873 SEWER SVC-CY FY 23/24 GL 1004500 518503 $50.50 07/03/2024 IN240000873 SEWER SVC-MCBN XFR FY 23/24 GL 7007407 516114 $50.50 07/03/2024 IN240000873 SEWER SVC-PARKS FY 23/24 GL 3677411 516102 $126.25 07/03/2024 RE-PW24061007069 CATCH BASIN RELOCATION-06/24 GL C0064233 516101 $950.10 07/03/2024 RE-PW24061007347 INDUSTRIAL WASTE SVCS-05/24 GL 1003800 516101 $34 156.31 V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice 07/03/2024 14569075 07/03/2024 14569760 Description Ledger SERVICES P/E 05/31/24 SERVICES P/E 06/30/24 US Total $181,690.11 $181,690.11 Key Object Amount GL 3517213 516113 GL 3517213 516113 $2,580.15 $5,856.07 User Name. SANTA-CLARITA\GNIEI"O City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 63 Check Date Invoice Description Ledger Key Object Amount V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object 07/03/2024 100674 GOLF TOURNAMENT SAFETY SIGNAGE GL 7218101 516101 07/03/2024 101040 LAMINATING POUCHES GL 1005113 510104 07/03/2024 101061 KID ZONE SIGNS QTY 8 GL 1005108 510104 07/03/2024 101080 SUMMER TROLLEY BROCHURES GL 3603504 510104 07/03/2024 101082 PRINTING-06/24 GL 3567200 510104 07/03/2024 101124 LARGE CERTIFICATE HOLDERS GL 1001000 511101 07/03/2024 101125 SMALL CERTIFICATE HOLDERS GL 1001000 511101 07/03/2024 101139 POSTCARDS QTY 500 GL 1003621 510104 07/03/2024 101151 INFORMATIONAL RACK CARDS GL 1005316 516102 07/03/2024 101185 RECYCLE HERO POSTER PRINTING GL 1007201 516105 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC u5 i otal $H,436.22 $8,436.22 Amount $98.51 $589.82 $201.29 $629.09 $146.35 $1,773.90 $1,379.70 $217.20 $2,888.38 $197.10 US Total Check Date Invoice Description Ledger Key Object Amount 07/03/2024 103420 TREE INSTALLATION-06/24 GL 3572437 514101 $3,825.00 07/03/2024 103421 SEASONAL SPRAY-06/11/24 GL 3572441 514101 $342.27 07/03/2024 103427 LANDSCAPE MAINT-06/24 GL 3572411 516110 $995.00 07/03/2024 103428 LANDSCAPE MAINT-06/24 GL 3572444 516110 $1,952.00 07/03/2024 103428 LANDSCAPE MAINT-06/24 GL 3572445 516110 $472.00 $8,121.34 $ 8,121.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 103429 LANDSCAPE MAINT-06/24 GL 3507313 516110 $500.00 07/03/2024 103429 LANDSCAPE MAINT-06/24 GL 3572441 516110 $2,938.04 07/03/2024 103429 LANDSCAPE MAINT-06/24 GL 3572442 516110 $11,332.44 07/03/2024 103430 LANDSCAPE MAINT-06/24 GL 3572436 516110 $7,980.00 07/03/2024 103431 LANDSCAPE MAINT-06/24 GL 3572437 516110 $8,650.00 07/03/2024 103432 LANDSCAPE MAINT-06/24 GL 3572465 516110 $5,800.00 07/03/2024 103802 ENHANCEMENT-06/20/24 GL 3572442 514101 $740.00 07/03/2024 103842 ENHANCEMENT-06/19/24 GL 3572437 514101 $740.00 07/03/2024 103844 IRRIG REPAIRS-06/24 GL 3572436 514101 $361.42 07/03/2024 103845 IRRIG VALVE REPLACEMENT-06/24 GL 3572436 514101 $192.91 US Total $46,821.08 V12750 - OAKRIDGE LANDSCAPE INC Total $46,821.08 Vendor: V12811 -AT&T MOBILITY unecK Date Invoice 07/03/2024 07/03/2024 07/03/2024 X06142024 X06142024 X06142024 uescription Ledger Key Object ACCT# 876205455-06/24 GL 1002201 513105 ACCT# 876205455-06/24 GL 1004500 513103 ACCT# 876205455-06/24 GL 3544402 513103 V12811 -AT&T MOBILITY Total Vendor: V12913 - BJ PALMER & ASSOCIATES INC Check Date Invoice Description 07/03/2024 28460 SERVICE P/E 05/31/24 07/03/2024 28460 SERVICE P/E 05/31/24 Amount $78.98 $39.49 $42.49 US Total $160.96 $160.96 Ledger Key Object Amount GL S3037270 516101 $9,360.00 GL S3037601 516101 $1,040.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 65 Check Date Invoice Description Ledger Key Object Amount V12913 - BJ PALMER & ASSOCIATES INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice 07/03/2024 22-047-05 07/03/2024 22-055-13 07/03/2024 22-059-02 Description SERVICES P/E 05/31/24 SERVICES P/E 05/31/24 SERVICES P/E 05/31/24 Vendor: V13314 - METROPOLITAN TRANSPORTATION CO Ledger Key Object GL P2020601 516101 GL P4032367 516101 Ledger Key Object - - - - - --- -• •-• �•+. ...� ��.. v.�v vL IVIV I JJLJJ :J It.) I V I V13314 - METROPOLITAN TRANSPORTATION CO Total Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Ledger Key Object 07/03/2024 126215 REPLACEMENT DECO POLES GL 3592403 516122 07/03/2024 50084684 VIA PRINCESSA & WHITES POLE GL C3021229 516101 07/03/2024 50084684 VIA PRINCESSA & WHITES POLE GL C3021233 516101 V enuvr : V 1,30 l .1 - VVILUJGAYt Ktb I UKA I ION INC US Total $10,400.00 $10,400.00 Amount $995.00 $3,995.12 $1,457.50 US Total $6,447.62 $ 6.447.62 Amount $750.00 US Total $750.00 $9,084.12 $5,587.56 $618.84 US Total $15,290.52 $15,290.52 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2332 IRRIG CONTROLLER REP-5% RETEN GL 3572462 516113 $3,216.45 US Total $3,216.45 V13611 - WILDSCAPE RESTORATION INC Total $3,216.45 Vendor: V13743 - MUSCO SPORTS LIGHTING LLC Check Date Invoice Description V13743 - MUSCO SPORTS LIGHTING LLC Total Vendor : V14152 - TRANSPOPTATMM Mr.MT k nGcur-ni Check Date Invoice Description 07/03/2024 1080-11 TDP-05/24 07/03/2024 1080-12 TDP-06/24 V14152 - TRANSPORTATION MGMT & DESIGN, Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Ledger Key Object GL 7003700 516101 07/03/2024 1-10159 SOIL TESTING-GVP 06/24 GL 07/03/2024 213927 GPS TREE INVENTORY-06/24 GL 07/03/2024 213927 TREE MAINT-04/24 GL 07/03/2024 215155 TREE MAINT-05/24 GL 07/03/2024 215156 TREE MAINT-05/24 GL 07/03/2024 215157 TREE MAINT-05/24 GL 07/03/2024 215158 OF GRID PRUNING-05/24 GL Key Object 3572426 3572426 3572462 3572463 3572451 3672401 516113 516112 516112 516112 516112 516101 $525,600.00 US Total $525,600.00 $525,600.00 Amount $19,856.29 $9,131.08 US Total $28,987.37 $28,987.37 Amount $1,278.00 $324.00 $59,951.00 $6,675.00 $16,086.00 $19,436.00 $22,085.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 215159 TREE MAINT-05/24 GL 3572458 516112 $3,560.00 07/03/2024 215160 TREE MAINT-05/24 GL 3572417 516112 $1,335.00 07/03/2024 215162 TREE MAINT-05/24 GL 3572438 516112 $2,403.00 07/03/2024 215163 TREE MAINT-05/24 GL 3572432 516112 $1,869.00 07/03/2024 215165 OF TREE REMOVALS-05/24 GL 3672401 516101 $858.00 07/03/2024 215167 TREE MAINT-PARKS 05/24 GL 3672401 516101 $17,517.00 07/03/2024 215168-A OF ADDITIONAL SERVICES-05/24 GL 3672401 516101 $16,149.00 07/03/2024 215169 TREE MAINT-05/24 GL 3572425 516112 $2,806.00 07/03/2024 215170 TREE MAINT-HYBRID PARKS 05/24 GL 3677307 516112 $19,491.00 07/03/2024 215179 OF YOUNG TREE MAINT-05/24 GL 3672401 516101 $17,204.00 07/03/2024 215239 TREE MAINT-05/24 GL 3572426 516112 $2,210.00 07/03/2024 215240 TREE MAINT-BQT CYN 05/24 GL 3672400 516112 $35,207.00 07/03/2024 215241 TREE MAINT-CITYWIDE 05/24 GL 3572450 516112 $13,154.00 07/03/2024 215242 TREE MAINT-05/24 GL 3572427 516112 $9,194.00 07/03/2024 215243 TREE MAINT-05/24 GL 3572452 516112 $6,560.00 07/03/2024 215244 TREE MAINT-05/24 GL 3572456 516112 $4,140.00 07/03/2024 215245 TREE MAINT-05/24 GL 3572418 516112 $4,830.00 07/03/2024 215246 TREE MAINT-05/24 GL 3572412 516112 $540.00 07/03/2024 215247 TREE MAINT-05/24 GL 3572435 516112 $1,780.00 07/03/2024 215248 TREE MAINT-05/24 GL 3572437 516112 $1,104.00 07/03/2024 215249 TREE MAINT-05/24 GL 3572434 516112 $552.00 07/03/2024 215250 TREE MAINT-05/24 GL 3572439 516112 $16,246.00 07/03/2024 215251 TREE MAINT-05/24 GL 3572457 516112 $9,443.00 07/03/2024 215252 SIDEWALK REHAB-05/24 GL M0152264 516101 $8,573.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 215259 TESORO ADOBE PARK OF MAINT GL 3577312 516112 $4,000.00 07/03/2024 215259 TREE MAINTENANCE-05/24 GL 3577312 516110 $2.00 07/03/2024 215260-A OAK TREE MAINT-05/24 GL 102 201034 $1,150.00 07/03/2024 215261 OF REFORESTATION-05/24 GL R0034601 516101 $20,088.00 07/03/2024 215262 TREE MAINT-05/24 GL 3572423 516112 $1,958.00 07/03/2024 215263 TREE MAINT-05/24 GL 3572449 516112 $15,041.00 07/03/2024 215365 TREE RESERVE PROJECT-04/24 GL 3572425 516113 $400.00 07/03/2024 215561 OF ADDITIONAL SERVICES-06/24 GL 3672401 516101 $16,560.00 07/03/2024 215562 OAK TREE MAINT-06/24 GL 102 201034 $4,370.00 07/03/2024 215563 OF EMERGENCIES-06/24 GL 3672401 516101 $1,584.00 07/03/2024 215564 TREE MAINT-06/24 GL 3572439 516112 $1,380.00 07/03/2024 215565 TREE MAINT-06/24 GL 3572443 516112 $1,691.00 07/03/2024 215566 OF YOUNG TREE MAINT-06/24 GL 3672401 516101 $7,820.00 07/03/2024 215568 TREE/STUMP REMOVAL-06/24 GL P1019203 516101 $720.00 07/03/2024 215886 STUMP REMOVALS-06/24 GL 3672401 516101 $680.00 07/03/2024 215887 TREE MAINT-SOLEDAD 06/24 GL 3672400 516112 $2,530.00 07/03/2024 215894 TREE MAINT-06/24 GL 3572425 516112 $1,840.00 07/03/2024 215895 STUMP REMOVAL-06/24 GL M0152264 516101 $629.00 07/03/2024 215896 OF EMERGENCIES-06/24 GL 3672401 516101 $792.00 07/03/2024 215897 YOUNG TREE MAINT-06/24 GL 3672401 516101 $4,692.00 07/03/2024 215898 TREE MAINT-06/24 GL 3572427 516112 $368.00 07/03/2024 215900 TREE MAINT-06/24 GL 3572418 516112 $1,104.00 07/03/2024 215901 TREE MAINT-06/24 GL 3572437 516112 $184.00 07/03/2024 215902 PLANTING-06/24 GL R0034601 516101 $5,952.00 User Name. SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 215904 GPS TREE INVENTORY-06/24 GL 3572418 516113 $1,044.00 07/03/2024 215906 GPS TREE INVENTORY-06/24 GL 3572425 516113 $4,664.00 07/03/2024 215907 TREE INVENTORY QTY 1273 GL 3572426 516113 $5,092.00 US Total $428,895.00 Check Date Invoice Description 07/03/2024 157296 GRAFFITI REMOVAL SUPPLIES V14265 - OMEGA INDUSTRIAL SUPPLY Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description 07/03/2024 429248 BUILDING PLAN REVIEW-05/24 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14406 -VISUAL MARKING SYSTEMS INC Check Date Invoice Description 07/03/2024 A001036909 QR CODE SIGN 07/03/2024 V002448865 FINAL QR CODE SIGNS V14406 -VISUAL MARKING SYSTEMS INC Total Vendor: V14452 -APPLE INC $428,895.00 Ledger Key Object Amount GL 1003201 511101 $235.61 US Total $235.61 $235.61 Ledger Key Object Amount GL 1003800 516101 $187.50 US Total $187.50 $187.50 GL 7003702 516101 $60.64 GL 7003702 516101 $2,063.53 US Total $2,124.17 $2,124.17 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 70 V14452 -APPLE INC Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Objec 07/03/2024 102307576 FUSES, MARKERS, DRILLS, DISCS GL 1004503 511105 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object 07/03/2024 129695 ADMIN-05/24 GL 7003700 516119 07/03/2024 129729 DAR-05/24 GL 7003700 516117 07/03/2024 129786 SUMMER TROLLEY-05/24 GL 3603504 516101 07/03/2024 129823 CINCO DE MAYO SPECIAL GL 7003700 516116 07/03/2024 129872 LOCAL-05/24 GL 7003700 516116 07/03/2024 129874 COMMUTER-05/24 GL 7003700 516118 07/03/2024 130010 NR PKWY EVENT 06/24/24 GL 7003700 516116 07/03/2024 130014 DODGER DAY-06/24 GL 7003700 516118 V14569 - MV TRANSPORTATION INC Total venaor : v9467U - LAN DSCAPECONSULTANT.COM Check Date Invoice Description 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 $11,827.24 $768.01 Amount $472,084.60 $449,324.71 $10,682.92 $1,209.99 $779,001.64 $185,242.34 $133.94 $741.21 US Total $1,898,421.35 $1,898,421.35 Ledger Key Object Amount GL 3572411 516114 $462.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572419 516114 $225.60 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572423 516114 $251.83 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572430 516114 $180.48 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572431 516114 $224.97 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572432 516114 $330.53 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572433 516114 $225.60 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572439 516114 $141.03 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572441 516114 $293.80 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572442 516114 $802.71 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572444 516114 $163.69 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572445 516114 $163.69 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572446 516114 $436.21 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572450 516114 $554.03 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572451 516114 $415.52 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572452 516114 $225.60 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572453 516114 $508.91 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572458 516114 $377.75 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572459 516114 $424.97 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572461 516114 $604.40 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572464 516114 $42.00 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 7002407 516110 $282.05 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 7003701 516110 $141.03 US Total $7,479.14 V14870 - LAN DSCAPECONSULTANT.COM Total $7,479.14 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 72 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount) 07/03/2024 15QQ2358 QUALITY -BUILT PADS-V166 GL 1004503 511105 $59.62 US Total $59.62 V14935 - FAST UNDERCAR INC Total $59.62 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 60217 LIGHTWEIGHT SOIL MIX-VHP GL 3677303 516123 $1,664.40 07/03/2024 60805 SOIL MIX -LOW SPOTS GL P4030601 516101 $3,153.60 07/03/2024 60872 MULCH -MONUMENT SCP GL 3677303 516123 $122.64 07/03/2024 60873 FORESTFLOOR MULCH -MONUMENT TLP GL 3677303 516123 $91.98 07/03/2024 60874 MULCH -MONUMENT TLP GL 3677303 516123 $91.98 US Total $5,124.60 V15040 - FOOTHILL SOILS INC Total $5,124.60 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description 07/03/2024 11N0638154 FILTER,TRANS FLUID-V#259 07/03/2024 11N0642162 BRAKE PADS 07/03/2024 11N0642707 ENG. OIL, BATTERY -STOCK 07/03/2024 11N0642948 ENG. OIL, QTY 24-STOCK 07/03/2024 11N0643887 KIT -BRAKE LINING QT4-STOCK 07/03/2024 11N0644662 BATTERY-V#462 07/03/2024 11N0646033 WIPER, OIL FILTER -STOCK Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $163.81 $311.33 $128.77 $333.06 $232.47 $406.66 US Total $1,604.27 User Name, SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 73 Check Date Invoice Description Ledger Key Object Amount V15193 - H & H AUTO PARTS WHOLESALE Total $1,604.27 Vendor: V15366 - ULINE Check Date Invoice Description 07/03/2024 179703449 RESERVATION OFFICE CHAIRS Check Date Invoice 07/03/2024 18937F Description SIGN LETTERS -MONUMENT Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description V15463 - SENSYS NETWORKS INC Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description 07/03/2024 2405-029738 1 YARD U-CART CONCRETE 07/03/2024 2405-029838 1/2 YARD U-CART CONCRETE 07/03/2024 2405-031728 1 YARD U-CART CONCRETE 07/03/2024 2405-031873 CONCRETE U-CART meager Key unject Amount GL 1005113 511101 $1,109.66 US Total $1,109.66 $1.109.66 GL 3672400 514101 $547.50 US Total $547.50 Ledger Key Object Amount GL 3544402 514107 $49,513.90 US Total $49,513.90 GL 2304504 511112 $203.07 GL 2304504 511112 $137.20 GL 2304504 511112 $203.07 GL 3567220 511105 $203.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 74 Check Date Invoice Description Ledger Key Object Amount US Total $746.41 V15481 - SAND BUILDING MATERIALS, INC Total $746.41 Vendor: V15579 - MILTON ROBINSON Check Date Invoice 07/03/2024 06011524 Description J-TEAM-06/03-06/ 12/24 Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Description 07/03/2024 001953 ARTS COMMISSION RM-06/13/24 V15751 - MICHAEL MILLAR Total Check Date Invoice Description 07/03/2024 YSSM24-2 6 GAMES-06/17/24 V15779 - HOWARD TAYLOR Vendor: V16074 - DUDEK Check Date Invoice 07/03/2024 202402497 07/03/2024 202404042 Total Description SERVICES P/E 03/29/24 SERVICES P/E 04/26/24 Ledger Key Object Amount GL 1006000 516102 $2,450.00 meager Key Ubject Amount GL 1003600 516102 $189.1! US Total $189.15 $189.15 Ledger Key Object Amount GL 1005108 516102 Ledger Key Object GL 102 201176 GL 102 201176 $240.00 US Total $240.00 $240.00 $12,001.00 $7,917.50 US Total $19,918.50 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 75 Check Date Invoice Description Ledger Key Object Amount Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description 07/03/2024 2109.7-011 ADVISORY SERVICES-05/24 V16368 - KOSMONT & ASSOCIATES Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice 07/03/2024 YSSM24-3 07/03/2024 YSSP24-51 07/03/2024 YSSP24-ADJ1 V16552 - CHAVIS CARPENTER Vendor: V16671 - LISA EICHMAN Description 1 GAME-06/17/24 7 GAMES-05/27/24 9 GAMES-06/15/24 Total $19,918.50 Ledger Key Object Amount GL 1003100 516102 $885.30 US Total $885.30 $885.30 Key Object Amount Ledger GL 1005108 516102 $40.00 GL 1005108 516102 $280.00 GL 1005108 516102 $360.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,032.22 Total Vendor: V16824 - PATSY AYALA Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,285.34 US Total $1,285.34 User Name: SANTA-CLARITA\GNIETO $680.00 $1,032.22 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 76 Check Date Invoice Description Ledger Key Object Amount V16824 - PATSY AYALA Total $1,285.34 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description 07/03/2024 2182 POOL DECK DESIGN-SCP,NOP 07/03/2024 2188 DECK REPAIR-SCSC, NOP 06/24 V16963 - JONES & MADHAVAN Total Vendor: V17028 - 1 COLOR PRINTING & MAILING INC Check Date Invoice Description 07/03/2024 24-69158 BEACH BUS SCHEDULE V17028 - 1 COLOR PRINTING & MAILING INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA 07/03/2024 23-11 SCHOLARSHIP PROGRAM-05/24 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description 07/03/2024 71362 BEEHIVE REMOVAL-06/10/24 07/03/2024 71408 BEEHIVE REMOVAL-06/12/24 Ledger Key Object Amount GL P0023601 516101 GL P0023601 516101 $10,000.00 US Total $37,000.00 $37,000.00 Ledger Key Object Amount GL 7003700 510104 $153.30 US Total $153.30 $153.30 Ledger Key Object Amount GL 2033327 516101 $2,475.00 US Total $2,475.00 $2,475.00 Ledger Key Object Amount GL 3572439 514101 $250.00 GL 3572433 514101 $250.00 US Total $500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 77 Check Date Invoice Description Ledger Key Object Amount V17223 - RONALD S. O'BRIEN Total $500.00 Check Date Invoice 07/03/2024 00442.07-34 07/03/2024 00442.07-35 Description CONSULTING-05/24 SERVICES P/E 06/30/24 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice 07/03/2024 I NV-146975 Description PLAYGROUND PARTS V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17329 - SC BLUE HEAT FC INC. Check Date Invoice 07/03/2024 001946 Description EVENT HOSTING-USL 2024 V17329 - SC BLUE HEAT FC INC. Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice 07/03/2024 001952 Description ARTS COMMISSION RM-06/13/24 V17476 - SUSAN DIANNE SHAPIRO Total Ledger Key Object GL 3567200 516102 GL 3567200 516102 Amount $10,309.15 $7,561.73 US Total $17,870.88 $17,870.88 GL 3677411 511105 $144.41 US Total $144.41 $144.41 Ledger Key Object Amount GL 3603504 516102 $3,000.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 $189.15 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 78 Vendor: V17495 - DEXTER WILSON ENGINEERING INC 07/03/2024 0424.04.0499 SERVICES P/E 05/20/24 GL S3037270 516101 07/03/2024 0424.04.0499 SERVICES P/E 05/20/24 GL S3037601 516101 07/03/2024 0524.05.0549 SERVICES P/E 05/31/24 GL S3037270 516101 07/03/2024 0524.05.0549 SERVICES P/E 05/31/24 GL S3037601 516101 V17495 - DEXTER WILSON ENGINEERING INC Total Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description $4,776.00 $4,298.40 $477.60 US Total $52,536.00 $52,536.00 Ledger Key Object Amount 07/03/2024 00282220245 HEALTH SCREEN-05/23/24 GL 1005308 516101 $147.28 US Total $147.28 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $147.28 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice 07/03/2024 YSSM24-7 Vendor: V17780 - FRANK B MAGA Check Date Invoice 07/03/2024 001973 07/03/2024 001975 Description 3 GAMES-06/17/24 Total Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 Ledger Key Object Amount THE MAIN LEASE-05/24 GL 1003616 512101 THE MAIN LEASE-06/24 GL 1003616 512101 Description $120.00 $8,218.24 $8,218.24 US Total $16.436.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 79 Check Date Invoice Description Ledger Key Object Amount V17780 - FRANK B MAGA Total $16,436.48 Vendor: V17884 - JAVA CONNECTIONS LLC Check Date Invoice Description 07/03/2024 3334 KIOSK AGREEMENT-07/24-06/25 V17884 - JAVA CONNECTIONS LLC Total Vendor: V18140 - SOLAR TECHNOLOGY INC. Check Date Invoice Description 07/03/2024 2401085-IN REPAIRS-V317 V18140 - SOLAR TECHNOLOGY INC. Total Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice 07/03/2024 YSSP24-57 Description 9 GAMES-05/27/24 V18196 - JOSEPH A TRIPOLI Total Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description 07/03/2024 375420 MAINTENANCE SUPPLIES-05/24 07/03/2024 8149 1 YARD U-CART 07/03/2024 8157 1 YARD U-CART Ledger Key Object Amount GL 3098200 516101 $13,602.09 US Total $13,602.09 Ledger Key Object Amount GL 7212306 515102 $2,893.83 US Total $2,893.83 $2.893.83 Meager trey Object Amount GL 1005108 516102 $360.00 US Total $360.00 Ledger Key Object Amount GL 2304504 511112 GL 2304504 511112 $360.00 $399.68 $574.88 US Total $1,064.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 80 Check Date Invoice Description Ledger Key Object Amount V18217 - VALENCIA BUILDING MATERIALS CO Total $1,064.90 Vendor: V18236 - FPS Check Date Invoice Description Ledger Key Object Amount 07/03/2024 86388 FIRE MAINT 07/01/23-06/30/24 GL 7003701 516101 V18236 - FPS Total Vendor: V18523 - AIRGAS INC 07/03/2024 9150487745 07/03/2024 9150580320 Description Ledger Key Object SAFETY GLOVES GL 3677303 511101 GLOVES GL 3677303 511101 07/03/2024 23-06 HOUSEHOLD SUPPORT-05/24 V18742 -AVENUES NAVIGATING THE SPECTRU Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice 07/03/2024 24-00615 07/03/2024 24-00616 07/03/2024 24-00621 Description SIDEWALK REPLACE-SP 06/14/24 NAVARRE BRIDGE BLOCK REPAIR MAINLINE REPAIR-PASEO $2,127.00 US Total $2,127.00 Amount $265.46 $66.36 Ledger Key Object Amount GL 2033331 516101 $2,127.00 $331.82 $164.66 US Total $164.66 $164.66 Ledger Key Object Amount GL 3572418 514101 $3,681.00 GL 3572416 514101 $2,774.00 GL 3572415 514101 $4,583.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 81 Check Date Invoice Description Ledger Key Object Amount US Total $11,038.00 V18844 - JP ARMAN COMPANY Total $11,038.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2038226945 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,281.37 07/03/2024 2038242608 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,438.94 07/03/2024 2038250501 LIBRARY MATERIALS-06/24 GL 3098200 511120 $3,012.90 07/03/2024 2038262843 LUNCH AT THE LIBRARY GIVEAWAYS GL 3098200 511101 $2,676.69 07/03/2024 2038262844 PRIZES SUMMER READING GL 3098200 517112 $1,967.98 07/03/2024 2038266981 LIBRARY MATERIALS-06/24 GL 3098200 511120 $2,571.99 07/03/2024 2038273437 LIBRARY MATERIALS-06/24 GL 3098200 511120 $202.75 07/03/2024 2038284062 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,951.20 07/03/2024 2038287941 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,924.92 07/03/2024 2038288518 LIBRARY MATERIALS-06/24 GL 3098200 511120 $100.49 07/03/2024 2038298172 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,311.14 07/03/2024 2038301494 LIBRARY MATERIALS-06/24 GL 3098200 511120 $680.87 07/03/2024 2038305849 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,297.06 07/03/2024 2038309038 LIBRARY MATERIALS-05/24 GL 3098200 511120 $753.17 07/03/2024 2038316608 LIBRARY MATERIALS-06/24 GL 3098200 511120 $993.31 07/03/2024 2038321227 LIBRARY MATERIALS-06/24 GL 3098200 511120 $2,657.22 07/03/2024 2038351610 PRIZES -LUNCH AT THE LIBRARY GL 3098200 511101 $10.02 US Total $26,832.02 V18902 - BAKER & TAYLOR Total $26,832.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 82 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description 07/03/2024 001948 ARTS COMMISSION RM-06/13 Vendor: V18978 - GEOCON CONSULTANTS INC Check Date Invoice Description 07/03/2024 224060003 SERVICES P/E 06/16/24 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description 07/03/2024 167110 07/03/2024 167110 07/03/2024 167110 07/03/2024 167110 07/03/2024 167110 MULCH SUPPLY-06/24 MULCH SUPPLY-06/24 MULCH SUPPLY-06/24 MULCH SUPPLY-06/24 MULCH SUPPLY-06/24 Vendor: V19149 - NORA YEGHYAIAN 07/03/2024 063497 07/03/2024 063499 Description SMOG TEST-V166 SMOG INSPECTION,CERT-V158 Ledger Key Object Amount GL 1003600 516102 $189.15 $189.15 Ledger Key Object Amount GL S3037601 516101 $6,200.00 US Total $6,200.00 Ledger Key Object Amount GL 3572413 514101 GL 3572414 514101 GL 3572415 514101 GL 3572416 514101 GL 3572417 514101 $6,200.00 $427.05 $170.82 $170.82 $170.82 $170.82 $170.82 US Total $1,281.15 $1,281.15 Ledger Key Object Amount GL 1004503 511105 $45.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 83 Check Date Invoice Description Ledger Key Object Amount V19149 - NO RA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object 07/03/2024 P85161 DEPTH GAUGE-V2022 GL 1004503 511105 07/03/2024 P85901 REEL BLADES-3 REEL MOWERS GL 3677303 511105 07/03/2024 P85933 48" MOWER PARTS GL 3677303 511105 07/03/2024 P86062 SPRINGS QTY 3-STOCK GL 1004503 511105 07/03/2024 P86078 DISK BRAKE CALIPERS-V#2627 GL 1004503 511105 07/03/2024 P86191 CARBURETOR,FUEL PUMP -STOCK GL 1004503 511105 07/03/2024 W36107 REPLACEMENT REELS GL 3677303 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE US Total $90.00 Amount $146.37 $8,889.63 $304.03 $138.15 $694.99 $1,668.39 $7,156.68 US Total Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1514 SERVICES P/E 05/31/24 GL 1003100 516101 $948.75 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572412 516114 $900.51 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572413 516114 $692.70 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572414 516114 $623.43 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572415 516114 $761.97 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572416 516114 $346.35 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572417 516114 $1,108.32 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572443 516114 $69.27 $15,998.24 $18.99R_2A User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572448 516114 $3,671.33 07/03/2024 1516 DESIGN REVIEW & PLAN CHK-06/24 GL 1003100 516101 $1,178.75 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19229 - FORTEL TRAFFIC INC. Check Date Invoice 07/03/2024 15235 Description Ledger Key Object Amount $10,301.38 WIRELESS SVC 09/01/24-08/31/25 GL 1004400 516101 $1,323.00 US Total $1,323.00 Vendor: V19402 - FLO-SERVICES INC 07/03/2024 24K505-2 07/03/2024 24K512 V19402 - FLO-SERVICES INC Description INSPECTIONS-05/24 CALIBRATION-05/24 Vendor: V19442 - PETER GRIMM LTD. Check Date Invoice 07/03/2024 20867 07/03/2024 70265532 V19442 - PETER GRIMM LTD Vendor: V19468 - TWILIO INC Total Description UNIFORM HATS SUN HATS Total $1,323.00 Ledger Key Object Amount GL 3517209 514101 $1,319.57 GL 3517211 516101 $2,886.57 US Total $4,206.14 $4,206.14 Ledger Key Object Amount GL 3677300 519106 $1,801.80 GL 3677300 519106 $462.40 US Total $2,264.20 $2,264.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 85 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 OSAFSY-2024-05 TEXT RESPONSE SERVICE-05/24 GL 7003700 518503 $1,446.05 US Total $1,446.05 V19468 - TWILIO INC Total $1,446.05 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 02586BC24165176 DIGITAL MATERIALS-06/24 GL 3098200 511120 $75.00 07/03/2024 02586CO24171394 DIGITAL MATERIALS-06/24 GL 3098200 511120 $5,214.54 07/03/2024 02586CO24177654 DIGITAL MATERIALS-06/24 GL 3098200 511120 $1,656.42 07/03/2024 02586DA24177902 DIGITAL MATERIALS-06/24 GL 3098200 511120 $1,289.09 07/03/2024 02586SU24165153 DIGITAL MATERIALS-06/24 GL 3098200 511120 $160.59 07/03/2024 02586SU24165163 DIGITAL MATERIALS-06/24 GL 3098200 511120 $160.59 US Total $8,556.23 V19638 - OVERDRIVE INC Total $8,556.23 Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-16 5 GAMES-06/17/24 GL 1005108 516102 $200.00 US Total $200.00 V19669 -PAUL LANDAVAZO Total $200.00 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object . Amount 07/03/2024 113868 DIGITAL MATERIALS-05/24 GL 3098200 511120 $61.00 US Total $61.00 V19687 - LIBRARY IDEAS LLC Total $61.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 86 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0024483-IN SERVICES P/E 05/31/24 GL S3038233 516101 $1,477.40 US Total $1,477.40 I IVI\ 1 VVI\VI\F1 Description 07/03/2024 YSSP24-50 9 GAMES-05/27/24 V19952 -ANTHONY CORONA Total Vendor: V20033 - PACIFIC PLAY SYSTEMS INC Check Date Invoice Description 07/03/2024 2024-1301 PLAYGROUND EQUIPMENT-DMP 07/03/2024 INV2024-117 PLAYGROUND EQUIPMENT-DMP Vendor: V20144 - COUNTY OF LOS ANGELES PARKS AN Check Date Invoice Description 07/03/2024 001971 HART PARK-CBF 04/15-04/23/24 07/03/2024 001971 HART PARK-CBF 04/15-04/23/24 Vendor: V20282 - LIONEL ARAYA Ledger Key Object Amount GL 1005108 516102 $360.00 US Total $360.00 $360.00 Ledger Key Object Amount GL 3677307 511105 $2,842.00 GL 3677307 511105 $830.00 US Total $3,672.00 $3,672.00 Ledger Key Object GL 1003603 512101 GL 1003603 516101 Amount $4,341.91 $12,945.98 $17,287.89 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V20282 SALSA LESSONS 04/09-05/22/24 GL 1005106 516102 $2,052.00 __ US Total $2,052.00 V20282 - LIONEL ARAYA Total $2,052.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 505544722 LIBRARY MATERIALS-06/24 GL 3098200 511120 $56.96 07/03/2024 505572206 LIBRARY MATERIALS-06/24 GL 3098200 511120 $54.82 07/03/2024 505572538 LIBRARY MATERIALS-06/24 GL 3098200 511120 $42.55 07/03/2024 505572650 LIBRARY MATERIALS-06/24 GL 3098200 511120 $21.69 US Total $176.02 V20341 - MIDWEST TAPE LLC Total $176.02 Vendor: V20357 - SUSIE HANSEN Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001966 PERFORMANCE-07/12/24 GL 1003610 516102 $3,200.00 US Total $3,200.00 V20357 - SUSIE HANSEN Total $3,200.00 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Amount Object 07/03/2024 1212178 SERVICES P/E 04/28/24 GL 102 201174 $573.75 07/03/2024 1214742 SERVICES P/E 04/28/24 GL P3033259 516101 $12,616.05 07/03/2024 1214742 SERVICES P/E 04/28/24 GL P3033271 516101 $29,437.46 07/03/2024 1214934 SERVICES P/E 06/02/24 GL 2033301 516101 $5,675.80 07/03/2024 1215271 SERVICE P/E 06/20/24 GL P3033259 516101 $3,262.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 88 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1215271 SERVICE P/E 06/20/24 GL P3033271 516101 $7,613.38 07/03/2024 1215301 SERVICES P/E 06/02/24 GL 102 201178 $1,312.50 US Total $60,491.81 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $60,491.81 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 07/03/2024 14104768 CITY OF SC-4930-12/23 GL 100 430301 $291.67 07/03/2024 8694781642422 FLEET FUEL-05/24 GL 1004503 511102 $48,344.85 07/03/2024 8694781642422 METRO FUEL-05/24 GL 7007407 511102 $564.13 07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3517214 511102 $250.00 07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3517218 511102 $1,200.00 07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3517219 511102 $400.00 07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3567220 511102 $2,424.54 US Total $53,475.19 V20375 - US BANK NATIONAL ASSOCIATION Total $53,475.19 Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V20422 BULK MEAL PREP-06/09/24 GL 1005106 516102 $72.00 US Total $72.00 V20422 - ANN LOUISE GENTRY KORETZ Total $72.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1104-2394 OF EMERG CALLS 06/04-06/08/24 GL 3672401 516101 $720.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1104-2419 LMD AFTER HOURS-05/25-06/03/24 GL 3572410 516101 $400.00 07/03/2024 1104-2419 SMD AFTER HOURS-05/25-06/03/24 GL 3592403 516102 $80.00 07/03/2024 1104-2427 LMD AFTER HOURS 06/07-06/11/24 GL 3572410 516101 $320.00 07/03/2024 1104-2427 SMD AFTER HOURS 06/07-06/11/24 GL 3592403 516102 $160.00 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572436 516114 $693.33 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572437 516114 $520.00 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572438 516114 $520.00 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572439 516114 $1,733.33 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572447 516114 $1,907.33 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3672400 516114 $720.00 V20436 - JORGE H AGUILA Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice 07/03/2024 715119 Description Ledger Key OhiPrt DOG WASTE BAGS -DISPENSERS GL 3677303 516123 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key US Total $7,773.99 $7,773.99 Amount $1,783.74 US Total $1,783.74 Obiect Amount 07/03/2024 INV-203606 PAINT STRIPER MACHINE GL 3677305 511105 V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20550 - AIR SITES 2000 LLC $1,783.74 -D i vy.,+v US Total $709.40 $709.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 90 07/03/2024 19558 OAT MOUNTAIN RENTAL-06/24 07/03/2024 19558 OAT MOUNTAIN RENTAL-06/24 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 07/03/2024 US-PSI-1473072 ADOBE PRO-A.PHILIPS V20581 - SOFTWARE ONE INC. Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice GL 7003700 511105 $350.00 US Total $950.00 Ledger Key Object Amount GL 3098200 510101 $67.84 US Total $67.84 Description Ledger Key Object Amount 07/03/2024 3399 DG SURFACING,FENCE INSTALL GL P4019723 516101 $119,900.00 US Total $119,900.00 $67.84 Vendor: V20687 - RAILPROS INC Check Date Invoice 07/03/2024 SC202405 07/03/2024 SC202406 Description SERVICES P/E 05/31/24 SERVICES P/E 06/18/24 V20687 - RAILPROS INC Total Vendor: V20694 - UNITED RECORDS MGT Ledger Key Object Amount GL T3020723 516101 $7,436.29 GL T3020723 516101 $3,000.00 US Total $10,436.29 $10,436.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 91970 SCANNING SVCS-4 BOXES PLAN CHK GL 1004300 516101 $401.71 US Total $401.71 V20694 - UNITED RECORDS MGT Total $401.71 Vendor: V20778 - GFI CONSTRUCTION t-necrc uate invoice uescription Ledger Key Object Amount 07/03/2024 20691 POWER CONTROLLER REPAIR GL 3572462 514101 $685.00 US Total $685.00 V20778 - GFI CONSTRUCTION Total $685.00 Vendor: V20811 -TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 52258604 CONSULTING-05/24 GL 3567200 516102 $15,113.95 07/03/2024 52261221 LACFD PERMIT SUPPORT -OOP GL 1007500 516102 $2,598.00 07/03/2024 52261295 CONSULTING-06/24 GL 3567200 516102 $28,583.93 US Total $46,295.88 V20811 - TETRA TECH INC Total $46,295.88 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572418 516114 $3,757.28 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572420 516114 $1,722.08 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572421 516114 $861.04 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572422 516114 $352.22 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572424 516114 $861.04 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572425 516114 $5,166.23 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 92 Check Date Invoice Description Ledger Kev Obiect Amount 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572426 516114 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572427 516114 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572434 516114 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572449 516114 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572457 516114 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572462 516114 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572463 516114 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3672400 516114 07/03/2024 TM-017 TREE INSPECT 12/15/23-02/15/24 GL R1005303 516101 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description $2,035.21 $1,017.60 $1,526.37 $1, 722.08 $2,739.69 $1,017.60 $877.82 $6,810.02 $490.00 US Total Ledger Key Object Amount 07/03/2024 05136 SERVICES P/E 12/31/23 GL C1017268 516101 516101 516101 516101 516101 516101 VZUB95 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC $712.50 $95.00 $907.50 $101.25 $1,153.61 $2,730.00 $285.00 US Total $30,956.28 $30,956.28 $5,984.86 $5,984.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 113436 JANITORIAL SVCS-TMF 04/24 GL 7003701 516101 $8,322.61 07/03/2024 114816 JANITORIAL SVC-FOP 06/24 GL 3677307 516101 $1,026.75 07/03/2024 114817 JANITORIAL SVC-WCP 06/24 GL 3677307 516101 $1,540.13 07/03/2024 114818 JANITORIAL SVC-RVP 06/24 GL 3677307 516101 $1,026.75 07/03/2024 114819 JANITORIAL SVCS-PARKS 06/24 GL 3677411 516101 $39,016.59 07/03/2024 114820 JANITORIAL SVCS-NCC 06/24 GL 3677403 516101 $5,180.48 07/03/2024 114821 JANITORIAL SVCS-SCSC 06/24 GL 3677406 516101 $20,230.95 07/03/2024 114822 JANITORIAL SVCS-NH METRO 06/24 GL 7007407 516101 $887.89 07/03/2024 114823 JANITORIAL SVCS-MCBN XFR 06/24 GL 7007407 516101 $930.39 07/03/2024 114824 JANITORIAL SVCS-VP METRO 06/24 GL 7007407 516101 $967.77 07/03/2024 114825 JANITORIAL SCVS-TMF 06/24 GL 7003701 516101 $8,322.61 07/03/2024 114826 JANITORIAL SVC-CY 06/24 GL 1007410 516101 $2,553.22 07/03/2024 114827 JANITORIAL SVCS-CH 06/24 GL 1007404 516101 $16,225.87 07/03/2024 114828 JANITORIAL SVCS-BUS INC 06/24 GL 3572410 516101 $1,118.70 07/03/2024 114829 JANITORIAL SVCS-SCVTV 06/24 GL 1001501 516101 $883.98 07/03/2024 114830 JANITORIAL SVC-LIBRARIES 06/24 GL 3097412 516101 $19,258.06 07/03/2024 114831 JANITORIAL SVC-TESORO 06/24 GL 3577312 516101 $1,044.90 07/03/2024 114832 JANITORIAL SVCS-THE MAIN 06/24 GL 1003616 516101 $293.36 07/03/2024 114833 JANITORIAL SVCS-SC METRO 06/24 GL 7007407 516101 $873.89 07/03/2024 114834 JANITORIAL SVCS-OTNP 06/24 GL 1007405 516101 $1,815.11 07/03/2024 114835 JANITORIAL SVCS-ATP 06/24 GL 3507313 516101 $1,026.75 07/03/2024 114836 JANITORIAL SVCS-CHP 06/24 GL 3677411 516101 $1,026.75 07/03/2024 114837 JANITORIAL SVCS-PCP 06/24 GL 3677411 516101 $1,026.75 07/03/2024 114838 JANITORIAL SVCS-C4 06/24 GL 3677408 516101 $10,300.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2424 Report Generated on Jul 1, 2024 5:51:22 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 114839 JANITORIAL SVCS-VC XFR 06/24 GL 7007407 516101 $269.23 US Total $145,169.65 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice 07/03/2024 SCO030D 07/03/2024 SCO030E Description PPC & SEO-05/24 CAMPAIGN EXTENSION-05/24 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20926 - RICHARD SALAS Check Date Invoice 07/03/2024 YSSP24-49 V20926 - RICHARD SALAS Description 4 GAMES-05/27/24 Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description 07/03/2024 75669967-00 DOUG FIR,BLACK TIE WIRE V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description 07/03/2024 S007509441.001 BATTERIES,DRILL SETS Ledger Key Object Amount GL 3603504 516104 $4,500.00 GL 3603504 516104 $30,250.00 US Total $34,750.00 $34,750.00 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Ledger Key Object Amount GL 2304504 511112 $28.84 US Total $28.84 $28.84 Ledger Key Object Amount GL 7003701 511105 $1,746.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 ,Report Generated on Jul 1, 2024 5:51:22 PM Page 95 Check Date Invoice Description Ledger Key Object Amount US Total $1,746.63 V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,746.63 Vendor: V20964 -VISTA CANYON RANCH LLC 07/03/2024 VISTA CYN 061024 REIMB -VISTA CANYON 06/24 V20964 - VISTA CANYON RANCH LLC Total Vendor: V21061 - QWICK KURB INC 07/03/2024 0191376-IN INTERLOCKING SEPARATORS V21061 - QWICK KURB INC Total Check Date Invoice Description 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 V21066 - RENEE E BERLIN Total Vendor: V21068 - P3 INC Check Date Invoice 07/03/2024 18049 V21068 - P3 INC Description TSHIRTS-CITP 2024 Total Ledger Key Object Amount GL 3687413 516101 $5,593.47 $5,593.47 Ledger Key Object Amount US Total $9,660.72 $9,660.72 GL 1003100 516102 $1,285.34 US Total $1,285.34 $1,285.34 Ledger Key Object GL 1003500 516124 $1,003.46 US Total $1,003.46 $1,003.46 User Name: SANTA-CLARITA\GNIE'ro City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 96 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC22404 ADDT'L CLEAN ING-03/31-05/01/24 GL 7003700 516101 $27,057.00 07/03/2024 SC22405 ADDITIONAL CLEANING-05/24 GL 7003700 516101 $21,645.60 07/03/2024 SC22406 CLEANING-TMF 05/30-06/26/24 GL 7003700 516101 $21,645.60 US Total $70,348.20 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $70,348.20 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key Object Amount 07/03/2024 304664 CIVICREC 07/01/24-06/30/25 GL 1002200 516101 $36,245.76 US Total $36,245.76 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $36,245.76 Vendor: V21150 - CALIFORNIA BEER FESTIVAL Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001958 MUSIC FSTVL T&T 05/18-05/19/24 GL 3603504 516102 $7,500.00 US Total $7,500.00 V21150 - CALIFORNIA BEER FESTIVAL Total $7,500.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 07/03/2024 660047813 CAMPAIGN RMDZ-05/26/24 GL 2597207 516101 $1,425.00 07/03/2024 660047814 CAMPAIGN RMDZ-04/29-05/26/24 GL 2597207 516101 $3,480.00 07/03/2024 660047815 CAMPAIGN RMDZ-04/29-05/26/24 GL 2597207 516101 $232.80 07/03/2024 740029239 ADS -ORGANICS 04/29-05/24/24 GL 2597231 516105 $1,241.10 07/03/2024 740029240 ADVERTISING-05/26/24 GL 2597231 516105 $333.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 740029241 ADVERTISING 04/29-05/24/24 GL 2597231 516105 $407.90 07/03/2024 JUNE PRE -BILL ORGANICS RECYCLING COMMERCIAL GL 2597231 516105 $1,055.20 US Total $8,175.00 I I^AAlin Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Ledger Key GL 3592403 516102 $1,158.00 II0'r-4-1 Q`A Are nn Description Ledger Key Object Amounty 07/03/2024 144594 PLANTS -MONUMENT TLP GL 3677303 516123 07/03/2024 144650 PLANTS-SCP MONUMENT GL 3677303 516123 V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21243 - VALLEY SOD FARM INC Check Date Invoice 07/03/2024 198048 V21243 - VALLEY SOD FARM IN Vendor: V21296 - DAN MAY Description FESCUE SOD-VMP C Total Ledger Key Object GL 3677303 516123 $1,158.00 $428.69 US Total $1,941.98 $1,941.98 $2,829.48 $2,829.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 17-152-22.1 SVYSVC/1 ST CK SND CYN TR EASEM GL 1004300 516101 $495.00 07/03/2024 17-152-24.2 EAS24-00010 2ND CHECK GL 1004300 516101 $195.00 07/03/2024 17-152-28.1 EAS24-018 1ST CHECK GL 1004300 516101 $650.00 07/03/2024 17-152-29.2 EAS23-00007 PLAN CHECKS GL 1004300 516101 $780.00 07/03/2024 17-152-29.3 EAS23-007 4TH CHECK GL 1004300 516101 $130.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 07/03/2024 8870-1027447 ELECTRICAL SUPPLIES 07/03/2024 8870-1027572 RECEPTACLES,SCREWDRIVER 07/03/2024 8870-1027610 ELECTRICAL PARTS-EXT LIGHTS 07/03/2024 8870-1027611 STEP DRILL BITS V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice 07/03/2024 412162 Description PM SVCS 05/12-05/18/24 V21457 - SUPERION, LLC Total Vendor: V21463 - MOMAR INC Check Date Invoice 07/03/2024 PS1558865 Ledger Key Object Amount GL GL GL GL 1007404 511105 M2018309 516101 1005101 511101 3577312 511107 $374.49 $90.85 $424.68 $407.84 US Total $1,297.86 $1,297.86 Ledger Key Object Amount GL 7202203 516101 $45.00 US Total $45.00 $45.00 Description Ledger Key Object Amount LINEN,DEODORIZER,DRAIN CLEANER GL 3677408 511105 $1,637.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PS1561096 SUPERCO EXIT,GRAFF-X GL 7007407 511105 $1,699.53 US Total $3,337.52 Description 8 GAMES-05/27/24 Vendor: V21614 - INNOVATIVE INTERFACES INCORPOR GL 1005108 516102 $320.00 US Total $320.00 $320.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-INC37138 POLARIS SERVICES FY2024/25 GL 3098200 516101 $120,153.37 07/03/2024 INV-INC37139 POLARIS SVCS-07/01/24-06/30/25 GL 3098200 516101 $7,491.33 US Total $127,644.70 V21614 - INNOVATIVE INTERFACES INCORPOR Total $127,644.70 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description 07/03/2024 248311-0007 13001-0007 5/2024 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE 07/03/2024 8079 SERVICES P/E 05/31/2024 Ledger Key Object GL 1011120 516199 Amount $2,490.00 Ledger Key Object Amount GL S3037270 516101 $2,490.00 $3,114.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 .Report Generated on Jul 1, 2024 5:51:22 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8079 SERVICES P/E 05/31/2024 GL S3037601 516101 $346.00 07/03/2024 8079-1 SERVICES P/E 05/31/2024 GL S3037270 516101 $42,300.00 07/03/2024 8079-1 SERVICES P/E 05/31/2024 GL S3037601 516101 $4,700.00 07/03/2024 8657 SERVICES P/E 05/31/24 GL P2021601 516101 $17,832.00 07/03/2024 8751 SERVICES P/E 06/24/24 GL P2021601 516101 $14,300.00 US Total $82,592.00 Vendor: V21808 - ALMETEK INDUSTRIES INC Check Date Invoice Description 07/03/2024 273262 STREETLIGHT POLE TAGS V21808 -ALMETEK INDUSTRIES INC Total Vendor: V21877 - SCMAF - SAN GABRIEL VALLEY Check Date Invoice Description 07/03/2024 TF24SANTACLARITA SCMAF TRACK FEES V21877 - SCMAF - SAN GABRIEL VALLEY Total Check Date Invoice 07/03/2024 22875 Description PLAN CHECK SVCS-05/24 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Ledger Key Object GL 3592403 516122 $82,592.00 $8,150.01 US Total $8,150.01 $8,150.01 Ledger Key Object Amount GL 1005109 511101 $432.00 US Total $432.00 $432.00 Ledger Key Object GL 1003800 516101 $23,855.31 US Total $23,855.31 $23,855.31♦ User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page '101 Vendor: V21918 - CHILDRENS PLUS INC 07/03/2024 246658 07/03/2024 247478 Vendor: V21922 - BRODART CO Check Date Invoice 07/03/2024 B6798024 LIBRARY MATERIALS-06/24 LIBRARY MATERIALS-06/24 Total Description LIBRARY MATERIALS-06/24 V21922 - BRODART CO Total vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key GL 3098200 GL 3098200 Ledger Key GL 3098200 Ledger 07/03/2024 1-132967858282D HVAC MAINT-TMF 06/24 GL 07/03/2024 1-133011994544 AC BLOWER MOTOR REPL-CY GL 07/03/2024 1-133163732000 CONDENSOR FAN MOTOR-SCVTV GL V21977 - JOHNSON CONTROLS INC Total Vendor: V21993 - TAKKT AMERICAN HOLDING INC Object Amount 511120 $3,844.53 511120 $444.31 US Total $4,288.84 $4,288.84 Object Amount 511120 $243.04 US Total $243.04 $243.04 Key Object 3677403 516101 7003701 516101 1007410 516101 1001501 516101 Amount $1,969.72 $5,595.33 $2,754.41 $1, 326.47 US Total $11,645.93 $11,645.93 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 MK607236-TDQ OFFICE FURNITURE-VCC GL 1005113 511101 $4,213.62 US Total $4,213.62 User Name: SANTA-CLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 102 Check Date Invoice Description Ledger Key Object Amount V21993 - TAKKT AMERICAN HOLDING INC Total Vendor: V22004 - ANTHONY HERNANDEZ Check Date Invoice Description Ledger Key 07/03/2024 A.S. FORFEIT-28 9 GAMES 04/13-06/13/24 GL 1005107 V22004 -ANTHONY HERNANDEZ Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE $4,213.62 Object Amount 516102 $306.00 US Total $306.00 $306.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 007992761420624 20880 CENTRE PT 05/22-06/21 GL 3677406 513102 $191.86 07/03/2024 060323020090624 27285 SECO CYN 05/17-06/18 GL 3677411 513102 $2,141.35 07/03/2024 066492798060624 28250 CONSTELLA 05/15-06/14 GL 7003701 513102 $402.68 07/03/2024 079342437210624 20850 CENTRE PT 05/22-06/21 GL 3677406 513102 $6,243.56 07/03/2024 083260593370624 27745 SMYTH DR 05/15-06/14 GL 1205120 513102 $4,614.41 07/03/2024 085939853960624 18410 SIERRA HW 05/23-06/24 GL 3677408 513102 $99.06 07/03/2024 096220939130624 27824 CAMP PLEN 05/22-06/21 GL 3677411 513102 $807.12 07/03/2024 1000073000624 25048 .5 VALENC 04/02-04/30 GL 3672400 513106 $94.43 07/03/2024 102313010624 26147 MCBEAN PK 05/01-06/05 GL 3677403 513106 $22.08 07/03/2024 103053000624 23920 VALENCIA 05/01-06/05 GL 1007404 513106 $22.08 07/03/2024 103063000624 23920 VALENCIA 05/01-06/05 GL 1007404 513106 $38.68 07/03/2024 113633000624 25663 AVE STANF 04/03-05/01 GL 3572437 513106 $378.83 07/03/2024 113643000624 25663 AVE STANF 04/03-05/01 GL 1007410 513106 $160.79 07/03/2024 150093000624 24801 VALENCIA 04/02-04/30 GL 3672400 513106 $286.68 07/03/2024 150113020624 26415 MCBEAN PK 04/02-04/30 GL 3572439 513106 $270.09 User Name; SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 150533000624 27508 GRANDVIEW 04/17-05/15 GL 3572425 513106 $336.45 07/03/2024 150543000624 23909 FAIRVIEW 04/16-05/14 GL 3572425 513106 $684.84 07/03/2024 150553000624 23500 FAIRVIEW 04/16-05/14 GL 3572425 513106 $464.43 07/03/2024 150563000624 27091 GRANDVIEW 04/16-05/14 GL 3572425 513106 $886.29 07/03/2024 150573000624 27160 GRANDVIEW 04/16-05/14 GL 3572425 513106 $270.09 07/03/2024 150593000624 27198 GRANDVIEW 04/16-05/14 GL 3572425 513106 $682.47 07/03/2024 150603000624 27200 GRANDVIEW 04/16-05/14 GL 3572425 513106 $850.74 07/03/2024 150613000624 27202 GRANDVIEW 04/16-05/14 GL 3572425 513106 $125.52 07/03/2024 150623000624 27204 GRANDVIEW 04/16-05/14 GL 3572425 513106 $751.20 07/03/2024 150643020624 27400 GRANDVIEW 04/16-05/14 GL 3677307 513106 $135.00 07/03/2024 150653020624 27406 GRANDVIEW 04/16-05/14 GL 3677307 513106 $196.62 07/03/2024 150663020624 27404 GRANDVIEW 04/16-05/14 GL 3677307 513106 $125.52 07/03/2024 150673020624 27402 GRANDVIEW 04/16-05/14 GL 3677307 513106 $879.18 07/03/2024 150683000624 27305 LINDEN LA 04/17-05/15 GL 3572425 513106 $995.31 07/03/2024 150693000624 27303 LINDEN LN 04/17-05/15 GL 3572425 513106 $469.17 07/03/2024 150703000624 27301 LINDEN LN 04/17-05/15 GL 3572425 513106 $509.46 07/03/2024 150713000624 27229 GRANDVIEW 04/16-05/14 GL 3572425 513106 $495.24 07/03/2024 150723000624 27225 GRANDVIEW 04/16-05/14 GL 3572425 513106 $580.56 07/03/2024 150733000624 23655 FAIRVIEW 04/17-05/15 GL 3572425 513106 $843.63 07/03/2024 150743000624 23645 FAIRVIEW 04/17-05/15 GL 3572425 513106 $1,232.31 07/03/2024 150753000624 23550 FAIRVIEW 04/17-05/15 GL 3572425 513106 $800.97 07/03/2024 150763000624 23540 FAIRVIEW 04/17-05/15 GL 3572425 513106 $609.00 07/03/2024 150773000624 23530 FAIRVIEW 04/17-05/15 GL 3572425 513106 $665.88 07/03/2024 150783000624 27138 REXFORD P 04/17-05/15 GL 3572425 513106 $616.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 150793000624 27152 HIGHLANDS 04/17-05/15 GL 3572425 513106 $571.08 07/03/2024 150803000624 27206 HILLSBORO 04/17-05/15 GL 3572425 513106 $599.52 07/03/2024 150813000624 27350 HILLSBORO 04/17-05/15 GL 3572425 513106 $594.78 07/03/2024 150823000624 23212 CUESTPORT 04/17-05/15 GL 3572425 513106 $471.54 07/03/2024 150833000624 23219 CUESTPORT 04/17-05/15 GL 3572425 513106 $815.19 07/03/2024 150863000624 27404 HILLSBORO 04/17-05/15 GL 3572425 513106 $680.10 07/03/2024 150873000624 27502 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,462.20 07/03/2024 150883000624 27504 HILLSBORO 04/17-05/15 GL 3572425 513106 $234.54 07/03/2024 150893000624 27301 SHELBURNE 04/17-05/15 GL 3572425 513106 $613.74 07/03/2024 150903000624 27300 SHELBURNE 04/17-05/15 GL 3572425 513106 $722.76 07/03/2024 150913000624 27300 CHESTERFI 04/17-05/15 GL 3572425 513106 $587.67 07/03/2024 150923000624 27275 HILLSBORO 04/17-05/15 GL 3572425 513106 $326.97 07/03/2024 150933000624 27151 HILLSBORO 04/17-05/15 GL 3572425 513106 $469.17 07/03/2024 150943000624 27055 HILLSBORO 04/17-05/15 GL 3572425 513106 $867.33 07/03/2024 150963000624 27056 HILLSBORO 04/17-05/15 GL 3572425 513106 $703.80 07/03/2024 150973000624 26970 HILLSBORO 04/17-05/15 GL 3572425 513106 $438.36 07/03/2024 150983000624 26980 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,118.55 07/03/2024 150993000624 27053 HILLSBORO 04/17-05/15 GL 3572425 513106 $466.80 07/03/2024 151003020624 27011 HILLSBORO 04/17-05/15 GL 3572425 513106 $627.96 07/03/2024 151403010624 27000 TOURNEY R 04/08-05/06 GL 3572439 513106 $208.47 07/03/2024 152522050080624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $94.81 07/03/2024 154622050040624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $30.20 07/03/2024 183483000624 26511 GOLDCREST 04/02-04/30 GL 3572418 513106 $646.92 07/03/2024 183493000624 26502 GOLDCREST 04/02-04/30 GL 3572418 513106 $466.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 183653000624 26211 MCBEAN PK 04/03-05/01 GL 3572418 513106 $153.68 07/03/2024 183663000624 26201 MCBEAN PK 04/03-05/01 GL 3572418 513106 $843.63 07/03/2024 183933000624 26120 MCBEAN PK 04/03-05/01 GL 3572417 513106 $88.69 07/03/2024 183933000624 26120 MCBEAN PK 04/03-05/01 GL 3672400 513106 $88.69 07/03/2024 183953000624 26149 EL PASEO 04/01-04/29 GL 3572417 513106 $122.87 07/03/2024 183973000624 23828 VIA TURIN 04/01-04/29 GL 3572417 513106 $288.77 07/03/2024 184153000624 26149 VIA RAZA 04/01-04/29 GL 3572417 513106 $312.75 07/03/2024 184273000624 25869 TURQUESA 04-01-04/29 GL 3572417 513106 $165.53 07/03/2024 184283000624 25699 TURQUESA 04/01-04/29 GL 3572417 513106 $115.76 07/03/2024 184653000624 23920 VALENCIA 04/03-05/01 GL 1007404 513106 $206.10 07/03/2024 184663000624 23920 VALENCIA 04/03-05/01 GL 3572439 513106 $348.30 07/03/2024 185083010624 26147 MCBEAN PK 04/08-05/01 GL 3677403 513106 $132.63 07/03/2024 185123000624 23973 ARROYO PA 04/01-04/29 GL 3572418 513106 $253.22 07/03/2024 185143000624 24031 ARROYO PA 04/01-04/29 GL 3572418 513106 $630.33 07/03/2024 185153000624 24095 ARROYO PA 04/02-04/30 GL 3572418 513106 $782.01 07/03/2024 185163000624 24251 ARROYO PA 04/02-04/30 GL 3572418 513106 $376.74 07/03/2024 185183000624 24100 KIRSTENGE 04/02-04/30 GL 3572418 513106 $146.85 07/03/2024 185193000624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 $488.13 07/03/2024 185203000624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 $120.50 07/03/2024 185213000624 24102 ARROYO PA 04/02-04/30 GL 3572418 513106 $511.83 07/03/2024 185223000624 24100 ARROYO PA 04/02-04/30 GL 3572418 513106 $594.78 07/03/2024 185233000624 25883 MCBEAN PK 04/01-04/29 GL 3572418 513106 $172.92 07/03/2024 185373000624 25920 VERSAILLE 04/02-04/30 GL 3572418 513106 $87.49 07/03/2024 185383000624 24402 ARROYO PA 04/02-04/30 GL 3572418 513106 $371.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 185393000624 24421 ARROYO PA 04/02-04/30 GL 3572418 513106 $537.62 07/03/2024 185413000624 24600 DEL MONTE 04/01-04/29 GL 3572418 513106 $213.21 07/03/2024 185473000624 24500 DEL MONTE 04/01-04/29 GL 3572418 513106 $75.64 07/03/2024 185493000624 24625 DEL MONTE 04/01-04/29 GL 3572418 513106 $457.32 07/03/2024 185533000624 26425 WOODLARK 04/02-04/30 GL 3572418 513106 $296.16 07/03/2024 185563000624 26301 GOLDCREST 04/02-04/30 GL 3572418 513106 $253.50 07/03/2024 185573010624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $42.46 07/03/2024 185583000624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $592.41 07/03/2024 185593000624 24355 DEL MONTE 04/02-04/30 GL 3572418 513106 $483.39 07/03/2024 185603000624 24250 DEL MONTE 04/02-04/30 GL 3572418 513106 $369.63 07/03/2024 185613000624 24215 DEL MONTE 04/01-04/29 GL 3572418 513106 $260.61 07/03/2024 185623000624 24180 DEL MONTE 04/03-05/01 GL 3572418 513106 $696.69 07/03/2024 185633000624 24003 DEL MONTE 04/03-05/01 GL 3572418 513106 $141.83 07/03/2024 185643000624 24001 DEL MONTE 04/03-05/01 GL 3572418 513106 $68.55 07/03/2024 185643000624 24001 DEL MONTE 04/03-05/01 GL 3672400 513106 $68.54 07/03/2024 186013000624 25998 ROCKWELL 04/03-05/01 GL 3572418 513106 $907.62 07/03/2024 186023000624 26002 ROCKWELL 04/03-05/01 GL 3572418 513106 $663.51 07/03/2024 186033000624 26100 ROCKWELL 04/03-05/01 GL 3572418 513106 $42.46 07/03/2024 186043000624 26102 ROCKWELL 04/03-05/01 GL 3572418 513106 $191.77 07/03/2024 186053000624 26104 ROCKWELL 04/03-05/01 GL 3572418 513106 $42.46 07/03/2024 217623000624 24710 MCBEAN PK 04/03-05/01 GL 3672400 513106 $872.07 07/03/2024 217923000624 24203 OAK VALE 04/12-05/10 GL 3572413 513106 $144.37 07/03/2024 217943000624 25479 VIA NOVIA 04/12-05/10 GL 3572413 513106 $343.28 07/03/2024 217953000624 25499 VIA JUANA 04/12-05/10 GL 3572413 513106 $246.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 217963000624 25431 VIA ADORN 04/12-05/10 GL 3572413 513106 $253.22 07/03/2024 218113000624 25555 TOURNAMEN 04/12-05/10 GL 3572413 513106 $68.53 07/03/2024 218123000624 24029 VIA CANDE 04/12-05/10 GL 3572413 513106 $973.98 07/03/2024 218143000624 24112 OAK VALE 04/12-05/10 GL 3572413 513106 $383.57 07/03/2024 218153000624 25650 TOURNAMEN 04/12-05/10 GL 3572414 513106 $288.77 07/03/2024 218633000624 25751 NASHUA WY 04/12-05/10 GL 3572414 513106 $236.63 07/03/2024 218643000624 25800 LOCHMOOR 04/12-05/10 GL 3677303 513106 $966.87 07/03/2024 218653000624 25850 NASHUA WY 04/12-05/10 GL 3572414 513106 $167.90 07/03/2024 218663000624 25659 ORCHARD V 04/12-05/10 GL 3572414 513106 $241.55 07/03/2024 218663000624 25659 ORCHARD V 04/12-05/10 GL 3672400 513106 $241.56 07/03/2024 218673000624 25605 ESTORIL S 04/12-05/10 GL 3572414 513106 $343.28 07/03/2024 218683000624 25671 FEDALA/ME 04/12-05/10 GL 3677303 513106 $141.83 07/03/2024 218693000624 25671 FEDALA/ME 04/12-05/10 GL 3572414 513106 $210.56 07/03/2024 218713000624 25504 OLD COURS 04/12-05/10 GL 3572414 513106 $141.83 07/03/2024 218723000624 25526 LANGSTON 04/12-05/10 GL 3572414 513106 $80.38 07/03/2024 218733000624 25461 LANGSTON 04/12-05/10 GL 3572414 513106 $51.94 07/03/2024 218763000624 23674 WILEY CAN 04/01-04/29 GL 3572413 513106 $66.32 07/03/2024 218763000624 23674 WILEY CAN 04/01-04/29 GL 3672400 513106 $66.31 07/03/2024 218883000624 23510 WILEY CAN 04/02-04/30 GL 3672400 513106 $132.35 07/03/2024 218893000624 25361 VIA TELIN 04/02-04/30 GL 3572415 513106 $149.11 07/03/2024 218903000624 25360 VIA RAMON 04/02/04/30 GL 3572415 513106 $78.01 07/03/2024 218913000624 25363 VIA PACIF 04/02-04/30 GL 3572415 513106 $125.24 07/03/2024 218923000624 23328 VIA BARRA 04/02-04/30 GL 3572415 513106 $27.35 07/03/2024 218933000624 25371 VIA ORIOL 04/02-04/30 GL 3572415 513106 $134.72 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 218943000624 23578 VIA BARRA 04/01-04/29 GL 3572415 513106 $95.80 07/03/2024 218943000624 23578 VIA BARRA 04/01-04/29 GL 3672400 513106 $95.80 07/03/2024 218953000624 23604 VIA DELFI 04/01-04/29 GL 3572415 513106 $265.07 07/03/2024 218963000624 23650 VIA AVANT 04/01-04/29 GL 3677303 513106 $27.35 07/03/2024 218973000624 23723 MILL VALL 04/01-04/29 GL 3572415 513106 $49.57 07/03/2024 218983000624 25601 AVE JOLIT 04/01-04/29 GL 3572415 513106 $66.16 07/03/2024 218993000624 23750 VIA GAVOL 04/01-04/29 GL 3677303 513106 $172.64 07/03/2024 219003000624 23752 VIA GAVOL 04/01-04/29 GL 3677303 513106 $581.99 07/03/2024 219013000624 23773 VIA GAVOL 04/01-04/29 GL 3572415 513106 $36.83 07/03/2024 219023000624 23740 VIA HELIN 04/01-04/29 GL 3572415 513106 $217.67 07/03/2024 219033000624 23875 VIA JACAR 04/01-04/29 GL 3572415 513106 $56.68 07/03/2024 219043000624 23831 VIA JACAR 04/01-04/29 GL 3572415 513106 $70.90 07/03/2024 219053000624 25525 AVE NAVAR 04/02-04/30 GL 3572415 513106 $139.46 07/03/2024 219063000624 25398 VIA HERAL 04/02-04/30 GL 3572415 513106 $137.09 07/03/2024 219073000624 25415 VIA DONA 04/02-04/30 GL 3572415 513106 $41.57 07/03/2024 219083000624 23200 VIA FLORE 04/02-04/30 GL 3572415 513106 $29.72 07/03/2024 219093000624 25500 TOURNAMEN 04/02-04/30 GL 3572412 513106 $29.72 07/03/2024 219103000624 24057 AVE CRESC 04/02-04/30 GL 3572412 513106 $144.20 07/03/2024 219113000624 25314 VIA DIA P 04/02-04/30 GL 3572412 513106 $224.78 07/03/2024 219133000624 25375 AVE RONAD 04/01-04/29 GL 3572412 513106 $106.45 07/03/2024 219143000624 25372 AVE RONAD 04/01-04/29 GL 3572412 513106 $32.09 07/03/2024 219153000624 25200 VIA TANAR 04/02-04/30 GL 3572412 513106 $312.47 07/03/2024 219173000624 23540 VIA FAROL 04/01-04/29 GL 3572412 513106 $139.46 07/03/2024 219183000624 25170 AVE ROTEL 04/01-04/29 GL 3572412 513106 $32.09 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 219203000624 23548 VIA BOSCA 04/01-04/29 GL 3572412 513106 $163.16 07/03/2024 219213000624 23556 VIA AMADO 04/01-04/29 GL 3572412 513106 $153.68 07/03/2024 219433000624 24811 ORCHARD V 04/02-04/30 GL 3672400 513106 $291.42 07/03/2024 219453000624 25021 AVE ROTEL 04/01-04/29 GL 3677303 513106 $349.73 07/03/2024 219463000624 25023 AVE ROTEL 04/01-04/29 GL 3572412 513106 $68.53 07/03/2024 219473000624 25045 AVE ROTEL 04/01-04/29 GL 3572412 513106 $165.53 07/03/2024 219563000624 25300 WILEY CAN 04/02-04/30 GL 3572412 513106 $428.93 07/03/2024 219563000624 25300 WILEY CAN 04/02-04/30 GL 3672400 513106 $428.92 07/03/2024 243033000624 25374 AVE RONAD 04/01-04/29 GL 3572412 513106 $44.83 07/03/2024 243123000624 27015 RIVERSBRI 04/17-05/15 GL 3572425 513106 $637.44 07/03/2024 244093000624 27199 STATEN PL 04/17-05/15 GL 3572425 513106 $637.44 07/03/2024 244103000624 27200 STATEN PL 04/17-05/15 GL 3572425 513106 $435.99 07/03/2024 244113000624 23213 PELHAM PL 04/17-05/15 GL 3572425 513106 $405.18 07/03/2024 244123000624 27224 WATERFORD 04/17-05/15 GL 3572425 513106 $62.90 07/03/2024 244133020624 26810 MCBEAN PK 04/01-04/29 GL 3572439 513106 $137.37 07/03/2024 244163000624 27260 HILLSBORO 04/17-05/15 GL 3572425 513106 $457.32 07/03/2024 244883000624 24053 VALENCIA 04/03-05/01 GL 3672400 513106 $187.14 07/03/2024 244893000624 27310 LINDEN LA 04/17-05/15 GL 3572425 513106 $834.15 07/03/2024 245563000624 27244 BLUERIDGE 04/17-05/15 GL 3572425 513106 $800.97 07/03/2024 245573000624 27205 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,021.38 07/03/2024 245583000624 27216 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,839.03 07/03/2024 246493000624 26410 MCBEAN PK 04/03-05/01 GL 3672400 513106 $151.59 07/03/2024 246503000624 26412 MCBEAN PK 04/03-05/01 GL 3572439 513106 $540.27 07/03/2024 246533000624 24152 MAGIC MOU 04/03-05/01 GL 3672400 513106 $291.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 246543000624 24150 MAGIC MOU 04/03-05/01 GL 3572439 513106 $383.85 07/03/2024 246553000624 24151 MAGIC MOU 04/03-05/01 GL 3572439 513106 $153.96 07/03/2024 247863000624 27400 BARFIELD 04/17-05/15 GL 3572425 513106 $485.76 07/03/2024 248003000624 27599 GRANDVIEW 04/17-05/15 GL 3572425 513106 $618.48 07/03/2024 248013000624 23501 WHEATON C 04/17-05/15 GL 3572425 513106 $462.06 07/03/2024 248023000624 23500 WHEATON C 04/17-05/15 GL 3572425 513106 $421.77 07/03/2024 248033000624 23700 DECORO DR 04//17-05/15 GL 3572425 513106 $651.66 07/03/2024 248553000624 23100 DECORO DR 04/17-05/15 GL 3572425 513106 $590.04 07/03/2024 248563000624 23102 DECORO DR 04/17-05/15 GL 3572425 513106 $784.38 07/03/2024 248843000624 27370 SHELBURNE 04/17-05/15 GL 3572425 513106 $511.83 07/03/2024 249053000624 27459 GRANDVIEW 04/16-05/14 GL 3572425 513106 $590.04 07/03/2024 249063000624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $421.77 07/03/2024 249073000624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $433.62 07/03/2024 249503000624 27421 WAYNESBOR 04/16-05/14 GL 3572425 513106 $208.47 07/03/2024 249513000624 27600 DANTON CT 04/17-05/15 GL 3572425 513106 $507.09 07/03/2024 250623000624 27571 COURTVIEW 04/17-05/15 GL 3572425 513106 $599.52 07/03/2024 251943000624 27599 WELLSLEY 04/17-05/15 GL 3572425 513106 $372.00 07/03/2024 254653000624 27751 DICKASON 04/03-05/01 GL 3572449 513106 $177.66 07/03/2024 255813000624 27450 HILLCREST 04/17-05/15 GL 3572425 513106 $445.47 07/03/2024 282373020624 27692 NEWHALL R 04/03-05/01 GL 3572449 513106 $417.03 07/03/2024 282383020624 27690 NEWHALL R 04/03-05/01 GL 3572449 513106 $303.27 07/03/2024 282393020624 27674 NEWHALL R 04/03-05/01 GL 3572449 513106 $213.21 07/03/2024 283073000624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $37.82 07/03/2024 283073000624 23807 MAGIC MOU 04/03-05/01 GL 3672400 513106 $37.82 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 288013000624 24602 MAGIC MOU 04/02-04/30 GL 3572439 513106 $196.62 07/03/2024 299193000624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $369.63 07/03/2024 314223000624 22704 VIA PRINC 04/02-04/30 GL 3572448 513106 $90.02 07/03/2024 314223000624 22704 VIA PRINC 04/02-04/30 GL 3672400 513106 $90.01 07/03/2024 317253030624 28003 U SMYTH D 04/03-05/01 GL 3572449 513106 $293.79 07/03/2024 317283010624 27745 SMYTH DRI 04/03-05/01 GL 1205120 513106 $1,191.08 07/03/2024 321383020624 28000 NEWHALL R 04/03-05/01 GL 3572449 513106 $609.00 07/03/2024 321393020624 28010 NEWHALL R 04/03-05/01 GL 3572449 513106 $656.40 07/03/2024 324163000624 24827 MAGIC MOU 04/02-04/30 GL 3672400 513106 $189.51 07/03/2024 331483000624 26110 MCBEAN PK 04/03-05/01 GL 3572417 513106 $144.48 07/03/2024 334873000624 27213 MCBEAN PK 04/17-05/15 GL 3572434 513106 $440.73 07/03/2024 336163000624 24813 ORCHARD V 04-02-04/30 GL 3672400 513106 $461.12 07/03/2024 341393020624 27095 MCBEAN PK 04/02-04/30 GL 3677303 513106 $42.46 07/03/2024 341973000624 MCBEAN TRANSFER 04/02-04/30 GL 7007407 513106 $182.40 07/03/2024 341983000624 24375 VALENCIA 04/02-04/30 GL 7007407 513106 $324.60 07/03/2024 343133040624 26330 CITRUS ST 04/03-05/01 GL 1307414 513106 $137.37 07/03/2024 343393000624 27800 AV SCOTT 04/03-05/01 GL 3572437 513106 $135.00 07/03/2024 343403000624 25190 RYE CANYO 04/03-05/01 GL 3672400 513106 $161.07 07/03/2024 346403000624 27001 MCBEAN PA 04/02-04/30 GL 3672400 513106 $142.11 07/03/2024 353063000624 26250 CITRUS ST 04/03-05/01 GL 3572439 513106 $168.18 07/03/2024 357093000624 24419 ARROYO PA 04/02-04/30 GL 3572418 513106 $175.01 07/03/2024 361593000624 27602 DICKASON 04/03-05/01 GL 3572437 513106 $153.96 07/03/2024 361653000624 23771 VIA JACAR 04/01-04/29 GL 3572415 513106 $148.94 07/03/2024 363623000624 24585 TOWN CENT 04/02-04/30 GL 3672400 513106 $132.63 User Name- SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 1,12 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 363683000624 26300 GOLDCREST 04/02-04/30 GL 3572418 513106 $208.19 07/03/2024 363693000624 24328 DEL MONTE 04/02-04/30 GL 3572418 513106 $314.84 07/03/2024 363703000624 24182 DEL MONTE 04/02-04/30 GL 3572418 513106 $461.78 07/03/2024 366233020624 27845 SMYTH DRI 04/03-05/01 GL 3572449 513106 $649.01 07/03/2024 380303010624 23301 VALENCIA 04/03-05/01 GL 3572439 513106 $125.52 07/03/2024 380313030624 23341 VALENCIA 04/03-05/01 GL 3572439 513106 $315.12 07/03/2024 381693020624 24995 VALENCIA 04/02-04/30 GL 3572439 513106 $206.10 07/03/2024 381993010624 23652 CINEMA DR 04/03-05/01 GL 3572439 513106 $139.74 07/03/2024 382033010624 23700 CINEMA DR 04/03-05/01 GL 3677303 513106 $27.35 07/03/2024 384023020624 27438 TOURNEY R 04/08-05/06 GL 3572439 513106 $386.22 07/03/2024 391133000624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $142.11 07/03/2024 391143000624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $274.83 07/03/2024 391153000624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $253.50 07/03/2024 391163000624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $298.53 07/03/2024 391723000624 28283 ALTA VIST 05/01-06/05 GL 1007404 513106 $38.68 07/03/2024 397503000624 23418 MAGIC MTN 04/03-05/01 GL 3677303 513106 $177.66 07/03/2024 400263010624 27879 NEWHALL R 04/03-05/01 GL 3572437 513106 $181.26 07/03/2024 400263010624 27879 NEWHALL R 04/03-05/01 GL 3672400 513106 $181.26 07/03/2024 400803000624 28780 NEWHALL R 04/03-05/01 GL 3572437 513106 $142.16 07/03/2024 400803000624 28780 NEWHALL R 04/03-05/01 GL 3672400 513106 $142.15 07/03/2024 400813000624 28576 NEWHALL R 04/03-05/01 GL 3572437 513106 $129.12 07/03/2024 400813000624 28576 NEWHALL R 04/03-05/01 GL 3672400 513106 $129.12 07/03/2024 400823000624 28330 NEWHALL R 04/03-05/01 GL 3572437 513106 $107.79 07/03/2024 400823000624 28330 NEWHALL R 04/03-05/01 GL 3672400 513106 $107.79 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 401143010624 25260 AVE TIBBI 04/03-05/01 GL 3572437 513106 $125.52 07/03/2024 402243000624 25898 MAGIC MOU 04/08-05/06 GL 3572439 513106 $599.52 07/03/2024 402923000624 24937 U AVE SCO 04/03-05/01 GL 3572437 513106 $101.54 07/03/2024 403163000624 23928 U CREEKSI 04/01-04/29 GL 3572439 513106 $191.88 07/03/2024 405293010624 25311 MAGIC MOU 04/02-04/30 GL 3677303 513106 $125.52 07/03/2024 407503000624 23440 U AVE ROT 04/01-04/29 GL 3572412 513106 $47.20 07/03/2024 412923000624 26957 MCBEAN PK 04/01-04/29 GL 3572440 513106 $75.80 07/03/2024 412923000624 26957 MCBEAN PK 04/01-04/29 GL 3672400 513106 $75.79 07/03/2024 417283000624 24010 VALENICA 04/03-05/01 GL 3572417 513106 $80.21 07/03/2024 420023000624 27499.5 NEWHALL 04/03-05/01 GL 3672400 513106 $78.01 07/03/2024 420033000624 27443.5 NEWHALL 04/03-05/01 GL 3672400 513106 $78.01 07/03/2024 9000313020624 252 CONSTRUCTIO 04/01-05/29 GL 2304504 516101 $106.97 US Total $101,716.27 V22061 - SANTA CLARITA VALLEY WATER AGE Total $101,716.27 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20102933000624 IRRIG GOLDEN VA 04/08-05/06 GL 3672400 513106 $145.25 07/03/2024 20107023000624 CONTROLLER-PRIN 04/08-05/06 GL 3572442 513106 $72.63 07/03/2024 20107023000624 CONTROLLER-PRIN 04/08-05/06 GL 3672400 513106 $72.62 07/03/2024 20107033000624 CONTROLLER-PRIN 04/08-05/06 GL 3572442 513106 $172.16 07/03/2024 20107033000624 CONTROLLER-PRIN 04/08-05/06 GL 3672400 513106 $172.17 07/03/2024 20110853010624 CONTROLLER "B" 04/08-05/06 GL 3572442 513106 $145.25 07/03/2024 20110973000624 NEC OF LOST CAN 04/08-05/06 GL 3572441 513106 $206.87 07/03/2024 20110983000624 IRRIG-GOLDEN VA 04/08-05/06 GL 3572442 513106 $170.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20110983000624 IRRIG-GOLDEN VA 04/08-05/06 GL 3672400 513106 $170.98 07/03/2024 20110993000624 70 NORTH OF GOL 04/08-05/06 GL 3572441 513106 $363.29 07/03/2024 20111103000624 GOLDEN VALLEY R 04/08-05/06 GL 3572441 513106 $110.54 07/03/2024 20111103000624 GOLDEN VALLEY R 04/08-05/06 GL 3672400 513106 $110.55 07/03/2024 20111113000624 GOLDEN VALLEY R 04/08-05/06 GL 3572441 513106 $97.51 07/03/2024 20111113000624 GOLDEN VALLEY R 04/08-05/06 GL 3672400 513106 $97.51 07/03/2024 20111143000624 CONTROLLER -GOLD 04/08-05/06 GL 3572441 513106 $105.30 07/03/2024 20111143000624 CONTROLLER -GOLD 04/08-05/06 GL 3572442 513106 $105.29 07/03/2024 20111143000624 CONTROLLER -GOLD 04/08-05/06 GL 3672400 513106 $105.30 07/03/2024 20111563000624 SIERRA HWY 200' 04/08-05/06 GL 3572444 513106 $267.93 07/03/2024 20113093000624 26855.5 SIERRA 04/08-05/06 GL 3672400 513106 $168.39 07/03/2024 20113203000624 26420.5 SIERRA 04/08-05/06 GL 3672400 513106 $117.36 07/03/2024 20113603000624 26750.5 VIA PRI 04/08-05/06 GL 3672400 513106 $135.21 07/03/2024 20114093000624 25201.5 OAK CRE 04/08-05/06 GL 3572442 513106 $92.55 07/03/2024 20114113000624 25203.5 OAK CRE 04/08-05/06 GL 3572442 513106 $211.05 07/03/2024 20114483000624 27124.5 GOLDEN 04/08-05/06 GL 3572461 513106 $818.33 07/03/2024 20114493000624 27117.5 GOLDEN 04/08-05/06 GL 3672400 513106 $279.78 07/03/2024 20114503000624 27119.5 GOLDEN 04/08-05/06 GL 3572461 513106 $168.95 07/03/2024 20114563000624 25839.5 SIERRA 04/08-05/06 GL 3572445 513106 $139.95 07/03/2024 20114873000624 19895.5 GOLDEN 04/08-05/06 GL 3572444 513106 $48.63 07/03/2024 20115663010624 18829.5 GOLD VA 04/08-05/06 GL 3572442 513106 $360.92 07/03/2024 20115783010624 25195.5 MARSHA 04/08-05/06 GL 3572442 513106 $259.01 07/03/2024 20117493000624 IRRIG LOST CANY 04/08-05/06 GL 3572451 513106 $315.89 07/03/2024 20117603000624 IRRIG LOST CYN 04/08-05/06 GL 3572451 513106 $507.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20118903000624 27550 VISTA CAN 04/08-05/06 GL 7007407 513106 $149.99 07/03/2024 20123003000624 IRRIG OAKDALE C 04/08-05/06 GL 3572450 513106 $384.62 07/03/2024 20123153000624 IRRIG TEAL CT 04/08-05/06 GL 3572450 513106 $166.58 07/03/2024 20124523000624 IRRIG HERON LN 04/08-05/06 GL 3572450 513106 $254.27 07/03/2024 20125483000624 IRRIG HUNTWOOD 04/08-05/06 GL 3572450 513106 $363.29 07/03/2024 20127373000624 IRRIG WREN DRIV 04/08-05/06 GL 3572451 513106 $401.21 07/03/2024 20127393000624 IRRIG DOVE WILL 04/08-05/06 GL 3572451 513106 $197.39 07/03/2024 20131633000624 IRRIG HONEY MAP 04/08-05/06 GL 3677307 513106 $524.45 07/03/2024 20131653000624 P/REC HONEY MAP 04/08-05/06 GL 3677307 513106 $67.59 07/03/2024 20131943000624 IRRIG HONEY MAP 04/08-05/06 GL 3677307 513106 $550.52 07/03/2024 20133183000624 IRRIG GOLDEN WI 04/08-05/06 GL 3572451 513106 $346.70 07/03/2024 20133273000624 IRRIG ROYAL PIN 04/08-05/06 GL 3572451 513106 $183.17 07/03/2024 20133443000624 IRRIG ROYAL PIN 04/08-05/06 GL 3572451 513106 $370.40 07/03/2024 20139953000624 IRRIG JASON DRI 04/08-05/06 GL 3572452 513106 $161.84 07/03/2024 20139983000624 IRRIG JASON DRI 04/08-05/06 GL 3572452 513106 $178.43 07/03/2024 20140003000624 IRRIG JASON DRI 04/08-05/06 GL 3572452 513106 $183.17 07/03/2024 20140833000624 IRRIG VIA PRINC 04/08-05/06 GL 3672400 513106 $117.36 07/03/2024 20141393000624 IRRIG VIA PRINC 04/08-05/06 GL 3672400 513106 $86.55 07/03/2024 20141603000624 IRRIG LOST CANY 04/08-05/06 GL 3572452 513106 $159.47 07/03/2024 20141723000624 IRRIG VIA PRINC 04/08-05/06 GL 3672400 513106 $176.06 07/03/2024 20142463000624 SIERRA HWY 04/08-05/06 GL 3672400 513106 $48.63 07/03/2024 20144603000624 IRRG GOLDEN VAL 04/08-05/06 GL 3672400 513106 $55.74 07/03/2024 20147733000624 19201 VIA PRINC 04/08-05/06 GL 3572431 513106 $308.52 07/03/2024 20148163000624 IRRIG VIA PRINC 04/08-05/06 GL 3572431 513106 $72.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20160403000624 27029.5 SIERRA 04/08-05/06 GL 3672400 513106 $114.99 07/03/2024 20160413000624 27028.5 SIERRA 04/08-05/06 GL 3672400 513106 $69.96 07/03/2024 20161153000624 IRRIG CRIMSON C 04/08-05/06 GL 3572419 513106 $640.58 07/03/2024 20161163000624 IRRIG AZURE FIE 04/08-05/06 GL 3572419 513106 $261.38 07/03/2024 20161183000624 IRRIG RAINBOW G 04/08-05/06 GL 3572419 513106 $69.96 07/03/2024 20161193000624 IRRIG SIERRA HW 04/08-05/06 GL 3672400 513106 $168.39 07/03/2024 20161823000624 IRRIG GOLDEN VA 04/08-05/06 GL 3572428 513106 $145.25 07/03/2024 20161833000624 IRRIG GOLDEN VA 04/08-05/06 GL 3672400 513106 $176.06 07/03/2024 20207703000624 IRRIG LINDA VIS 04/12-05/10 GL 3672400 513106 $538.67 07/03/2024 20218553000624 IRRIG SOLEDAD C 04/12-05/10 GL 3672400 513106 $178.98 07/03/2024 20221213000624 IRRIG NUGGET 04/12-05/10 GL 3677303 513106 $55.74 07/03/2024 20222363000624 28900 OAK SPRIN 04/12-05/10 GL 3677303 513106 $427.28 07/03/2024 20222373000624 28920 OAK SPRIN 04/12-05/10 GL 3677303 513106 $58.11 07/03/2024 20223713000624 IRRIG SHANGRI L 04/12-05/10 GL 3572424 513106 $130.47 07/03/2024 20227963000624 IRRIG CENTRE PO 04/12-05/10 GL 3677303 513106 $792.26 07/03/2024 20234643000624 IRRIG PARK MEAD 04/12-05/10 GL 3677303 513106 $664.28 07/03/2024 20234653000624 PARK MEADOW DRI 04/12-05/10 GL 3677303 513106 $204.50 07/03/2024 20234663000624 IRRIG SARITA AV 04/12-05/10 GL 3677303 513106 $785.15 07/03/2024 20235523000624 IRRIG MOUNT STE 04/12-05/10 GL 3572430 513106 $142.32 07/03/2024 20235533000624 IRRIG PARK MEAD 04/12-05/10 GL 3677303 513106 $332.48 07/03/2024 20240763000624 28490.5 SAND CY 04/12-05/10 GL 3672400 513106 $67.59 07/03/2024 20240773000624 16450.5 SOLEDAD 04/12-05/10 GL 3672400 513106 $552.89 07/03/2024 20240783000624 28420.5 SAND CY 04/12-05/10 GL 3672400 513106 $233.49 07/03/2024 20240803000624 IRRIG GOLDEN VA 04/12-05/10 GL 3672400 513106 $490.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20240853000624 16401.5 SOLEDAD 04/12-05/10 GL 3672400 513106 $48.63 07/03/2024 20240993000624 18346.5 SIERRA 04/12-05/10 GL 3672400 513106 $125.73 07/03/2024 20241003000624 18410.5 SIERRA 04/12-05/10 GL 3677303 513106 $517.34 07/03/2024 20241013010624 16950 LOST CYN 04/12-05/10 GL 3677303 513106 $109.14 07/03/2024 20241023000624 18410 SIERRA HW 04/12-05/10 GL 3677303 513106 $142.32 07/03/2024 20245133000624 16830 PLACERITA 04/12-05/10 GL 3587501 513106 $145.25 07/03/2024 99500093000624 60095 HYDRANT M 04/12-05/29 GL 3672401 513106 $106.97 US Total $20,321.16 V22140 - SANTA CLARITA VALLEY WATER AGE Total $20,321.16 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10207103000624 SOLEDAD/ RAQUEL 04/08-05/06 GL 3672400 513106 $275.69 07/03/2024 10207183000624 BEGONIAS LANE P 04/08-05/06 GL 3677303 513106 $337.31 07/03/2024 10207193000624 BEGONIAS LANE P 04/08-05/06 GL 3677303 513106 $282.80 07/03/2024 10218633000624 29355.5 BEGONIAS 04/08-05/06 GL 3572427 513106 $327.83 07/03/2024 10218853000624 29260.5 BEGONIAS 04/08-05/06 GL 3572427 513106 $247.25 07/03/2024 10219213000624 29310.5 HIDDEN HI 04/08-05/06 GL 3572427 513106 $550.61 07/03/2024 10219393000624 14510.5 GRANDIF 04/08-05/06 GL 3572427 513106 $297.09 07/03/2024 10219643000624 14440.5 GRANDIF 04/08-05/06 GL 3572427 513106 $154.82 07/03/2024 10219863000624 29255.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $387.08 07/03/2024 10220033000624 29101.5 N MAMMO 04/08-05/06 GL 3572427 513106 $318.35 07/03/2024 10220233000624 14324.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $337.31 07/03/2024 10220283000624 14278.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $571.94 07/03/2024 10220303000624 14272.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $564.83 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 118 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10220793000624 14278.5 YELLOWSTO 04/08-05/06 GL 3572427 513106 $161.93 07/03/2024 10221123000624 14319.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $90.83 07/03/2024 10221483000624 14349.5 RUSHMORE 04/08-05/06 GL 3572427 513106 $526.91 07/03/2024 10221573000624 29352.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $180.93 07/03/2024 10221933000624 1433.5 COLORADO P 04/08-05/06 GL 3572427 513106 $211.70 07/03/2024 10224003000624 14521.5 STONE RID 04/08-05/06 GL 3572427 513106 $371.66 07/03/2024 10224633000624 29780.5 GRAND C 04/08-05/06 GL 3572427 513106 $58.53 07/03/2024 10224643000624 29715.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $114.53 07/03/2024 10224843000624 14441.5 GRANADIF 04/08-05/06 GL 3572427 513106 $184.14 07/03/2024 99800373000624 3065 HYDRANT ME 04/04-05/29 GL 3672401 513106 $488.54 _ US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 116Q-9L7G-LYDQ BAGLESS VACUUM GL 3677411 511105 $116.55 07/03/2024 11 DL-LF4D-PPCH TEEN EXP SUMMER SUPPLIES GL 1005315 516102 $367.93 07/03/2024 11 DP-RN6X-P3GC PLANNERS GL 1003201 511101 $20.96 07/03/2024 11FW-3T9W-VTXX REPLACEMENT BATTERY PACK-OTNL GL 3098200 511105 $602.24 07/03/2024 11K1-HQNL-H76F BINDERS,DIVIDERS GL 1005306 511101 $247.50 07/03/2024 11KH-TKM1-JJKT 10-TAB DIVIDERS GL 1005113 511101 $12.44 07/03/2024 11 KR-79GL-QNVM BEE SUITS QTY 2 GL 7007407 511105 $275.92 07/03/2024 11 PK-9JJW-D39H PRIMETIME PRE-K SUPPLIES,VGP GL 1005111 511101 $26.27 07/03/2024 11 PY-NVXL-3VVK GEL PENS,DRY ERASE MARKERS GL 1004200 516101 $41.74 07/03/2024 11 RD-DQJ3-3M61 POSTER ADHESIVE GL 1007201 511101 $7.07 $7,042.61 $7,042.61 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 11V4-XT4Y-L74Y CM-ORIG INV 1CM9-JM41-1LGG GL 1003608 511101 ($79.11) 07/03/2024 11WV-CCPM-PJDC CALENDAR, PAPER, PENS GL 1003500 516105 $455.77 07/03/2024 11WW-74L3-7HGC SNOW PLOW LIGHTS-V#184-V#270 GL 1004503 511105 $1,059.96 07/03/2024 11WX-WXM1-M4NT LAWN LEVELING TOOLS GL P4030601 516101 $798.94 07/03/2024 11X4-T1QW-PH9W TAIL LIGHT-V192 GL 1004503 511105 $43.08 07/03/2024 131 Y-WPV1 -JYG9 EVENT SUPPLIES -ORIENTATION GL 1005101 516102 $854.90 07/03/2024 1349-N7W9-7TY3 CAMP PROGRAM SUPPLIES GL 1005113 511101 $1,313.96 07/03/2024 13GY-J7KX-CL7V NITRILE GLOVES GL 1004503 519106 $97.43 07/03/2024 13KC-X3VN-RWTG TRIMMER LINE QTY 4 GL 3677303 511105 $160.04 07/03/2024 13MD-LFK6-Q4N1 GLOVES,CAR PHONE HOLDER MOUNT GL 1003201 511101 $250.62 07/03/2024 149T-V7HJ-171 G CM ORIG INV 1 WLQ-KRLF-VVKJ GL 1005000 510103 ($10.94) 07/03/2024 14FV-Y7JV-K4TT SPECIAL SUPPLIES GL 1002200 511101 $70.96 07/03/2024 14KT-P7YM-J14X PUNCHING BAGS QTY 2 GL 1005113 511101 $481.78 07/03/2024 14NR-41VJ-HHPX COSTUMES,STAMPERS-DDLN GL 3098200 517112 $587.60 07/03/2024 14QM-DFKG-3TKN MOUSEPAD GL 3098200 510103 $10.38 07/03/2024 14WM-743J-67QQ SAFETY VEST GL 7003700 510103 $14.66 07/03/2024 14WQ-NYYF-1GJM CAUTION SIGNS,SHIELD GL 1004503 511107 $51.85 07/03/2024 14X9-FYQ6-1 HNX FOLDERS,TAPE,PEN HOLDER GL 3677300 510103 $202.91 07/03/2024 14XJ-19FJ-4H3M DESK MAT GL 1003800 510104 $28.90 07/03/2024 1614-9JV7-D6GM TOW BEHIND LEVELING RAKE GL 3677303 511105 $234.87 07/03/2024 1639-CR9T-RYFY MAGNETIC KEY HOLDER BOX GL 3544402 514107 $16.41 07/03/2024 1674-4N9J-WVDM FILE FOLDERS QTY 2 GL 1005100 510103 $36.52 07/03/2024 16F4-GNPT-RYLY MONITOR STAND GL 1002200 511101 $54.74 07/03/2024 16PW-FHWM-FGXC PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $64.59 User Name. SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 120 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 16PW-FHWM-J6XC TABLE TENNIS,FANS,WALL MOUNT GL 1005113 511101 $2,505.28 07/03/2024 16Q3-R6H4-HLYJ SEWING SCISSORS,ROSIN GL 3098200 517112 $116.76 07/03/2024 16VD-1RNL-D33M WRISTBANDS GL 1005113 511101 $32.82 07/03/2024 16YX-QQ13-1 D94 TV ENCLOSURE GL 7003700 511105 $635.08 07/03/2024 171X-3D4Q-RK4J 3 RING BINDER GL 1003621 511101 $30.98 07/03/2024 1799-RJ3G-3DWM COSTUMES -SENSES GL 1003608 511101 $446.56 07/03/2024 17GM-JMFD-M6F3 SHORETEL PHONES QTY 15 GL 3098200 511105 $772.35 07/03/2024 17KH-V3HR-3CNH GOLD FOIL CERTIFICATES GL 1003621 511101 $93.05 07/03/2024 17KH-V3HR-7KTM POSTERBOARD,KARAOKE MIC,CARS GL 1005312 511101 $319.91 07/03/2024 17VT-D3XQ-NML6 ARTIFICIAL PLANTS,OCEAN TOYS GL 3098200 517112 $794.88 07/03/2024 17XQ-1 HQP-79WG HEADPHONES GL 1001500 511101 $14.24 07/03/2024 17YL-FJKH-4VF4 PULL BOUYS-SWIMMING GL 1005104 511101 $216.60 07/03/2024 17YX-WTDR-QXT3 CPR SHIELDS GL 1005312 519106 $56.89 07/03/2024 17YX-WTDR-Y3LX PROJECTOR LAMP GL 3098200 511105 $95.28 07/03/2024 194Y-7F1 K-HDDT HARDHATS GL 1004200 510103 $18.38 07/03/2024 197R-3L3V-9XNL SPRAY BOTTLES, BLADES,CLEANER GL 1003201 511101 $1,114.11 07/03/2024 199T-FNML-TL1G SMART SCREEN,EXPO GIVEAWAYS GL 1003500 516105 $3,192.12 07/03/2024 19DH-FJC9-JLKJ SUNGLASSES 24PK QTY 2-VMP GL 1005111 511101 $41.58 07/03/2024 19LL-KJWJ-7PJJ DESKTOP SIGN HOLDER GL 3098200 510103 $20.25 07/03/2024 19Q1-DXPG-4T7T FUEL TANK FILTER-V199 GL 1004503 511105 $10.93 07/03/2024 1 C3F-YTKJ-4PL6 MOUSE, KEYBOARD, REST GL 3677300 510103 $99.37 07/03/2024 1 C3Y-3GLL-3MYY RADIOS GL 3098200 510103 $798.15 07/03/2024 1 C9R-9NNJ-F1 GG DESK MAT GL 1003800 516102 $33.50 07/03/2024 1C9R-9NNJ-HMN4 BINDERS, DIVIDERS GL 1005306 511101 $134.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1CGX-7M96-R4J4 PRIVACY CURTAINS GL 1005104 5 11101 $137.88 07/03/2024 1CKF-TMHK-R436 CARDSTOCK-CAMP CLARITA GL 1005113 511101 $14.22 07/03/2024 1CTW-W3X4-16QW CORRECTION TAPE,PLANNER GL 1002300 510103 $30.55 07/03/2024 1CTW-W3X4-HN11 GLUE GL 1005113 511101 $88.65 07/03/2024 1 D14-RDQN-QVFR CANOPY,STORAGE TUBS GL 1005315 516102 $557.60 07/03/2024 1 DKD-3NH9-PFX3 PENS,PENCILS,STAPLES GL 1004300 510103 $234.21 07/03/2024 1 DVN-H6JD-CNFH PRIMETIME PRESCHOOL SUPPLIES GL 1005113 511101 $180.01 07/03/2024 1F3G-DDTW-QKNM RISK SUPPLIES GL 7218101 515103 $310.44 07/03/2024 1F4F-R1JK-717L CRAFT PAINT GL 3098200 511101 $52.54 07/03/2024 1 FGP-RQ44-3T4Q THERMAL LAMINATOR GL 1005100 510103 $53.92 07/03/2024 1 FHX-NM4N-6QDQ PRINTER COLOR RIBBON GL 3098200 510103 $60.76 07/03/2024 1 FNL-RDPH-GKJ3 NETGEAR PORT POE (5) GL 1002200 511105 $364.05 07/03/2024 1 FQR-WH9P-DTLP PLASMA CUTTER GL 1004503 511105 $3,048.82 07/03/2024 1 FQR-WH9P-YFRF LEG GAITERS GL 1003200 511101 $113.76 07/03/2024 1 FW9-P7T4-FTW7 SPECIAL SUPPLIES GL 1005113 511101 $937.34 07/03/2024 1G1Y-R3VW-MN9C KEYBOARD CABLE GL 1002200 511105 $17.51 07/03/2024 1G3F-V4R3-1GN7 SHOCKPROOF CASE GL 1002201 511105 $7.65 07/03/2024 1 G3H-XKN3-JVLL COSTUMES-DDLN GL 3098200 517112 $20.78 07/03/2024 1G6X-99XQ-1616 TABLE TENNIS TABLE WITH NET GL 1005315 516102 $1,357.70 07/03/2024 1GQ3-PVPQ-WTRQ STYLUS,PENS GL 1003500 516105 $31.72 07/03/2024 1 GV3-P1 19-Y6XF PAPER HANDLE BAGS GL 2288100 511113 $50.36 07/03/2024 1 H1 C-L3Y9-TG7P LETTER BLOCKS,PLASTIC RINGS GL 1005113 511101 $280.49 07/03/2024 1 H9Q-XTJ6-PVVV DESK CHAIR GL 1002200 511105 $466.08 07/03/2024 1HCC-D4YP-9FW1 CRAFT PAPER,GLITTER, BUBBLES GL 1005312 516102 $1,887.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 122 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1 HCC-D4YP-FX3W PHONE CASES QTY 5 GL 3677303 511105 $196.55 07/03/2024 1HDX-4X4J-KLW1 LABEL TAPE GL 1005113 511101 $11.49 07/03/2024 1HFP-G4J7-9DXR RIBBON,SWEATBANIDS, SHORTS GL 1003608 511101 $144.29 07/03/2024 1 HHR-QMMH-LV3D CRAFT PAPER,HATS,STICKERS GL 3098200 517112 $186.11 07/03/2024 1 HQQ-KPF4-4X71 CERTIFICATE FRAME GL 1003800 510103 $20.24 07/03/2024 1HQY-1WMY-7PWF DUST MOP,CAR BLUETOOTH,HOOKS GL 3677408 511105 $66.64 07/03/2024 1 HRL-WX4D-KWTT CRAFT SUPPLIES -TODDLER PGM GL 1005315 516102 $117.88 07/03/2024 1 HTG-VJPT-669J CM-ORIG INV 11X4-T1 QW-PH9W GL 1004503 511105 ($43.08) 07/03/2024 1J1G-YPYK-GCWD SAND SHOVELS,BLDG BLOCKS GL 1005111 511101 $81.62 07/03/2024 1J6R-YTKX-JMRT DESK PHONES GL 1002201 511105 $514.90 07/03/2024 1JGH-36F6-C14Q BATTERIES 24PK QTY 2 GL 1005104 511101 $53.64 07/03/2024 1JH7-T6LH-KP4G DIGITAL AV ADAPTER GL 3098200 510103 $74.46 07/03/2024 1JKK-RFQM-6LPX PAPER ORGANIZER QTY 1 GL 1004500 516101 $60.21 07/03/2024 1JM4-VCTD-4J7H PTO SWITCH-V2024 GL 1004503 511105 $14.22 07/03/2024 1JPJ-CK34-1J4X NETWORK JACKS -INCUBATOR GL 1002201 511105 $35.35 07/03/2024 1JRN-MF7V-3FM3 CARBURETOR-V317 GL 1004503 511105 $86.71 07/03/2024 1JW3-6N4K-7RFH PICKLEBALLS,PEROXIDE GL 1005315 516102 $65.47 07/03/2024 1K4F-MVJ3-K7V4 COOLER BAGS GL 7218101 515103 $193.08 07/03/2024 1K6C-4K1G-PYR4 PUNCHING BAGS, SPEED BAGS GL 1005113 511101 $3,236.21 07/03/2024 1 KFY-6HWY-7314 AIR FILTER-V2630 GL 1004503 511105 $30.57 07/03/2024 1 KHG-LYCY-7LF9 WATERPROOF NOSE PLUGS GL 1005104 511101 $17.52 07/03/2024 1KMR-VVVY-671X MICROWAVE -CAMP CLARITA GL 1005113 511101 $109.16 07/03/2024 1KPG-FCYT-N1MM SPECIAL SUPPLIES GL 1005312 511101 $179.46 07/03/2024 1 KPG-FCYT-WLV3 DISINFECTANT,CLOTHS,SNACK PACK GL 3098200 511101 $521.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 123 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1KRP-3KY6-DD9F PUSH PINS,PRESCHOOL TOYS GL 1005113 511101 $126.48 07/03/2024 1KTW-LT31-9D46 MONITOR DESK STAND GL 3098200 510103 $17.68 07/03/2024 1LK9-6K19-FW1Q BOOKSHELF GL 7218101 516101 $120.44 07/03/2024 1 LT4-31 RD-FT49 SPRAY PAINT MACHINE EQUIPMENT GL 1003201 511101 $456.37 07/03/2024 1M4Y-GT76-13TN CM-ORIG INV 19LM-WV1V-9D7M GL 1004503 511105 ($65.70) 07/03/2024 1 M9N-6KV4-1 KTQ NETWORK JACKS -INCUBATOR GL 1002201 511105 $38.27 07/03/2024 1M9N-6KV4-PQJV AIR FRESHENER, MOP, BROOM GL 1005312 516102 $348.60 07/03/2024 1MKV-JNP1-WKFP CM-ORIG INV 14XJ-19FJ-4H3M GL 1003800 510104 ($28.90) 07/03/2024 1 MLN-JK6R-9TRK PLASTIC TABLECLOTHS GL 1005312 511101 $49.26 07/03/2024 1 N7R-QTWC-7MJ7 CM-ORIG INV 1 LXL-FM7H-H4HD GL 1004503 511105 ($18.12) 07/03/2024 1NLF-C11Q-GXQM TEEN EXPERIENCE SUPPLIES GL 1005315 511101 $549.53 07/03/2024 1 NTR-CW4K-Y6TC WORK GLOVES,SAFETY GLASSES GL 3672401 519106 $179.46 07/03/2024 1 P3P-WQ9W-LCJK LAPTOP STORAGE LOCKER GL 3677406 511101 $291.26 07/03/2024 1 P7C-T4N7-3DDN PRINTING LABELS GL 3567220 510103 $59.98 07/03/2024 1P9G-J3JH-9LKC PROGRAMMING SUPPLIES GL 1005309 511101 $45.00 07/03/2024 1 PJ 1 -VLCV-43YP PHONE CASE GL 3677411 511105 $38.27 07/03/2024 1 PN 1 -KXJ9-1 CJT CASHBOX GL 2288100 511113 $32.41 07/03/2024 1 PPD-31 LL-1TTK PRIVACY SHOWER CURTAIN HOOKS GL 1005104 511101 $28.44 07/03/2024 1 PPD-31 LL-NV3Q NAME TAGS,TILES,BLOCKS GL 1005315 511101 $237.55 07/03/2024 1PQY-Y4TQ-JPDG IMPACT DRILL,JUMPER CABLES GL 3677303 511107 $405.83 07/03/2024 1QC9-RXN3-7LDF PRINTABLE ID CARDS GL 3098200 511101 $121.15 07/03/2024 1 QCQ-T4RX-LD77 GEL PENS 12PK QTY 4 GL 1004503 511101 $61.28 07/03/2024 1QCQ-T4RX-XKKK SOIL METER,PLANT STANDS GL 3677305 511105 $40.05 07/03/2024 1QHP-TWVL-WK3P OFFICE SUPPLIES -SHERIFFS GL 2066106 511101 $696.64 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 124 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1QMX-X1NR-7VRL PICTURE HANGERS, CANVASES GL 1005312 516102 $125.56 07/03/2024 1QP9-N9RH-P4G3 GLASS WHITE BOARD QTY 1 GL 1004200 510103 $121.41 07/03/2024 1 QRJ-1 9RQ-3WJY MOUSE PAD,PAPER TRAY,SCISSORS GL 3567200 510103 $86.22 07/03/2024 1QVW-CDTW-CJJL MINI COMPUTERS, BARCODE READER GL 3098200 511105 $991.94 07/03/2024 1 QVX-QP7Q-3DK4 WALL CALENDAR GL 1003100 510103 $6.55 07/03/2024 1 R3Q-V317-YRT9 SAFETY SIGN GL 1004503 511105 $26.14 07/03/2024 1 R43-MJ7H-7LML STICKY NOTES 12 PADS GL 1002300 510103 $10.93 07/03/2024 1R7V-K369-DHTX FLORAL DECOR,LED LIGHTS GL 1003608 511101 $1,170.87 07/03/2024 1RJH-TXLY-R9YM AIR FILTER KIT -STOCK GL 1004503 511105 $137.15 07/03/2024 1 RKK-6M4C-3WRY PORTABLE BALL PIT QTY 2 GL 1005315 516102 $547.48 07/03/2024 1 RRY-73FM-3KWR PICTURE FRAMES, POSTERS GL 1004500 516101 $234.91 07/03/2024 1 RRY-73FM-3KWR T-BAR, TRICEP ROPE, SPEED BAG GL 102 201035 $190.69 07/03/2024 1 RT6-7XYW-96YX COMMERCIAL DUST MOPS GL 1005104 511101 $50.26 07/03/2024 1 RT6-DPYP-L6QX CM-ORIG INV 1 D4W-TQ6Q-Q46M GL 1003100 510103 ($78.80) 07/03/2024 1 RWT-FYPV-FJHW HARD HATS QTY 8-CE STAFF GL 1003200 511101 $110.90 07/03/2024 1T3C-DGVP-4Q6H MENTAL HEALTH ACTIVITY GL 2288100 511113 $197.47 07/03/2024 1T9J-DLMT-7PCQ CASTER WHEEL -VI 102 GL 1004503 511105 $32.84 07/03/2024 1TLX-C37X-7CNK AIR TOOL ACCESSORIES GL 1004503 511105 $8.63 07/03/2024 1TTK-XT31-DCLG BALL JOINT GL 1004503 511105 $50.36 07/03/2024 1TTV-VMN1-LYNT MAGNETS,MARKERS,TISSUE GL 1003500 516105 $265.26 07/03/2024 1V4H-HWHW-HVRY PHONE SCREEN PROTECTORS QTY 2 GL 3677411 511105 $14.88 07/03/2024 1VHJ-D4PQ-MCKN GEL PENS,CATALOG ENVELOPES GL 1001000 510103 $95.09 07/03/2024 1VMH-KCYH-HKFW HEAT STRESS MONITOR GL 3677303 516123 $185.06 07/03/2024 1VP1-7L3N-7R4Y STICKERS, CRAYONS, PAINT -CAMP GL 1005113 511101 $366.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 125 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1VPJ-HQ3P-XNDY BRANDING IRON STAMP GL 1005109 511101 $54.30 07/03/2024 1VQ3-RPDM-VX9C HEADPHONE ADAPTER GL 3567200 510103 $10.90 07/03/2024 1VVP-XYM9-G9TY CHECK VALVE-10PK GL 1004503 511105 $9.84 07/03/2024 1W9W-X11C-QTVR MONITOR, TV MONITOR, CABLE GL 1004503 511105 $252.57 07/03/2024 1WG7-DN1Y-Y63W STICKY INDEX TABS GL 3567200 510103 $6.55 07/03/2024 1 WHV-KYWL-7K1 D CLEAR POLY BAGS -VISITOR GUIDES GL 3603504 516105 $18.41 07/03/2024 1WVP-1GNR-771V SUNSCREEN GL 7218101 516101 $328.48 07/03/2024 1XD4-7DPN-9HKX CANVAS PANELS QTY 1 GL 1005113 511101 $21.89 07/03/2024 1XDJ-TYCQ-KWFP INSTANT COLD PACKS 125PK QTY 9 GL 1005109 511101 $573.21 07/03/2024 1XG1-FF7J-7GXY PLANTING KITS,SEEDS GL 3098200 517112 $114.00 07/03/2024 1XQD-GVGQ-7LFR BUBBLE WANDS,STICKERS GL 1005315 516102 $287.97 07/03/2024 1XQN-W43P-6GD7 OFFICE SUPPLIES GL 1002300 510103 $21.88 07/03/2024 1Y1D-R46H-74QM WIRELESS MOUSE-G.ZAVALA GL 3677401 510103 $32.84 07/03/2024 1YDY-QHN4-9NL4 FLOWER SEEDS GL 1005312 511101 $8.65 07/03/2024 1YHF-FH7M-DPD3 RISK SUPPLIES GL 7218101 515103 $804.61 07/03/2024 1YHF-FH7M-HNP3 COOLER BAGS GL 7218101 515103 $83.53 07/03/2024 1YJD-VCXP-4C4R ELECTROLYTE PACKETS GL 7218101 515103 $153.15 07/03/2024 1YJL-D4LC-D6KT LIFTING EYE BOLT GL 1004503 511105 $76.87 07/03/2024 1YKY-4LRV-QGDL VEGETABLE SEEDS GL 3098200 517112 $39.99 07/03/2024 1YMP-4CHW-XRQY USB,HDMI CABLE -SHOP TOOLS GL 1004503 511105 $21.66 07/03/2024 1YVK-1WGF-XNJJ CLUTCH PULLER GL 1004503 511105 $43.77 07/03/2024 1YVM-974L-6317 PINWHEELS,BEACH BALLS,PAINT GL 3098200 511101 $495.57 07/03/2024 7314892824577R PRIME MEMBERSHIP 2024 GL 1002302 511101 $1,321.08 07/03/2024 7335841134849R CR-INV 7314892824577 GL 1002302 511101 ($268.17) User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 126 Check Date Invoice Description Ledger Key Object Amount US Total $49,685.76 V22196 - AMAZON CAPITAL SERVICES INC Total $49.685.76 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice 07/03/2024 YSSM24-4 07/03/2024 YSSP24-56 V22197 - DANIEL L RATZLAFF Description 4 GAMES-06/17/24 5 GAMES-05/27/24 Total Check Date Invoice Description 07/03/2024 36225 PRESSURE WASHER V22290 - AMERICAN WATERWORKS, INC. Total Vendor: V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Check Date Invoice Description 07/03/2024 240286 CUSTOM CONCRETE STAMP POEMS Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description 07/03/2024 39 PRE-EMP HEALTH SCREEN-05/24 Ledger Key Object Amount GL 1005108 516102 $160.00 GL 1005108 516102 $175.00 US Total $335.00 Ledger Key Object Amount GL 7003702 520102 $19,149.36 US Total $19,149.36 $19,149.36 Ledger Key Object Amount Ledger Key Object GL 1008100 516102 US Total $476.76 Amount $14,929.00 US Total $14,929.00 User Name: SANTA-CLARITA\GNIETQ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 127 Check Date Invoice Description Ledger Key Object Amount V22339 - SC MEDICAL INC DBA AFC URGENT Total $14,929.00 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V22382 SOCCER-04/06-06/08/24 V22382 - BRIT WEST SOCCER Total Vendor: V22418 - SNAP -ON INC DBA SNAP -ON INDUST Check Date Invoice Description 07/03/2024 ARV/61634566 FULE INJECTOR GAUGE Vendor: V22438 - JOE A GONSALVES AND SON Description 07/03/2024 161717 SERVICES P/E 06/30/24 V22438 - JOE A GONSALVES AND SON Total Vendor: V22443 - ICON WEST INC Check Date Invoice Description 07/03/2024 VCMMC-34 SERVICES P/E 04/30/24 07/03/2024 VCMMC-35 SERVICES P/E 05/31/24 GL 1005106 516102 $5;577.00 US Total $5,577.00 $5,577.00 Ledger Key Object Amount GL 1004503 511105 $270.84 GL 1004503 511105 $484.17 $755.01 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 Ledger Key Object GL T3020723 516101 GL 102 201230 Amount $8,023.94 $651,478.75 US Total $659,502.69 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 128 Check Date Invoice Description Ledger Key Obiect Amount V22443 - ICON WEST INC Total Vendor: V22449 - R.E. SCHULTZ CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4873 PLAYGROUND INSTALL-BCP GL P4026601 516101 $150,005.00 US Total V22449 - R.E. SCHULTZ CONSTRUCTION INC Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24-1353 SECURITY -NH METRO 04/24 GL 7007407 516101 $7,894.62 07/03/2024 24-1354 SECURITY-NHPS 04/24 GL 1007405 516101 $4,950.33 07/03/2024 24-1430 SECURITY -VC XFR 06/24 GL 7007407 516101 $7,549.50 07/03/2024 24-1563 SECURITY -VP METRO 05/24 GL 7007407 516101 $7,916.20 07/03/2024 24-1564 SECURITY -NH METRO 05/24 GL 7007407 516101 $7,916.20 07/03/2024 24-1565 SECURITY SVCS-SC METRO 05/24 GL 7007407 516101 $8,304.45 07/03/2024 24-1566 SECURITY-NHPS 05/24 GL 1007405 516101 $5,500.35 07/03/2024 24-1567 SECURITY -VC XFR 05/24 GL 7007407 516101 $8,304.45 07/03/2024 24-1578 SECURITY -CELEBRATE 05/24 GL 1003610 516102 $86.28 07/03/2024 24-1750 SECURITY-NHPS 06/24 GL 1007405 516101 $5,500.36 07/03/2024 24-1751 SECURITY -VP METRO 06/24 GL 7007407 516101 $7,161.25 07/03/2024 24-1752 SECURITY -SC METRO 06/24 GL 7007407 516101 $7,549.50 07/03/2024 24-1753 SECURITY-TESORO 06/24 GL 3577312 516101 $648.21 07/03/2024 24-1754 SECURITY-GVR OPEN SPACE 06/24 GL 3507313 516101 $234.90 07/03/2024 24-1755 SECURITY -PARKS 06/24 GL 3677411 516101 $5,919.60 �ooy,au�.na ;:0"ISU,UU0.UU $Isn_nns nn User Name: SANTA-CLARITA\GNIE-FO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 129 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24-1756 SECURITY-NCC 06/24 GL 3677403 516101 $234.90 07/03/2024 24-1757 SECURITY-SCSC 06/24 GL 3677406 516101 $469.80 07/03/2024 24-1758 SECURITY -HYBRID PARKS 06/24 GL 3677307 516101 $704.70 07/03/2024 24-1759 SECURITY-C4 06/24 GL 3677408 516101 $282.00 07/03/2024 24-1762 SECURITY -NH METRO 06/24 GL 7007407 516101 $7,549.50 07/03/2024 24-1763 SECURITY-OTNL 06/24 GL 3097412 516101 $3,019.80 07/03/2024 24-1764 SECURITY -CC LIB 06/24 GL 3097412 516101 $2,394.27 07/03/2024 24-1765 SECURITY-VAL LIB 06/24 GL 3097412 516101 $2,394.27 07/03/2024 24-1766 SECURITY-MCBEAN XFR 06/24 GL 7007407 516101 $10,731.08 07/03/2024 24-700 SECURITY-NHPS 02/24 GL 1007405 516101 $4,739.98 07/03/2024 24-970 SECURITY-NHPS 03/24 GL 1007405 516101 $5,683.71 US Total $123,640.21 _ V22514 - DARIN WILLIAMS Total $123, 640.21 Vendor: V22572 - ASSOCIATION RESERVES LA LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572419 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572438 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572444 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572445 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572465 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3672400 516113 $40,000.00 US Total $55,000.00 V22572 - ASSOCIATION RESERVES LA LLC Total $55,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 130 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V22601 TENNIS CLASSES-03/25-06/08/24 GL 1005106 516102 $8,840.00 US Total $8,840.00 V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,840.00 Vendor: V22610 - SHAWN MICHAEL RENNIE 07/03/2024 2-24-V22610 SKATEBOARDING 04/06-06/02/24 GL 1005106 516102 $5,040.00 V22610 - SHAWN MICHAEL RENNIE Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description 07/03/2024 2839 DOCUMENT DOWNLOAD SUPPORT V22676 - GRAY QUARTER, INC. Total Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description 07/03/2024 001963 SOUND TECH SVCS-06/14/24 $5,040.00 Ledger Key Object Amount GL 1002200 516101 $370.00 US Total $370.00 $370.00 Ledger Key Object Amount US Total $292.50 $292.50 Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2025430 CITY LOGO EMBELISHMENT GL 2304504 519106 $2,503.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page '131 Check Date Invoice Description Ledger Key Object Amount US Total $2,503.00 V22731 - REFLECTIVE APPAREL FACTORY INC Total $2,503.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI 07/03/2024 92929 SERVICE P/E 05/19/24 GL R1006229 516101 $973.92 07/03/2024 92929 SERVICE P/E 05/19/24 GL R1006454 516101 $126.18 07/03/2024 92930 SERVICES P/E 05/19/24 GL R1005454 516101 $1,467.12 US Total $2,567.22 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $2,567.22 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice 07/03/2024 7902 07/03/2024 7905 07/03/2024 8242 07/03/2024 8294 Ledger Key FACE SHIELD,CHAIN GL SMALL EQUIPMENT TRAILER GL PARTS FOR SMALL EQUIPMENT GL THROTTLE CABLE FOR EQUIPMENT GL Description V22758 - PROTECH LAWN MOWER & SAW Total �..••...... .��•.z -vv• �I /"����I v1�1AL VVrrLI 117V 07/03/2024 24593 PAPER TOWELS 11105 $49.26 3677305 511105 $166.40 3677303 511105 $91.88 3677303 511105 $39.41 US Total $346.95 $346.95 Ledger Key Object Amount GL 1007404 511104 $69.97 US Total $69.97 $69.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 132 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 12139 LANDSCAPE MAINT-06/24 GL 3572462 516110 $25,485.00 07/03/2024 12141 LANDSCAPE MAINT-06/24 GL 3572419 516110 $1,235.00 07/03/2024 12142 LANDSCAPE MAINT-06/24 GL 3572423 516110 $2,000.00 07/03/2024 12237 ENHANCEMENT-06/24 GL 3572463 514101 $525.00 07/03/2024 12238 ENHANCEMENT-06/24 GL 3572423 514101 $350.00 lime^.. ■w wM.w.A .. �..•.... �.. ..... US Total $29,595.00 . ww. r•e.r•w..� Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description 07/03/2024 25169 MONUMENT SIGN REPAINTING Vendor: V22999 - GCAP SERVICES INC 07/03/2024 25-06858 V22999 - GCAP SERVICES INC Ledger Key Object Amount GL 3572425 514101 $2,970.00 US Total $2,970.00 $2,970.00 Description Ledger Key Object Amount DBE CONSULTING SVCS-05/24 GL 1002302 516102 $184.11 US Total $184.11 Vendor: V23035 - JAVIER GOMEZ Check Date Invoice Total Description Ledger Key Object Amountl $184.11 07/03/2024 240618-01 GREEN WASTE DRUMS GL 3677408 511105 $1,372.00 US Total $1.372.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 133 Check Date Invoice Description Ledger Key Object Amount V23035 - JAVIER GOMEZ Total $1,372.00 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description 07/03/2024 2690 PERFORMANCE 06/21/24 07/03/2024 2728 PRESENTATIONS 05/06-05/09/24 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23079 - ENVICOM CORPORATION GL 2597231 516105 $6,100.00 GL 1007202 516101 $1,200.00 US Total $7,300.00 $7,300.00 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0019314 SERVICES P/E 05/25/24 GL 102 201181 $575.51 US Total $575.51 V23079 - ENVICOM CORPORATION Total $575.51 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1433 CITY VEHICLE CAR WASH-10/23 GL 1004503 516101 $326.00 07/03/2024 1505 CAR WASH SERVICES-05/24 GL 1004503 516101 $338.99 US Total $664.99 V23141 - VALENCIA CAR WASH INC Total $664.99 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 17485144 DOT TESTING-S.BARRA GL 1008100 516102 $117.00 US Total $117.00 User Name: SANTA-CLARITAIGNIE�TO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 134 Check Date Invoice Description Ledger Key Object Amount V23273 - CONCENTRA HEALTH SERVICES INC Total $117.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description 07/03/2024 190425 SERVICES P/E 03/09/24 07/03/2024 191993 SERVICES P/E 04/13/24 07/03/2024 194264 SERVICES P/E 05/11/24 07/03/2024 196122 SERVICES P/E 06/08/24 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Meager Key Object Amount GL 102 201184 $803.00 GL 102 201184 $4,818.50 GL 102 201184 $15,140.00 GL 102 201184 $5,599.00 Description Ledger Key Object Amount 07/03/2024 001948 ARTS COMMISSION RM-06/13/24 GL 1003600 516102 $189.15 US Total $189.15 V23316 - APRIL SCOTT-GOSS Total $189.15 $26,360.50 Check Date Invoice Description Ledger Key Object Amount '/03/2024 0001959292-IN FSA-05/24 GL 1008100 516101 $874.00 V23371 - WEX HEALTH INC DBA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description 07/03/2024 5513 BUILDING PLAN RFVIFW $874.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 135 Check Date Invoice Description Ledger Key Object Amount V23503 - TRB AND ASSOCIATES Vendor: V23539 - GEOTAB USA INC Total Check Date Invoice Description Ledger Key Object 07/03/2024 IN386067 PROPLUS PLAN & SUPPORT-05/24 GL 7218101 513107 V23539 - GEOTAB USA INC Total Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object 07/03/2024 966689 POOL CHEMICALS-ACQ 06/11/24 GL 1005104 516101 07/03/2024 966690 POOL CHEMICALS-VM 06/11/24 GL 1005104 516101 07/03/2024 966691 POOL CHEMICALS-NHP 06/24 GL 1005104 516101 07/03/2024 966692 POOL CHEMICALS-VGP 06/24 GL 1005104 516101 07/03/2024 966769 POOL CHEMICALS-NOP 06/24 GL 1005104 516101 07/03/2024 966770 POOL CHEMICALS-SCP 06/11/24 GL 1005104 516101 07/03/2024 967108 POOL CHEMICALS-NHP 06/12/24 GL 1005104 516101 07/03/2024 967109 POOL CHEMICALS-AQC 06/12/24 GL 1005104 516101 07/03/2024 968759 POOL CHEMICALS-SCP 06/18/24 GL 1005104 516101 07/03/2024 968760 POOL CHEMICALS-VGP 06/18/24 GL 1005104 516101 07/03/2024 968761 POOL CHEMICALS-SCNO 06/18/24 GL 1005104 516101 07/03/2024 968762 POOL CHEMICALS-ACQ 06/18/24 GL 1005104 516101 V23604 - HASA INC Total US Total $3,320.15 $3,320.15 Amount $3,693.25 US Total $3,693.25 $3,693.25 Amount $3,967.38 $996.36 $707.10 $353.55 $1,221.35 $1,157.07 $1,141.71 $1,554.50 $642.82 $385.69 $739.24 $4,081.21 US Total $16,947.98 $16,947.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 136 Vendor: V23699 - MONTROSE LOGISTICS LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2707 TRUCKING SCHOOL-Z. ESTRADA GL 1007410 519101 $3,200.00 07/03/2024 2774 CLASS A TRAINING-G.GOMES GL 3677300 519101 $3 200.00 US Total $6,400.00 V23699 - MONTROSE LOGISTICS LLC Total $6,400.00 Vendor: V23726 - CATHERINE WAGNER Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001955 PERFORMANCE-06/07-06/08/24 GL 100 456107 $686.62 US Total $686.62 V23726 - CATHERINE WAGNER Total $686.62 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9966525295 242148251-000015/14-6/13 GL 7003700 513103 $1,878.99 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1001000 513103 $159.83 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1002201 513105 $1.11 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1003200 513103 ($18.55) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1003600 513103 ($42.11) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1004200 513103 ($36.14) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1004503 513103 $7.11 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1005100 513103 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1005308 516101 $66.09 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1006000 513103 $553.53 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1007201 513103 ($42.11) User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1007500 513103 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL 2304504 513103 $121.42 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3567220 513103 $0.20 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3572410 513103 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3587501 513103 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3672401 513103 ($80.83) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3677300 513103 $9.99 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3677401 513103 ($2.90) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 7202203 511105 $24.50 07/03/2024 9966582259 ACCT:770388397-06/24 GL M0153233 516101 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL M1042700 516101 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL P4027305 516101 $0.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1001000 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1001500 513103 $110.97 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1001501 516101 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1002000 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1002201 513105 $99.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003200 513103 $279.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003201 513103 $189.96 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003500 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003600 513103 $189.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003800 513103 $270.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1004000 513103 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1004400 513103 $136.43 Page137 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 138 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1004500 513103 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1005100 513103 $190.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1005107 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1005115 516102 $113.97 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1006000 513103 $253.93 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1007000 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1007201 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1007404 513103 $75.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1007503 510101 $75.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 2304504 513103 $127.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3098200 513103 $104.97 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3567220 513103 $69.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3572410 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3572425 513103 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3672401 513103 $99.68 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3677300 513103 $60.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3677401 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 7003700 513103 $39.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 7202203 511105 $1.84 07/03/2024 9966582260 ACCT:770388397-06/24 GL C0061233 516101 $46.45 07/03/2024 9966582260 ACCT:770388397-06/24 GL M0149260 516101 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL M0153233 516101 $94.99 US Total V23743 - AIRTOUCH CELLULAR Total $5,643.16 $5,643.16 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 139 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice 07/03/2024 ELITE JULY 24 Description MONTHLY CAM TEST -CC 07/24 V23755 - ELITE PROPERTY INVESTMENT GROU Total Ledger Kev Obiect UL 3097412 516101 Amount $3,200.00 US Total $3,200.00 $3.200.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/03/2024 23891 VECTOR CONTROL -HERITAGE 11/22 GL 3677411 516101 $175.00 07/03/2024 29438 VECTOR CONTROL -PCP 07/23 GL 3677411 516101 $175.00 07/03/2024 29845 VECTOR CONTROL -PCP 07/23 GL 3677411 516101 $175.00 07/03/2024 29878 VECTOR CONTROL -HERITAGE 08/23 GL 3677411 516101 $175.00 07/03/2024 32105 VECTOR CONTROL-NRR 10/23 GL 3572436 514101 $175.00 07/03/2024 35036 VECTOR CONTROL-TESORO 03/24 GL 3577312 516101 $954.00 07/03/2024 35300 VECTOR CONTROL-NP 03/24 GL 3677411 516101 $175.00 07/03/2024 36568 VECTOR CONTROL-TESORO 05/24 GL 3577312 516101 $954.00 07/03/2024 37318 BEEHIVE REMOVAL-06/07/24 GL 3672401 516101 $175.00 07/03/2024 37415 VECTOR CONTROL-AQC 06/24 GL 3677403 516101 $195.00 07/03/2024 37417 VECTOR CONTROL-SCSC 06/24 GL 3677406 516101 $275.00 07/03/2024 37420 VECTOR CONTROL -PARKS 06/24 GL 3677411 516101 $398.00 07/03/2024 37421 VECTOR CONTROL -FOP 06/24 GL 3677307 516101 $35.00 07/03/2024 37422 VECTOR CONTROL-C4 06/24 GL 3677408 516101 $63.00 07/03/2024 37423 VECTOR CONTROL-TMF 06/24 GL 7003701 516101 $125.00 07/03/2024 37424 VECTOR CONTROL -CH 06/24 GL 1007404 516101 $63.00 07/03/2024 37425 VECTOR CONTROL-CY 06/24 GL 1007410 516101 $125.00 07/03/2024 37426 VECTOR CONTROL -METROS 06/24 GL 7007407 516101 $153.00 User Name: SANTA-CLARITA\GNIEI"O City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 140 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37427 VECTOR CONTROL-SCVTV 06/24 GL 1001501 516101 $30.00 07/03/2024 37428 VECTOR CONTROL -BUS INC 06/24 GL 3572410 516101 $30.00 07/03/2024 37429 VECTOR CONTROL -LIBRARIES 06/24 GL 3097412 516101 $180.00 07/03/2024 37431 VECTOR CONTROL -THE CUBE 06/24 GL 1205120 516101 $150.00 07/03/2024 37432 VECTOR CONTROL-TESORO 06/24 GL 3577312 516101 $295.00 V23772 - UNIPEST CORPORATION Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description 07/03/2024 4461 LANDSCAPE MONITORING-06/24 07/03/2024 4461 LANDSCAPE MONITORING-06/24 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23883 - RUDY LIM YU Check Date Invoice v�ivv/LVLT 1 VVIVIL-r-IV Description 4 GAMES-06/17/24 V23883 - RUDY LIM YU Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 07/03/2024 8621 LAB0R,0IL-V146 07/03/2024 8629 SAFETY INSPECTION V#281 07/03/2024 8631 SAFETY INSPECTION-V324 US Total $5,250.00 $5,250.00 Ledger Key Object Amount GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 $1,213.00 Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 $140.00 Ledger Key Object Amount GL 1004503 511105 $181.28 GL 1004503 511105 $95.00 GL 1004503 511105 $95.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 141 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8666 OIL,SAFETY INSP-V326 GL 1004503 511105 $217.85 07/03/2024 8692 OIL,FILTER,SAFETY INSP-V#288 GL 1004503 511105 $187.21 US Total $776.34 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description 07/03/2024 2-24-V23920 BASKETBALL-03/25-06/01/24 •.,... v. .�.✓v i - nl1I I%I� /1VUIV V IQ%JML- UCJIVIVJ IIV Check Date Invoice Description 07/03/2024 019229 AV PROJECT PMT1-CC LIBRARY 07/03/2024 019280 CC LIBRARY AV PROJECT PMT2 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC 07/03/2024 16657 ENCAMPMENT CLEANUP-03/24 07/03/2024 16805 ENCAMPMENT CLEANUP-06/24 V23944 - WOODS MAINTENANCE SERVICES INC Total Vendor: V23951 - EC AMERICA, INC. Ledger Key Object GL 1005106 516102 $776.34 $9,114.00 US Total $9,114.00 $9,114.00 Ledger Key Object Amount GL 3098200 516101 $22,637.64 GL 3098200 516101 $10,178.58 Ledger Key Object GL 1003200 516131 US Total $32,816.22 $32,816.22 Amount $21,326.40 $34,122.24 US Total $55,448.64 $55,448.64 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 142 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 ECINV191341 CM SOFTWARE 01/11/24-01/10/25 GL P3034723 516101 $31,853.84 US Total $31,853.84 Check Date Invoice Description 07/03/2024 001964 PERFORMANCE-CITP 07/06/24 V23979 - DAVID M HEWITT Total 07/03/2024 001954 ARTS COMMISSION RM-0 Ledger Key Object Amount US Total $2,750.00 Ledger Key Object Amount US Total $189.15 V23984 - ANDREA VIBE Total $189.15 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description 07/03/2024 617956 OAT MOUNTAIN-06/24 V23987 - TOWERSTREAM 1 INCORPORATED Total Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description 07/03/2024 3045 FIRE HYDRANT SERVICE QTY 2 Ledger Key Object GL 7003700 511105 Amount $75.25 US Total $75.25 $75.25 Object Amount GL P3034723 516101 $580.00 US Total $580.00 User Name: SANTA-CLARITA\GNIETO Ledger Key City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2424 Report Generated on Jul 1, 2024 5:51:22 PM Page 143 Check Date Invoice Description Ledger Key Object Amount V23993 - EDWARD T. CASS Total $580.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Ledger Key Object Amount 07/03/2024 225149 MIXED BATTERY RECYCLING PRGM GL 07/03/2024 225252 MIXED BATTERY RECYCLING GL V24054 - NORTH STATE ENVIRONMENTAL Total Description _Check Date Invoice Description 07/03/2024 INV #07 SERVICES P/E 06/15/24 07/03/2024 SCRR-12 SERVICE P/E 06/15/24 V24072 - ROSS JOHN PISTONE Total Check Date Invoice Description 07/03/2024 114596 FY24 SINGLE AUDIT 07/03/2024 114596 FY24 TRANSIT AUDIT V24082 - THE PUN GROUP LLP Vendor: V24099 - TACENERGY LLC Total 1007201 516101 1007201 516101 $4,907.70 $1,245.90 US Total $6,153.60 $ 6,153.60 Ledger Object Amount Key GL F3023402 516101 $2,940.66 GL P3034723 516101 $7,181.07 US Total $10,121.73 $10,121.73 Object Amount Ledger Key GL 1002101 516102 $10,000.00 GL 1002101 516102 $950.00 GL 7003700 516101 $680.00 US Total $11,630.00 $11,630.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 144 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2769800 DIESEL DELIVE RY-05/29/24 GL 7003700 511102 $30,549.56 US Total $30,549.56 V24099 - TACENERGY LLC Total $30,549.56 Vendor: V24120 - GREG E SHILLER Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V24120 FENCING 03/26-05/30/24 GL 1005106 516102 $2,847.15 US Total $2,847.15 V24120 - GREG E SHILLER Total $2,847.15 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 364118115001 PENS GL 1003800 516102 $32.29 07/03/2024 364662984001 SHEET PROTECTER,WIPES,BINDERS GL 3098200 510103 $141.97 07/03/2024 364663588001 BINDER GL 3098200 510103 $2.23 07/03/2024 364663589001 MICROFIBER CLOTH GL 3098200 510103 $3.21 07/03/2024 364867268001 LOTION,THERMAL PAPER,TISSUE GL 3098200 510103 $159.10 07/03/2024 364873348001 AIR FRESHENER,SCISSORS GL 3098200 510103 $55.90 07/03/2024 366274453001 TISSUES GL 3098200 510103 $43.27 07/03/2024 366274453002 STORAGE BOX GL 3098200 510103 $43.68 07/03/2024 366274662001 MOUSEPAD GL 3098200 510103 $7.62 07/03/2024 367304423001 PENS,SHARPIES,FOLDERS GL 1003800 516102 $219.14 07/03/2024 367348599001 CM-ORIG INV 364873348001 GL 3098200 510103 ($29.90) 07/03/2024 368504744001 PENCILS,GLUE,BATTER IES,TAPE GL 3098200 510103 $122.20 07/03/2024 368506185001 AIR FRESHENER GL 3098200 510103 $26.82 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 145 07/03/2024 368506186001 ADHESIVE REMOVER V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Description 07/03/2024 SC-24-02 CONSULTING-06/24 V24139 - JULIE ANN BARBOUR Total Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice 07/03/2024 YSSM24-14 07/03/2024 YSSP24-53 07/03/2024 YSSP24-60 V24178 - CHRIS MELKONIAN Description 3 GAMES-06/17/24 5 GAMES-05/27/24 4 GAMES-06/03/24 Total Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description 07/03/2024 2582 BATTERY MOUNT Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE US Total $832.98 $832.98 Ledger Key Object Amount US Total $3,948.04 $3,948.04 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Ledger Key Obje $90.00 $150.00 $120.00 $360.00 GL 3677303 511105 $80.02 US Total $80.02 $80.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 146 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1020 CONSULTING SVCS-04/24 GL 7003702 516101 $11,156.25 07/03/2024 1030 H2 CONS ULTING-05/24 GL 7003702 516101 $15,536.00 US Total $26,692.25 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $26,692.25 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date 07/03/2024 Invoice Description 0002 PILATES CLASS-05/02/24 Vendor: V24314 - SONSRAY MACHINERY, LLC Check Date Invoice Description Ledger Key Object Amount GL 2288100 511113 $125.00 US Total $125.00 $125.00 Ledger Key Object Amount 07/03/2024 ESA001707-1 FELLING TRAILER MODEL FT-16-2 GL US Total $26,050.50 V24314 - SONSRAY MACHINERY, LLC Total $26.050.50 Vendor: V24317 - YUNEX LLC Check Date Invoice Description Ledger Key Object 07/03/2024 90002237 TRAFFIC SIGNAL BACKUP BATTERY GL 3544402 516101 07/03/2024 90002244 INSTALL SENSYS SENSORS-CITYWDE GL 3544402 516101 V24317 - YUNEX LLC Total Vendor: V24332 - URBAN HABITAT Amount $9,985.00 $35,400.00 US Total $45,385.00 $45,385.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 147 07/03/2024 9024 CENTRAL PARK BUILDOUT GL P4019723 516101 07/03/2024 9024 FY22-23 ACCRUAL GL P4019228 516101 V24332 - URBAN HABITAT Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY 07/03/2024 041954 07/03/2024 042084 07/03/2024 043430 07/03/2024 102930A 07/03/2024 102938A 07/03/2024 102967A Ledger Key STEEL DOOR,HINGES GL LOCKS -LIBRARIES GL PUSH LOCKS-NCC GL DOOR CLOSERS, LEVERSET, PLATES GL SERVICE CALL-PLUMWOOD GL V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24418 - COURTNEY MCCAMMON Check Date Invoice Description $156,179.09 $377,940.24 US Total $534,119.33 Object Amount 16101 $4,342.06 $534,119.33 1007405 516101 $1,088.09 3097412 516101 $219.00 1005309 516102 $3,141.36 7007407 516101 $3,190.39 1003200 516102 $150.00 US Total $12,130.90 Object Amount NESTING BIRD SURVEY-05/10/24 GL C0072229 516101 Total Check Date Invoice Description 07/03/2024 061824-33 DO INSPECTION -CH 06/24 Ledger Key Ledger Key Object GL 1007404 516101 $12,130.90 US Total $1,000.00 $1,000.00 Amount $187.00 US Total $187.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page '148 Check Date Invoice Description Ledger Key Object Amount V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24462 -ACTIVATED EVENTS, LLC Check Date Invoice Description 07/03/2024 001956 BITP-DIRECT EVENT PAYMENT V24462 - ACTIVATED EVENTS, LLC Total Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description 07/03/2024 23003.001-10 SERVICES P/E 05/31/24 07/03/2024 23003.001-11 SERVICES P/E 06/14/24 07/03/2024 23003.002-1 SERVICES P/E 01/31/24 V24498 - GHIRARDELLI ASSOCIATES, INC. Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 07/03/2024 777 LIGHT SOIL BLEND-BPP 07/03/2024 806 SOIL-SCP BALLFIELD 07/03/2024 810 SOIL-BCP FIELD 07/03/2024 813 SOIL -BP BALLFIELD,TBALL V24523 - FRUITFUL SOILS, INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Ledger Key Object Amount GL 3603504 516102 $5,000.00 US Total $5,000.00 Ledger Key GL GL GL Object M0149264 516101 M0149267 516101 P4027723 516101 Ledger Key Object GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 $5,685.60 $618.00 $8,556.30 $14,859.90 Amount $1,593.23 $1,593.23 $1,593.23 $2,124.30 US Total $6,903.99 $6,903.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 149 Check Date Inveire -..--• ___ . `.`.. ...-,-.--- -I I" I "I %_v I vvF\ vL 1uu40U3 511'1U5 $11.21 07/03/2024 8874416337570 SPRK PLUGS,OIL FLTR,AIR FLTRS GL 1004503 511105 $393.59 07/03/2024 8874416355587 SEALER,FUEL SYS CLNR,BTRY CLNR GL 1004503 511105 $1,324.26 07/03/2024 8874417028911 BATTERY-V#2631 GL 1004503 511105 $1,806.36 US Total $3,541.42 V24538 - ADVANCE STORES COMPANY, INCORP Total $3,541.42 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0015572617-001 SOIL NUTRIENTS -OLD ORCHARD PRK GL 07/03/2024 0015898870-001 VALVE BOX REPLACEMENTS-CP GL 07/03/2024 0015935900-001 HEDGE TRIMMERS GL 07/03/2024 0015944936-001 TOOLS-V380 GL 07/03/2024 0016073052-001 TARP,EAR PROTECTION, RAKE-SCSC GL 07/03/2024 0016077568-001 SOIL NUTRIENTS-06/24 GL V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice 07/03/2024 16561522 Description SOIL NUTRIENTS-06/24 V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA 3677303 516123 3677303 516123 3567221 514106 3677305 511107 3677303 511105 3677303 516123 $640.01 $508.20 $985.48 $305.54 $421.35 $89.19 I Ic- 1r_L_1 An ^An -r - Ledger Key Object Amount GL 3677303 516123 $3,942.00 US Total $3,942.00 $3,942.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 150 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-11 4 GAMES-06/17/24 GL 1005108 516102 $120.00 07/03/2024 YSSP24-52 4 GAMES-05/27/24 GL 1005108 516102 $120.00 US Total $240.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $240.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 07/03/2024 45575 LANDSCAPE MAINT-06/24 GL 3572453 516110 $4,370.00 07/03/2024 45576 LANDSCAPE MAINT-06/24 GL 3572454 516110 $1,250.00 07/03/2024 45577 LANDSCAPE MAINT-06/24 GL 3572455 516110 $1,250.00 07/03/2024 45578 LANDSCAPE MAINT-06/24 GL 3572456 516110 $2,500.00 07/03/2024 45579 LANDSCAPE MAINT-06/24 GL 3572457 516110 $5,416.00 07/03/2024 45580 LANDSCAPE MAINT-06/24 GL 3572458 516110 $4,970.00 07/03/2024 45670 IRRIG REPAIRS-06/24 GL 3572457 514101 $433.86 07/03/2024 45671 IRRIG REPAIRS-06/24 GL 3572453 514101 $328.91 07/03/2024 45672 IRRIG REPAIRS-06/03/24 GL 3572455 514101 $42.19 07/03/2024 45680 SEASONAL SPRAY -ROUND MTN 06/24 GL 1007500 516115 $1,440.00 07/03/2024 45682 SEASONAL SPRAY-06/11-06/12/24 GL 1007500 516115 $2,340.00 07/03/2024 45686 IRRIG REPAIRS-06/24 GL 3572457 514101 $333.88 07/03/2024 45687 IRRIG REPAIR-06/24 GL 3572455 514101 $20.92 07/03/2024 45688 IRRIG REPAIR-06/07/24 GL 3572454 514101 $222.55 07/03/2024 45695 IRRIG REPAIR-06/24 GL 3572458 514101 $53.65 US Total $24,971.96 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $24,971.96 User Name: SANTA-CLARITA\GNIEI"O City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 151 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 07/03/2024 6483 SERVICES P/E 04/30/24 GL 3687413 516101 $56,780.06 07/03/2024 6507 SERVICES P/E 05/31/24 GL 3687413 516101 $56,963.81 US Total $113,743.87 V24599 - PERC WATER CORPORATION Total _ $113,743.87 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount V24605 - BRIAN DOMINGUEZ Total Vendor: V24614 - ABRAHAM SHELOFSKY Check Date Invoice 07/03/2024 YSSP24-54 4 GAMES-05/27/24 07/03/2024 YSSP24-58 2 GAMES-06/10/24 V24614 - ABRAHAM SHELOFSKY Total Vendor: V24652 - ROBIN DEANNE SOUKUP Check Date Invoice Description GL 1005108 516102 $245.00 US Total !9d5 nn Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 $245.00 $140.00 $70.00 US Total $210.00 Description Ledger Key Object Amount 07/03/2024 053024 VIDA FAMILY DAY-05/30/24 V24652 - ROBIN DEANNE SOUKUP Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES $210.00 GL 1005308 516101 $600.00 US Total $600.00 $600.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 152 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 28232 REPAIRS-OTNP 12/21/23 GL 1007405 516101 $1,373.95 07/03/2024 28540 REPAIRS -CH 01/15/24 GL 1007404 516101 $398.00 07/03/2024 30211 MAINTENANCE -CH 06/24 GL 1007404 516101 $315.00 07/03/2024 30218 MAINTENANCE-TMF 06/24 GL 7003701 516101 $90.00 US Total $2,176.95 V24719 - SPECIALIZED ELEVATOR SERVICES Total Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description 07/03/2024 YSSP24-61 4 GAMES-06/10/24 V24723 - LORELEI LAYNE HANCE Total Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 07/03/2024 YSSM24-5 2 GAMES-06/17/24 V24745 - MANUEL A SIERRA Total Vendor: V24760 - NV5 INC. 07/03/2024 389176 V24760 - NV5 INC. Description SERVICES P/E-03/31/24 SERVICES P/E 04/30/24 Total $2,176.95 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Ledger Key Object Amount GL 1005108 516102 $60.00 US Total $60.00 $60.00 Ledger Key Object Amount GL S1050306 516101 $22,000.00 US Total $40,500.00 $40,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 153 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-15 2 GAMES-06/17/24 GL 1005108 516102 Snn nn V24788 - KAITLYN JEAN KINSLEY Total Vendor: V24799 - RECREATE WASTE COLLABORATIVE, 07/03/2024 1253 US Total $60.00 $60.00 Ledger Key Object Amount EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $8,185.50 US Total $8,185.50 V24799 - RECREATE WASTE COLLABORATIVE, Total $8,185.50 Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice 07/03/2024 2024-624 Description Ledger Key Object SC METROLINK STATION DRAINAGE GL 7007407 516101 V24809 - RAMCO GENERAL ENGINEERING CONT Total Vendor: V24811 - NESU CORPORATION Check Date Invoice Description 07/03/2024 12734 BASKETBALL LINEAR ACTUATOR V24811 - NESU CORPORATION Total Vendor: V24812 - LAURA YEATES YOUNG Check Date Invoice Description 07/03/2024 3-24-V24812 KNITTING-06/14/24 GL 3677406 511105 Ledger Key Object GL 1005106 516102 Amount $16,163.00 US Total $16,163.00 Amount $2,026.42 US Total $2,026.42 $2,026.42 Amount $324.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 154 Check Date Invoice Description Ledger Key Object Amount US Total $324.00 Vendor: V24813 -ALEXANDER JOSEPH DIKSAS Check Date Invoice Description 07/03/2024 WBB-ADJ4R 3 GAMES-04/25/24 V24813 - ALEXANDER JOSEPH DIKSAS Total Vendor: V24817 - KENNETH GONZALEZ Check Date Invoice 07/03/2024 YSSM24-13 V24817 - KENNETH GONZALEZ Description 4 GAMES-06/17/24 Total cnecK uate Invoice Description 07/03/2024 2-24-V24826 PICKLEBALL 04/06-06/01/24 Vendor: V24836 -ALLY FINANCIAL INC Check Date Invoice Description 07/03/2024 06192024 228351732251-06/24 V24836 - ALLY FINANCIAL INC Total Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL 1005108 516102 US Total $140.00 GL 1005106 516102 $1,310.40 US Total $1,310.40 $1.310.40 Ledger Key Object Amount GL 1001100 519104 $799.57 US Total $799.57 $799.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 155 Vendor: V24839 - LIGHTING EFFICIENCY & DESIGN Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4215 LIGHTING SUPPLIES GL 3572412 514101 $4,951.21 07/03/2024 4216 LIGHTING SUPPLIES GL 3572412 514101 $1,283.15 US Total $6,234.36 V24839 - LIGHTING EFFICIENCY & DESIGN Total $6,234.36 Vendor: V24847 - IN THE END TRIBUTE Check Date Invoice Description 07/03/2024 001965 PERFORMANCE-CITP 07/13/24 V24847 - IN THE END TRIBUTE Total Vendor: V24863 - MELVIN A. ADAMS Check Date Invoice Description 07/03/2024 YSSM24-1 4 GAMES-06/17/24 v148fj3 - MELVIN A. ADAMS Total Vendor: V24879 - AB FENCE COMPANY INC Check Date Invoice Description 07/03/2024 2024-7 RETENTION TRAIL FENCE RETENTION V24879 - AB FENCE COMPANY INC Total Vendor: V24882 - NUNEZ OFFICE INSTALLATION'S, I Ledger Key Object Amount GL 1003607 516102 $3,000.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Ledger Key Object Amount GL T1020238 516101 $4,722.10 US Total $4,722.10 $4,722.10 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3 2024 Report Generated on Jul 1, 2024 5:51:22 PM f Page 156 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 25958 SPACE PLANNING FURNITURE -CH GL F1027601 516101 $18,114.04 US Total $18,114.04 V24882 - NUNEZ OFFICE INSTALLATION'S, I Total $18,114.04 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 IN-AM027402 SANITIZER QTY 2 GL 3677408 511104 $317.98 07/03/2024 IN-AM029357 TISSUE,CAN LINERS,SEAT COVERS GL 7007407 511104 $1,791.43 07/03/2024 IN-AM030168 JANITORIAL SUPPLIES-06/11/24 GL 3677408 511104 $724.04 07/03/2024 IN-AM030169 HAND SOAP,PAPER TOWELS,TISSUE GL 3677411 511104 $738.82 07/03/2024 IN-AM030216 LINERS GL 3677408 511104 $344.93 07/03/2024 IN-AM030217 CAN LINERS,PAPER TOWELS GL 3677408 511104 $1,252.42 US Total $5,169.62 V24884 - AMERICAN SANITARY SUPPLY INC Total $5,169.62 Vendor: V24890 - ALESHIRE & WYNDER LLP Check Date Invoice Description Ledger Key Object Amount 07/03/2024 85647-0001 01448-000101/12-03/31/24 GL 1011120 516199 $6,832.42 US Total $6,832.42 V24890 -ALESHIRE & WYNDER LLP Total $6,832.42 Vendor: V24892 - EDWARD FRANKLIN DEJOY III Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001968 PERFORMANCE-07/18/24 GL 1003608 516102 $1,400.00 US Total $1,400.00 V24892 - EDWARD FRANKLIN DEJOY III Total $1,400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 157 Vendor: V24893 - GARRISON S. LYSIK Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-8 5 GAMES-06/17/24 GL 1005108 516102 $200.00 US Total $200.00 Vendor: V24908 - TRANSSIGHT LLC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-001447 SERVICES P/E 05/31/24 GL 7003702 516101 $4,189.00 07/03/2024 INV-001459 SERVICES P/E 06/15/24 GL 7003702 516101 $2,864.50 US Total $7,053.50 V24908 - TRANSSIGHT LLC Total $7,053.50 Description Ledger Key Object Amount US Total $6,215.22 V24923 - CITYROVER INC Total $6,215.22 Vendor: V24936 - JAMES LEYDEN Check Date Invoice Description 07/03/2024 2-24-V24936 TENNIS 03/25-06/08/24 V24936 - JAMES LEYDEN Total Vendor: V24940 - LCR EARTHWORK & ENGINEERING CO Ledger Key Object Amount GL 1005106 516102 $4,832.10 US Total $4,832.10 $4,832.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 158 Check Date Invoice Description Ledger Key Object Amount 07/03/2024 278 SERVICES P/E 05/31/24 GL M0153233 516101 $183,105.66 US Total $183,105.66 V24940 - LCR EARTHWORK & ENGINEERING CO Total $183,105.66 Vendor: V24943 - POWERLINE DANCE Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001873R SCF MERCHANDISE GL 100 456206 $128.00 US Total $128.00 V24943 - POWERLINE DANCE Total $128.00 Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Check Date Invoice Description Ledger Key Object Amount 07/03/2024 11829 VISTA CANYON LANDSCAPE DESIGN GL S3037270 516101 $5,530.50 07/03/2024 11829 VISTA CANYON LANDSCAPE DESIGN GL S3037601 516101 $614.50 07/03/2024 11847 VISTA CANYON LANDSCAPE SERVICE GL S3037270 516101 $4,950.00 07/03/2024 11847 VISTA CANYON LANDSCAPE SERVICE GL S3037601 516101 $550.00 US Total $11,645.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $11,645.00 Vendor: V24958 - IDS GROUP INC Check Date Invoice Description Ledger Key Object Amount 07/03/2024 16E35.01-16 VISTA CANYON BRIDGE LIGHTING GL S3037270 516101 $10,340.37 07/03/2024 16E35.01-16 VISTA CANYON BRIDGE LIGHTING GL S3037601 516101 $1,148.93 07/03/2024 16E35.01-17 VC BRIDGE LIGHTING-05/24 GL S3037270 516101 $4,715.68 07/03/2024 16E35.01-17 VC BRIDGE LIGHTING-05/24 GL S3037601 516101 $523.97 US Total $16,728.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 159 Check Date Invoice Description Ledger Key Object Amount V24958 - IDS GROUP INC Total $16,728.95 Vendor: V24964 - PATRICK J SIMMONS Check Date Invoice Description Ledger Key Object Amount 07/03/2024 BUBBLE_061124 PERFORMANCE-06/11/24 GL 3098200 517112 $400.00 US Total $400.00 V24964 - PATRICK J SIMMONS Total Vendor: V24965 - BETHANY SEDY Check Date Invoice Description 07/03/2024 YSSP24-55 1 GAME-05/27/24 V24965 - BETHANY SEDY Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description 07/03/2024 5020573179 WEEKLY SERVICE-06/11/24 07/03/2024 5020582887 WEEKLY SERVICE-06/25/24 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description 07/03/2024 SNC/011980 KO SEALS V24973 - CITY ELECTRIC SUPPLY COMPANY Total $400.00 Ledger Key Object Amount GL 1005108 516102 $30.00 US Total $30.00 Ledger Key Object Amount GL 1004503 512103 GL 1004503 512103 $30.00 $49.49 $49.49 US Total $98.98 $98.98 Ledger Key Object Amount GL 3544402 516101 $135.57 US Total $135.57 $135.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 3, 2024 Report Generated on Jul 1, 2024 5:51:22 PM Page 160 Vendor: V24978 - CATHERINE PARRA 07/03/2024 55177 PERFORMANCE-07/03/24 V24978 - CATHERINE PARRA Total Vendor: V24984 - ERIN JEANNE MCBRIDE AFRICA Check Date Invoice Description 07/03/2024 001935R 2024 ARTS GRANTS V24984 - ERIN JEANNE MCBRIDE AFRICA Total Vendor: V24993 - WALTER SCHMID Check Date Invoice 07/03/2024 2406 Description ADULT SPORTS CHAMP SHIRTS V24993 - WALTER SCHMID Total Vendor: V24995 - ALEJANDRO COLDIVAR Check Date Invoice Description 07/03/2024 060624 TEEN DEVELOPMENT-05/29/24 Vendor: V25003 - CORBAS MARKETING INC FDF FACTO Check Date Invoice Description 07/03/2024 121215 PB6 SECURITY LID GL 1005315 516102 $650.00 US Total $650.00 $650.00 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 1005107 511101 $3,894.88 US Total $3,894.88 $3,894.88 Ledger Key Object Amount GL 1005309 516102 $400.00 US Total $400.00 $400.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:Check Dates Jul 3, 202451:22 PM Page 161 Check Date Invoice Description Ledger Key Object Amount US Total $2,205.00 V25003 - CORBAS MARKETING INC FDF FACTO Total $2,205.00 Vendor: V25017 - VARGAS AND RAMIREZ SPORTS Check Date Invoice Description 07/03/2024 4297 CHAMP SHIRTS V25017 - VARGAS AND RAMIREZ SPORTS Total \/.....1.... . \/11rn�n w .1 ...v... Check Date Invoice Description 07/03/2024 YSSM24-18 5 GAMES-06/17/24 V25020 - AIDAN DIXON Total Vendor: V25021 - TRISTAN ALVAREZ %,necK Date invoice Description 07/03/2024 YSSM24-17 3 GAMES-06/17/24 Ledger Key GL 1005108 Ledger Key GL 1005108 Ledger Key GL 1005108 V25021 - TRISTAN ALVAREZ Total Vendor: V25024 - LANDSCAPE COMMUNICATIONS INC Check Date Invoice Description Ledger 07/03/2024 87119 LANDSCAPE CLASSES GL 07/03/2024 87120 LANDSCAPE CLASSES GL Object Amount 511101 $4.032 F US Total $4,032.89 $4,032.89 Object Amount 516102 $150.00 US Total $150.00 Object Amount 516102 $90.00 US Total $90.00 $90.00 Key Object 3677300 519101 Amount $562.40 $562.40 US Total $1,124.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 1, 2024 5:51:22 PM Check Dates Jul 3, 2024 Page 162 Check Date Invoice Description Ledger Key Object Amount V25024 - LANDSCAPE COMMUNICATIONS INC Total $1,124.80 Grand Total $13,025,619.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 16, 2024 and Jun 23, 2024 ?�Ys�s Sri Generated on Jun 24, 2024 10:09:01 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240458 06/17/2024 GOGOV INC DBA GOGOVAPPS 39,720.00 PO240574 06/18/2024 CHRISP COMPANY 22,144.85 PC240489 06/17/2024 TWINING INC 20,230.08 Purchase Order has been printed - Total 3 82,094.93 Overall 3 82,094.93 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 23, 2024 and Jun 30, 2024 Report Generated on Jul 1, 2024 10:19:52 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240500 06/24/2024 ALL SYSTEMS GO INC 47,560.12 PC240296 06/24/2024 MV TRANSPORTATION INC 46,000.00 PC240542 06/27/2024 TORO STRIPING INC 31,000.00 PC240455 06/24/2024 CARTER FENCE COMPANY INC. 23,850.00 Purchase Order has been printed - Total 4 148,410.12 Overall 4 148,410.12 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 16, 2024 SUBJECT: Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24. Purchase Orders between $20,000 and $50,000 for the Period 06/30/24 through 07/ 14/24. Please review Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24. Purchase Orders between $20,000 and $50,000 for the Period 06/30/24 through 07/14/24. 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 $5,394,821.98 are accurate and that the funds are legally liable for payment thereof. Acting City Treasurer S:\FIN\Accounts Payable\I iCheck Register Memo Packet\Check Register Memo\12024\Check Register Memo 07-18-24 doc Elizabeth O'Quinn From: Jordanna Bellio Sent: Thursday, July 11, 2024 12:53 PM Cc: Carmen Magana; Brittany Houston Subject: Carmen Magana- Out of Office Carmen Magana will be out of the office starting tomorrow, July 12, returning Wednesday, July 31. In Carmen's absence, Brittany Houston will serve as acting Director of Administrative Services. Brittany can be reached at 661-255-4996. Thank you, ibellio santa-clarita.com CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/18/2024 Summary Sheet Amount Sub -Total Check Register: $ 4,351,309.79 Sub -Total- Other Electronic Funds Transfer: $ 1,015,949.90 Sub -Total Precheck Register: $ 27,562.29 Total Check Register: $ 5,394,821.98 Void Checks: See Attached Check Date 07/09/24 07/09/24 07/09/24 07/09/24 07/10/24 07/10/24 07/10/24 Account VARIOUS-513106 VARIOUS-513102 VARIOUS-513101 VARIOUS-513106 100-200319 1003100-516101 100-200319 City of Santa Clarita Urgent Payments Check Dates Between June 28, 2024 and July 11, 2024 Vendor SCV WATER UTILITIES Description GAS COMPANY UTILITIES SO CAL EDISON UTILITIES VALENCIA WATER UTILITIES CONTINENTAL AMERICAN INSURANCE AGC0001878-JUN STMT FOR MAY LA COUNTY REGISTRAR -RECORDER CEQA NOD (MC 22-105) POSTING AFLAC ACCOUNT FU846-06/24 Amount $ 9,249.05 Total for Check $ 9,249.05 $ 40.30 Total for Check $ 40.30 $ 5,706.96 Total for Check $ 5,706.96 $ 7,980.81 Total for Check $ 7,980.81 $ 1,894.99 Total for Check $ 1,894.99 $ 75.00 Total for Check $ 75.00 $ 2,615.18 Total for Check $ 2,615.18 Grand Total $27,562.29 City of Santa Clarita Void Check Register by Void Date Between July 02, 2024 and July 15, 2024 VOID DATE VENDOR STATUS I'OTAL DESCRIPTION 7/3/2024 ICMA V $200.00 VOID SPAY 7/3/2024 EDWARD CODY HUDDLESTON V $150.00 VOID SPAY 7/3/2024 INC. PENNER PARTITIONS V $1,882.00 VOID EPAY 7/5/2024 SANTA CLARITA VALLEY WATER AGENCY V $101,716.27 VOID MANUAL CHECK 7/8/2024 BESTWAY SANDWICHES INC. V $15,000.00 VOID MANUAL CHECK 7/10/2024 PACIFIC PLAY SYSTEMS INC V $3,672.00 VOID EPAY 7/10/2024 EMILIO RAMIREZ DBA RAMCO GENERAL V $4,858.00 VOID MANUAL CHECK Total $127,478.27 Electronic Funds Transfers For the Period 07/01/24 through 07/12/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 503,003.12 100-200311 Mission Square-457 Deferred Compensation $ 250,110.78 100-105105 US Bank CalCard Remittance June $ 214,014.86 100-200311 Mission Square-401 Deferred Compensation $ 19,868.47 100-200330 CalPERS Survivor Benefit $ 16,431.25 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200311 Mission Square-ROTH Deferred Compensation $ 4,255.00 100-200304 EDD State Payroll Taxes $ 2,180.37 1009000-501112 CalPERS Medical Admin Fees $ 1,609.61 TOTAL: $ 1,015,949.90 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 1 Vendor: E05656 - JENNIFER L QUOD Check Date Invoice Description Ledger Key Object Amount 07/18/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $22.78 07/18/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $22.78 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $26.13 US Total $71.69 E05656 - JENNIFER L QUOD Total $71.69 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E06349 - ALLISON PHILLIPS Total Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description 07/18/2024 053124 REIMB-MILEAGE 05/24 07/18/2024 063024 REIMB-MILEAGE 06/24 E06572 - JACQUELINE MARTINEZ Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E06612 - CRYSTINA YEAGER Total Ledger Key Object Amount GL 3098200 519104 Ledger Key $27.74 US Total $27.74 $27.74 GL 1005100 519104 $36.52 GL 1005100 519104 $182.17 US Total $218.69 $218.69 Meager Key Object Amount GL 3098200 519104 $31.76 US Total $31.76 $31.76 User Name: SANTA-CLARITA\GNIETQ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 2 Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E06768 - DAVID ESCOTO Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07216 - SYDNEY ADAM Check Date Invoice 07/18/2024 053124 07/18/2024 063024 Description REIMB-MILEAGE 05/24 REIMB-MILEAGE 06/24 E07216 - SYDNEY ADAM Total Vendor: E07584 - AMY BECKER Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E07584 - AMY BECKER Total Vendor: E07635 - CALISTA NOCELLA Ledger Key Object Amount GL 3098200 519104 $27.60 US Total $27.60 $27.60 Ledger Key Object Amount GL 3098200 519104 US Total $32.83 $32.83 Ledger Key Object Amount GL 3098200 519104 (;I 4nQR7nn F1010n $25.19 $33.03 US Total $58.22 $58.22 Ledger Key Object Amount US Total $36.11 $36.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1003600 519104 $63.97 US Total $63.97 E07635 - CALISTA NOCELLA Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E07693 - CHRISTIAN CANALES Total Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description 07/lQi')n')n nctQn')n OClnno nen CA/ An1— E07903 - GRETCHEN BERCHERER Total Vendor : E08004 - LIAHNA ROSE $63.97 Ledger Key Object Amount GL 1005316 519104 $33.43 US Total $33.43 Ledger Key Object Amount GL 3098200 519104 $33.43 US Total $55.61 $55.61 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 062624 REIMB-MTG SUPPLIES 06/27/24 GL 1003000 511101 $71.72 US Total $71.72 E08004 - LIAHNA ROSE Total Vendor: E08255 - ALIJAH HERNANDEZ �• •�+. .-�+� i vvvv�-r 1\LIIVI LI-IVIILL/'1VC VV/G'-F Ledger Key Object Amount GL 1005316 519104 $71.72 US Total $38.31 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 4 Check Date Invoice Description Ledger Key Object Amount E08255 - ALIJAH HERNANDEZ Total $38.31 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $103.18 US Total $103.18 E10073 - DOUGLAS BOTTON Total $103.18 Vendor: E10142 - KRISTINA E HOBRECKER Check Date Invoice Description Ledger Key Object Amount 07/18/2024 042524 REIMB-CJPIA HR 04/22-04/25/24 GL 1008000 519101 E10142 - KRISTINA E HOBRECKER Total Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E10175 - PATRICK J DOWNING Total Vendor: E13590 - JENNIFER LINDSTROM Check Date Invoice Description REIMB-MILEAGE 06/24 Vendor: E21127 - ELIZABETH R ARAMBULA Ledger Key Object GL 1003600 519104 Ledger Key Object GL 1005100 519104 $45.31 US Total $45.31 $45.31 Amount $80.40 US Total $80.40 $ 80.40 Amount $42.88 US Total $42.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 5 07/18/2024 063024 REIMB-MILEAGE 06/24 E21127 - ELIZABETH R ARAMBULA Total Vendor: E22063 - CASEY MILLER Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E22063 - CASEY MILLER Total Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Total E22354 - STACIE CHAVEZ Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description 07/18/2024 053124 REIMB-MILEAGE 05/24 E22374 - KENDRA FITZPATRICK Total Vendor: E22521 - YANIRA SIDON Check Date Invoice Description 07/18/2024 053124 REIMB-MILEAGE 05/24 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005309 519104 $78.26 US Total $78.26 $78.26 Ledger Key Object Amount GL 1003500 519104 $57.62 US Total $57.62 $57.62 Ledger Key Object Amount GL 1005100 519104 $32.16 US Total $32.16 $32.16 Ledger Key Object Amount GL 3098200 519104 $87.10 US Total $87.10 Ledger Key Object Amount GL 3098200 519104 GL 3098200 519104 $87.10 $65.73 $89.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $155.71 LZZ521 - YANIRA SIDON Total Vendor: E22653 - RACHAEL LAZO Check Date Invoice Description 07/18/2024 063024 REIMB-MILEAGE 06/24 E22653 - RACHAEL LAZO Total Vendor: E23571 - MIRISSA R DUNNE 07/18/2024 063024 Description REIMB-MILEAGE 06/24 E23571 - MIRISSA R DUNNE Total Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description 07/18/2024 053124 REIMB-MILEAGE 05/24 07/18/2024 063024 REIMB-MILEAGE 06/24 E23847 - KIRK PETERSEN Total Vendor: T220697 - TRI-STATE GENERAL CONTRACTORS Check Date Invoice Description 07/18/2024 197735 REFUND-CD22-00063 Ledger Key Object GL 3098200 519104 $155.71 Amount $2.01 US Total $2.01 $2.01 Ledger Key Object Amount GL 3098200 519104 $14.87 US Total $14.87 Ledger Key Object Amount GL 1005100 519104 GL 102 201302 $14.87 $254.94 $198.86 US Total $453.80 $453.80 Amount $15,000.00 US Total $15,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 7 Check Date Invoice Description Ledger Key Object Amount T220697 - TRI-STATE GENERAL CONTRACTORS Total $15,000.00 Vendor: T220698 - KDC CONSTRUCTION Check Date Invoice Description 07/18/2024 218489 REFUND-CD23-00156 T220698 - KDC CONSTRUCTION Total Vendor: T220699 - MICHAEL PALMA Check Date Invoice Description 07/18/2024 217926 REFUND RECORD#CD23-00166 T220699 - MICHAEL PALMA Total Vendor: T220700 - LENNAR HOMES OF CALIFORNIA Check Date Invoice 07/18/2024 223062 Description REFUND RECORD#CD24-00065 REFUND RECORD#CD24-00064 Vendor: V10168 - MICHELE LOBL Check Date Invoice Description 07/18/2024 3-24410168 MAH JONGG-06/22-06/29/24 V10168 - MICHELE LOBL Total Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 Ledger Key Object Amount GL 102 201302 $1,762.50 US Total $1,762.50 $1,762.50 Meager trey Ubject Amount GL 102 201302 $5,000.00 GL 102 201302 $4,500.00 US Total $9,500.00 $9,500.00 Ledger Key Object Amount GL 1005106 516102 $240.00 US Total $240.00 $240.00 User Name- SANTA-CLARITAIGNIETO Report Generated on Jul 17, 2024 8:25:09 AM Vendor: V10296 - AFLAC Check Date Invoice 07/18/2024 636305 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Page 8 Description ACCOUNT FU846-07/24 Total Check Date Invoice Description 07/18/2024 10040172 07/18/2024 10040175 07/18/2024 10040180 07/18/2024 10040182 07/18/2024 10040189 IRRIG REPAIR-06/28/24 IRRIG REPAIRS-06/28/24 IRRIG REPAIRS-06/28/24 IRRIG REPAIRS-06/28/24 IRRIG REPAIR-06/28/24 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Descrip 07/18/2024 44470 BUSINESS CARDS -A. PHILLIPS 07/18/2024 44471 BUSINESS CARDS-S.ADAMS Vendor: V10368 - ANDY GUMP Ledger Key Object Amount GL 100 200319 $2,592.40 US Total $2,592.40 $2,592.40 GL 3572420 514101 $111.42 GL 3572420 514101 $1,770.71 GL 3572421 514101 $1,081.64 GL 3572420 514101 $821.18 GL 3572421 514101 $713.37 US Total $4,498.32 $4,498.32 Ledger Key Object Amount GL 3098203 510103 GL 3098205 510103 $43.80 $43.80 $87.60 VIICI.I� �a�C uivoice uescription Ledger Key Object Amount 07/18/2024 INV1152727 PORTABLE RENTAL 07/11-08/07/24 GL 3587501 516102 $187.33 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $187.33 V10368 - ANDY GUMP Total $187.33 Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO Check Date Invoice Description Ledger Key Object 07/18/2024 412082 MEMBERSHIP DUES-07/24-06/30/25 GL 7003700 510102 V10385 - APTA - AMERICAN PUB TRANS ASSO Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description 07/18/2024 S12312813 IRRIG SUPPLIES PARKS WEST V10387 -AQUA FLO SUPPLY Total Vendor: V10441 - TONY BARBA Check Date Invoice Description 07/18/2024 YSSM24-22 4 GAMES WEEK OF 6/24/24 V10441 - TONY BARBA Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description 07/18/2024 320904-0502 02012-0502 04/24 07/18/2024 320904-0502 02012-0502 04/24 07/18/2024 320904-0502 02012-0502 04/24 Amount $26,000.00 US Total $26,000.00 $26,000.00 Ledger Key Object Amount GL 3677303 516123 $2,829.55 Ledger Key Object Amount GL 1005108 516102 $2,829.55 US Total $160.00 $160.00 Ledger Key Object Amount GL 1021120 GL 1031120 GL 1071120 516199 $1,589.20 516199 $27.40 516199 $328.80 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 320904-0502 02012-0502 04/24 GL 1081120 516199 $191.80 07/18/2024 320904-0502 02012-0502 04/24 GL 3572410 516199 $630.20 07/18/2024 320904-0502 02012-0502 04/24 GL P4027305 516101 $191.80 07/18/2024 320907-0505 02012-0505 04/24 GL 1101120 516199 $3,589.40 07/18/2024 322792-0199 02012-0199 05/24 GL 1101120 516199 $130.00 07/18/2024 322795-0504 02012-0504 05/24 GL 1031120 516199 $630.20 07/18/2024 322795-0504 02012-0504 05/24 GL 1041120 516199 $1,456.10 07/18/2024 322795-0504 02012-0504 05/24 GL C0064233 516101 $27.40 07/18/2024 322795-0504 02012-0504 05/24 GL C0066268 516101 $82.20 07/18/2024 322795-0504 02012-0504 05/24 GL C0072233 516101 $109.60 07/18/2024 322795-0504 02012-0504 05/24 GL M0153264 516101 $27.40 07/18/2024 322795-0504 02012-0504 05/24 GL P3034723 516101 $54.80 07/18/2024 322795-0504 02012-0504 05/24 GL P4019723 516101 $27.40 07/18/2024 322795-0504 02012-0504 05/24 GL T3024238 516101 $1,479.60 07/18/2024 322796-0505 02012-0550 05/24 GL 1101120 516199 $630.20 US Total $11,203.50 V10526 - BURKE WILLIAMS & SORENSEN Total $11,203.50 Vendor: V10618 - CAROUSEL RANCH INC Check Date Invoice Description Ledger Key Object 07/18/2024 RTW23-04 READY TO WORK-04/01-06/30/24 GL 2033326 516101 07/18/2024 SCV23-04 PROJECT SCV-04/01-06/30/24 GL 2033305 516101 V10618 - CAROUSEL RANCH INC. Total Amount $2,090.25 $2,677.50 US Total $4,767.75 $4,767.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 11 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount US Total $1,695,750.00 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,695,750.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 07/18/2024 24.3449 LIFEGUARD TOWEL SIGN GL 1005104 511101 $58.55 07/18/2024 24.3449 PICKLEBALL HOURS DECAL GL 1005107 511101 $40.00 US Total $2,781.95 V10776 - CREATIVE GRAPHIC SERVICES Total $2,781.95 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 07/18/2024 31371 ADULT SPORTS PLAQUES GL 1005107 511101 $107.18 07/18/2024 31413 CUSTOM MEDALS -FLAG FOOTBALL GL 1005108 511101 $20.81 US Total $127.99 V10790 - CROWN TROPHY OF SANTA CLARITA Total $127 99 Vendor: V10798 - CULLIGAN Check Date Invoice 07/18/2024 1886027 V10798 - CULLIGAN Description WATER FILTER & TRANSPORT 06/24 Total Object Amount GL 1007410 516101 $106.88 US Total $106.88 $106.88 User Name: SANTA-CLARITA\GNIETO Ledger Key City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Page 12 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 9060080624 DATA SERVICES-06/24 GL 1007503 510102 $50.00 US Total $50.00 V10821 -FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 07/18/2024 10758544960 DELL E2222HS MONITORS (10) GL 7202203 511105 $1,142.15 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description US Total $1,142.15 Ledger Key Object Amount 07/18/2024 738055 FINGERPRINTING 05/24-4 CC GL 102 201076 $128.00 07/18/2024 738055 FINGERPRINTING 05/24-74 EMP GL 1008100 516133 $2,368.00 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description 07/18/2024 2073A19528 RED CURBS AT CCP 07/18/2024 2073A20605 PAINT-NCC Vendor: V10967 - EVERSOFT Ledger Key Object Amount GL 3677411 511105 $2,496.00 $314.20 US Total $391.62 $ 391.62 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 R2479910 WATER CONDITIONING TMF 06/24 V10967 - EVERSOFT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description 07/18/2024 8-545-19334 FEDEX METRO V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description 07/18/2024 4341957 PRESSURE REDUCING VALVE 07/18/2024 4388608 PLUMBING PARTS-VAL LIB 07/18/2024 CM487306 CREDIT MEMO FOR INV#4341957 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice 07/18/2024 YSSM24-28 07/18/2024 YSSM24-40 Description 5 GAMES-06/24/24 6 GAMES-07/01/24 Total Vendor: V11027 - FRANCHISE TAX BOARD GL 7003701 512103 $136.98 US Total $136.98 $136.98 Ledger Key Object Amount GL 7003700 510105 $8.78 US Total $8.78 $8.78 Ledger Key Object Amount GL 3677307 511105 $6,964.74 GL 3097412 511105 $2,201.69 GL 3677307 511105 ($6,964.74) US Total $2,201.69 Ledger Key Object Amount GL 1005108 516102 $200.00 GL 1005108 516102 $240.00 US Total $440.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06/28/2024 GARNISHMENT FTB-06/28/2024 V11027 - FRANCHISE TAX BOARD Total Vendor: V11100 - GRAINGER GL 100 200315 $607.59 US Total $607.59 $607.59 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 9142938837 HR SOUND PROOFING GL 1007404 511105 $25.73 07/18/2024 9158631243 DOOR SWEEPS-HR SOUND PROOFING GL 1007404 511105 $61.58 07/18/2024 9168795863 GRAFFITI REMOVER GL 3677411 511105 $202.89 07/18/2024 9170846886 CEILING TILE GL 1007404 511105 $195.76 07/18/2024 9170846894 ICE MACHINE WATER FILTERS-SCSC GL 3677406 511105 $206.72 07/18/2024 9171519482 HAND KNOBS,LOCK NUTS-TESORO GL 3577312 511105 $100.21 US Total $792.89 V11100 - GRAINGER Total $792 89 Vendor: V11104 - GRAYBAR 07/18/2024 9337642940 GLARE SHIELDS GL 3592403 516122 V11104 - GRAYBAR Vendor: V11151 - GREG HAYES Total Check Date Invoice Description 07/18/2024 3-24-V11151-1 BASKETBALL-06/24-06/27/24 V11151 - GREG HAYES Total $127.43 US Total $127.43 $127.43 GL 1005106 516102 $4,608.00 US Total $4,608.00 $4,608.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 15 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 07/18/2024 9617102 PLUMBING SUPPLIES GL 3677411 511105 $341.69 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11179 - FRANK HOFFMAN Check Date Invoice Description 07/18/2024 O.R. - 9 YOA PRESENTATION V11179 - FRANK HOFFMAN Total Check Date Invoice 07/18/2024 52567 07/18/2024 52567 07/18/2024 52567 07/18/2024 52567 US Total $341.69 Ledger Key Object Amount GL 1005115 516102 $300.00 US Total $300.00 NALS Description Ledger Key Object Amount PLANT SERVICE-07/24 PLANT SERVICE-07/24 PLANT SERVICE-07/24 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description 07/18/2024 YSSM24-26 3 GAMES-06/24/24 V11354 - ROBERT KLEIN Total GL 1002302 516101 GL 1003800 516101 GL 1007404 516101 $300.00 $68.50 $36.00 $36.50 $39.00 US Total $180.00 $180.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description 07/18/2024 D8856913 STAINLESS STEEL EYEBOLT Check Date Invoice 07/18/2024 27076543 07/18/2024 29172250 07/18/2024 29460507 Page 16 Ledger Key Object Amount GL 1005104 511105 $48.94 US Total $48.94 $48.94 riRR JV r•rLI lr V. Description Ledger Key Object Amount TAMPER HARDWARE FOR PULLBOXES GL 3677411 511105 $98.32 WASHERS -SCREWS GL 3677411 511105 $64.35 HISTORICAL PICTURE DISPLAY GL 3577312 511105 $26.11 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11591 - MMASC Check Date Invoice Description 07/18/2024 10097 RENEWAL-07/19/24-07/19/25 V11591 - MMASC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description 07/18/2024 143427 LEGAL NOTICE-06/11,06/15/24 07/18/2024 143435 LEGAL NOTICES-06/19/24 07/18/2024 143440 LEGAL NOTICE-06/25/24 07/18/2024 143441 NEWSPAPER AD -OIL WELL BID 07/18/2024 143444 LEGAL NOTICE-06/25/24 US Total $188.78 $188.78 Ledger Key Object Amount GL 1007000 510102 $125.00 US Total $125.00 Ledger Key Object Amount GL 3567200 510104 GL 1003100 516104 GL T3026358 516101 GL 1003100 516103 $125.00 $429.20 $124.30 $444.25 $672.70 $537.50 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice 07/18/2024 143527 07/18/2024 143528 07/18/2024 143726 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Page 17 Description Ledger Key Amount Object 1/2 PAGE AD -FIREWORKS GL 1001500 516104 $1,600.00 JULY CCM GL 1001500 516104 $1,250.00 LN STORMWATER POLLUTION-07/24 GL 3567200 510104 $140.05 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description 07/18/2024 1010985035 REPLACEMENT TIRES-V2010 07/18/2024 4010201755 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description 07/18/2024 15002 MIRROR & TINT 07/18/2024 7959 FIREWORKS-07/04/24 Vendor: V11863 - R & R AWARDS AND GIFTS $ 5,198.00 Ledger Key Object Amount GL 3544402 514107 $1,165.24 GL 1004503 511105 $1,267.29 US Total $2,432.53 Ledger Key Object Amount GL 3677403 511105 $1,361.84 US Total $1,361.84 Ledger Key Object Amount GL 1003605 516102 $18,375.00 US Total $18,375.00 $18,375.00 User Name: SANTA-CLARITAIGNIETO Description 07/18/2024 PCTMF2024A PETTY CASH V12048 - SANTA CLARITA PETTY CASH-TMF Total Vendor: V12125 - SDRMA U// 10/LUL4 JUUUb2 07/18/2024 S00067 07/18/2094 gnnn72 Description WORKERS COMP-04/24 WORKERS COMP-05/24 WORKERS COMP-07/24 Total Vendor: V12178 - SINGLE MOTHERS OUTREACH V12125 - SDRMA Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 56094 NAME BADGES GL 1003600 510103 $68.99 11G1 T-4-1 &I. - Vendor: V12048 - SANTA CLARITA PETTY CASH-TMF Check Date Invoice Description 07/18/2024 23-12 MENTAL HEALTH SVCS-06/24 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12197 - SO CAL GAS CO $68.99 Ledger Key Object Amount GL 700 100201 $45.00 US Total $45.00 $45.00 Ledger Key Object Amount vL l /_ I LUUd I Z Z�4,y4U.22 GL 721 200312 $2.246.84 $9,726.98 Ledger Key Object Amount GL 2033306 516101 $499.65 US Total $499.65 $499.65 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 016054551510724 25650 RYE CANYO 06/01-07/01 GL 1004503 511102 $123.22 07/18/2024 055982599000724 28250 CONSTELLA 06/01-07/01 GL 7003700 513102 $78,969.49 07/18/2024 066335771400724 23920 VALENCIA 06/01-07/01 GL 1004503 511102 $89.24 US Total V12197 - SO CAL GAS CO Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 07/18/2024 547699 ORCHARD VILL/MILL VLY GL 3544402 513101 $2,236.89 07/18/2024 6000015073480724 VARIOUS 05/03-07/02 GL 3544402 513101 $10,176.77 07/18/2024 7000093108320724 21101.5 SOLEDAD 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7000762099140724 19505 GOLDEN VA 06/01-06/30 GL 3544402 513101 $73.47 07/18/2024 7000771644530724 16000 SOLEDAD C 06/01-06/30 GL 3544402 513101 $33.47 07/18/2024 7000775620520724 19502 GOLDEN VA 06/01-06/30 GL 3544402 513101 $90.30 07/18/2024 7000826454580724 17336 SIERRA HW 06/04-07/02 GL 3544402 513101 $85.68 07/18/2024 7000945573610724 VARIOUS 06/03-07/01 GL 3572451 513101 $194.83 07/18/2024 7001193897650724 VARIOUS 06/01-06/30 GL 3592403 513101 $37,090.08 07/18/2024 7001343250380724 23920 VALENCIA 06/01-06/30 GL 3592403 513101 $29,792.94 07/18/2024 7001409284150724 25061 COPPERHIL 06/03-07/01 GL 3544402 513101 $95.88 07/18/2024 7001547185790724 VALLEY ST 06/01-06/30 GL 3592403 513101 $18.39 07/18/2024 7001729165870724 17032.5 SIERRA 06/01/06/30 GL 3544402 513101 $90.30 07/18/2024 7001916257660724 23898.5 CALGROV 06/05-07/07 GL 3544402 513101 $47.01 07/18/2024 7001941580720724 24275 NEWHALL A 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7002117945910724 SIERRA/ SAN FER 06/01-06/30 GL 3544402 513101 $71.67 07/18/2024 7002176883530724 VARIOUS 06/01-06/30 GL 3592403 513101 $15,457.28 $79,181.95 $79,181.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7002324615540724 24495.5 RAILROA 06/05-07/07 GL 3544402 513101 $89.49 07/18/2024 7002428996630724 VARIOUS 06/01-06/30 GL 3592403 513101 $1,804.06 07/18/2024 7002498627480724 VARIOUS 05/13-06/30 GL 3677411 513101 $18,864.92 07/18/2024 7002508607370724 22703.5 NEWHALL 06/01-06/30 GL 3544402 513101 $55.11 07/18/2024 7002925700300724 23794 SAN FERNA 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7003041753710724 SOLDEDAD CYN/GL 06/01-06/30 GL 3544402 513101 $90.30 07/18/2024 7003080459740724 28191 COPPERHIL 06/01-06/30 GL 3544402 513101 $73.47 07/18/2024 7003134621130724 24222 SAN FERNA 06/01-06/30 GL 1007503 513101 $30.62 07/18/2024 7003146417720724 27751 DICKENSON 06/03-07/01 GL 3544402 513101 $93.70 07/18/2024 7003234653380724 22590.5 9TH STIR 06/05-07/05 GL 3572448 513101 $115.29 07/18/2024 7003236549910724 19598 1/2 PLUM 06/03-07/01 GL 3544402 513101 $67.21 07/18/2024 7003236854080724 19298.5 PLUM CA 06/03-07/01 GL 3544402 513101 $100.69 07/18/2024 7003237045050724 19396.5 PLUM CA 06/01-07/01 GL 3544402 513101 $83.69 07/18/2024 7003238514190724 23701.5 GROVE H 6/03-07/01 GL 3544402 513101 $85.92 07/18/2024 7003239349780724 19800.5 GOLD VA 06/04-07/02 GL 3544402 513101 $74.76 07/18/2024 7003239624620724 28000.5 GOLD VA 06/04-07/02 GL 3544402 513101 $78.63 07/18/2024 7003261503190724 29291.5 SAND CA 05/03-06/30 GL 3544402 513101 $146.97 07/18/2024 7003404367020624 26495 GOLDEN VA 05/01-05/31 GL 3572425 513101 $67.14 07/18/2024 7003404367020724 26495 GOLDEN VA 06/01-06/30 GL 3544402 513101 $67.11 07/18/2024 7003918991410724 VARIOUS 06/01-06/30 GL 3544402 513101 $247.53 07/18/2024 7003938950180724 28191 COPPERHIL 06/03-07/01 GL 3544402 513101 $109.22 07/18/2024 7004122907630724 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $140.22 07/18/2024 7004123272400724 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $654.93 07/18/2024 7004405405970724 VARIOUS 06/05-07/07 GL 3572430 513101 $137.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7004675412560724 COPPER /DECORO 06/01-06/30 GL 3544402 513101 $43.86 07/18/2024 7004684485110724 24305 RAILROAD 06/05-07/07 GL 3544402 513101 $103.08 07/18/2024 7004813730520724 VARIOUS 06/01-06/30 GL 3592403 513101 $24,153.46 07/18/2024 7004848979900724 VARIOUS 06/01-06/30 GL 3592403 513101 $19,587.46 07/18/2024 7004914767150724 17032.5 SIERRA 06/04-07/02 GL 3544402 513101 $74.27 07/18/2024 7004921009490724 23340 CALGROVE 06/05-07/07 GL 3672400 513101 $16.05 07/18/2024 7004975462850724 27891 DICKASON 06/03-07/01 GL 3544402 513101 $85.68 07/18/2024 7005110531330724 27107 DECORO DR 06/03-07/01 GL 3544402 513101 $82.77 07/18/2024 7005181605060724 26499.5 VANDERB 06/01-06/30 GL 3544402 513101 $92.05 07/18/2024 7005423158290724 27745 SMYTH DR[ 06/03-07/01 GL 1205120 513101 $52,783.74 07/18/2024 7005562605870724 FAIR OAKS/JAKES 06/01-06/30 GL 3544402 513101 $429.98 07/18/2024 7005668232810724 20501 GOLDEN VA 06/01-06/30 GL 3544402 513101 $73.47 07/18/2024 7005953804850724 15500 SOLEDAD C 06/01-06/30 GL 3544402 513101 $33.47 07/18/2024 7005991189280724 15110 SOLEDAD C 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7006008380500724 VARIOUS 05/28-06/30 GL 3544402 513101 $186.38 07/18/2024 7006047903940724 18648 SOLEDAD C 06/01-06/30 GL 3544402 513101 $73.47 US Total V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06/01/2024 XRW643050-06/24 GL 100 200401 $645.83 US Total V12257 - STANDARD INSURANCE CO Total Sly* [..R.10, W4.7 $216.831.25 $645.83 $645.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 22 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 07/18/2024 89701 LANDSCAPE MAINT-04/24 GL 3572440 516110 $1,154.23 07/18/2024 91019 LANDSCAPE MAINT-05/24 GL 3572424 516110 $9,044.45 07/18/2024 92243 LANDSCAPE MAINT-06/24 GL 3572426 516110 $13,116.25 07/18/2024 92867 IRRIG REPAIRS-06/05/24 GL 3572418 514101 $2,359.51 07/18/2024 92868 IRRIG REPAIR-06/26/24 GL 3572452 514101 $351.23 07/18/2024 92869 IRRIG REPAIRS-06/15/24 GL 3572440 514101 $236.52 07/18/2024 92870 IRRIG REPAIRS-06/17/24 GL 3672400 514101 $2,030.38 07/18/2024 92871 IRRIG REPAIRS-06/15/24 GL 3572434 514101 $215.16 07/18/2024 92873 IRRIG REPAIRS-06/08/24 GL 3572449 514101 $527.85 07/18/2024 92874 IRRIG REPAIRS-06/15/24 GL 3572426 514101 $902.43 07/18/2024 92875 IRRIG REPAIRS-06/21/24 GL 3572432 514101 $897.85 07/18/2024 92876 IRRIG REPAIRS-06/21/24 GL 3572433 514101 $111.70 07/18/2024 92877 IRRIG REPAIRS-06/28/24 GL 3572424 514101 $58.44 07/18/2024 92878 SEASONAL SPRAY-06/17/24 GL 3672400 514101 $232.07 07/18/2024 92879 IRRIG REPAIRS-06/18/24 GL 3672400 514101 $167.68 07/18/2024 A2872 IRRIG REPAIRS-06/17/24 GL 3572425 514101 $2,101.07 US Total $33,506.82 V12269 - STAY GREEN INC. Total $33,506.82 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8007258702 SHRED BIN SERVICES-05/10/24 GL 1002100 516102 $41.94 US Total $41.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 23 Check Date Invoice Description Ledger Key Object Amount V12273 - STERICYCLE INC DBA SHRED IT Total $41.94 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 07/18/2024 70265863 TRANSPORTATION-NCC 06/24 GL 1005312 516102 $2,690.63 07/18/2024 70266136 C4 BUSES-06/24 GL 1005315 516102 $1,806.57 07/18/2024 70266145 CAMP CLARITA BUS-06/24 GL 1005113 516102 $17,066.25 US Total $21,563.45 V12287 - STUDENT TRANSPORTATION OF AMER Total $21,563.45 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 07/18/2024 153542040-0001 CONTAINER FOR SUBYARD GL 3544402 514107 $1,993.46 07/18/2024 155704415-0001 JUNE SENSES EQUIPMENT RENTAL GL 1003608 512103 $1,189.86 07/18/2024 155741974-0001 SHORING JACKS GL 2304504 516101 $38.44 US Total $3,221.76 V12302 - SUNBELT RENTALS INC. Total $3,221.76 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7516-381 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $2,956.97 07/18/2024 7516-382 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $2,956.97 07/18/2024 7516-393 POTHOLE LOCATIONS GL 3592403 516101 $5,009.59 07/18/2024 7516-394 POLE OFFLOAD GL 3592403 516101 $574.06 07/18/2024 7516-396 KNOCKDOWN-NRR ACRL GL 3592403 516125 $2,956.97 US Total $14.454.56 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Description V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount $14,454.56 Ledger Key Object Amount Page 24 07/18/2024 00799276142R624 20880 CENTRE PT 05/22-06/21 GL 3677406 513102 $191.86 07/18/2024 06032302009R624 27285 SECO CYN 05/17-06/18 GL 3677411 513102 $2,141.35 07/18/2024 06649279806R624 28250 CONSTELLA 05/15-06/14 GL 7003701 513102 $402.68 07/18/2024 07934243721 R624 20850 CENTRE PT 05/22-06/21 GL 3677406 513102 $6,243.56 07/18/2024 08326059337R624 27745 SMYTH DR 05/15-06/14 GL 1205120 513102 $4,614.41 07/18/2024 08593985396R624 18410 SIERRA HW 05/23-06/24 GL 3677408 513102 $99.06 07/18/2024 09622093913R624 27824 CAMP PLEN 05/22-06/21 GL 3677411 513102 $807.12 07/18/2024 100671073820724 17615 SOLEDAD 05/28-06/26 GL 3677411 513102 $1.52 07/18/2024 15252205008R624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $94.81 07/18/2024 15462205004R624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $30.20 V12364 - GAS COMPANY US Total $14,626.57 Total $14,626.57 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice V12384 - T-MOBILE USA INC. Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice 07/18/2024 22117 Description Description FOURTH OF JULY SAMMYS Ledger Key Object Amount GL 3572425 514101 $68.80 1 IS T^fnl tep on $68.80 Ledger Key Object Amount GL 1001000 511101 $2,428.71 User Name: SANTA-CLARITA\GNIE-FO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 22123 COMMISSIONER SHIRTS 07/18/2024 22138 STAFF UNIFORMS V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description 07/18/2024 2024-511653-00 PAINTING SUPPLIES 07/18/2024 2024-518635-00 NO PARKING FIRE LANE PAINT Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description 07/18/2024 74042156 07/18/2024 74047294 ASPHALT-SUBYARD ASPHALT SUPPLIES ASPHALT SUPPLIES-06/24 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description 07/18/2024 5693840 THREE-PHASE POWER W V12562 - WATERLINE TECHNOLOGIES Total GL 1005000 511101 GL 1005108 511101 $117.66 $146.01 US Total $2,692.38 $2,692.38 Ledger Key Object Amount GL 1007404 511105 $244.35 GL 3677406 511105 $118.44 US Total $362.79 Ledger Key Object Amount GL 3544402 514107 $16,877.08 GL 2304504 511111 $373.98 GL 2304504 511112 $143.72 US Total $17,394.78 $17,394.78 GL 3677406 511105 $1,084.05 IM T-4-1 Q4 noe nc $1,084.05 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 26 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 07/18/2024 34-071094 07/18/2024 34-071095 1 ST AID SUPPL-302 & 300 KITCHN 1 STAID SUPPLIES -CH RM 225 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description 07/18/2024 243425EC ABC SIG -ORPHAN 06/10/24 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice 07/18/2024 C0012201 07/18/2024 FM #11600 GL 1007400 511101 GL 1007400 511101 GL 1007400 511101 GL 102 201053 Description Ledger Key Object FY 24-25 ANNUAL PMT FOR LACFD GL PLAN CHECK FEE-INV#FM#11600 GL V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice 07/18/2024 241849 07/18/2024 241850 07/18/2024 241851 07/18/2024 241852 Description P2018306 516101 Ledger Key Object VECTOR CONTROL-05/29/24 GL VECTOR CONTROL-05/23/24 GL VECTOR CONTROL-05/23,05/29/24 GL 3672400 516111 3672400 516111 3572412 516111 3572420 516111 $69.70 $128.33 $88.85 US Total $286.88 US Total $8,993.16 $8,993.16 Amount $32,019.00 $624.00 US Total $32,643.00 $32,643.00 Amount $970.50 $395.60 $459.68 $1,175.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 241853 VECTOR CONTROL-05/13/24 GL 3572452 516111 $388.10 07/18/2024 241854 VECTOR CONTROL-05/06/24 GL 3572449 516111 $211.32 07/18/2024 241855 VECTOR CONTROL-05/09,05/28/24 GL 3572418 516111 $2,417.08 07/18/2024 241856 VECTOR CONTROL-05/14/24 GL 3572436 516111 $388.60 07/18/2024 241857 VECTOR CONTROL-05/23/24 GL 3572437 516111 $345.89 07/18/2024 241858 VECTOR CONTROL-05/15/24 GL 3572442 516111 $996.72 07/18/2024 241859 VECTOR CONTROL-05/23/24 GL 3572446 516111 $344.79 07/18/2024 241860 VECTOR CONTROL-05/14/24 GL 3572433 516111 $413.38 07/18/2024 241861 VECTOR CONTROL-05/23/24 GL 3572434 516111 $171.87 07/18/2024 241925 VECTOR CONTROL-06/03-06/10/24 GL 3672400 516111 $2,075.86 07/18/2024 241927 VECTOR CONTROL-06/06/24 GL 3572439 516111 $345.34 07/18/2024 241928 VECTOR CONTROL-06/06/24 GL 3572411 516111 $175.02 07/18/2024 241929 VECTOR CONTROL-06/10,06/18/24 GL 3572421 516111 $1,005.85 07/18/2024 241931 VECTOR CONTROL-06/13/24 GL 3572425 516111 $431.90 07/18/2024 241932 VECTOR CONTROL-06/18/24 GL 3572426 516111 $583.60 07/18/2024 241933 VECTOR CONTROL-06/18/24 GL 3572415 516111 $394.40 07/18/2024 241934 VECTOR CONTROL-06/06/24 GL 3572418 516111 $1,003.28 07/18/2024 241935 VECTOR CONTROL-06/06-06/07/24 GL 3572437 516111 $859.30 07/18/2024 241936 VECTOR CONTROL-06/06/24 GL 3572446 516111 $345.34 07/18/2024 241937 VECTOR CONTROL-06/13/24 GL 3572448 516111 $388.90 07/18/2024 241938 VECTOR CONTROL-06/10/24 GL 3572461 516111 $388.75 07/18/2024 241939 VECTOR CONTROL-06/13/24 GL 3572434 516111 $387.60 07/18/2024 IN240001055 SERVICES P/E 05/31/24 GL 3544402 516125 $14,007.76 07/18/2024 IN240001058 SERVICES P/E 05/31/24 GL 3544402 516125 $7,839.04 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 IN240001059 SERVICES P/E 05/15/24 GL 3544402 516125 $3,417.69 US Total $42,329.04 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description 07/18/2024 101131 TRAFFIC CIRCULATION BANNER 07/18/2024 101131 TRAFFIC CIRCULATION BANNER V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description 07/18/2024 06/01/2024 SEW DUES-06/24 V13158 - SEW LOCAL 721 Total Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, Check Date Invoice Description 07/18/2024 1080-13 TDP-06/24 PT. 2 V14152 - TRANSPORTATION MGMT & DESIGN, Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description 07/18/2024 DOJINV-0019580 FINGERPRINTING-06/24 $42,329.04 Ledger Key Object Amount GL 1001000 511101 $118.26 GL 1001500 511101 $118.26 Ledger Key Object Amount GL 100 200318 $236.52 $3,883.30 US Total $3,883.30 $3,883.30 GL 7003700 516101 $8,285.44 US Total $8,285.44 $8,285.44 Ledger Key Object Amount GL 1008100 516133 $38.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 29 Check Date Invoice Description Ledger Key Object Amount V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS 07/18/2024 213936 07/18/2024 215903 07/18/2024 215905 07/18/2024 215908 07/18/2024 215909 US Total $38.25 $38.25 Description Ledger Key Object Amount PLANTING-NRR 05/24 GL 3572436 516113 $9,300.00 GPS TREE INVENTORY-06/24 GL 3572417 516113 $5,904.00 GPS TREE INVENTORY-06/24 GL 3572419 514101 $224.00 GPS TREE INVENTORY-06/24 GL 3572447 516113 $3,748.00 GPS TREE INVENTORY-06/24 GL 3572427 514101 $2,968.00 V14232 - WEST COAST ARBORISTS Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 07/18/2024 130152 07/18/2024 130189 07/18/2024 130215 07/18/2024 130241 07/18/2024 130243 BEACH BUS-06/24 ON DEMAND-06/24 DAR-06/24 LOCAL-06/24 COMMUTER-06/24 V14569 - MV TRANSPORTATION INC Total Check Date Invoice Description 07/18/2024 PSI-050293 LATCH PIN ASSEMBLY-V#309 Ledger Key Object GL 7003700 516121 GL 7003700 516117 GL 7003700 516116 GL 7003700 516118 $22,144.00 $3,042.48 $117,919.47 $420,473.08 $721,343.38 $172,126.09 US Total $1,434,904.50 $1,434,904.50 Ledger Key Object Amount GL 1004503 511105 $88.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description V14904 -MARATHON FLEET SERVICES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description 07/18/2024 15QW9879 RADIATOR-V#173 V14935 - FAST UNDERCAR INC Total Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description 07/18/2024 Q4 2023 BSARF BLDG STANDARDS COMM V15165 - CA. BUILDING STANDARDS COMMISS Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description 07/18/2024 11N0646039 CORE -A/C EVAP-V#256 07/18/2024 11N0646386 SENSORS -STOCK 07/18/2024 11N0647065 HYDRO BOOSTER-V#284 07/18/2024 11N0647145 BATTERIES -STOCK Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Ledger Key Object Amount US Total $88.99 $88.99 Ledger Key Object Amount GL 1004503 511105 $198.92 US Total $198.92 $198.92 Ledger Key Object Amount GL 102 201048 $13,411.26 US Total $13,411.26 $13,411.26 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $331.52 $59.95 $233.80 $517.69 $1,142.96 Page 30 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 17, 2024 8:25:09 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Page 31 Check Date Invoice Description 07/18/2024 33960QB STREET SWEEPING-06/24 V15449 - CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description 07/18/2024 111 LIVE MUSIC-CH-06/07/24 V15630 - MANAK KHAMVONGSA Total Vendor: V15721 - BOUQUET AUTO PARTS Check Date Invoice Description 07/18/2024 117290 HYDRAULIC HOSE-V#2033 07/18/2024 117291 AIR FILTER-V292 V15721 - BOUQUET AUTO PARTS Total Vendor: V15751 - MICHAEL MILLAR Ledger Key Object Amount GL 3567220 514103 $100,000.00 US Total $100,000.00 $100,000.00 Ledger Key Object Amount GL 1003601 516102 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 1004503 511105 $218.99 GL 1004503 511105 $21.89 11R Tnfal VMn RR VI/Iof ZV44 uu Iz1ou AM 15 I;UMM1551UN-Ub/U1/L4 GL 1003600 516102 $189.15 07/18/2024 001991 ARTS COMMISSION SS-06/27/24 GL 1003600 516102 $189.15 IIR Tnfal V47R 4n Vendor: V16059 - MISAC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 300005419 MISAC RENEWAL-FY24/25 GL 1002200 510102 $1,000.00 US Total $1,000.00 V16059 - MISAC Total Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description 07/18/2024 07/12/2024 GARNISHMENT LASD - 07/12/24 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description 07/18/2024 1909301013188 BIG BELLY BATTERIES Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description 07/18/2024 3-24-V16779 GARDENING-06/22/24 V16779 - JOHN WINDSOR Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description 07/18/2024 23-12 SCHOLARSHIP PROGRAM-06/24 Ledger Key Object Amount GL 100 200315 GL 100 200315 $1,000.00 $331.28 $331.28 US Total $662.56 Ledger Key Object Amount GL 3677411 511105 $104.46 US Total $104.46 Ledger Key Object Amount GL 1005106 516102 $108.00 US Total $108.00 $108.00 Ledger Key Object Amount GL 2033327 516101 $1,075.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Description V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Ledger Key Object Amount US Total $1,075.00 $1,075.00 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001979 ARTS COMMISSION SS-05/07/24 GL 1003600 516102 $189.15 07/18/2024 001990 ARTS COMMISSION SS-06/27/24 GL 1003600 516102 $189.15 US Total $378.30 V17476 - SUSAN DIANNE SHAPIRO Total $378.30 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description 07/18/2024 YSSM24-24 3 GAMES-06/24/24 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES U / / IZ5/ZUZ4 YSJMZ4-41 3 GAMES WEEK-07/01/24 V17737 - ROY BERNADES Total Vendor: V18180 - SCV FAMILY YMCA Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Page 33 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 23-11 CHILD CARE SCHOLARSHIPS-06/24 GL 2033328 516101 $10,065.00 US Total $10,065.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 34 Check Date Invoice Description Ledger Key Object Amount V18180 - SCV FAMILY YMCA Total $10,065.00 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description 07/18/2024 YSSM24-29 5 GAMES-06/24/24 V18196 - JOSEPH A TRIPOLI Total Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 $200.00 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 SIN038240 PROPERTY TAX SVCS-04/24-06/24 GL 1002100 516101 $6,250.00 _ US Total $6,250.00 V18355 - HDL COREN & CONE Total $6,250.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Ledger Key Object Amount 07/18/2024 04F6701016460 ACCT#6701016460-05/17-06/16/24 GL V18476 -NESTLE WATERS NORTH AMERICA Total Description Vendor: V18742 -AVENUES NAVIGATING THE SPECTRU 07/18/2024 23-07 HOUSEHOLD SUPPORT-06/24 V18742 - AVENUES NAVIGATING THE SPECTRU Total 7003701 511101 $148.90 US Total $148.90 Ledger Key Object Amount $148.90 GL 2033331 516101 $8,132.10 US Total $8,132.10 $8,132.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 CV23-12 LOW -MOD INCOME HH SUPPT-06/24 GL 2033321 516101 $753.77 07/18/2024 ENT23-12 LOW -MOD INCOME HH SUPPT-06/24 GL 2033309 516101 $1,269.46 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,023.23 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice 07/18/2024 001977 07/18/2024 001987 Description ARTS COMMISSION-05/07/24 ARTS COMMISSION SS-06/27/24 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice 07/18/2024 533291 Description RTD KEY-V#296 V18994 - AUTONATION FORD VALENCIA Total Check Date Invoice Description 07/18/2024 3471 CDBG HOME CONSULTING V19051 -VERONICA TAM & ASSOCIATES INC Total Vendor: V19149 - NORA YEGHYAIAN Meager Key Object Amount GL 1003600 516102 $189.15 GL 1003600 516102 $189.15 US Total $378.30 Ledger Key Object Amount GL 1004503 511105 $378.30 $341.90 US Total $341.90 $341.90 Ledger Key Object Amount GL 2033301 516101 $455.00 US Total $455.00 $455.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 11:12:07 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063697 SMOG TEST-V273 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description 07/18/2024 P86503 KNUCKLE,HUB KIT-V#2592 07/18/2024 P86659 CYLINDER,HEAD GASKET-V#2603 07/18/2024 P86769 SPRING -STOCK V19194 - ARIZONA MACHINERY LLC Total Vendor: V19334 - 3SI SECURITY SYSTEMS INC. Check Date Invoice Description 07/18/2024 INV1164054 LASD TRACKING SERVICE V19334 - 3SI SECURITY SYSTEMS INC. Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description 07/18/2024 02586CO24189803 LIBRARY MATERIALS-06/24 07/18/2024 02586CO24189806 LIBRARY MATERIALS-06/24 07/18/2024 02586CO24189809 LIBRARY MATERIALS-06/24 07/18/2024 02586CO24189894 LIBRARY MATERIALS-06/24 07/18/2024 02586CO24198247 LIBRARY MATERIALS-07/24 07/18/2024 02586CO24201444 LIBRARY MATERIALS-07/24 GL 1004503 511105 $45.00 US Total $45.00 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 1006000 513103 $45.00 Amount $1,241.07 $141.03 $192.81 US Total $1,574.91 $1, 574.91 Amount $1,800.00 US Total $1,800.00 Ledger Key Object Amount GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $1,800.00 $4,019.01 $4,641.79 $1,286.25 $4,993.29 $3,570.85 $1,521.61 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object Amount 07/18/2024 02586DA24192990 LIBRARY MATERIALS-06/24 GL 3098200 511120 $62.25 07/18/2024 02586DA24203146 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,793.92 07/18/2024 H-0105534 DIGITAL RENEWAL-07/24-06/25 GL 3098200 511120 $10,000.00 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description 07/18/2024 YSSM24-21 4 GAMES-06/24/24 07/18/2024 YSSM24-38 4 GAMES-07/01/24 V19667 - ROBERT RICHARD CREO Total Vendor: V19688 - GALE US Total $31.888.97 Ledger Key Object Amount GL 1005108 516102 $160.00 GL 1005108 516102 $160.00 US Total $320.00 $320.00 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 84622995 CHILTON SUBSCRIPTION FY 24-25 GL 3098200 511120 $7,020.03 US Total $7,020.03 V19688 - GALE Total $7.020.03 Vendor: V19710 - CALIFA GROUP Check Date Invoice Description Ledger Key Object Amount Ut/lb/2U24 [415 PRONUNCIATOR SUB-07/24-06/25 GL 3098200 511120 $4,250.00 07/18/2024 7476 RENEWAL-07/01/24-06/30/25 GL 3098200 511120 $10,604.41 US Total $21,611.24 Total Page 37 $21,611.24 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 38 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 07/18/2024 07012024 CITYOFSA00016-07/24 GL 1002201 513103 $350.00 US Total $350.00 Vendor: V19940 - RH ANALYTICS DBA BOOKSITE Check Date Invoice Description 07/18/2024 RB9330 ANNUAL BASE FEE V19940 - RH ANALYTICS DBA BOOKSITE Total Vendor: V20033 - PACIFIC PLAY SYSTEMS INC 07/18/2024 INV2024-117R PLAYGROUND EQUIPMENT-DMP $350.00 Ledger Key Object Amount GL 3098200 511120 $3,925.00 US Total $3,925.00 $3,925.00 Ledger Key Object Amount GL 3677307 511105 $2,842.00 GL 3677307 511105 $830.00 VZUU33 - PAGII-IL; PLAY SYSTEMS INC Total $3,672.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 07/18/2024 505561410 DIGITAL MATERIALS-05/24 GL 3098200 511120 $2,665.85 07/18/2024 505702957 DIGITAL MATERIALS-06/24 GL 3098200 511120 $2,505.97 US Total $5,171.82 V20341 - MIDWEST TAPE LLC Total $5,171.82 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN User Name. SANTA-CLARITA\GNIETO Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Page 39 Description Ledger Key Object Amount 07/18/2024 1215704 SERVICES P/E 06/02/24 GL 2593111 516101 $20,135.00 US Total $20,135.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $20,135.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION 07/18/2024 14184106 CITY OF SC-4930-02/24 07/18/2024 14237497 CITY OF SC-4930-03/24 07/18/2024 14276723 CITY OF SC-4930-04/24 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description 07/18/2024 166317548 GROUP ID: 1002046-06/24 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description 07/18/2024 1104-2430 LMD EMERGENCY CALLS-06/24 07/18/2024 1104-2431 OF EMERGENCY CALLS-06/24 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT GL 100 430301 $291.67 GL 100 430301 $291.67 GL 100 430301 $291.67 $875.01 GL 100 200313 $5,309.59 US Total $5,309.59 GL 3572410 516101 $160.00 GL 3672401 516101 $480.00 US Total $640.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 717745 DOG MESH WASTE CANS QTY 3 GL 3572417 516113 $479.97 07/18/2024 717746 DOG MESH WASTE CANS QTY 2 GL 3572412 516113 $319.98 US Total $799.95 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $799.95 Vendor: V20778 - GFI CONSTRUCTION 07/18/2024 20692 V20778 - GFI CONSTRUCTION Description Ledger Key Object Amount MONUMENT SIGN LIGHTING UPGRADE GL 1205120 516101 $4,155.0 Total Vendor: V20836 - HOLLIE J DAVIS DBA Description 07/18/2024 862 RENEWAL-07/01/24-06/30/25 V20836 - HOLLIE J DAVIS DBA Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Description Check Date Invoice 07/18/2024 219071 METROLINK PASS PROGRAM-06/24 07/18/2024 219071 METROLINK PASS PROGRAM-06/24 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Ledger Key Object Amount GL 3098200 511120 $4,155.00 $626.85 US Total $626.85 $626.85 Ledger Key Object Amount GL 100 200328 GL 2327205 519105 $150.00 $75.00 US Total $225.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 29593 ELECTION NOTICE-SPANISH GL 1002301 516104 $435.00 US Total $435.00 V20865 - IMPREMEDIA OPERATING COMPANY L Total Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice 07/18/2024 SCO029E Description PPC 06/24 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description 07/18/2024 75690725-00 SANDED PLYWOOD V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20955 - ABC INC/TOUCHSTONE TELEVSION Check Date Invoice 07/18/2024 001994 Description ORPHAN S1 FIP FY23/24 V20955 -ABC INC/TOUCHSTONE TELEVSION Total Vendor: V21068 - P3 INC $435.00 Ledger Key Object Amount GL 3603504 516104 $4,500.00 US Total $4,500.00 $4,500.00 Ledger Key Object Amount GL 2304504 511112 $283.87 US Total $283.87 Ledger Key Object Amount GL 1003502 517110 $3.045.00 $283.87 $3,045.00 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 18138 BASKETBALL JERSEYS 23/24 GL 1005108 511101 $827.82 07/18/2024 18182 JERSEYS -YOUTH & ADULT SINGLETS GL 1005108 511101 $378.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 42 Check Date Invoice Description Ledger Key Object Amount US Total $1,206.69 V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice 07/18/2024 H2O091 Description Ledger Key Object Amount PLAQUE -A. SANTOS V21099 - ELENA VOSHELL Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description 07/18/2024 145022 PLANTS -PARADE FLOAT V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 07/18/2024 8870-1027783 WASP KILLERS QTY 4-VGP 07/18/2024 8870-1027851 ELECTRICAL SUPPLIES V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 07/18/2024 ENT23-12 CASE MANAGEMENT-06/24 $1,206.69 GL 1001000 516102 $54.70 US Total $54.70 $54.70 Ledger Key Object Amount GL 3677303 516123 $117.71 US Total $117.71 $117.71 Ledger Key Object Amount GL 3677411 511105 $60.36 GL 1007404 511105 $81.41 US Total $141.77 Ledger Key Object Amount GL 2033311 516101 $141.77 $101.52 US Total $101.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 43 l.neGK Uaxe Invoice uescription V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21965 - TWENTIETH CENTURY FOX FILM Check Date Invoice Description 07/18/2024 001993 FIP PARADISE CITY FY23-24 V21965 - TWENTIETH CENTURY FOX FILM Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice 07/18/2024 1-133207424729 07/18/2024 1-133411088902 07/18/2024 1-133453671717 07/18/2024 1-133460031181 07/18/2024 1-133468588238 Description Ledger Key Object Amount $101.52 Ledger Key Object Amount GL 1003502 517110 $1,914.00 US Total $1,914.00 $1,914.00 HVAC REPAIRS-SCSC THERMOSTAT REPAIR-SCVTV HVAC REPAIR-SCVTV HVAC REPAIR-SCVTV WATER PUMP REPAIR -OLD TOWN LIB V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 07/18/2024 10000730OR624 25048.5 VALENC 04/02-04/30 07/18/2024 10231301R624 26147 MCBEAN PK 05/01-06/05 07/18/2024 1030530OR624 23920 VALENCIA 05/01-06/05 07/18/2024 1030630OR624 23920 VALENCIA 05/01-06/05 07/18/2024 1136330OR624 25663 AVE STANF 04/03-05/01 07/18/2024 1136430OR624 25663 AVE STANF 04/03-05/01 Ledger Key Object Amount GL 3677403 516101 $499.00 GL 1001501 516101 $330.60 GL 1001501 516101 $4,356.38 GL 1001501 516101 $403.80 GL 3097412 516101 $1,655.00 US Total $7,244.78 $7,244.78 Ledger Key Object Amount GL 3672400 513106 $94.43 GL 3677403 513106 $22.08 GL 1007404 513106 $22.08 GL 1007404 513106 $38.68 GL 3572437 513106 $378.83 GL 1007410 513106 $160.79 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1500930OR624 24801 VALENCIA 04/02-04/30 GL 3672400 513106 $286.68 07/18/2024 15011302R624 26415 MCBEAN PK 04/02-04/30 GL 3572439 513106 $270.09 07/18/2024 1505330OR624 27508 GRANDVIEW 04/17-05/15 GL 3572425 513106 $336.45 07/18/2024 1505430OR624 23909 FAIRVIEW 04/17-05/15 GL 3572425 513106 $684.84 07/18/2024 1505530OR624 23500 FAIRVIEW 04/16-05/14 GL 3572425 513106 $464.43 07/18/2024 1505630OR624 27091 GRANDVIEW 04/16-05/14 GL 3572425 513106 $886.29 07/18/2024 1505730OR624 27160 GRANDVIEW 04/16-05/14 GL 3572425 513106 $270.09 07/18/2024 1505930OR624 27198 GRANDVIEW 04/16-05/14 GL 3572425 513106 $682.47 07/18/2024 1506030OR624 27200 GRANDVIEW 04/16-05/14 GL 3572425 513106 $850.74 07/18/2024 1506130OR624 27202 GRANDVIEW 04/16-05/14 GL 3572425 513106 $125.52 07/18/2024 1506230OR624 27204 GRANDVIEW 04/16-05/14 GL 3572425 513106 $751.20 07/18/2024 15064302R624 27400 GRANDVIEW 04/16-05/14 GL 3677307 513106 $135.00 07/18/2024 15065302R624 27406 GRANDVIEW 04/16-05/14 GL 3677307 513106 $196.62 07/18/2024 15066302R624 27404 GRANDVIEW 04/16-05/14 GL 3677307 513106 $125.52 07/18/2024 15067302R624 27402 GRANDVIEW 04/16-05/14 GL 3677307 513106 $879.18 07/18/2024 1506830OR624 27305 LINDEN LA 04/17-05/15 GL 3572425 513106 $995.31 07/18/2024 1506930OR624 27303 LINDEN LN 04/17-05/15 GL 3572425 513106 $469.17 07/18/2024 1507030OR624 27301 LINDEN LN 04/17-05/15 GL 3572425 513106 $509.46 07/18/2024 1507130OR624 27229 GRANDVIEW 04/16-05/14 GL 3572425 513106 $495.24 07/18/2024 1507230OR624 27225 GRANDVIEW 04/16-05/14 GL 3572425 513106 $580.56 07/18/2024 1507330OR624 23655 FAIRVIEW 04/17-05/15 GL 3572425 513106 $843.63 07/18/2024 1507430OR624 23645 FAIRVIEW 04/17-05/15 GL 3572425 513106 $1,232.31 07/18/2024 1507530OR624 23550 FAIRVIEW 04/17-05/15 GL 3572425 513106 $800.97 07/18/2024 1507630OR624 23540 FAIRVIEW 04/17-05/15 GL 3572425 513106 $609.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1507730OR624 23530 FAIRVIEW 04/17-05/15 GL 3572425 513106 $665.88 07/18/2024 1507830OR624 27138 REXFORD P 04/17-05/15 GL 3572425 513106 $616.11 07/18/2024 1507930OR624 27152 HIGHLANDS 04/17-05/15 GL 3572425 513106 $571.08 07/18/2024 1508030OR624 27206 HILLSBORO 04/17-05/15 GL 3572425 513106 $599.52 07/18/2024 1508130OR624 27350 HILLSBORO 04/17-05/15 GL 3572425 513106 $594.78 07/18/2024 1508230OR624 23212 CUESTPORT 04/17-05/15 GL 3572425 513106 $471.54 07/18/2024 1508330OR624 23219 CUESTPORT 04/17-05/15 GL 3572425 513106 $815.19 07/18/2024 1508630OR624 27404 HILLSBORO 04/17-05/15 GL 3572425 513106 $680.10 07/18/2024 1508730OR624 27502 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,462.20 07/18/2024 1508830OR624 27504 HILLSBORO 04/17-05/15 GL 3572425 513106 $234.54 07/18/2024 1508930OR624 27301 SHELBURNE 04/17-05/15 GL 3572425 513106 $613.71 07/18/2024 1509030OR624 27300 SHELBURNE 04/17-05/15 GL 3572425 513106 $722.76 07/18/2024 1509130OR624 27300 CHESTERFI 04/17-05/15 GL 3572425 513106 $587.67 07/18/2024 1509230OR624 27275 HILLSBORO 04/17-05/15 GL 3572425 513106 $326.97 07/18/2024 1509330OR624 27151 HILLSBORO 04/17-05/15 GL 3572425 513106 $469.17 07/18/2024 1509430OR624 27055 HILLSBORO 04/17-05/15 GL 3572425 513106 $867.33 07/18/2024 1509630OR624 27056 HILLSBORO 04/17-05/15 GL 3572425 513106 $703.80 07/18/2024 1509730OR624 26970 HILLSBORO 04/17-05/15 GL 3572425 513106 $438.36 07/18/2024 1509830OR624 26980 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,118.55 07/18/2024 1509930OR624 27053 HILLSBORO 04/17-05/15 GL 3572425 513106 $466.80 07/18/2024 15100302R624 27011 HILLSBORO 04/17-05/15 GL 3572425 513106 $627.96 07/18/2024 15140301 R624 27000 TOURNEY R 04/08-05/06 GL 3572439 513106 $208.47 07/18/2024 1834830OR624 26511 GOLDCREST 04/02-04/30 GL 3572418 513106 $646.92 07/18/2024 1834930OR624 26502 GOLDCREST 04/02-04/30 GL 3572418 513106 $466.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object 07/18/2024 1836530OR624 26211 MCBEAN PK 04/03-05/01 GL 3572418 513106 07/18/2024 1836630OR624 26201 MCBEAN PK 04/03-05/01 GL 3572418 513106 07/18/2024 1839330OR624 26120 MCBEAN PK 04/03-05/01 GL 3572417 513106 07/18/2024 1839330OR624 26120 MCBEAN PK 04/03-05/01 GL 3672400 513106 07/18/2024 1839530OR624 26149 EL PASEO 04/01-04/29 GL 3572417 513106 07/18/2024 1839730OR624 23828 VIA TURIN 04/01-04/29 GL 3572417 513106 07/18/2024 1841530OR624 26149 VIA RAZA 04/01-04/29 GL 3572417 513106 07/18/2024 1842730OR624 25869 TURQUESA 04-01-04/29 GL 3572417 513106 07/18/2024 1842830OR624 25699 TURQUESA 04/01-04/29 GL 3572417 513106 07/18/2024 1846530OR624 23920 VALENCIA 04/03-05/01 GL 1007404 513106 07/18/2024 1846630OR624 23920 VALENCIA 04/03-05/01 GL 3572439 513106 07/18/2024 18508301 R624 26147 MCBEAN PK 04/08-05/01 GL 3677403 513106 07/18/2024 1851230OR624 23973 ARROYO PA 04/01-04/29 GL 3572418 513106 07/18/2024 1851430OR624 24031 ARROYO PA 04/01-04/29 GL 3572418 513106 07/18/2024 1851530OR624 24095 ARROYO PA 04/02-04/30 GL 3572418 513106 07/18/2024 1851630OR624 24251 ARROYO PA 04/02-04/30 GL 3572418 513106 07/18/2024 1851830OR624 24100 KIRSTENGE 04/02-04/30 GL 3572418 513106 07/18/2024 1851930OR624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 07/18/2024 1852030OR624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 07/18/2024 1852130OR624 24102 ARROYO PA 04/02-04/30 GL 3572418 513106 07/18/2024 1852230OR624 24100 ARROYO PA 04/02-04/30 GL 3572418 513106 07/18/2024 1852330OR624 25883 MCBEAN PK 04/01-04/29 GL 3572418 513106 07/18/2024 1853730OR624 25920 VERSAILLE 04/02-04/30 GL 3572418 513106 07/18/2024 1853830OR624 24402 ARROYO PA 04/02-04/30 GL 3572418 513106 Page 46 Amount $153.68 $843.63 $88.69 $88.69 $122.87 $288.77 $312.75 $165.53 $115.76 $206.10 $348.30 $132.63 $253.22 $630.33 $782.01 $376.74 $146.85 $488.13 $120.50 $511.83 $594.78 $172.92 $87.49 $371.72 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 47 Check Date Invoice Description Ledger Kev Obiect Amount 07/18/2024 1853930OR624 24421 ARROYO PA 04/02-04/30 GL 3572418 513106 $537.62 07/18/2024 1854130OR624 24600 DEL MONTE 04/01-04/29 GL 3572418 513106 $213.21 07/18/2024 1854730OR624 24500 DEL MONTE 04/01-04/29 GL 3572418 513106 $75.64 07/18/2024 1854930OR624 24625 DEL MONTE 04101-04/29 GL 3572418 513106 $457.32 07/18/2024 1855330OR624 26425 WOODLARK 04/02-04/30 GL 3572418 513106 $296.16 07/18/2024 1855630OR624 26301 GOLDCREST 04/02-04/30 GL 3572418 513106 $253.50 07/18/2024 18557301 R624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $42.46 07/18/2024 1855830OR624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $592.41 07/18/2024 1855930OR624 24355 DEL MONTE 04/02-04/30 GL 3572418 513106 $483.39 07/18/2024 1856030OR624 24250 DEL MONTE 04/02-04/30 GL 3572418 513106 $369.63 07/18/2024 1856130OR624 24215 DEL MONTE 04/01-04/29 GL 3572418 513106 $260.61 07/18/2024 1856230OR624 24180 DEL MONTE 04/03-05/01 GL 3572418 513106 $696.69 07/18/2024 1856330OR624 24003 DEL MONTE 04/03-05/01 GL 3572418 513106 $141.83 07/18/2024 1856430OR624 24001 DEL MONTE 04/03-05/01 GL 3572418 513106 $68.54 07/18/2024 1856430OR624 24001 DEL MONTE 04/03-05/01 GL 3672400 513106 $68.55 07/18/2024 1860130OR624 25998 ROCKWELL 04/03-05/01 GL 3572418 513106 $907.62 07/18/2024 1860230OR624 26002 ROCKWELL 04/03-05/01 GL 3572418 513106 $663.51 07/18/2024 1860330OR624 26100 ROCKWELL 04/03-05/01 GL 3572418 513106 $42.46 07/18/2024 1860430OR624 26102 ROCKWELL 04/03-05/01 GL 3572418 513106 $191.77 07/18/2024 1860530OR624 26104 ROCKWELL 04/03-05/01 GL 3572418 513106 $42.46 07/18/2024 2176230OR624 24710 MCBEAN PK 04/03-05/01 GL 3672400 513106 $872.07 07/18/2024 2179230OR624 24203 OAK VALE 04/12-05/10 GL 3572413 513106 $144.37 07/18/2024 2179430OR624 25479 VIA NOVIA 04/12-05/10 GL 3572413 513106 $343.28 07/18/2024 2179530OR624 25499 VIA JUANA 04/12-05/10 GL 3572413 513106 $246.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2179630OR624 25431 VIA ADORN 04/12-05/10 GL 3572413 513106 $253.22 07/18/2024 2181130OR624 25555 TOURNAMEN 04/12-05/10 GL 3572413 513106 $68.53 07/18/2024 2181230OR624 24029 VIA CAN DE 04/12-05/10 GL 3572413 513106 $973.98 07/18/2024 2181430OR624 24112 OAK VALE 04/12-05/10 GL 3572413 513106 $383.57 07/18/2024 2181530OR624 25650 TOURNAMEN 04/12-05/10 GL 3572414 513106 $288.77 07/18/2024 2186330OR624 25751 NASHUA WY 04/12-05/10 GL 3572414 513106 $236.63 07/18/2024 2186430OR624 25800 LOCHMOOR 04/12-05/10 GL 3677303 513106 $966.87 07/18/2024 2186530OR624 25850 NASHUA WY 04/12-05/10 GL 3572414 513106 $167.90 07/18/2024 2186630OR624 25659 ORCHARD V 04/12-05/10 GL 3572414 513106 $241.55 07/18/2024 2186630OR624 25659 ORCHARD V 04/12-05/10 GL 3672400 513106 $241.56 07/18/2024 2186730OR624 25605 ESTORIL S 04/12-05/10 GL 3572414 513106 $343.28 07/18/2024 2186830OR624 25671 FEDALA/ME 04/12-05/10 GL 3677303 513106 $141.83 07/18/2024 2186930OR624 25671 FEDALA/ME 04/12-05/10 GL 3572414 513106 $210.56 07/18/2024 2187130OR624 25504 OLD COURS 04/12-05/10 GL 3572414 513106 $141.83 07/18/2024 2187230OR624 25526 LANGSTON 04/12-05/10 GL 3572414 513106 $80.38 07/18/2024 2187330OR624 25461 LANGSTON 04/12-05/10 GL 3572414 513106 $51.94 07/18/2024 2187630OR624 23674 WILEY CAN 04/01-04/29 GL 3572413 513106 $66.32 07/18/2024 2187630OR624 23674 WILEY CAN 04/01-04/29 GL 3672400 513106 $66.31 07/18/2024 2188830OR624 23510 WILEY CAN 04/02-04/30 GL 3672400 513106 $132.35 07/18/2024 2188930OR624 25361 VIA TELIN 04/02-04/30 GL 3572415 513106 $149.11 07/18/2024 2189030OR624 25360 VIA RAMON 04/02/04/30 GL 3572415 513106 $78.01 07/18/2024 2189130OR624 25363 VIA PACIF 04/02-04/30 GL 3572415 513106 $125.24 07/18/2024 2189230OR624 23328 VIA BARRA 04/02-04/30 GL 3572415 513106 $27.35 07/18/2024 2189330OR624 25371 VIA ORIOL 04/02-04/30 GL 3572415 513106 $134.72 Page 48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2189430OR624 23578 VIA BARRA 04/01-04/29 GL 3572415 513106 $95.80 07/18/2024 2189430OR624 23578 VIA BARRA 04/01-04/29 GL 3672400 513106 $95.80 07/18/2024 2189530OR624 23604 VIA DELFI 04/01-04/29 GL 3572415 513106 $265.07 07/18/2024 2189630OR624 23650 VIA AVANT 04/01-04/29 GL 3677303 513106 $27.35 07/18/2024 2189730OR624 23723 MILL VALL 04/01-04/29 GL 3572415 513106 $49.57 07/18/2024 2189830OR624 25601 AVE JOLIT 04/01-04/29 GL 3572415 513106 $66.16 07/18/2024 2189930OR624 23750 VIA GAVOL 04/01-04/29 GL 3677303 513106 $172.64 07/18/2024 2190030OR624 23752 VIA GAVOL 04/01-04/29 GL 3677303 513106 $581.99 07/18/2024 2190130OR624 23773 VIA GAVOL 04/01-04/29 GL 3572415 513106 $36.83 07/18/2024 2190230OR624 23740 VIA HELIN 04/01-04/29 GL 3572415 513106 $217.67 07/18/2024 2190330OR624 23875 VIA JACAR 04/01-04/29 GL 3572415 513106 $56.68 07/18/2024 2190430OR624 23831 VIA JACAR 04/01-04/29 GL 3572415 513106 $70.90 07/18/2024 2190530OR624 25525 AVE NAVAR 04/02-04/30 GL 3572415 513106 $139.46 07/18/2024 2190630OR624 25398 VIA HERAL 04/02-04/30 GL 3572415 513106 $137.09 07/18/2024 2190730OR624 25415 VIA DONA 04/02-04/30 GL 3572415 513106 $41.57 07/18/2024 2190830OR624 23200 VIA FLORE 04/02-04130 GL 3572415 513106 $29.72 07/18/2024 2190930OR624 25500 TOURNAMEN 04/02-04/30 GL 3572412 513106 $29.72 07/18/2024 2191030OR624 24057 AVE CRESC 04/02-04/30 GL 3572412 513106 $144.20 07/18/2024 2191130OR624 25314 VIA DIA P 04/02-04/30 GL 3572412 513106 $224.78 07/18/2024 2191330OR624 25375 AVE RONAD 04/01-04/29 GL 3572412 513106 $106.45 07/18/2024 2191430OR624 25372 AVE RONAD 04/01-04/29 GL 3572412 513106 $32.09 07/18/2024 2191530OR624 25200 VIA TANAR 04/02-04/30 GL 3572412 513106 $312.47 07/18/2024 2191730OR624 23540 VIA FAROL 04/01-04/29 GL 3572412 513106 $139.46 07/18/2024 2191830OR624 25170 AVE ROTEL 04/01-04/29 GL 3572412 513106 $32.09 Page 49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2192030OR624 23548 VIA BOSCA 04/01-04/29 GL 3572412 513106 $163.16 07/18/2024 2192130OR624 23556 VIA AMADO 04/01-04/29 GL 3572412 513106 $153.68 07/18/2024 2194330OR624 24811 ORCHARD V 04/02-04/30 GL 3672400 513106 $291.42 07/18/2024 2194530OR624 25021 AVE ROTEL 04/01-04/29 GL 3677303 513106 $349.73 07/18/2024 2194630OR624 25023 AVE ROTEL 04/01-04/29 GL 3572412 513106 $68.53 07/18/2024 2194730OR624 25045 AVE ROTEL 04/01-04/29 GL 3572412 513106 $165.53 07/18/2024 2195630OR624 25300 WILEY CAN 04/02-04/30 GL 3572412 513106 $428.92 07/18/2024 2195630OR624 25300 WILEY CAN 04/02-04/30 GL 3672400 513106 $428.93 07/18/2024 2430330OR624 25374 AVE RONAD 04/01-04/29 GL 3572412 513106 $44.83 07/18/2024 2431230OR624 27015 RIVERSBRI 04/17-05/15 GL 3572425 513106 $637.44 07/18/2024 2440930OR624 27199 STATEN PL 04/17-05/15 GL 3572425 513106 $637.44 07/18/2024 2441030OR624 27200 STATEN PL 04/17-05/15 GL 3572425 513106 $435.99 07/18/2024 2441130OR624 23213 PELHAM PL 04/17-05/15 GL 3572425 513106 $405.18 07/18/2024 2441230OR624 27224 WATERFORD 04/17-05/15 GL 3572425 513106 $62.90 07/18/2024 24413302R624 26810 MCBEAN PK 04/01-04/29 GL 3572439 513106 $137.37 07/18/2024 2441630OR624 27260 HILLSBORO 04/17-05/15 GL 3572425 513106 $457.32 07/18/2024 2448830OR624 24053 VALENCIA 04/03-05/01 GL 3672400 513106 $187.14 07/18/2024 2448930OR624 27310 LINDEN LA 04/17-05/15 GL 3572425 513106 $834.15 07/18/2024 2455630OR624 27244 BLUERIDGE 04/17-05/15 GL 3572425 513106 $800.97 07/18/2024 2455730OR624 27205 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,021.38 07/18/2024 2455830OR624 27216 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,839.03 07/18/2024 2464930OR624 26410 MCBEAN PK 04/03-05/01 GL 3672400 513106 $151.59 07/18/2024 2465030OR624 26412 MCBEAN PK 04/03-05/01 GL 3572439 513106 $540.27 07/18/2024 2465330OR624 24152 MAGIC MOU 04/03-05/01 GL 3672400 513106 $291.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2465430OR624 24150 MAGIC MOU 04/03-05/01 GL 3572439 513106 $383.85 07/18/2024 2465530OR624 24151 MAGIC MOU 04/03-05/01 GL 3572439 513106 $153.96 07/18/2024 2478630OR624 27400 BARFIELD 04/17-05/15 GL 3572425 513106 $485.76 07/18/2024 2480030OR624 27599 GRANDVIEW 04/17-05/15 GL 3572425 513106 $618.48 07/18/2024 2480130OR624 23501 WHEATON C 04/17-05/15 GL 3572425 513106 $462.06 07/18/2024 2480230OR624 23500 WHEATON C 04/17-05/15 GL 3572425 513106 $421.77 07/18/2024 2480330OR624 23700 DECORO DR 04/17-05/15 GL 3572425 513106 $651.66 07/18/2024 2485530OR624 23100 DECORO DR 04/17-05/15 GL 3572425 513106 $590.04 07/18/2024 2485630OR624 23102 DECORO DR 04/17-05/15 GL 3572425 513106 $784.38 07/18/2024 2488430OR624 27370 SHELBURNE 04/17-05/15 GL 3572425 513106 $511.83 07/18/2024 2490530OR624 27459 GRANDVIEW 04/16-05/14 GL 3572425 513106 $590.04 07/18/2024 2490630OR624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $421.77 07/18/2024 2490730OR624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $433.62 07/18/2024 2495030OR624 27421 WAYNESBOR 04/16-05/14 GL 3572425 513106 $208.47 07/18/2024 2495130OR624 27600 DANTON CT 04/17-05/15 GL 3572425 513106 $507.09 07/18/2024 2506230OR624 27571 COURTVIEW 04/17-05/15 GL 3572425 513106 $599.52 07/18/2024 2519430OR624 27599 WELLSLEY 04/17-05/15 GL 3572425 513106 $372.00 07/18/2024 2546530OR624 27751 DICKASON 04/03-05/01 GL 3572449 513106 $177.66 07/18/2024 2558130OR624 27450 HILLCREST 04/17-05/15 GL 3572425 513106 $445.47 07/18/2024 28237302R624 27692 NEWHALL R 04/03-05/01 GL 3572449 513106 $417.03 07/18/2024 28238302R624 27690 NEWHALL R 04/03-05/01 GL 3572449 513106 $303.27 07/18/2024 28239302R624 27674 NEWHALL R 04/03-05/01 GL 3572449 513106 $213.21 07/18/2024 2830730OR624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $37.82 07/18/2024 2830730OR624 23807 MAGIC MOU 04/03-05/01 GL 3672400 513106 $37.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2880130OR624 24602 MAGIC MOU 04/02-04/30 GL 3572439 513106 $196.62 07/18/2024 2991930OR624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $369.63 07/18/2024 3142230OR624 22704 VIA PRINC 04/02-04/30 GL 3572448 513106 $90.02 07/18/2024 3142230OR624 22704 VIA PRINC 04/02-04/30 GL 3672400 513106 $90.01 07/18/2024 31725303R624 28003 U SMYTH D 04/03-05/01 GL 3572449 513106 $293.79 07/18/2024 31728301R624 27745 SMYTH DRI 04/03-05/01 GL 1205120 513106 $1,191.08 07/18/2024 32138302R624 28000 NEWHALL R 04/03-05/01 GL 3572449 513106 $609.00 07/18/2024 32139302R624 28010 NEWHALL R 04/03-05/01 GL 3572449 513106 $656.40 07/18/2024 3241630OR624 24827 MAGIC MOU 04/02-04/30 GL 3672400 513106 $189.51 07/18/2024 3314830OR624 26110 MCBEAN PK 04/03-05/01 GL 3572417 513106 $144.48 07/18/2024 3348730OR624 27213 MCBEAN PK 04/17-05/15 GL 3572434 513106 $440.73 07/18/2024 3361630OR624 24813 ORCHARD V 04-02-04/30 GL 3672400 513106 $461.12 07/18/2024 34139302R624 27095 MCBEAN PK 04/02-04/30 GL 3677303 513106 $42.46 07/18/2024 3419730OR624 MCBEAN TRANSFER 04/02-04/30 GL 7007407 513106 $182.40 07/18/2024 3419830OR624 24375 VALENCIA 04/02-04/30 GL 7007407 513106 $324.60 07/18/2024 34313304R624 26330 CITRUS ST 04/03-05/01 GL 1307414 513106 $137.37 07/18/2024 3433930OR624 27800 AV SCOTT 04/03-05/01 GL 3572437 513106 $135.00 07/18/2024 3434030OR624 25190 RYE CANYO 04/03-05/01 GL 3672400 513106 $161.07 07/18/2024 3464030OR624 27001 MCBEAN PA 04/02-04/30 GL 3672400 513106 $142.11 07/18/2024 3530630OR624 26250 CITRUS ST 04/03-05/01 GL 3572439 513106 $168.18 07/18/2024 3570930OR624 24419 ARROYO PA 04/02-04/30 GL 3572418 513106 $175.01 07/18/2024 3615930OR624 27602 DICKASON 04/03-05/01 GL 3572437 513106 $153.96 07/18/2024 3616530OR624 23771 VIA JACAR 04/01-04/29 GL 3572415 513106 $148.94 07/18/2024 3636230OR624 24585 TOWN CENT 04/02-04/30 GL 3672400 513106 $132.63 Page 52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3636830OR624 26300 GOLDCREST 04/02-04/30 GL 3572418 513106 $208.19 07/18/2024 3636930OR624 24328 DEL MONTE 04/02-04/30 GL 3572418 513106 $314.84 07/18/2024 3637030OR624 24182 DEL MONTE 04/02-04/30 GL 3572418 513106 $461.78 07/18/2024 36623302R624 27845 SMYTH DRI 04/03-05/01 GL 3572449 513106 $649.01 07/18/2024 38030301R624 23301 VALENCIA 04/03-05/01 GL 3572439 513106 $125.52 07/18/2024 38031303R624 23341 VALENCIA 04/03-05/01 GL 3572439 513106 $315.12 07/18/2024 38169302R624 24995 VALENCIA 04/02-04/30 GL 3572439 513106 $206.10 07/18/2024 38199301 R624 23652 CINEMA DR 04/03-05/01 GL 3572439 513106 $139.74 07/18/2024 38203301 R624 23700 CINEMA DR 04/03-05/01 GL 3677303 513106 $27.35 07/18/2024 38402302R624 27438 TOURNEY R 04/08-05/06 GL 3572439 513106 $386.22 07/18/2024 3911330OR624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $142.11 07/18/2024 3911430OR624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $274.83 07/18/2024 3911530OR624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $253.50 07/18/2024 3911630OR624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $298.53 07/18/2024 3917230OR624 28283 ALTA VIST 05/01-06/05 GL 1007404 513106 $38.68 07/18/2024 3975030OR624 23418 MAGIC MTN 04/03-05/01 GL 3677303 513106 $177.66 07/18/2024 40026301R624 27879 NEWHALL R 04/03-05/01 GL 3572437 513106 $181.26 07/18/2024 40026301 R624 27879 NEWHALL R 04/03-05/01 GL 3672400 513106 $181.26 07/18/2024 4008030OR624 28780 NEWHALL R 04/03-05/01 GL 3572437 513106 $142.15 07/18/2024 4008030OR624 28780 NEWHALL R 04/03-05/01 GL 3672400 513106 $142.16 07/18/2024 4008130OR624 28576 NEWHALL R 04/03-05/01 GL 3572437 513106 $129.12 07/18/2024 4008130OR624 28576 NEWHALL R 04/03-05/01 GL 3672400 513106 $129.12 07/18/2024 4008230OR624 28330 NEWHALL R 04/03-05/01 GL 3572437 513106 $107.79 07/18/2024 4008230OR624 28330 NEWHALL R 04/03-05/01 GL 3672400 513106 $107.79 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Description 07/18/2024 40114301 R624 25260 AVE TIBBI 04/03-05/01 07/18/2024 4022430OR624 25898 MAGIC MOU 04/08-05/06 07/18/2024 4029230OR624 24937 U AVE SCO 04/03-05/01 07/18/2024 4031630OR624 23928 U CREEKSI 04/01-04/29 07/18/2024 40529301 R624 25311 MAGIC MOU 04/02-04/30 07/18/2024 4075030OR624 23440 U AVE ROT 04/01-04/29 07/18/2024 4129230OR624 26957 MCBEAN PK 04/01-04/29 07/18/2024 4129230OR624 26957 MCBEAN PK 04/01-04/29 07/18/2024 4172830OR624 24010 VALENICA 04/03-05/01 07/18/2024 4200230OR624 27499.5 NEWHALL 04/03-05/01 07/18/2024 4200330OR624 27443.5 NEWHALL 04/03-05/01 07/18/2024 900031302R624 252 CONSTRUCTIO 04/01-05/29 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS 07/18/2024 3-24-V22112-1 V22112 - TED NORRIS Description PICKLEBALL-06/16/24 Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 07/18/2024 20325693000624 IRRIG VIA JOYCE 04/16-05/14 07/18/2024 20330353000624 IRRIG SECO CANY 04/16-05/14 Ledger Key Object GL GL GL GL GL GL GL GL GL GL GL GL 3572437 513106 3572439 513106 3572437 513106 3572439 513106 3677303 513106 3572412 513106 3572440 513106 3672400 513106 3572417 513106 3672400 513106 3672400 513106 2304504 516101 Page 54 $125.52 $599.52 $101.54 $191.88 $125.52 $47.20 $75.80 $75.79 $80.21 $78.01 $78.01 $106.97 US Total $87,091.19 $87,091.19 Ledger Key Object Amount GL 1005106 516102 Ledger GL GL Key Object 3672400 513106 $528.00 US Total $528.00 $528.00 Amount $370.40 $263.19 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20330463000624 IRRIG SAN FERNA 04/16-05/14 GL 3572438 513106 $31.05 07/18/2024 20333773000624 IRRIG BOUQUET C 04/16-05/14 GL 3672400 513106 $93.66 07/18/2024 20336763020624 18401.5 SKYLINE 04/16-05/14 GL 3572465 513106 $453.90 07/18/2024 20336773020624 18025.5 SKYLINE 04/16-05/14 GL 3572465 513106 $513.15 07/18/2024 20337313000624 NWC LOST CYN & 04/16-05/14 GL 3677303 513106 $48.63 07/18/2024 20340033010624 18022.5 SKYLINE 04/16-05/14 GL 3572465 513106 $508.41 07/18/2024 20340293000624 27217.5 FIVE KN 04/16-05/14 GL 3677307 513106 $427.28 07/18/2024 20340303000624 27219.5 FIVE KN 04/16-05/14 GL 3677307 513106 $396.47 07/18/2024 20340313010624 27221.5 FIVE KN 04/16-05/14 GL 3677307 513106 $92.55 07/18/2024 20340533000624 27485.5 GOLDEN 04/16-05/14 GL 3572461 513106 $301.11 07/18/2024 20340543000624 27486.5 GOLDEN 04/16-05/14 GL 3572461 513106 $97.29 07/18/2024 20340553000624 27650.5 GOLDEN 04/16-05/14 GL 3572461 513106 $377.51 07/18/2024 20340603000624 27225.5 GOLDEN 04/16-05/14 GL 3672400 513106 $350.88 07/18/2024 20340613000624 27613.5 GOLDEN 04/16-05/14 GL 3672400 513106 $341.40 07/18/2024 20340623000624 27488.5 GOLDEN 04/16-05/14 GL 3572461 513106 $552.33 07/18/2024 20340633000624 27652.5 GOLDEN 04/16-05/14 GL 3572461 513106 $166.58 07/18/2024 20348783010624 18517.5 SKYLINE 04/16-05/14 GL 3572465 513106 $488.34 07/18/2024 20349313010624 18819.5 SKYLINE 04/16-05/14 GL 3677303 513106 $60.48 07/18/2024 20349323010624 18870.5 ANNMAE 04/16-05/14 GL 3677303 513106 $48.63 07/18/2024 20349333010624 18857.5 SKYLINE 04/16-05/14 GL 3677303 513106 $1,408.46 07/18/2024 20703153000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $241.86 07/18/2024 20703163000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $206.31 07/18/2024 20703173000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $256.08 07/18/2024 20703203000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $467.01 Page 55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20703213000624 IRRIG VICCI ST 04/16-05/14 GL 3572424 513106 $467.01 07/18/2024 20703223000624 IRRIG NATHAN HI 04/16-05/14 GL 3572424 513106 $260.82 07/18/2024 20703233000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $154.17 07/18/2024 20704333000624 18601 SOLEDAD 04/16-05/14 GL 3097412 513106 $171.32 07/18/2024 20704343000624 IRRIG SOLEDAD C 04/16-05/14 GL 3572424 513106 $163.65 07/18/2024 20705843000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $93.66 07/18/2024 20705863000624 IRRIG SOLEDAD C 04/16-05/14 GL 3677303 513106 $177.87 07/18/2024 20705963000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $98.40 07/18/2024 20705973000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $38.16 07/18/2024 20705993000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $79.44 07/18/2024 20709623000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $321.18 07/18/2024 20709683000624 26330.5 RUTHER 04/16-05/14 GL 3677303 513106 $1,748.18 07/18/2024 20710483000624 IRRIG CANYON VI 04/16-05/14 GL 3677303 513106 $154.17 07/18/2024 20715663000624 IRRIG CHARMAINE 04/16-05/14 GL 3572424 513106 $699.27 07/18/2024 20715673000624 IRRIG CHARMAINE 04/16-05/14 GL 3572424 513106 $92.55 07/18/2024 20715713000624 IRRIG NATHAN HI 04/16-05/14 GL 3572424 513106 $457.53 07/18/2024 20715773000624 IRRIG NATHAN HI 04/16-05/14 GL 3572424 513106 $260.82 07/18/2024 20717543000624 IRRIG SKYVIEW C 04/16-05/14 GL 3572432 513106 $163.65 07/18/2024 20722893000624 IRRIG KOJI CT 04/16-05/14 GL 3572432 513106 $192.65 07/18/2024 20730963000624 IRRIG FLO LANE 04/16-05/14 GL 3572423 513106 $560.00 07/18/2024 20732473000624 27824 CAMP PLEN 04/16-05/14 GL 3677303 513106 $1,198.34 07/18/2024 20733913000624 IRRIG VALLEY CE 04/16-05/14 GL 3572436 513106 $141.06 07/18/2024 20733963000624 IRRIG SOLEDAD C 04/16-05/14 GL 3677303 513106 $232.38 07/18/2024 20733983000624 22122 SOLEDAD C 04/16-05/14 GL 7007407 513106 $161.84 Page 56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20733993000624 22122 SOLEDAD C 04/16-05/14 GL 7007407 513106 $77.07 07/18/2024 20734063000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $252.45 07/18/2024 20734823000624 27491.5 SIERRA 04/16-05/14 GL 3672400 513106 $60.48 07/18/2024 20736383000624 26330.5 RUETHER 04/16-05/14 GL 3677303 513106 $1,749.79 07/18/2024 20736583000624 22498.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $246.60 07/18/2024 20736603000624 21785.5 SOLEDAD 04/16-05/14 GL 3572459 513106 $486.53 07/18/2024 20736613000624 21787.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $285.08 07/18/2024 20736683000624 21401.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $173.13 07/18/2024 20739133000624 19701.5 PENLON 04/16-05/14 GL 3572460 513106 $171.87 07/18/2024 20739153000624 19698.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $253.71 US Total V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 07/18/2024 13QL-9K1T-H7VL ALUMINUM FOIL -CAMP CLARITA VGP GL 1005113 511101 $11.45 07/18/2024 13R7-QWJ9-KKRQ CORK BOARD, PINS, STRAWS GL 1005312 516102 $163.06 07/18/2024 14P6-71LF-RNMC CAMP CLARITA SUPPLIES-VGP GL 1005113 511101 $433.15 07/18/2024 14P6-MJHM-VLX9 LABELS,MOUNTING SUPPLIES GL 3098204 511101 $41.02 07/18/2024 14RV-CJR1-6VG9 SMART TV GL 1005312 510103 $717.74 07/18/2024 14X3-Q7JD-3FT6 AIRBAG JACK, BRAKES -STOCK GL 1004503 511105 $468.67 07/18/2024 16N6-YQF6-RF7T WALL CLOCKS QTY 2 GL 1003600 510103 $33.94 07/18/2024 16VN-RTVC-DF71 ROLLING FILING CART GL 7218101 516101 $98.54 07/18/2024 174M-XKY4-FQYF COOLING TOWELS,WRAPS-CHILLZONE GL 1003607 511101 $78.77 07/18/2024 1C11-CYW7-MH6J ONE LINE STAMP,MOISTENER GL 1002100 510103 $17.74 4iZU,407.79 $20,407.79 Page 57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1C7Y-HDVP-9KWC DAY CAMP SUPPLIES 07/18/2024 1CLN-4X74-7JHW AIR FLTR CLNR,DECK DRIVE BELTS 07/18/2024 1 D73-WL76-FYPL BLANK GREETING CARDS 10OPK 07/18/2024 1 DH1-CRJW-43MH SNAKE GAITERS-CE STAFF 07/18/2024 1F44-FCNP-HQPN OF WRITING TOOLS 07/18/2024 1 FVR-GPCR-LCFK KEYBOARD FOR B.IVES 07/18/2024 1 G6H-HR9Q-WVJQ HEADSETS 07/18/2024 1H1K-RCDH-GHPR DESK LAMPS,FILTER, FILE HOLDER 07/18/2024 1 HKK-TGHT-G3T1 ICE PACKS QTY 9 07/18/2024 1HNC-HXLM-3VT3 CREDIT FOR INV#1LK9-6K19-FW1Q 07/18/2024 1 HWJ-MPFT-MM36 ANTIBACTERIAL SPRAY 07/18/2024 1JQQ-MHD3-77PC COOLING SPRY FANS -CAMP CLARITA 07/18/2024 1 K4C-JP9T-7RXF AXLE DUST CAP -STOCK 07/18/2024 1K6C-4K1G-Y3NP CREDIT FOR INV#16PW-FHWM-J6XC 07/18/2024 1 KFQ-RVP4-J6TN CAMP CLARITA SUPPLIES-CCP 07/18/2024 1KG1-39JD-TJTL COUNCIL CATERING SUPPLIES 07/18/2024 1 L9J-M9KF-KPK3 INTERCOM DOORBELL 07/18/2024 1 LFT-KTYF-F9KY WATER EXERCISE DUMBELL SETS 07/18/2024 1 LMV-VCG9-LRR4 TOASTER OVEN,ICE CUBE TRAYS 07/18/2024 1 LMV-VCG9-R6KT STRAWS, PAPER, CRAFT KITS 07/18/2024 1LV4-7Q4Y-PNHP CREDIT FOR INV#16PW-FHWM-J6XC 07/18/2024 1M7H-7MMJ-3HP9 CHILL ZONE SUPPLIES 07/18/2024 1MC9-DVWT-4JVG MOP,SOAP,SHELF LINER 07/18/2024 1 MDN-LQJC-DLJ7 PRESSURE WASHER HOSES,WANDS GL 1005113 511101 $201.12 GL 1004503 511105 $116.66 GL 1005100 510103 $32.84 GL 1003200 510103 $251.21 GL 3672401 510103 $10.76 GL 1002200 511101 $33.93 GL 1002300 510103 $38.28 GL 1004500 510103 $154.29 GL 1005107 511101 $573.21 GL 7218101 516101 ($120.44) GL 3098204 511101 $14.10 GL 1005113 511101 $184.64 GL 1004503 511105 $15.98 GL 1005113 511101 ($678.85) GL 1005113 511101 $411.97 GL 1002300 511101 $102.14 GL 1003600 511101 $76.54 GL 1005104 511101 $251.11 GL 1003600 511101 $76.65 GL 1005312 511101 $2,222.38 GL 1005113 511101 ($678.85) GL 1003607 511101 $192.81 GL 1003600 510103 $47.02 GL 1004503 511105 $609.47 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1 MDN-LQJC-KRGP PAPER FASTENERS -PAYROLL GL 1002100 510103 $21.85 07/18/2024 1MLP-DGKX-NCGH CUBA CRAFT SUPPLIES GL 1003610 511101 $123.39 07/18/2024 1NC3-4NFV-LKX3 DOCUMENT HOLDER GL 1002300 510103 $10.25 07/18/2024 1 NDM-T7VX-KHDR LIGHTING EQUIPMENT-UF GL 3672401 511101 $29.54 07/18/2024 1 PCV-MJVF-NVGH GATOR SEATS -STOCK GL 1004503 511105 $200.55 07/18/2024 1 PFR-MQKK-GR9L CAMP BIRD HOUSES GL 1005115 511101 $67.88 07/18/2024 1 PM9-11 WG-GYQM WATER BALLOONS -DAY CAMP GL 1005113 511101 $56.86 07/18/2024 1 PQL-KKDQ-KXYM JUNIOR LIFEGUARDS SUPPLIES GL 1005104 511101 $138.07 07/18/2024 1 QCD-PQG7-CKJM COUNTRY FLAGS AND BOWS GL 1003608 511101 $288.96 07/18/2024 1QJD-49FX-W1VN CAMP CLARITA PROGRAM SUPPLIES GL 1005113 511101 $35.03 07/18/2024 1R7V-K369-J13L SUPPLIES -FINANCE SPACE PLAN GL 1002100 519101 $38.28 07/18/2024 1 RF6-GVQR-DMWQ SPARK PLUGS 4PK QTY 6 GL 1004503 511105 $93.78 07/18/2024 1 RTG-QPWC-L6CF CREDIT FOR INV#16PW-FHWM-J6XC GL 1005113 511101 ($678.85) 07/18/2024 1TWC-T6V4-MICR ACCORDIAN FILE ORGANIZERS GL 1005104 511101 $23.58 07/18/2024 1V1N-Q1KY-MYNN PUSH PIN BOARDS QTY2 GL 1003600 511101 $170.90 07/18/2024 1VM3-QHYV-74JX FANNY PACK QTY 12-CAMP CLARITA GL 1005113 511101 $129.48 07/18/2024 1VNT-W63M-6DCJ CAN LINERS,BATTERIES GL 1003616 511101 $80.20 07/18/2024 1VPJ-HQ3P-14QK SPRING SHOCKS, NOSEPIECE GL 1004503 511105 $897.78 07/18/2024 1VQH-4TLC-PXHV WATER BALLOONS -DAY CAMP GL 1005113 511101 $27.16 07/18/2024 1VXF-MMFX-DX6V WHITE BOARD, MARKERS -RESERVATION GL 1003620 511101 $41.77 07/18/2024 1WFG-6TPF-C1JX REPORT COVER,FILES GUIDES GL 1002301 511101 $66.10 07/18/2024 1 WNJ-HK9K-DVR7 SHOCK ABSORB ERS-V#2592,STOCK GL 1004503 511105 $538.72 07/18/2024 1XCH-XJ31-FPP3 BALLOON PUMP-CUBA DECOR GL 1003610 511101 $21.67 07/18/2024 1XHW-1YFX-Y3V6 HOLE PUNCHERS-CUBA CRAFTS GL 1003610 511101 $43.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1XRP-M1ML-F731 CAR BATTERY CHARGERS -STOCK GL 1004503 511105 $161.84 07/18/2024 1 XRP-M1 ML-Q6TQ COFFEE 96PK QTY 2 GL 1003600 511101 $66.96 07/18/2024 1XWV-9PGP-HG4M RISK ERGONOMIC SUPPLIES GL 7218101 515103 $1,115.58 07/18/2024 1XWV-9PGP-JR46 FIBER TO ETHERNET CONVERTERS GL 3544402 514107 $53.64 07/18/2024 1XWV-9PGP-ML7W POST -ITS, PLATES, CUPS, RUG GRIP GL 1005100 511101 $88.77 07/18/2024 1XY7-V7M7-HJWN CUBE STORAGE ORGANIZER QTY 25 GL 1005113 511101 $858.01 07/18/2024 1Y97-PCTM-6FCL BINDER,DIVIDERS GL 1005113 511101 $34.42 07/18/2024 1YJD-VCXP-K733 PAPER BANNER -NS SUITE 6_25 GL 1007000 511101 $20.21 07/18/2024 1 YTH-F31 H-G7VC PLOTTER PAPER GL 1002200 511105 $208.02 07/18/2024 1YXN-NDD3-HM4R RISK ERGONOMIC SUPPLIES GL 7218101 515103 $296.04 US Total $11,573.05 V22196 - AMAZON CAPITAL SERVICES INC Total $11,573.05 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-25 3 GAMES-06/24/24 GL 1005108 516102 $120.00 07/18/2024 YSSM24-39 3 GAMES-07/01/24 GL 1005108 516102 $120.00 07/18/2024 YSSP24-59 4 GAMES-06/08/24 GL 1005108 516102 $140.00 US Total $380.00 V22197 - DANIEL L RATZLAFF Total $380.00 Vendor: V22205 - HUNTER CONSULTING INC DBA HCI Check Date Invoice Description Ledger Key Object Amount 07/18/2024 38716 BULK WASTE DISPOSAL GL 1004503 511105 $198.95 US Total $198.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 61 Check Date Invoice Description Ledger Key Object Amount V22205 - HUNTER CONSULTING INC DBA HCl Total $198.95 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7069154 PROPANE-53.1 GAL OTNP V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22279 - NOTIFII LLC Check Date Invoice 07/18/2024 79194 Description NOTIFII TRACK-07/01-12/31/24 V22279 - NOTIFII LLC Total Vendor: V22352 - GOGOV INC DBA GOGOVAPPS 07/18/2024 24-255 RESIDENT SERVICE CENTER FY25 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description 07/18/2024 1025515638 ACCT#0017066221-06/01-09/30/24 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total Vendor: V22418 - SNAP -ON INC DBA SNAP -ON INDUST GL 1007405 516101 Ledger Key Object GL 1002303 516101 $279.70 $534.00 $279.70 $534.00 Ledger Key Object Amount GL 1002200 516101 $39,720.00 US Total $39,720.00 Ledger Key Object GL 1002303 512101 $39,720.00 Amount $174.11 US Total $174.11 $174.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 ARV/61626294 WELDING HELMET V22418 - SNAP -ON INC DBA SNAP -ON INDUST Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 07/18/2024 905257 CONCRETE MIX-06/20/24 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description 07/18/2024 5030245087 KYOCERA CITYWIDE-07/24 07/18/2024 5030245087 KYOCERA CUBE-07/24 07/18/2024 5030287995 KYOCERA LIBRARIES-07/24 07/18/2024 5030287996 KYOCERA TESORO-07/24 V22511 -WELLS FARGO FINANCIAL LEASING Total Check Date Invoice 07/18/2024 24-1760 Description SECURITY -CH 06/24 Total GL 2304504 511107 $873.68 US Total $873.68 Ledger Key Object Amount GL 2304504 511112 $1,023.83 US Total $1,023.83 Ledger Key Object Amount GL 1002302 516101 GL 1205120 511105 GL 3098200 511105 GL 1005121 511105 $1,023.83 $11,247.89 $862.99 $1,652.30 $152.49 US Total $13,915.67 Object Amount GL 1003601 516102 Ledger Key $13,915.67 $43.14 US Total $43.14 $43.14 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8853 MINI LED LIGHTBARS-STOCK GL 1004503 511105 $519.58 US Total $519.58 V22586 - JOHNSON EQUIPMENT CO Total $519.58 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1608746 DARK FIBER LEASE YR 3-07/24 GL 1002201 516101 $5.875.00 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22700 -AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description 07/18/2024 22702738 LIFEGUARD CERTIFICATIONS V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22758 - PROTECH LAWN MOWER & SAW US Total $5,875.00 $5,875.00 Ledger Key Object Amount GL 1005104 516102 $938.35 US Total $938.35 Check Date Invoice Description Ledger Key 07/18/2024 8475 OF EQUIPMENT-07/03/24 GL 3672401 V22758 - PROTECH LAWN MOWER & SAW Total venaor : VZZ817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description 07/18/2024 06-107842 NO PARKING SIGNS -FIREWORKS 07/18/2024 06-108203 TOW AWAY NO PARKING SIGNS $938.35 Object Amount 511107 $335.71 US Total $335.71 $335.71 Ledger Key Object Amount GL 1003605 511101 $684.37 GL 3544402 514107 $711.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06-108514 TOW -AWAY NO PARKING SIGNS GL 3544402 514107 $547.50 07/18/2024 06-108567 HANDICAP PARKING ONLY SIGNS GL 1003607 511101 $393.99 US Total $2,337.62 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $2,337.62 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 07/18/2024 407074 - PPU STREAMING SVCS-06/24 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description 07/18/2024 03765 JULY HOMETOWN HEROES BANNERS 07/18/2024 03771 CITP-STREET POLE BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23105 - PREMIER SECURITY SERVICES, INC Check Date Invoice Description 07/18/2024 88458 MONITORING-07/01-06/30/25 V23105 - PREMIER SECURITY SERVICES, INC Total Vendor: V23256 - BARNES & NOBLE BOOKSELLERS Ledger Key Object Amount GL 3098200 511120 $901.00 US Total $901.00 $901.00 GL 1001500 516101 $966.48 GL 1003500 516124 $2,160.00 US Total $3,126.48 Ledger Key Object Amount GL 1003616 516102 $480.00 US Total $480.00 User Name: SANTA-CLARITA\GNIETO GL 1008100 519107 $190.69 US Total $190.69 $190.69 Ledger Key Object Amount GL 1003600 516102 $189.15 GL 1003600 516102 $189.15 US Total $378.30 $378.30 Ledger Key Object Amount 07/18/2024 SANTACLARITA_001 FLOORING REPAIR-CORP YARD GL 1004503 511105 $24,250.00 US Total $24,250.00 Vendor: V23360 - MCELROY DEUTSCH MULVANEY & Check Date Invoice Description City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 4547365 TRAINING BOOKS V23256 - BARNES & NOBLE BOOKSELLERS Total Vendor: V23316 -APRIL SCOTT-GOSS Check Date Invoice 07/18/2024 001978 07/18/2024 001989 Description ARTS COMMISSION SS-05/07/24 ARTS COMMISSION SS-06/27/24 V23316 - APRIL SCOTT-GOSS Total Vendor: V23317 - MICHAEL D KENEALY DBA REDRHINO Check Date Invoice Description Ledger Key Object Amount 07/18/2024 501343321JUL24 CLAIM#501-343321,02/21-5/22/24 GL 102 201301 V23360 - MCELROY DEUTSCH MULVANEY & Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object 07/18/2024 0001972050-IN FSA-06/24 $24,250.00 $120.00 US Total $120.00 $120.00 GL 1008100 516101 $880.53 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 66 Check Date Invoice Description Ledger Key Object Amount US Total $880.53 V23371 - WEX HEALTH INC DBA Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 07/18/2024 00000358 FULL PAGE AD -PET WASTE 07/24 GL 3567200 516104 $1,400.00 US Total $1,400.00 V23771 - PRIME PUBLICATIONS INC Total $1,400.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description 07/18/2024 YSSM24-30 4 GAMES-06/24/24 07/18/2024 YSSM24-43 4 GAMES-07/01/24 V23883 - RUDY LIM YU Total Check Date Invoice Description 07/18/2024 3-24-V23916-1 SEWING-06/11-06/18/24 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice 07/18/2024 8678 07/18/2024 8698 Description AC COMPRESSOR/HOSE,OIL-V#137 SAFETY INSPECTION V#266 $880.53 Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $140.00 US Total $280.00 $280.00 Ledger Key Object Amount GL 1005106 516102 $238.00 US Total $238.00 $238.00 Ledger Key Object Amount GL 1004503 511105 $1,087.18 GL 1004503 511105 $95.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 67 Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description 07/18/2024 2780 EXHIBIT-D. CHARLES 07/18/2024 2781 EXHIBIT -CELEBRATING DIVERSITY 07/18/2024 2789 EXHIBIT -MY PLACE IN THE WORLD Vendor: V23984 - ANDREA VIBE Check Date Invoice 07/18/2024 001981 Description ARTS COMMISSION-05/07/24 V23984 - ANDREA VIBE Total Vendor: V24003 - TERESA A FOSTER Check Date Invoice 07/18/2024 3-24-V24003 Description MELT-06/11-06/25/24 Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description US Total $1,182.18 $1,182.18 Ledger Key Object Amount GL 1003601 510104 $36.14 GL 1003601 510104 $61.32 GL 1003601 516102 $10.95 US Total $108.41 $108.41 Leager Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 $189.15 Ledger Key Object Amount US Total $231.00 Ledger Key Object Amount 07/18/2024 362088793001 BINDER CLIPS,TAPE,ENVELOPES GL 1002302 510103 $180.94 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 362294029003 DESK GROMMET GL 3098203 510103 $7.00 07/18/2024 367306565001 TAB DIVIDERS GL 1002302 510103 $10.68 US Total $198.62 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 07/18/2024 YSSM24-49 4.5 GAMES-07/01/24 V24178 - CHRIS MELKONIAN Total Vendor: V24207 -AMBER SQUITIERI Check Date Invoice Description 07/18/2024 001995 PERFORMANCE-07/12/24 V24207 -AMBER SQUITIERI Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice 07/18/2024 1034 H2-06/24 Description V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24317 - YUNEX LLC Check Date Invoice Description 07/18/2024 5610002426 INSTALL 36 BATTERIES $198.62 Ledger Key Object Amount GL 1005108 516102 $135.00 US Total $135.00 $135.00 Ledger Key Object Amount GL 1003610 516102 $1,450.00 US Total $1,450.00 $1,450.00 Ledger Key Object Amount GL 7003702 516101 $4,851.50 US Total $4,851.50 $4,851.50 Ledger Key Object Amount GL 3544402 514107 $3,125.00 User Name: SANTA-CLARITA\GNIF_TO Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Description 07/18/2024 5610002431 INVERTER INSTALLATION V24317 - YUNEX LLC Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount GL 3544402 514107 $3.608.00 $6,733.00 Ledger Key Object Amount 07/18/2024 042998 REKEY-PLUM CYN PARK GL 3677411 511105 $25.00 US Total $25.00 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24459 - DAVID CARRILLO Check Date Invoice Description 07/18/2024 YSSM24-42 6 GAMES-07/01/24 V24459 - DAVID CARRILLO Total Vendor: V24462 -ACTIVATED EVENTS, LLC Check Date Invoice 07/18/2024 001969 Description ROOM REBATE-BITP 05/10/24 V24462 - ACTIVATED EVENTS, LLC Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description $25.00 Ledger Key Object Amount GL 1005108 516102 $210.00 US Total $210.00 $210.00 Ledger Key Object Amount GL 3603504 516102 $1,440.00 US Total $1,440.00 $1,440.00 Page 69 VVI'Y IVJJJVLI o/11 1Cr[r %.,r1/1r[VCR0-0r1Ur IUULJ CAL 1UU45U3 511105 $495.72 07/18/2024 8874416964981 DIESEL EXHAUST FLUID -STOCK GL 1004503 511105 $99.86 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8874417028909 18-VOLT LITHIUM ION -STOCK GL 1004503 511105 $298.27 07/18/2024 8874417655729 OIL/FUEL FILTERS,SEALANT-STOCK GL 1004503 511105 $120.00 07/18/2024 8874418038284 TAILGATE HANDLE-V#205 GL 1004503 511105 $42.30 07/18/2024 8874418055771 WINDOW REGULATOR-V#182 GL 1004503 511105 $50.87 07/18/2024 8874418365479 WINDOW REGULATOR-V#182 GL 1004503 511105 $60.42 US Total $1,167.44 V24538 -ADVANCE STORES COMPANY, INCORP Total $1,167.44 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 07/18/2024 0015936088-001 HAND HELD CONCRETE SAW GL 3567221 511101 $1,224.49 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description 07/18/2024 16583904 ROUNDUPPROMAX Ledger Key Object Amount GL 2304504 516111 V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger 07/18/2024 YSSM24-31 4 GAMES-06/24/24 GL 07/18/2024 YSSM24-44 7 GAMES-07/01/24 GL Key Object 1005108 516102 $2,825.10 US Total $2,825.10 $2,825.10 Amount $140.00 $245.00 User Name: SANTA-CLARITAIGNIETO Report Generated on Jul 17, 2024 8:25:09 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Page 71 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME T Check Date Invoice Description 07/18/2024 45718 07/18/2024 45719 IRRIG REPAIRS-06/25/24 IRRIG REPAIRS-06/25/24 IRRIG REPAIRS-06/25/24 IRRIG REPAIR-06/25/24 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description 07/18/2024 GA435801 SIGN MAINT-07/24 V24598 - CITY OF LOS ANGELES THE DEPT O Total Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description 07/18/2024 YSSM24-23 7 GAMES-06/24/24 n7/9S2/')n')A VCCrA7A AC c nAnAC7o n�In4InA V24605 - BRIAN DOMINGUEZ Total Vendor: V24614 - ABRAHAM SHELOFSKY Check Date Invoice Description 07/18/2024 YSSM24-34 3 GAMES-06/24/24 Ledger Key Object Amount GL 3572455 514101 $9.36 ("I QF7')A G7 GIA4n4 @474 7A Ledger Key Object Amount GL 3572446 514101 $474.23 US Total $41.67 $41.67 Ledger Key Object Amount yl I I ,.vu US Total $420.00 $420.00 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice Description V24614 -ABRAHAM SHELOFSKY Total Vendor: V24638 - SUPERIOR PRINTING INC. Check Date Invoice Description 07/18/2024 4852957 BANK DEPOSIT SLIPS,BAGS V24638 - SUPERIOR PRINTING INC. Total Vendor: V24652 - ROBIN DEANNE SOUKUP 07/18/2024 001947 Page 72 Ledger Key Object Amount $90.00 Ledger Key Object Amount GL 1002102 516101 $554.54 US Total $554.54 Description Ledger Key Object Amount $554.54 REIMBURSEMENT FOR VIDA PROGRAM GL 1005308 516101 $294.00 US Total $294.00 V24652 - ROBIN DEANNE SOUKUP Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description 07/18/2024 29448 TROUBLE CALL OTNP-03/29/24 V24719 - SPECIALIZED ELEVATOR SERVICES Total Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description 07/18/2024 07/01/2024 AGC0001878-JUL STMT FOR JUN Vendor: V24788 - KAITLYN JEAN KINSLEY $294.00 Ledger Key Object Amount GL 1007405 516101 $796.00 US Total $796.00 $796.00 Ledger Key Object Amount GL 100 200319 $1,917.02 US Total $1,917.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-47 3 GAMES-07/01/24 V24788 - KAITLYN JEAN KINSLEY Total Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description 07/18/2024 06/01/2024 CONTRIBUTIONS-06/24 V24793 -THE BATTLE BUDDY FOUNDATION Total 07/18/2024 2024-597R DOWNSPOUT INSTALLATION V24809 - RAMCO GENERAL ENGINEERING CONT Total Vendor: V24843 - THE BOY BAND PROJECT INC Check Date Invoice 07/18/2024 001985 Description BAND PMNT-07/27/24 V24843 - THE BOY BAND PROJECT INC Total Vendor: V24866 - JOHN T DAVIS Check Date Invoice Description 07/18/2024 INV 1 DAVID MARCH ARTIST STIPEND GL 1005108 516102 $90.00 US Total $90.00 $90.00 Ledger Key Object Amount GL 100 200316 $141.00 US Total $141.00 $141.00 Ledger Key Object Amount GL 1205120 516101 $4,858.00 US Total $4,858.00 $4,858.00 Ledger Key Object Amount GL 1003607 516102 $6,500.00 US Total $6,500.00 $6,500.00 Ledger Key Object Amount GL 1003601 516102 $1,000.00 US Total $1,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 74 Check Date Invoice Description Ledger Key Object Amount V24866 - JOHN T DAVIS Total $1,000.00 Vendor: V24891 - ROBERT BALDWIN Check Date Invoice 07/18/2024 001984 PERFORMANCE-07/20/24 GL 1003607 516102 $4,500.00 US Total $4,500.00 V24891 - ROBERT BALDWIN Vendor: V24893 - GARRISON S. LYSIK Check Date Invoice Total Description Ledger Key Object Amount Description Ledger Key Object Amount 07/18/2024 YSSM24-27 4 GAMES-06/24/24 GL V24893 - GARRISON S. LYSIK Total Vendor: V24908 - TRANSSIGHT LLC Check Date Invoice Description 07/18/2024 INV-001476 CONTRACTUAL SERVICES V24908 - TRANSSIGHT LLC Total Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description 07/18/2024 INV000001800830 ACT4100-15304-26198 07/24 1005108 516102 $4,500.00 $160.00 $140.00 $105.00 US Total $405.00 $405.00 Ledger Key Object Amount GL 7003702 516101 $2,864.50 US Total $2,864.50 Ledger Key Object Amount GL 1002201 513103 $2,864.50 $850.00 US Total $850.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 17, 2024 8:25:09 AM Check Date Invoice V24945 - EARTHLINK LLC Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Description Page 75 Ledger Key Object Amount $850.00 venaor : vz4a5i - I-KILUA KA I HKYN 51LATTERY Check Date Invoice Description Ledger Key Object Amount 07/18/2024 INVOICE # 105 LIABILITY INS 03/12-06/01/24 GL 1003602 511101 $114.80 US Total $114.80 V24957 - FRIEDA KATHRYN SLATTERY Total $114.80 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-32 2 GAMES-06/24/24 GL 1005108 516102 $60.00 US Total $60.00 V24966 - NICHOLAS JOSEPH STEVENS Total $60.00 Vendor: V24968 - OOTWI INC Check Date Invoice Description Ledger Key Object Amount 07/18/2024 MSCLA-1638837 SUMMER ADVENTURES -MAD SCIENCE GL 1005315 516102 $1,041.00 US Total $1,041.00 V24968 - OOTWI INC Total $1,041.00 Vendor: V24998 - JAMEEL POWELL Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-33 2 GAMES-06/24/24 GL 1005108 516102 $60.00 07/18/2024 YSSM24-46 1 GAME-07/01/24 GL 1005108 516102 $30.00 US Total $90.00 V24998 - JAMEEL POWELL Total $90.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 18, 2024 Report Generated on Jul 17, 2024 8:25:09 AM Page 76 Vendor: V24999 - MAXIMILLAN JEFFREY BRIGGS 07/18/2024 YSSM24-35 2 GAMES-07/01/24 Vendor: V25020 - AIDAN DIXON Check Date Invoice Description 07/18/2024 YSSM24-19 5 GAMES-06/24/24 V25020 - AIDAN DIXON Total Vendor: V25021 - TRISTAN ALVAREZ Check Date Invoice Description 07/18/2024 YSSM24-20 3 GAMES-06/24/24 07/18/2024 YSSM24-36 3 GAMES-07/01/24 V25021 - TRISTAN ALVAREZ Total Vendor: V25029 - COBY LONSINGER Check Date Invoice Description Grand Total GL 1005108 516102 $60.00 US Total $60.00 $60.00 Ledger Key Object Amount GL 1005108 516102 $150.00 US Total $150.00 GL 1005108 516102 $90.00 GL 1005108 516102 $90.00 $180.00 GL 1005108 516102 $150.00 US Total $150.00 $150.00 $4,351,309.79 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 30, 2024 and Jul 7, 2024 Report Generated on Jul 8, 2024 8:45:03 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250009 07/02/2024 PALADIN MULTIMEDIA GROUP INC 47,665.00 PO250010 07/02/2024 LA COUNTY FIRE DEPARTMENT 32,019.00 PO250005 07/02/2024 APTA - AMERICAN PUB TRANS ASSOC. 26,000.00 PC240506 07/03/2024 STAY GREEN INC. 20,207.00 Purchase Order has been printed - Total 4 125,891.00 Overall 4 125,891.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 7, 2024 and Jul 14, 2024 Report Generated on Jul 15, 2024 8:49:27 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC240536 07/09/2024 MIKE KENNADA CONSULTING 49,000.00 PC240537 07/09/2024 DAN MAY 49,000.00 PO250013 07/08/2024 P31NC 36,518.25 PO250035 07/11/2024 SCAG 31,012.00 Purchase Order has been printed - Total 165,530.25 Overall 4 165,530.25 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 31, 2024 SUBJECT: Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; and Electronic Funds Transfers for the Period 07/15/24 through 07/26/24. Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through 07/28/24. Please review Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; and Electronic Funds Transfers for the Period 07/15/24 through 07/26/24. Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through 07/28/24. 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 $14,649,740.20 are accurate and that the funds are legally liable for payment thereof. City Treasurer Q S.\PIN\Accoonts PayableVTheck Register Memo Packet\Check Register Memo\12024\Check Register Memo 08-01-24 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/01/2024 Summary Sheet Amount Sub -Total Check Register: $ 12,135,698.97 Sub -Total- Other Electronic Funds Transfer: $ 2,319,508.77 Sub -Total Precheck Register: $ 194,532.46 Total Check Register: $ 14,649,740.20 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between July 12, 2024 and 3uly 25, 2024 Check Date Account Vendor ❑escription jAmount 07/23/24 _ VARIOUS-513106 SCV WATER UTILITIES $ 98,136.81 Total for Check $ 98,136.81 07/23/24 VARIOUS-513102 GAS COMPANY UTILITIES $ 5,183.22 Total for Check $ 5,183.22 07/23/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 44,571.36 Total for Check $ 44,571.36 07/23/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 46,641.07 Total for Check $ 46,641.07 Grand Total $194,532.46 City of Santa Clarita Void Check Register by Void Date Between July 16, 2024 and July 29, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 7/17/2024 MARCO JIMENEZ V $16.69 VOID EPAY 7/18/2024 DORALS FENCE AND CONSTRUCTION V $4,800.00 VOID MANUAL CHECK 7/22/2024 INC. 3SI SECURITY SYSTEMS V $1,800.00 VOID MANUAL CHECK 7/23/2024 INC. 3S1 SECURITY SYSTEMS V $1,800.00 VOID MANUAL CHECK 7/23/2024 CALIFA GROUP V $21,611.24 VOID EFT Total $30,027.93 Electronic Funds Transfers For the Period 07/15/24 through 07/26/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CalPERS Pension UAL Payment $ 1,180,409.00 100-200302 IRS Federal Payroll Taxes $ 269,703.51 100-200311 Mission Square-457 Deferred Compensation $ 199,340.71 100-200307 CalPERS Retirement Benefits - PEPRA $ 188,484.81 100-200102 US Bank E-Payables Remittance July $ 127,393.76 100-200307 CalPERS Retirement Benefits - Classic $ 124,541.46 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment $ 104,960.40 100-200311 Mission Square-401 Deferred Compensation $ 95,402.63 100-200321 Wex Health FSA - Health Care $ 10,040.89 100-200317 Wex Health FSA - Dependent Care $ 9,069.40 100-200315 Expert Pay Child Support Garnishments $ 4,476.44 100-200311 Mission Square-ROTH Deferred Compensation $ 3,295.76 100-200304 EDD State Payroll Taxes $ 2,390.00 TOTAL: $ 2,319,508.77 Report Generated on Jul 31, 2024 12:56:39 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description 08/01/2024 71724 REIMB-MEETING SUPPLIES Ledger Key Object Amount GL 3677401 511101 $55.99 US Total $55.99 E01386 - NELSON VASQUEZ Total $55.99 Vendor: E06147 - CHRISTOPHER HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71924 08/01/2024 73124 REIMB-ESRI CONF 07/15-07/17/24 GL 1002200 519101 $1,683.75 REIMB-MILEAGE ESRI CONF 07/24 GL 1002200 519101 $158.12 US Total $1,841.87 E06147 - CHRISTOPHER HERNANDEZ Total $1,841.87 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 3098200 519104 $10.59 US Total $10.59 E06728 - STEPHANIE GORDON Total $10.59 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description Ledger Key Object Amount 08/01/2024 041724R REIM-SOCAL FAC EXPO 04/17/24 GL 3677401 519101 $16.69 US Total $16.69 E06992 - MARCO JIMENEZ Total $16.69 Vendor: E07707 - JASMINE MCCULLEY User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice 08/01/2024 53124 08/01/2024 63024 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 2 Description Ledger Key Object Amount REIMB-MILEAGE 05/24 REIMB-MILEAGE 06/24 GL 3098200 519104 $30.48 GL 3098200 519104 $18.63 US Total $49.11 E07707 - JASMINE MCCULLEY Total $49.11 Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 53124 REIMB-MILEAGE 05/24 GL 1005100 519104 $169.18 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 1005100 519104 $182.24 US Total $351.42 E07789 - ANGELA M. REYNOLDS Total $351.42 Vendor: E08447 - MICHAEL LANZONE Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 1004200 519104 $5.70 US Total $5.70 E08447 - MICHAEL LANZONE Total $5.70 Vendor: Ell 0029 -CARMEN MAGANA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71024 REIMB-PHONE REPLACEMENT GL 1002000 513103 $1,550.26 US Total $1,550.26 E10029 - CARMEN MAGANA Total $1,550.26 Vendor: E10144 - LANCE O'KEEFE User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 3 Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 1005100 519104 $77.05 US Total $77.05 E10144 - LANCE OWEEFE Total $77.05 Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Description 08/01/2024 22924 REIMB-MILEAGE 02/24 08/01/2024 33124 REIMB-MILEAGE 03/24 08/01/2024 43024 REIMB-MILEAGE 04/24 08/01/2024 53124 REIMB-MILEAGE 05/24 08/01/2024 63024 REIMB-MILEAGE 06/24 Ledger Key Object Amount GL 1003621 519104 $33.97 GL 1003621 519104 $58.16 GL 1003621 519104 $45.83 GL 1003621 519104 $25.19 GL 1003621 519104 $22.78 US Total $185.93 E10153 - MARITES D SIMGEN Total $185.93 Vendor: E10165 - MICHAEL L DOROGINSKY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71024 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E10165 - MICHAEL L DOROGINSKY Total $220.00 Vendor: E10610 - JOHN R CAPRARELLI Check Date Invoice Description 08/01/2024 51524 REIMB-CIVIL ENGINEERING LIC E10610 - JOHN R CAPRARELLI Total Ledger Key Object Amount GL 1003800 510101 $180.00 US Total $180.00 $180.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 4 Vendor: E14526 - JULIA A REGAN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71124 REIMB-PMI MEMBER FEES GL 1004200 510102 $159.00 US Total $159.00 E14526 - JULIA A REGAN Total Vendor: E17883 - SERGIO A RODRIGUEZ $159.00 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71324 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00 E17883 - SERGIO A RODRIGUEZ Total $220.00 Vendor: E21479 - MICHAEL A VILLEGAS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-EXECUTIVE LEADERSHIP GL 1001100 519101 $1,048.46 US Total $1,048.46 E21479 - MICHAEL A VILLEGAS Total $1,048.46 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 3098200 519104 $51.05 US Total $51.05 E22374 - KENDRA FITZPATRICK Total $51.05 Vendor: T220193 - INTEGRITY DEVELOPMENT SERVICES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 REFUND-MC23-173 REFUND-MC23-173 GL 100 410101 $8,444.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 5 Check Date Invoice Description Ledger Key Object . Amount 08/01/2024 REFUND-MC23-173 REFUND-MC23-173 GL 100 410104 $3,008.00 08/01/2024 REFUND-MC23-173 REFUND-MC23-173 GL 1002303 510105 $360.88 US Total $11,812.88 T220193 - INTEGRITY DEVELOPMENT SERVICES Total $11,812.88 Vendor: T220703 - STRATEGIC PARTNERS REAL PROPER Check Date Invoice Description Ledger Key Object Amount 08/01/2024 200878 REFUND RECORD#CD22-00122 GL 102 201302 $15,000.00 US Total $15,000.00 T220703 - STRATEGIC PARTNERS REAL PROPER Total $15,000.00 Vendor: T220704 - EVANIVALDO GUZMAN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 209975 REFUND RECORD#CD23-00056 GL 102 201302 $3,048.86 US Total $3,048.86 T220704 - EVANIVALDO GUZMAN Total $3,048.86 Vendor: T220705 - ELISA RUIZ Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220262 REFUND RECORD#CD24-00010 GL 102 201302 $220.00 US Total $220.00 T220705 - ELISA RUIZ Total $220.00 Vendor: T220706 - MAURICIO ABREGO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220416 REFUND RECORD#CD24-00012 GL 102 201302 $1,837.70 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $1,837.70 T220706 - MAURICIO ABREGO Total $1,837.70 Vendor: T220707 - FIVE POINT LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220498 REFUND RECORD#CD24-00015 GL 102 201302 $1,497.00 US Total $1,497.00 T220707 - FIVE POINT LLC Total Vendor: T220708 - LUIS CAMPOSANO $1,497.00 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 194065 REFUND RECORD#CD22-00006 GL 102 201302 $1,835.04 US Total $1,835.04 T220708 - LUIS CAMPOSANO Total $1,835.04 Vendor: T220709 - TONEMAN DEVELOPMENT CORPORATIO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220690 REFUND RECORD#CD24-00020 GL 102 201302 $7,346.68 US Total $7,346.68 T220709 - TONEMAN DEVELOPMENT CORPORATIO Total $7,346.68 Vendor: T220710 - KORINA SCRUGGS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 37913368 REFUND REC 1 RCPT#11716127 GL 100 200501 $240.00 US Total $240.00 T220710 - KORINA SCRUGGS Total $240.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 7 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002012 DANCE FLOOR RENTAL-07/12/24 GL 1003610 512103 $857.00 US Total $857.00 V10244 - A V PARTY RENTAL Total Vendor: V10288 - RON BLOOM $857.00 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 071824-01 AUDIO & STAGE-07/18/24 GL 1003608 512103 $3,774.16 US Total $3,774.16 V10288 - RON BLOOM Total $3,774.16 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 140263 SECURITY CAMERA REPLACE-AQC 08/01/2024 146973 ALARM MONITOR-SCVTV 06/24 GL 7202203 GL 1001501 516101 516101 $74,679.73 $32.70 US Total $74,712.43 V10319 -ALL SYSTEMS GO INC Total $74,712.43 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 08/01/2024 10039833 COURTYARD ENHANCEMENT-TMF GL 7003701 516110 $2,988.00 US Total $2,988.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $2,988.00 Vendor: V10353 - L&J IMPRESSIONS INC User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 44298 08/01/2024 44402 08/01/2024 44438 08/01/2024 44473 08/01/2024 44474 BUSINESS CARDS-C.MILLER BUSINESS CARDS-K.BROWN BUSINESS CARDS-S.CAREY BUSINESS CARDS-A.LIMA BUSINESS CARDS-J.BARN EKOW GL GL GL GL GL 1003500 1002302 7003700 1004200 3098203 516108 510104 510103 510104 510103 $43.80 $43.80 $43.80 $43.80 $43.80 US Total $219.00 V10353 - L&J IMPRESSIONS INC Total $219.00 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INV1151742 08/01/2024 INV1151746 R/R RENTAL 07/03/24-07/05/24 R/R RENTAL 07/03/24-07/05/24 GL 1003605 GL 1003605 512103 512103 $3,268.85 $764.58 US Total $4,033.43 V10368 - ANDY GUMP Total $4,033.43 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 SCM0189627 CREDIT MEMO -POP-UP ROTORS 08/01/2024 S12320414 IRRIG SUPPLIES-NP 08/01/2024 S12337864 HEATER PIPE REPAIR-VMP 08/01/2024 S12338826 VMP HEATER PIPE GLUE 08/01/2024 S12338849 VMP AUTO FILL PIPE REPAIR 08/01/2024 S12339856 VGP POOL PIPE REPAIR 08/01/2024 S12341753 VMP PIPE BREAK REPAIR GL 3677303 516123 ($319.17) GL 3677303 516123 $2,790.70 GL 3677403 511105 $96.40 GL 3677403 511105 $16.84 GL 3677403 511105 $23.60 GL 3677403 511105 $163.96 GL 3677403 511105 $102.31 US Total $2,874.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 9 Check Date Invoice Description Ledger Key Object Amount V10387 -AQUA FLO SUPPLY Total $2,874.64 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 08/01/2024 000021935157 ACCT# 9391034683-06/24 GL 7003700 513103 $3,459.21 08/01/2024 000021935236 ACCT# 9391034682-06/24 GL 1002201 513103 $9,930.85 08/01/2024 000021964020 ACCT#9391029310 06/07-07/06/24 GL 3098200 513103 $1,031.03 US Total $14,421.09 V10413 - AT&T Total $14,421.09 Vendor: V10417 - ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 R1148151 PERFORMER TRAILER-07/24 GL 1003607 512103 $6,500.00 US Total $6,500.00 V10417 -ATLAS PERFORMANCE INDUSTRIES Total $6,500.00 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-68 4 GAMES-07/13/24 GL 1005108 516102 $160.00 US Total $160.00 V10441 - TONY BARBA Total $160.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 319940-1000 02012-1000 03/24 08/01/2024 319940-1000 02012-1000 03/24 GL 1031120 GL 1071120 516199 516199 $105.30 $105.30 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 319940-1000 02012-1000 03/24 GL 8039203 516101 $386.10 08/01/2024 319940-1000 02012-1000 03/24 GL S3037601 516101 $351.00 08/01/2024 320903-1184 02012-1184 04/24 GL 1031120 516199 $1,791.90 08/01/2024 324001-0503 02012-0503 05/24 GL 1051120 516199 $685.00 08/01/2024 324001-0503 02012-0503 05/24 GL 1101120 516199 $27.40 08/01/2024 324548-0248 02012-0248 06/24 GL 1031120 516199 $2,342.80 08/01/2024 324548-0248.001 02012-0248.00106/24 GL 1031120 516199 $4,067.33 08/01/2024 324548-0680 02012-0680 06/24 GL 1031120 516199 $3,523.40 08/01/2024 324548-1094 02012-1094 06/24 GL 1031120 516199 $2,652.40 08/01/2024 324548-1127 02012-1127 06/24 GL 1031120 516199 $796.00 08/01/2024 324548-1144 02012-1144 06/24 GL 1031120 516199 $798.30 08/01/2024 324548-1153 02012-1153 06/24 GL 1031120 516199 $176.53 08/01/2024 324548-1184 02012-1184 06/24 GL 1031120 516199 $35.10 08/01/2024 324548-1239 02012-1239 06/24 GL 1031120 516199 $1,193.40 08/01/2024 324548-1242 02012-1242 06/24 GL 1031120 516199 $2,764.63 08/01/2024 324548-1243 02012-1243 06/24 GL 1031120 516199 $1,303.90 08/01/2024 324548-1244 02012-1244 06/24 GL 1031120 516199 $2,167.00 08/01/2024 324548-1245 02012-1245 06/24 GL 1031120 516199 $4,674.30 08/01/2024 324548-1246 02012-1246 06/24 GL 1031120 516199 $591.40 08/01/2024 324548-1247 02012-1247 06/24 GL 1031120 516199 $137.70 08/01/2024 324548-1248 02012-1248 06/24 GL 1031120 516199 $30.60 08/01/2024 324551-0505 02012-0505 06/24 GL 1101120 516199 $328.80 08/01/2024 324554-0674 02012-0674 06/24 GL 1011120 516199 $315.90 08/01/2024 324555-1108 02012-1108 06/24 GL 1011120 516199 $1,816.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 324556-0503 02012-0503 06/24 GL 1051120 516199 $164.40 08/01/2024 324561-0423 02012-0423 06/24 GL 1011120 516199 $175.50 08/01/2024 324561-0500 02012-0500 06/24 GL 1011120 516199 $4,767.60 08/01/2024 324561-0722 02012-0722 06/24 GL 1011120 516199 $30,785.10 08/01/2024 324561-1208 02012-1208 06/24 GL 1011120 516199 $1,724.80 US Total $70,784.99 V10526 - BURKE WILLIAMS & SORENSEN Total $70,784.99 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total $262.99 Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PROP02470 CJPIA FY 24/25 PROP COVERAGE GL 3687413 516101 $24,934.00 08/01/2024 PROP02470 CJPIA FY 24/25 PROP COVERAGE GL 3697409 516101 $48,181.00 08/01/2024 PROP02470 CJPIA FY 24/25 PROP COVERAGE GL 7212306 516101 $586,117.00 US Total $659,232.00 V10576 - CALIFORNIA JPIA Total $659,232.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 SF41894 UPS BATTERIES-OTNL GL 3098200 511105 $1,923.76 US Total $1,923.76 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description Ledger Key Object Amount V10644 - CDW GOVERNMENT INC. Total $1,923.76 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description 08/01/2024 CE12700787 CNG-06/24 Ledger Key Object Amount GL 7003701 516130 $13,066.40 US Total $13,066.40 V10694 -CLEAN ENERGY Total $13,066.40 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description 08/01/2024 24.3667 WIND SCREEN BANNERS-CITP Ledger Key Object Amount GL 1003500 516124 $211.34 US Total $211.34 V10776 - CREATIVE GRAPHIC SERVICES Total $211.34 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 5015-005 EMERGENCY FIBER WORK GL 3544402 516125 $12,390.43 08/01/2024 5112-009 SERVICES P/E 06/24/24 GL C0068228 516101 $69,636.99 08/01/2024 5173-01 TRAFFIC SIGNAL MODIFICATIONS GL C0070354 516101 $121,987.00 US Total $204,014.42 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $204,014.42 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 31246 BRONZE SIGN GL T3020723 516101 Page 12 $2,596.55 US Total $2,596.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description V10790 - CROWN TROPHY OF SANTA CLARITA Total Ledger Key Object Amount $2,596.55 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 167470 CITATION PROCESSING-06/24 V10819 - DATA TICKET INC Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description 08/01/2024 744943 08/01/2024 744943 FINGERPRINTING 06/24 FINGERPRINTING 06/24 GL 1003202 516101 $5,111.41 US Total $5,111.41 $5,111.41 Ledger Key Object Amount GL 1008100 516133 $926.00 GL 102 201076 $352.00 US Total $1,278.00 V10853 - DEPARTMENT OF JUSTICE Total $1,278.00 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 08/01/2024 16480 TRAFFIC PAINT QTY 110 GL 2304504 511110 $2,766.37 08/01/2024 16486 GLASS BEADS DUAL COAT GL 2304504 511110 $1,368.75 US Total $4,135.12 V10877 -DISPENSING TECHNOLOGY CORP Total $4,135.12 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2073A20397 LINE STRIPE,SPRAY TIP GL 2304504 511110 $499.66 08/01/2024 2073A21503 BASE PAI NT,TAPE, PATCH SMOOTH GL 3677411 511105 $498.56 Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2073A21577 BASE PAINT,SWISS COFFEE PAINT GL 3677411 511105 $238.68 08/01/2024 2073A21690 BASE PAINT QTY 1 GL 3677411 511105 $203.20 08/01/2024 2194A12049 BASE PAINT, FLUID PUMP ARMOR GL 3677411 511105 $242.15 US Total $1,682.25 V10912 - DUNN-EDWARDS CORPORATION Total $1,682.25 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 21742365 CREDIT -THREADED BRASS UNION GL P4019723 516101 ($204.59) 08/01/2024 21751248 THREADED BRASS UNION QTY 1 GL P4019723 516101 $204.59 08/01/2024 22246247 IRRIG SUPPLIES -STOCK GL 3677303 516123 $366.95 08/01/2024 22503307 PVC FITTINGS GL P4019723 516101 $860.30 08/01/2024 22522611 PVC ELBOW,TUBE GL P4019723 516101 $151.58 08/01/2024 22523169 PVC ELBOW,TUBE GL P4019723 516101 ($188.14) 08/01/2024 22685631 PVC COUPLING,PVC TEE,PVC PIPE GL 3677303 516123 $58.57 08/01/2024 22808884 CLAY QTY 30 GL 3677303 516123 $833.88 08/01/2024 22887859 CLAY BRICKS QTY 608 GL 3677303 516123 $2,126.97 08/01/2024 22913833 IRRIGATION PARTS GL 3677303 516123 $526.30 US Total $4,736.41 V10969 - EWING IRRIGATION PRODUCT Total $4,736.41 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8431-65399 L.GARCIA-M.SOURGOSE- GL 1001010 510105 $22.50 08/01/2024 8-551-10013 LASD-M.HAGOBIAN GL 1001100 510105 $67.90 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description Ledger Key Object Amount Page 15 08/01/2024 8-557-83759 SIMON FURNITURE-A.WASOWICZ GL 1002300 510103 $41.19 US Total $131.59 V10986 - FEDERAL EXPRESS CORP Total $131.59 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4454743 08/01/2024 4495353 POOL DECK WATER VALVES-SCSC GL 3677406 511105 $343.49 MAINTENANCE SUPPLIES GL 1007404 511105 $518.08 US Total $861.57 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11016 - WALLACE FLOWERS $861.57 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-56 5 GAMES-07/08/24 GL 1005108 516102 $200.00 08/01/2024 YSSM24-76 6 GAMES-07/20/24 GL 1005108 516102 $240.00 US Total $440.00 V11016 - WALLACE FLOWERS Total $440.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07/12/2024 GARNISHMENT FTB-07/12/2024 08/01/2024 07/26/2024 GARNISHMENT FTB-07/26/24 V11027 - FRANCHISE TAX BOARD Total Vendor: V11100 - GRAINGER GL 100 200315 $428.71 GL 100 200315 $444.46 US Total $873.17 $873.17 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description Ledger Key Object Amount 08/01/2024 9143243112 NEW DRILL SET-TMF GL 7003701 511105 $1,497.37 08/01/2024 9174827247 SEWER HOSE GL 3677411 511105 $214.24 08/01/2024 9177328508 QUICK CONNECT FILTERS GL 3677411 511105 $70.04 08/01/2024 9178675501 SOLAR LIGHTS QTY 2 GL 3097412 511105 $82.15 08/01/2024 9178873353 SOLAR LIGHTS QTY 2 GL 3097412 511105 $82.15 08/01/2024 9178873361 SOLAR LIGHTS QTY 3 GL 3097412 511105 $123.22 08/01/2024 9180705080 EYEWASH REPLACEMENT GL 3677411 511105 $593.43 08/01/2024 9180843527 COVER SLOAN,VALVE REPAIR KIT GL 3677411 511105 $3,283.02 08/01/2024 9180843535 DIGITAL CLAMP METER GL 3677411 511105 $642.06 08/01/2024 9183128892 PLUMBING PARTS GL 3677411 511105 $356.36 08/01/2024 9183946012 AEROSOL QTY 2 GL 1007404 511105 $21.44 08/01/2024 9187289039 CIRCUIT BREAKER LOCKOUT QTY 2 GL 1007404 511105 $29.15 US Total $6,994.63 V11100 - GRAINGER Total $6,994.63 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description 08/01/2024 21050 LIGHTING CONTROLS-C4 Ledger Key Object Amount GL 3677408 511105 $4,850.00 US Total $4,850.00 V11126 - H & S ELECTRIC INC Total $4,850.00 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 62180 CPR ST CFD ADMIN SRV 4/24-6/24 GL 3697409 516101 $459.00 08/01/2024 62181 VC CFD ANL ADMIN-04/24-06/24 GL 8039203 516101 $1,945.00 Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 17 Check Date Invoice Description Ledger Key Object Amount US Total $2,404.00 V11143 - HARRIS & ASSOCIATES, INC. Total $2,404.00 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 3-24-V11151-2 BASKETBALL CAMP-07/01-07/03/24 GL 1005106 516102 $2,376.00 US Total $2,376.00 V11151 - GREG HAYES Total $2,376.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 9575956 R/R APPLIANCES-TMF BUILDING A 08/01/2024 9657188 FLOOR DRAIN COVER V11175 - HIRSCH PIPE & SUPPLY CO INC Total GL GL 7003701 3677406 511105 511105 $349.75 $102.75 US Total $452.50 $452.50 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-60 3 GAMES-07/08/24 GL 1005108 516102 $120.00 US Total $120.00 V11354 - ROBERT KLEIN Total $120.00 Vendor: V11411 - RICHARD D JONES A PROFESSIONAL Check Date Invoice Description Ledger Key Object Amount 08/01/2024 122751 LEGAL SVCS P/E 05/31/24 08/01/2024 123418 LEGAL SVCS P/E 06/30/24 GL GL 1011120 1011120 516199 516199 $436.53 $73.19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount US Total $509.72 V11411 - RICHARD D JONES A PROFESSIONAL Total $509.72 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 08/01/2024 116115 PROGRAM GUIDE-LATL GL 3098200 511101 $1,171.65 08/01/2024 116422 BROCHURES-LATL GL 3098200 511101 $848.63 US Total $2,020.28 V11562 - QWP DIRECT MAIL SERVICES INC D Total $2,020.28 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 86333 SERVICES P/E 04/30/24 GL S3037432 516101 $5,830.00 08/01/2024 86542 SERVICES P/E 05/31/24 GL S3023453 516101 $4,873.50 08/01/2024 86543 SERVICES P/E 05/31/24 GL P3033271 516101 $1,525.00 08/01/2024 86799 SERVICES P/E 06/30/24 GL S3023453 516101 $645.00 08/01/2024 86887 SERVICES P/E-06/30/24 GL 1004400 516101 $3,600.00 08/01/2024 86888 SERVICES P/E-06/30/24 GL 3544402 514107 $6,000.00 US Total $22,473.50 V11592 - MNS ENGINEERS INC Total $22,473.50 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 010-57898 CFD 2002-1 04/24-06/24 GL 8029202 516101 $162.50 08/01/2024 010-58732 CFD 2002-1 07/24-09/24 GL 8029202 516101 $168.25 US Total $330.75 Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount V11619 - WILLDAN FINANCIAL SERVICES Total $330.75 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 141682 LEGAL NOTICE-03/07/24,03/14/24 GL M0153233 516101 $647.60 08/01/2024 142878 LEGAL NOTICE-05/14/24,05/21/24 GL P1018723 516101 $607.70 08/01/2024 143725 LEGAL NOTICE-07/03/24 GL 1003100 516104 $150.55 08/01/2024 143799 SPECIAL SECTION-07/04/24 GL 1001500 516104 $2,150.00 08/01/2024 143853 SCV BUSINESS JOURNAL-07/12/24 GL 1003500 516105 $625.00 US Total $4,180.85 V11667 -PALADIN MULTIMEDIA GROUP INC Total $4,180.85 Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99 V11721 -DENNIS K OSTROM Total $262.99 Vendor: V11729 - PACIFIC LIFT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 27649A GREASE PUMP REPAIR-TMF GL 7007407 511105 $5,941.91 US Total $5,941.91 V11729 - PACIFIC LIFT Total $5,941.91 Vendor: V11753 - PARKHOUSE TIRE INC Page 19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description 08/01/2024 4010201931 TIRE -STOCK 08/01/2024 4010202056 TIRES -STOCK 08/01/2024 4010202138 TIRES -STOCK Ledger Key Object Amount GL 1004503 511105 $264.43 GL 1004503 511105 $1,652.83 GL 1004503 511105 $539.74 US Total $2,457.00 V11753 - PARKHOUSE TIRE INC Total $2,457.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2406-014 SERVICES P/E 06/30/24 GL M0153233 516101 $22,745.00 US Total $22,745.00 V11765 - PAVEMENT ENGINEERING INC Total $22,745.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 208778 SERVICES P/E 04/25/24 GL P3033259 516101 $6,392.00 US Total $6,392.00 V11846 - PSOMAS Total $6,392.00 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 13126 ROUGH GRADING,SAND VOLLEYBALL GL P3034723 516101 $4,455.39 08/01/2024 13127 SERVICES P/E 06/30/24 GL D0004233 516101 $10,462.25 08/01/2024 13127 SERVICES P/E 06/30/24 GL M0152264 516101 $98,972.97 08/01/2024 13130 SERVICES P/E 06/30/24 GL M0152264 516101 $28,129.74 08/01/2024 13137R1 SERVICES P/E 06/30/24 GL C0072229 516101 $72,776.54 08/01/2024 13137R1 SERVICES P/E 06/30/24 GL C0072233 516101 $111,841.77 Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description V11867 - RC BECKER & SONS INC Total Vendor: V12037 - BRIDGE TO HOME Page 21 Ledger Key Object Amount US Total $326,638.66 $326,638.66 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 23-11 INTAKE SPECIALIST-05/24 GL 2033313 516101 $4,295.46 08/01/2024 23-12 INTAKE SPECIALIST-06/24 GL 2033313 516101 $3,615.14 US Total $7,910.60 V12037 - BRIDGE TO HOME Total $7,910.60 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 31876 COFFEE SERVICES-CY 07/24 08/01/2024 31877 COFFEE SERVICES -CH 07/24 GL 1002302 516101 $315.85 GL 1002302 516101 $507.81 US Total $823.66 V12038 - SANTA CLARITA CONCESSIONS Total $823.66 Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07092024 METER INSTALLATION GL P4027723 516101 $2,480.00 08/01/2024 07182024 METER INSTALLATION GL P4027723 516101 $3,000.00 08/01/2024 1088 CAPACITY FEES FOR METERS GL P4027723 516101 $31,893.00 US Total $37,373.00 V12061 -SANTA CLARITA WATER Total Vendor: V12107 - SCV COMMITTEE ON AGING $37,373.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 HW23-12 HANDYWORKER PROGRAM-06/24 GL 2033302 516101 $13,093.99 US Total $13,093.99 V12107 - SCV COMMITTEE ON AGING Total $13,093.99 Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Check Date Invoice Description Ledger Key Object Amount 08/01/2024 01-11721 BOBCAT HYDRAULIC LINES V12196 - PEHD/SO CAL TURF AND TRACTOR Total Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Description GL 3517217 511105 $264.34 US Total $264.34 $264.34 Ledger Key Object Amount 08/01/2024 229787998 PARK STAGE-07/06,07/13,07/20 GL 1003607 512103 $47,500.00 US Total $47,500.00 V12213 - SOS ENTERTAINMENT LLC Total $47,500.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 08/01/2024 6000010017360724 VARIOUS 05/17-06/17 GL 3572425 513101 $1,944.12 08/01/2024 6000015072470724 VARIOUS 05/21-06/23 GL 3544402 513101 $8,088.67 08/01/2024 7000068783540724 27993 SECO CANY 06/17-07/17 GL 3544402 513101 $115.01 08/01/2024 7000179202870724 27601 CANYON VI 04/23-06/20 GL 3567200 513101 $16,123.23 08/01/2024 7000192562610724 ELECTRIC UTILITY GL 3572418 513101 $1,268.05 08/01/2024 7000296288940724 24899.5 RAILROA 06/17-07/17 GL 3544402 513101 $79.57 08/01/2024 7000634678510724 ELECTRIC UTILITY GL 3572447 513101 $145.64 08/01/2024 7000809028920724 22122 SOLEDAD C 06/12-07/14 GL 1007204 513101 $1,880.94 Page 22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 7000830686220724 24097 COPPER HI 06/17-07/17 GL 3544402 513101 $73.26 08/01/2024 7000832297810724 24295 COPPER HI 06/17-07/17 GL 3544402 513101 $91.47 08/01/2024 7000834462150724 24591 COPPER HI 06/17-07/17 GL 3544402 513101 $96.08 08/01/2024 7000848148240724 24525 COPPER HI 06/17-07/17 GL 3544402 513101 $74.48 08/01/2024 7001489334400724 22505 14TH ST S 06/17-07/17 GL 1001501 513101 $516.71 08/01/2024 7001684117470724 26933.5 GOLDEN 06/12-07/14 GL 3544402 513101 $66.53 08/01/2024 7001686479810724 28851.5 WOODSID 06/12-07/14 GL 3572454 513101 $90.98 08/01/2024 7001759570340724 24429.5 MAIN ST 06/17-07/17 GL 3544402 513101 $82.96 08/01/2024 7001840202590724 18410 SIERRA HW 06/12-07/14 GL 3677408 513101 $14,134.29 08/01/2024 7002072893470724 27151.5 MCBEAN 06/12-07/14 GL 3592403 513101 $69.31 08/01/2024 7002260356090724 27491.5NEWHALL 06/12-07/14 GL 3592403 513101 $260.22 08/01/2024 7002516061220724 24580 VALENCIA 06/12-07/14 GL 3544402 513101 $120.25 08/01/2024 7002759942450724 24715.5 AVE TI 06/12-07/14 GL 3544402 513101 $126.83 08/01/2024 7002760023290724 23400.5 NEWHALL 06/14-07/16 GL 3544402 513101 $103.39 08/01/2024 7002811001820724 28000 MCBEAN PA 06/14-07/16 GL 3544402 513101 $101.46 08/01/2024 7002997658140724 18490.5 SOLEDAD 06/12-07/14 GL 3544402 513101 $132.66 08/01/2024 7003015988110724 28035 NEWHALL R 06/12-07/14 GL 3544402 513101 $88.74 08/01/2024 7003069712940724 26211.5/26211.7 06/12-07/14 GL 3544402 513101 $45.13 08/01/2024 7003069712940724 26211.5/26211.7 06/12-07/14 GL 3672400 513106 $45.13 08/01/2024 7003301324700724 22551 9TH ST 06/12-07/14 GL 1007405 513101 $4,280.62 08/01/2024 7003301903670724 20502.5 CLAREMO 06/12-07/14 GL 3544402 513101 $146.05 08/01/2024 7003303441530724 27199.5 GOLDEN 06/12-07/14 GL 3544402 513101 $111.44 08/01/2024 7003417986410724 19401.5GOLDEN V 06/12-07/14 GL 3592403 513101 $26.44 08/01/2024 7003445571780724 19343.5 GOLDEN 06/12-07/14 GL 3592403 513101 $54.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Aug 1, 2024 9:11:02 AM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 7003592448970724 23290 WILEY CAN 06/10-07/10 GL 3544402 513101 $69.37 08/01/2024 7003711546790724 22898.5 DECORO 06/12-07/14 GL 3544402 513101 $91.69 08/01/2024 7004250104930724 VARIOUS 06/12-07/14 GL 3592403 513101 $158.48 08/01/2024 7004305154470724 26453 ROCKWELL 06/12-07/14 GL 3544402 513101 $88.99 08/01/2024 7004959365900724 17701.5 JAKES W 06/12-07/14 GL 3592403 513101 $69.16 08/01/2024 7005119630140724 VARIOUS 06/12-07/16 GL 1007404 513101 $296.69 08/01/2024 7005119630140724 VARIOUS 06/12-07/16 GL 3572439 513101 $296.70 08/01/2024 7005525323530724 23999.5 NEWHALL 06/12-07/14 GL 3544402 513101 $101.69 08/01/2024 7005961110190724 VARIOUS 06/11-07/14 GL 3572412 513101 $1,152.37 08/01/2024 7006092537110724 ELECTRIC UTILITY GL 3572415 513101 $890.95 08/01/2024 7006094994430724 ELECTRIC UTILITY GL 3572417 513101 $3,142.68 08/01/2024 7006701939590724 27550 VISTA CYN 06/12-07/14 GL 7007407 513101 $1,436.42 08/01/2024 7007673312740724 21418.5 NEEDHAM 06/12-07/14 GL 3592403 513101 $74.60 08/01/2024 7007674025110724 21364.5 NEEDHAM 06/12-07/14 GL 3592403 513101 $40.18 08/01/2024 7007992391230724 26147 MCBEAN PK 06/10-07/10 GL 3677403 513101 $765.83 08/01/2024 7008009019640724 18185.5 SKYLINE 06/12-07/14 GL 3592403 513101 $389.70 08/01/2024 7008603186090724 26332 CITRUS ST 06/12-07/15 GL 1307414 513101 $2,343.25 08/01/2024 7008809765750724 26211.5 GOLDEN 06/12-07/14 GL 3672400 513101 $18.44 08/01/2024 7008812673730724 17365 HUMPHREYS 06/12-07/14 GL 3687413 513101 $15,121.73 08/01/2024 7008864157500724 26330 CITRUS ST 06/13-07/15 GL 1307414 513101 $1,702.22 08/01/2024 7590566126 METER AND SERVICE CHANGE GL C0064233 516101 $3,167.54 US Total $82,002.48 V12225 - SOUTHERN CALIFORNIA EDISON Total $82,002.48 Vendor: V12257 - STANDARD INSURANCE CO Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 25 Check Date Invoice f Description Ledger Key Object Amount 08/01/2024 07/01/2024 XRW643050-07/24 GL 100 200401 $645.83 US Total $645.83 V12257 - STANDARD INSURANCE CO Total $645.83 Vendor: V12261 -STATE CONTROLLER'S OFFICE Check Date Invoice Description Ledger Key Object Amount 08/01/2024 FTB-00006965 01/01/23-12/31/23 FTB OFFSETS GL 1002102 516101 $16.92 US Total $16.92 V12261 -STATE CONTROLLER'S OFFICE Total $16.92 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8007574511 SHRED BIN SERVICES-06/07/24 GL 1002100 516102 $41.94 US Total $41.94 V12273 - STERICYCLE INC DBA SHRED IT Total $41.94 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 155519284-0002 FORKLIFT RENTAL-06/17-06/18/24 08/01/2024 156269723-0001 FORKLIFT RENTAL -FIREWORKS SHOW 08/01/2024 156370179-0001 PROPANE-QTY 13.5 08/01/2024 156540174-0001 PROPANE-QTY 4 GL GL GL GL P4034601 1003605 3677303 1007404 516101 512103 511105 511105 $792.56 $809.36 $66.52 $19.71 US Total $1,688.15 V12302 -SUNBELT RENTALS INC. Total $1,688.15 Vendor: V12335 - TAFT ELECTRIC COMPANY User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description Ledger Key Object Amount 08/01/2024 70-7611-00 BOND FEE-11/16/24 GL 08/01/2024 70-7611-01 SERVICES P/E 11/03/23 GL 08/01/2024 70-7611-02 BOND FEE-11/05/23 GL 08/01/2024 70-7611-03 SERVICES P/E 11/06/23 GL 08/01/2024 70-7611-04 RESTORE CONCRETE-NRR 11/07/23 GL 08/01/2024 70-7611-05 RELOCATE-NRR 11/08/23 GL 08/01/2024 70-7611-06 TRAFFIC CONTROL-NRR 11/06/23 GL 08/01/2024 7516-395 WIRING MCBEAN BRIDGE GL V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY M0149260 516101 M0149260 516101 M0149260 516101 M0149260 516101 M0149260 516101 M0149260 516101 M0149260 516101 3592403 516125 $440.00 $731.30 $13,642.38 $762.63 $5,044.62 $10, 394.52 $13,416.68 $9,107.68 US Total $53,539.81 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 060323020090724 27285 SECO CYN 08/16-07/18 GL 08/01/2024 062021161140724 26147 MCBEAN PKWY 06/10-07/10 GL 08/01/2024 066492798060724 28250 CONSTELLA 06/14-07/16 GL 08/01/2024 083260593370724 27745 SMYTH DR 06/14-07/16 GL 08/01/2024 152522050080724 25663 AVE STANF 06/14-07/16 GL 08/01/2024 154622050040724 25663 AVE STANF 06/14-07/16 GL 3677411 513102 3677403 513102 7003701 513102 1205120 513102 1007410 513102 1007410 513102 $53,539.81 $416.93 $30.68 $158.73 $4,763.40 $54.95 $1.75 US Total $5,426.44 V12364 - GAS COMPANY Total $5,426.44 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Page 26 08/01/2024 100611 SERVICES P/E 06/30/24 GL M0149267 516101 $58,930.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 27 Check Date Invoice Description Ledger Key Object Amount US Total $58,930.00 V12438 - TWINING LABORATORIES OF SO CAL Total $58,930.00 Vendor: V12460 - UNITED RENTALS NORTH AMERICA I Check Date Invoice Description Ledger Key Object Amount 08/01/2024 235866518-001 EQUIPMENT RENTAL-07/24 GL 1003605 512103 $1,765.70 US Total $1,765.70 V12460 - UNITED RENTALS NORTH AMERICA I Total $1,765.70 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 21953 STAFF NAME BADGES 08/01/2024 22052 UNIFORMS -YOUTH IN GOVERNMENT GL GL 1005315 1005309 519106 511101 $306.60 $858.47 US Total $1,165.07 V12529 - VIA PROMOTIONALS INC Total $1,165.07 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2024-499169-00 TRAFFIC PAINT -WHITE 08/01/2024 2024-534737-00 TIP LINE LAZER, GUARD 08/01/2024 2024-535770-00 PAINTING SUPPLIES 08/01/2024 2024-535797-00 PAINTING SUPPLIES 08/01/2024 2024-542519-00 PAINTING SUPPLIES GL GL GL GL GL 2304504 2304504 1007404 1007404 3097412 511110 511110 511105 511105 511105 $1,677.54 $238.38 $278.52 $22.84 $185.35 US Total $2,402.63 V12538 - VISTA PAINT Total $2,402.63 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 28 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 74044287 ASPHALT SUPPLIES-06/26/24 GL 2304504 511111 $143.72 US Total $143.72 V12547 - VULCAN MATERIALS COMPANY Total $143.72 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 08/01/2024 250000000005 SRD-05/24 GL 1006000 516102 $89,998.57 US Total $89,998.57 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0000300826 POOL PUMP & MOTOR REBUILD-VMP GL 3677403 511105 $1,014.64 US Total $1,014.64 V12647 - WRIGHT'S SUPPLY INC. Total $1,014.64 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 243477EC ABC -ORPHAN 06/14/24 GL 102 201053 $8,089.19 08/01/2024 243509EC SCV SENSES-06/20/24 GL 1003608 516102 $854.96 08/01/2024 243631EC CIT-CYN COUNTRY 06/24 GL 1006000 516101 $34,715.28 08/01/2024 243684EC COPS-06/24 GL 2346100 516101 $43,590.66 08/01/2024 243684EC MAINTENANCE-06/24 GL 1006000 516101 $280.84 08/01/2024 243684EC MONTHLY GENERAL LAW-06/24 GL 1006000 516150 $2,083,628.91 08/01/2024 243684EC MONTHLY LIABILITY-06/24 GL 1006000 515102 $198,337.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 243712EC CITATION PROCESSING-06/24 GL 1006000 516101 08/01/2024 243713EC RESPONSE CAR OT-06/01/24 GL 1006000 516153 08/01/2024 243714EC CRIME SUPPRESSION-06/24 GL 1006000 516150 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Page 29 $3,200.66 $841.88 $127,162.28 US Total $2,500,702.52 $2,500,702.52 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 240318 VAL LIBRARY UTILITIES-03/24 GL 3097412 513102 $2,395.46 08/01/2024 240418 VAL LIBRARY UTILITIES-04/24 GL 3097412 513101 $12,726.39 08/01/2024 240418 VAL LIBRARY UTILITIES-04/24 GL 3097412 513102 $1,657.05 08/01/2024 240418 VAL LIBRARY UTILITIES-04/24 GL 3097412 513106 $864.43 08/01/2024 240518 VAL LIBRARY UTILITIES-05/24 GL 3097412 513101 $7,384.70 08/01/2024 240518 VAL LIBRARY UTILITIES-05/24 GL 3097412 513102 $1,045.16 08/01/2024 240518 VAL LIBRARY UTILITIES-05/24 GL 3097412 513106 $1,150.60 08/01/2024 240618 VAL LIBRARY UTILITIES-06/24 GL 3097412 513101 $10,506.25 08/01/2024 240618 VAL LIBRARY UTILITIES-06/24 GL 3097412 513102 $1,277.28 08/01/2024 240618 VAL LIBRARY UTILITIES-06/24 GL 3097412 513106 $885.82 08/01/2024 99079052401 VALENCIA LIBRARY MAINT-05/24 GL 3097412 516101 $2,866.16 08/01/2024 99079062401 VALENCIA LIBRARY MAINT-06/24 GL 3097412 516101 $70,329.27 US Total V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT $113,0$$.57 $113,088.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002021 08/01/2024 F0014332 SC FIRE FILM REVIEW-06/24 FIRE SAFETY OFFICE-06/20/24 GL 102 201060 GL 1003608 516102 $6,786.00 $861.88 US Total $7,647.88 V12703 - LA COUNTY FIRE DEPARTMENT Total $7,647.88 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 072524 ANIMAL CONTROL-06/24 GL 08/01/2024 241926 VECTOR CONTROL-06/06/24 GL 08/01/2024 241930 VECTOR CONTROL-06/12/24 GL 08/01/2024 9244255-2024 FEE-07/24 GL 08/01/2024 IN240001056 PROPERTY DMG BOUQUET&ESPUELLA GL 08/01/2024 IN240001057 PROPERTY DAMAGE COSTCO VP GL 08/01/2024 IN240001060 PROPERTY DAMAGE COPPERHILL GL 08/01/2024 SCL2324-04 PROBATION-QTR 4 FY23/24 GL 1003203 516101 $70,023.49 7007407 516110 $176.12 3572454 516111 $389.35 3572424 516101 $31,568.61 3544402 516125 $34,364.39 3544402 516125 $1,626.39 3544402 516125 $1,424.93 1006000 516102 $60,368.00 US Total $199,941.28 V12705 - LA COUNTY Total $199,941.28 Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002025 SCVCMA DUES-07/01/24-06/30/25 GL 1001100 510102 $55.00 US Total $55.00 V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $55.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 101192 4TH OF JULY COUNCIL BANNERS 08/01/2024 101251 PET WASTE FLYERS QTY 200 08/01/2024 101269 YOUTH SPORTS MANUALS GL 1001000 GL 3567200 GL 1005108 511101 510104 510104 $542.21 $152.36 $209.71 US Total $904.28 V12747 - PETERSON PRINTING B GRAPHICS Total $904.28 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 X07142024 ACCT# 876205455-07/24 08/01/2024 X07142024 ACCT# 876205455-07/24 08/01/2024 X07142024 ACCT# 876205455-07/24 GL 1002201 GL 1004500 GL 3544402 513105 513103 513103 $78.98 $39.49 $42.49 US Total $160.96 V12811 -AT&T MOBILITY Total $160.96 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 22-029-07 SERVICES P/E 06/21/24 GL B2018367 516101 $29,361.70 US Total $29,361.70 V12960 - PACIFIC COAST LAND DESIGN INC Total $29,361.70 Vendor: V13276 - JAM SERVICES Check Date Invoice Description 08/01/2024 181349 PEDESTRIAN PUSH BUTTON SIGNS Ledger Key GL 3544402 Object 514107 Amount $712.08 US Total $712.08 V13276 -JAM SERVICES Total $712.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 32 Vendor: V13314 - METROPOLITAN TRANSPORTATION CO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4926-AR13393 STREET SAVER ANNUAL SBSCRPTN GL M0153264 516101 $4,500.00 US Total $4,500.00 V13314 - METROPOLITAN TRANSPORTATION CO Total $4,500.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 SINV000686 SVC & MAINT-06/24 GL 7003700 518503 $27,533.33 US Total $27,533.33 V14250 - CONNEXIONZ LIMITED LLC Total $27,533.33 Vendor: V14437 - CARAHSOFT TECHNOLOGY CORPORATI Check Date Invoice Description Ledger Key Object Amount 08/01/2024 IN1709791 IQM2 SUPPORT 07/01124-06/30/25 GL 1002200 516101 $32,017.20 US Total $32,017.20 V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $32,017.20 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 17397 INFLATABLE RENTAL-07/01/24 GL 1005315 512103 08/01/2024 17399 INFLATABLE RENTAL-07/15/24 GL 1005315 512103 08/01/2024 17401 INFLATABLE RENTAL-07/29/24 GL 1005315 512103 V14454 - SCV BOUNCE COMPANY Total Vendor: V14509 - KIMBALL MIDWEST $390.00 $450.00 $765.00 US Total $1,605.00 $1,605.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 102391455 WASH ERS,LOCKNUTS,CABLE TIES GL 1004503 511105 $289.32 US Total $289.32 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 130007 ADMIN-06/24 08/01/2024 130149 SUMMER TROLLEY-06/24 GL 7003700 516119 GL 3603504 516101 $289.32 $472,084.60 $40,007.29 US Total $512,091.89 V14569 - MV TRANSPORTATION INC Total $512,091.89 Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Description Ledger Key Object Amount 08/01/2024 20867 UNIFORM HATS GL 3677300 519106 $1,801.80 US Total $1,801.80 V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,801.80 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 17853 SERVICES P/E 05/31/24 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC GL C0064233 516101 $219,481.31 US Total $219,481.31 $219,481.31 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 15QJ1109 STOPLIGHT SWITCH-V#354 GL 1004503 511105 $39.11 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice 08/01/2024 15QU8070 08/01/2024 15QV6908 08/01/2024 15QV8616 08/01/2024 15QX9457 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description FUEL PRESS REGULATOR-V#181 RAPID SEAL KIT-V#256 PROGRAMMABLE SENSOR-V#333 ALTERNATOR-V#213 V14935 - FAST UNDERCAR INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount GL 1004503 511105 $93.62 GL 1004503 511105 $27.56 GL 1004503 511105 $120.89 GL 1004503 511105 $298.78 US Total $579.96 $579.96 Ledger Key Object Amount 08/01/2024 1CR0092410 CORE RETURN GL 1004503 511105 ($101.84) 08/01/2024 11N0638198 DRAWBAR HITCH QTY. 10-STOCK GL 1004503 511105 $848.41 08/01/2024 11N0638274 TRANSMISSION FILTER-V#259 GL 1004503 511105 $63.77 US Total $810.34 V15193 - H & H AUTO PARTS WHOLESALE Total $810.34 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 08/01/2024 179511321 STAINLESS STEEL STRAPS GL 2304504 514108 $578.47 08/01/2024 179877068 WIPES QTY 7 GL 1005312 510103 $581.86 US Total $1,160.33 V15366 - ULINE Total $1,160.33 Vendor: V15536 - CRAIG NEWTON Check Date Invoice Description Ledger Key Object Amount 08/01/2024 NEWTON JULY 10 MUSIC PERFORMANCE-07/10/24 GL 3098200 517112 $400.00 US Total $400.00 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 35 Check Date Invoice Description Ledger Key Object Amount V15536 - CRAIG NEWTON Total $400.00 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06163024 J-TEAM-06/17/24-06/26/24 GL 1006000 516102 $1,850.00 US Total $1,850.00 V15579 - MILTON ROBINSON Total $1,850.00 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07/26/2024 GARNISHMENT LASD-07/26/24 GL 100 200315 $331.28 US Total $331.28 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $331.28 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2109.7-012 CONSULTING SERVICES-06/24 GL 1003100 516102 $2,089.10 US Total $2,089.10 V16368 - KOSMONT & ASSOCIATES Total $2,089.10 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16824 - PATSY AYALA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99 V16824 - PATSY AYALA Total $262.99 Vendor: V16881 -GIL TOBON Check Date Invoice 08/01/2024 YSSM24-69 4 GAMES-07/08/24 Description Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 V16881 - GIL TOBON Total $160.00 Vendor: V17083 - MAGIC MAINTENANCE INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 109426 MOLD REMEDIATION-VCC GL P1018723 516101 $36,186.00 US Total $36,186.00 V17083 - MAGIC MAINTENANCE INC Total $36,186.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 08/01/2024 129 SVYSVC 2ND REV PM84419-RAY GL 1004300 516101 $250.00 US Total $250.00 V17173 - MIKE KENNADA CONSULTING Total $250.00 Vendor: V17249 - AMERICAN BUSINESS MACHINES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 751092 CANNON PLOTWAVE 3000 GL 7202203 520102 $16,418.43 US Total $16,418.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 37 Check Date Invoice Description Ledger Key Object Amount V17249 - AMERICAN BUSINESS MACHINES Total $16,418.43 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002016 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 US Total $196.53 V17476 - SUSAN DIANNE SHAPIRO Total $196.53 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-81 5 GAMES-07/20/24 GL 1005108 516102 $200.00 US Total $200.00 V17736 - RANDY WILLIAM ADAIR Total $200.00 Vendor: V17797 - EVERBRIDGE INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 M82462 NIXIE ENGAGE-06/12/24-06/11/25 GL 1001101 513103 $2,868.41 US Total $2,868.41 V17797 - EVERBRIDGE INC Total $2,868.41 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 34865 08/01/2024 34897 REPAIRS FOR V#213 REPAIRS FOR V#353 V18107 - GSP COLLISION INC Total GL 7212306 515102 $1,980.00 GL 7212306 515102 $3,864.80 US Total $5,844.80 $5,844.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 38 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-57 5 GAMES-07/13/24 GL 1005108 516102 $200.00 US Total $200.00 V18196 - JOSEPH A TRIPOLI Total $200.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1-3415 SCVTV WEBHOSTING-07/24 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18756 - ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0005295 WINDOW ENVELOPES GL 1002303 516101 $47.16 US Total $47.16 V18756 -ARGYLE MAILING & FULFILLMENT S Total $47.16 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-00703 CONCRETE PANEL REMOVE/REPLACE GL 3572414 516113 $4,955.00 US Total $4,955.00 V18844 - JP ARMAN COMPANY Total $4,955.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002013 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 39 Check Date Invoice Description Ledger Key Object Amount US Total $196.53 V18976 - PATRICIA JANET RASMUSSEN Total $196.53 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 533326 BLOWER MOTOR4322 08/01/2024 533330 WIRE HARNESS CONNECTOR-V#322 08/01/2024 533859 CABLE ASY-V#233 GL GL GL 1004503 1004503 1004503 511105 511105 511105 $293.82 $64.00 $55.34 US Total $413.16 V18994 - AUTONATION FORD VALENCIA Total $413.16 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 30664 INSTALL 2 ELEC WATER HEATER-VL GL M1041309 516101 $24,996.00 US Total $24,996.00 V18997 - KURT BOHMER PLUMBING INC Total $24,996.00 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-61 3 GAMES-07/08/24 08/01/2024 YSSM24-80 5 GAMES-07/20/24 GL GL 1005108 1005108 516102 516102 $120.00 $200.00 US Total $320.00 V19132 - TED LAMOUREAUX Total $320.00 Vendor: V19149 - NORA YEGHYAIAN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 063966 SMOG TEST-V#264 GL 1004503 511105 $45.00 US Total $45.00 V19149 - NORA YEGHYAIAN Total $45.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 P63975A LIFTED SKID COVER GL 1004503 511105 ($125.02) 08/01/2024 P85705 GEARSHIFT LEVER, BUM PER-V#2626 GL 1004503 511105 $234.90 08/01/2024 P86588 VEHICLE REPAIRS-V#2022 GL 7212306 515102 $804.97 08/01/2024 P86918 HYDRAULIC HOSE-V#2633 GL 1004503 511105 $177.74 08/01/2024 P87440 CUSHION COVER-V#2016 GL 1004503 511105 $52.85 08/01/2024 P87502 RACK,FUEL PUMP-V#2614 GL 1004503 511105 $558.36 08/01/2024 P87509 CYLINDER HEAD,GASKETS-V#2603 GL 1004503 511105 $890.65 08/01/2024 P87511 KNOB -STOCK GL 1004503 511105 $64.56 08/01/2024 W35830 REPAIRS TO LELY GL 3677303 511105 $1,395.34 US Total $4,054.35 V19194 - ARIZONA MACHINERY LLC Total $4,054.35 Vendor: V19436 - JOSEPH FERRI Check Date Invoice Description Ledger Key Object Amount 08/01/2024 FERRARI JUNE 27 PRESENTATION-OTNL 06/27/24 GL 3098200 517112 $350.00 US Total $350.00 V19436 - JOSEPH FERRI Total $350.00 Vendor: V19468 - TWILIO INC Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 OSAFSY-2024-06 TEXT RESPONSE SERVICE-06/24 GL 7003700 518503 $1,201.94 US Total $1,201.94 V19468 - TWILIO INC Total $1,201.94 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 02586CO24209528 LIBRARY MATERIALS-07/24 08/01/2024 02586DA24205431 LIBRARY MATERIALS-07/24 08/01/2024 02586DA24207475 LIBRARY MATERIALS-07/24 V19638 - OVERDRIVE INC Total Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT GL 3098200 511120 $9,319.74 GL 3098200 511120 $47.00 GL 3098200 511120 $1,860.65 US Total $11,227.39 $11,227.39 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2C6044733 FIBER CABLES GL 3544402 514107 $985.50 08/01/2024 2C6044777 FIBER CABLES GL 3544402 514107 $2,847.00 US Total $3,832.50 V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $3,832.50 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-53 3 GAMES-07/11/24 GL 1005108 516102 $120.00 08/01/2024 YSSM24-71 7 GAMES-07/18,07/20/24 GL 1005108 516102 $280.00 US Total $400.00 V19667 - ROBERT RICHARD CREO Total $400.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Vendor: V19669 - PAUL LANDAVAZO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-62 3 GAMES-07/13/24 GL 1005108 516102 $120.00 US Total $120.00 V19669 - PAUL LAN DAVAZO Total $120.00 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 114589 FREEGAL SUB-07/01/24-06/30/25 08/01/2024 114739 DIGITAL MATERIALS-06/24 GL GL 3098200 3098200 511120 511120 $22,480.00 $18.50 US Total $22,498.50 V19687 - LIBRARY IDEAS LLC Total $22,498.50 Vendor: V19706 - TUMBLEWEED PRESS INC Check Date Invoice Description 08/01/2024 116882 SUBSCRIPTION 07/01/24-06/30/25 Ledger GL Key 3098200 Object 511120 Amount $1,534.08 US Total $1,534.08 V19706 - TUMBLEWEED PRESS INC Total $1,534.08 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1000231797a€'1 FLIPSTER-07/01/24-06/30/25 GL 3098200 511120 $17,140.55 US Total $17,140.55 V19712 - EBSCO INDUSTRIES INC Total $17,140.55 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Page 42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 43 Description Ledger Key Object Amount 08/01/2024 24-1568 DOC ANALYSIS & RECORDING GL 1003800 516102 $40.00 US Total $40.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $40.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0024561-IN ACQUISITION SERVICES-06/24 GL S3038233 516101 $303.75 US Total $303.75 V19870 - PARAGON PARTNERS LTD Total $303.75 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description 08/01/2024 YSSM24-63 3 GAMES-07/08/24 08/01/2024 YSSM24-72 3 GAMES-07/18/24 V19952 - ANTHONY CORONA Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $120.00 US Total $240.00 Ledger Key Object Amount $240.00 08/01/2024 9181 CARPET CLEANING-OTNL 05/24 GL 3097412 516101 $4,521.81 US Total $4,521.81 V20074 - ADVANCED GREEN SOLUTIONS Total $4,521.81 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 75890 17 INDUSTRIAL SWITCHES GL 3544402 514107 $49,756.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 44 Check Date Invoice Description Ledger ` Key Object Amount 08/01/2024 75946 1000MBPS MEDIA CONVERTER GL 3544402 514107 $2,533.26 US Total $52,290.01 V20197 - SIREX LLC Total $52,290.01 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 505735774 LIBRARY MATERIALS-07/24 GL 3098200 511120 $794.07 US Total $794.07 V20341 - MIDWEST TAPE LLC Total $794.07 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1217541 SERVICES P/E 06/30/24 GL 2033301 516101 $3,153.00 US Total $3,153.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $3,153.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 08/01/2024 14276720 PFM-1590-04/24 08/01/2024 14276721 RDA HOUSING-1593-04/24 08/01/2024 14315192 RDA HOUSING-1593-05/24 08/01/2024 14315193 PFM-1590-05/24 GL GL GL GL 100 392 392 100 430301 430301 430301 430301 $372.00 $50.00 $50.00 $496.00 US Total $968.00 V20375 - US BANK NATIONAL ASSOCIATION Total $968.00 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06/01/2024 002931-06/24 GL 100 200308 $3,406.94 US Total $3,406.94 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,406.94 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 166360052 GROUP ID: 1002046-07/24 GL 100 200313 $5,285.40 US Total $5,285.40 V20419 - FIDELITY SECURITY LIFE INS Total $5,285.40 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06/01 /2024 08/01/2024 07/01 /2024 1058023-10001-06/24 GL 100 200308 $23,090.88 1058023-10001-07/24 GL 100 200308 $23,520.48 US Total $46,611.36 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description 08/01/2024 INV-202972 AEROSOL PAINT $46,611.36 Ledger Key Object Amount GL 3677303 516123 $4,984.24 US Total $4,984.24 V20546 - PIONEER MANUFACTURING COMPANY Total $4,984.24 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 19607 AIR SITES USAGE FEES 07/24 GL 1002201 513103 $600.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description 08/01/2024 19607 AIR SITES USAGE FEES 07/24 Page 46 Ledger Key Object Amount GL 7003700 511105 $350.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 US-PSI-1481679 ADOBE PRO-D.BREWER GL 1002301 511101 $59.36 08/01/2024 US-PSI-1482087 MS ENTERPRISE AGREEMENT FY25 GL 1002200 516101 $42,691.36 US Total $42,750.72 V20581 - SOFTWARE ONE INC. Total $42,750.72 Vendor: V20861 - LANGUAGE NETWORK INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 P6512 NOTICE OF ELECTIONS -ES V20861 - LANGUAGE NETWORK INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice 08/01/2024 112875 08/01/2024 112876 08/01/2024 112877 08/01/2024 113830 08/01/2024 113831 08/01/2024 113832 08/01/2024 113833 Description RENTAL-02/ 17 , 02/24/24 RENTAL-02 /24 , 0 2 /2 5/24 RENTAL-02/ 17,02/18,02/19/24 RENTAL 03/02,03/03,03/09,03/10 JANITORIAL SVC-CENTRAL 03/24 JANITORIAL SVC-CITRUS 03/24 RENTALS 03/30/24 GL 1002301 516104 $125.00 US Total $125.00 $125.00 Ledger Key Object Amount GL 100 201139 $786.52 GL 100 201139 $955.06 GL 100 201139 $1,011.24 GL 100 201139 $1,179.78 GL 3677411 516101 $1,536.01 GL 3677411 516101 $425.48 GL 100 201139 $224.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 114396 JANITORIAL SVC-SKYLINE 04/24 GL 3677411 516101 $1,536.01 08/01/2024 114397 JANITORIAL SVC-CITURS 04/24 GL 3677411 516101 $425.48 08/01/2024 114398 RENTAL-04/14,04/27,04/28/24 GL 100 201139 $1,179.78 08/01/2024 114399 RENTAL-04/20,04/23,04/30/24 GL 100 201139 $730.34 08/01/2024 114400 RENTAL-04/27,04/28/24 GL 100 201139 $730.34 08/01/2024 114413 JANITORIAL SVC-CENTRAL 04/24 GL 3677411 516101 $1,536.01 08/01/2024 114798 JANITORIAL SVC-CENTRAL 05/24 GL 3677411 516101 $1,536.01 08/01/2024 114800 JANITORIAL SVC-SKYLINE 05/24 GL 3677411 516101 $1,536.01 08/01/2024 114801 JANITORIAL SVC-CITRUS 05/24 GL 3677411 516101 $425.48 08/01/2024 114924 JANITORIAL SVCS-CENTRAL 06/24 GL 3677411 516101 $1,536.01 08/01/2024 114925 JANITORIAL SVCS-SKYLINE 06/24 GL 3677411 516101 $1,536.01 08/01/2024 114926 JANITORIAL SVCS-CITRUS 06/24 GL 3677411 516101 $425.48 08/01/2024 115770 PORTER SVCS-ACQ 06/13-06/16/24 GL 100 201139 $1,797.76 08/01/2024 115771 PORTER SVCS-CP 06/19 GL 100 201139 $224.72 08/01/2024 115774 PORTER SCVS-CP 06/08,06/22/24 GL 100 201139 $1,516.86 08/01/2024 115775 PORTER SVCS-RACE RUN 06/23/24 GL 100 201139 $337.08 08/01/2024 115776 PORTER SVCS-NHCC 06/01/24 GL 100 201139 $224.72 08/01/2024 115777 PORTER SVCS-C4 06/24 GL 100 201139 $1,404.50 US Total $24,757.41 V20913 - SERVICON SYSTEMS INC Total $24,757.41 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 S007450787.001 BATTERIES, HAMMER & SANDER-TMF GL 7003701 511105 $1,332.62 08/01/2024 S007509441.002 NEW DRILL BITS SET-TMF GL 7003701 511105 $169.83 Page 47 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $1,502.45 V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,502.45 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99 V21066 - RENEE E BERLIN Total $262.99 Vendor: V21126 - SLATER WATERPROOFING INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4566 SERVICES P/E 06/30/24 GL M1038357 516101 $44,406.32 US Total $44,406.32 V21126 - SLATER WATERPROOFING INC Total $44,406.32 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 08/01/2024 680045218 DODGERS RECYCLING CMPGN-06/24 08/01/2024 680045219 DODGERS RECYCLING CMPGN-05/24 08/01/2024 680045220 DODGERS RECYCLING CMPGN-06/24 GL 2597206 GL 2597206 GL 2597206 516101 516101 516101 $1,537.50 $3,915.00 $276.10 US Total $5,728.60 V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,728.60 Vendor: V21296 - DAN MAY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 17-152-30.1 SVYSVS SDWLK NEWH AVE 1ST CK GL 1004300 516101 $520.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $520.00 V21296 - DAN MAY Total $520.00 Vendor: V21304 - COMPLETE PAPERLESS SOLUTIONS L Check Date Invoice Description 08/01/2024 4160 LASERFICHE LIC/SUP 7/1-6/30/25 Ledger Key Object Amount GL 1002200 516101 $43,844.50 US Total $43,844.50 V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $43,844.50 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8870-1027864 EXTERIOR LIGHT-VCC GL P1018723 516101 $175.89 08/01/2024 8870-1028148 LED BULBS QTY 25 GL 3677411 511105 $260.06 US Total $435.95 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $435.95 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description 08/01/2024 409162 ERP/FIN SYSTEM REPLACEMENT Ledger Key Object Amount GL 7202203 516101 $9,945.00 US Total $9,945.00 V21457 - SUPERION, LLC Total $9,945.00 Vendor: V21634 - HUNTER SPORTS MARKETING LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-CSC-001 LA DODGERS RECYCLING AD-06/24 GL 2597206 516101 $10,000.00 US Total $10,000.00 User Name: SANTA-CLARITATOQU INN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description Ledger Key Object Amount V21634 - HUNTER SPORTS MARKETING LLC Total $10,000.00 Vendor: V21635 - JOHN JOHNSON Check Date Invoice Description Ledger Key Object Amount 08/01/2024 3-24-V21635 VOLLEYBALL CAMP-07/08-07/11/24 GL 1005106 516102 $8,505.00 US Total $8,505.00 V21635 - JOHN JOHNSON Total $8,505.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8680 SERVICES P/E 05/31/24 GL R3008271 516101 $5,844.00 US Total $5,844.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $5,844.00 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INV-0000012131 E BENEFITS PORT 05/30/24 08/01/2024 INV-0000012670 E BENEFITS PORT 06/30/24 GL 1002200 516101 $463.00 GL 1002200 516101 $470.00 US Total $933.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $933.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 08/01/2024 22909 BUILDING PLAN REVIEW 06/24 GL 1003800 516101 $46,592.85 US Total $46,592.85 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $46,592.85 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 51 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 185615 PARKING ENFORCEMENT 04/24 08/01/2024 186210 PARKING ENFORCEMENT-05/24 GL 1003202 516102 GL 1003202 516102 $56,393.46 $58,601.44 US Total $114,994.90 V21928 - ACE PARKING III LLC Total $114,994.90 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1-133122264816 HVAC REPAIR -OLD TOWN LIBRARY GL 3097412 08/01/2024 1-133468026118 HVAC REPAIRS -OLD TOWN LIBRARY GL 3097412 516101 516101 $709.60 $1,647.11 US Total $2,356.71 V21977 - JOHNSON CONTROLS INC Total $2,356.71 Vendor: V22112 - TED NORRIS Check Date Invoice Description 08/01/2024 3-24-V22112-2 PICKLEBALL-06/12/24-07/10/24 Ledger Key GL 1005106 Object 516102 Amount $1,188.00 US Total $1,188.00 V22112 - TED NORRIS Total $1,188.00 Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 052124A LUNCHES-04/01/24-05/31/24 GL 1005308 516101 $392.00 US Total $392.00 V22130 - SODEXO INC & AFFILIATES Total $392.00 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 10002403000624 21565.5 CLEARDA 04/29-05/28 GL 3677303 513106 $541.13 08/01/2024 10003783000624 23925.5 NEWHALL 04/29-05/28 GL 3672400 513106 $183.26 08/01/2024 10004403000624 23330.5 NEWHALL 04/29-05/28 GL 3672400 513106 $55.32 08/01/2024 10004413000624 23374.5 NEWHALL 04/29-05128 GL 3672400 513106 $128.79 08/01/2024 10006303000624 22200 PARK ST 04/29-05/28 GL 3677303 513106 $953.51 08/01/2024 10008303000624 23401.5 NEWHALL 04/29-05/28 GL 3572448 513106 $218.85 08/01/2024 10008313000624 23640.5 NEWHALL 04/29-05/28 GL 3572448 513106 $45.84 08/01/2024 10008323000624 23840.5 NEWHALL 04/29-05/28 GL 3572448 513106 $114.57 08/01/2024 10008333000624 23964.5 NEWHALL 04/29-05/28 GL 3572448 513106 $41.10 08/01/2024 10010823000624 22421 MARKET ST 04/29-05/28 GL 3677303 513106 $89.34 08/01/2024 10010833000624 22421.25 MARKET 05/22-06/26 GL 3677303 513106 $38.68 08/01/2024 10010903000624 24242 RAILROAD 04/29-05/28 GL 3572448 513106 $328.71 08/01/2024 10011023000624 25331.5 SANFERN 04/29-05/28 GL 3672400 513106 $461.43 08/01/2024 10011113000624 24970.5 RAILROA 04/29-05/28 GL 3572438 513106 $107.46 08/01/2024 10011253000624 24746.5 RAILROA 04/29-05/28 GL 3672400 513106 $124.05 08/01/2024 10011323000624 24666.5 RAILROA 04/29-05/28 GL 3572448 513106 $37.44 08/01/2024 10011403000624 22601 LYONS AVE 04/29-05/28 GL 3097412 513106 $209.60 08/01/2024 10011413000624 22601.5 LYONS A 04/29-05/28 GL 3572448 513106 $290.79 08/01/2024 10011423000624 22601.25 LYONS 05/22-06/26 GL 3097412 513106 $38.68 08/01/2024 10011453000624 22551.25 9th ST 05/22-06/26 GL 1007405 513106 $38.68 08/01/2024 10011463000624 22551.5 9TH ST 04/29-05/28 GL 1007405 513106 $114.57 08/01/2024 10011633000624 24300 RAILROAD 04/29-05/28 GL 3672400 513106 $237.77 08/01/2024 10011643000624 24300.25 RAILRO 04/29-05/28 GL 3672400 513106 $112.16 08/01/2024 10011653000624 24300.50 RAILRO 04/29-05/28 GL 3672400 513106 $631.19 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 10011693000624 22595.5 MARKET 04/29-05/28 GL 3572448 513106 $342.93 08/01/2024 10011703000624 22580.5 MARKET 04/29-05/28 GL 3572448 513106 $94.08 08/01/2024 10011723010624 24266 MAIN ST 04/29-05/28 GL 1003616 513106 $27.96 08/01/2024 10011813010624 24200 MAIN ST 04129-05/28 GL 1001501 516101 $20.85 08/01/2024 10011843000624 24175.5 NEWHALL 04/29-05/28 GL 3672400 513106 $286.06 08/01/2024 10012903000624 LYONS SPRINKLER 04/29-05/28 GL 3672400 513106 $55.32 08/01/2024 10014763000624 22704 9TH ST 04/29-05/28 GL 1003600 513106 $52.95 08/01/2024 10014983000624 24275 WALNUT ST 04/29-05/28 GL 3677303 513106 $323.13 08/01/2024 10016043000624 24923 NEWHALL A 04/29-05/28 GL 3677303 513106 $2,923.50 08/01/2024 10016053000624 24923.25 NEWHAL 05/22-06/26 GL 3677303 513106 $22.08 08/01/2024 10016213000624 24958.5 NEWHALL 04/29-05/28 GL 3677303 513106 $1,655.03 08/01/2024 10016223000624 NEWHALL PARK 04/29-05/28 GL 3677303 513106 $1,327.97 08/01/2024 10019803000624 LYONS SPRINKLER 04/29-05/28 GL 3672400 513106 $38.73 08/01/2024 10020393000624 24201 VALLEY ST 04/29-05/28 GL 3672400 513106 $31.62 08/01/2024 10024723000624 LYONS SPRINKLER 04/29-05/28 GL 3672400 513106 $57.69 08/01/2024 10100003000624 22551 9TH ST 04/29-05/28 GL 1007405 513106 $31.62 08/01/2024 10207103000724 SOLEDAD/ RAQUEL 05/06-06/04 GL 3672400 513106 $379.97 08/01/2024 10207183000724 BEGONIAS LANE P 05/06-06/01 GL 3677303 513106 $787.61 08/01/2024 10207193000724 BEGONIAS LANE P 05/06-06/01 GL 3677303 513106 $647.78 08/01/2024 10220063010624 14509.5 SOLEDAD 04/08-05/06 GL 3672400 513106 $161.93 08/01/2024 10220063010724 14509.5 SOLEDAD 05/06-06/04 GL 3672400 513106 $166.67 08/01/2024 10221643000624 29450.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $320.72 08/01/2024 10221643000724 29450.5 MAMMOTH 05/06-06/01 GL 3572427 513106 $515.06 08/01/2024 10300553010624 28515 SAN FRANC 04/29-05/28 GL 3577312 513106 $439.22 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 99800373000724 3065 HYDRANT MET 05/29-06/26 GL 3672401 513106 $334.49 US Total $16,187.89 V22159 - SANTA CLARITA VALLEY WATER AGE Total $16,187.89 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 11 KG-CP94-LH KF COOLER BAGS QTY 4 GL 1004503 511105 $111.64 08/01/2024 11TK-KDLG-WDW7 KRAFT PAPER ROLL QTY 1 GL 1005113 511101 $78.83 08/01/2024 11WX-11WT-CTM9 WALKIE TALKIES GL 1005113 511101 $392.64 08/01/2024 11XG-RKKJ-NVPQ AIR FRESHENERS 3PK GL 1003600 510103 $10.98 08/01/2024 13C3-73XG-R6TK BULLETIN BRD BRDRS-VGP PSCHOOL GL 1005111 511101 $10.92 08/01/2024 1494-CYR3-W74C AA BATTERIES QTY 5 GL 1003600 511101 $121.19 08/01/2024 16VN-RTVC-JRC4 4TH OF JULY COUNCIL CAR DECOR GL 1001000 511101 $92.98 08/01/2024 16W6-DDNL-V7DT WORLD FLAGS-07/18/24 GL 1003608 511101 $90.29 08/01/2024 17N6-FRKR-WJ1Y DAY CAMP SUPPLIES GL 1005113 511101 $40.50 08/01/2024 17WP-C77H-6RPM RESERVATION OFFICE SUPPLIES GL 1003620 511101 $76.76 08/01/2024 196K-TTFN-4YCQ CREDIT MEMO INV 1G3F-V4R3-1GN7 GL 1002201 511105 ($7.65) 08/01/2024 199V-HMXM-HGXM ACTIVITY SUPPLIES -LUNCH AT LIB GL 3098200 511101 $327.79 08/01/2024 19HC-7MNF-97LJ GOLF,ARCHERY,CORN HOLE-07/18/24 GL 1003608 511101 $327.44 08/01/2024 19V7-9CLX-L3TH SUMMER ADVENTURES SUPPLIES-C4 GL 1005315 511101 $679.79 08/01/2024 19WM-WY7C-6RFH PENS,ORGANIZER FILE,WIPES GL 1002300 510103 $87.57 08/01/2024 1C4M-XVDQ-GRXN TABLE TENNIS TABLE GL 1005312 516102 $678.85 08/01/2024 1CDG-9QJC-WXQF PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $80.87 08/01/2024 1CL6-9VXN-6RCC IPHONE ACCESSORIES GL 1002201 511105 $34.99 08/01/2024 1CWK-HWJH-YKRH CAMP CLARITA PROGRAM SUPPLIES GL 1005113 511101 $32.46 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1 D69-477W-NDHD DESK CALENDAR QTY 1 GL 3672401 510103 $21.89 08/01/2024 1 D9F-TYJV-X4Q9 PAPER SHRDDR LUBRICANT SHEETS GL 1005104 511101 $13.79 08/01/2024 1DL1-LGVR-M9PV DRY ERASE MARKERS GL 3098204 510103 $13.10 08/01/2024 1DMH-4RRN-Q7VP CREDIT MEMO 1WFG-6TPF-C1JX GL 1002300 510103 ($9.12) 08/01/2024 1 DMY-4CP4-NQF1 FIRST AID SUPPLIES GL 1005104 511101 $472.06 08/01/2024 1 DR4-QV14-11 R7 FLASH DRIVES 3PK GL 1003600 511101 $18.55 08/01/2024 1F61-G3Y9-7M4G CALENDAR, LABELS, 1 STAID KIT GL 1003500 510103 $69.86 08/01/2024 1F7R-LMTX-7W4Y GOLF PUTTER STAND-07/18/24 GL 1003608 511101 $65.69 08/01/2024 1FML-H9L4-F9HY SHIPPING LABELS GL 1003607 511101 $54.66 08/01/2024 1FVG-VY6R-9FPT CASHBOX,IPHONE CASE GL 1003616 511101 $33.60 08/01/2024 1FWX-CHMC-TMCW PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $159.99 08/01/2024 1GMG-DHVM=JWX4 RULER,MOUSE,TAPE MEASURE GL 1003601 511101 $67.83 08/01/2024 1GN9-376P-6L6X POM POMS,TIMERS,CANVASES,GLUE GL 1005312 511101 $526.20 08/01/2024 1GNQ-6W7W-MMN9 NOZZLE TIPS,CHARGER GL 1003201 511101 $147.88 08/01/2024 1GQ9-VLFX-KX34 GAUGE WIRES-QTY4 GL 1004503 511105 $257.84 08/01/2024 1GVR-11HC-CG9T BAN DANAS,TULLE,BALLS GL 1005312 511101 $137.46 08/01/2024 1GVR-11HC-K9NL GLUE,BALLOONS,RUBBER BANDS GL 1005113 511101 $221.02 08/01/2024 1H13-YYCN-1X6F ORGANIZER FILE HANGERS QTY 2 GL 1004200 510103 $49.16 08/01/2024 1H7C-HYNM-WM7N WRISTBANDS, PLATES,WIPES GL 1005315 511101 $109.78 08/01/2024 1H99-GPKM-D3XH TRAILER CABLE GL 1004503 511105 $249.51 08/01/2024 1KL6-7HYM-Y6PK EXPO PENS,WHITEBOARD MAGNETS GL 1003500 510103 $19.67 08/01/2024 1 LMV-VCG9-CFQ9 CREDIT MEMO INV 1 P7G-4X4F-J6KY GL 1003100 510103 ($31.74) 08/01/2024 1LVL-XJ7W-K6C1 13FT SMART CRANK STAND GL 1003610 511101 $400.77 08/01/2024 1M1T-QYQJ-TXG1 CREDIT MEMO INV 14P6-MJHM-9TY7 GL 1004503 511105 ($30.34) Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1 MGH-QHVC-6X1 C OFFICE CHAIRS QTY 2 GL 1002301 511101 $534.34 08/01/2024 1 NTY-Q71 C-W6LW PENS,LABEL TAPE,FACIAL TISSUE GL 1008100 510103 $90.13 08/01/2024 1 NVY-PT1 N-HWNX CREDIT MEMO INV 1 C4M-XVDQ-GRXN GL 1005312 516102 ($678.85) 08/01/2024 1 NVY-PT1 N-LJPY SHIPPING LABELS QTY 1 GL 1003500 510103 $27.96 08/01/2024 1NWM-KFFQ-MNN6 CRAFT SUPPLIES-NCC GL 1005312 511101 $2,709.35 08/01/2024 1PHJ-TW3H-TJQK ART STICKERS GL 1005312 511101 $9.84 08/01/2024 1 PKT-LYYM-R1 WL CRAFT SUPPLIES -CELEBRATE JAPAN GL 1003610 511101 $45.12 08/01/2024 1PNV-1171-31-1-6 AIR COMRESSOR,INFLATOR GL 1004503 511105 $215.67 08/01/2024 1PWQ-YMF4-XKQQ STRUTS, SHOCKS -STOCK GL 1004503 511105 $52.53 08/01/2024 1Q1Q-CRH7-G63G FOLDERS,PENS,SCISSORS,BINDERS GL 1004200 510103 $176.90 08/01/2024 1QLH-FNXL-PC74 GOLD WINNER MEDALS GL 1005315 511101 $29.52 08/01/2024 1QWH-39XK-N63X PROGRAM SUPPLIES-VAL LIB GL 3098203 511101 $144.80 08/01/2024 1R4V-HYGM-QGXH FACIAL TISSUE GL 1004200 510103 $45.97 08/01/2024 1RGV-7JRH-3XQJ PATIO LIGHTING GL 1003500 516124 $21.89 08/01/2024 1 RLD-TCYX-QDFP ENVELOPES GL 1003616 511101 $9.52 08/01/2024 1RQ1-KHPF-6M4N FUEL VENTED CAP GL 1004503 511105 $30.50 08/01/2024 1 RT3-7WKG-LYW4 SPARK PLUG CAP,COIL-QTY 2 EA GL 1004503 511105 $230.68 08/01/2024 1 RVJ-TK73-LM3T CABLE MOUNT GL 1004503 511105 $15.22 08/01/2024 1T6R-KCMR-CFJ9 CM ORIG INV 1P7G-4X4F-J6KY GL 1003100 510103 ($34.49) 08/01/2024 1T7M-K97X-L4JP BUNGEES,CARGO NET,STORAGE-DFY GL 1005316 511101 $191.14 08/01/2024 1TCX-T9GP-M636 CM ORIG INV# 1PJT-Q4G9-6T31 GL 3587501 511101 ($0.01) 08/01/2024 1V1N-Q1KY-KDR9 COMMUNITY MEETING SUPPLIES GL 1003100 511101 $35.34 08/01/2024 1VGN-7ML1-C3TM COFFEE MAKER,PENS,TAPE GL 1003620 511101 $193.15 08/01/2024 1 VNY-JV9C-LQ 1 P ORGANIZERS, STORAGE BINS GL 1002300 510103 $41.60 Page 56 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description 08/01/2024 1VXF-MMFX-LTC7 FACIAL TISSUES,DISHWAND KIT 08/01/2024 1VYN-9GWL-3TWT BOARD DECOR,MAGNETIC BLOCKS 08/01/2024 1XHW-1YFX-XMP1 INCLUSION SUPPLIES 08/01/2024 1XJ7-FDH6-9XD7 PENS -INSPECTORS 08/01/2024 1 XKC-9YLP-711 D HARD HATS 08/01/2024 1XWT-LYLQ-L3KG CAMP CLARITA SUPPLIES-CCP 08/01/2024 1XY7-V7M7-KQPM SQUARE JACK 08/01/2024 1YC7-1HJ6-HPHM RESERVATION OFFICE SUPPLIES 08/01/2024 1YG7-16Y6-RPJT STICKER PACKS,NOTEBOOKS 08/01/2024 1YMR-YJ33-W3WX GIFT BAGS 100 PK V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description 08/01/2024 YSSM24-73 11 GAMES-07/18,07/20/24 V22197 - DANIEL L RATZLAFF Total Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount GL GL GL GL GL GL GL GL GL GL Ledger GL 1005315 511101 1005111 511101 1005114 511101 1004200 510103 3567220 511101 1005113 511101 1004503 511105 1003620 511101 1005309 511101 1003621 511101 Key Object 1005108 516102 $378.65 $41.56 $128.76 $38.76 $55.82 $46.62 $126.36 $64.29 $106.05 $12.03 US Total $11,444.67 $11,444.67 Amount $440.00 US Total $440.00 Ledger Key Object Amount $440.00 08/01/2024 1371 SOLAR PERMIT 07/01/24-06/30/25 GL 1002200 516101 $20,000.00 US Total $20,000.00 V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Page 57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 58 Description Ledger Key Object Amount 08/01/2024 44864 SIGN SUPPLIES GL 2304504 514108 $4,061.78 US Total $4,061.78 V22306 - ATHACO INC DBA MAIN STREET SIG Total $4,061.78 Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1109 CAR WASH-V#242 06/24 GL 1004503 516101 $9.99 US Total $9.99 V22313 - CLP AUTO SPA INC Total $9.99 Vendor: V22350 - GREAT WESTERN INSTALLATIONS IN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2403087-1 SERVICES P/E 06/30/24 GL P1019203 516101 $191,420.03 US Total $191,420.03 V22350 - GREAT WESTERN INSTALLATIONS IN Total $191,420.03 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Ledger Key Object Amount 08/01/2024 001997 POSTAGE TO REFILL MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22443 - ICON WEST INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 VCMMC-36 SERVICES P/E 06/30/24 GL 102 201230 $23,000.00 US Total $23,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 59 Check Date Invoice Description Ledger Key Object Amount V22443 - ICON WEST INC Total $23,000.00 Vendor: V22449 - R.E. SCHULTZ CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4888 PLAYGROUND INSTALL-BCP GL P4026601 516101 $30,172.00 US Total $30,172.00 V22449 - R.E. SCHULTZ CONSTRUCTION INC Total $30,172.00 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-1761 CELEBRATE EVENT 06/14/24 GL 1003610 516102 $258.84 US Total $258.84 V22514 - DARIN WILLIAMS Total $258.84 Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PP24-1525 ADVERTISING 07/01/24-06/30/25 GL 1007202 516101 $2,400.00 08/01/2024 PP24-1525 ADVERTISING 07/01/24-06/30/25 GL 3567200 516104 $4,800.00 US Total $7,200.00 V22577 - RNS COMMUNICATIONS INC / MOTOR Total $7,200.00 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8869 BEACON AMBER LIGHT V22586 - JOHNSON EQUIPMENT CO Total GL 1004503 511105 $1,785.00 US Total $1,785.00 $1,785.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 60 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 34111 BRACKETS-QTY 50 GL 2304504 514108 $3,292.51 US Total $3,292.51 V22681 - PACIFIC PRODUCTS AND SERVICES Total $3,292.51 Vendor: V22726 - HENRY MAYO NEWHALL HOSPITAL FO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002018 FY23/24 CONTRACT PAYMENT 08/01/2024 002019 FY24/25 CONTRACT PAYMENT GL 1009000 516101 $500,000.00 GL 1009000 516101 $500,000.00 US Total $1,000,000.00 V22726 - HENRY MAYO NEWHALL HOSPITAL FO Total $1,000,000.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount 08/01/2024 93003 SERVICES P/E 06/23/24 GL R1005454 516101 08/01/2024 93029 SERVICES P/E 06/23/24 GL R1006229 516101 08/01/2024 93029 SERVICES P/E 06/23/24 GL R1006454 516101 08/01/2024 93034 SERVICES P/E 06/23/24 GL R1005454 516101 $5,000.00 $7,144.23 $925.61 $28,025.11 US Total $41,094.95 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $41,094.95 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 08/01/2024 08/01/2024 8493 8520 SMALL TOOLS-NEWHALL PARK SMALL EQUIPMENT TRAILER GL GL 3677303 3677303 511107 511105 $1,467.28 $474.10 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 61 Description Ledger Key Object Amount US Total $1,941.38 V22758 - PROTECH LAWN MOWER & SAW Total $1,941.38 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24845 SOAP -CEDAR R/R V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description 08/01/2024 06-108619 BLACK MARKING PAINT 08/01/2024 06-108738 SPRAY PAINT -SURVEYING GL 3677406 511104 $481.58 US Total $481.58 $481.58 Ledger Key Object Amount GL 3567220 511105 $16.68 GL 3544402 514107 $74.77 US Total $91.45 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $91.45 Vendor: V22885 - MICHAEL R SHAPIRO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 9 CATERING-CITP VIP GL 1003500 516124 $1,650.00 US Total $1,650.00 V22885 - MICHAEL R SHAPIRO Total $1,650.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 336425 INTERNET SERVICE-08/24 CUBE GL 1205120 513103 $475.00 US Total $475.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description Ledger Key Object Amount V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 11647 SERVICES P/E 06/30/24 GL C3021229 516101 $44,907.17 08/01/2024 11647 SERVICES P/E 06/30/24 GL C3021233 516101 $4,989.68 US Total $49,896.85 V22947 - ELECNOR BELCO ELECTRIC, INC. Total $49,896.85 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 03777 REPLACEMENT CABLING FOR BANNER GL 1001500 511101 $1,190.00 US Total $1,190.00 V23080 - GOLD METROPOLITAN MEDIA Total $1,190.00 Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0376 HCWL BOOKS-02/15/24 GL 1005308 516101 $800.00 US Total $800.00 V23106 - RACHELLE JONES DBA Total $800.00 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount US Total $367.00 V23141 - VALENCIA CAR WASH INC Total $367.00 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002014 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 US Total $196.53 V23316 - APRIL SCOTT-GOSS Total $196.53 Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS HR 7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53 V23332 - HENRY RODRIGUEZ DBA Total $196.53 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS SO 7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53 V23345 - REBECCA SKYE OSTROM Total $196.53 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2670711 UST RENEWAL-06/06/24-06/06/25 GL 08/01/2024 2705438 CRIME RENEWAL FY 24/25 GL 08/01/2024 2730012 EARTHQUAKE CVRG FY 24/25 GL 08/01/2024 2730012 EARTHQUAKE CVRG FY 24/25 GL 08/01/2024 2730012 EARTHQUAKE CVRG FY 24/25 GL 7212306 7212306 3687413 3697409 7212306 516101 516101 516101 516101 516101 $1,334.00 $29,970.00 $29,252.00 $56,524.00 $514,523.19 US Total $631,603.19 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 64 Check Date Invoice Description Ledger Key Object Amount V23379 - ALLIANT INSURANCE SERVICES INC Total $631,603.19 Vendor: V23429 - CALIFORNIA JOINT POWERS INSURA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRIM02367 GL INS 07/01/24-06/30/25 GL 08/01/2024 PRIM02367 WK COMP INS 07/01/24-06/30/25 GL 7212306 516101 $1,417,217.00 721 200312 $562,446.00 US Total $1,979,663.00 V23429 - CALIFORNIA JOINT POWERS INSURA Total $1,979,663.00 Vendor: V23496 - PPT HOLDINGS I LLC DBA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PUSA10090148143 SERVER SPPRT 06/24/24-06/23/25 GL 1002200 516101 $4,103.52 US Total $4,103.52 V23496 - PPT HOLDINGS I LLC DBA Total $4,103.52 Vendor: V23504 - ASCEND PRINTING LLC DBA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 155944 CAMP CLARITA SHIRTS QTY 954 GL 1005113 516102 $4,998.96 08/01/2024 155944-01 CAMP CLARITA SHIRTS QTY 496 GL 1005113 516102 $3,289.72 08/01/2024 156067 CAMP CLARITA SHIRTS QTY 250 GL 1005113 516102 $1,886.48 US Total $10,175.16 V23504 - ASCEND PRINTING LLC DBA Total $10,175.16 Vendor: V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Check Date Invoice Description Ledger Key Object Amount 08/01/2024 28545-INV STREAMING 07/01/24-06/30/25 GL 1001501 516101 $2,600.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 65 Check Date Invoice Description Ledger Key Object Amount US Total $2,600.00 V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Total $2,600.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 972834 POOL CHEMICALS-SCP 07/02/24 GL 1005104 516101 $1,478.48 08/01/2024 972835 POOL CHEMICALS-VGP 07/02/24 GL 1005104 516101 $1,060.65 08/01/2024 972836 POOL CHEMICALS-VM 07/02/24 GL 1005104 516101 $1,092.79 08/01/2024 972837 POOL CHEMICALS-NP 07/02/24 GL 1005104 516101 $739.24 08/01/2024 972838 POOL CHEMICALS-AQC 07/02/24 GL 1005104 516101 $3,834.13 08/01/2024 972841 POOL CHEMICALS-SCNO 07/02/24 GL 1005104 516101 $1,157.07 08/01/2024 973278 POOL CHEMICALS-NP 07/03/24 GL 1005104 516101 $1,591.71 08/01/2024 973280 POOL CHEMICALS-AQC 07/03/24 GL 1005104 516101 $1,554.50 08/01/2024 973281 POOL CHEMICALS-SCNO 07/03/24 GL 1005104 516101 $1,591.71 08/01/2024 973283 POOL CHEMICALS-SCP 07/03/24 GL 1005104 516101 $1,291.71 08/01/2024 974512 POOL CHEMICALS-AQC 07/09/24 GL 1005104 516101 $5,010.84 08/01/2024 974516 POOL CHEMICALS-SCNO 07/09/24 GL 1005104 516101 $835.66 08/01/2024 974517 POOL CHEMICALS-SCP 07/09/24 GL 1005104 516101 $739.24 08/01/2024 974518 POOL CHEMICALS-NP 07/09/24 GL 1005104 516101 $819.59 08/01/2024 975002 POOL CHEMICALS-SCNO 07/10/24 GL 1005104 516101 $1,045.51 08/01/2024 975066 POOL CHEMICALS-VGP 07/10/24 GL 1005104 516101 $451.38 08/01/2024 975067 POOL CHEMICALS-VM 07/10/24 GL 1005104 516101 $483.62 08/01/2024 976519 POOL CHEMICALS-VGP 07/16/24 GL 1005104 516101 $386.90 08/01/2024 976520 POOL CHEMICALS-VM 07/16/24 GL 1005104 516101 $548.11 08/01/2024 976523 POOL CHEMICALS-SCP 07/16/24 GL 1005104 516101 $677.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 976524 POOL CHEMICALS-SCNO 07/16/24 GL 1005104 516101 08/01/2024 976525 POOL CHEMICALS-AQC 07/16/24 GL 1005104 516101 08/01/2024 977061 POOL CHEMICALS-AQC 07/17/24 GL 1005104 516101 V23604 - HASA INC T Total $644.83 $4,380.38 $216.14 US Total $31,631.26 $31,631.26 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 00000345 ANNUAL ADS 24/25 SCVMAG 08/01/2024 00000371 FULL PAGE AD-JULY 2024 08/01/2024 00005152 HALF PAGE AD-JULY/AUG 2024 GL GL GL 1001500 1001500 1001500 516104 516104 516104 $2,125.00 $1,400.00 $750.00 US Total $4,275.00 V23771 - PRIME PUBLICATIONS INC Total $4,275.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/01/2024 32325 BEEHIVE REMOVAL-10/24/23 GL 3572425 514101 $175.00 US Total $175.00 V23772 - UNIPEST CORPORATION Total $175.00 Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-3610 TRAFFIC SIGNAL MODIFICATION GL C0070354 516101 $159,600.00 US Total $159,600.00 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $159,600.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 67 Vendor: V23893 - KOZUE MATSUMOTO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002006 PERFORMANCE-08/09/24 GL 1003610 516102 $500.00 US Total $500.00 V23893 - KOZUE MATSUMOTO Vendor: V23916 - NICOLA VOSS Check Date Invoice Total Description Ledger Key Object Amount $500.00 08/01/2024 3-24-V23916-2 SEWING 06/25-07/16/24 GL 1005106 516102 $518.00 US Total $518.00 V23916 - NICOLA VOSS Total $518.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8680 MOTOR RELAY, RESISTOR-V#193 GL 1004503 511105 $374.09 08/01/2024 8682 SAFETY INSPECTION-V#173 GL 1004503 511105 $95.00 08/01/2024 8697 OIL,GASKET KIT,BOLTS-V#241 GL 1004503 511105 $1,952.86 08/01/2024 8741 OIL,BRAKE PADS,ROTORS-V#206 GL 1004503 511105 $754.24 08/01/2024 8743 RELAY,MOTOR RESISTOR-V#345 GL 1004503 511105 $549.78 08/01/2024 8744 BRAKE PADS,FRONT ROTORS-V#198 GL 1004503 511105 $589.81 08/01/2024 8754 OIL-V#364 GL 1004503 511105 $234.78 08/01/2024 8755 OIL,REAR BRAKE PADS-V#313 GL 1004503 511105 $332.48 US Total $4,883.04 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $4,883.04 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 019101 AV MAINT-12/20/23-12/19/24 GL 3301502 516101 $3,300.00 US Total $3,300.00 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $3,300.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 08/01/2024 14280294 US BANK/PFM 05/24 08/01/2024 14318926 US BANK/PFM 06/24 GL GL 100 100 430301 430301 $18,102.94 $17,740.12 US Total $35,843.06 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total T $35,843.06 Vendor: V23949 -JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 08/01/2024 001998 PUNCHLINES PAYOUT-07/06/24 GL 100 456107 $947.44 US Total $947.44 V23949 - JEFFREY FRAME Total $947.44 Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2782 14X20 EXHIBIT POSTER H.GAMBOA GL 1003601 510104 $16.43 US Total $16.43 V23956 - RON BRUYNINCKX Total $16.43 Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Ledger Key Object Amount Page 68 08/01/2024 002017 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 69 Check Date Invoice Description Ledger Key Object Amount US Total $196.53 V23984 - ANDREA VIBE Total $196.53 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002002 CONSTELLATIONS PAYOUT-06/24 GL 100 456107 $1,228.71 US Total $1,228.71 V23985 - ECLIPSE THEATRE LA Total $1,228.71 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 08/01/2024 621181 OAT MTN-07/24 GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 02-1754979 DIVIDER DOOR REPAIR-C4 GL 3677408 516101 $11,435.00 US Total $11,435.00 V24002 - NEXUS HOLDING LLC Total $11,435.00 Vendor: V24039 - TAIKOPROJECT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002005 PERFORMANCE-08/09/24 GL 1003610 516102 $2,550.00 US Total $2,550.00 V24039 - TAIKOPROJECT Total $2,550.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Vendor: V24115 - DIG DEEP THEATRE Check Date Invoice Description Ledger Key Object Amount 08/01/2024 001999 GLASS MENEGERI PAYOUT-06/24 GL 100 456107 $3,727.70 US Total $3,727.70 V24115 - DIG DEEP THEATRE Total $3,727.70 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 369513747001 ADHESIVE PUTTY,AIR FRESHENER GL 3098205 510103 $47.77 08/01/2024 369516629001 CORRECTION FLUID,TAPE MEASURE GL 3098205 510103 $113.75 08/01/2024 369516631001 PLASTIC FOLDERS GL 3098205 510103 $19.15 08/01/2024 369516633001 DISH DETERGENT,MCRFBR CLOTH GL 3098205 510103 $29.07 08/01/2024 369516634001 WRIST COILS FOR KEYS GL 3098205 510103 $23.64 08/01/2024 371115530001 SPRAY,FACIAL TISSUE,MARKERS GL 3098205 510103 $117.76 08/01/2024 371116126001 RECHARGEABLE BATTERIES GL 3098205 510103 $16.98 08/01/2024 371116127001 ENVELOPES GL 3098205 510103 $15.32 08/01/2024 371305127001 BINDERS,TAPE,BATTERIES GL 3098205 510103 $77.90 US Total $461.34 V24122 - ODP BUSINESS SOLUTIONS LLC Total $461.34 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 08/01/2024 YSSM24-66 3 GAMES-07/13/24 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 V24178 - CHRIS MELKONIAN Total $90.00 Vendor: V24190 - H & L CHARTER CO., INC. Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 30065 TRANS PORTATIO N-07/03/24 GL 1005105 516102 $1,521.54 US Total $1,521.54 V24190 - H & L CHARTER CO., INC. Total $1,521.54 Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PAYMENT-YEAR-3 YEARLY SUBSCRIPTION FEE -YEAR 3 GL 3677303 520102 $6,665.00 US Total $6,665.00 V24223 - TINYMOBILEROBOTS US LLC Total Vendor: V24258 - AUGUSTINE PRIETO Check Date Invoice Description 08/01/2024 128833 HEARING CONSERVATION TRAINING 08/01/2024 128835 RISK TRAINING SUPPLIES V24258 - AUGUSTINE PRIETO Total Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice $6,665.00 Ledger Key Object Amount GL 7218101 515103 $574.88 GL 7218101 515103 $83.71 US Total $658.59 Description Ledger Key Object Amount 08/01/2024 INVO085 UPHOLSTERY REPAIR-V#295 V24273 - EDWARD JIMENEZ Total Vendor: V24286 - YVONNE SAVIO Check Date Invoice Description 08/01/2024 SAVIO JUNE 26 TRAINING -CC LIB 06/26/24 $658.59 GL 1004503 511105 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount GL 3098200 517112 $400.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 72 Check Date Invoice Description Ledger Key Object Amount ' US Total $400.00 V24286 - YVONNE SAVIO Total $400.00 Vendor: V24341 - SKYRIM STUDIO INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INV 428 SHERIFF STATION CIVIC ART GL A3001602 516101 $4,999.00 US Total $4,999.00 V24341 - SKYRIM STUDIO INC. Total $4,999.00 Vendor: V24377 - ORCHARD ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24325 OTN LIBRARY MONITOR GL 7003700 511105 $5,735.61 US Total $5,735.61 V24377 - ORCHARD ENTERTAINMENT Total $5,735.61 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 043436 DUPLICATE KEYS -A. BECERRA GL 2304504 511101 $180.68 US Total $180.68 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $180.68 Vendor: V24434 - HILLTOP HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 R20764 2019 SHRF STN BONDS ARBITRAGE GL 1002102 516101 $3,500.00 US Total $3,500.00 V24434 - HILLTOP HOLDINGS INC Total $3,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 73 Vendor: V24459 - DAVID CARRILLO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-54 3 GAMES-07/13/24 08/01/2024 YSSM24-70 6 GAMES-07/18,07/20/24 V24459 - DAVID CARRILLO Total Vendor: V24460 - MARGUERITE O. STABILE GL 1005108 516102 $105.00 GL 1005108 516102 $210.00 US Total $315.00 $315.00 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS PS 7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53 V24460 - MARGUERITE O. STABILE Total $196.53 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-3371 FINGERPRINTING-06/24 GL 1008100 516133 $375.00 US Total $375.00 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU $375.00 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0016087855-001 POLE HEDGE TRIMMER 08/01/2024 0016507551-001 IRRIG REPAIRS-VALENCIA GLEN GL GL 3517215 3677303 511105 516123 $328.50 $161.54 US Total $490.04 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $490.04 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Description Ledger Key Object Amount 08/01/2024 06/01/2024 AD&D-06/24 08/01/2024 06/01/2024 BLIFE & AD&D-06/24 08/01/2024 06/01/2024 LTD-06/24 08/01/2024 06/01/2024 SUPP LIFE-06/24 08/01/2024 07/01/2024 AD&D-07/24 08/01/2024 07/01/2024 BLIFE & AD&D-07/24 08/01/2024 07/01/2024 LTD-07/24 08/01/2024 07/01/2024 SUPP LIFE-07/24 GL 100 200310 GL 100 200309 GL 100 200401 GL 100 200310 GL 100 200310 GL 100 200309 GL 100 200401 GL 100 200310 Page 74 $724.24 $3,527.38 $8,999.71 $7,160.92 $733.44 $3,713.94 $9,484.89 $7,192.11 US Total $41,536.63 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $41,536.63 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description 08/01/2024 YSSM24-67 4 GAMES-07/08/24 08/01/2024 YSSM24-79 4 GAMES-07/20/24 Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $140.00 US Total $280.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $280.00 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-52 7 GAMES-07/08/24 08/01/2024 YSSM24-77 3 GAMES-07/20/24 V24605 - BRIAN DOMINGUEZ Total Vendor: V24614 - ABRAHAM SHELOFSKY GL 1005108 516102 $245.00 GL 1005108 516102 $105.00 US Total $350.00 $350.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-83 4 GAMES-07/20/24 GL 1005108 516102 $120.00 US Total $120.00 V24614 - ABRAHAM SHELOFSKY Total $120.00 Vendor: V24615 - WRIGHT CONSTRUCTION ENGINEERIN Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PPR-2 SERVICES P/E 07/02/24 GL T3024233 516101 $291,289.20 US Total $291,289.20 V24615 - WRIGHT CONSTRUCTION ENGINEERIN Total $291,289.20 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 08/01/2024 30491 ELEVATOR #1 REPAIR -CH 06/13/24 GL 1007404 516101 $1,354.00 08/01/2024 30492 ELEVATOR #2 REPAIR -CH 06/13/24 GL 1007404 516101 $1,015.50 US Total $2,369.50 V24719 - SPECIALIZED ELEVATOR SERVICES Total $2,369.50 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-74 3 GAMES-07/20/24 GL 1005108 516102 $90.00 US Total $90.00 V24745 - MANUEL A SIERRA Total $90.00 Vendor: V24760 - NV5 INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 395634 SERVICES P/E 05/24 GL S1050432 516101 $41,136.36 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 395697 SERVICES P/E 06/24 GL S1050432 516101 $73,116.27 US Total $114,252.63 V24760 - NV5 INC. Total $114,252.63 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-75 3 GAMES-07/20/24 GL 1005108 516102 $90.00 US Total $90.00 V24788 - KAITLYN JEAN KINSLEY Total $90.00 Vendor: V24796 - ROSS-CAMPBELL. INC. Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-3734-3 CRV ADVERTISING 05/01-07/31/24 GL 2597206 516101 $2,666.66 US Total $2,666.66 V24796 - ROSS-CAMPBELL. INC. Total $2,666.66 Vendor: V24817 - KENNETH GONZALEZ Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-78 4 GAMES-07/20/24 GL 1005108 516102 $140.00 US Total $140.00 V24817 - KENNETH GONZALEZ Total $140.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07202024 228351732251-07/24 GL 1001100 519104 $799.57 US Total $799.57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jul 31, 2024 12:56:39 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Page 77 Description Ledger Key Object Amount V24836 - ALLY FINANCIAL INC Total $799.57 Vendor: V24844 - JOHN H DAVIS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002009 PERFORMANCE-08/03/24 V24844 - JOHN H DAVIS Total Vendor: V24845 - FAST TIMES LLC GL 1003607 516102 $2,500.00 US Total $2,500.00 $2,500.00 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002010 PERFORMANCE-CITP 08/10/24 GL 1003607 516102 $6,000.00 US Total $6,000.00 V24845 - FAST TIMES LLC Total $6,000.00 Vendor: V24863 - MELVIN A. ADAMS Check Date Invoice Description 08/01/2024 YSSM24-51 3 GAMES-07/08/24 V24863 - MELVIN A. ADAMS Total Vendor: V24893 - GARRISON S. LYSIK Check Date Invoice Description 08/01/2024 YSSM24-55 4 GAMES-07/08/24 08/01/2024 YSSM24-82 4 GAMES-07/20/24 V24893 - GARRISON S. LYSIK Total Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL 1005108 516102 ^$140.00 GL 1005108 516102 $140.00 US Total $280.00 $280.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS DT 7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53 V24914 - DILEHMA THOMPSON Total $196.53 Vendor: V24917 - NATIONAL POOLS INC Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1078 VCC POOL RENOVATION GL P1018723 516101 $22,528.00 US Total $22,528.00 V24917 - NATIONAL POOLS INC Total $22,528.00 Vendor: V24940 - LCR EARTHWORK & ENGINEERING CO Check Date Invoice Description Ledger Key Object Amount 08/01/2024 280 WATER VALVE COVERS 08/01/2024 283 BONDS,INSURANCE GL M0153233 516101 $972,784.45 GL M0153233 516101 $57,009.50 US Total $1,029,793.95 V24940 - LCR EARTHWORK & ENGINEERING CO Total $1,029,793.95 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 08/01/2024 5020587739 WEEKLY SERVICE-07/02/24 08/01/2024 5020592544 WEEKLY SERVICE-07/09/24 08/01/2024 5020597348 WEEKLY SERVICE-07/16/24 GL 1004503 512103 $49.49 GL 1004503 511105 $49.49 GL 1004503 512103 $49.49 US Total $148.47 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $148.47 Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 79 Vendor: V24998 - JAMEEL POWELL Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-87 2 GAMES-07/20/24 GL 1005108 516102 $60.00 US Total $60.00 V24998 - JAMEEL POWELL Total $60.00 Vendor: V24999 - MAXIMILLAN JEFFREY BRIGGS Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-59 3 GAMES-07/08/24 08/01/2024 YSSM24-84 3 GAMES-07/20/24 GL GL 1005108 1005108 516102 516102 $90.00 $90.00 US Total $180.00 V24999 - MAXIMILLAN JEFFREY BRIGGS Total $180.00 Vendor: V25001 - SUPERAMA CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002004 SUMO DEMONSTRATION-08/09/24 GL 1003610 516102 $3,300.00 US Total $3,300.00 V25001 - SUPERAMA CORPORATION Total $3,300.00 Vendor: V25007 - TORO STRIPING INC Check Date Invoice Description 08/01/2024 1611 CENTRAL PARK PARKING LOT STRIP Ledger GL Key 3677411 Object 516101 Amount $31,000.00 US Total $31,000.00 V25007 - TORO STRIPING INC Total $31,000.00 Vendor: V25020 - AIDAN DIXON User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 1, 2024 Report Generated on Jul 31, 2024 12:56:39 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-64 2 GAMES-07/13/24 GL 1005108 516102 $60.00 08/01/2024 YSSM24-86 3 GAMES-07/20/24 GL 1005108 516102 $90.00 US Total $150.00 V25020 - AIDAN DIXON Total $150.00 Vendor: V25021 - TRISTAN ALVAREZ Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-65 5 GAMES-07/08/24 GL 1005108 516102 $150.00 US Total $150.00 V25021 - TRISTAN ALVAREZ Total $150.00 Vendor: V25029 - COBY LONSINGER Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-58 2 GAMES-07/08/24 GL 1005108 516102 $60.00 08/01/2024 YSSM24-85 2 GAMES-07/20/24 GL 1005108 516102 $60.00 US Total V25029 - COBY LONSINGER Total Grand Total $120.00 $120.00 $12,135,698.97 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 14, 2024 and Jul 21, 2024 Report Generated on Jul 22, 2024 8:50:50 AM - Fiscal Year Status Description PO Ent Date Vendor Total 2025 Purchase Order has been printed PO250048 07/15/2024 SOFTWARE ONE INC. 29,886.84 PO250040 07/15/2024 MCCALLA COMPANY JANITORIAL SUPPL 27,402.38 PO250044 07/16/2024 BAGGER SPORTS INC / BAGGER SPORTS 24,090.00 PO250043 07/16/2024 JAM SERVICES 20,476.50 Purchase Order has been printed - Total 4 101,855.72 Overall 4 101,855.72 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 21, 2024 and Jul 28, 2024 Generated on Jul 30. 2024 4:46:37 PM Fiscal Year Status Description PO Entry Date venaor I VIG1 2025 Purchase Order has been printed pC250025 07/22/2024 COMPLETE PAPERLESS SOLUTIONS LLC 43,844.50 PC250046 07/22/2024 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 38,000.00 PC250045 07/22/2024 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 20,262.00 Purchase Order has been printed - Total 3 102,106.50 3 102,106.50 Overall