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Home My WebLink About2024-09-10 - AGENDA REPORTS - CHECKREG 18O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: September 10, 2024 SUBJECT: CHECK REGISTER NO. 18 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 18. BACKGROUND Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24 in the aggregate amount of $3,877,682.14 inclusive of Electronic Funds Transfers for the Period 07/29/24 through 08/09/24 in the aggregate amount of $1,432,224.51. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 18 Check Register No. 18 (available in the City Clerk's Reading File) Page 1 Packet Pg. 33 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 14, 2024 SUBJECT: Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24; and Electronic Funds Transfers for the Period 07/29/24 through 08/09/24. Purchase Orders between $20,000 and $50,000 for the Period 07/28/24 through 08/ 11 /24. Please review Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24; and Electronic Funds Transfers for the Period 07/29/24 through 08/09/24. Purchase Orders between $20,000 and $50,000 for the Period 07/28/24 through 08/11/24. 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 $3,877,682.14 are accurate and that the funds are legally liable for payment thereof. City Treasurer o S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 08-15-24 doc Packet Pg. 34 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/15/2024 Summary Sheet Amount o z Sub -Total Check Register: $ 2,154,937.90 Sub -Total- Other Electronic Funds Transfer: $ 1,432,224.51 Sub -Total Precheck Register: co $ 290,519.73 Total Check Register: z° $ 3,877,682.14 Void Checks: See Attached Packet Pg. 35 4.a Electronic Funds Transfers For the Period 07/29/24 through 08/09/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 507,103.61 100-200302 IRS Federal Payroll Taxes $ 275,097.50 100-200307 CalPERS Retirement Benefits - PEPRA $ 192,285.52 100-105105 US Bank CalCard Remittance July $ 186,935.30 100-200307 CalPERS Retirement Benefits - Classic $ 125,477.01 100-200304 EDD State Payroll Taxes $ 106,094.28 100-200321 Wex Health FSA - Health Care $ 18,055.47 100-200317 Wex Health FSA - Dependent Care $ 6,508.19 1009000-501106 CalPERS Replacement Benefit Fund $ 5,072.26 100-200315 Expert Pay Child Support Garnishments $ 4,469.52 100-200311 Mission Square-457 Deferred Compensation $ 3,908.80 1009000-501112 CalPERS Medical Admin Fees $ 1,217.05 TOTAL: $ 1,432,224.51 a Packet Pg. 36 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 14, 2024 SUBJECT: Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24; and Electronic Funds Transfers for the Period 07/29/24 through 08/09/24. Purchase Orders between $20,000 and $50,000 for the Period 07/28/24 through 08/ 11 /24. Please review Check Register No. 18 for the Period 07/26/24 through 08/08/24 and 08/15/24; and Electronic Funds Transfers for the Period 07/29/24 through 08/09/24. Purchase Orders between $20,000 and $50,000 for the Period 07/28/24 through 08/11/24. 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 $3,877,682.14 are accurate and that the funds are legally liable for payment thereof. f City Treasurer S \FIDMccounts Payable\I (Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 08-15-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/15/2024 Summary Sheet Amount Sub -Total Check Register: $ 2,154,937.90 Sub -Total- Other Electronic Funds Transfer: $ 1,432,224.51 Sub -Total Precheck Register: $ 290,519.73 Total Check Register: $ 3,877,682.14 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between 3uly 26, 2024 and August 08, 2024 Check Date Account Vendor Description 07/31/24 1002305-519101 LA COUNTY REGISTRAR -RECORDER MARRIAGE LICENSE CLASS O8/02/24 1002303-510105 U.S. POSTMASTER FALL SEASONS POSTAGE 08/08/24 VARIOUS-513101 SO CAL EDISON UTILITIES 08/08/24 VARIOUS-513106 VALENCIA WATER UTILITIES 08/08/24 VARIOUS-513102 GAS COMPANY UTILITIES Amount $ 300.00 Total for Check $ 300.00 $ 25,525.67 Total for Check $ 25,525.67 $ 116,911.05 Total for Check $ 116,911.05 $ 147,783.01 Total for Check $ 147,783.01 $ 3,190.68 Total for Check $ 3,190.68 Grand Total $290,519.73 City of Santa Clarita Void Check Register by Void Date Between July 30, 2024 and August 12, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 8/1/2024 8/9/2024 MICHAEL A VILLEGAS SCMAF - SAN GABRIEL VALLEY V V $1,048.46 $432.00 VOID MANUAL CHECK VOID MANUAL CHECK Total $1,480.46 Electronic Funds Transfers For the Period 07/29/24 through 08/09/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 507,103.61 100-200302 IRS Federal Payroll Taxes $ 275,097.50 100-200307 CalPERS Retirement Benefits - PEPRA $ 192,285.52 100-105105 US Bank CalCard Remittance July $ 186,935.30 100-200307 CalPERS Retirement Benefits - Classic $ 125,477.01 100-200304 EDD State Payroll Taxes $ 106,094.28 100-200321 Wex Health FSA - Health Care $ 18,055.47 100-200317 Wex Health FSA - Dependent Care $ 6,508.19 1009000-501106 CaIPERS Replacement Benefit Fund $ 5,072.26 100-200315 Expert Pay Child Support Garnishments $ 4,469.52 100-200311 Mission Square-457 Deferred Compensation $ 3,908.80 1009000-501112 CaIPERS Medical Admin Fees $ 1,217.05 TOTAL: $ 1,432,224.51 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 1 Vendor: E01301 - FRANK OVIEDO Check Date Invoice Description Ledger Key Object Amount 08/15/2024 062724 REIMB-EXCUTIVE WELLNESS 2024 GL 1001100 501101 $469.11 US Total $469.11 E01301 - FRANK OVIEDO Total $469.11 Vendor: E05038 - RAYMOND ABDEL MESSIH Check Date Invoice Description Ledger Key Object Amount 08/15/2024 080224 REIMB-RENEWAL CIVIL ENGINEER GL 1004300 510102 $180.00 US Total $180.00 E05038 - RAYMOND ABDEL MESSIH Total $180.00 Vendor: E05520 - FERNANDO MENDOZA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 072624 REIMB-UNIFORM BOOTS FY 24/25 GL 3672401 519106 $350.00 08/15/2024 072624 REIMB-UNIFORM PANTS FY 24/25 GL 3672401 519106 $213.29 US Total $563.29 E05520 - FERNANDO MENDOZA Total $563.29 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description 08/15/2024 073124 REIMB-MILEAGE 07/24 Ledger Key Object Amount GL 1005100 519104 $52.93 US Total $52.93 E05672 - EVA AVILA-MORALES Total $52.93 Vendor: E06349 - ALLISON PHILLIPS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 2 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE MILEAGE 07/24 GL 3098200 519104 $40.47 US Total $40.47 E06349 - ALLISON PHILLIPS Total $40.47 Vendor: E06572 -JACQUELINE MARTINEZ Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1005100 519104 $132.12 US Total $132.12 E06572 - JACQUELINE MARTINEZ Total $132.12 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 062124 REIMB-TRAVEL PERKIN COLLECTION GL 3098200 511101 $2,006.19 US Total $2,006.19 E06995 - JENNIFER MARIE SHELLY Total $2,006.19 Vendor: E07216 - SYDNEY ADAM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $13.53 US Total $13.53 E07216 - SYDNEY ADAM Total $13.53 Vendor: E07332 - ALEXANDRA UNGERMAN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 070224 REIMB-ALA COW 06/28-07/02/24 GL 3098200 519101 $1,905.42 US Total $1,905.42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 3 E07332 - ALEXANDRA UNGERMAN Total $1,905.42 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1005312 519104 $36.85 US Total $36.85 E07460 - MARTHA CORDERO Total $36.85 Vendor: E07530 - LINDSAY SCHMANDT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 080524 REIMB-LA COUNTY -BUS FILING GL 3567200 516102 $76.75 08/15/2024 082124 PER DIEM ADVANCE CRRA GL 1007201 519101 $240.00 US Total $316.75 E07530 - LINDSAY SCHMANDT Total $316.75 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE MILEAGE 07/24 GL 3098200 519104 $32.23 US Total $32.23 E07584 - AMY BECKER Total $32.23 Vendor: E07635 - CALISTA NOCELLA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE MILEAGE 07/24 GL 1003600 519104 $65.66 US Total $65.66 E07635 - CALISTA NOCELLA Total $65.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 4 Vendor: E07817 - ELAINE KALMAN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 070224 REIMB-ALA CONF 06/28-07/02/24 GL 3098200 519101 $459.50 US Total $459.50 E07817 - ELAINE KALMAN Total $459.50 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1005100 519104 $58.96 US Total $58.96 E10073 - DOUGLAS BOTTON Total $58.96 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1003502 519104 $15.41 US Total $15.41 E10116 - JENNIFER A JZYK Total $15.41 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 082124 REIMB-MILEAGE 07/24 GL 1005100 519104 $52.26 US Total $52.26 E10149 - LISA M NIKKILA Total $52.26 Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1003600 519104 $92.46 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $92.46 E10175 - PATRICK J DOWNING Total $92.46 Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE MILEAGE 07/24 GL 3677401 519104 $43.42 US Total $43.42 E12790 - BRYAN P PECK Total Vendor: E13590 - JENNIFER LINDSTROM $43.42 Check Date Invoice Description Ledger Key Object Amount US Total $123.28 E13590 - JENNIFER LINDSTROM Total $123.28 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 082124 PER DIEM ADVANCE CRRA GL 2597206 516101 $240.00 US Total $240.00 E14789 - LAURA J JARDINE Total $240.00 Vendor: E15120 - DAVID B MATTICE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 050524 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,541.25 US Total $1,541.25 E15120 - DAVID B MATTICE Total $1,541.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 6 Vendor: E15788 - STEVEN S CANDELARIA Check Date Invoice Description 08/15/2024 071924 REIMB-UNIFORM PANTS FY 24/25 Ledger GL Key 2304504 Object 519106 Amount $216.95 US Total $216.95 E15788 - STEVEN S CANDELARIA Total $216.95 Vendor: E18202 - CASSIDY A SKELTON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 063024 REIMB-HVAC MILEAGE 06/24 GL R0033723 516101 $99.16 US Total $99.16 E18202 - CASSIDY A SKELTON Total $99.16 Vendor: E19744 - SHANNON L PICKETT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1004200 519104 $56.28 US Total $56.28 E19744 - SHANNON L PICKETT Total $56.28 Vendor: E21127 - ELIZABETH R ARAMBULA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1005309 519104 $65.19 US Total $65.19 E21127 - ELIZABETH R ARAMBULA Total Vendor: E21479 - MICHAEL A VILLEGAS $65.19 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 063024R REIMB-EXECUTIVE TRAINING GL 1001100 519101 $659.04 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $659.04 E21479 - MICHAEL A VILLEGAS Total $659.04 Vendor: E22063 - CASEY MILLER Check Date Invoice Description 08/15/2024 073124 REIMB-MILEAGE MILEAGE 07/24 Ledger Key Object Amount GL 1003500 519104 $110.75 US Total $110.75 E22063 - CASEY MILLER Total $110.75 Vendor: E22251 - DEBORAH VERBA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 070224 REIMB-ALA CONF 06/28-07/02/24 GL 3098200 519101 $1,901.55 US Total $1,901.55 E22251 - DEBORAH VERBA Total $1,901.55 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $24.66 US Total $24.66 E22374 - KENDRA FITZPATRICK Total $24.66 Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $48.04 US Total $48.04 E22521 - YANIRA SIDON Total $48.04 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 8 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 073124 REIMB-MILEAGE 07/24 GL 1005100 519104 $89.58 US Total $89.58 E23847 - KIRK PETERSEN Total $89.58 Vendor: T220194 - MICHAEL BEUKELMAN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 BEUKELMAN REFUND PATRON PASSPORT REFUND GL 3098205 516135 $35.00 US Total $35.00 T220194 - MICHAEL BEUKELMAN Total $35.00 Vendor: T220711 - LENNAR HOMES OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 221913 REFUND RECORD-GRA24-00010 GL 100 453108 $16,109.90 08/15/2024 221913 REFUND RECORD-GRA24-00010 GL 100 453114 $17,788.30 08/15/2024 221913 REFUND RECORD-GRA24-00010 GL 100 453119 $1,067.30 US Total $34,965.50 T220711 - LENNAR HOMES OF CALIFORNIA LLC Total $34,965.50 Vendor: T220712 - THOMAS VON DER AHE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 201363 REFUND CD22-00131 GL 102 201302 $4,695.36 08/15/2024 201370 REFUND CD22-00132 GL 102 201302 $1,149.72 US Total $5,845.08 T220712 - THOMAS VON DER AHE Total $5,845.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 208583 REFUND CD23-00004 GL 102 201302 $300.00 US Total $300.00 T220713 - KIM WILLIAMS Total $300.00 Vendor: T220714 - KDC CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 08/15/2024 217912 REFUND CD23-00164 GL 102 201302 $9,000.00 US Total $9,000.00 T220714 - KDC CONSTRUCTION Total $9,000.00 Vendor: T220716 - BALJIT SAINT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 37918006 REFUND-REC1 RCPT# 14826879 GL 100 200501 $28.00 US Total $28.00 T220716 - BALJIT SAINI Total $28.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 08/15/2024 144325.1.3 UMBRELLA RENTAL 07/03-07/05/24 08/15/2024 144683.1.7 TABLECLOTH RENTAL -SENSES 07/24 GL 1003605 GL 1003608 512103 512103 $385.00 $300.00 US Total $685.00 V10244 - A V PARTY RENTAL Total $685.00 Vendor: V10254 - AAMCOM User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 CO2008-0724 LMD AFTER HOURS-07/24 GL 3572410 513103 $627.34 08/15/2024 C04820-0624 OF AFTER HOURS 05/16-06/15/24 GL 3672401 516101 $313.40 08/15/2024 C04820-0724 OF AFTER HOURS-07/24 GL 3672401 516101 $313.40 US Total $1,254.14 V10254 - AAMCOM Total $1,254.14 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Key Object Amount 08/15/2024 126930 TALL TRUCK HITCHES GL 3677303 511105 $1,067.63 US Total $1,067.63 V10267 - ACCURATE TRAILER HITCH & WELDI Total $1,067.63 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 976163 ACCOUNT FU846-08/24 GL 100 200319 $2,610.32 US Total $2,610.32 V10296 - AFLAC Total $2,610.32 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 08/15/2024 10040208 IRRIG REPAIRS-07/19/24 GL 3572427 514101 $918.56 08/15/2024 10040209 IRRIG REPAIRS-07119/24 GL 3572427 514101 $214.01 08/15/2024 10040210 IRRIG REPAIRS-07/19/24 GL 3572427 514101 $909.89 08/15/2024 10040275 IRRIG REPAIRS-07/26/24 GL 3572427 514101 $523.62 08/15/2024 10040277 IRRIG REPAIRS-07/26/24 GL 3572427 514101 $523.62 08/15/2024 10040280 IRRIG REPAIRS-07/26/24 GL 3572427 514101 $128.38 Page 10 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 10040387 LANDSCAPE MAINT-07/24 GL 3572427 516110 $9,054.00 US Total $12,272.08 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $12,272.08 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 44486 BUSINESS CARDS-S. RODRIGUEZ GL 1004503 511101 $43.80 US Total $43.80 V10353 - L&J IMPRESSIONS INC Total $43.80 Vendor: V10368 - ANDY GUMP Check Date Invoice 08/15/2024 I N V 1146647 08/15/2024 I NV 1153136 08/15/2024 I N V 1154 719 08/15/2024 I N V 1155 52 3 08/15/2024 I N V 115776 3 08/15/2024 I NV 1157828 Description PORTABLE RENTAL-06/20-07/17/24 R/R RENTAL 07/12/24-08/08/24 WEEKLY SERVICE 07/18-08/14/24 WEEKLY SERVICE 07/22-08/18/24 R/R RENTAL-07/24-07/26/24 FENCE RENTAL 07/06/24-08/24/24 Ledger Key Object GL 2304504 516101 GL 2304504 516101 GL 2304504 516101 GL 2304504 516101 GL 3097412 516101 GL 1003607 512103 Amount $137.71 $264.00 $137.71 $95.00 $259.79 $1,966.63 US Total $2,860.84 V10368 - ANDY GUMP Total $2,860.84 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice 08/15/2024 S12325246 08/15/2024 S12356884 Description PVC ADAPTER,PVC COUPLING CONCRETE COVER QTY 1 Ledger Key Object GL 3677303 516123 GL 3677305 511105 Amount $83.55 $234.53 US Total $318.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description V10387 - AQUA FLO SUPPLY Total Ledger Key Object Amount $318.08 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 48909 BACKFLOW REPAIR-07/01/24 GL 3572418 514101 $262.80 08/15/2024 48910 BACKFLOW REPAIR-07/01/24 GL 3572417 514101 $95.00 08/15/2024 48911 BACKFLOW REPAIR-07/01/24 GL 3572412 514101 $160.80 08/15/2024 48912 BACKFLOW TESTING-07/24 GL 3572434 514101 $48.00 08/15/2024 48913 BACKFLOW TESTING-07/01/24 GL 3572439 514101 $144.00 08/15/2024 48914 BACKFLOW TESTING-07/01/24 GL 3572415 514101 $299.83 08/15/2024 48929 BACKFLOW REPAIR-07/02/24 GL 3572451 514101 $540.12 08/15/2024 48930 BACKFLOW REPAIR-07/02/24 GL 3572415 514101 $206.45 08/15/2024 48943 BACKFLOW REPAIRS-07/24 GL 3572425 514101 $287.61 08/15/2024 48953 BACKFLOW REPAIR-07/05/24 GL P1018723 516101 $1,208.46 08/15/2024 48954 BACKFLOW REPAIR-07/08/24 GL 3572439 514101 $460.99 08/15/2024 48955 BACKFLOW REPAIR-07/24 GL 3572425 514101 $2,499.03 08/15/2024 48990 BACKFLOW TESTING-07/24 GL 3572451 514101 $48.00 08/15/2024 48991 BACKFLOW TESTING-07/24 GL 3572442 514101 $144.00 08/15/2024 48992 BACKFLOW TESTING-GVR 07/24 GL 3672400 514101 $96.00 08/15/2024 48993 BACKFLOW TESTING-07/24 GL 3572418 514101 $48.00 08/15/2024 48994 BACKFLOW TESTING-07/24 GL 3572459 514101 $48.00 08/15/2024 48995 BACKFLOW TESTING-07/24 GL 3572418 514101 $48.00 08/15/2024 49008 BACKFLOW TESTING-07/24 GL 3572453 514101 $96.00 08/15/2024 49011 BACKFLOW TESTING-OSCP 07/24 GL 3677303 516102 $48.00 08/15/2024 49024 BACKFLOW TESTING-WCP 07/24 GL 3677307 516101 $144.00 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 49039 BACKFLOW REPAIR-07/24 GL 3572418 514101 $313.33 08/15/2024 49040 BACKFLOW REPAIR-GVR 07/18/24 GL 3672400 514101 $230.50 08/15/2024 49046 BACKFLOW TESTING-07/24 GL 3572449 514101 $48.00 08/15/2024 49047 BACKFLOW TEST-BP,VHP 07/18/24 GL 3677303 516102 $96.00 08/15/2024 49048 BACKFLOW TESTING-07/24 GL 3572426 514101 $624.00 08/15/2024 49054 BACKFLOW TESTING-07/19/24 GL 3572436 514101 $96.00 08/15/2024 49058 BACKFLOW REPAIR-07/19/24 GL 3572418 514101 $112.60 08/15/2024 49059 BACKFLOW REPAIRS-07/24 GL 3572426 514101 $323.75 08/15/2024 49063 BACKFLOW TESTING -BP 07/19/24 GL 3677303 516102 $48.00 08/15/2024 49070 BACKFLOW REPAIR-WCP 07/24 GL 3677307 516101 $123.77 08/15/2024 49078 BACKFLOW TESTING-07/24 GL 3572425 514101 $144.00 08/15/2024 49104 BACKFLOW TESTING-07/24 GL 3572458 514101 $48.00 08/15/2024 49144 BACKFLOW TESTING,REPAIR-08/24 GL 3572421 514101 $121.84 08/15/2024 49145 BACKFLOW TESTING-08/24 GL 3572422 514101 $96.00 08/15/2024 49146 BACKFLOW TESTING-08/24 GL 3572420 514101 $576.00 US Total $9,934.88 V10429 - B D CLARKE Total $9,934.88 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 08/15/2024 48W-400B-0524 CITYLIGHT COURT 04/15-05/14/24 GL 3572432 513106 $33.58 08/15/2024 48W-400E-0724 CITYLIGHT COURT 06/15-07/15/24 GL 3572432 513106 $46.85 08/15/2024 48W-539E-0524 CYN TERRACE 04/15-05/14/24 GL 3572432 513106 $28.72 08/15/2024 48W-539E-0724 CYN TERRACE 06/15-07/15/24 GL 3572432 513106 $35.38 08/15/2024 48W-600E-0724 SUNRISE SUMMIT 06/15-07/15/24 GL 3572432 513106 $66.05 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount 08/15/2024 48W-6096-0724 TIMBERLINE 06/15-07/15/24 08/15/2024 48W-634B-0724 MAY WAY 06/15-07/15/24 GL 3572432 513106 $43.98 GL 3572432 513106 $19.59 US Total $274.15 V10447 - BART TRUST Total $274.15 Vendor: V10488 - BMI GENERAL LICENSING Check Date Invoice Description 08/15/2024 53800062 ANNUAL FEES-06/01/24-05/31/25 V10488 - BMI GENERAL LICENSING Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Ledger Key Object Amount GL 1003600 516101 $2,773.00 US Total $2,773.00 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 320903-0501 02012-050104/24 GL 1031120 516199 $4,645.41 08/15/2024 320903-0501 02012-050104/24 GL 1041120 516199 $191.80 08/15/2024 320903-0501 02012-050104/24 GL 1071120 516199 $602.80 08/15/2024 320903-0501 02012-050104/24 GL 3572410 516199 $191.80 08/15/2024 324550-1241 02012-124101/24 GL 7211120 516199 $59.75 08/15/2024 324552-0506 02012-0605 06/24 GL 1081120 516199 $27.40 08/15/2024 324553-0515 02012-0515 06/24 GL 1071120 516199 $548.00 08/15/2024 324553-0814 02012-0814 06/24 GL 1051120 516199 $842.40 08/15/2024 324553-0814 02012-0814 06/24 GL 1071120 516199 $3,123.90 08/15/2024 324555-0504 02012-0504 06/24 GL 1041120 516199 $794.60 08/15/2024 324555-0504 02012-0504 06/24 GL 1071120 516199 $54.80 08/15/2024 324555-0504 02012-0504 06/24 GL C0066268 516101 $27.40 $2,773.00 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 324555-0504 02012-0504 06/24 GL C3021233 516101 $27.40 08/15/2024 324555-0504 02012-0504 06/24 GL M0127233 516101 $27.40 08/15/2024 324555-0504 02012-0504 06/24 GL M0153233 516101 $54.80 08/15/2024 324555-0504 02012-0504 06124 GL P4019723 516101 $27.40 08/15/2024 324555-0504 02012-0504 06/24 GL S3023302 516101 $27.40 08/15/2024 324561-0446 02012-0446 06/24 GL 1081120 516199 $6,405.10 08/15/2024 324562-0840 02012.-0840 06/24 GL 7211120 516199 $1,088.10 US Total $18,767.66 V10526 - BURKE WILLIAMS & SORENSEN Total $18,767.66 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2421 GRAPHIC DESIGN 06/24-06/28/24 GL 1003600 516108 $1,705.00 08/15/2024 2422 GRAPHIC DESIGN 07/01-07/05/24 GL 1003600 516108 $2,117.50 08/15/2024 2423 GRAPHIC DESIGN 07/08-07/12/24 GL 1003600 516108 $825.00 08/15/2024 2424 GRAPHIC DESIGN 07/15-07/19/24 GL 1003600 516108 $1,045.00 08/15/2024 2425 GRAPHIC DESIGN 07/22-07/26/24 GL 1003600 516108 $1,237.50 US Total $6,930.00 V10529 - LINDA BURROWS Total $6,930.00 Vendor: V10566 - CALIFORNIA CONTRACT CITIES ASS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 515556 MEMBERSHIP 07/01/24-06/30/25 GL 1001100 510102 $5,707.51 US Total $5,707.51 V10566 - CALIFORNIA CONTRACT CITIES ASS Total $5,707.51 Page 15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 60814 FENCE REMOVAUPANEL INSTALL GL 3572425 516113 $2,465.00 US Total $2,465.00 V10621 -CARTER FENCE COMPANY INC. Total $2,465.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 SM78059 UPS BATTERY -CH COMP ROOM GL 7202203 511105 $962.92 US Total $962.92 V10644 - CDW GOVERNMENT INC. Total Vendor: V10754 - COSTAR REALTY INFORMATION INC $962.92 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 121003635 SUBSCRIPTION 07/01/24-06/30/25 GL 1003500 516102 $13,208.40 08/15/2024 566748 DMO 07/01/24-06/30/25 GL 3603504 516105 $3,931.25 US Total $17,139.65 V10754 - COSTAR REALTY INFORMATION INC Total $17,139.65 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 08/15/2024 24.3719 GAME BACKDROP-07/24 GL 1003608 511101 $486.18 US Total $486.18 V10776 - CREATIVE GRAPHIC SERVICES Total $486.18 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Page 16 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount 08/15/2024 1060 SOFTBALL PLAQUES-QTY 8 GL 1005107 511101 $245.28 US Total $245.28 V10790 - CROWN TROPHY OF SANTA CLARITA Total $245.28 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 9060080724 DATA SERVICES-07/24 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 08/15/2024 10762203728 20 DELL DESKTOPS FOR GENERAL C GL 7202203 511105 $14,842.62 US Total $14,842.62 V10844 - DELL Total $14,842.62 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 08/15/2024 0113922-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total $5,420.26 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2194A12139 PRIMER,ANGEL BRUSH,FRAME GL 3677406 511105 08/15/2024 2194A12231 BASE PAINT,FRAME,MINI ROLLER GL 3677406 511105 08/15/2024 2194A12479 BASE PAINT QTY 2 GL 3677408 511105 08/15/2024 2194A12480 BASE PAINTS GL 3677307 511105 $491.04 $190.15 $359.64 $1,056.09 US Total $2,096.92 V10912 - DUNN-EDWARDS CORPORATION Total $2,096.92 Page 18 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 L1225193296 UNEMPLOYMENT CHRGE P/E 6/30/24 GL 1009000 501108 $8,270.00 08/15/2024 L1225193296 UNEMPLOYMENT CHRGE P/E 6/30/24 GL 2304504 501108 $1,050.00 08/15/2024 L1225193296 UNEMPLOYMENT CHRGE P/E 6/30/24 GL 3098200 501108 $1,884.00 08/15/2024 L1225193296 UNEMPLOYMENT CHRGE P/E 6/30/24 GL 3677303 501108 $3,281.00 US Total $14,485.00 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $14,485.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 R2488573 WATER CONDITION ING-TMF 07/24 GL 7003701 512103 $147.38 US Total $147.38 V10967 - EVERSOFT Total $147.38 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice 08/15/2024 22820056 08/15/2024 23001844 Description IRRIG REPAIR-VGP 07/10/24 IRRIGATION SUPPLIES Ledger Key Object Amount GL 3677303 516123 $303.89 GL 3677305 511105 $70.79 US Total $374.68 V10969 - EWING IRRIGATION PRODUCT Total $374.68 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 08/15/2024 8-460-90912 SECURITY EQUIPMENT-R.ALBORES GL 1003200 510105 $6.62 08/15/2024 8-482-47434 LA COUNTY CLERK-L.HOWE GL 1003100 510105 $9.47 08/15/2024 8-488-58349 FREEMAN-M.SOURGOSE GL 3603504 516105 $227.35 Page 19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 8-564-56367 LA CO PW-T.AMMERMAN GL 1004300 510105 $9.05 08/15/2024 8-564-56368 NATIONAL SIGN-C.ROMO GL 3544402 514107 $615.34 08/15/2024 8-570-93096 LA COUNTY CLERK-R.CLARK GL 1003100 510105 $9.39 08/15/2024 8-571-26117 T. AMMERMAN-D. ESFANDI GL 1004000 510105 $9.39 US Total $886.61 V10986 - FEDERAL EXPRESS CORP Total $886.61 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 4399536 PRESSURE REGULATORS QTY 2 08/15/2024 4399559 PRESSURE REGULATORS QTY 2 08/15/2024 4514763 FLOOR DRAIN COVER REPLACEMENT 08/15/2024 CM517095 CM FOR DRAIN COVER GL GL GL GL 3677307 3677307 3677406 3677406 511104 511104 511105 511105 $3,885.11 $3,073.47 $29.13 ($29.13) US Total $6,958.58 V10990 -FERGUSON ENTERPRISES INC. Total $6,958.58 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-99 8 GAMES-07/22/24 GL 1005108 516102 $320.00 US Total $320.00 V11016 - WALLACE FLOWERS Total $320.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 08/15/2024 08/09/2024 GARNISHMENT FTB-08/09/2024 GL 100 200315 $382.58 US Total $382.58 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 21 Check Date Invoice Description Ledger Key Object Amount V11027 - FRANCHISE TAX BOARD Total $382.58 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 08/15/2024 9186841533 SPRAY TOOLS GL 1003201 511101 $73.80 08/15/2024 9186841541 THERMOMETER FOR TEMP READING GL 3677406 511105 $212.49 08/15/2024 9187898953 DIAPHRAGM ASSEMBLY QTY 9 GL 1007404 511105 $329.03 08/15/2024 9188046255 DOUBLE SIDED TAPE QTY 1 GL 1007404 511105 $40.45 08/15/2024 9189359285 GRAFFITI REMOVER TOWELS QTY 12 GL 3677411 511105 $202.89 08/15/2024 9189359293 CLEANING WIPES QTY 1 GL 1007404 511105 $13.00 08/15/2024 9191650127 QUICK CONNECT NOZZLE QTY 1 GL 3677411 511105 $43.40 08/15/2024 9193674034 AA BATTERIES,TISSUE DISPENSER GL 3097412 511105 $175.90 08/15/2024 9194378874 FULL BODY HARNESS,LANYARD GL 3677411 511105 $415.33 US Total $1,506.29 V11100 - GRAINGER Total $1,506.29 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V11151-3 BASKETBALL 07/22-07/26/24 V11151 - GREG HAYES Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE GL 1005106 516102 $7,050.00 US Total $7,050.00 $7,050.00 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 202400490 SERVICES P/E 06/26/24 GL 4524404 516101 $2,300.00 US Total $2,300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 22 Check Date Invoice Description Ledger Key Object Amount V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $2,300.00 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 BI 14829 W.WEBB, A.MOWRY 06/24 GL 1003800 516101 $22,820.00 US Total $22,820.00 V11276 - JAS PACIFIC INC Total $22,820.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 144308313-001 BASE,SPONGE,STAPLE FLAT TOP GL 2304504 514105 $57.67 US Total $57.67 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $57.67 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 08/15/2024 177-0004300-0105 ADVERTISING-06/24 08/15/2024 177-0004300-0106 ADVERTISING-07/24 GL 1003601 GL 1003601 516105 $500.00 516105 $500.00 US Total $1,000.00 V11344 - KHTS RADIO Total $1,000.00 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 241128 BECS AND CHLORINE SENSOR V11357 - PLAYCORE WISCONSIN INC DBA Total GL 3677406 511105 $1,386.47 US Total $1,386.47 $1,386.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 23 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 08/15/2024 129825A CAN LINERS QTY 20 08/15/2024 131096 CAN LINERS QTY 75 GL 3507313 516123 GL 3507313 516123 $782.93 $2,935.97 US Total $3,718.90 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,718.90 Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2244 FALL 2024 SEASONS MAGAZINE GL 1001500 516108 $9,999.39 US Total $9,999.39 V11547 - MCGREGOR SHOTT Total $9,999.39 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 30827254 PANAL HANGING BRACKETS QTY 2 08/15/2024 31051616 ABS SHEETS QTY 1 08/15/2024 31056121 SINK FAUCET QTY 2 GL 3677406 GL 1003616 GL 3677406 511105 511101 511105 $60.63 $68.50 $437.99 US Total $567.12 V11554 - MCMASTER-CARR SUPPLY CO. Total $567.12 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 10477 RENEWAL-08/23/24-08/23/25 GL 1004000 510102 $125.00 US Total $125.00 V11591 - MMASC Total $125.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 24 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3507505 516101 $1,293.50 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517209 516102 $493.86 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517211 516102 $493.86 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517212 516102 $493.86 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517213 516102 $493.86 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517215 516101 $493.86 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517216 516102 $493.87 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517217 516101 $493.87 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517218 516101 $493.87 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3517219 516101 $493.87 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3567200 516101 $3,312.00 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3572410 516102 $11,537.50 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3572424 516102 $987.72 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3587501 516102 $3,958.00 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3592403 516102 $4,294.50 08/15/2024 010-59024 SPECIAL DISTRICTS ANNUAL LEVY GL 3682406 516101 $854.00 US Total $30,682.00 V11619 - WILLDAN FINANCIAL SERVICES Total $30,682.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 224068 HOSE FITTING-V2048 GL 1004503 511105 $128.32 08/15/2024 224427 WEATHERSHIELD HOSES QTY 2 GL 1004503 511105 $75.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount US Total $203.60 V11629 - NAPA AUTO PARTS Total $203.60 Vendor: V11666 - NEWHALL SCHOOL DISTRICT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002036 NEWHALL FAMILY THEATRE FY 25 GL 1003600 516102 $75,000.00 US Total $75,000.00 V11666 - NEWHALL SCHOOL DISTRICT Total $75,000.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 143921 LEGAL NOTICES-07/03,07/10/24 GL C2028259 516101 $658.10 08/15/2024 143922 LEGAL NOTICE -ELECTION 07/06/24 GL 1002301 516104 $127.45 08/15/2024 40534-24 SUBSCRIPTION 08/09/24-08/08/25 GL 1002000 510101 $160.00 US Total $945.55 V11667 -PALADIN MULTIMEDIA GROUP INC Total $945.55 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 4010200747 TIRES -STOCK GL 1004503 511105 08/15/2024 4010201983 TIRES -STOCK GL 1004503 511105 08/15/2024 4010202108 TIRES -STOCK GL 1004503 511105 $264.63 $1,582.23 $214.77 US Total $2,061.63 V11753 - PARKHOUSE TIRE INC Total $2,061.63 Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Page 25 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 26 Description Ledger Key Object Amount 08/15/2024 535333 SENSOR-V382 GL 1004503 511105 $39.95 US Total $39.95 V11754 - PARKWAY CADILLAC BUICK GMC TR Total $39.95 Vendor: V11821 - PRAXAIR Check Date Invoice Description Ledger Key Object Amount 08/15/2024 43975734 NOZZLES, WELDERS CAPS GL 1004503 511105 $266.40 08/15/2024 44076293 JACKETS QTY 2 GL 1004500 510103 $143.60 US Total $410.00 V11821 - PRAXAIR Total $410.00 Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 15065 GLASS WINDOW-NCC GL 3677403 511105 $573.89 08/15/2024 15078 MIRROR-OTNL R/R GL 3097412 511105 $225.00 US Total $798.89 V11823 - PREFERRED GLASS & WINDOWS Total $798.89 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 208902 SERVICES P/E 04/25/24 GL P4019723 516101 $3,000.00 US Total $3,000.00 V11846 - PSOMAS Total $3,000.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 31905 COFFEE SERVICES-CY 07/24 GL 1002302 516101 $476.49 08/15/2024 31906 COFFEE SERVICES -CH 07/24 GL 1002302 516101 $395.54 US Total $872.03 V12038 - SANTA CLARITA CONCESSIONS Total $872.03 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24412041 KARATE 06/11-07/25/24 GL 1005106 516102 $2,001.60 US Total $2,001.60 V12041 -SANTA CLARITA KARATE Total $2,001.60 Vendor: V12074 - SC COMMUNITY COLLEGE DISTRICT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 25-9 PAC AT COC CONTRIBUTION FY 25 GL 1003600 516102 $80,000.00 US Total $80,000.00 V12074 - SC COMMUNITY COLLEGE DISTRICT Total $80,000.00 Vendor: V12076 - SCAG Check Date Invoice Description Ledger Key Object Amount 08/15/2024 SCAG FY25 0165 MEMBERSHIP DUES-FY 24/25 GL 1001100 510102 $31,012.00 US Total $31,012.00 V12076 - SCAG Total $31,012.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 08/15/2024 CA23-12 COMMUNITY ACCESS SVCS-06/24 GL 2033303 516101 $716.22 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount US Total $716.22 V12107 - SCV COMMITTEE ON AGING Total $716.22 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount 08/15/2024 016054551510824 25650 RYE CANYO 07/01-08/01 08/15/2024 055982599000824 28250 CONSTELLA 07/01-08/01 08/15/2024 066335771400824 23920 VALENCIA 07/01-08/01 GL 1004503 511102 GL 7003700 513102 GL 1004503 511102 $140.10 $98,823.01 $117.32 US Total $99,080.43 V12197 - SO CAL GAS CO Total $99,080.43 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 6000015073480824 VARIOUS 07/01-07/31 GL 3544402 513101 $10,022.29 08/15/2024 7000093108320824 21101.5 SOLEDAD 07/01-07/31 GL 3544402 513101 $44.61 08/15/2024 7000762099140824 19505 GOLDEN VA 07/01-07/31 GL 3544402 513101 $73.47 08/15/2024 7000771644530824 16000 SOLEDAD C 07/01-07/31 GL 3544402 513101 $33.47 08/15/2024 7000775620520824 19502 GOLDEN VA 07/01-07/31 GL 3544402 513101 $90.30 08/15/2024 7000826454580824 17336 SIERRA HW 07/03-08/04 GL 3544402 513101 $98.22 08/15/2024 7000945573610824 VARIOUS 07/02-08/01 GL 3572451 513101 $308.35 08/15/2024 7001193897650824 VARIOUS 07/01-07/31 GL 3592403 513101 $37,090.08 08/15/2024 7001343250380824 23920 VALENCIA 07/01-07/31 GL 3592403 513101 $27,794.36 08/15/2024 7001409284150824 25061 COPPERHIL 07/02-08/01 GL 3544402 513101 $103.11 08/15/2024 7001547185790824 VALLEY ST 07/01-07/31 GL 3592403 513101 $18.39 08/15/2024 7001729165870824 17032.5 SIERRA 07/01-07/31 GL 3544402 513101 $90.30 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 7001916257660824 23898.5 CALGROV 07/08-08/05 GL 3544402 513101 $34.22 08/15/2024 7001941580720824 24275 NEWHALL A 07/01-07/31 GL 3544402 513101 $44.61 08/15/2024 7002117945910824 SIERRA/ SAN FER 07/01-07/31 GL 3544402 513101 $71.67 08/15/2024 7002176883530824 VARIOUS 07/01-07/31 GL 3592403 513101 $15,457.28 08/15/2024 7002324615540824 24495.5 RAILROA 07/08-08/05 GL 3544402 513101 $80.09 08/15/2024 7002428996630824 VARIOUS 07/01-07/31 GL 3592403 513101 $1,804.06 08/15/2024 7002498627480824 PARKS FACILITY 06/12-07/28 GL 3677411 513101 $26,129.32 08/15/2024 7002508607370824 22703.5 NEWHALL 07/01-07/31 GL 3544402 513101 $55.11 08/15/2024 7002925700300824 23794 SAN FERNA 07/01-07/31 GL 3544402 513101 $44.61 08/15/2024 7003041753710824 SOLDEDAD CYN/GL 07/01-07/31 GL 3544402 513101 $90.30 08/15/2024 7003080459740824 28191 COPPERHIL 07/01-07/31 GL 3544402 513101 $73.47 08/15/2024 7003101579480824 VARIOUS 07/01-07/31 GL 7003700 513101 $39.25 08/15/2024 7003146417720824 27751 DICKENSON 07/02-08/01 GL 3544402 513101 $100.20 08/15/2024 7003234653380824 22590.5 9TH STR 07/08-08/05 GL 3572448 513101 $111.14 08/15/2024 7003236549910824 19598 1/2 PLUM 07/02-08/01 GL 3544402 513101 $72.24 08/15/2024 7003236854080824 19298.5 PLUM CA 07/02-08/01 GL 3544402 513101 $108.01 08/15/2024 7003237045050824 19396.5 PLUM CA 07/02-08/01 GL 3544402 513101 $90.76 08/15/2024 7003238514190824 23701.5 GROVE H 07/02-08/01 GL 3544402 513101 $92.19 08/15/2024 7003239349780824 19800.5 GOLD VA 07/03-08/04 GL 3544402 513101 $84.87 08/15/2024 7003239624620824 28000.5 GOLD VA 07/03-08/04 GL 3544402 513101 $89.73 08/15/2024 7003239926730824 28195.5 ALTA VI 07/02-08/01 GL 3544402 513101 $101.73 08/15/2024 7003261503190824 29291.5 SAND CA 06/04-07/31 GL 3544402 513101 $138.31 08/15/2024 7003404367020824 26495 GOLDEN VA 07/01-07/31 GL 3544402 513101 $66.71 08/15/2024 7003899520670724 17468 HONEY MAP 06/12-07/30 GL 3677307 513101 $1,247.40 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 7003918991410824 VARIOUS 07/01-07/31 GL 3544402 513101 $247.53 08/15/2024 7003938950180824 28191 COPPERHIL 07/02-08/01 GL 3544402 513101 $116.23 08/15/2024 7004122907630824 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $140.22 08/15/2024 7004123272400824 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $654.93 08/15/2024 7004405405970824 VARIOUS 07/08-08105 GL 3572430 513101 $121.86 08/15/2024 7004675412560824 COPPER HILL DR/ 07/01-07/31 GL 3544402 513101 $43.86 08/15/2024 7004684485110824 24305 RAILROAD 07/08-08/05 GL 3544402 513101 $91.52 08/15/2024 7004813730520824 VARIOUS 07/01-07/31 GL 3592403 513101 $24,153.46 08/15/2024 7004848979900824 VARIOUS 07/01-07/31 GL 3592403 513101 $19,587.46 08/15/2024 7004914767150824 17032.5 SIERRA 07/03-08/04 GL 3544402 513101 $85.85 08/15/2024 7004921009490824 23340 CALGROVE 07/08-08/05 GL 3672400 513101 $26.75 08/15/2024 7004975462850824 27891 DICKASON 07/02-08/01 GL 3544402 513101 $92.44 08/15/2024 7005110531330824 27107 DECORO DR 07/02-08/01 GL 3544402 513101 $88.31 08/15/2024 7005181605060824 26499.5 VANDERB 07/01-07/31 GL 3544402 513101 $92.05 08/15/2024 7005423158290824 27745 SMYTH DRI 07/02-08/01 GL 1205120 513101 $62,814.31 08/15/2024 7005562605870824 FAIR OAKS/JAKES 07/01-07/31 GL 3544402 513101 $429.98 08/15/2024 7005668232810824 20501 GOLDEN VA 07/01-07/31 GL 3544402 513101 $73.47 08/15/2024 7005845796380824 VARIOUS 07/01-07/31 GL 3572434 513101 $4.10 08/15/2024 7005953804850824 15500 SOLEDAD C 07/01-07/31 GL 3544402 513101 $33.47 08/15/2024 7005991189280824 15110 SOLEDAD C 07/01-07/31 GL 3544402 513101 $44.61 08/15/2024 7006008380500824 VARIOUS 06/26-07/31 GL 3544402 513101 $196.34 08/15/2024 7006047903940824 18648 SOLEDAD C 07/01-07/31 GL 3544402 513101 $73.47 08/15/2024 7006134832140724 18000.5 VIA PRI 06/28-07/30 GL 3544402 513101 $98.22 08/15/2024 7006134912940724 26750.5 LOST CY 06/28-07/30 GL 3544402 513101 $101.39 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 31 Check Date Invoice Description Ledger Key Object Amount US Total $231,406.06 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. $231,406.06 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 92601 MAINLINE REPAIR -RECONNECT 08/15/2024 94939 IRRIG REPAIRS-07124 GL GL P4026601 3572438 516101 514101 $1,755.00 $2,005.13 US Total $3,760.13 V12269 - STAY GREEN INC. Total $3,760.13 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description 08/15/2024 156286373-0001 SOALR BD RENTAL 07/03-07/05/24 08/15/2024 156819808-0001 SOD CUTTER RENTAL -BP 07/17/24 Ledger Key GL 1003605 GL 3677303 Object 512103 512103 Amount $641.95 $180.44 US Total $822.39 V12302 - SUNBELT RENTALS INC. Total $822.39 Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3690440 MOVIE-BARBIE 07/26/24 GL 1003614 512103 $815.00 US Total $815.00 V12314 - SWANK MOTION PICTURES INC. / Total $815.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 7516-397 LEANING POLE -BEGONIAS GL 3592403 516101 $2,562.04 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount 08/15/2024 7516-398 KNOCKDOWN-SOLEDAD 07/01/24 GL 3592403 516125 08/15/2024 7516-399 MAINTENANCE-07/03/24 GL 3592403 516101 08/15/2024 7516-400 KNOCKDOWN-SOLEDAD 07/02/24 GL 3592403 516125 08/15/2024 7516-401 KNOCKDOWN-CYN CREST 07/10/24 GL 3592403 516125 08/15/2024 7516-402 KNOCKDOWN -OAK RIDGE 07/14/24 GL 3592403 516125 08/15/2024 7516-405 LEANING POLE -OAK CROSSING GL 3592403 516101 08/15/2024 7516-406 KNOCKDOWN-SOLEDAD 07/02/24 GL 3592403 516125 08/15/2024 7516-407 KNOCKDOWN-GVR 07/22/24 GL 3592403 516125 $1,155.40 $2,335.76 $1,387.90 $1,155.40 $1,155.40 $2, 562.04 $8,018.81 $2,956.97 US Total $23,289.72 V12335 - TAFT ELECTRIC COMPANY Total $23,289.72 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 252-2638395 SL 2018A TR FEE 6/4/24-6/3/25 GL 3592403 516102 08/15/2024 252-2638402 SL 2018B TR FEE 6/5/24-6/4/25 GL 3592403 516102 08/15/2024 252-2642264 OSPD TRUST FEE 6/22/24-6/21/25 GL 3587501 516102 $1,925.00 $1,925.00 $1,925.00 US Total $5,775.00 V12359 - BANK OF NEW YORK MELLON Total $5,775.00 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1001000 513103 $58.10 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1001010 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1001500 513103 $199.70 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1002000 513103 $40.09 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1002201 513105 $569.34 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1002300 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1002303 513103 $160.36 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003100 513103 $160.36 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003200 513103 $310.20 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003201 513103 $289.57 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003500 513103 $170.67 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003501 513103 $39.94 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003502 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003600 513103 $582.17 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1003800 513103 $545.92 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1004000 513103 $80.18 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1004200 513103 $335.03 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1004300 513103 $481.13 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1004400 513103 $440.84 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1004500 513103 $80.18 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1004503 513103 $200.45 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1005000 513103 $120.27 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1005100 513103 $1,312.90 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1005301 513103 $160.36 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1006000 513103 $79.88 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1007000 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1007201 513103 $69.66 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1007400 513103 $230.28 Page 33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1007500 513103 $160.36 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1008000 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 1008100 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 2304504 513103 $921.77 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3098200 513103 $400.45 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3567200 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3567220 513103 $320.72 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3572410 513103 $315.46 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3587501 513103 $120.27 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3592403 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3672401 513103 $310.05 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3677300 513103 $1,314.03 08/15/2024 2024743998 ACCT:990143998-07/24 GL 3677401 513103 $569.33 08/15/2024 2024743998 ACCT:990143998-07/24 GL 7003700 513103 $120.27 08/15/2024 2024743998 ACCT:990143998-07/24 GL 7007407 513103 $120.27 08/15/2024 2024743998 ACCT:990143998-07/24 GL 7218101 513103 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL C2028259 516101 $29.83 08/15/2024 2024743998 ACCT:990143998-07/24 GL F3024723 516101 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL M0153233 516101 $200.45 08/15/2024 2024743998 ACCT:990143998-07/24 GL M1042700 516101 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL P3033271 516101 $80.18 08/15/2024 2024743998 ACCT:990143998-07/24 GL P4027305 516101 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL R0032356 516101 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL S3023302 516101 $40.09 Page 34 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 35 Description Ledger Key Object Amount 08/15/2024 2024743998 ACCT:990143998-07/24 GL S3037306 516101 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL T1020238 516101 $40.09 08/15/2024 2024743998 ACCT:990143998-07/24 GL T3024238 516101 $40.09 US Total $12,382.55 V12384 - T-MOBILE USA INC. Total $12,382.55 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 08/15/2024 23-2426331 UTILITY LOCATOR SVCS-06/24 GL 1004400 516101 $188.91 08/15/2024 620240640 SCTA NEW TICKET CHARGES- 06/24 GL 1004400 516101 $407.25 US Total $596.16 V12447 - UNDERGROUND SERVICE ALERT OF S Total $596.16 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 22180 CLASS 2 SURVEYOR VESTS GL 1004200 511101 $117.11 US Total $117.11 V12529 - VIA PROMOTIONALS INC Total $117.11 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 74069658 08/15/2024 74069659 08/15/2024 74071781 08/15/2024 74077198 ASPHALT SUPPLIES-07/18/24 ASPHALT SUPPLIES-07/24 ASPHALT SUPPLIES-07/22/24 ASPHALT SUPPLIES-07/24 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 $179.83 $219.00 $168.15 $282.96 US Total $849.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description V12547 - VULCAN MATERIALS COMPANY Total Ledger Key Object Amount $849.94 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 08/15/2024 250000000067 SRD-06/24 GL 1006000 516102 $89,998.57 US Total $89,998.57 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 34-071641 FIRST AID SUPPLIES GL 1007410 516101 08/15/2024 34-071642 FIRST AID SUPPLIES GL 7003700 511101 $350.95 $96.74 US Total $447.69 V12663 -ZEE MEDICAL SERVICE COMPANY Total $447.69 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 243476EC 08/15/2024 243510EC 08/15/2024 243511 EC 08/15/2024 243512EC 08/15/2024 243715EC ABC -ORPHAN 06/07/24 GL TMC INC-DESIGN 06/20/24 GL ABC -ORPHAN 06/24/24 GL GOLDEN PRODUCTION -BMW 06/24/24 GL ABC -ORPHAN 06/27/24 GL 102 201053 $3,345.46 102 201053 $1, 923.33 102 201053 $3,921.56 102 201053 $1,436.57 102 201053 $1,420.93 US Total $12,047.85 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $12,047.85 Vendor: V12705 - LA COUNTY Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 241673 VECTOR CONTROL-04/24 GL 3677303 516101 $4,646.64 08/15/2024 241834 VECTOR CONTROL-05/24 GL 3677303 516101 $3,553.16 08/15/2024 9244255-QTR42024 DBAA 18 SURCHARGE QTR4 GL 3572424 516101 $11,534.19 08/15/2024 9244256-2024 DBAA 6 SURCHARGE-23/24 GL 3572424 516101 $1,727.28 08/15/2024 9256547-2024 DBAA 20 SURCHARGE-23/24 GL 3517211 516101 $671.72 08/15/2024 RE-PW24040805696 SERVICES P/E 03/24 GL P3033271 516101 $1,117.19 US Total $23,250.18 V12705 - LA COUNTY Total $23,250.18 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 14577095 CONSULTING-07/24 GL 3517213 516113 $5,729.12 08/15/2024 302576427 CONSULTING-07/24 GL 3572424 516102 $2,402.98 08/15/2024 302576427 CONSULTING-7/24 GL 3517211 516101 $1,406.99 US Total $9,539.09 V12728 - GEOSYNTEC CONSULTANTS INC Total $9,539.09 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 101259 ABATEMENT SIGNS GL 1003201 511101 $271.01 08/15/2024 101291 POSTCARDS-QTY 110 GL 1003622 511101 $111.95 08/15/2024 101295 FILM NOTIFICATIONS-QTY 28,000 GL 1003502 510104 $3,999.16 08/15/2024 101329 ILLEGAL DUMPING OUTREACH CARDS GL 1007201 510104 $197.45 08/15/2024 101332 MULTI -FAMILY BULKY ITEM FLYERS GL 1007201 510104 $239.77 US Total $4.819.34 Page 37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 38 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $4,819.34 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 104269 LANDSCAPE MAINT-07/24 08/15/2024 104270 LANDSCAPE MAINT-07/24 GL GL 3572436 3572437 516110 516110 $8,257.00 $8,950.00 US Total $17,207.00 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V13158 - SEW LOCAL 721 $17,207.00 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 07/01/2024 SEW DUES-07/24 GL 100 200318 $4,188.37 US Total $4,188.37 V13158 - SEW LOCAL 721 Total $4,188.37 Vendor: V13274 - GOVERN MENTJOBS.COM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 INV-34447 HR JOB TRACKING 9/7/24-9/6/25 GL 1002200 516101 $17,396.86 US Total $17,396.86 V13274 - GOVERN MENTJOBS.COM Total $17,396.86 Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 50084736 TRAFFIC SIGNAL POLE GL C0072233 516101 $12,469.61 US Total $12,469.61 V13477 - AMERON INTERNATIONAL / AMERON Total $12,469.61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 39 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 DOJINV-0019845 FINGERPRINTING-07/24 GL 1008100 516133 $30.75 US Total $30.75 V14187 - G2SOLUTIONS INC Total $30.75 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 216195 08/15/2024 216199 TREE MAINT 06/21-06/25/24 GL 3572427 516112 $1,380.00 OF EMERGENCIES 06/21-06/28/24 GL 3672401 516101 $5,722.00 US Total $7,102.00 V14232 -WEST COAST ARBORISTS Total $7,102.00 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description 08/15/2024 17398 INFLATABLE RENTAL-07/08/24 08/15/2024 17400 INFLATABLE RENTAL-07/22/24 Ledger Key Object Amount GL 1005315 512103 $765.00 GL 1005315 512103 $390.00 US Total $1,155.00 V14454 - SCV BOUNCE COMPANY Total $1,155.00 Vendor: V14522 - GLADYS FARRELL Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002033 PERFORMANCE-08/15/24 GL 1003608 516102 $500.00 US Total $500.00 V14522 - GLADYS FARRELL Total $500.00 Vendor: V14633 - A-G SOD FARMS INC User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 6318979 BERMUDA SOD-CP GL 3677311 516123 $722.06 US Total $722.06 V14633 - A-G SOD FARMS INC Total $722.06 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572411 516114 $475.35 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572419 516114 $231.76 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572423 516114 $258.71 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572430 516114 $185.41 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572431 516114 $231.11 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572432 516114 $339.55 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572433 516114 $231.76 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572439 516114 $144.88 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572441 516114 $301.82 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572442 516114 $824.63 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572444 516114 $168.16 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572445 516114 $168.16 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572446 516114 $436.20 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572450 516114 $569.16 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572451 516114 $426.87 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572452 516114 $231.76 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572453 516114 $522.80 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572458 516114 $388.06 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572459 516114 $436.57 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572461 516114 $620.90 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 3572464 516114 $43.15 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 7002407 516110 $289.75 08/15/2024 SC24-1328 LANDSCAPE MONITORING-07/24 GL 7003701 516110 $144.88 US Total $7,671.40 V14870 - LAN DSCAPECONSU LTANT.COM Total $7,671.40 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 15QW8420 CALIPERS-V198 GL 1004503 511105 $262.98 08/15/2024 15QY3937 TRANSMISSION FILTER4344 GL 1004503 511105 $49.23 08/15/2024 15RAl504 FUEL CAP-V177 GL 1004503 511105 $10.67 08/15/2024 15RA2001 BRAKE PAD-V177 GL 1004503 511105 $61.76 08/15/2024 15RC2592 IGNITION COIL-V241 GL 1004503 511105 $391.05 US Total $775.69 V14935 - FAST UNDERCAR INC Total $775.69 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 61223 PLANTER MIX SOIL GL 3677303 516123 $32.85 08/15/2024 61375 WASH PLASTER SAND QTY 4 GL 3677311 516123 $219.00 US Total $251.85 V15040 - FOOTHILL SOILS INC Total $251.85 Vendor: V15193 - H & H AUTO PARTS WHOLESALE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 42 Check Date Invoice Description Ledger Key Object Amount , 08/15/2024 11N0647189 BRAKE PAD KIT-V198 GL 1004503 511105 $40.50 US Total $40.50 V15193 - H & H AUTO PARTS WHOLESALE Total $40.50 Vendor: V15287 - PRO TECH ENGINEERING CORP. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 7657 AIR FILTER, PLUG, FUEL FILTER GL 3672401 511105 $39.06 US Total $39.06 V15287 -PRO TECH ENGINEERING CORP. Total $39.06 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 178713498 DELINIATORS, SAFETY GLASSES GL 3517216 511101 $3,239.88 08/15/2024 179889498 DELINEATORS,RUBBER POST BASES GL 2304504 511101 $4,070.62 08/15/2024 180485195 WIRE STORAGE RACKS GL 1005107 511101 $687.55 08/15/2024 180615270 GLOVES,CABLE TIES,PAINT GL 3567220 511101 $1,293.04 08/15/2024 180954351 PAINT RESPIRATORS GL 2304504 511107 $1,307.80 08/15/2024 181092642 SAFETY VESTS, BROOMS GL 2304504 511101 $2,892.32 US Total $13,491.21 V15366 - ULINE Total $13,491.21 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 8381 UNIFORMS-QTY 40 GL 1005308 516101 $3,302.52 US Total $3,302.52 V15479 - STEP IN HOUSE Total $3,302.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 43 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 07011524 J-TEAM-07/01-07/15/24 GL 1006000 516102 $2,550.00 08/15/2024 07163124 J-TEAM-07/16-07/31/24 GL 1006000 516102 $3,000.00 US Total $5,550.00 V15579 - MILTON ROBINSON Total $5,550.00 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 08/09/2024 GARNISHMENT LASD-08/09/24 GL 100 200315 $134.97 US Total $134.97 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $134.97 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object Amount 08/15/2024 6711 RAIL AND POST GL T1020238 516101 $21,935.58 US Total $21,935.58 V16495 - JOHN CHRISTY TRADING COMPANY I Total $21,935.58 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 202407 CONSULTING-07/24 GL 1003617 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V17127 - ENVISIONWARE INC User Name: SANTA-CLARITATOQU INN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount 08/15/2024 INV-US-70488 SUBSCRIPTION 07/01/24-06/30/25 GL 3098200 516101 08/15/2024 INV-US-70489 TERM MAINT 07/01/24-06/30/25 GL 3098200 516101 $8,334.90 $15,485.18 US Total $23,820.08 V17127 - ENVISIONWARE INC Total $23,820.08 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 08/15/2024 134 MAPSVC;REV 1-TRL.ES;EAS24-023 GL 1004300 516101 08/15/2024 135 SOLEDAD RTS REVIEW GL 1004300 516101 08/15/2024 138 EAS24-00025 FIRST REVIEW GL 1004300 516101 08/15/2024 139 EAS24-00028 FIRST REVIEW GL 1004300 516101 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17295 - SCHAEFFER MFG $500.00 $1,000.00 $250.00 $500.00 US Total $2,250.00 $2,250.00 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 LP2076-INV1 55 GALLON OIL DRUM GL 1004503 511105 $1,921.54 08/15/2024 LP2077-INV 55 GALLON OIL DRUM GL 1004503 511105 $1,861.37 US Total $3,782.91 V17295 - SCHAEFFER MFG Total $3,782.91 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 INV-149073 PLAYGROUND PARTS-VHP GL 3677411 511105 $655.99 US Total $655.99 V17298 - LANDSCAPE STRUCTURES INC. Total $655.99 Page 44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 45 Vendor: V17717 -TRAFFIC MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1133396 EQUIPMENT RENTAL -FIREWORKS GL 1003605 512103 $1,084.25 US Total $1,084.25 V17717 - TRAFFIC MANAGEMENT INC Total $1,084.25 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-93 3 GAMES-07/22/24 GL 1005108 516102 $120.00 US Total $120.00 V17736 - RANDY WILLIAM ADAIR Total $120.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002022 THE MAIN LEASE-07/24 08/15/2024 002023 THE MAIN LEASE-08/24 GL 1003616 GL 1003616 512101 512101 $8,218.24 $8,218.24 US Total $16,436.48 V17780 - FRANK B MAGA Total $16,436.48 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 PITNEY_0724 PASSPORT POSTAGE-07/24 V17896 - PITNEY BOWES INC. Total GL 3098200 516135 $2,312.63 US Total $2,312.63 $2,312.63 Vendor: V18196 - JOSEPH A TRIPOLI User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-90 4 GAMES-07/22/24 GL 1005108 516102 $160.00 US Total $160.00 V18196 - JOSEPH A TRIPOLI Total $160.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 04G6701016460 ACCT#6701016460 06/17-07/16/24 GL 7003701 511101 $54.45 US Total $54.45 V18476 -NESTLE WATERS NORTH AMERICA Total $54.45 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/15/2024 5406545 CAN LINERS 10OPK QTY 12 GL 7003701 511104 $722.04 US Total $722.04 V18558 - ROYAL PAPER CORPORATION Total $722.04 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 070324 MEASURE H FUNDING-07/24 GL 1009000 516101 $190,762.00 08/15/2024 070324 MEASURE H FUNDING-07/24 GL 2723205 516101 $11,140.26 08/15/2024 072524 MEASURE H FUNDING-07/24 GL 2723205 516101 $59,540.62 US Total $261,442.88 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $261,442.88 Vendor: V18902 - BAKER & TAYLOR Page 46 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 47 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2038329771 LIBRARY MATERIALS-07/24 GL 3098200 511120 $2,272.73 08/15/2024 2038335237 LIBRARY MATERIALS-07/24 GL 3098200 511120 $2,086.74 08/15/2024 2038336450 LIBRARY MATERIALS-07/24 GL 3098200 511120 $571.66 08/15/2024 2038354064 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,225.24 08/15/2024 2038367448 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,724.08 08/15/2024 2038376025 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,281.62 08/15/2024 2038389632 LIBRARY MATERIALS-07/24 GL 3098200 511120 $2,362.38 08/15/2024 2038393243 LIBRARY MATERIALS-07/24 GL 3098200 511120 $704.78 US Total �1L,lly.13 V18902 - BAKER & TAYLOR Total $12,229.23 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 414442 A/C RECHARGE4315 GL 1004503 511105 $148.00 08/15/2024 532599 MIRROR-V272 GL 1004503 511105 $97.76 08/15/2024 533054 SENSOR4256 GL 1004503 511105 $64.36 08/15/2024 533784 SENSORS -STOCK GL 1004503 511105 $29.38 08/15/2024 534011 SEAL ASY-V340 GL 1004503 511105 $24.00 08/15/2024 534030 SOLENOID-V146 GL 1004503 511105 $68.40 08/15/2024 534067 TPM SENSOR KITS -STOCK GL 1004503 511105 $133.80 08/15/2024 534229 SEAL ASY,PINION NUT-V340 GL 1004503 511105 $52.40 08/15/2024 CM534011 SEAL-V340 GL 1004503 511105 ($24.00) US Total :05V4.1 U V18994 - AUTONATION FORD VALENCIA Total $594.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-92 3 GAMES-07/22/24 GL 1005108 516102 $120.00 US Total $120.00 V19132 - TED LAMOUREAUX Total $120.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 064045 SMOG TEST-V214 08/15/2024 064297 SMOG TEST-V288 GL GL 1004503 1004503 511105 511105 $45.00 $45.00 US Total $90.00 V19149 - NORA YEGHYAIAN Total $90.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 P87877 SEALS QTY 442603 08/15/2024 P87934 FILTERS QTY 2-STOCK 08/15/2024 P88005 VALVES QTY 3-V2633 GL GL GL 1004503 1004503 1004503 511105 511105 511105 $63.10 $83.31 $1,070.95 US Total $1,217.36 V19194 - ARIZONA MACHINERY LLC Total $1,217.36 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1522 LANDSCAPE MONITORING-07/24 08/15/2024 1522 LANDSCAPE MONITORING-07/24 08/15/2024 1522 LANDSCAPE MONITORING-07/24 08/15/2024 1522 LANDSCAPE MONITORING-07/24 GL GL GL GL 3572412 3572413 3572414 3572415 516114 516114 516114 516114 $900.51 $692.70 $623.43 $761.97 Page 48 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 49 Description Ledger Key Object Amount 08/15/2024 1522 LANDSCAPE MONITORING-07/24 GL 3572416 516114 08/15/2024 1522 LANDSCAPE MONITORING-07/24 GL 3572417 516114 08/15/2024 1522 LANDSCAPE MONITORING-07/24 GL 3572443 516114 08/15/2024 1522 LANDSCAPE MONITORING-07/24 GL 3572448 516114 $346.35 $1,108.32 $69.27 $3,671.33 US Total $8,173.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88 Vendor: V19272 - DOCUSIGN INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 111100352329 ENVELOPE SUBSCRIPTION FY 24/25 GL 1002302 516101 $69,662.00 US Total $69,662.00 V19272 - DOCUSIGN INC Total $69,662.00 Vendor: V19322 -WILDLIFE LEARNING CENTER Check Date Invoice Description Ledger Key Object Amount 08/15/2024 050324-DB-073124 PRESENTATION-07/31/24 GL 1005312 516102 $465.00 US Total $465.00 V19322 -WILDLIFE LEARNING CENTER Total $465.00 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice 08/15/2024 24K507-2B 08/15/2024 241<508 08/15/2024 24K509-2B 08/15/2024 24K511-2 08/15/2024 241<526 Description DBAA 6 INSPECTION-07/24 DBAA 18 INSPECTION-07/24 PUMP INSPECTION-07/24 PREVENTATIVE MAINT-07/24 PUMP REPAIR-07/24 Ledger Key Object GL 3572424 514101 GL 3572424 514101 GL 3517211 516101 GL 3517213 516101 GL 3517211 516101 Amount $1,080.74 $1,451.72 $844.15 $10,593.29 $5,277.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 24K539 WELL INSPECTION-07/24 GL 3517209 514101 $304.84 08/15/2024 241<539 WELL INSPECTION-07/24 GL 3517211 516101 $304.84 08/15/2024 241<539 WELL INSPECTION-07/24 GL 3572424 514101 $609.70 US Total $20,466.54 V19402 - FLO-SERVICES INC Total $20,466.54 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 02586CO24212318 LIBRARY MATERIALS-07/24 GL 3098200 511120 $4,554.50 08/15/2024 02586CO24219997 LIBRARY MATERIALS-07/24 GL 3098200 511120 $4,334.43 08/15/2024 02586DA24172248 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,490.31 08/15/2024 02586DA24210427 LIBRARY MATERIALS-07/24 GL 3098200 511120 $69.99 08/15/2024 02586DA24210599 LIBRARY MATERIALS-07/24 GL 3098200 511120 $15.99 08/15/2024 02586DA24213132 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,360.40 08/15/2024 02586DA24216385 LIBRARY MATERIALS-07/24 GL 3098200 511120 $84.99 08/15/2024 02586DA24218549 LIBRARY MATERIALS-07/24 GL 3098200 511120 $464.08 08/15/2024 02586DA24220383 LIBRARY MATERIALS-07/24 GL 3098200 511120 $80.99 US Total $12,455.68 V19638 - OVERDRIVE INC Total $12,455.68 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-91 4 GAMES-07/22/24 GL 1005108 516102 $160.00 US Total $160.00 V19667 - ROBERT RICHARD CREO Total $160.00 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 08/15/2024 07222024 CEQA NOE C2028 GL C2028259 516101 $75.00 08/15/2024 24-1605 ELECTRONIC RECORDING-06/24 GL 1003800 516102 $20.00 US Total $95.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $95.00 Vendor: V20079 - CHRISP COMPANY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 30172 PAVEMENT STRIPING GL 1004400 516101 $22,144.85 US Total $22,144.85 V20079 - CHRISP COMPANY Total T $22,144.85 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/15/2024 88900 STREETLIGHT GUIDELINES GL 3592403 516102 $810.00 US Total $810.00 V20226 - CANNON CORPORATION Total $810.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 505735840 LIBRARY MATERIALS-07/24 GL 3098200 511120 $829.64 08/15/2024 505735841 LIBRARY MATERIALS-07/24 GL 3098200 511120 $724.86 08/15/2024 505762509 LIBRARY MATERIALS-07/24 GL 3098200 511120 $211.91 US Total $1,766.41 V20341 - MIDWEST TAPE LLC Total $1,766.41 Page 51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 08/15/2024 14315194 CITY OF SC-4930-05/24 GL 100 430301 08/15/2024 14360449 PFM-1590-06/24 GL 100 430301 08/15/2024 14360450 CITY OF SC-4930-06/24 GL 100 430301 08/15/2024 14363131 RDA-HOUSING-1593-06/24 GL 392 430301 08/15/2024 8694781642427 FLEET FUEL-06/24 GL 1004503 511102 08/15/2024 8694781642427 METRO FUEL-06/24 GL 7007407 511102 08/15/2024 8694781642427 STORMWATER FUEL-06/24 GL 3567220 511102 $291.67 $448.00 $291.67 $50.00 $43,011.08 $650.04 $3,204.21 US Total $47,946.67 V20375 - US BANK NATIONAL ASSOCIATION Total $47,946.67 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 07/01/2024 002931-07/24 GL 100 200308 $3,396.94 US Total $3,396.94 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,396.94 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1104-2436 OF AFTER HOURS 07/06-07/14/24 GL 3672401 516101 $1,440.00 08/15/2024 1104-2437 LMD AFTER HOURS 07/04-07/14/24 GL 3572410 516101 $160.00 08/15/2024 1104-2437 SMD AFTER HOURS 07/04-07/14/24 GL 3592403 516102 $160.00 08/15/2024 1104-2438 OF AFTER HOURS 07/18-07/27/24 GL 3672401 516101 $960.00 08/15/2024 1104-2439 LMD AFTER HOURS 07/22-07/28/24 GL 3572410 516101 $240.00 08/15/2024 1104-2439 SMD AFTER HOURS 07/22-07/28/24 GL 3592403 516102 $160.00 Page 52 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount 08/15/2024 1104-2445 LANDSCAPE MONITORING-07/24 GL 3572436 516114 08/15/2024 1104-2445 LANDSCAPE MONITORING-07/24 GL 3572437 516114 08/15/2024 1104-2445 LANDSCAPE MONITORING-07/24 GL 3572438 516114 08/15/2024 1104-2445 LANDSCAPE MONITORING-07/24 GL 3572439 516114 08/15/2024 1104-2445 LANDSCAPE MONITORING-07/24 GL 3572447 516114 08/15/2024 1104-2445 LANDSCAPE MONITORING-07/24 GL 3672400 516114 V20436 - JORGE H AGUILA Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object 08/15/2024 US-PSI-1483709 VMWARE ENTERPRISE FY25 GL 1002200 516101 08/15/2024 US-PSI-1486659 ADOBE STANDARD-LMD GL 3572410 510103 08/15/2024 US-PSI-1487302 ADOBE STANDARD -CLERKS GL 1002200 516101 08/15/2024 US-PSI-1488188 ADOBE PRO-G.HAFIZI GL 3572410 510103 08/15/2024 US-PSI-1488188 ADOBE PRO-M.DELGADO GL 1007503 510101 08/15/2024 US-PSI-1488188 ADOBE STANDARD-J.CALDERON GL 1005315 510103 08/15/2024 US-PSI-1488426 ADOBE STANDARD FOR E.ARAMBULA GL 1005309 516102 V20581 - SOFTWARE ONE INC. Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description $712.26 $534.20 $534.20 $1,780.65 $1,959.40 $739.66 US Total $9,380.37 $9,380.37 Amount $29,886.84 $99.33 $183.57 $51.30 $51.30 $31.19 $30.93 US Total $30,334.46 Ledger Key Object Amount $30,334.46 08/15/2024 3438 BASKETBALL COURT RESURFACING GL 3572413 516113 $27,930.00 US Total $27,930.00 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount V20631 - F S CONTRACTORS INC Total $27,930.00 Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V20715 YOUTH ENRCHMNT 07/15-07/26/24 GL 1005106 516102 $672.00 US Total $672.00 V20715 - KIMBERLY ANN BROSNAN Total $672.00 Vendor: V20791 - DARREN K HICKS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002031 PERFORMANCE-08/17/24 GL 1003607 516102 $2,800.00 US Total $2,800.00 V20791 - DARREN K HICKS Total $2,800.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 52277277 SERVICES P/E 07/19/24 GL M0152264 516101 $4,512.11 US Total $4,512.11 V20811 - TETRA TECH INC Total $4,512.11 Vendor: V20828 - MERGENT INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1673028324 SUBSCRIPTION 07/01/24-06/30/25 GL 3098200 511120 $6,176.56 US Total $6,176.56 V20828 - MERGENT INC Total $6,176.56 Vendor: V21296 - DAN MAY Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description 08/15/2024 17-152-31.1 EAS24-00026 FIRST CHECK Ledger Key Object Amount GL 1004300 516101 $520,00 US Total $520.00 V21296 - DAN MAY Total $520.00 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description 08/15/2024 23-10 CASH REQUEST #10-04/24 Ledger Key Object Amount GL 2033301 516101 $1,103.81 US Total $1,103.81 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $1,103.81 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 416507 ERP SUPPORT-07/01 & 07/06/24 GL 7202203 516101 $540.00 US Total $540.00 V21457 - SUPERION, LLC Total $540.00 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 08/15/2024 248887 13001-0007 06/24 GL 1011120 516199 $1,020.00 US Total $1,020.00 V21652 - RICHARDS, WATSON & GERSHON A P Total $1,020.00 Vendor: V21786 - URBAN LIBRARIES COUNCIL Check Date Invoice Description Ledger Key Object Amount 08/15/2024 4708 MEMBERSHIP 07/01/24-06/30/25 GL 3098200 510102 $6,000.00 US Total $6,000.00 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 56 Check Date Invoice Description Ledger Key Object Amount V21786 - URBAN LIBRARIES COUNCIL Total $6,000.00 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 INV-0000013211 E BENEFITS PORTAL-07/24 GL 1002200 516101 $470.00 US Total $470.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $470.00 Vendor: V21877 - SCMAF - SAN GABRIEL VALLEY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 TF24SANTACLARITR SCMAF TRACK FEES GL 1005109 511101 $432.00 US Total $432.00 V21877 - SCMAF - SAN GABRIEL VALLEY Total $432.00 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 186822 PARKING ENFORCEMENT-06/24 GL 1003202 516102 $57,545.65 US Total $57,545.65 V21928 - ACE PARKING III LLC Total $57,545.65 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1-133121179548 HVAC REPAIR-OTNL 05/24 GL 3097412 516101 $709.60 US Total $709.60 V21977 - JOHNSON CONTROLS INC Total $709.60 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 150533000724 27508 GRANDVIEW 05/15-06/12 GL 3572425 513106 $457.32 08/15/2024 150543000724 23909 FAIRVIEW 05/14-06/12 GL 3572425 513106 $812.82 08/15/2024 150553000724 23500 FAIRVIEW 05/14-06/12 GL 3572425 513106 $563.97 08/15/2024 150563000724 27091 GRANDVIEW 05114-06/12 GL 3572425 513106 $1,365.03 08/15/2024 150573000724 27160 GRANDVIEW 05/14-06/12 GL 3572425 513106 $277.20 08/15/2024 150593000724 27198 GRANDVIEW 05/14-06/12 GL 3572425 513106 $516.57 08/15/2024 150603000724 27200 GRANDVIEW 05/14-06/12 GL 3572425 513106 $940.80 08/15/2024 150613000724 27202 GRANDVIEW 05/14-06/12 GL 3572425 513106 $125.52 08/15/2024 150623000724 27204 GRANDVIEW 05/14-06/12 GL 3572425 513106 $810.45 08/15/2024 150643020724 27400 GRANDVIEW 05/14-06/12 GL 3677307 513106 $158.70 08/15/2024 150653020724 27406 GRANDVIEW 05114-06/12 GL 3677307 513106 $350.67 08/15/2024 150663020724 27404 GRANDVIEW 05/14-06/12 GL 3677307 513106 $125.52 08/15/2024 150673020724 27402 GRANDVIEW 05/14-06/12 GL 3677307 513106 $1,770.30 08/15/2024 150683000724 27305 LINDEN LN 05/15-06/12 GL 3572425 513106 $1,040.34 08/15/2024 150693000724 27303 LINDEN LN 05/15-06/12 GL 3572425 513106 $450.21 08/15/2024 150703000724 27301 LINDEN LN 05/15-06/12 GL 3572425 513106 $476.28 08/15/2024 150713000724 27229 GRANDVIEW 05/14-06/12 GL 3572425 513106 $568.71 08/15/2024 150723000724 27225 GRANDVIEW 05/14-06/12 GL 3572425 513106 $789.12 08/15/2024 150733000724 23655 FAIRVIEW 05/15-06/12 GL 3572425 513106 $900.51 08/15/2024 150743000724 23645 FAIRVIEW 05/15-06/12 GL 3572425 513106 $1,542.78 08/15/2024 150753000724 23550 FAIRVIEW 05115-06/12 GL 3572425 513106 $881.55 08/15/2024 150763000724 23540 FAIRVIEW 05/15-06/12 GL 3572425 513106 $561.60 08/15/2024 150773000724 23530 FAIRVIEW 05/15-06/12 GL 3572425 513106 $736.98 08/15/2024 150783000724 27138 REXFORD P 05/15-06/12 GL 3572425 513106 $675.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 150793000724 27152 HIGHLANDS 05/15-06/12 GL 3572425 513106 $606.63 08/15/2024 150803000724 27206 HILLSBORO 05/15-06/12 GL 3572425 513106 $1,132.77 08/15/2024 150813000724 27350 HILLSBORO 05/15-06/12 GL 3572425 513106 $635.07 08/15/2024 150823000724 23212 CUESTPORT 05/15-06/12 GL 3572425 513106 $412.29 08/15/2024 150833000724 23219 CUESTPORT 05/15-06/12 GL 3572425 513106 $739.35 08/15/2024 150863000724 27404 HILLSBORO 05/15-06/12 GL 3572425 513106 $829.41 US Total $21,253.83 V22061 - SANTA CLARITA VALLEY WATER AGE Total $21,253.83 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V22112-3 PICKLEBALL-07/21/24 GL 1005106 516102 $576.00 US Total $576.00 V22112 - TED NORRIS Total $576.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 20162233000724 IRRIG LINDA VIS 05/06-06/04 GL 7007407 513106 $409.85 08/15/2024 20207703000724 IRRIG LINDA VIS 05/10-06/07 GL 3672400 513106 $645.32 08/15/2024 20218553000724 IRRIG SOLEDAD C 05/10-06/07 GL 3672400 513106 $186.09 08/15/2024 20221213000724 IRRIG NUGGET 05/10-06/07 GL 3677303 513106 $58.11 08/15/2024 20222363000724 28900 OAK SPRIN 05/10-06/07 GL 3677303 513106 $1,052.96 08/15/2024 20222373000724 28920 OAK SPRIN 05/10-06/07 GL 3677303 513106 $58.11 08/15/2024 20223713000724 IRRIG SHANGRI L 05/10-06/07 GL 3572424 513106 $421.98 08/15/2024 20227963000724 IRRIG CENTRE PO 05/10-06/07 GL 3677303 513106 $763.82 Page 58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 20234643000724 IRRIG PARK MEAD 05/10-06/07 GL 3677303 513106 $2,098.13 08/15/2024 20234653000724 PARK MEADOW DRI 05/10-06/07 GL 3677303 513106 $195.02 08/15/2024 20234663000724 IRRIG SARITA AV 05/10-06/07 GL 3677303 513106 $962.90 08/15/2024 20235523000724 IRRIG MOUNT STE 05/10-06/07 GL 3572430 513106 $168.39 08/15/2024 20235533000724 IRRIG PARK MEAD 05/10-06/07 GL 3677303 513106 $642.95 08/15/2024 20240763000724 28490.5 SAND CY 05/10-06/07 GL 3672400 513106 $79.44 08/15/2024 20240773000724 16450.5 SOLEDAD 05/10-06/07 GL 3672400 513106 $512.60 08/15/2024 20240783000724 28420.5 SAND CY 05/10-06/07 GL 3672400 513106 $257.19 08/15/2024 20240803000724 IRRIG GOLDEN VA 05/10-06/07 GL 3672400 513106 $725.34 08/15/2024 20240853000724 16401.5 SOLEDAD 05/10-06/07 GL 3672400 513106 $48.63 08/15/2024 20240993000724 18346.5 SIERRA 05/10-06/07 GL 3672400 513106 $135.21 08/15/2024 20241003000724 18410.5 SIERRA 05/10-06/07 GL 3677303 513106 $1,491.41 08/15/2024 20241013010724 16950 LOST CYN 05/10-06/07 GL 3677303 513106 $109.14 08/15/2024 20241023000724 18410 SIERRA HW 05/10-06/07 GL 3677303 513106 $125.73 08/15/2024 20245133000724 16830 PLACERITA 05/10-06/07 GL 3587501 513106 $147.62 US Total zo71,zV*.V4 V22140 - SANTA CLARITA VALLEY WATER AGE Total $11,295.94 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 10218633000724 29355.5 BEGONIA 05/06-06/04 GL 3572427 513106 $522.17 08/15/2024 10218853000724 29260.5 BEGONIA 05/06-06/04 GL 3572427 513106 $401.30 08/15/2024 10219213000724 29310.5 HIDDEN 05/06-06/04 GL 3572427 513106 $1,055.42 08/15/2024 10219393000724 14510.5 GRANDIF 05/06-06/04 GL 3572427 513106 $709.40 08/15/2024 10219643000724 14440.5 GRANDIF 05/06-06/04 GL 3572427 513106 $154.82 Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 10219863000724 29255.5 MAMMOTH 05/06-06/04 GL 3572427 513106 $709.40 08/15/2024 10220033000724 29101.5 N MAMMO 05/06-06/04 GL 3572427 513106 $571.94 08/15/2024 10220233000724 14342.5 SEQUOIA 05/06-06/04 GL 3572427 513106 $685.70 08/15/2024 10220283000724 14278.5 SEQUOIA 05/06-06/04 GL 3572427 513106 $816.05 08/15/2024 10220303000724 14272.5 SEQUOIA 05/06-06/04 GL 3572427 513106 $858.71 08/15/2024 10220793000724 14278.5 YELLOWS 05/06-06/04 GL 3572427 513106 $372.86 08/15/2024 10221123000724 14319.5 SEQUOIA 05/06-06/04 GL 3572427 513106 $100.31 08/15/2024 10221483000724 14349.5 RUSHMOR 05/06-06/04 GL 3572427 513106 $951.14 08/15/2024 10221573000724 29352.5 MAMMOTH 05/06-06/04 GL 3572427 513106 $161.97 08/15/2024 10221933000724 14433.5 COLORAD 05/06-06/04 GL 3572427 513106 $285.17 08/15/2024 10224003000724 14521.5 STONE R 05/06-06/04 GL 3572427 513106 $593.66 08/15/2024 10224633000724 29780.5 GRAND C 05/06-06/04 GL 3572427 513106 $63.27 08/15/2024 10224643000724 29715.5 MAMMOTH 05/06-06/04 GL 3572427 513106 $133.49 08/15/2024 10224843000724 14441.5 GRANDIF 05/06-06/04 GL 3572427 513106 $295.53 US Total 40y,44Z.37 V22159 - SANTA CLARITA VALLEY WATER AGE Total $9,442.31 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 111V-LP4M-16LG CONFERENCE CHAIRS GL 1008000 510103 $220.63 08/15/2024 111V-LP4M-16LG CONFERENCE CHAIRS GL 1008100 510103 $220.63 08/15/2024 114Q-JHLH-GGWF CM ORG INV 1FQR-WH9P-YFRF GL 1003200 511101 ($71.10) 08/15/2024 119V-MKGC-DQ7H SHOWER CURTAIN HANGERS GL 1005104 511101 $42.66 08/15/2024 11WX-RCG4-93PV PRINTER CARTRIDGES GL P3034723 516101 $129.85 08/15/2024 11YM-FCH4-7JW3 PRESCHOOL PROGRAM SUPPLIES GL 1005111 511101 $21.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1319-WKCY-1 WMX TRAINING NOTEBOOKS GL 1008100 519107 $54.74 08/15/2024 139M-4CNN-PRTW FALL ADULT PROGRAM SUPPLIES GL 3098203 511101 $169.33 08/15/2024 13GF-4VYN-636R JAPAN DECOR AND CRAFT SUPPLIES GL 1003610 511101 $169.88 08/15/2024 144Q-7RTG-4VY1 BROUCHURE HOLDER GL 1008100 516104 $21.88 08/15/2024 1466-L1YF-DQQG SENSES PIRATE SUPPLIES-09/24 GL 1003608 511101 $186.97 08/15/2024 14HD-HDXQ-KCW1 ERGO CHAIR GL 1005100 510103 $109.49 08/15/2024 14HD-HDXQ-NXH3 OFFICE SUPPLIES GL 1003600 510103 $57.01 08/15/2024 14XX-4V3K-K3HN MEASURING CONTAINER QTY 3 GL 3672401 511105 $75.24 08/15/2024 16JM-LMJL-16GF POWER CORDS,HDMI,POWER STRIP GL 1005315 511101 $77.81 08/15/2024 16JM-LMJL-3GNJ BATTING HELMETS GL 1005108 511101 $262.80 08/15/2024 16L7-XPDN-1 M37 TRAINING PARTICIPANT BINDERS GL 1008100 519107 $109.35 08/15/2024 16NW-DYXV-QXLY HEAVY DUTY TAPE QTY 1 GL 1004200 510103 $38.63 08/15/2024 16YM-7N3H-HKHQ NITRILE GLOVES QTY 11 GL 1003200 511101 $233.09 08/15/2024 1797-P64C-N3GC ORGANIZER, PRINTER STAND,FILES GL 1004200 511101 $87.33 08/15/2024 1799-RJ3G-TC1 W TORSION SPRINGS QTY 5-STOCK GL 1004503 511105 $46.20 08/15/2024 19QC-T6F4-4HLW SAND BAG S,TABLE,HOOKS GL 1003614 511101 $275.22 08/15/2024 19XL-7D1H-1RD1 BINDERS,SHEET PROTECTORS GL 1004200 510103 $30.62 08/15/2024 1 CLH-XVNX-1 37X CRAFT SUPPLIES -CELEBRATE JAPAN GL 1003610 511101 $544.98 08/15/2024 1 CLP-RXR3-L4QC FALL ADULT PROGRAM SUPPLIES GL 3098204 511101 $378.68 08/15/2024 1D69-TGXR-LWQ7 TIME LAPSE CAMERA QTY 3 GL P4026601 516101 $1,215.42 08/15/2024 1 DLT-FF7H-9NFF CELEBRATE PRIZE CUBA GL 1003610 511101 $22.15 08/15/2024 1 DLT-FF7H-KXK3 DAY CAMP SUPPLIES GL 1005113 511101 $45.95 08/15/2024 1 F17-RFL6-6T9X FALL KIDS PROGRAM SUPPLIES GL 3098204 511101 $212.77 08/15/2024 1 FH6-T4WX-7HC3 PRESCHOOL SUPPLIES GL 1005111 511101 $323.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1 FK6-TFV3-3WF7 ADDRESS LABELS GL 1003621 511101 $46.90 08/15/2024 1GDK-FCW3-7DNW BUBBLE PROGRAM SUPPLIES GL 3098203 511101 $60.51 08/15/2024 1GJ1-WHPH-3JRN PLASTIC TABLE COVERS QTY 25 GL 3098203 511101 $169.95 08/15/2024 1 H9L-7Y9L-7JP9 BATTERIES GL 1002200 511105 $32.01 08/15/2024 1 HCH-XRXX-DRYY FLASH DRIVES 10PK GL 1002300 510103 $28.02 08/15/2024 1J66-HPL7-XVKN AIR FRESHENER SPRAY 6PK GL 1005100 510103 $12.47 08/15/2024 1JGH-RLMJ-3NPL FALL ADULT PROGRAM SUPPLIES GL 3098203 511101 $495.70 08/15/2024 1JNQ-Y3RW-4VHD WHITE BOARD QTY 1 GL 1005000 510103 $35.03 08/15/2024 1JYF-Y7P3-FLLG ADULT SPORTS OFFICE KEYBOARD GL 1005107 511101 $72.24 08/15/2024 1KFH-4TT4-PKJY OFFICE CHAIR QTY 1 GL 3098205 510103 $189.79 08/15/2024 1 KFH-4TT4-YRJ6 SPECIAL GEAR FOR HEAT QTY 4 GL 1003201 511101 $44.72 08/15/2024 1 KGQ-FX3X-33HK CERTIFICATE PICTURE FRAME GL 1004400 511101 $18.49 08/15/2024 1KJ7-P1H6-QW3P PROGRAM SUPPLIES-DFY GL 1005316 511101 $469.24 08/15/2024 1 L61-414G-44QT PICKLEBALL NETS GL 1005109 511101 $207.74 08/15/2024 1 LDG-QNL7-3QFP FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $167.79 08/15/2024 1 M74-4XDD-6XF9 GYM PICKLEBALL EQUIPMENT GL 1005109 511101 $158.15 08/15/2024 1MDD-HNQ1-4G31 JAPAN DECOR SUPPLIES GL 1003610 511101 $336.08 08/15/2024 1 MQH-HD44-FY6D CM ORG INV 1 FQR-WH9P-YFRF GL 1003200 511101 ($14.22) 08/15/2024 1 N9L-TLTC-C91 P FALL ADULT PROGRAM SUPPLIES GL 3098204 511101 $468.61 08/15/2024 1 N9X-D3GM-LMTR FORMAT PAPER 4 ROLLS QTY 2 GL 1002200 511105 $208.02 08/15/2024 1 NC7-GJTJ-NHMK AFTER SCHOOL SUPPLIES GL 1005312 511101 $324.91 08/15/2024 1NPK-RMH1-C34V ELECTION OFFICE SUPPLIES GL 1002301 511101 $51.89 08/15/2024 1 NTY-Q71 C-RR7D 5 FT LADDER GL 1003201 511101 $108.10 08/15/2024 1 NYT-JWJM-3GDD FILE FOLDERS,CARDSTOCK GL 1004200 510103 $36.74 Page 62 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 1 PHJ-TW3H-NC4F CRAFT SUPPLIES -SUMMER ADV GL 1005315 511101 $708.20 08/15/2024 1PHJ-TW3H-R34D BLDG BLOCKS,SHIRTS,GLUE,TOTES GL 1005312 511101 $1,145.46 08/15/2024 1 PL6-6FGW-1 M9W TYVEK WRISTBANDS GL 1005104 511101 $93.72 08/15/2024 1 Q3C-FTYJ-76PC CELEBRATE JAPAN SUPPLIES GL 1003610 511101 $422.37 08/15/2024 1 QWH-39XK-YYKJ DFY PROGRAM SUPPLIES GL 1005316 511101 $516.50 08/15/2024 1 QY3-P6VV-3YK7 HARDHATS QTY 2 GL 1004200 510103 $21.22 08/15/2024 1RGV-7JRH-NW4M DRY ERASE MARKERS GL 3098204 510103 $6.55 08/15/2024 1 RMC-993C-VMKK YOUTH SPORTS SUPPLIES GL 1005108 511101 $279.14 08/15/2024 1RW1-6CNL-NRNT HANDICAP PRKNG PLACARD HOLDERS GL 3098200 511120 $32.10 08/15/2024 1RX1-1CYT-W9RV RED LED LIGHTS QTY 10-STOCK GL 1004503 511105 $37.60 08/15/2024 1 T3Y-TKLM-369Q BINDER FOLDERS -TRAINING GL 1008100 519107 $26.24 08/15/2024 1TQT-9F47-7CRR PORTFOLIO FOLDER -AWARD GL 1007000 510103 $19.69 08/15/2024 1 TYF-XKYL-31 QK PENS QTY 24 GL 1004200 510103 $41.50 08/15/2024 1TYF-XKYL-4FNC OUTDOOR REC TENTS GL 1005115 511101 $152.76 08/15/2024 1 V4C-F77P-1 PK9 CRANK STANDS GL 1003610 511101 $665.77 08/15/2024 1VCK-WWN1-6F99 CLOCK,DESK MATS,PENS,RISER GL 1004500 510103 $112.93 08/15/2024 1VGN-7ML1-FHPD CM ORG INV 1FQR-WH9P-YFRF GL 1003200 511101 ($14.22) 08/15/2024 1VGN-7MLI-MQW3 CLUTCH BUTTON KIT -STOCK GL 1004503 511105 $65.34 08/15/2024 1VJJ-R7J1-V6DR FALL KIDS PROGRAM SUPPLIES GL 3098203 511101 $528.42 08/15/2024 1VJJ-R7J1-VW7C PRINTER PAPER AND INK SETS GL 3098203 516135 $130.92 08/15/2024 1VLM-PY4P-7QWJ CRIMPING TOOL ATTACHMENT GL 3544402 514107 $53.35 08/15/2024 1 VQN-RK96-CMXL ART SUPPLIES GL 1003610 511101 $24.93 08/15/2024 1VY4-X13K-NNHX GERMANY CRAFT SUPPLIES GL 1003610 511101 $337.20 08/15/2024 1VYN-9GWL-G63K OFFICE FURNITURE GL 3572410 510103 $78.18 Page 63 User Name: SANTA-CLARITATOQU INN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount 08/15/2024 1 W99-6647-FDRD CELEBRATE GERMANY SUPPLIES GL 1003610 511101 $630.56 08/15/2024 1 WTW-TX9W-VJLK ENGINE METER,TACHOMETERS-STOCK GL 1004503 511105 $60.25 08/15/2024 1X3F-G6MX-4D43 SPACKLE GL 1003601 511101 $9.82 08/15/2024 1XGN-YW6D-3RQ3 TOOL,TOOL ACCESSORIES GL 3544402 514107 $79.37 08/15/2024 1Y1X-KXL6-1YG9 HIDE A KEY MAGNETIC KEY HOLDER GL 1003607 511101 $8.31 08/15/2024 1Y97-PCTM-FVJ9 CM ORIG INV 1FQR-WH9P-YFRF GL 1003200 511101 ($14.22) 08/15/2024 1YKQ-L1PV-4YCF 12" PROFESS. SAE MEASURE WHEEL GL 1004200 511101 $58.97 08/15/2024 1YQQ-MY4R-76XJ ERGONOMIC OFFICE CHAIR GL 1005104 511101 $142.34 US Total $15,504.16 V22196 - AMAZON CAPITAL SERVICES INC Total $15,504.16 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-98 5 GAMES-07/22/24 GL 1005108 516102 $200.00 US Total $200.00 V22197 - DANIEL L RATZLAFF Total $200.00 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 08/15/2024 5921 SOFTBALLS-QTY 250 GL 1005107 511101 $13,687.50 US Total $13,687.50 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $13,687.50 Vendor: V22355 - CHARGEPOINT INC Check Date Invoice Description 08/15/2024 IN277368 CHARGING STATION REPAIR-CP Page 64 Ledger Key Object Amount GL 1007204 511105 $3,397.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 65 Check Date Invoice Description Ledger Key Object Amount US Total $3,397.96 V22355 - CHARGEPOINT INC Total $3,397.96 Vendor: V22409 - MICHAEL PHYSICK Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002029 SENSES BAND 08/15/24 GL 1003608 516102 $1,900.00 US Total $1,900.00 V22409 - MICHAEL PHYSICK Total $1,900.00 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 08/15/2024 5030637555 KYOCERA-CITYWIDE 08/24 08/15/2024 5030637555 KYOCERA-CUBE 08/24 GL 1002302 516101 $11,247.89 GL 1205120 511105 $862.99 US Total $12,110.88 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,110.88 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 188876-1 GENERATOR 07/18-07/19/24 GL 1003608 512103 $506.74 US Total $506.74 V22526 - CAL GROVE RENTALS INC Total $506.74 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description 08/15/2024 LAFCO 2024 ANNUAL PAYMENT-2024 Ledger Key Object Amount GL 1003100 516103 $7,673.79 US Total $7,673.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 66 Check Date Invoice Description Ledger Key Object Amount V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $7,673.79 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 08/15/2024 34249 PERFORATED TELESPAR GL 2304504 514108 $3,736.13 US Total $3,736.13 V22681 - PACIFIC PRODUCTS AND SERVICES Total $3,736.13 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 08/15/2024 7451 ARBORIST TOOLS 08/15/2024 8554 REPAIRS-MAKITA GENERATOR 08/15/2024 8695 SMALL EQUIPMENT REPAIRS GL GL GL 3672401 3677303 3677303 511107 511105 511105 $22.03 $155.80 $157.98 US Total $335.81 V22758 - PROTECH LAWN MOWER & SAW Total $335.81 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 25-06933 DBE CONSULTING SERVICES-06/24 GL 1002302 516102 $1,693.06 US Total $1,693.06 V22999 - GCAP SERVICES INC Total $1,693.06 Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 SHAHIN JULY 10 YOGA-07/10/24 GL 3098200 517112 $110.00 US Total $110.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 67 Check Date Invoice Description Ledger Key Object Amount V23010 - ALEXIS CAMILLE SHAHIN Total $110.00 Vendor: V23077 - CY CARLBERG DBA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2024-0627-1 OAK TREE ORDINANCE CONSULTANCY GL 4062408 516102 $4,600.00 US Total $4,600.00 V23077 - CY CARLBERG DBA Total $4,600.00 Vendor: V23174 - NEW WORLD DANCE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002028 PERFORMANCE-08/15/24 GL 1003608 516102 $650.00 US Total $650.00 V23174 - NEW WORLD DANCE Total $650.00 Vendor: V23347 - 4LEAF INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 J3905A-2 HOUSING ELEMENT-06/23 08/15/2024 J3905A-3 HOUSING ELEMENT-07/23 GL GL 2593110 2593110 516101 516101 $370.00 $630.00 US Total $1,000.00 V23347 - 4LEAF INC Total $1,000.00 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 08/15/2024 5576 BUILDING PLAN REVIEW-06/24 GL 1003800 516101 $2,100.00 US Total $2,100.00 V23503 - TRB AND ASSOCIATES Total $2,100.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Vendor: V23570 - CHEMTEK INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 428502 ASPHALT SOLVENT GL 2304504 516111 $921.43 US Total $921.43 V23570 - CHEMTEK INC Total $921.43 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 970722 POOL CHEMICALS-AQC 06/25/24 GL 1005104 516101 $5,161.50 08/15/2024 971161 POOL CHEMICALS-NP 06/26/24 GL 1005104 516101 $1,671.32 08/15/2024 976522 POOL CHEMICALS-NHP 07/16/24 GL 1005104 516101 $806.04 08/15/2024 978886 POOL CHEMICALS-SCNO 07/23/24 GL 1005104 516101 $596.47 08/15/2024 978887 POOL CHEMICALS-NP 07/23/24 GL 1005104 516101 $822.16 08/15/2024 978888 POOL CHEMICALS-VGP 07/23/24 GL 1005104 516101 $499.74 08/15/2024 978901 POOL CHEMICALS-SCP 07/23/24 GL 1005104 516101 $644.83 08/15/2024 978902 POOL CHEMICALS-VM 07/23/24 GL 1005104 516101 $370.78 08/15/2024 978903 POOL CHEMICALS-AQC 07/23/24 GL 1005104 516101 $4,252.76 08/15/2024 979136 POOL CHEMICALS-AQC 07/24/24 GL 1005104 516101 $1,559.31 08/15/2024 979137 POOL CHEMICALS-SCNO 07/24/24 GL 1005104 516101 $356.14 08/15/2024 979140 POOL CHEMICALS-NP 07/24/24 GL 1005104 516101 $356.14 08/15/2024 980938 POOL CHEMICALS-VGP 07/30/24 GL 1005104 516101 $1,215.51 08/15/2024 980939 POOL CHEMICALS-NP 07/30/24 GL 1005104 516101 $1,491.65 08/15/2024 980940 POOL CHEMICALS-SCNO 07/30/24 GL 1005104 516101 $356.14 08/15/2024 981006 POOL CHEMICALS-VM 07/30/24 GL 1005104 516101 $580.35 08/15/2024 981007 POOL CHEMICALS-VGP 07/30/24 GL 1005104 516101 $403.02 08/15/2024 981008 POOL CHEMICAL-NP 07/30/24 GL 1005104 516101 $902.76 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount 08/15/2024 981009 POOL CHEMICALS-SCP 07/30/24 GL 1005104 516101 $709.32 08/15/2024 981010 POOL CHEMICALS-AQC 07/30/24 GL 1005104 516101 $4,945.95 08/15/2024 981011 POOL CHEMICALS-SCNO 07/30/24 GL 1005104 516101 $693.19 US Total $28,395.08 V23604 - HASA INC Total $28,395.08 Vendor: V23709 - KEY CODE MEDIA INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 S00015729 ANNUAL LIVEU CONTRACT SERVICE GL 1001501 516101 $1,534.50 US Total $1,534.50 V23709 - KEY CODE MEDIA INC Total $1,534.50 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 08/15/2024 9968957354 242148251-0000106/14-07/13 GL 7003700 513103 $1,880.01 08/15/2024 9969014304 ACCT:770388397-07/24 GL 1001000 513103 $139.44 08/15/2024 9969014304 ACCT:770388397-07/24 GL 1002201 513105 $1.11 08/15/2024 9969014304 ACCT:770388397-07/24 GL 1004503 513103 $7.35 08/15/2024 9969014304 ACCT:770388397-07/24 GL 1005308 516101 $66.81 08/15/2024 9969014304 ACCT:770388397-07/24 GL 1006000 513103 $555.75 08/15/2024 9969014304 ACCT:770388397-07/24 GL 2304504 513103 $121.02 08/15/2024 9969014304 ACCT:770388397-07/24 GL 3677300 513103 $9.99 08/15/2024 9969014304 ACCT:770388397-07/24 GL 7202203 511105 $25.61 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1001000 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1001500 513103 $110.97 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1001501 516101 $34.99 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1002000 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1002201 513105 $99.98 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1003200 513103 $279.99 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1003201 513103 $189.96 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1003500 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1003600 513103 $189.98 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1003800 513103 $221.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1004000 513103 $34.99 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1004400 513103 $149.97 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1004500 513103 $34.99 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1005100 513103 $189.98 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1005107 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1005115 516102 $113.97 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1006000 513103 $253.93 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1007000 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1007201 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1007404 513103 $75.98 08/15/2024 9969014305 ACCT:770388397-07/24 GL 1007503 510101 $75.98 08/15/2024 9969014305 ACCT:770388397-07/24 GL 2304504 513103 $127.99 08/15/2024 9969014305 ACCT:770388397-07/24 GL 3098200 513103 $104.97 08/15/2024 9969014305 ACCT:770388397-07/24 GL 3567220 513103 $69.99 08/15/2024 9969014305 ACCT:770388397-07/24 GL 3572410 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 3572425 513103 $34.99 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Description Ledger Key Object Amount 08/15/2024 9969014305 ACCT:770388397-07/24 GL 3672401 513103 $120.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 3677300 513103 $60.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 3677401 513103 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL 7003700 513103 $39.99 08/15/2024 9969014305 ACCT:770388397-07/24 GL 7202203 511105 $1.82 08/15/2024 9969014305 ACCT:770388397-07/24 GL C0061233 516101 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL M0149260 516101 $30.00 08/15/2024 9969014305 ACCT:770388397-07/24 GL M0153233 516101 $94.99 US Total $5,818.49 V23743 - AIRTOUCH CELLULAR Total $5,818.49 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 08/15/2024 4491 LANDSCAPE MONITORING-07/24 08/15/2024 4491 LANDSCAPE MONITORING-07/24 GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V23916-3 HAND SEWING 06/12-07/17/24 GL 1005106 516102 $900.00 US Total $900.00 V23916 - NICOLA VOSS Total $900.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Page 71 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 72 Description Ledger Key Object Amount 08/15/2024 8799 OIL PAN,OIL,SEALER-V295 GL 1004503 511105 $602.72 08/15/2024 8826 FRONT ROTORS,CALIPERS-V280 GL 1004503 511105 $702.79 08/15/2024 8839 AC SWITCH, RELAY-V305 GL 1004503 511105 $285.57 08/15/2024 8846 OIL,HEATER HOSE,PADS-V289 GL 1004503 511105 $882.32 08/15/2024 8872 AIR & OIL FILTERS-V265 GL 1004503 511105 $733.23 08/15/2024 8931 OIL,FILTER-V236 GL 1004503 511105 $232.54 US Total $3,439.17 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $3,439.17 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 08/15/2024 623390 OAT MTN-08/24 GL 7003700 511101 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24050 - QUINN BURT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002027 CARICATURE ARTIST-08/09/24 GL 1003610 516102 $250.00 US Total $250.00 V24050 - QUINN BURT Total $250.00 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 08/15/2024 114708 FY 24 SINGLE AUDIT 08/15/2024 114708 FY24 CITY AUDIT GL 1002101 516102 $5,000.00 GL 1002101 516102 $30,000.00 US Total $35,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 73 Check Date Invoice Description Ledger Key Object Amount V24082 - THE PUN GROUP LLP Total $35,000.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 367351953001 PENS, PAPER, STAPLES GL 1002302 510103 $462.22 08/15/2024 367358325001 WHITE OUT GL 1002302 510103 $18.33 08/15/2024 367358326001 FOLDERS GL 1002302 510103 $23.88 08/15/2024 373776155001 PAPER, GLUESTICKS,MARKERS GL 1002302 510103 $414.75 US Total $919.18 V24122 - ODP BUSINESS SOLUTIONS LLC Total $919.18 Vendor: V24205 - HELP/SYSTEMS LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 V0000269207 FRONTLINE ADV.08/1/24-07/31/25 GL 1002200 516101 $16,487.51 US Total $16,487.51 V24205 - HELP/SYSTEMS LLC Total $16,487.51 Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V24297 JIU JITSU-06/10-08/02/24 08/15/2024 REFUND MC24-072 REFUND RECORD-MC24-00072 08/15/2024 REFUND MC24-072 REFUND RECORD-MC24-00072 GL GL GL 1005106 100 1002303 516102 410104 510105 $4,609.50 $3,008.00 $10.92 US Total $7,628.42 V24297 - ULTRA JIU JITSU INC Total $7,628.42 Vendor: V24344 - BMS HOLDINGS III CORP User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 LAX-24-00006M PERKINS COLLECTION RELOCATION GL 3098200 511101 $6,743.00 US Total $6,743.00 V24344 - BMS HOLDINGS III CORP Total $6,743.00 Vendor: V24347 - ZENAIDA MCKINNEY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002007 IRISH STEP DANCERS-08/15/24 GL 1003608 516102 $500.00 US Total $500.00 V24347 - ZENAIDA MCKINNEY Total $500.00 Vendor: V24373 - MARY AND FRANK HOFFMAN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 071624 PRESENTATION-06/16,07/23,07/30 GL 1005113 511101 $1,350.00 US Total $1,350.00 V24373 - MARY AND FRANK HOFFMAN Total $1,350.00 Vendor: V24418 - COURTNEY MCCAMMON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 6 NESTING BIRD SURVEYS-07/01/24 GL C0072229 516101 $500.00 US Total $500.00 V24418 - COURTNEY MCCAMMON Total $500.00 Vendor: V24428 - ZOOBEAN INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 29165 BEANSTACK PREMIUM-10/24-09/25 GL 3098200 510101 $4,816.95 US Total $4,816.95 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 75 Description Ledger Key Object Amount V24428 - ZOOBEAN INC. Total $4,816.95 Vendor: V24459 - DAVID CARRILLO Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-104 4 GAMES-07/22/24 GL 1005108 516102 $140.00 US Total $140.00 V24459 - DAVID CARRILLO Total $140.00 Vendor: V24481 - ARCADE & PARTY RENTALS BY GEMS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 72194 ARCADE GAMES FOR 08/15/24 GL 1003608 512103 $3,789.00 US Total $3,789.00 V24481 - ARCADE & PARTY RENTALS BY GEMS Total $3,789.00 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 08/15/2024 24-3945 FINGERPRINTING-07/24 Ledger Key Object Amount GL 1008100 516133 $300.00 US Total $300.00 V24535 - PROMETHEUS GROUP INC. Total $300.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount 08/15/2024 874419855969 AXLE ASSEMBLY-V265 GL 1004503 511105 $319.08 08/15/2024 8874419065752 AIR FILTERS QTY 10-STOCK GL 1004503 511105 $193.04 08/15/2024 8874419738968 AIR FILTER-V125 GL 1004503 511105 $60.97 08/15/2024 8874420066126 FUEL REGULATOR-V180 GL 1004503 511105 $152.21 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 8874420066160 TIMING CHAIN KIT-V241 GL 1004503 511105 $574.54 08/15/2024 8874420139071 ABS SENSOR-V242 GL 1004503 511105 $75.41 08/15/2024 8874420520016 RUST -GLOSS WHITE-V233 GL 1004503 511105 $39.39 08/15/2024 8874421166557 SPARK PLUGS-V241 GL 1004503 511105 $96.27 08/15/2024 8874421419642 CM ORIG INV 8874419455969 GL 1004503 511105 ($147.88) US Total $1,363.03 V24538 - ADVANCE STORES COMPANY, INCORP Total $1,363.03 Vendor: V24539 - AVID TRAILS, LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 BLUE CLOUD-06 TRAIL DESIGN & PLANNING GL P0020723 516101 $33,992.26 US Total $33,992.26 V24539 - AVID TRAILS, LLC Total $33,992.26 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 08/15/2024 0016757665-001 RED ARMOR FUEL MIX GL 3517217 511105 $79.82 08/15/2024 0016837364-001 SOD KNIVES,POST HOLE DIGGER GL 3677303 511107 $117.69 US Total $197.51 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $197.51 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 16666256 GROWTH REGULATOR GL 3677303 516123 $354.67 08/15/2024 16680331 SOIL NUTRIENTS-QTY 120 GL 3677311 516123 $4,204.80 US Total $4.559.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $4,559.47 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-103 4 GAMES-07/22/24 GL 1005108 516102 $140.00 US Total $140.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00 Vendor: V24590 - TSAI FONG BOOKS, INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 18872 LIBRARY MATERIALS-07/24 GL 3098200 511120 $64.94 US Total $64.94 V24590 - TSAI FONG BOOKS, INC Total $64.94 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice 08/15/2024 45741 08/15/2024 45745 08/15/2024 45746 08/15/2024 45817 08/15/2024 45819 08/15/2024 45820 08/15/2024 45825 08/15/2024 45826 08/15/2024 45827 08/15/2024 45847 Description LANDSCAPE MAINT-07/24 LANDSCAPE MAINT-07/24 LANDSCAPE MAINT-07124 IRRIG REPAIRS-07/02/24 IRRIG REPAIRS-07/02/24 IRRIG REPAIRS-07/02/24 IRRIG REPAIRS-07/08/24 IRRIG REPAIRS-07/08124 IRRIG REPAIRS-07/08/24 IRRIG REPAIRS-07/16/24 Ledger Key Object Amount GL 3572453 516110 $4,370.00 GL 3572457 516110 $5,416.00 GL 3572458 516110 $4,970.00 GL 3572453 514101 $170.78 GL 3572456 514101 $152.75 GL 3572457 514101 $682.48 GL 3572455 514101 $92.41 GL 3572457 514101 $62.82 GL 3572456 514101 $91.09 GL 3572456 514101 $124.70 Page 77 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 78 Check Date Invoice Description 08/15/2024 45848 IRRIG REPAIRS-07/16/24 08/15/2024 45850 IRRIG REPAIRS-07/16/24 08/15/2024 45851 IRRIG REPAIRS-07/16/24 08/15/2024 45857 IRRIG REPAIRS-07/23/24 08/15/2024 45968 IRRIG REPAIRS-07/24 08/15/2024 47544 LANDSCAPE MAINT-07/24 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Ledger Key Object Amount GL 3572455 514101 $121.52 GL 3572453 514101 $164.68 GL 3572457 514101 $72.25 GL 3572457 514101 $175.27 GL 3572455 514101 $240.00 GL 3572456 516110 $2,500.00 US Total $19,406.75 $19,406.75 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 08/15/2024 GA436123 SIGN MAINT-08/24 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/15/2024 6549 SERVICES P/E 06/30/24 GL 3687413 516101 $56,942.39 US Total $56,942.39 V24599 - PERC WATER CORPORATION Total $56,942.39 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-96 7 GAMES-07/22/24 GL 1005108 516102 $245.00 US Total $245.00 V24605 - BRIAN DOMINGUEZ Total $245.00 User Name: SANTA-CLARIWEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 79 Vendor: V24612 - JOCELYN KETSDEVER Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002008 FIRE PERFORMERS-08/15/24 GL 1003608 516102 $1,250.00 US Total $1,250.00 V24612 - JOCELYN KETSDEVER Total $1,250.00 Vendor: V24614 - ABRAHAM SHELOFSKY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-102 3 GAMES-07/22/24 GL 1005108 516102 $90.00 US Total $90.00 V24614 - ABRAHAM SHELOFSKY Total $90.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-106 2 GAMES-08/03/24 GL 1005108 516102 $60.00 US Total $60.00 V24745 - MANUEL A SIERRA Total Vendor: V24753 - US QUADBALL INC $60.00 Check Date Invoice Description Ledger Key Object Amount 08/15/2024 115097400 QUADBALLFEST EVENT SPPRT-12/24 GL 3603504 516102 $3,000.00 US Total $3,000.00 V24753 - US QUADBALL INC Total $3,000.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 08/01/2024 AGC0001878-AUG STMT FOR JULY GL 100 200319 $1,967.64 User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Page 80 Description Ledger Key Object Amount US Total $1,967.64 V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,967.64 Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description Ledger Key Object Amount 08/15/2024 07/01/2024 CONTRIBUTIONS-07/24 GL 100 200316 $141.00 US Total $141.00 V24793 - THE BATTLE BUDDY FOUNDATION Total $141.00 Vendor: V24817 - KENNETH GONZALEZ Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-97 4 GAMES-07/22/24 GL 1005108 516102 $140.00 US Total $140.00 V24817 - KENNETH GONZALEZ Total $140.00 Vendor: V24842 - DONNY ELMASRY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-94 3 GAMES-07/22/24 GL 1005108 516102 $120.00 US Total $120.00 V24842 - DONNY ELMASRY Total $120.00 Vendor: V24846 -ADELAIDE BENAVIDES Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002032 PERFORMANCE-08/24/24 GL 1003607 516102 $4,000.00 US Total $4,000.00 V24846 - ADELAIDE BENAVIDES Total $4,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 81 Vendor: V24912 - ANASTASIA MARKOVA Check Date Invoice Description Ledger Key Object Amount 08/15/2024 24-303 PERFORMANCE-08/15/24 GL 1003608 516102 $500.00 US Total $500.00 V24912 - ANASTASIA MARKOVA Total $500.00 Vendor: V24916 - K9 LEGACY LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V24916 DOG TRAINING 06/21-07/26/24 GL 1005106 516102 $1,215.00 US Total $1,215.00 V24916 - K9 LEGACY LLC Total $1,215.00 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V24920 CANDLE MAKING 06/28-07/10/24 GL 1005106 516102 $1,438.50 US Total $1,438.50 V24920 - CANDLE CORNER LLC Total $1,438.50 Vendor: V24936 -JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V24936-1 TENNIS CAMP 07101-07/19/24 GL 1005106 516102 $1,587.60 US Total $1,587.60 V24936 - JAMES LEYDEN Total $1,587.60 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 INV000001810723 ACT#100-15304-26198 08/24 GL 1002201 513103 $850.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 82 Check Date Invoice Description Ledger Key Object Amount US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description Ledger Key Object Amount 08/15/2024 3-24-V24949-1 HORSEBACK RIDING-SMR 24 GL 1005106 516102 $8,736.00 US Total $8,736.00 V24949 - ROSEWOOD EQUESTRIAN INC. Total $8,736.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 08/15/2024 5020602208 WEEKLY SERVICE-07/23/24 08/15/2024 5020607017 WEEKLY SERVICE-07/30/24 GL GL 1004503 1004503 512103 512103 $51.99 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description Ledger Key Object Amount 08/15/2024 SNC/012794 HANDY BOX COVER,GASKET 08/15/2024 SNC/012797 STL LOCKNUT.PVC TERMINAL ADPT GL GL 3544402 3544402 514107 514107 $276.43 $57.36 US Total $333.79 V24973 - CITY ELECTRIC SUPPLY COMPANY Total $333.79 Vendor: V24998 - JAMEEL POWELL Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-89 2 GAMES-07/22/24 GL 1005108 516102 $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $60.00 V24998 - JAMEEL POWELL Total $60.00 Vendor: V24999 - MAXIMILLAN JEFFREY BRIGGS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-88 3 GAMES-07/22/24 GL 1005108 516102 $90.00 US Total $90.00 V24999 - MAXIMILLAN JEFFREY BRIGGS Total $90.00 Vendor: V25017 - VARGAS AND RAMIREZ SPORTS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 4440 BAKETBALL SHIRTS GL 1005107 511101 $1,238.54 US Total $1,238.54 V25017 - VARGAS AND RAMIREZ SPORTS Total $1,238.54 Vendor: V25020 - AIDAN DIXON Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-101 2 GAMES-07/22/24 GL 1005108 516102 $60.00 US Total $60.00 V25020 - AIDAN DIXON Total $60.00 Vendor: V25021 - TRISTAN ALVAREZ Check Date Invoice Description Ledger Key Object Amount 08/15/2024 YSSM24-100 5 GAMES-07/22/24 GL 1005108 516102 $150.00 US Total $150.00 V25021 - TRISTAN ALVAREZ Total $150.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Page 84 Vendor: V25024 - LANDSCAPE COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 08/15/2024 87163 LANDSCAPE CLASSES GL 3677300 519101 $56.24 US Total $56.24 V25024 - LANDSCAPE COMMUNICATIONS INC Total $56.24 Vendor: V25042 - ANTHONY PARAS Check Date Invoice Description Ledger Key Object Amount 08/15/2024 002030 CARICATURE ARTIST-08/09/24 GL 1003610 516102 $250.00 US Total $250.00 V25042 - ANTHONY PARAS Total $250.00 Vendor: V25047 - KARL KRAUSE Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2414 SOCIAL FOCUS PACKAGE 2024 GL 3603504 516105 $3,470.00 US Total $3,470.00 V25047 - KARL KRAUSE Total $3,470.00 Vendor: V25048 - DAAN COLJIN Check Date Invoice Description Ledger Key Object Amount 08/15/2024 2080 SOCIAL FOCUS PACKAGE 2024 GL 3603504 516105 $2,720.00 US Total $2,720.00 V25048 - DAAN COLJIN Total $2,720.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 08/15/2024 20240626003R1 INTERACTIVE KIDS-06/26/24 GL 1005315 516102 $495.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 15, 2024 Report Generated on Aug 14, 2024 10:10:12 AM Check Date Invoice Description Ledger Key Object Amount V25053 - FUNATIC EVENTS & ENTERTAINMENT Total Grand Total US Total Page 85 $495.00 $495.00 $2,154,937.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 28, 2024 and Aug 4, 2024 Report Generated on Aug 5, 2024 9:15:48 AM Fiscal Year Status Description PO Entr r�Date Vendor Total 2025 Fully Paid through AP PO250077 07/29/2024 U.S. POSTMASTER 25,525.67 Fully Paid through AP - Total 1 25,525.67 Purchase Order has been printed PC250057 07/31/2024 CORELOGIC INC DBA CORELOGIC 28,475.22 Purchase Order has been printed - Total 1 28,475.22 Overall 2 54,000.89 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 4, 2024 and Aug 11, 2024 Report Generated on Aug 12, 2024 12:40:41 PM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC240479 08/05/2024 THE SALVATION ARMY 50,000.00 PC240495 08/05/2024 SCV FAMILY YMCA 42,000.00 PC240477 08/05/2024 FOSTERING YOUTH INDEPENDENCE 40,835.00 PC240475 08/05/2024 SCV COMMITTEE ON AGING 40,209.00 PC240474 08/05/2024 AVENUES NAVIGATING THE SPECTRUM OF RELATIONSHIPS 30,000.00 PC250071 08/06/2024 STAY GREEN INC. 27,071.33 PC240483 08/05/2024 BOYS & GIRLS CLUB OF SANTA CLARITA 26,500.00 PC240476 08/05/2024 FOSTERING YOUTH INDEPENDENCE 23,470.00 PC240480 08/05/2024 SINGLE MOTHERS OUTREACH 2O,000.00 Purchase Order has been printed - Total 9 300,085.33 Overall 9 300,085.33