Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2024-09-24 - AGENDA REPORTS - CHECKREG 19
O Agenda Item: 5 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: September 24, 2024 SUBJECT: CHECK REGISTER NO. 19 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 19. BACKGROUND Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24 in the aggregate amount of $9,380,220.05 inclusive of Electronic Funds Transfers for the Period 08/12/24 through 08/23/24 in the aggregate amount of $2,158,566.40. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 19 Check Register No. 19 (available in the City Clerk's Reading File) Page 1 Packet Pg. 32 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 27, 2024 SUBJECT: Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24; and Electronic Funds Transfers for the Period 08/12/24 through 08/23/24. Purchase Orders between $20,000 and $50,000 for the Period 08/11/24 through 08/25/24. Please review Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24; and Electronic Funds Transfers for the Period 08/12/24 through 08/23/24. Purchase Orders between $20,000 and $50,000 for the Period 08/11/24 through 08/25/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $9,380,220.05 are accurate and that the funds are legally liable for payment thereof. a Acting City Treasurer S:\FR4\Accounts Payable\!'Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 08-29-24 doc Packet Pg. 33 5.a Elizabeth O'Quinn From: Jordanna Bellio Sent: Thursday, August 22, 2024 12:17 PM Cc: Andrew Adams; Carmen Magana Subject: Carmen Magana- Out of Office Carmen Magana will be out of the office starting tomorrow, August 23, returning Tuesday, September 3. In Carmen's absence, Andrew Adams will serve as acting Director of Administrative Services. Andrew can be reached at 661-290-2210. Thank you, Jordanna Bellio Administrative Services City of Santa Clarita ibellio santa-clarita.com 661.286.4133 rn 6 z L m r Mo m o: U m U rn V- Packet Pg. 34 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/29/2024 Summary Sheet Amount Sub -Total Check Register: $ 7,067,537.19 Sub -Total- Other Electronic Funds Transfer: $ 2,158,566.40 Sub -Total Precheck Register: $ 154,116.46 Total Check Register: $ 9,380,220.05 Void Checks: See Attached Packet Pg. 35 5.a Electronic Funds Transfers For the Period 08/12/24 through 08/23/24 ACCOUNT PAYEE DESCRIPTION AMOUNT as 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 602,750.01 z 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 487,798.95 L N 100-200302 IRS Federal Payroll Taxes $ 274,658.89 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,620.08 a� t v 100-200311 Mission Square-457 Deferred Compensation $ 143,453.30 as 100-200307 CalPERS Retirement Benefits - Classic $ 124,357.14 0 z 100-200304 EDD State Payroll Taxes $ 105,909.15 100-200102 US Bank E-Payables Remittance August $ 101,250.29 .r a, a� 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment $ 53,058.89 a� 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 46,556.63 U 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 ° E 100-200321 Wex Health FSA - Health Care $ 9,040.23 a� 100-200315 Expert Pay Child Support Garnishments $ 4,469.52 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 100-200311 Mission Square-ROTH Deferred Compensation $ 2,390.00 .r Q TOTAL: $ 2,158,566.40 Packet Pg. 36 A t to] I at EfInimmalty—MILION MON TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer SUBJECT: Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24; and Electronic Funds Transfers for the Period 08/12/24 through 08/23/24. Purchase Orders between $20,000 and $50,000 for the Period 08/11/24 through 08/25/24. MT 1=1 covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,380,220.05 are v-ccurate and that the funds are legally liable for payment thereof. Acting City Treasurer 3 TIMAccounts Payable\lTheck Register Memo PacketTheck Register Memo\! 2024\Check Register Memo 08-29-24 doc From: Jorclanna Bellio Sent: Thursday, August 22, 2024 12:17 PM Cc: Andrew Adams; Carmen Magana Subject: Carmen Magafia- Out of Office 101MUIUM2111111i's-It"Iti 11 1 1 111 1111 1, � RMOMITIMM Jordanna Bellio City of Santa Clarita MAMW � l IN CHECK REGISTER Summary Sheet Sub -Total Check Register: $ 7,067,537.19 Sub -Total- Other Electronic Funds Transfer: $ 2,158,566.40 Sub -Total Precheck Register: $ 154,116.46 Total Check Register: $ 9,380,220.05 City of Santa Clarita Urgent Payments BpOmaa-c Aupowt 01,2024 a-f,t Auqw;� 72, 2024 Check Date I Account Vendor Description . .... ................................. L- Amount 08/22/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 37,013.29 Total for Check $ 37,013.29 08/22/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 79,352.58 Total for Check $ 79,352.58 08/22/24 VARIOUS-513106 SCV WATER UTILITIES $ 23,303.88 Total for Check $ 23,303.88 08/22/24 VARIOUS-513106 NEWHALL WATER UTILITIES $ 12,066.93 Total for Check $ 12,066.93 08/22/24 VARIOUS-513102 GAS COMPANY UTILITIES $ 2,379.78 Total for Check $ 2,379.78 Grand Total $154,116.46 RegisterCity of Santa Clarita Void Check by Void Date VOIDDATE VENDOR STATUS TOTAL DESCRIPTION 8/14/2024 S1iELT RENTALS INC. V $3,221.76 VOID EPAY 8/14/2024 SUNBELT RENTALS INC. V $1,688.15 VOID EPAY 8/14/2024 INDOOR T PROFESSIONALS V $180.00 VOID EPAY /1 /2024 LM TOWING E VIC INC V $154.50 VOID MANUAL CHECK 8/20/2024 SA TA CLARITA VALLEY WATER AGENCY V $147,783.01 VOID MANUAL CHECK 8/20/ 024 SA TA CLA ITA VALLEY WATER AGENCY V $87,091.19 VOID MANUAL CHECK 3/20/2024 CANNON CORPORATION V $810.00 VOID EFT 8/26/2024 THE Y BAND PROJECT INC V $6,500.00 VOID MANUAL CHECK Total $247,428.61 Electronic Funds Transfers _ Period 08112/24through 08/23/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 59 00-710 00 BNY 2018 A&B Streetlight Debt Service Payment $ 602,750.01 395 0-710504 US Bank Vista Canyon 16-1 Debt Service Payment 467,79 .95 100-200302 IRS Federal Payroll Taxes 274,658.89 100-200307 CalPERS Retirement Benefits - P P A $ 189,620.08 10-20311 Mission Square-457 Deferred Compensation 14,45.0 100-200307 CalPERS Retirement Benefits - Classic 1 4, 57.14 100-200304 EDD State Payroll Taxes $ 10,9.15 100-200102 US Bank -Pa a les Remittance August 1 1, 50. 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment 53,058.89 501900-101/5010 IVY ALA 99-1 Vermont Everett Debt Service Payment 46,5.3 100-200311 Mission S uare-401 Deferred Compensation $ 10,040.89 100-021 Wex Health FSA - Health Care9,040.23 100-20315 Expert Pay Child Support Garnishments4,469.52 100-0017 Wex Health FSA - Dependent Care 3,21.4 100-200311 Mission Square-ROTH Deferred Compensation $ 2,390.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated ®n Aug 28, 2024 10:43:17 AM Page 1 Vendor: E05550 -ARTURO LOPEZ Check Date Invoice Description Ledger Key Object Amount *8/29/2024 073124 REIMB-MILA GE 07/24 GL 1005316 519104 $21A5 US Total $21.15 Total $21.15 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 E06728 - STEPHANIE GORDON Vendor: E06814 - RACHAEL LAZO REIMB-MILA GE 07/24 Total GL 3098200 519104 $7.44 US Total $7.44 $7.44 Check Date Invoice . Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILA GE 07/24 GL 3098200 519104 $13.94 US Total $13.94 E06814 - RACHAEL LAZO Total $13.94 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILA GE 07/24 GL 3098200 519104 $105.26 US Total $105.26 E06995 - JENNIFER MARIE SHELLY Total $105.26 Vendor: E071 11 -JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 08/29/2024 081624 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10: 3:17 AM Page 2 Check Date Invoice scri i r Key Object US Total • CESAR LOMELI Vendor:t Check Date Invoice. . Ledger Key Object 08/29/2024 070224I - LA CONF 06/27-07/02/24 GL 3098200 519101 $1,980.06 US Total $1,980.06 E07216- SYDNEY ADAM Total $1,980.06 Vendor: E07693 - CHRISTIAN Check Date Invoice cri i r Key ObjectAmount 08/29/2024 071 I - ILEAGE 07/24 GL 1005316 519104.1 TotalUS $50.18 - CHRISTIAN CANALES Total $50.18 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice cri i r Key Object Amount 08/29/2024 071 I - IL 07/24 GL 3098200 519104 $31.29 TotalUS $31.29 - JASMINE MCCULLEY Total Vendor: E07711 - t isDescription /9/ I - IL06/24 71 - SCOTT D BLAKE Total Ledger Key Object TotalUS $12.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 3 Vendor: E07888 - REGINA ANDRADE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 080224 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,008.55 US Total $2,008.55 E07888 - REGINA ANDRADE Total $2,008.55 Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILA GE 07/24 GL 3098200 519104 $40.87 US Total $40.87 E07903 - GRETCHEN BERCHERER Total $40.87 Vendor: E081 11 - ALYSSA HOLZSCHUH Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $59.16 US Total $59.16 11 - ALYSSA HOLZSCHUH Total $59.16 Vendor: E08423 - JENNIFER BARNEKOW Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $28.14 US Total $28.14 E08423 - JENNIFER BARNEKOW Total $28.14 Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Ledger Key Object Amount 08/29/2024 071924 REIMB-CCMF CONF 07/19/24 GL 1001100 519101 $391.16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 4 Check Date Invoice Description Ledger Key Object Amount US Total $391.16 E10138 - KENNETH STRIPLIN JR Total $391.16 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILA GE 07/24 GL 1005100 519104 $146.06 US Total $146.06 El 01 LANCE O'KEEFE Total $146.06 Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Amount 08/29/2024 072524 REIMB-RX SAFETTY GLASSES CY 24 GL 1004503 519106 $307.47 US Total $307.47 E15422 - EDWARD A RYAN Total $307.47 Vendor: El 8202 - CASSIDY A SKELTON Check Date Invoice Description 08/29/2024 073124 REIMB-MILA GE 07/24 E18202 - CASSIDY A SKELTON Total r® El 8776 - JOSE L SANTANA Check Date Invoice Description 08/29/2024 072724 REIMB-UNIFORM PANTS FY 24/25 E1 8776 -JOSE L SANTANA Total Ledger Key Object Amount GL 3677401 519104 $52.26 US Total $52.26 $52.26 Ledger Key Object Amount GL 3672401 519106 $220.00 US Total $220.00 $220.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check is Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 5 Vendor: E19744 - SHANNON L PICKETT Check Date Invoice Description Ledger Key Object Amount 08/29/2024 081024 REIMB-BPELSG LICENSE GL 1004200 510102 $180.00 US Total $180.00 E19744 - SHANNON L PICKETT Total $180.00 Vendor: E21210 - DANIEL PILAR Check Date Invoice Description Ledger Key Object Amount 08/29/2024 081224 REIMB-LINIFORM BOOTS FY 24/25 08/29/2024 081224 REIMB-LINIFORM PANTS FY 24/25 GL GL 2304504 2304504 519106 519106 $350.00 $220.00 US Total $570.00 E21210 - DANIEL PILAR Total $570.00 Vendor: E22724 - AMY M. SEYERLE Check Date Invoice Description Ledger Key Object Amount 08/2912024 072524 REIMB-MMASC MILEAGE 07/24 GL 1002000 519101 $68.34 US Total $68.34 E22724 - AMY M. SEYERLE Total $68.34 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILA GE 07/24 GL 3098200 519104 $17.22 US Total $17.22 E23571 - MIRISSA R DUNNE Total $17.22 City of Santa Clarita CheckSCRAP002 AP i r VendorBy Check Dates , 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page Check Date Invoice Description r Key Object Amount // I A A FUND REFUND -PASSPORT PHOTO FEE GL 3098203516135 1. TotalUS $15.00 T220196- LINA B TAN Total Vendor:ROSE REARDON Checkto Invoice Description Object 08/29/2024 37920183C 1 RCPT 11766835 GL 100 456608 $50.00 US Total T220717 ROSE REARDON Total $50.00 Vendor: 18 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description r Key Object 8//224 37920320 REFUND REC 1 RCPT 1 191 GL 100 201003 $250.00 TotalUS - WILLIAM S.H l Vendor:CALIFORNIA CheckInvoice Description r Key Object 08/29/2024 221916-011 GL 10 453108 $12,922.71 08/29/2024 221916F -011 GL 100 4114 $14,514.12 08/29/2024 2219164-0011 GL 100 453119$870.85 08/29/2024 221916U - 0 11 GL 100 453129 1. //04 221916 REFUND GRA24-00011 GL 100 457118 $266.00 TotalUS $28,624.68 - LENNAR HOMES OF CALIFORNIAl $28,624.68 Report Generated on Aug 28, 2024 10:43:17 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Page 7 Vendor: T220721 - JC BUILDING SUPPLY Check Date Invoice Descriptior 08/29/2024 184333 REFUND CD-01458 T220721 - JC BUILDING SUPPLY Total Vendor: T220722 - CLK DEVELOPMENT LLC Check Date Invoice Description 08/29/2024 186240 REFUND CD21-01723 Ledger Key Object Amount GL 102 201302 $2,830.52 US Total $2,830.52 N Ledger Key Object Amount GL 102 201302 $5,032.20 US Total $5,032.20 T220722 - CLK DEVELOPMENT LLC Total $5,032.20 Vendor: T220724 - DRINKPAK LLC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 219640 REFUND CD23-00192 GL 102 201302 $10,000.00 US Total $10,000.00 T220724 - DRINKPAK LLC Total $10,000.00 Vendor: T220725 - JOHN KEANE Check Date Invoice Description Ledger Key Object Amount 08/2912024 221308 REFUND CD24-00032 GL 102 201302 $11,129.76 US Total $11,129.76 T220725 -JOHN KEANE Total $11,129.76 Vendor: T220726 - LEGENDS FC SCV Check Date Invoice Description Ledger Key Object Amount 08/29/2024 37922758 REFUND REC 1 RCPT 9160975 GL 100 200501 $44.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Checkt s Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 8 Check Date Invoice cri tin Ledger Key Object 08/29/2024 37922 70 REFUND REC 1 RCPT 9160975L 100 200501 $66.00 08/29/2024 37922 74 REFUND REC 1 RCPT 9160975 GL 100 200501 $66.00 US Total $176.00 - LEGENDS FC SCV Total $176.00 Vendor:1 Checkv is Description c TII !233 - 3CMA SAVVY AWARDS COMPETITION • • Vendor: 1 Check Date Invoiceea> ♦ .+g e•b- 1Total Vendor: V10268 - LEXISNEXISI Checkv is Description /9/24 11-200 1302331-06/24 GL 1002102 51611 /2/24 1231-0240 11- /24 GL 1003200 516102 08/29/2024 101-071 11-07/24 GL 1002102 516101 08/2/2 121-2071 101-7/4 GL 1003200 516102 $. 1 1 0 is US Total I ! ! K Amount $1,476.50 US Total l ! City of Santa Clarita SCRAP002 AP Check Register VendorBy Checke , 2024 Report Generated on Aug 28, 2024 10:43:17 A Check Date Invoice Description RON BLOOM Ledger Key Object Amount L 1003608 512103 $3,774.16 TotalUS . Check Date - .. Object �1,8/29/2024 140271 CITRUS BLs -516101 Amount $47,560.12 US Total $47,560.12 - ALL SYSTEMS GO INC Total $47,560.12 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice a ci ti r Key Object Amount 08/29/2024 10177 IRRIG REPAIRS-06/24 GL 3572421 514101 $405.14 08/29/2024 10040194 IRRIG REPAIRS-06/24L 3572421 514101 $333.71 08/29/2024 10040276 IRRIG REPAIRS-07/24 GL 3572427 514101 $137.37 08/29/2024 100427 IRRIG REPAIRS-07/24L 3572439 514101 $224.71 6/2/2024 146 IRRIG REPAIRS-07/24 GL 3572439 514101 $169.47 08/29/2024 10040334 IRRIG REPAIRS-07/24 GL 3572439 514101 $274.43 08/29/2024 10040363 IRRIG REPAIRS-07/24L 3572439 51411 $174.14 08/29/2024 164 IRRIG REPAIRS-07/24 GL 3572427 514101 $535.87 0 / /20 4 10040375 LANDSCAPE AI T-07/ 4 GL 3572459 516110$2, 76.98 //4 10040376 LANDSCAPE I -7/ L 3572460 516110 $973.75 /2 1 0 4 10040377 LANDSCAPE MAINT-07/24 GL 3572461 516110 $4,511.99 08/29/2024 10040388 LANDSCAPE AI T-07/2 L 3572439 516110 $15,600.00 User Name: SA TA-CLA ITA\EQQUINN ByVendor Check Dates Aug 29, 2024 Check Date Invoicesc ' f n Ledger Key Object /2/24 10040395 LANDSCAPE Af -7/ L 3572431 516110 $717.24 //4 10040395 LANDSCAPE AI T-7/ L 3572439 516110 $1,036.02 08129/2024 10040395 LANDSCAPE AI T- 7/2 L 3572464 5161101, 6. 2 08/29/2024 10040395 LANDSCAPE I -7/ L 747 516110 $1,753.26 08/29/2024 10040395 LANDSCAPE AI -7/4 GL 771 516110 $1,275.09 /2/24 10040632 IRRIG REPAIRS-07/24L 3572427 514101 $953.62 0/29/24 1444 IRRIG REPAIRS-08/24 GL 3572427 514101 $855.19 08/29/2024 178 IRRIG REPAIRS-08/24L 3572439 514101 $240.00 / 9/20 4 10040730 IRRIG REPAIRS-08/24 GL 3572439 514101 $270.00 08/29/2024 10040735 IRRIG REPAIRS-08/24L 3572427 514101 $101.74 08129/2024 10040736 IRRIG REPAIRS-08/24L 3572427 514101 $665.62 08/29/2024 10040746 IRRIG REPAIRS-08/24 GL 3572427 514101 $477.39 08/29/2024 14787 IRRIG REPAIRS-08/24 GL M1038357 516101 $460.53 TotalUS AMERICAN HERITAGE LANDSCAPE Check Date Invoice Description r Ledger Key Object L 12 510103 $43.80 US Total $43.80 Check Date Invoice Description LedgerObject VendorBy Check Dates .. Checkt Invoice a cri ti r Key Object Amount 0 / /2024 INV11 1073 R/R RENTAL-08108-09/04/24 GL 3587501 516102 $187.33 08/ 9/2024 INV1161193 SERVICES 08/09-09/05/24 GL 2304504 516101 $264.00 06/2/04 INV1162733 WEEKLY SERVICE 0 /1-0/11/24 GL 2304504 516101 $137.71 08/2 / 0 4 I V11 3753 R/R RENTAL-05/15-08/16/24 GL 100 606 512103 $1,258.43 TotalUS $2,098.50 - ANDY GUMP Total $2,098.50 Vendor: V10387 -AQUACheck t Invoice Description Ledger Key Objectt 6/2 / 0 4 SC 01 761A C - TN INV#C 07 111 GL 2304504 1111 ($41 .74) 08/ /20 4 SC 1 760A CM-RTN I V #CR075110 GL 2304504 511112 (1, 0 .57) 08/2 / 024 S12343953 IRRIG SUPPLIES-13PP GL 3677303 516123 1 .56 08/ 9/ 024 S1 34 4 7 IRRIG SUPPLIES-13PP GL 3677303 516123 $101.92 08/ / 024 S12349495 PVC COUPLING,PVC CEMENT GL 3677303 516123 $581.27 08/29/2024 S12356887 MEASURING WHEEL QTY 1 GL 3677303 511107 $137.94 6/9/04 S124 SEEDS L 3677303 516123 $615.95 a /29/2024 S12362834 PVC PIPE,BRASS IN LINE VALVE GL P661 516101 $1,356.80 08/29/2024 S12367282 SOIL NUTRIENTS QTY 4 GL 3677303 161 3 $120.28 0 / / 024 S12369934 PVC COUPLING,PVC ADAPTER L 3572427 514101 $784.24 08/29/2024 S12369934 PVC COUPLING,PVC ADAPTER L 3572461 514101 $165. 4 06/2 / 024 S12371 10 PVC TEE, VC COUPLING GL 3572427 514101 $112.55 US Total $2,556.24 1 Total $2,556.24 ►�llT F.T=�fiLL• Ir K1� � �3 City of Santa a: -11 + By ♦ r Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 0: Check Date Invoice Description Ledger Key Object Amount 08/29/2024 000022081048 ACCT# 1466-7/01 /2 L 7003700 513103,46.7 6//4 000022081127 ACCT# 9391034682-07/24 GL 11 513103 $9,981.16 /2/4 000022111755 ACCT# 9391029310 7/07-8/06/24 GL 3098200 513103 $1,032.14 US Total $14,498.97 1 0413 -$14,498.97 Vendor: V10417 -ATLASc Invoice cri i r Key Object //24 R1148713 TRAILER RENTAL-0 /24 GL 107 512103 $800.00 TotalUS V10417-ATLAS PERFORMANCE INDUSTRIES Total $800.00 Vendor: Checkis Description r Key ObjectAmount 08/29/2024 46971 BACKFLOW REPAIR-07/10124L 3677307 514101 $48.00 08/29/2024 4106 BACKFLOW REPAIR-07/24L 3572462 516113.7 08/29/2024 49143BACK FLOW AI - C C 08/24 GL 3677303 516102 $607.94 6/ /24 49159 BACKFLOWSTI -7/1/2 L 1704 516101 $48.00 / /224 49159 BACKFLOWI -7/31/ L 1007410 51101 $96.00 08/29/2024 49163 ACKFL TESTING-07/31/24 GL 3677303 516102. 0 //24 49189 BACKFLOWREPAIR- 08/24 GL 3677303 516102.17 //4 49214 BACKFLOW REPAIR-08/02/24 GL 1007404 516101 $314.58 0 / /24 49255 BACKFLOWI - /1 /2 L 3677307 514101 $2,444.52 TotalUS $7,283.96 Total $7,283.96 MOOMMIUM City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check es Aug 29, 2024 Report Generated can Aug 2, 204 10:43:17 AM Page 13 Vendor: V10441 -TONY BARBA Check DateInvoice Descri i Y Object 8/2/22 YSS 24-118 4 GAMES-07/29/24 GL 1005108 516102 $160.00 0 //0 YSS 4-1 7 GAMES -WEEK OF /1/4 GL 1005108 516102 $280.00 TotalUS VI 1- 1 Check is cri i r Key Object 08/29/2024 B24072381 MECHANIX GLOVESL 2304504 514105. 1 US Total 1 _ BEEDO INTERNATIONAL I $650.41 Vendor: V10508 - BRAVO SIGN & DESIGN INC. Checkis Description r Key Object 08/29/2024 220099SZ L - 1003622 516101 $826.50 US Total $826.50 1 - BRAVO SIGNl Vendor: V10526 - BURKE WILLIAMS CheckInvoice Description Ledger Key Object /2/04 227 1-1 021-1 05/24 GL 1011120 516199.2 08/2912024 32 7 1- 01 2 1 -05 1 / 4 GL 1031120 1 1 , 28.43 12/ 71- 1 01 -0 1 05/24 GL 1071120 5161998.0 0 //0 322793-50 012-02 05/24 GL 1011120 51619927. 8/9/4 322793-02 1-0502 05/24 GL 1021120 5161991,17 . 8//4 322793-002 2012-52 05/24 GL 1031120 5161991 1. rrsar .. FTTs7���rQiII�=Tr+\1�•T� Report Generated on Aug 28, 2024 10:43:17 A Invoice Check Date City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Description .. l 08/29/2024 322793-0502 02012-0502 05/24 0/29/2024 322793-050 02012-0 /24 08/29/2024 3 454 -0501 0 01 -0501 07/2 08/29/2024 3 4 6-0501 0201 -0501 07/24 08/29/2024 3 54 -0501 0 01 -0501 0 /24 08/29/2024 324548-0501 02012-0501 07/ 4 Vendor: V10529 - LINDA Check Date Invoice escri i GL 1071120 516199 L 35710 516199 L 101110 51619 GL 10110 516199 L 1031120 516199 L 1071120 516199 Ledger Key Object $137.00 $137.0 $11.0 $27.0 $6,39.43 $ 4&0 TotalUS $14,972.26 08/29/2024 2426 GRAPHIC DESIGN 07/-08/02/ 4 081 9/ 0 4 2426 GRAPHIC DESIGN06/05-08/0 /24 GL GL 1003600 1003600 51 106 516106 $1,870.00 $1,705.00 TotalUS $3,575.00 1 - LINDA BURROWS Total Vendor: V1 0621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key ObjectAmount 08/29/2024 607 -A FENCE REPAIR-REXFORDL 08/29/2024 60792-B FENCE PAI FL GL GL 3572425 3572425 51 101 516113 $1 ,8 0.00 $5,960.00 US Total $23,850.00 1 1- CARTER FENCE COMPANY INC. Total $23,850.00 Vendor:CERTIFIED Check Date Invoice escri iLedger Key Object 08/29/2024 24-0133012 ADVERTISING 10/01/24-09/30/25 GL 360 504 516102 $9,465.00 ,ar..r�vaar+�asrrn �-.1 Check Date Invoice City of Santa Clarita SCRAP002 VendorBy Check Dates Aug 29, 2024 LedgerDescription V10653 CERTIFIED FOLDER DISPLAY Total � 1 Check Date Invoice Description 08/29/2024 24.4023 CELEBRATE JAPAN LI 08129/2024 24.4037 CUT POLYCARBPANELS 08/29/2024 24.4049BIKE VALET BANNER 08/29/2024 24.4185SBACKDROP-08/24 - CREATIVE GRAPHIC SERVICESTotal Vendor: V10790 - CROWN TROPHY Check t is Description t'/29/2024 1006 SUMMER BASKETBALL 18./2024 1127 SUMMER SOFTBALL 29 PLAQUES Key Object Amount TotalUS $9,465.00 Ledger Key Object Amount L 1003610 511101 $836.58 L 1203506 516124 $250.00 L 167 511101 $109.50 L 1003608 511101 $486.18 TotalUS $1,682.26 $1,682.26 Ledger Key Object L 1005108 511101 $2,188.69 L 1017 511101 $889.14 US Total $3,077.83 1 - CROWN TROPHY OF SANTA CLARITA Total $3,077.83 Vendor: Check Date Invoice Description !a Ledger Key Object Amount L 1007410 516101 $106.88 US Total $106.88 1 7 - CULLIGAN Total $106.88 Vendor: VI 0844 - DELL City of Santa Clarita SAV,-11 By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 08129/2024 10766543376 DELL LATITUDE 7440-F.RIOS GL 7202203 511105 $1,128.18 US Total $1,128.18 V10844 - DELL Total $1,128.18 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 08/29/2024 S 2092217 MR ELEVATOR INSPCTN-159236 05/24 GL 1007404 518503 $675.00 US Total $675.00 V1 0852 -DEPT. OF INDUSTRIAL RELATIONS Total $675.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2073A23094 ARISTOSHIELD QTY 1 GL 3572425 514101 $50.82 08/29/2024 2073ZA9886 ANTI -RUST PRIMER QTY 6 GL 3677411 511105 $68.94 08/29/2024 2194A12916 MINI ROLLER QTY 3 GL 3677408 511105 $103.26 08/29/2024 2194A13043 BALL FIELD BASE QTY 1 GL 3677411 511105 $211.22 US Total $434.24 V10912 - DUNN-EDWARDS CORPORATION Total $434.24 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 08/29/2024 22627841 PVC, DRAINS, TRIPLE WALL GL 2304504 514105 $184.88 08/29/2024 23042220 SOIL NUTRIENTS-08/02/24 GL 3677303 516123 $326.96 08/29/2024 23129484 SHOVEL,PLIERS GL 3677303 511107 $103.91 08/2912024 23143535 PLANT TABS,LEATHER SCABBARD GL 3677303 516123 $128.34 08/29/2024 23165769 BURLAP QTY 25 GL 3677303 511105 $191.36 . J&111 + By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 17 Check Date Invoice Description Ledger Key Object Amount ! V10969 EWING IRRIGATION PRODUCT Total Vendor: V10981 FASTENAL COMPANY InvoiceCheck Date M !/2024 CAVAE63050 HEX NUT-V256 08/29/2024 CAVAE63081 PLAYGROUND HARDWARE ►9COMPANY Ve Ledger Object GL 2304504 410 Check Date Invoice Description Ledger Key Object is ` #24 8-592-75661 SHIP TO `## GL 10045031 0986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 08/29/2024 4521949PLUMBING SUPPLIES L 1007404 5111056.7 08/29/2024 4525917 PLUMBING SUPPLIES -INCUBATOR GL 1007404 5111057.6 08/29/2024 4527527 PLUMBING SUPPLIES-INCUBATORL 1007404 5111057.6 TotalUS $879.79 1 INC.t l $879.79 1�� T f•�'ATIi �i [�� [�Ti'1,1I> � T�3 � �*]�i'} � :�? r By Vendor Check Dates ♦ 29, 2024 Report Generated on Aug 2, 204 10:4:17 AM Page 1 Check Date Invoice Dcri i r Key Object Amount /29/24 Y 4-107 4 GAMES WEEK OF 07/29/24 08/29/2024 YSS 4-15 6 GAMES-08/05/24L 08/29/2024 Y 4-1 A -0 /1/4 GL GL 1005108 15108 1005108 5161021. 516102 5161023. $240.00 TotalUs 11 - WALLACE FLOWERS Total 1 1027 - FRANCHISE TAX BOARD Check Date Invoice Descri ti r Key Object 0 //2024 08/23/2024 GARNISHMENT-CKATE 08/23/24 GL 100 200315 $150.00 US Total 1 - FRANCHISE TAX BOARD Total Vendor: V11038 - NORTON ROSE FULBRIGHT Check to Invoice Descriptionr Key Object 08/2 /24 74340 PROFESSIONAL SRVCS / 7/4 GL 8009201 516101 $1,395.50 US Total $1,395.50 1 -NORTON ROSE FULBRIGHT US LLP Total $1,395.50 Vendor: VI 1 Y Checkv i ce Description Ledger Key Obj cAmount 08/29/2024 40266. LIGHT SYSTEM I . GL 3677406 516101 $350.00 TotalUS 1 Total $350.00 1�f�ir C+TA�Gfi `[tIr�c�.7 \ Ii t`;•1�7 VendorCity of Santa Clarita By Check Dates Report Generated on Aug 28, 2024 10:43:17 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 08129/2024 9191441998 REFRIGERATOR AIR FILTER1 GL 1007404 511105 $47.79 08/29/2024 9191650135IT SETS FOR TRUCK TOOLS GL 3677406 511107 $232.61 8/29/24 9212261326 CLEANING TOWELS 1 GL 100744 511105 $32.44 08129/2024 9212261334 SPRAY PAINT QTY 70 GL 1003201 511101 $709.65 08/29/2024 9212750369L I 1 GL 17404 511105 $18.93 08/29/2024 9216648106CLEANER CARTRIDGE SL L 3677411 511105 $331.92 TotalUS VI 11 Checkis Description r Key Object 08/29/2024 SIN041771 AUDIT SALES TAX 07/24-09/24L 100 4011 $3,368.95 08/29/2024 SIN041771 SALES TAX 07/24-09/24L 1002100 5111 $2,922.00 US Total 11 - I 1[ �•i 1 "fiik�•1ll l :t* �: _ i= "I1�� +1*7P►L ChecktInvoice Description r Key Objectrat 08/29/2024 9662702 SINK FAUCETL 37712 511105 $77.01 08/ /20 4 9674320 SINK REPAIR-VMP GL 3677411 511105 $11.18 US Total 1 1 -HIRSCH PIPE& SUPPLY CO INC Total DYNAMICSVendor: V11226 - ILLUMINATION Check Date Invoice Description Ledger Key Object Amount City of Santa Clarita SOMkF—D12 • By Vendor Check Dates Aug 29, 2024 Check Date Invoice Description Ledger Key Object Amount US Total $454.43 V11226 - ILLUMINATION DYNAMICS Total $454.43 Vendor: V1 1266 - ITERIS INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 172406 V11266 - IS INC CAMERA BRACKETS Total GL 3544402 514107 $2,135.26 US Total $2,135.26 $2,135.26 Vendor: V1 1276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 B114774 08/29/2024 B114847 08/29/2024 PC 7138 SERVICES P/E 03/31/24 W.WEBB, A.MOWRY 07/24 JAS PROJECT 06/24 GL GL GL 1003800 1003800 1003800 516101 516101 516101 $25,680.00 $26,155.00 $8,528.02 US Total $60,363.02 VI 1276 - JAS PACIFIC INC Total $60,363.02 Vendor: VI 1296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 143082701-001 BULK AGGREGRATE BASE GL 2304504 514105 $218.97 US Total $218.97 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $218.97 Vendor: V1 1345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V11345 SOCCER-06/13-07/27/24 GL 1005106 516102 $9,988.80 User Name: SANTA-CLARITAkEOQUINN Report GeneratedAug: 2024 10:43:17 Check Date Invoice City of Santa Clarita SCRAP002 By .. Check Dates Aug 29, 2024 riAoio1 Ledger Key Object Amount TotalUS $9,988.80 9 988.80 Vendor: V11354 - ROBERT KLEIN Checkvic Description Ledger Key Object 08/29/2024 YS -1 4 A - /05/4 GL 100106 516102 $160.00 06//24 Y S 24-145 3 GAMES-08/12/24 GL 1016 516102 $120.00 TotalUS 1 1354 - ROBERT KLEIN Total Vendor: V1 1 DISTRIBUTORS Checkv is Description r Key Object /29/224 C9690047 METAL MAGNET,TELEPOLE GL 1007404 51110576. 6 08/29/2024 C08 MAINTENANCE SUPPLIES-08/24 GL 1007404 5111051 .1 TotalUs 1Total Check Date !: ' 1 0: 90 ._ is Iw: 0 _ 1364 0: 0 ._ 08/29/2024 1364 Ledger Key Object Amount PHOTO -CH BRIDGE WID PHOTO -CIRCULATION IMPROVEMENTS PHOTO -CIRCULATION IMPROVEMENTS PHOTO-DAVID MARCH PARK GL PHOTO-FEDERALOVERLAY .- e s-VISTA CANYON BLVD BRIDGE GL 1004300 516101 0064233 516101 C0073233 516101 ._0 M0153264 00.00 250.00 $600.00 $300,00 $300.00 $300.00 US Total $2,050.00 User Name: SATA-C RITA\EOQUIN By Vendor Check Dates .7wport Generated. Check Date Invoice Description VI 15 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: Check Date Description Ledger Key Object Ledger Key Object Amount 08/29/2024 30585408I I L FOR STEPS GL 1003616 511101 $128.51 0 /9/4 31184469 R/R SIGNAGE GL 367711 511105 $174.94 08/29/2024 31557824 STEEL SCREWS GL 1616 511101 $40.73 TotalUS $344.18 VI 1554 - MCMASTER-CARR SUPPLY CO. Total . 18 Vendor: V1 1562 - QWP DIRECT MAIL SERVICESINC Check Date Invoice ri i r Key Object 08/29/2024 116595 SEASONS MAGAZINE -FALL 2024 GL 1005102 5101046,77. TotalUS 1562 - QWP DIRECT MAIL SERVICES INCl Vendor:MILLS Check Date Invoice scri i r Key Object 0 //0 I-1 1GAME-07/14/24 GL 117 516102 Vendor:!EQUIPMENT Check Date Invoice Description edge Object 08/29/2024 878541 PLAYGROUND ! PARK GL 36773071 Amount US Total 00 11 User Name: INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check is Aug 29, 2024 Report Generated ®n Aug 28, 2024 10:43:17 AM Page 23 Check Date Invoice Description Ledger Key Object Amount US Total $5,612.65 V11585 -MIRACLE RECREATION EQUIPMENT Total $5,612.65 Vendor: V1 1629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 08/29/2024 244978 HOSE, HOSE END-V301 GL 1004503 511105 $635.22 US Total $635.22 VI 1629 - NAPA AUTO PARTS Total $635.22 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount 08/29/2024 202406-2434 AD 99-1 VERMONT 7/1/24-9/30/24 GL 8019200 516101 $1,079.62 US Total $1,079.62 V11648 -NBS GOVERNMENT FINANCE GROUP Total $1,079.62 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 08129/2024 141706 NOTICE FOR PRE-QUAL CONTRACTOR GL 1002302 516104 $678.20 08/29/2024 144005 CANYON COUNTRY MAGAZINE-07/24 GL 1001500 516104 $1,300.00 08/29/2024 144006 BEST OF SCV MAGAZINE-07/24 GL 1001500 516104 $295.00 08/29/2024 144006 BEST OF SCV MAGAZINE-07/24 GL 1003607 511101 $400.00 08/29/2024 144007 SUNDAY SIGNAL-07/24 GL 1001500 516104 $1,600.00 08/29/2024 144156 BUS STOP PROJECT ADVERTISING GL 7003700 516108 $553.00 08/29/2024 144157 LEGAL NOTICES-R/R RENOVATION GL P0024601 516101 $599.20 08/2912024 144458 SUNDAY SIGNAL AD-08/11/24 GL 1001500 516104 $800.00 US Total $6,225.40 MrMiNFrAZWERN-0*1 "Mirall Aeport Generated on 0. City of Santa Clarita SCRAP002 VendorBy DatesCheck Description r Key Object Amount -PALADIN MULTIMEDIA GROUP INC Total $6,225.40 Vendor: Check Date Invoice Description r Key ObjectAmount 08/29/2024 117645 LANDSCAPE MAINT-07/24L 08/29/2024 11766 LANDSCAPE MAINT-07/24L 3572448 3572447 516110,71.56 516110 $19,692.27 US Total $40,413.83 VI 1693 -OAK SPRINGS NURSERY Total $40,413.83 Vendor:TIRE INC Check Date Invoice Description r Key Object 08/29/2024 4010202417 TIRES -STOCK GL 1004503 511105,1. 08/29/2024 4010202585 TIRES -STOCK L 1004503 5111051,11. 08/29/2024 4010202790TIRES-STOCK L 1004503 511105 $641.48 08/29/2024 4010203013TIRES-STOCK L 1503 511105 $1,496.61 TotalUS $5,289.63 - PARKHOUSE TIRE1 $5,289.63 Vendor: V11754 - PARKWAY CADILLAC Check Date Invoice sri i r Key Object 08/29/2024 79 GMC 1500 SIERRA - SIERRA -NEW TO FLEETL 713 520103 $46,504.00 TotalUS $46,504.00 VI 1754 - PARKWAY CADILLAC! $46,504.00 1l7'ti •`I•TATiiTil Lt3IIr~ - •M City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2407-052 SERVICES P/E 07/31/24 GL M0153233 516101 $17,510.00 US Total $17,510.00 V11765 - PAVEMENT ENGINEERING INC Total $17,510.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 08/29/2024 388829 FIRE EXTINGUISHER SVCS-QTY 27 GL 1004503 516101 $353.57 US Total $353.57 V11792 -PIONEER FIRE PROTECTION INC. Total $353.57 Vendor: V1 1803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1400285955 PLAYGROUND EQUIPMENT FOR OOP GL 3677411 511105 $258.27 US Total $258.27 V11803 - PLAYPOWER LT FARMINGTON INC. Total $258.27 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 13162 ADDITIONAL MEDIAN CONCRETE GL 3672400 516113 $24,900.00 US Total $24,900.00 V1 1867 - RC BECKER & SONS INC Total $24,900.00 Vendor: V1 1869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 08/29/2024 25824 SERVICES P/E 07/07/24 GL P3034723 516101 $5,115.00 US Total $5,115.00 Lw= City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 26 Check Date Invoice Description Ledger Key Object Amount V1 1869 - RT FRANKIAN & ASSOCIATES Total $5,115.00 Vendor: V1 1986 - DONNIE RULEY Check Date Invoice Description Ledger Key Object Amount 08/29/2024 A.S.FORFEIT-30 1 GAME ON 07/14/24 GL 1005107 516102 $34.00 US Total $34.00 V1 1986 - DONNIE RULEY Total $34.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24-01 INTAKE & ASSESS ME NT-07/24 GL 2033313 516101 $4,694.25 US Total $4,694.25 V12037 - BRIDGE TO HOME Total $4,694.25 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 08/29/2024 31939 COFFVICES- /24 08/29/2024 31940 COFFEE SERVICES -CH 08/24 GL GL 1002302 1002302 516101 516101 $396.18 $406.99 US Total $803.17 V12038 - SANTA CLARITA CONCESSIONS Total $803.17 Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1000452-01 INSPECTION/PLAN REVIEW FEES GL P4019723 516101 $5,760.72 US Total $5,760.72 V1 2061 -SANTA CLARITA WATER Total $5,760.72 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 27 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 61263 BACK TO SCHOOL ADVRTSNG-09/24 GL 1001500 516104 $1,850.00 08/29/2024 61264 RIVER RALLY ADVERTISING-09/24 GL 3567200 516104 $899.00 US Total $2,749.00 V12075-SC PUBLISHING INC Total $2,749.00 Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Amount 08129/2024 3-24-V1 2092 TENN IS-06/13-08/07/24 GL 1005106 516102 $9,075.50 US Total $9,075.50 V1 2092 -TOM SCHUMACHER Total $9,075.50 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 08/29/2024 CA24-01 COMMUNITY ACCESS SVCS-07/24 GL 2033303 516101 $2,307.20 US Total $2,307.20 V12107 - SCV COMMITTEE ON AGING Total $2,307.20 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 08/29/2024 S00077 WORKERS COMP CLAIM-07/24 GL 721 200312 $2,103.00 US Total $2,103.00 V12125 - SDRMA Total $2,103.00 LT =1 DatesBy Vendor Check Aug '+ Report Generated on Aug 28, 2024 10:43:17 AM Page 28 CheckInvoice Deacri tin Ledger Key Object Amount 8/2 / 024 229788120 PARK STAGE-08/24 GL 100 607 512103 $47,500.00 US Total $47,500.00 1213 - SOS ENTERTAINMENT LLC Total $47,500.00 Check Cate Invoice Description Ledger Key Object Amount 08/29/2024 4384743 FAG I D 151101-FY 24/25 GL 1001 514101 $837.7 08/29/2024 4384743 FAG I D 151101- Y 24/25 GL 3677411 516101 $8 7.7 US Total $1,675.50 ® SOUTH COAST AQMD Total $1,675.50 Check Cate Invoice Description Ledger Key Object Amount 0 /29/04 60000522100824 23920 VALE CIA 06/12-07/25 GL 3672400 513101 $1,992.88 08129/ 024 6000010017360824 VARIOUS 06/18- 8/1 L 3572425 513101 $2,027.85 08/29/2024 7000068783540824 27993 SECO CANY 07/18-08/15 GL 3544402 513101 $17.3 08/2 /2024 7000192562610824 VARIOUS 0716-08/13 GL 3572418 513101 $1,139.65 08//204 7000296288940824 24899.5ILROA 07/18-08/15 GL 354442 513101 $7.76 08/29/2024 7000634678510824 VARIOUS 7/15-08/12 GL 3572447 51101 $275.75 08129/2024 7000809028920824 22122 L A C 7/1 -08/12 GL 1007204 513101 $945.66 08/29/2024 7000830686220824 24097 COPPER HI7/18-08/1 GL 3544402 513101 $68.93 08/29/04 7000832297810824 24295 COPPER 107/18-8/15 GL 3544402 513101 $86.41 0 //04 7000834462150824 24591 COPPER I 07/18-08/15 GL 3544402 513101 $90.05 08/29/2024 70008 14 40 24 24525 COPPER 17/1 -08/15 GL 3544402 513101 $69.91 8/ / 0 4 70011 6388500 4 22943.5 BANYAN07/18-08/15 GL 3572421 1 1 1 $1.37 • City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates u , 2024 Report Generated on Aug 26, 2024 10:43:17 AM Page 29 Check Date Description 08/29/2024 7001489334400824i. rGOLDEN 08/29/2024 0,WOODSID . 08/29/2024 7001759570340824 07/12-08/11 08/29/2024 7001840202590824 07/15-08/12 08/29/2024 7002260356090824 0 0 08/29/2024 .. 07/15-08/12 0024 7002760023290824 400 28000 MCBEAN •.07/17-08/14 08/29/2024 7002997658140824D 24 7003015988110824 28035 07/15-08/12 9 ' 0 ' ST 07/15-08/12 08/29/2024 7003301903670824 O 07/15-08/12 0: 7003711546790824 ": O'er07/15-08/12 08/2912024 7004250104930824 ' ' OU 07/15-08/12 08/29/2024 7004305154470824 26453 ROCKWELL 07115-08/12 Ledger Key Object Amount GL 1001501 513101 $246.91 L 3544402 51101 $56.74 L 3572454 51 101 $90.3 L 3544402 51101 $77.0 L 3544402 513101 $7.04 L 3677408 513101 $13,96 , 3 GL 3592403 513101 $69.70 GL 3592403 513101 $239.25 L 3544402 513101 105A 1 GL 3544402 51101 $110.9 L 3544402 513101 $89. 7 GL 3544402 513101 $66.41 L 3544402 51 101 $116.7 L 3544402 513101 $77.6 L 3544402 513101 $9.10 GL 36200 513101 $.10 GL 1007405 513101 $3, 12.73 L 3544402 513101 $134.70 GL 3544402 513101 $96.07 GL 3592403 513101 $28.36 GL 3592403 513101 $53.00 GL 3544402 513101 $60.35 L 3592403 513101 $13.69 GL 3544402 513101 $76,16 User Name: sA,N`fA-CLARITA\ROQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated can Aug 28, 2024 10:43:17 AM Page 30 InvoiceCheck Date 08/29/2024 7005961955880824VARIOUS 1 I: 08/29/2024 • 7007673312740824 08/2912024 7007992391230824 26147 MCBEAN PK i i s 0 8 08/29/2024 7008812673730824: 08/29/2024 7008864157500824 V12225 - SOUTHERN CALIFORNIA r S• .. Vendor: V12269 - STAY GREEN INC. Ledger Key Object GL 3592403 513101 L 1007404 513106 L 3572439 513101 L 1101 513101 L 3544402 513101 L 3572412 51101 L 3572413 513101 L 3572415 51101 L 3572416 513101 L 3572417 513101 L 700707 513101 L 3203 513101 L 3592403 513101 L 3677403 513101 GL 3572465 513101 L 3592403 513101 L 107414 513101 L 3672400 513101 L 3687413 513101 L 1307414 51101 Amount $59.72 $246.32 $2.3 $54.05 6.32 1,107.71 10.0 90.41 63.17 $2,797.98 $1,06.1 70.4 $7.6 95.3 $22.49 $361.36 ,.1 1.8 $13,197.55 1,571.10 TotalUS $52,732.28 "e I�. By Vendor Check Dates +I .! .. 29, 2024 Checkto Invoice Description Ledger Key Object Amount 08/29/2024 9 545 IRRIG REPAIRS-07/24 GL 357 413 514101 $466.93 08/29/2024 93546 IR IG REPAIRS-07/24 GL 3572452 514101 $11.39 08/2 / 024 93547 IRRIG AI -07/24 GL 3572440 514101 $4 .53 06/9/024 93546 !RR!IRRIG REPAIRS-07/24 GL 36700 51101 $1,95.6 08/29/20 4 93549 IRRIG AI S-07/ 4 GL 3572434 51 101 $41.54 08/29/2024 93550 IRRIG REPAIRS-07/24 GL 3572425 514101 $10.6 08/29/2024 93551 IRRIG AI S-07/4 GL 3572449 514101 $313.63 0/29/024 93552 IRRIG REPAIRS-07/24 GL 3572426 51101 $5.31 08/29/2024 93553 IRRIG AI S-07/24 GL 3572432 514101 $468.29 06/9/2024 93554 IRRIG PAI S-07/24 GL 3573 514101 $174.92 08/ / 024 93555 IRRIG R AIRS-07/24 GL 3572424 514101 $20.04 08/ 9/2024 93556 SEASONAL S A`(-07/24 GL 3672400 514101 $ 5 .7 06/2 / 0 4 93557 IRRIG AI S-07/ 4 GL 3572420 514101 $299M 08/29/2024 93556 IRRIG P AI S-07/24 GL 3572421 514101 $. 0 08/ 9/ 0 4 9 671 IRRIG REPAIRS-07/24GL 3572451 1 101 $255. 3 08/29/2024 93672 IRRIG AI S-07/ 4 GL 3672400 51 101 $766.62 08/29/2024 93673 IRRIG AI S-07/24 GL 3572425 514101 $2.75 08/ 9/ 0 4 9 676 IRRIG PAI S-07/24 GL 3572421 514101 $111. 4 06/9/024 93842 IRRIG AI S-07/24 GL 3572418 51101 $1,6.5 08/ 9/ 0 4 93843 IRRIG REPAIRS-07/24 GL 3572452 514101 $51.13 08/ 9/ 0 4 93844 IRRIG PAI S-07/24 GL 3572440 514101 $74.76 0//204 93845 IRRIG AI S-07/24 GL 3672400 51101 $1,550.50 08/ 9/20 4 93848 IRRIG REPAIRS-07/24 GL 3572449 514101 $951.05 06/9/04 93849 IRRIG REPAIRS-07/24 GL 3572426 514101 $399.4 City of Santa Clarita By Vendor Check Dates Aug9 2024 Report Generated on Aug 26, 2024 10:43:17 AM Page 32 Checkvoic Description r Key Object 08/2 /20 4 93850 IRRIG AI S-07/24 GL 3572430 51 101 $ 77.0 06//04 93851 IRRIG REPAIRS-07/24 GL 3572432 514101 $0.41 08/29/2024 93652 SEASONAL Y-07/ 4 GL 3672400 514101 $594.60 6/ 9/ 024 93854 IRRIG AI -07/ 4 GL 3572420 514101 $16 .0 08/29/2024 9655 IRRIG AI -07/4 GL 3521 51101 $152.7 08129/2024 93656 IRRIG REPAIRS-07/24 GL 3572422 514101 $3.45 08/ 9/20 4 93879 IRRIG R PAI S- 7/24 GL 3677307 514101 $146. 0 08/29/2024 93880 IRRIG AI S-07/4 GL 377307 514101 $76.54 08/29/2024 93661 IRRIG REPAIRS-07/24 GL 3677307 51 101 $267.04 08/29/20 4 93882 IRRIG AI S-07/24 GL 3677307 51 101 $61. 5 08/29/2024 93883IRRIG AI S-07/24 GL 3677307 514101 $92.95 08/29/2024 9 664 IRRIG AI S-07/24 GL 3677307 514101 $206.83 08/ 9/ 024 9 665 IRRIG PAI S-07/24 GL 3677307 51 101 $26.7 08/ /2024 93886 IRRIG REPAIRS-07/24 GL 3677307 514101 $64.40 06/ 9/ 0 4 94015 IRRIG REPAIRS-07/24 GL 3572418 514101 $1,14 .0 0/9/024 9016 IRRIG PAI S-0/4 GL 3572452 514101 $30.09 08/ 9/2024 94016 IRRIG PAI S-07/ 4 GL 3572451 514101 $11 .59 08/29/2024 94045 LANDSCAPE AI -07/2 GL 357 450 516110 $5,608.00 08/29/2024 94049 LANDSCAPE MAINT-07/24 GL 3572434 516110 $ ,630.58 06/2/04 94050 LANDSCAPE AINT-07/4 GL 3572435 516110 $6.40 08/29/2024 94051 LANDSCAPE AINT-0 /24 GL 3572425 516110 $40,398.05 0 /2 /20 4 94052 LANDSCAPE AINT-07/ GL 3572449 516110 17,260.02 0/9/024 94053 LANDSCAPE AI T-07/4 GL 3572426 516110 $13,116.25 08/ 9/ 0 4 94055 LANDSCAPE AI T-0 / 4 GL 3572430 516110 $1, 8 .14 City of Santa Clarita �. istar By Vendor Check Dates Aug r Check Date is Description r Key Object Amount 08/ 9/20 4 94056 LANDSCAPE I -07/2 L 3572432 516110 $5,819.5 08/29/2024 94057 LANDSCAPE AINT-07/ 4 GL 3572433 516110 $5,33 ,5 06/29/20 4 94058 LANDSCAPE AINT-07/24 GL 3572424 516110 $9,04 . 5 06/2 / 024 9 059 LANDSCAPE AI T-07/ 4 GL 3572464 516110 $1,450.00 06/ 9/ 0 4 94060 LANDSCAPE AI T-0 /24 GL 3672400 516110 $5,20 .00 08/29/2024 9 061 LANDSCAPE AI T- 7/24 GL 3572420 516110 $37,636. 6 08/29/2024 94062 LANDSCAPE AINT-07/24 GL 3572421 516110 $19,6.3 0 /29/2024 94063 LANDSCAPE AI T-07/ 4 GL 3572422 516110 $6,3 1.06 0619/2024 94903 SEASONAL SP AY-GVy NRR 07/4 GL 36700 51101 $310.3 06/29/204 94907A I RIG PAI S-07/24 GL 3572418 514101 $739.75 06/ 9/ 0 4 95097 IRRIG REPAIRS-08/24 GL 3572424 514101 $12 08/ 9/ 0 4 95098 SEASONAL S Y-08/24 GL 3672400 51 101 $482.73 0 /9/0 9516-1 IRRIG AI S-C P 0 /02/24 GL 3677307 514101 $100.26 0//204 951-1 IRRIG REPAIRS-08/24 GL 3677307 514101 $21100 06/ 9/ 024 5152-1 IRRIG REPAIRS-WCP06/ 4 GL 3677307 514101 $ 61.5 06/ / 024 A3 70 I RIG REPAIRS-07/24 GL 357 416 514101 $374.21 08/29/2024 A3674 IRRIG REPAIRS-07/24 GL 357449 514101 $61.97 0 /29/20 4 A3675 IRRIG AI S-07/24 GL 3572426 514101 $498. 6 06/29/04 A3676 SEASONAL SP AY-07/4 GL 36700 51101 $25.46 08/29/2024 A3677 IRRIG AI S-07/4 GL 357240 514101 $143.53 06/ 9/ 0 4 A 6 6 IRRIG REPAIR-07/17/24 GL 3572434 514101 $16.04 06/29/2024 A3647 IRRIG PAI S-0 / 4 GL 3572425 51 101 $1,90 ,38 06/2 /2024 A3653 IRRIG REPAIRS-07/16/24 GL 3572464 514101 $10,67 08/ 9/20 4 A4017 IRRIG AI S-07/24 GL 3572440 514101 $3 .50 Neer Name; SANTA-C RITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register VendorBy Check, 2024 Report Generated on Aug 26, 2024 10:43:17 AM Page 34 Checkat Invoice ci i r Key Objectt 06//2024 A4019 IRRIG PAI -07/4 GL 367240 514101 $1,014.00 08/29/2024 A4021 IRRIG AI S-0 /24 GL 3572425 51 101 $605,69 08/29/2024 A4022 IRRIG AI S-07/24 GL 3572449 51 101 $259.43 08/29/2024 A403 IR IG REPAIRS-07/24 GL 3572426 514101 $612.35 08/29/2024 A40 4 IRRIG REPAIRS-07/24 GL 3572433 514101 $51. 1 08/29/2024 A405 SEASONAL SPRAY-07/24 GL 362400 514101 $3.16 0/2/024 A4026 IRRIG AI S-07/4 GL 37464 51101 $20.0 08/29/2024 A4027 IRRIG AI S- 7/24 GL 3572420 514101 $265.0 08/29/2024 A4028 IRRIG REPAIRS-07/24 GL 3572421 514101 $15.26 08/29/2024 A4042 LANDSCAPE AINT-07/ 4 GL 3572418 51 110 $42,494.74 06/9/04 A4043 LANDSCAPE AI -07/ GL 3572446 516110 $6,96.00 08/29/2024 A4044 LANDSCAPE AI T-07/ L 3572452 516110 $ , 3 .00 08/29/2024 A046 LANDSCAPE i T-07/4 GL 352440 51110 $1,1 .2 08/29/2024 A4047 LANDSCAPE AI -07/ 4 GL 3572451 516110 $ , 09.00 06//2024 A4048 LANDSCAPE AI T-07/ GL 3672400 516110 $103,920.00 0/29/2024 A054 LANDSCAPE AIN-07/24 GL 3572431 516110 $606.0 08/29/2024 A4905 SEASONAL S Y-0 / 4 GL 3572421 514101 $66.24 08/29/2024 A4 06 SEASONAL S Y-07/ 4 GL 3572422 514101 $ 0.7 08/29/2024 A4 06 IRRIG AI S-0 / 4 GL 3572451 514101 $179.53 08/29/2024 A4909 IRRIG AI S-07/4 GL 3672400 51101 $1,007.36 08/29/2024 A4910 IRRIG REPAIRS-07/24 GL 3572425 514101 $1,033.98 08/29/2024 A4912 IRRIG PAI S-07/ 4 GL 3572426 514101 $11& 9 06/29/2024 A 913 IRRIG AI-07/31/ 4 GL 357 430 514101 $55.14 08/29/2024 A4914 IRRIG REPAIR-07/30/24 GL 3572432 514101 $ 56.69 VendorCity of Santa Clarita By Check Dates u Report Generated on Aug 26, 2024 1:4:17 AM Page 35 Check Date Invoice cri i Object Amount 0 //04 A4915 IRRIG REPAIRS-07/24GL 3572464 514101 $195.21 08/29/2024 A4 16 IRRIG REPAIRS-07124 GL 3572420 514101 $17.83 08/29/ 024 A4 16 IRRIG EPAI S-07/ 4 GL 3572422 514101 $ 3.24 08/29/2024 A066 IRRIG REPAIRS-08/24 GL 3572418 514101 $76.0 08/29/2024 A5067 IRRIG REPAIRS-08/24L 3572446 514101 $9.66 0/ 9/ 0 4 A5089 IRRIG EPAI S-081 4 GL 3572451 514101 $$$ ,75 0 /2 /2024 A5090 IRRIG REPAIRS-08/24 GL 3672400 514101 $1,765.08 0/ / 0 4 A5094 IRRIG REPAIRS-08/24 GL 3572430 514101 $30.57 /2/024 A95 IRRIG REPAIRS-08/24 GL 3572432 514101 $375.96 6/9/4 A5096 IRRIG REPAIRS-08/24 GL 3572433 514101 $47.13 08/29/2024 A50 9 IRRIG REPAIRS-08/24GL 3572464 514101 $100.00 0 //2024 A5100 IRRIG Af S-06/24 GL 3740 514101 $140.48 08/2 /2024 A5102 IRRIG REPAIRS-08/24 GL 3572421 514101 $194.67 08/29/2024 A5103 IRRIG REPAIRS-08/24L 3572422 514101 $27.73 08/ /20 4 G IRRIG P I S-07/ 4 GL 3572421 514101 $ 3. 7 US Total $368,607.40 INC.V12269 - STAY GREEN t l $368,607.40 Check Date Invoice Description Ledger Key Objei:, t: :0 City of Santa Clarita SCRAP002 AP Check Register VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 36 Check Date Invoice cri i r Key Object 08/29/2024 156 77-1 SOD CUTTER RENTAL-07/23/24 GL 3677303 512103$180.44 US Total $180.44 V12302 - SUNBELT RENTALS INC. Total Check Cate Invoice Description Ledger Key Object Amount 08/29/2024 PS1571157 ECOSEAL,CLEANING SUPPLIESL 3677411 511105 $1,150.91 TotalUS $1,150.91 -SUPERCO SPECIALTY PRODUCTS Total $1,150.91 1 Checkis Description Ledger Key Objectt 0 /29/024 716-8 AI A C-07/1/2 L 3592403 516101 $2,669.44 08/2/02 7516-410 K CIE - V 07//4 GL 3592403 516125 $1,155.40 TotalUS $3,824.84 1 - TAFT ELECTRIC COMPANY Total $3,824.84 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice DescriptionObject 08/29/2024 INVP501578982-ce- VECTOR TREATMENT GL PROTECTION EQUIPMENT -,. t 741 511101 $449.31 3 741 511101 $107.87 TotalUS $557.18 $557.18 City of Santa Clarita �J Vendor 1' Dates ^Aug 29, 2024 Check Invoice cri i r Key Object /29/24 060323020090824 27285 SECO CYN 07/18- -19 GL 3677411 513102 $503.35 08/29/2024 066492798060824 28250 CONSTELLA 07/16-08/15L 70071 513102 $144.55 08/29/2024 083260593370824 27745 SMYTH7/1- /1 L 1205120 513102,57.1 //4 097821860020824 23920CITY HALL 07/10-08/09 GL 1 704 513102 $255.45 08/29/2024 152522050080824 25663 AVETA F 07/16-08115 GL 1007410 51310252.31 08/29/2024 154622050040824 25663AVETA 07/16-08/15 GL 1007410 5131021.6 08/29/2024 2003205444508247 07/09-08/08 GL 1003600 513102.7 TotalUS $4,594.62 - GAS COMPANY Total $4,594.62 Check Date Invoice a cri i Ledger Key Object 0 / /4 962988687-0724 ACCT#9 88 7 06/21-07/20/24 GL 3572425 514101 $68.80 TotalUS 1 INC. Total $68.80 Vendor: V12441 - U.S. POSTMASTER Check Date InvoiceDescription ct Amount 0 /2/24 002051 A - /2 /24 GL 1002303 510105 $17,125.68 TotalUS $17,125.68 1 1 - U.S. POSTMASTER Total $17,125.68 Check Date Invoice Description Ledger Key Object Amoun 0: # # .# UTILITY LOCATOR# 1004400 516101 $180. # EM a Check Date Invoice a cri i Ledger Key Object 0 / /4 962988687-0724 ACCT#9 88 7 06/21-07/20/24 GL 3572425 514101 $68.80 TotalUS 1 INC. Total $68.80 Vendor: V12441 - U.S. POSTMASTER Check Date InvoiceDescription ct Amount 0 /2/24 002051 A - /2 /24 GL 1002303 510105 $17,125.68 TotalUS $17,125.68 1 1 - U.S. POSTMASTER Total $17,125.68 Check Date Invoice Description Ledger Key Object Amoun 0: # # .# UTILITY LOCATOR# 1004400 516101 $180. # EM a City of Clarita AAgister VendorBy Check Dates Aug '9 2024 Description Ledger Object Amount US Total $741.32 1 I l $741.32 Check Date Invoice scrl I r Key Object 6/ 9/ 0 4 2210112031 FAC UNIFORM VIC S-07/ 3/ L 3677401 519106 $108.39 0 1 / 024 2210112031 PARK UNIFORM VICE - 7/0 / 4 GL 3677300 519106 $266.94 08/29/2024 2210112033FAC UNIFORM SERVIC S-07/03/ 4 GL 3572410 519106 $1.16 08/29/2024 2101103 FAC UNIFORM SERVICES-07/03/24 GL 3677401 519106 $99.60 06/ 9/2 24 2210113772 PARKUNIFORM VICES-07110/ GL 3677300 519106 $ 3 .6 06/ / 0 4 2210113773 FAC UNIFORM SERVICES-07/10/24 GL 3572410 519106 $1A6 0 //04 22111773 FAC UNIFORM SE VICES-07/10/24 GL 3677401 519106 $154.25 08/29/2024 2210115889 FAC UNIFORM SERVICES-07/17/24 GL 3677401 519106 $5.08 08/ / 0 4 2210115889 A K UNIFORM SE VIC S- 7/17/ 4 GL 3677300 519106 $230.66 6//204 2210115891 FAC UNIFORM SE VICE-07/17/4 GL 37210 519106 $5.61 6/2 / 024 2210115891 FAC UNIFORM SERVICES-07/17/24 GL 3677401 519106 $165.61 0 //204 2210117642 PARK UNIFORM SE VICE -07//4 GL 3677300 519106 $244.23 08/29/2024 2210117643FAC UNIFORM SERVICES-07/24/24 GL 3572410 519106$1.3 03/ / 0 4 2210117643 FAC UNIFORM SERVICES-07/24/24 GL 3677401 519106 $102.95 08/29/2024 2210119552 PARK UNIFORM S VIC -07/ 1/ 4 GL 3677300 519106 $242.81 08/29/2024 2210119553FAC UNIFORM VIC S-07/ 1/ 4 GL 3572410 519106 $1.33 0/9/024 2210119553 FAC UNIFORM SERVICES-07/31/24 GL 3677401 519106 $175.55 /2 12 24 22101 1300 PARK UNIFORM S VIC -0 / 7/ 4 GL 3677300 519106 $231.52 08/2 / 024 2210121 01 FAC UNIFORM S VIC S-0 /07/ 4 GL 3572410 519106 $1.32 0/ / 0 4 2210121301 FAC UNIFORM SE VICES-0 /07/ 4 GL 3677401 519106 41. 7 City of Santarl SCRAP002 AP Check Register By Vendor Checkt , 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 39 Check to Invoice crl I n Ledger Key Object Amount 08/29/2024 2210123430 PARK UNIFORMS VIC -08/1 / 4 GL 3677300 519106 $309.40 081 / 0 4 2210123431 FAG UNIFORM VICE-08/14/ 4 GL 3572410 519106 1.32 08/29/2024 2210123431 FC UNIFORM SERVICES-08/14/24 GL 3677401 519106 $148.97 TotalUS $3,171.32 12450 - UNIFIRST CORPORATIONI $3,171.32 Check Date Invoice Description Ledger Key Object Amount 8/29/ 0 4 0157530-IN LANDSCAPE AINT- 7/ L 3572412 516110 $7,199.00 0 / / 0 4 0157531-IN LANDSCAPE AINT-07/ 4 GL 3572413 516110 $6,996.00 8/ 9/ 0 0157 2-IN LANDSCAPE A! T-07/ 4 GL 3572414 516110 $6,752.00 0 / 9/ 024 0157533-IN LANDSCAPE MAINT-07/24 GL 3572415 516110 $7,991.00 8/ /20 0157534-IN LANDSCAPE MAINT-07/ L 3572416 516110 $4,8 6.0 0 //20 0157535-IN LANDSCAPE AI T-07/4 GL 3717 516110 $12,176.00 8/ / 0 2503182-IN IRRIG PAI S-0 / 4 GL 3572412 141 1 $307.33 08/29/2024 2503183-IN !RR!IRRIG REPAIRS-06/24 GL 3572413 1 1 1 $834.18 0 / 9/ 024 2503184-IN IRRIG REPAIRS-06/24GL 3572414 51 101 $290.54 0 //0 21 5-IN IRRIG EPAI -06/24 GL 3572415 514101 $1,00.8 08/2/04 2503186-IN IRRIG REPAIRS-06/24 GL 3572417 514101 $1,8.8 08/29/2024 2503196-IN IRRIG REPAIRS-06/24L 3572416 51 101 $210.62 08/29/2024 2 20 -IN IRRIG REPAIRS-07/24 GL 3572413 514101 $1,400.92 08/29/2024 2503203-INIRRIG REPAIRS-07/24 GL 3572415 514101 $183.01 08/2/2024 2503207-IN IRRIG REPAIRS-07/24L 3572412 514101 $1,087.21 08/2/04 2503208-IN IRRIG REPAIRS-07/24 GL 3572414 514101 $375.46 08/29/2024 2503209-IN IRRIG REPAIRS-07/24L 3572416 514101 $950.28 City of Santa Clarita DatesBy Vendor Check ! Report'! on l • 28, 2024 10:43:17!' 40 Checkis Description r Key Objecteat TotalUS V12518l $54,535.05 Vendor: -a • Check Date 08129/2024 22221 UNIFORMS-O• 0 a- O Object 519106 78.96 519106 $76.10 TotalUS Vendor:► - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object is * ! 1 PERFORMING ARTS-06/10-08/03/241005106 516102 1 1+• _ _ a 1 0 ..�202, 20244t8. f 0t ! 5 00 0 !2024-561873-00 is ' ►firs, 1.1 1* � 0 .� 5 ` s 0 00 J LedgerDescription Object FIELD MARKING t, MINI ROLLER,SHRINKWRAPPED Amount $23,065.00 TotalUS !. !! Amount $3,397.38 $238.55 7.5 $174.83 ( 1,87.) $292.37 $30.21 US Total # - -y Vendor Check Dates Aug 29, 2024 i Report Generated on Aug 28, 2024 10:43:17 AM Page 41 Checki Description e r Key Objectt 1 2538 -VISTA ! $2,216.56 Vendor: V12547 -VULCAN MATERIALS COMPANY Date Invoice Descri i r Key Object / /24 74047293 ASPHALT LI -/24 08/2/4 74976 ASPHALT SUPPLIES-07/12/24 //24 74062206 ASPHALT S LC-7/11/4 08//224 74071782 SHEET I-07/24 08/29/2024 77676 ASPHALT LI -7// 08/29/2024 7407 77 ASPHALT SU LC - 7/2 / 4 08//24 74074678 T IX-7/4 08/29/2024 74079334 ASPHALT U LI 5- 7/ / 4 GL GL GL GL L GL GL GL 2304504 2004 2304504 2304504 244 2304504 2304504 2304504 511111 511111 511111 51410517. 511111 511111 514105 511111 $222.32 $295.70 $203.20 $168.15 $174.52 $170.27 $221.26 TotalUS $1,627.82 1 2547 -VULCAN MATERIALS COMPANY Total $1,627.82 Vendor: V12647®WRIGHT'SINC. Checkis Description e r Key Object 08//24 0000301821 HVAC MOTOR 08/29/2024 0000302324VAG BELTS GL GL 100710 3677406 511105 511105 $542.03 $49.84 TotalUS $591.87 1 2647 -WRIGHT'SINC. Vendor:SERVICE Checkis Description j c 8/9/24 4-7147 FIRST AID SUPPLIES-CP 08/24 GL 170 511101 $298.97 US Total $298.97 User Name: SANTA-CLARIM EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Checktes Aug 29, 2024 Report Generated on Aug28, 24 10:4:17 AM Page 42 Check Date InvoiceDescription r Key Object SERVICEV12663 -ZEE MEDICAL l Vendor: V12700 - LA COUNTY SHERIFF'S CheckInvoice Desci i r Key Object 08/29/2024 243716EC ABC -ORPHAN 06/27-06/28/24 GL 12 201053 $3,008.14 TotalUS $3,008.14 ® LA COUNTY SHERIFF'STotal $3,008.14 Checkis Description a er Key Object Amount //24 002050 SC FILM FIREVI -7/4 GL 102 2010607,09. 8/9/4 F0014374 FIREA - S 07/18/24 GL 1003608 516102 $861.88 08/29/2024 F0014 7 FSO-07/06,07/13,07/20/24 GL 1003607 i 1 1 $2,585.64 US Total $10,516.52 1 - LA COUNTY FIREl $10,516.52 Vendor: V12705 CheckInvoice sci do r Key Object /2 /24 080124 PET ADOPTION AY 07/27/2024 GL 1003203 516105$390.00 08/2912024 241940 VECTOR CONTROL-06/24 GL 3677303 516101 $1,026.02 TotalUS $1,416.02 ® LA COUNTY Total $1,416.02 1 Checkto Invoice Descriptionr Key Object /9/204 578176 SERVICES P/E 07/31/24 GL 3687413 516101 $24,503.99 Check Date Invoice City of Santa Clarita SCRAP002 By Vendor DatesCheck Description Le T TATEC COR-SILTARTS Vendor:• Check Date InvoiceDescription EQUIPMENT08/29/2024 101321 BACK TO SCHOOL BOOKMARKS 08/29/2024 101324 FOOD FOR FINES POSTCARDS -LIB -PETERSON PRINTING &GRAPHICS Total Vendor:OAKRIDGE LANDSCAPE Check Date Invoice Description tt/29/2024 104250 LANDSCAPE 08/29/2024 104253 LANDSCAPE MAINT-07/24 08/29/2024 104268LANDSCAPE 08/2912024 104268DMAINT-07/24 OAKRIDGE LANDSCAPE Vendor:MOBILITY Ledger Object I 1 GL 3672401 510104 Ledger Key Object GL 3572411 516110 L 3572444 516110 L 3572445 516110 L 3507313 516110 L 3572441 516110 L 3572442 516110 TotalUS 1` $995.00 $1,.0 47.0 $500.00 ,8. 04 $11,332A4 US Total $18,189.48 s $18,189.48 Checkice Description Ledger Key Object 08/29/2024 8//204 X08142024 X08142024 AC# 762545 -8/4 ACCT#7 4-0 / GL L 11 100 513103 513103 $78.98 $39.49 .= User Name: SA TA-CLARITMEQQUI N City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 X08142024 ACT # 876205455-08/24 GL 3544402 513103 $42.49 US Total $160.96 VI 2811 -AT&T MOBILITY Total $160.96 Vendor: V1 3001 - JONATHAN KRAUT Check Date Invoice Description Ledger Key Object Amount 08/29/2024 O.R. - 10 OUTDOOR REC COMMUNITY HIKE GL 1005115 516102 $100.00 US Total $100.00 V1 3001 -JONATHAN KRAUT Total Vendor: V14159 - FRIENDS OF HART PARK & MUSEUM $100.00 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 136 SPONSORSHIP GL 1001100 517106 $750.00 US Total $750.00 V14159 - FRIENDS OF HART PARK & MUSEUM Total $750.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV-009666 CLEW ANNUAL SOFTWARE SUPPORT GL 1002200 516101 V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS $380.00 US Total $380.00 $380.00 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 217325 TREE MAINT-07/24 08/29/2024 21726 TREE MAINT-07/24 GL 3572436 516112 GL 3572430 516112 $9,434.00 $1,842.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 217327 TREE MAINT-07/24 GL 3572434 516112 $6,695.00 08/29/2024 217328 TREE MAINT-07/24 GL 3572428 516112 $1,335.00 08/29/2024 217330 PST INVENTORY-07/24 GL 3672401 516101 $1,284.00 08/29/2024 217412 TREE MAINT-07/24 GL 3572432 516112 $16,031.00 08/29/2024 217413 TREE MAINT-07/24 GL 3572433 516112 $2,937.00 08/29/2024 217414 TREE MAINT-07/24 GL 3572437 516112 $8,795.00 08/29/2024 217415 TREE MAINT-07124 GL 3572441 516112 $552.00 08/29/2024 217416 TREE MAINT-07/24 GL 3572446 516112 $690.00 08/29/2024 217419 TREE MAINT-07/24 GL 3572413 516112 $4,370.00 08/29/2024 217420 TREE MAINT-07/24 GL 3572415 516112 $966.00 08/29/2024 217421 TREE MAINT-07/24 GL 3572417 516112 $828.00 08/29/2024 217422 TREE MAINT-07/24 GL 3572418 516112 $24,058.00 08/29/2024 217423 TREE MAINT-07/24 GL 3572420 516112 $828.00 08/29/2024 217424 TREE MAINT-07/24 GL 3572424 516112 $1,518.00 08/29/2024 217425 TREE MAINT-07/24 GL 3572450 516112 $690.00 08/29/2024 217426 TREE MAINT-NRR 07/24 GL 3672400 516112 $828.00 08/29/2024 217427 TREE MAINT-07/24 GL 3572456 516112 $414.00 08/29/2024 217428 TREE MAINT-PARKS 07/24 GL 3672401 516101 $44,589.00 08/29/2024 217429 TREE MAINT-SOLEDAD 07/24 GL 3672400 516112 $276.00 08/29/2024 217501-A UF EMERGENCIES-07/24 GL 3672401 516101 $11,812.00 08/29/2024 217617 GRID TRIMMING-07/24 GL 3672401 516101 $125,376.00 08/29/2024 217619 UF ADDITIONAL SERVICES-07/24 GL 3672401 516101 $58,454,00 08/29/2024 217620 YOUNG TREE MAINT-07/24 GL 3672401 516101 $18,768.00 08/29/2024 217621 TREE MAINT-07/24 GL 3572454 516112 $12,558.00 User Name: SANTA-CLARITA\EOQUINN By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM CheckInvoice scri ti Object Amount 8// 17 2-A TREE MAINT-07/24L 08/29/2024 21769 TREE MAINT-07/24 8/ /4 217630 TREE MAINT-07/24L 8//4 217631 TREE MAINT-07/24L GL 3572425 3572427 3572426 3572414 516112 516112 516112 5161121,8 $12,512.00 $6,578.00 $1,932.00 . US Total $378,238.00 V14232 - WEST COAST ITotal , Vendor: V14250 - CONNEXIONZ Checkis Description er Key Object 08/29/2024 SINVO00732 SVCAI 7/01-0 // 4 GL 7003700 51850341, . TotalUS $41,300.00 CONNEXIONZ LIMITED LLC Total $41,300.00 Vendor: V14265 Checkise Description Ledger Key Objec t 08/29/2024 158172 GRAFFITI REMOVAL SUPPLIES GL 121 511101 $1,970.04 US Total $1,970.04 SUPPLYV14265 - OMEGA INDUSTRIAL Total $1,970.04 Vendor: V14488 Checkv is Description r Key Object Amount 08/29/2024 C1AEXO`( 8/9/24 C1AEZI RELIEF VALV -V71 L GL 1004503 1004503 511105 51110501. $682.00 US Total $1,083.25 1 Y Total $1,083.25 Page 46 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates , 2024 Report Generated on Aug8, 2024 10:43:17 AM Page 47 Vendor: V14509 - KIMBALL MIDWEST Check Date InvoiceDescription r Key Object 08/29/2024 14 171 BLK CABLE TIE, WASHERS -STOCK GL 1004503 5111057.8 Vendor:9TRANSPORTATION INC Check D. 08/29/2024 130400 A®MIN-07/24 08/9/4 130484 GO TRANSIT 07/ 1 1 l Vendor: V14613 - PAULA BRADLEY Check Date Invoice scri i / /2024 3-24414613 ART G LA -0 / 11-0 / / 4 Vendor:•-O ENTERPRISES INC Check Date InvoiceDescription 0: 0... 08/29/2024 1799407/31/24 0: RET14277 RETENTION -FINAL a US Total $270.82 Ledger Object GL 7003700 516119 $488,607.56 L 7003700 516121 $119,044.92 Total $607,652.48 LedgerUS Key Object L 1005106 516102 $3,622.50 US Total $3,622.50 Ledger Key Object Amount GL M0153233 516101 $1,750,000.00 L M0153267 516101 1,4,9.45 L C0064233 516101 $11,551.65 USTotal $3,004,611.10 $3,004,611.10 a City of Santa Clarita -1t -. VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 1 :43:17 AM Page 48 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount 08/2912024 15RC1859 TIMING,VALVECOVERS4241 GL 1004503 111$117.58 / /24 15RG3586 BRAKESHOE,DRUM,CYLINDER-V280 GL 1004503 511105 $231.66 US Total $349.24 r ►" 1I ��� • Check Date Invoice Description Ledger Key Object Amount 8//04 61503 SAND-BPPL 3677303 516123 $164.25 US Total 15040 - FOOTHILL SOILS INCl $164.25 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Checkv is Description 08/29/2024 11N0651893 BATTERIES -STOCK 0 //04 11N0652052 STARTER4254 08/29/2024 11N0652080 BOOSTER4254 08/29/2024 11N0652090 SENSOR4301 08/29/2024 11N0652579 SOCKETS, PL U GS-STOCK 8/2/24 11N0652978 WIPERS,BRAKE CLEANER -STOCK 8//4 11N0653387 BATTERY -STOCK Ledger Key Object L 1004503 51110564. L 1453 511105 $270.76 L 1004503 5111057 1 L 1004503 51115 $721.78 L 1004503 511105.4 L 1004503 5111051 . GL 1004503 51110522. TotalUS XEM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Check Date Invoice Description Ledger Key Object Amount 08/29/2024 181850776 PLASTIC PAILS -RIVER RALLY GL 3567220 511105 $111.64 US Total $111.64 V15366 - ULINE Total $111.64 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8409 LOGO EMBROIDERY GL 1005308 516101 $323.03 US Total $323.03 V15479 - STEP IN HOUSE Total $323.03 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2406-036203 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 08/29/2024 2406-036211 1 YARD U-CART CONCRETE GL 2304504 514105 $110.32 08129/2024 2407-038788 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 08/29/2024 2407-039827 1 YARD U-CART CONCRETE GL 2304504 514105 $406.14 08/29/2024 2407-040022 1 YARD U-CART CONCRETE GL 3567220 514106 $406.14 08/29/2024 2407-040044 CONCRETE SAW BLADE QTY 1 GL 3567221 514106 $228.77 08/29/2024 2407-040143 1 YARD U-CART CONCRETE GL 3567220 514106 $422.07 US Total $1,979.58 V15481 - SAND BUILDING MATERIALS, INC Total $1,979.58 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SL241165 SIGNALS & LIGHTING 04/24-06/24 GL 3544402 514107 $6,836.34 US Total $6,836.34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register VendorBy DatesCheck , 2024 Report Generated on Aug 28, 2024 10::17 AM Page 50 Check Date Invoice cri i r Key Object DEPARTMENTI $6,836.34 Vendor: V16074 - DUDEK Check Date Invoice cri i r Key Object 08/29/2024 202404979 NEWHALL AVE MIXED1-1 L 102 201191 $2,448.75 US Total . 75 - DUDEK Total $2,448.75 Vendor: V16219 - LA COUNTY SHERIFF'S Check Date Invoice scri i Ledger Key ObjectAmount //2024 08/23/2024 GARNISHMENT-CK// L 100 200315 $101.06 US Total $101.06 - LA COUNTY SHERIFF'SI Vendor:ASSOCIATES Check Date Invoice scri i r Key Object 0//2024 2109.7-013 CONSULTINGVC -07/ L 1003100 5161026.0 TotalUS Vendor: N Check Date Invoice cri ti r Key Object Amount 08/29/2024 202408 WLKLT-0 / L 1617 516102 $700.00 Us Total $700.00 - EDWARD J STEPHENS Total , ,1+'�I�•7:�T►'�T/_i�:Z11�11>�t��*Zt7;I�1 - •r City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10: 3:17 AM Page 51 Check Date Invoice cri i r Key Object 0//0 0-45 CASQA MEMBERSHIP-07/24-06/25L 3567200 51611 $9,900.00 TotalUS $9,900.00 - CA STORMWATER QUALITY ASSOCIATl $9,900.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice cri tin Ledger Key Object 08/2912024 11 COC 24-0004FIRST I L 1004300 516101 $1,000.00 US Total $1,000.00 V17173- MIKE KENNADA CONSULTINGI $1,000.00 Vendor: Check Date Invoice cri i Ledger Key Object Amount GAMES-07/29/24 GL 1005108 GAMES-08/05/24 GL 1005108 516102 $200.00 516102 $160.00 TotalUS 1 I l Vendor: V17737 - Check Date Invoice cri i r Key Object 0 //0 S 4-111 3 GAMES-07/29/24 GL 10018 516102 $120.00 08/29/2024 YSS 4-144 3 GAMES-08112/24 GL 1005108 161 1 0.0 TotalUS - ROY BERNADES Total Report Generated on Aug 28, 2024 10:43:17 A Check DateInvoice 1 City of i1Ch&c"taglistair VendorBy AugCheck Dates Description Ledger Key Object THE MAINL -/24 GL 1003616 1211 $8,218.24 US Total $8,218.24 Total $8,218.24 1 - PITNEY BOWES INC. Checkt Invoice scri i n 0 //2024 PITNEY-0824 PASSPORT TA -0 /24 - PITNEY BOWES INC. Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description 08/29/2024 002052 05/24 FOL BOOK SALES + MEMBSHP 08/29/2024 002053 06/24 FOL BOOK SALES+ MEMBSHP Ledger • .: _.. 3098200 516135 Ledger Key♦t GL 102 201064 GL 102 201064 Amount C,1,403.87 US A �A Total M i TITTITI $5,802.70 ., ,818.33 US Total $10,621.03 Vendor: VI 8107 - GSP COLLISION Check Invoice cri i y Object Amount 08/29/2024 35208 REPAIRI A L, 1 -V 7 L 7212306 1 1 2 $1,914.74 TotalUS $1,914.74 V18107- GSP COLLISION INC Total $1,914.74 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object 08/29/2024 Y -1 10 3 GAMES-07/29/24L 1005108 1 1 2 $120.00 User Name: SANTA-CLA ITA\EOQUI N City of Santai RegisterSCRAP002 AP Check VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 1 :43:17 AM Page 5 Check Date Invoice Description «GAMES-08/05/24 Vendor:CO Check Date Invoice Description 0808.. T2 CONCRETE . Vendor:: ; t • ► LLC Check Date Invoice Description 0: ` 1 * AUGUST HOSTING • r LLC Total Check # aa� +rDescription« 24 + y Ri + R /24 08/2912024 14GO031620818rr 0: LedgerObject GL 1005108 516102 LedgerObject Amount $80.00 TotalUS attx GL 3572412 514101 $161.52 US Total $161.52 $161.52 Ledger Key Object GL 1001501 516101 $930.00 TotalUS Ledger Key Objectrat L 1007410 516101 $164.22 L 1007404 51611 $697.36 L 3097412 516101 $55.83 L 3097412 516101 $59.12 L 3097412 516101 $99.91 L 1710 516101 $184.2 GL 3097412 516101 $75.83 L 3097412 516101 $79.12 VendorCity of Santa Clarita By Check Dates AA Report Generated on Aug 28, 2024 10:43:17 AM Page 54 Check Report Generated on Aug 28, 2024 10:43:17 AM Page 54 te Invoice DescriptioncAmount 0 /2/4 14GO031620883 ACT#16-07/01-7/1 /4 GL 3097412 516101 $99.91 US Total $1,515.52 1 - NESTLE WATERS NORTH AMERICA Total $1,515.52 Vendor: V18771- FAMILY PROMISEF Checkis Description r Key Object 08/29/2024 080924MEASURE I -0 / L 2723205 516101 $89,329.78 /9/224 CV4-1 LOW -MOD INCOME HH SPPT-07/24 GL 2033321 516101 $6,059.33 08/2912024 ENT24-01 LOW-MODLOW-MOD I - 7/ 4 GL 2033309 51 101 $2,360.62 US Total $97,749.73 1 1 - FAMILY PROMISE OF SANTA CLARIT Total $97,749.73 Check Cate Check Cate Invoice Description Ledger Key Object Amount / /24 2038340831 LIBRARY T IALS- /4 GL 3098200 511120.7 08//024 2038344993 LIBRARY A IAL -0 /24 GL 3098200 511120$1,362.83 08//24 2038361879 LIBRARY MATERIALS-08/24 GL 3098200 5111201,7.1 81 /20 4 2038379038 LIBRARY A IAL - /2 L 3098200 5111201. 08/29/2024 2038398585LIBRARY AT I L -0 / L 3098200 511120,192. 08/29/2024 2038398642LIBRARY T IAL -8/4 GL 3098200 511120 $38.92 08/29/2024 2038402233 LIBRARY MATERIALS-08/24 GL 3098200 511120$1.00 0 //024 2038404555 LIBRARY MATERIALS-08/24 GL 3098200 51112027.6 08/29/2024 2038406861 LIBRARY AT I L -8/4 GL 3098200111 71.85 08/29/2024 2038414718 LIBRARY MATERIALS-08/24820 511120 $2,514.82 08/29/2024 2038416101 LIBRARYMATERIALS-0 / 4 GL 3098200 511120 $1,125.18 City of Santa Clarita Sr,WP- .t VendorBy Check Dates Aug 29, 2024 Sheck Date Invoice Description Ledger Object Amount 08/29/2024 2038423131 LIBRARY- t: 3098200 511120 ,2.2 42.38 1,80.1 2,66.77 ,9.27 1, 11. 3 1,1.2 US Total $25,203.27 Vendor: V18994 - AUTONATION FORD VALENCIA CheckInvoice c' lObject 08/29/2024 413983 GASKET, OIL, FILTER-V249 GL 1004503 5111059 /2 /24 534507 SPARK PLUGS-V341 GL 1004503 51110518.4 /2/4 534680 L I -V38 GL 1004503 511105 $115.54 //4 534755 CLIP-V324 GL 1004503 511105.0 TotalUS V18994•-, VALENCIA Total DescriptionCheck Date Invoice 08►•' 0' ! 210291 iA a pl*1.711" I k ][01 I -Ad MZ111+1.1-AT1.Z+711 Ledger Key Objectaura L 1004503 5111055.76 L 1004503 51110511.4 US Total $162.19 $162.19 - City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 1:4:17 AM Page 56 1 Checkv is Description Ledger Key Object /2/24 Y -14 3 GAMES-08/12/24 GL 1005108 5161021. TotalUS 1 1 - TED LAMOUREAUX Total $120.00 Vendor:49 Check Date Invoice D. 0:SMOG TEST-V329 Ledger Key Object Amount L 1004503 5111054. L 1004503 511105 $45.00 TotalUS Vendor:MACHINERY Checkto Invoice Description Ledger Key Object 08/2912024 P86919 VEHICLE L-V 0 L 1004503 511105 0 //4 P87350 FUEL IL -V12 GL 1004503 511105176. 0 //4 P88093 SMALL FLAIL BLADES-V7303 GL 3677303 511105 $305.43 08/29/2024 P88163CONNECTORS, I -V2577 GL 1004503 51110577.17 8//24 P88276 OIL LINE-V2616 GL 1004503 511105. /29/4 P88492 GRIP,LEVERS-STOCK GL 1004503 5111057. /9/224 P88500 SPRINGLOCKING PI ,CA L -ST C L 1004503 51110512. 08/29/2024 P88788BATTERY CHARGER L 1004503 51110571. 8//4 P88812 GRIPKIT GL 1004503 511105 $170.71 TotalUS I City of '11 -• VendorBy AugCheck Dates 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 57 Vendor:1 - JASON MAZY Check Date InvoiceDescription r Key Object / /4-24-V101 T ALL-06/11- /07/4 GL 1005106 516102 CheckInvoice cri tic r Key Object .. • .1. Check Date t: 02586CO24223224 08/29/2024 02586CO24231519 0: 02586CO24239766 08/29/2024 02586DA24221145 !: 02586DA24222295 0: 02586DA24223819 8 I i, 4 , .. ! `a D' 4i/ I t & !:k 2!y t y■■■■ ! :y::)i G'i !* ■ I L. .. T PT.. -�- -■ s US Total II ; L 100 456107 $1,758.06 TotalUS $1,758.06 , 758.06 Ledger Key Object Amount L 3098200 511120,8 .3 L 3098200 1112$4,786.69 GL 3098200 511120 $5,161.47 GL 3098200 511120 $79.99 L 3098200 511120$200.00 L 3098200 5111201, . L 3098200 511120 $2,936.15 L 3098200 511120 $1,771.79 L 3098200 511120 $74.99 US Total $22,229.80 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:3:17 AM Page 5 Check Date Invoice cri i r Key Object //204 -138 5 GAMES-08/12/24 GL 1005108 5161020.0 TotalUS 1 - ROBERT RICHARD Vendor: V19687 - LIBRARY Check Date Invoice scri i //4 1100 DIGITAL IL -7/4 r GL Key 3098200 Object 511120 $77.50 TotalUS - LIBRARY IDEAS LLC Total Vendor: V19712 - EBSCO INDUSTRIES Check Date Invoice cri i r Key Object 08/29/2024 91011000637 NOVELIST PACKAGE FY24/25L 08/29/2024 91011000657 DATABASE PACKAGE FY24/25L 3098200 3098200 511120 511120 $17,386.00 $46,817.00 TotalUS $64,203.00 - EBSCO INDUSTRIES INC Total $64,203.00 Vendor: V19713 - BRAINFUSE Check Date Invoice cri tin Ledger Key Object 08/29/2024 2012857 EDUCATION SVCS 9/1/24-6/30/24 GL 3098200 5111201 ,.0 TotalUS $18,233.00 - BRAINFUSE INC Total $18,233.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice cri i r Key Object 08129/2024 08012024 CITYOFSA00016-08/24L 1002201 513103 .0 User Name: SATA-CLARITA\EQQUIN City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Check Date Invoice Description Ledger Key Object Amount US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: VI 9952 -ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-120 2 GAMES-07/29/24 GL 1005108 516102 $80.00 US Total $80.00 VI 9952 -ANTHONY CORONA Total $80.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 505762443 LIBRARY MATERIALS-08/24 GL 3098200 511120 $219.33 08/29/2024 505762581 LIBRARY MATERIALS-08/24 GL 3098200 511120 $54.13 08/29/2024 505762631 LIBRARY MATERIALS-08/24 GL 3098200 511120 $139.35 08/29/2024 505771834 LIBRARY MATERIALS-08/24 GL 3098200 511120 $392.34 08/29/2024 505792800 LIBRARY MATERIALS-08/24 GL 3098200 511120 $241.05 08/29/2024 505792813 LIBRARY MATERIALS-08/24 GL 3098200 511120 $200.07 08/29/2024 505826065 LIBRARY MATERIALS-08/24 GL 3098200 511120 $150.30 08/29/2024 505826145 LIBRARY MATERIALS-08/24 GL 3098200 511120 $396.04 08/29/2024 505826151 LIBRARY MATERIALS-08/24 GL 3098200 511120 $316.86 08129/2024 505843926 DIGITAL MATERIALS-07/24 GL 3098200 511120 $2,539.06 08/29/2024 505849962 LIBRARY MATERIALS-08/24 GL 3098200 511120 $798.04 08/29/2024 505849964 LIBRARY MATERIALS-08/24 GL 3098200 511120 $450.41 08/29/2024 505849966 LIBRARY MATERIALS-08/24 GL 3098200 511120 $231.80 US Total $6.128.78 City of Santa Clarita By IVI Vendor Check Dates Aug Report Generated on Aug 28, 2024 10:43:17 AM Page 60 CheckInvoice Descri i V20341 - MIDWEST TAPE LLC Total $6,128.78 Vendor:- MICHAEL Checkto Invoice DescriptionObject Amount 08/29/2024 1218684 SERVICES / 06/14/24 GL 2593111 516101 $22,367.92 TotalUS $22,367.92 - MICHAEL BAKER INTERNATIONALt$22,367.92 Vendor: Checkis Description er Key Object /2/24 11-2446 LMD AFTER HOURS 07/30-08/13/24 8//2 11-2446 SMD AFT /- /1/4 08// 114-7 UF AFTER HOURS 08/01-08/11/24 /2/4 1104-2452 SMD AFTER HOURS-08/02/24 AGUILA Total GL GL GL GL 3572410 3592403 3672401 3592403 516101 51610216.0 516101 5161021 $400.00 $720.00 .00 US Total $1,440.00 $1,440.00 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Descriptionr Key Object 8/9/24 19682 AIR ITS USAGE FEES /4 08/29/2024 19682 AIR SITESA 08/24 GL GL 11 7003700 513103 511105. $600.00 TotalUS - AIR SITES 2000 LLCi Vendor: User acne: SATA-GLARITA\EOUIN City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 204 10::17 AM Page 61 Checkise Description Ledger Key Object /2 1 24 INV-228117 RECYCLING AD -THEATER -11/ L 1007201 161 8,000.00 /2 / INV-228117 STRMWTR AD -THEATER 08-11124 GL 3567200 516105 $4,000.00 08/ / 0 4 INV-228117 USED OILAD-THEATER 08-11/2 L 1007202 1 1 1 $4,000.00 TotalUS $16,000.00 Total $16,000.00 Vendor: V20687 - RAILPROS CheckInvoice Descri ti r Key Object 08/29/2024 SC202407 SERVICES /E 08/02/24 GL T3020723 51611 $0,7.04 US Total , 724.04 + RAILPROS RATA L _kk--• Checknv is Description 08/29/2024 92652SCANNING SV -6 BOXES Total Vendor: V20778 - GFI CONSTRUCTION Checkis Description Ledger Key Object L 1000 516101 $838.29 TotalUS Ledger Key Object Amount 08/29/2024 20766 CONDUIT I -0 /2 L 3572417 514101 $2,680.00 US Total $2,680.00 - GFI CONSTRUCTION Total $2,680.00 Vendor: V20811 - TETRA TECH INC a R + Ty Vendor � y DatesCheck ♦ 29, 2024 Report Generated on ' ..g 62-- Check Date Invoiceon Ledger : 0 //04 5711 SERVICES P/E 0/ /4 GL M0161233 516101 $11,029.00 US Total $11,029.00 ® TETRA TECH INCI $11,029.00 Check Date Invoice Description Ledger Key Object Amount 0 /29/24 4-100 LANDSCAPE IT I -07/24 GL 3572418 516114, 5.65 081 /20 4 24-1 00 LANDSCAPE ITO I -07/ 4 GL 3572420 516114 $1,769.09 //20 2024-100 LANDSCAPE MONITORING-07/24 GL 3572421 5161i4 $884.54 06/ / 0 02 -1000 LANDSCAPE NIT I -07/ L 3572422 516114 $361.83 06/ / 0 4 2024-1000 LANDSCAPE IT I -07/24 GL 3572424 516114 $6 4. 4 06/2/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572425 516114 $5,307.27 06//04 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572426 516114 $2,090.77 06/29/ 0 4 2 4-1 00 LANDSCAPE C IT I -071 4 GL 3572427 516114 $1,045.38 08/ 9/20 2024-1000 LANDSCAPE IT I G- 7/ L 3572434 516114 $1,568.05 0 / 9/ 0 0 4-1000 LANDSCAPE MONITORING-07/24 GL 3572449 16114 $1,7 9.0 6/2 /20 4 0 4-1 00 LANDSCAPE C IT I -07/ 4 GL 3572457 516114 $2, 14. 6 06//20 2024-1000 LANDSCAPE IT ING-07/4 GL 37462 516114 $1,045.38 06/ / 02 -10 0 LANDSCAPE MONITORING-07/24 GL 3572463 516114 $901.78 08/ 9/ 02 2 2 -1000 LANDSCAPE MONIT I G-07/24 GL 3672400 516114 , 5. US Total $31,298.00 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 City of Santa Clarita By Vendor Check Dates ♦ 29, 2024 Am Check Date Invoice Description Ledger Key Object Amount 08/29/2024 219193 METROLINK PASS PROGRAM-07/24 GL 100 200328 $150.00 08/2912024 219193 METROLINK PASS PROGRAM-07/24 GL 2327205 519105 $60.00 Us Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20878 - P13 LOADER CORPORATION Check Date Invoice Description Ledger Key Object Amount 08/29/2024 IN0021852 2022 FREIGHTLINER CNG TRUCK GL 2304504 520103 $221,958.70 US Total $221,958.70 V20878 - P13 LOADER CORPORATION Total $221,958.70 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 75780032-00 STAKT MAG W/ HOLDER GL 2304504 514105 $88.10 08/29/2024 75820822-00 DOUG FIR, RUST & GLOSS SPRAY GL 2304504 514105 $44.13 08129/2024 75860021-00 SAW BLADE QTY 1 GL 2304504 514105 $1,178.90 08/29/2024 75939401-00 DOUG FIR QTY 12 GL 2304504 514105 $65.83 US Total $1,376.96 V20927 - BMC STOCK HOLDINGS INC Total $1,376.96 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 S007585735.002 IMPACT WRENCH, BATTERY GL 2304504 511101 $464.97 08/29/2024 S007585735.014 BATTERY PACK, PADDLE SWITCH GL 2304504 511101 $1,493.81 08/29/2024 S007585735.014 PLIERS, RAPID CHARGER, BATTERY GL 2304504 511107 $3,000.00 08/29/2024 S007586542.001 COMPACT BATTERY GL 3677411 511107 $578.16 IT= City of Santa Clarita SCRAP002 AP Check Register Y Vendor Check , 2024 Report Generated on Aug 28, 2024 10:4 :17 AM Page 64 CheckInvoice Description Ledger Key Object US Total $5,536.94 V20949 - ONE SOURCE DISTRIBUTORS Total $5,536.94 Vendor: V20964 - VISTA CANYON RANCH LLC Checkto Invoice DescriptionObject 08/29/2024 159 WATER -VC RANCH 04/12-05/29/24 08/29/2024 1 -VC RANCH 05/29-07/31/24 GL GL 3677303 3677303 513106 513106 $986.76 $1,405.33 US Total $2,392.09 - VISTA CANYON RANCH LLC Total $2,392.09 Vendor: V21014 - CORNER KEYSTONE CheckInvoice cri i r Key ObjectAmount /29/4 24-1 SPORTS LIGHT INSTALL-INSTALL-SRP 08/2912024 2406-02 SPORTS LIGHT INSTALL-INSTALL-SRP GL GL P4034601 P4034601 516101 516101 $14,535.00 $66,500.00 TotalUS $81,035.00 - CORNER KEYSTONE CONSTRUCTIONl $81,035.00 Vendor:0... CheckInvoice Description LedgerObject 8//4 H2011 NAMEPLATE-B.BOLITROS GL 10420 510104 08/29/2024 H20103 NAM-L. FRAZIER GL 1004200 510104 08/29/2024 H20106A T - L 1005108 510104 08//4 H20113 NAMEPLATE-M.LANZONEL 1004200 510104 City of Santa Clarita P11 1« VendorBy Check Dates Aug 29, 2024 Report Generated on 04-..-., Vendor:WATERPROOFING Checkis Description Ledger Key Object 08/29/2024 4578SERVICES / 7/1 /4 GL M1038357 516101 $49,151.58 TotalUS Vendor: Check Date Invoice Description Ledger Key Objeffl 08/29/2024 6737 TRUCK LIFT INSPECTIONS, ROTARY GL 1004503 0' « ROTARY LOCK0r Checkt Invoice cri i Object u //24 8870-1028018 AC CLAMP L 1007404 511107 $370.66 0 /9/024 8870-1028226 PHOTO CONTROL 12 GL 3572417 51411 $285.03 8/2/ 8870-1028420 DIGITAL METER QTY 1 GL 3572410 511101 $307.86 0/ /2024 8870-1028447 FUSE,METER HANGINGIT GL 3677406 511105 /29/24 8870-1028514 FUSESL 3677411 511105 $31.32 US Total $1,633.71 Vendor:s Check Date Invoice Description Ledger Object• yy •• City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 66 Check Date Invoice Description Ledger Key Object Amount US Total $500.00 V21735 - JASON GABRIEL Total $500.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8900 SERVICES P/E 07/31/24 08/29/2024 8967 SERVICES P/E 07/31/24 GL P2021601 GL R3008356 516101 516101 $15,290.00 $1,948.00 US Total $17,238.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $17,238.00 Vendor: V21805 - DANIEL MORRIS Check Date Invoice Description 08/29/2024 002038 PRE SENTATION-07/16/24 Ledger GL Key 1005309 Object 516102 Amount $300.00 US Total $300.00 V21805 - DANIEL MORRIS Total $300.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 ENT24-01 CASE MANAGEMENT-07/24 GL 2033311 516101 $4,333.58 US Total $4,333.58 V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,333.58 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 08/29/2024 B6824378 LIBRARY MATERIALS-08124 08/29/2024 B6828871 LIBRARY MATERIALS-08/24 GL GL 3098200 3098200 511120 511120 $3,019.24 $366.97 User Name: SANTA-CLARITA\EOQU INN City of Santa Clarita By Vendor+ AugCheck Dates 29, a Report Generated an Aug 28, 24 10:4:17 AM Page 67 Checkice Description Ledgerc n 08/29/2024 B6833657 LIBRARY T IAL - / L 3098200 511120 $384.27 US Total$3,770..48 $3,770.48 Vendor: V21977 - Check Invoice cri i r Key Object Amount /29/ 1-120A HVAC I T-C 7/4 GL 1007404 51 101 $2,806.84 8/2 / 1-133455320033C HVAC AI T-CY 07/24 GL 1007410 516101 $1,543.83 8/ /20 1-13503 V C AI T-LI I 7/4 GL 3097412 516101 $4,830.76 8/ / 24 1-133455320033E HVAC MAINT-METROS07124 GL 7007407 516101 $374.86 / /4 1-1403 VAC I -SCVTV 07/24 GL 111 516101 $230.66 0// 1-142 V C AI - T 07/24 GL 1007405 516101 $371.61 8/2/2 1-133752293704A HVAC AI -C 0 /24 GL 1007404 516101 $2,806.84 /2 / 1-133752293704C HVAC I T-CY 08/24 GL 1007410 516101 $1,543.83 08/ /204 1-137704E HVAC MAINT-LIBRARIESO / 71 111 $4,830.76 // 1-133752293704E HVAC AI T- T S /24 GL 700747 51101 $374.86 08/ /224 1-17227 VAC AI - CV 8/24 GL 111 516101 $230.66 //2 1-133752293704H FIVACAI - 0 /4 GL 1007405 516101 $371.61 US Total $20,317.12 V21977 JOHNSON CONTROLS INC Total $20,317.12 Vendor: Checkv is Description r Key Object 08/29/2024 1000073000824 25048.5 VALENC 05/29-07/02 GL 3672400 513106 $127.99 08/29/2024 102313010824 26147 MCBEAN PK 07/ -/ 7 GL 3677403 513106 $23.52 �ltasa.. Err:�"�1�rrEt�lll 7r�\i��►Z!?11t� VendorBy DatesCheck Check Date Invoice Description Ledger Key Object Amount 08/2 /20 4 103053000824 23920 VA CIA 07/0 -03/07 GL 1007404 51 106 $23.5 08/29/2024 103063000824 23920 VA CIA 07/03-06/07 GL 1007404 513106 $41. 0 0/2/024 113633000824 25663 AVESTA 06/03-07/02 GL 35737 51106 $556.94 08/ 9/ 024 113643000824 25663 AVESTA F 06/0 -07/02 GL 1007410 513106 $237.64 08/29/2024 150093000624 24801 VAL NCIA 05/29-07/02 GL 3672400 513106 $ 56.70 08/ 9/20 4 150113020824 26415 MCBEAN PK 05/29-07/02 GL 3572439 513106 $95 .63 06/ 9/ 0 4 152373000724 22918 BANYAN PL 05/24-06/13 GL 3572421 513106 $ 3 .17 08/ 9/ 024 1523 0007 4 22936 BANYAN PL 05/24-06/18 GL 3572421 513106 $355.41 08/ 9/ 024 152393000724 22828 BANYAN PL 05/24-06/18 GL 3572421 51 106 $677.73 03/2 /04 1521300074 28117 S CC CYN 05/4-06/16 GL 3571 51106 $656.40 08/ 9/ 0 4 183483000824 511 G L C ST 05/29-07/02 GL 357 416 513106 $ ,371. 5 08/ 9/2024 183493000824 26502L C ST 05/29-07/02 GL 3572418 513106 $922.82 08/29/2024 18365 000824 26211 MCBEAN PK 06/03-07/02 GL 3572418 513106 $397,03 08/29/2024 183663000824 26201 MCBEAN PK 06/03-07/02 GL 35 416 513106 $3, 3. 6 08/29/ 024 183933000824 26120 MCBEAN PK 06/03-07/02 GL 357 417 51 106 $250,66 0/ 9/ 0 183933000824 61 0 MCBEAN PK 06/03-07/02 GL 3672400 51 106 $250.63 08/29/ 024 183953000824 26149 EL PAS 05/ 6-07/01 GL 3572417 513106 $149.20 08/29/ 024 183973000824 23828 VIA Tl1 I 05/ -07/01 GL 3572417 513106 $1,13 .1I3 06/ / 0 4 18415 0008 4 26149 VIA RAZA 05/ 6-07/01 GL 3572417 51 106 $887,6 08/29/ 024 184273000824 25869TURQUESA 05/ -07/01 GL 3572417 513106 $5 4A1 06/ 9/ 0 4 184283000824 25699 TURQUESA 05/2 -07/01 GL 3572417 513106 $60.3 08/29/2024 184313000724 23645 CARRIZO D 05/22-06/16 GL 3572417 513106 $838.61 08/ 9/ 0 4 184323000724 23647 CARRIZO D 05/ -0 /16 GL 357 417 513106 $1,04 . 5 06/2 / 024 1843 3000 4 26069 LA PALMA 05/ -06/16 GL 3572417 513106 $14 .94 User Name: SANTA-GLARITA\R®QUINN DatesCity of Santa Clarita Check ii 0 Em Check Cate Invoice Description Ledger Key Object Amount 08/29/2024 184343000724 26001 LA PALMA 05/22-06/18 GL 3572417 513106 $37 .09 08/29/2024 184363000724 25801 MENDOZA D 05/ -06/16 GL 3572417 513106 $ 6 .61 08/29/2024 184383000724 25700 MELISA CT 05/22-06/18 GL 3572417 51310 $4 6. 3 08/29/2024 184403000724 25660 L TICIA D 05/ -06113 GL 3572417 513106 $191.60 08/29/2024 184413000724 2 660 ALICA T 05/22-06/18 GL 357 417 513106 $29.7 06/9/024 16445000724 25560 ALMENDRA 05/2-06/16 GL 3677303 513106 $969.24 08/29/2024 18 54 000724 23600 LATA A CT 0512 -0 /16 GL 3572417 513106 $42166 08/29/2024 184623000724 25800 MCBEAN PK 05/ 2-06/16 GL 3672400 513106 $222.41 08/29/2024 184653000824 2 920 VALENCIA 06103-07/02 GL 1007404 513106 $209.16 08/29/2024 18 66 000624 23920 VALENCIA 06/03-07/02 GL 3572439 513106 $780,53 08/29/2024 18506 0108 4 26147 MCBEAN PK 06/03-07/02 GL 3677403 513106 $256.66 08/29/2024 185123000 24 23973 ARROYO A 05/28-07/02 GL 3572418 513106 $9 1.52 08/29/2024 185143000824 24031 ARROYO A 05/ 6-07/ 2 GL 3572418 513106 $1,44 . 4 08/29/2024 185153000824 24095ARROYO PA 05/29-07/02 GL 3572418 513106 $996.59 06/291 0 4 1851 30003 4 2 251 ARROYO A 05/29-07/02 GL 357 416 513106 $1, 06.11 08/29/2024 185183000824 24100 KIRSTENGE 05/29-07/02 GL 3572418 513106 $473.24 08/29/2024 18519 0006 4 25900 BELLIS DR 05/29-07/02 GL 357 416 513106 $ , 97.78 08/29/2024 185203000824 25900 BELLIS DR 0 129-07/02 GL 3572418 513106 $354.0 08/29/2024 16521 000324 24102 ARROYO A 05/ 9-07/ 2 GL 3572418 513106 $ ,017.07 08/29/2024 185223000824 24100 ARROYO PA 05/29-07/02 GL 357 416 513106 $3,056.51 08/29/2024 185 3000824 25663 MCBEAN PK 05/26-07/02 GL 3572416 513106 $125.6 08/29/2024 185373000824 59 0 VERSAILLE 05/2 -07/02 GL 357 416 513106 $ 49.5 08/29/2024 185383000824 24402 ARROYO A 0 /2 -07/02 GL 3572418 513106 $1, 55.56 0 /29/2024 185393000824 24421 ARROYO A 05/29-07/02 GL 357 416 51 106 $620.38 City of Santa Clarita SCRAP002 AP Check Register By Vendor MCheck Dates Aug f Report Generated on Aug 28, 2024 10:43:17 AM Page 70 Checkvic Description a er Key Object Amount 08/29/2024 185413000824 24600 DEL MONTE05/ 6-07/02 GL 3572418 51 106 $7 0.0 06/29/2024 185473000824 45 0 DEL MONTE 05/28-07/02 GL 357 416 513106 $2 5.66 08/29/2024 185493000824 24625 DEL MONTE 05/ 6-07/02 GL 3572418 513106 $ ,090.5 06/29/20 4 185533000824 26425 WOODLARK 05/29-0 /02 GL 3572418 513106 $1,56 . 9 06/29/2024 1655 30006 4 26301 GOLDCREST 05/29-07/02 GL 357 416 513106 $1,008.44 0 / 9120 4 165573010624 2 430 DEL MONTE 05/29-07102 GL 35 416 51 106 $44.95 08/29/ 0 4 185583000824 24430 DEL MONTE 05/29-07/02 GL 3572418 513106 $1,553.12 08/29/20 4 185593000824 24355 DEL MONTE 05/29-07/02 GL 3572418 513106 $1,917.06 06/29/2024 185603000824 24250 DEL MONTE05/29-07/02 GL 35716 51316 $1,776.60 06/29/20 4 16561 0008 4 24215 DEL MONTE 05/ 6-07/02 GL 3572418 513106 $884.59 0 / 9/ 0 4 165 23000624 24130 DEL MONTE 06/03-07/02 GL 357 416 513106 $1,801.76 08129/2024 185633000624 24003 DEL MONTE 06/03-07/02 GL 3572418 513106 $ 94.66 08/29/2024 185643000824 24001 DEL MONTE 06/03-0 /02 GL 357 416 513106 $1 0. 7 08/29/2024 1564300064 24001 DEL MONTE 06/03-07/02 GL 3672400 513106 $130.7 06/29/20 4 186013000824 25993 ROCKWELL 0 /03-07/02 GL 3572418 513106 $ ,2 3.49 08/29/2024 18 023000824 26002 ROCKWELL 06103-07/02 GL 3572418 513106 $1,961.15 06/9/04 1660300064 26100 ROCKWELL 06/03-07/02 GL 357216 513106 $42.60 08/ 9/ 024 186043000824 26102 ROCKWELL 06/03-07/02 GL 357 416 513106 $65 . 9 08/29/2024 186053000824 26104 ROCKWELL 06/03-07/02 GL 357 416 513106 $42.60 08/29/2024 21763000624 24710 MCBEAN PK 06/03-07/02 GL 362400 513106 $,53.50 08/29/2024 218763000824 23674 WIL Y CAN 05/2 -07/01 GL 3572413 513106 $7 . 5 06/ 9/ 024 218763000824 23674 WIL Y CAN 05/ 6-07/01 GL 3672400 51 106 $ 6. 0/9/2024 216 6300064 23510 WILEY CAN 05/9-07/01 GL 367400 513106 $06.1 06/29/ 024 2188 3000 24 25361 VIA T LI 05/ 9-07/01 GL 3572415 513106 $4 3.30 City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 20, 2024 10:43:17 AM Rage 71 Check Date Invoice Description Ledger Key Objectt 0//2024 218903000824 2560 VIA RAMON 0/9-07/01 GL 35715 51106 $166.06 06//2024 218913000824 25363 VIA PACIF 05/29-07/01 GL 3572415 513106 $229.94 08/2 / 024 218923000824 23328 VIA BARRA 05/ 9-0 /01 GL 3572415 51 106 $27. 9 08129/2024 218933000824 25371 VIA G IOL 05/29-07/01 GL 3572415 51 106 $267.86 0 / 9/2024 2189 30006 4 23578 VIA BARRA 05/26-07/01 GL 3572415 51 106 $262.35 06/ / 024 218943000824 23578 VIA BARRA 05/ -07/01 GL 3672400 51 106 $ 62.35 06/ 9/2024 218953000824 23604 VIA DELFI05/ -07/01 GL 357 415 513106 $804.5 08/ / 024 218963000824 23650 VIA AVANT 05126-07/01 GL 3677303 51310 $27.39 08/ 9/2024 218973000824 23723 MILL VALL 051 6-07/01 GL 3572415 513106 $60.44 06/29/204 2169 00034 25601 AVEJOLIT 05/26-07/01 GL 357415 513106 $156.43 08/29/2024 213 93000624 23750 VIA GAVGL 05/23-07/01 GL 3677303 513106 $417A6 03/9/204 219003000824 23752 VIA GAVOL 05/2 -07/01 GL 3677303 51106 $730.15 08/ /20 4 219013000824 23773 VIA GAVOL 05/ 6-07/01 GL 3572415 513106 $74.9 06/ 9/2024 21902300 824 23740 VIA HELIN 05/ -07/01 GL 357 415 513106 $61 . 9 0 //2024 219033000824 2675 VIA JACA 05/6-07/01 GL 357415 51106 $116.14 06//024 219043000824 23831 VIA JACA 5/26-07/01 GL 3572415 51106 $14.32 08/29/2024 219053000824 25525 AVEAVA 05/29-07/01 GL 3572415 513106 $303.56 0 / / 0 4 219063000824 25398 VIA HERAL 0 / 9-0 /01 GL 3572415 513106 $27 .60 08/29/2024 219073000824 25415 VIA DONA 05/ 9-07/01 GL 357 415 51 106 $79.68 06/29/04 219083000824 23200 VIA FLG 05/29-07/01 GL 3572415 5116 $4.96 08/ 9/2024 219093000824 25500 TOURNAMEN 05/29-07/01 GL 357 412 513106 $41.61 08/ 9/ 0 4 219103000824 24057 AVECRESC 05/ -07/01 GL 3572412 513106 $360.59 06//024 21911300064 25314 VIA DIA P 05/-0/01 GL 3572412 51106 $.29 06/29/2024 219133000824 25375 AVEA 05126-07/01 GL 3572412 51 106 $ 27.5 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita By I or .i DatesAu+ 29,202 Report Generated on Aug 26, 2024 10:43:17 AM Page 72 Check Date Invoice scri tic r Key Object 08/ 9/ 024 219143000824 25372 AVE RONAD 05/ 6-07/01 GL 3572412 51 106 $46. 5 08/29/2024 219153000824 25200 VIA TA A 05/29-07/01 GL 3572412 513106 $890.00 08/29/2024 219173000824 23540 VIA FAROL 05/ 6-07/01 GL 3572412 1 106 $372.4 06/2 / 024 219183000824 25170 AVEG L 05/2 -07/01 GL 3572412 1 106 $41.61 08/29/2024 219203000824 23548 VIA BOSCA 05/ 3-07/01 GL 3572412 51 106 $52 Al 08/2 / 024 219213000824 23556 VIA AMA 05/26-07/01 GL 357 412 513106 $42 .31 06/29/2024 219433000824 24811 ORCHARD V 05/29-07/01 GL 3672400 513106 $1,60T43 08/ 9/ 0 4 219453000824 25021 AVEC L 05/26-07/01 GL 3677303 513106 $ 69.00 08/29/2024 219463000824 25023 AVEC L 05/25-0 /01 GL 3572412 513106 $76.07 03/9/04 219473000824 25045 AVEL 05/26-07/01 GL 3572412 513106 $446.05 081 9/ 0 4 219563000824 25300 WILEY CAN 0 / 9-07/01 GL 3572412 51 106 $1,594.42 08/29/2024 219563000824 25300 WILEY CAN 05/ 9-0 /01 GL 3672400 51 106 $1,59 A3 06/2/204 243033000824 25374 AVEA 05/26-0/01 GL 3572412 513106 $.00 08/ 9/ 0 4 244133020824 26810 MCBEAN PK 05/23-07/02 GL 3572439 513106 $1 7. 3 0 / 9/2024 244883000824 24053 VALENCIA 06/03-07/02 GL 3672400 513106 $ 06.80 06//04 264930004 2610 MCBEAN PK 06/03-07/02 GL 36400 513106 $11.55 08/29/2024 246503000824 26412 MCBEANK 06/03-07/02 GL 3572439 51106 $1,237.52 03//024 246533000824 24152 MAGIC MOU06/03-0/0 L 367400 513106 $49.60 08/ /2024 246543000824 24150 MAGIC MOU 06/0 -07/02 GL 3572439 51 106 $794.75 08/ /20 4 246553000824 24151 MAGIC MOU 06/03-07/02 GL 3572439 513106 $199.70 03/ /2024 247103000724 22637 COPPERHIL 051 4- /13 GL 3572422 51 106 $580.56 08/29/2024 247443010724 23200 AVENIDA V 05/22-06/18 GL 3677303 513106 $92.06 08/ 9/20 4 251283000724 27397 MCBEAN K 05/15-06/17 GL 3572425 513106 $1,244.16 08/ 9/ 024 251293000724 27399 C A K 05/15-06117 GL 3572425 513106 $1,067.74 City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 26, 2024 10:43:17 AM Page 73 Checkto Invoice sc i i Ledger Key ObjectAmount 06/9/204 25403000724 27745 MCBEAN PK 05/15-06/17 GL 3572426 5110 $166.1 08/29/2024 254063010724 27795 MCBEAN PK 05/20-06/16 GL 3572426 513106 $1,18 . 1 03/29/04 25440301024 27655 MCBEAN PK 0/15-0/17 GL 3572426 513106 $1,7.66 06/29/ 024 254413000724 27357 MCBEAN PK 05/15-0 /17 GL 3672400 513106 $ 53.50 06/ / 0 4 254633010724 27995 MCBEAN PK 05/15-06117 GL 3572426 513106 $744.09 08/29/2024 254643010724 27915 MCBEAN PK 05/15-06/17 GL 3572426 513106 $06.3 0 /29/2024 254653000824 27751 DICKASON 06/03-07/02 GL 3572449 513106 $349.61 0 /9/024 255213010724 26069 SUNSET HI05/20-06/1 GL 3572426 513106 $433.62 08/29/ 024 2552 3010 24 27955 SKYCR ST 05/ 0-0 /16 GL 3572426 51 106 $ 9 .67 08/2 /2024 255233010724 27953SKYC ST 05/ 0- 6/13 GL 3572426 513106 $ 4 ,02 08/29/2024 262883010724 HEARTWOOD CT 05/15-06/16 GL 3572426 51 106 $ 69.05 0 /29/ 024 262893010724 HEARTWOOD CT 05/15-06/18 GL 3572426 513106 $36 .52 08/29/2024 262953010724 27810 AM B E RW0005/15-06/16 GL 3572426 513106 $ 53.50 06/ / 0 4 262963010724 27310 AMBERWOOD 05/15-0 /17 GL 3572426 513106 $ 17.9 08/2 /20 4 263613010724 3310 TI I3 LI 05/15-06/16 GL 3572426 513106 $ 6 ,66 0 / 9/20 4 264333010724 27915 NORTHPARK 05/15-06/13 GL 3572426 513106 $1,801.11 08129/20 4 264343010724 23526 SUNSET HI 0 /15-06/16 GL 3572426 513106 $459.6 08/29/2024 26435301072428023 NORTHPARK 05/1 -0 /16 GL 3572426 513106 $619. 3 06/29/ 024 264363010724 27915 NORTHPARK 05/15-06/18 GL 3572426 513106 $1,0 .75 08/29/2024 264843010724 27969 N® TH A K 05/15-06/16 GL 3572426 513106 $537.90 08/29/2024 26485301072427969 NG T PA K 0 /15-06/16 GL 3572426 513106 $706.5 0 / 9/ 0 4 264863010724 27970 NORTHPARK 05/15-06/18 GL 3572426 51 106 $611. 7 03/9/04 272303010724 23201 CIC LY CT 0510-06/16 GL 3572426 513106 $3.17 0 /2/04 274493010724 23200 SORREL CT 05/20-06/16 GL 3572426 51106 $15.5 User Name: SANTA-CLARITA\EQQUINN City of Santa Clarita SCRAP002 AP Check Register Y Vendor Check Dates It 29, 2024 Report Generated an Aug 26, 2024 10:43:17 AM Page 74 Check Date Invoice a cri do r Key Object 03/29/2024 275023010724 28050 MCBEAN PK 05/1 -0 /17 GL 3572426 513106 $1,049.8 0 /29/ 0 4 275033010724 ING/ U T H 05/15-06/18 GL 3572426 513106 $64 .16 06/2 / 0 4 27600 010724 28113 NORTHPARK 05/15-06/16 GL 3572426 513106 $677.73 06/2/204 276013010724 28112 NORTHPARK 05/15-06/13 GL 3572426 51316 $46.13 06/ 9/20 4 2760 3010724 23199 COPPER HI 05/15-06/18 GL 3572426 513106 $43 .62 03/29/024 276033010724 2301 COPPER 105/15-0/16 GL 3572426 513106 $663.51 08/29/2024 278553010724 28249 NORTHPARK 05/15-06/16 GL 3572426 513106 $504.72 08/ 9/2024 278563010724 28250 NORTHPARK 05/15-06/18 GL 3572426 513106 $1, 79.71 08/29/2024 280553010724 23501 COPPER HI /15-06/16 GL 3572426 513106 $62 . 2 0/9/024 280723010724 2655 CALEX DR 05/21-06/16 GL 3572426 513106 $827.04 08/ 9/ 0 4 280733010724 28355 CALEX DR 05/21-06/13 GL 3572426 51 106 $701.43 08/29/2024 280743010724 23502 COPPER HI05/15-0 /16 GL 3572426 513106 $1,343.70 03/ / 0 4 282293000724 23500 COPPER HI 05/15-06/16 GL 36 400 513106 $164.77 08/29/ 024 282313010724 23451 COPPER 105/15-06/16 GL 3572426 513106 $445.47 08/29/2024 28 323010724 23449 COPPER HI 05/15-06/18 GL 3572426 513106 $435.99 06/ 9/ 0 4 282373020824 27692NEWHALL R 06/0 -07/02 GL 3572449 513106 $1,170,66 08/29/20 4 282383020824 27690IV WHA L R 06/0 -07/02 GL 3572449 51 106 $728.09 06/ 9/ 024 282393020824 27674 NEWHALL R 06103-07/02 GL 3572449 513106 $433.01 06/9/024 23307000624 23807 MAGIC MOU 06/03-07/02 GL 3572439 513106 $.66 08/29/2024 283073000824607 MAGIC MOU 06/03-07/02 GL 36700 513106 $73.67 06/9/04 23611301074 28300 MEDLAR DR 05/21-06/18 GL 3572426 513106 $0.61 08/29/ 0 4 28613 010724 28501 CALEX DR 05/21-06/18 GL 3572426 51 106 $554.49 08/29/2024 288013000824 24602 MAGIC MOU 05/29-07/02 GL 3572439 513106 $64.0 08/29/2024 292863000724 5576 ALMENDRA 05/ 2-06/16 GL 3677303 513106 $91 . 7 City of Santa Clarita ml By Vendor Check Dates Aug 29, 2024 Check Date Invoice Description Ledger Key Object Amount 06/ / 024 297653010724 28341 GOLD CYN 05/ -0 /16 GL 3572457 513106 $ 36.6 08/29/ 0 4 297663010724 22400 C PP IL 05/2 -06/16 GL 3572457 513106 $797.66 081 /2024 299193000824 23807 MAGIC MOU 06/03-07/02 GL 3572439 51 106 $744.6 0//2024 310601074 28015 COPPERSTO 05/20-06/17 GL 3572449 513106 $5.1 08/29/2024 312073010724 24241 DECORO DR 05/20-06/17 GL 3572449 513106 $575.82 08/ 9/ 024 313573000724 23904 NEWHALL R 05/ 1-06/18 GL 3672400 513106 $194. 5 08/29/2024 313583000724 23902 N WHALL R 05/21-06/16 GL 3572440 513106 $606.63 06/9/2024 3162000724 23410 N WHALL R 05/21-06/16 GL 35740 51106 $630.33 08/29/2024 31363000724 23518 NEWHALL R 05/21-06/18 GL 3672400 51106 $390.6 08/2 / 024 313643000724 23650 NEWHALL R 05/ 1-06116 GL 3572440 51 106 $535. 3 0/9/204 314203010724 28068 COPPERSTO 05/0-06/17 GL 3572449 513106 $504.7 06/9/04 314213010724 28066 COPPERSTO 05/20-06/17 GL 3572449 513106 $5.1 0 /29/ 024 314223000624 22704 VIA PRINC 05/29-0 /01 GL 357 446 513106 $18631 0 /2 / 024 314223000824 22704 VIA H I C 05/2 -07/01 GL 3672400 51 106 $1863 08/2 /2024 316353010724 23501 SUNSET HI 05/15-06/18 GL 3677307 513106 $1,764.5 06/29/2024 31636 010 24 23503 SUNSET HI05/15-0 /16 GL 3677307 513106 $931.09 6/29/2024 317253030824 28003 U SMYTH D 06/03-07/02 GL 3572449 513106 $506.73 08/ 9/ 024 317283010824 2 745 SMYTH DRI 06/03-07/02 GL 1205120 513106 $1,4 2.03 06/29/2024 318283000724 27060 MCBEAN PK 05/1-06/16 GL 3672400 51106 $31.19 08/29/2024 319653000724 28250 MCBEAN PK 05/15-06/17 GL 3672400 51 106 $215,56 06//04 3416301074 28048 MCBEAN PK 05/15-0/17 GL 3677307 513106 $963.6 06/ / 024 325863010724 24638 COPPER HI 05/21-06/18 GL 3572449 513106 $744.09 0 / 9/ 0 4 325873010724 3170 COPPER HI 05/2 -0 /17 GL 3572449 51 106 $169,51 08/ 9/ 0 4 325973010724 24226 CORNERSTO 05/20-06/17 GL 3572449 513106 $613.7 City of Santa Clarita RegisterSCRAP002 AP Check Y Vendor Check tee Aug 29, 2024 Report Generated on Aug 26, 2024 10:43:17 AM Page 76 Checkvoice Description Ledger Key Objectt 06/2/2024 328153010724 24217 CORNERSTO 0/0-0/17 GL 3572449 513106 $317.4 08/29/2024 32816301072426150 COPPERSTO 05/20-0 /17 GL 3572449 513106 $267.72 08/ 9/20 4 328173010724 24153 ARROWHEAD 05/20-06/17 GL 3572449 513106 $ 79. 7 08/ 9/ 0 4 329123010724 GOLD CANYON . 05/22-06/16 GL 3572457 513106 $60. 1 03/2 /20 4 332083000724 24175 AVESCC 05/21-06/18 GL 3677303 513106 $1 5.5 06/9/204 332093000724 24176AVESCOTT 05/1-06/16 GL 377303 513106 $15.52 03/29/2024 332103000724 2 900 BRIDGEPOR 05/ 1-06/16 GL 3572440 51 106 $125, 2 08/ 9/ 0 4 332113000 24 23670 BRIDGEPOR 05/ 1-06/13 GL 3572440 513106 $125.52 08/ 9/20 4 334763010724 24216 BLOSSOMC 05/ 0-06/17 GL 3572449 51 106 $3 9.3 08/29/2024 339583000724 660 NEWHALL R 05/ 1-0 /16 GL 3677303 513106 $1, 9 .93 06/ /2024 339593000724 35 8 NEWHALL R 05/21-06/18 GL 3677303 513106 $1 5.52 08/29/2024 339603000724 3519 (3 I 0 /21-06/16 GL 3677303 513106 $2,028.63 0 /9/024 33961300074 23401 BRIDGEPOR 05/21-06/16 GL 3677303 513106 $1,47.96 08/29/2024 342133020724 22310 HOMESTEAD 05/4-06/16 GL 3572457 513106 $417.03 08/ 9/ 0 4 343133040824 26330 CITRUS ST 0 /0 -07/02 GL 1307414 513106 $140.15 06/2/204 34419300074 23521 BRIDGEPOR 05/1-06/16 GL 3677303 51106 $161.07 0 /2 / 0 4 361493000724 6 6 BRIDGEPOR 05/ 1-0 /16 GL 3572440 513106 $1,440.87 08/29/ 024 361563000724 24220 DECORO 05/ 0-06/17 GL 3572437 513106 $142.11 08/ / 024 363673000724 23518 NEWHALL R 05/ 1-06/16 GL 357 440 513106 $ ,083.1 08/ 9/2024 366203000724 24734 CC IL 0 / 2-0 /17 GL 3672400 513106 $227. 3 06/29/2024 366223020724 24740 COPPER HI 05/ 2-06/17 GL 3572449 51 106 $796.3 0 /29/ 024 366243020724 24280 DECORO DR 05/15-06/17 GL 3572449 513106 $1,383.71 06/ 91 0 4 374593020724 25022 LAS POSIT 05/15-06/17 GL 3572449 51 106 $35 .76 0 /29/20 4 377643010724 24007 FAIRVIEW 05/15-06/17 GL 3677303 513106 $5,34&0 I By Vendor Check Dates Aug 29, 2024 Report Generated On Aug 26, 2024 10:43:17 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 37785 010 24 24005 FAIRVIEW 05/15-06/17 GL 3677303 513106 $163.44 08/29/2024 384063010724 4156 NEWHALL R 05/15-06/17 GL 3572440 513106 $33&82 08/29/2024 384073010724 24158 N WHALL R 05/15-06/17 GL 3677303 513106 $16 . 0 08/29/2024 391133000824 28250 CONST LLA 06/03-07/02 GL 7003701 51 106 $ 56,66 08/29/2024 391143000824 28250 CONST LLA 0 / 3-07/02 GL 7003701 513106 $164.00 08/29/2024 391153000824 26263 ALTA VIST 06103-07/02 GL 700 701 513106 $447.23 08/29/2024 3911 30008 4 28283 ALTA VIST 06/03-07/02 GL 7003701 513106 $849.56 08/29/2024 391723000824 26263 ALTA VIST 07/03-0 /07 GL 1007404 51 106 $41. 0 08/29/2024 395163040724 23600 U COPPER 0 / -06/17 GL 3572463 513106 $390, 6 08/29/2024 395203060724 2 955 U COPPER 05/ -0 /17 GL 3572462 513106 $350. 7 08/29/2024 395 30 0724 24000 U COPPER 05/ -06/17 GL 3572463 51 106 $1,16 .91 08/29/2024 395263040724 4055 U COP 05/22-06/17 GL 3572462 513106 $509.46 08/29/2024 395323040724 24395 U COPPER 05/2 -06/17 GL 3572462 513106 $225.06 08/29/2024 395333040724 24425 U COPPER 05/ -06/17 GL 3572462 51 106 $777. 7 08/2912024 3953530407244600 U COPPER 05/ -06/17 GL 3572463 513106 $1,6 6.83 08/29/2024 39594305074 24626 U COPPER 05/2-06/16 GL 3572463 51106 $405.1 08/29/2024 395953030724 26713 U VISTA D 05/ -0 /17 GL 3677307 513106 $ ,625.07 08/29/2024 395 030724 23903 U VILLAGE 05/ 2-0 117 GL 3677307 513106 $907,6 08/29/2024 3960030074 23905 U VILLAGE 05/-06/17 GL 3677307 513106 $1,033.3 08/29/2024 3960 30407 4 28813 U WEST HI 05/ 2-0 /17 GL 3572462 513106 $502. 5 08/29/2024 396 830 0724 29019 U WEST HI 05/22-06/17 GL 3572462 513106 $646,9 08/29/2024 396893060724 29043 U WEST HI 05/22-06/17 GL 3572462 51 106 $26 .96 08/29/2024 397333030724 23911 U VILLAGE 05/ 2-06/17 GL 3677307 51 106 $156.33 08/29/2024 3973 3030 24 28923 U WEST HI 05/ -0 /17 GL 3572462 513106 $ 55,67 User Name: SANT'A-CRITA\EOOUINN City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check tee Aug 29, 2024 Report Generated on Aug 28, 2024 10:4 :17 AM Page 76 Check Date Invoice Description er Key Object 08/ 9/20 4 397 53040724 2 671 U WEST HI 05/ -06/17 GL 3572462 513106 $51 . 4 08/29/2024 397503000824 23416 MAGIC MTN 0 /03-07/01 GL 3677303 513106 $166.17 08/ 9/20 4 400243040724 24104 VILLAGE C 05/ -06/17 GL 3572463 513106 $125.52 08/29/ 024 400253040724 24106 VILLAGE C 05/2 -06/17 GL 3572463 51 106 $364.69 0 / 9/ 024 400263010824 27679 NEWHALL R 06/03-07/ 2 GL 3572437 51 106 $516. 0 08/ 9/ 0 4 400263010824 27679 NEWHALL R 0 /03-07/02 GL 3672400 513106 $51 . 0 08/2 / 024 400313020724 2 673 NEWHALL R 0 /15-06/17 GL 3572425 513106 $1,40 .95 08/29/ 0 4 400803000 24 28780 NEWHALL R 06/0 -0 /02 GL 3572437 513106 $ 56.1 08/29/20 4 400 03000324 28780 NEWHALL R 06/03-07/02L 367 400 513106 $3 6.1 08/29/2024 400813000824 26576 NEWHALL R 06/0 -07/02 GL 3572437 513106 $ 65,31 06/29/ 0 4 40061 0008 4 26576 NEWHALL R 06/03-07/02 GL 3672400 513106 $ 65.30 08/29/2024 4008 30003 4 26330 NEWHALL R 06/03-07/02 GL 3572437 51 106 $246. 6 0 /29/ 0 4 400823000824 28330 NEWHALL R 06/03-07/02 GL 367 400 513106 $24&26 08/29/ 0 4 401143010 24 25260 AVETIBBI06/03-07/0 L 3572437 51 106 $125.93 08/29/2024 402523000724 22749 BOXWOOD L 05/24-06/18 GL 36 400 513106 $165. 1 06/ 9/ 024 402923000824 24937 U AVESCO 06/0 -07/02 GL 3572437 513106 $416.14 06/2 / 0 4 403163000824 23928 U CREEKSI 05/2 -07/02 GL 357 439 513106 $211.48 0 /29/20 4 403 530 0724 28822 U BELLOWS 0 / -0 /17 GL 3572462 513106 $ 24.60 06/29/2024 405293010824 25311 MAGIC MOU 05/ 9-07/02 GL 3677303 513106 $1 8. 4 08/29/2024 40 50 000824 23440 U AVECT 05/ -0 /01 GL 3572412 513106 $66.22 06/ / 0 4 407873020724 24877 COPPER HI 05122-06/17 GL 3572462 513106 $3 4.06 08/29/ 024 407953020724 24938 U HEARTH 05/22-06/17 GL 3572462 513106 $49Z87 08/2 /2024 408643010724 263 31J BLACKSM 05/2 -06/17 GL 3572462 51 106 $5 6.34 08/29/20 4 408663010724 28148 U ANVIL C 05/22-06/17 GL 3572462 513106 $345.93 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 2 Report Generated on ,Aug 28, 202 10: :17 AM Page 79 Check Date Invoice 1: '/2024 408673020724 08/2912024 409633010724 08/29/2024 411853010724 089412923000824 1: '413883010724 08/29/2024 417283000824 08/29/2024 420023000824 08/29/2024 0. 1: 9000313020824 SANTA CLARITA VALLEY WATER AGE V22061Total Vendor: Check Date Invoice Description BATTERIES,DUSTER ,_ 08/29/2024 131 N-7QYJ-NKJ7 TEEN PROGRAM EVENT SUPPLIES is • 1.FLASHLIGHTS STORAGE 1: +- e 08/29/2024 13XH-9JXM-R4D6 FALL KIDS PROGRAM SUPPLIES 08/29/2024 aSPORTS Ledger Ledger Key Object GL 3572462 513106 GL 3572462 513106 GL 3572462 513106 GL 3572462 513106 GL 3572440 513106 L 3672400 5110 L 3572462 513106 GL 3717 5110 L 3672400 513106 L 3672400 513106 L 2304504 516101 Amount $428.88 $255.87 $194.25 $191.88 $129.52 12 .51 $12.75 $80.7 $147.33 $183.03 113.14 US Total $169,434.24 $169,434.24 Ledger Key Object Amount GL 1008100 510103 $60.19 GL 1007500 510103 $21.98 GL 1005315 511101 $164.63 L 1005115 511101 $100.47 GL 103600 510103 $22.75 GL 1004400 511101 ($18.4 ) L 3098204 511101 $880.96 L 1005108 511101 $16.55 L 100113 51111 $147.12 User Name: SANTA-G RITA\EOQUINN Check Datesl,� `Aug i F: 29, Checkt Invoice sri tin Ledger Key Object Amount 0/ / 0 4 14K9-QYF7-6F6M EVENT SUPPLIES -THE I 100 GL 1003608 11101 $21.88 0 /29/2024 14P6-MJHM-9TY7 CABLE, REAR HUB CAPS -STOCK GL 1004503 511105 $593.19 08/2/0 169H-CVFK-LTJQ CRAFT SUPPLIES -TEEN PROGRAM GL 30804 511101 $566.09 8/ 9/ 0 4 1 T-K C-LH67 BLUE LIGHT SCREEN PROTECTOR GL 100 503 511105 $74.36 08//04 1F1-P V6-47 V WALL HOOKS GL 105110 511101 $21.20 08/2 1 0 4 16 - CL-1 1XR RED LED CLEARANCE LAMP-ST CK GL 1004503 511105153.8 0 / /204 1737-PR F-44J7 NITRILE GLOVES GL 100514 511101 $174.80 0 /9/04 1797-P64C-T P CARABINERS-OTY 40 GL 1003600 511101 $10.94 8//2024 1797-P64C-YGDH 3 HOLE PUNCH GL 1004200 51010311.18 08/29/20 4 17TT- -7TY1 CRAFT SUPPLIES-GERMANY GL 1003610 511101 $209.63 08/ /2024 17YX-RFLK-7DNL US13 TO SERIAL ADAPTERS L 1005104 511101 $131. 7 08/2 /20 4 193V-HQT4-6J4R DECORATIVESUPPLIES-JAPAN GL 1003610 11101 $93.02 8/2 /20 4 196M-TD3P-N4TD BRACKETS,SOLARCH-V184,STOCK GL 1004503 11105 $338.77 08/ 91 0 19RH-VFTL-3XD3 TEEN PROGRAM SUPPLE S-0 /24 GL 1005315 511101 $255.61 08/29/ 02 lClW-LQlD-3VLQ AWARD CERTIFICATE PAPER KITS GL 3677401 510103 $50.36 08/ /2024 IC3R-WXlJ-4F44 BATTERIES GL 100 100 510103 $29.53 0 / / 024 1C7 -C 1-1Y L BULLETIN BOARDAP ,TAP L 100 111 511101 $144.04 08/2/4 1 CLP-RXR3-FC9M TENNIS TABLES 2 GL 1005312 516102 $1,357.70 8/ 9/ 1CVL-971 -P PC PENS, COMPUTER CASE, MARKERS GL 2304504 510103 $176.82 0/ / 0 1F1T-FX9 - 7 6 PHOTO PAPER, PRINTER INK GL 3098205 516135 $101.85 08/ 9/ 4 1FFY- T 1- USB DRIVE-QTY8 GL 3098204 510103 $59.12 08/29/2024 1 FG3-3CXT-6HJD GERMANY COSTUME&CRAFT SUPPLIES GL 1003610 511101 $84.29 08/ / 0 4 1FT - 7 P-44 C -G IG I V lYlX-KXL6-lYG9 GL 1003607 511101 ($8. 1) 08//04 1 7-C7J-6Y COUNTER PROTECTOR GL 100107 511101 $22.97 By Vendor AugCheck Dates 29, 2024 Check Date Invoice Descriptionr Key Object 08/29/2024 1GC -KYJ -7Y J SENIOR PROGRAMSUPPLIES L 1005315 511101 $41,56 0/2/024 1 GRF-634W-YYGR SOLAR EXTENSION CA L-V164 GL 1004503 511105 $31.74 08/29/2024 1GTK-9L 1-771T CHARGERS,PLANNERS GL 1005301 511101 $6 . 6 08/29/2024 1HG3-lKlV-QNWM LIGHTING A QTY 1 GL 1003606 511101 $3 .64 08/29/2024 1 HH3-FM4C-9H36 CASE FOR IPAD GL 100 201 511105 $16.41 08/29/2024 1HXH- LYW- 91 Q TAIL LIGHTS -STOCK GL 1004503 511105 $11 .46 08/29/2024 1J34-FF H-Q7 L R/R LEVER LOCKS QTY 2 GL 1003600 511101 $13020 08/29/2024 1J9 -X Y-4 9K SAFETY SUPPLIES GL 7218101 515103 $197.65 08/29/2024 1J-CN61-46 4 GLUE,BADGE HOLDERS GL 1005111 511101 $64.79 08/29/2024 1JQ3-QV3M-6PPT WIRELESS PRINTER GL 3098204 511101 $75.56 08/29/2024 1JYM-CXQM-lWlP ASSORTED CARDS GL 1004200 510103 $41.26 06/29/2024 1 K - T J- 6KF RASPBERRY I -SC L GL 3098200 511105 $109.4 08/29/2024 1 KGV-GQ9J-1 RRD C -Q G I V IPQ9-Rl74-16JP GL 1004400 511101 ($7.65) 08/29/20 1 KGV-GQ9J-39JG USB COMPUTER SPEAKERS GL 1002200 511105 $82.60 08/29/2024 1 KKJ- CP -71 DK CHIPBOARD SHEETS GL 3098204 511101 $21.82 081 9/ 0 4 1 KK -YFC -6Y7L SCISSORS 6PK GL 100 600 510103 $ .30 08/29/2024 1 KLH-1 L L-1 CH9 FALL PROGRAM SUPPLIES -LIB GL 3098203 511101 $6.50 08/29/2024 1 KPK-KT C-7C T COLD PACKS-QTY 50 GL 1005113 511101 $32.30 08/29/2024 1 KTL-MNY3-7LXR MEMORY CARD,USB GL 1002200 511105 $5 &13 08/29/2024 1L1X- NT -7 KV HYDRAULIC BALL VALVES -STOCK GL 1004503 51110 $11184 08/29/2024 1 L3J-37YK-QFVQ PUSH PINS,HEADSET-QTY 2 GL 3572410 510103 $66.31 8/29/2024 1 L3J®37YK-TK31 POWER INVERTERS-QTY 2 GL 1004200 511101 $65.36 08/29/2024 1 L4J- 7L3-91 KC EXPANSION FILE FOLDERS GL 1003100 510103 $ 56.3 08/29/2024 1 LCM-DYDY-C7XR SENSES SUPPLIES-09/19/24 GL 1003608 511101 $25.1 User Name: SANTA-C RITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Checkt R 2024 Report Generated on Aug 23, 2024 10:43:17 AM Page 32 Check to Invoice cri i r Key Object 06//02 1L 7- V 1-7X7 AED STICKERS QTY 1 GL 71611 511101 $47.04 /2 / 0 4 1 L-VJHV-K LX FIRST AID SUPPLIES GL 1005104 511101 $1 4.44 0 / 9/ 0 lMlQ-7CJK-77CQ PENS, HEADPHONES GL 1005000 510103 $26.38 0 /2 / 1 K - T7G- CP6 CELEBRATE JAPAN SUPPLIES L 100 610 511101 $861.97 06/ /20 1MPI-MHM1-6RM1 PRINTER INK,PAPER GL 309 204 516135 $68.93 0 /2 /20 1 Y -K J- KYF CABINET LIGHTS GL 1005108 511101 $16.41 08/ /20 4 1 MYM-KMDJ-HQWW SENSES SUPPLIES-09/19/24 GL 1003608 111 1 $ 23.1 06/ / 0 1 N3J-74C9-6MX1 MEETING SUPPLIES GL 1004000 510103 $ 6. 1 0 /29/ 0 4 1 N3J-74C9-6MX1 MOUSE PADS GL 1004000 510103 $10.99 08/2 / 0 4 1 N3J-74C9-6MX1 POST IT NOTE PAD GL 1004000 510103 $7.99 08/2 / 0 4 1 N3J-74C9-6MX1 SPIRAL NOTEBOOKS GL 10 000 510103 $15.63 08//204 1 NV - 9Y-1 F4J MAGICARD PRINTER RI INK GL 1005108 510104 $180.69 08/2 / 0 4 1 X - LC -1 LLK WHEEL NUT,DRIVE BELTS -STOCK GL 1004503 511105 $ 17.79 0 /291 0 4 1 P Y® X -3Y 4 SENSES SUPPLl -08/1 /24 GL 100 606 511101 $320.99 0/2/4 1PGY-RXQH-TlVY FRAME FOR AWARD L 100400 511101 $7.6 06// 1 P - 174-16JP FRAME FOR AWARD L 1004400 511101 $7.65 08/ /2024 1 QX7-D6Y9-33TN AFTE SC COL PROGRAM SUPPLIES GL 1005315 511101 $105.17 0/ / 0 4 1 K-7K K-667X SOLAR CHARGE CONT LL -V184 GL 1004503 511105 $72.80 08/ 9/ 0 4 1 4-3 K-77YV J FIN DEER CAP -STOCK GL 1004503 1110 1.12 /29/ 0 1RXF-KTHl-796M PENNANTFLAGS GL 1003608 511101 $63.06 08/ 9/ 02 1RY6-WDLN-Q31V FILE FOLDERS, SCREEN TECT L 1004503 511101 $80.98 0 /2 /20 4 1T7T-J K -7 VALVE CORE -STOCK GL 1004503 511105 $76.62 0 /2/04 1TCl-DRFH-6TXG TOOL SET QTY 1 GL 1005121 511101 $22.66 06//04 lTNJ-MWGR-ND46 MEDIA PLAYER GL 1005312 511101 $546.41 VendorBy DatesCheck Report Generated on Aug 28, 2024 10:4:17 AM Page 63 CheckInvoice cri ti n Ledger Key Object Amount 06/ /2 1 TQ4-7YXL-YPM6 FUEL REGULATOR4180 GL 1004503 511105 $8.97 //024 lVlP-7H7L-CMKR CELEBRATE JAPAN SUPPLIES GL 10610 511101 $39.54 06/2 1 0 4 1 W3L-HV6X-D3WC LABELS,RECEIPT PAPER ROLLS GL 700 700 510103 $49.28 / /20 1 -J4 -17PH BINDERS -RCS BUDGET TRAINING L 1005000 510103 $111.88 0 / / 0 4 1 -11 G- LKJ BRAKE PEDAL PADS -STOCK GL 1004503 511105 $26.78 06/ / 0 4 1X-7PJV-4Y4F COUPLING LINK -STOCK GL 1004503 511105 $97.06 6/9/2 1XMH-4NFX-TPD9 DESK ORGANIZE S, ITS BOARD GL 10000 510103 $17.07 0 /2 / 1 XYC-LL9H-R6JT PENS GL 1007000 510103 $19. 0 0 /2 /2 lY9X-LMRH-3QNY GEL PENS QTY 1 GL 1004503 11101 $20.47 0 / /20 4 1YJG-LHLD-64CY PAPER FASTENERS, RECEIPT PAPER GL 1002100 101 46. 3 0 / 9/ 0 IYKQ-LlPV-3MN1 LIQUID HAND SOAP 4K GL 1003616 511101 $9.57 8/29/ 0 4 1YVN-IGHJ-6YYW ADDRESS LABELS QTY 2 GL 2033301 510103 $46. 0 US Total $11,974.48 196 - AMAZON CAPITAL SERVICESINCt l $11,974.48 Check Date Invoice Descriptiondg Object Amount 08/29/2024 YSSM24-109 4 GAMES-07/29/24 GL 1005108 516102 03/29/ 0 4 YS 24-124 4 GAMES-08/05/24 GL 1005108 516102 0 / 9/ 02 YSS -1 GA -0 /12/ 4 GL 1005108 516102 $160.00 160.00 40.00 US Total a �: City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 36520 SAFETY POP OFF-V1089 GL 1004503 511105 $98.55 US Total $98.55 V22290 -AMERICAN WATERWORKS, INC. Total $98.55 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002039 PERFORMANCE PAYOUT-08/03/24 GL 100 456107 $545.88 US Total $545.88 V22318 - LINCOLN WERNER HOPPE Total $545.88 Vendor: V22418 - SNAP -ON INC DBA SNAP -ON INDUST Check Date Invoice Description Ledger Key Object Amount 08/29/2024 ARV/62138045 WELDING HELMET GL 1004503 511107 $873.68 US Total $873.68 V22418 - SNAP -ON INC DBA SNAP -ON INDUST Total $873.68 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 08/29/2024 907496 CONCRETE MIX 08/29/2024 908650 CONCRETE MIX 08/29/2024 910460 CONCRETE MIX GL 2304504 GL 2304504 GL 2304504 511112 511112 511112 $960.86 $963.60 $1,079.67 US Total $3,004.13 V22480 - NATIONAL READY MIXED CONCRETE Total $3,004.13 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:3:17 AM Check Date Invoice ri i r Key Object 08/29/2024 5030677878LIBRARY 7/- / L 3098200 511105 08/29/2024 50306778787/-/ L 111 511105 Vendor:V22511 - WELLS FARGO FINANCIAL LEASING Total DARIN WILLIAMS Check Date Invoice Description 1: # .' SECURITY 07/24 Ledger! . GL 3497412 51610 GL 3097412 516101 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice ri i r Key Object 08/2912024 171-1 EQUIPMENT RENTAL-08/15/24 GROVE Vendor:! ! ! AUDI Check Date Invoice Descriptior ! ! ! !;I it L 1003608 512103 Ledger•. GL 009111 510102 Amount 1,6.0 1.9 TotalUS $1,804.79 US Total :! .76 US Total $1,141.10 r Amount $31,000.00 US Total 111 !!> $31,000.00 User Name: SANTA-CLARITA\EQQUINN City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 10013 EMBROIDERY-6 HATS GL 1003201 519106 $164.25 US Total $164.25 V22619 - IMPRESSIONS IN THREAD, INC. Total $164.25 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1632492 DARK FIBER LEASE YR 3-08/24 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,87:5.00 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002046 SOUND TECH-08/09/24 GL 1003610 516102 $258.75 US Total $258.75 V22722 - ROBERT JOSEPH AHOLT III Total $258.75 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount 08/29/2024 93101 SERVICES P/E 07/21/24 08/29/2024 93113 SERVICES P/E 07/21/24 GL R1005454 GL R1005601 516101 516101 $4,500.00 $3,061.77 US Total $7,561.77 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $7,561.77 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8654 EQUIPMENT REPAIRS GL 2304504 511105 $634.39 City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Checktes Aug 29, 2024 Report Generated on Aug 28, 2024 10:3:17 AM Page 87 Checkv is Description e Y Object Amount 08/29/2024 8696 REPAIRSTO SMALL EQUIPMENT GL 3677303 511105 $141.87 08/29/2024 8697 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105.41 08/29/2024 8744U L- TA L 3677303 5111051 . US Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice escri ti r Key Object 08/29/2024 271 HAND CLEANER,SOAP DISPENSERL 1710 511104 $826.18 8//224 25176 PAPERTOWELS,CITRUS REFILLSL 1007404 511104 $370.82 TotalUS $1,197.00 - SCV JANITORIAL SUPPLY INC Total $1,197.00 Vendor: V22797 - GARY STINSON Check Date Invoice Description Ledger Key Object //4 33472 SMART - /24 GL 3567200 516104 $450.00 Vendor: City of Santa Clarita RegisterSCRAP002 AP Check VendorBy Checku , 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 88 - Vendor: V22821 MARINA LANDSCAPE SERVICES INC Invoice Description r Key Object 08/29/2024 12338 LANDSCAPE I - 71 L 3572419 5161101, 5. /9/4 12359 LANDSCAPE AI -07/ L 3572462 516110 $25,485.00 08/2/224 12360 LANDSCAPE AI -07/ L 3572463 516110,7.0 08/29/2024 12388 LANDSCAPE MAINT-07/24L 3572423 516110$2,000.00 US Total $34,455.00 V22821 MARINA LANDSCAPE SERVICES INC, Vendor: V22932 - BEL AIR INTERNET, LLC Checkoic Description r Key Object 08/29/2024 349806 INTERNET SERVICE-09/24 CUBE GL 1205120 1 10$475.00 TotalUS L Vendor: V22957 - A. ALLBRIGHTINC. Checkis Description r Key Object 08/29/2024 24853TUNNEL PAINTING GL 3572415 514101 $300.00 //024 25771 PRIMING AND PAINTINGAT TESORO GL P1017601 516101 $8,012.33 TotalUS $8,312.33 - A. ALLBRIGHT INC.I $8,312.33 Vendor: Checkt Invoice cri ti r Key Object 8/ /24 I V1960 (1)SMARTSHEET LICENSES 7/1/4 GL 3572410 510102 $420.00 08/29/2024 I V126 (29)SMARTSHEET LICENSES 7/1/24 GL 1002200 51612911,7 . 8//4 I V1 (7)SMARTSHEET LICENSES 7/1/4 GL 3098200 51101 $2,940.00 Check Date Invoice i City of Santa Clarita SCRAP002 VendorBy Check Dates Aug 29, 2024 1,escription Ledger 08/29/2024 INV1925741 (38)SMARTSHEET LICENSES 7/1/24 GL -.- Object I!II I III � 2304504 511101 $840.00 US Total Iiu II �I I� I# + r Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice cri i r Key Object Amount 8/2/4 41755 aE" PPU STREAMING SVCS-07/24 GL 3098200 511120 $916.00 TotalUS $916.00 - KANOPY INC DBA KANOPY Total $916.00 Checkv is Description //24 3-24-V23026 A-0/1-7//24 PAGUIA Total Vendor: V23141 - VALENCIA CAR WASH INC Checkt Description //24 1522 CAR WASHSERVICES-07/24 - VALENCIA CAR WASH INC Total Vendor: V23251 - STAR DANCE CENTER Check Date Invoice i i 08/29/2024 3-24-V23251 DANCE-06/24/24-07/31/24 LedgerObject GL rr LedgerObject LedgerObject GL 00 Amount US Total 0# Amount 44 /f US Total $446. k �< r r Amount $5,078.50 US Total $5,078.50 User Name: INN City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check Dates Aug 29, 2024 Report Generated an Aug 28, 2024 1:4:17 AM Page 90 Check Invoice Descri ti r Key Object Amount V23251 STAR DANCE CENTER Total Vendor: - Checke Invoice DescriptionObject /2/4 196679 SERVICES /E 06/08/24 GL 102 201188,06.7 08/29/2024 200841 SERVICES P/E/1/4 GL 12 21188 $3,870.00 US Total . 75 ® SWCA INCORPORATEDI $6,933.75 Vendor: V23371- WEX HEALTHN Check Date Invoice Description 08/29/2024 001994FSA-07/24 Ledger Key Object L 1008100 516101 $902.50 LDS Total $902.50 V23371 - WEX HEALTH INC1 Vendor: Checkis Description e r Key Object / /4 57-2- 1 08/01/24-07/31/25 GL 1205120 512101 $36,342.12 US Total $36,342.12 INCV23462 - LEASE SERVICING CENTER t l $36,342.12 CheckInvoice Da cri i r Key Object 08//24 135988 CM DEPOSIT PALLET CHARGE 08/29/2024 983041 POOL C ICAL -A C 08/06/24 81 /2 24 983042 POOL C ICAL -VM 08/06/24 GL GL GL 1014 1514 1005104 516101 516101 161 1 (3.0) $4,597.34 $322.42 User Name: SANTA-CLA ITAtEOQUIN City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check Dates , 2024 Report Generated on Aug 28, 202 10:43:17 AM Page 91 Checkto Invoice Descriptionr Key Object 08/29/2024 983043L CHEMICALS-NP 08/06/24 GL 114 516101 $644.83 08//4 983049 POOL C IC LS- C 8//4 GL 114 516101 $644.83 08/29/4 983050 POOL C IC L- GNO 08/06/24 GL 114 516101 $483.62 08/29/2024 983345L ICAL - C 8/7/24 GL 1005104 516101 $279.88 08/29/2024 983379 POOL C IALS- CP 08/07/24 GL 114 516101 $27.8 08/29/2024 98471 POOL G IC LS-A C /1/4 GL 1005104 516101 $3,917.91 TotalUS $10,740.71 Total $10,740.71 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice a ri i n Ledger Key Object //4 9961564303 21 21-1 03/14-04/13 08129/2024 9964064906 242148251-00001 04/13-05/14 /9/04 9971370404 41 21-01 07/13-08/14 GL GL GL 7003700 7003700 7003700 513103$1,944.86 1 1 5131031, 1,87 .0 7 . US Total , 703.84 - AIRTOUCH CELLULAR Total $5,703.84 Vendor: V23771 - PRIME PUBLICATIONS Checkto Invoice Description Ledger Key Object // 0 4 00000433 AUGUST BACK COVER AD GL 1001500 161 4 $2,125.00 TotalUS $2,125.00 V23771 - PRIME PUBLICATIONS INC Total $2,125.00 Vendor: V23772 - UNIPEST Checkto Invoice Descriptionr Key Object 08/29/2024 38375 BEEHIVEV L- I I AVEL 3672401 516101 $175.00 City of Santa Clarita SCRAP002 By .. Check Dates + -.i f- 1. w Check Date InvoiceDescription 1: t 4 38841 CORPORATION Vendor: Check Date Invoice Description rM : +I OIL & OIL FILTER4366 Vendor:+ Check Date InvoiceDescription Vendor:+ ,+ Check Date Invoice Description 08/29/2024 002049 S E Vendor:+ ROSS JOHN Check Date Description 1: 111111 +I Ledger Key Object Amount L 3672401 5111 $175.00 TotalUS Ledger Key Object Amount L 1004503 5111056. L 1004503 511105$115.00 TotalUS $343.99 Ledger Key Object Amount L 100 456107 $4,756.56 US Total , 756.56 $4,756.56 Ledger Key Object Amount GL 1003608 516102 $250.00 TotalUS LedgerObject GL P3034723 516101 Amount $34,080.92 User acne: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 93 Check Date Invoice Description Ledger Key Object Amount US Total $34,080.92 V24072 - ROSS JOHN PISTONE Total $34,080.92 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 08/29/2024 114750 PROGRESS BILLING-06/30/24 GL 1205120 516139 $13,000.00 US Total $13,000.00 V24082 -THE PUN GROUP LLP Total $13,000.00 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SCRRINK-14-7656 SERVICES P/E 07/19/24 GL P3034723 516101 $60,968.38 US Total $60,968.38 V24089 - ANIL VERMA ASSOCIATES, INC. Total $60,968.38 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 372390599001 BATTERIES,NOTEPADS,PENCILS GL 3098204 510103 $128.47 08/29/2024 372401611001 ERASERS, SAN ITIZERS GL 3098204 510103 $87.35 08/29/2024 372401623001 ANTIBACTERIAL SPRAY QTY 1 GL 3098204 510103 $11.92 08/29/2024 372401661001 INSTANT COLD PACKS QTY I GL 3098204 510103 $33.17 08/29/2024 375625376001 PAPER TOWELS 16PKS QTY 3 GL 1003616 511101 $119.06 08/29/2024 375646630001 THERMAL PAPER, BATTERI ES,TAPE GL 3098205 510103 $153.64 08/29/2024 375745278001 FACIAL TISSUE,THERMAL PAPER GL 3098203 510103 $156.71 08/29/2024 375746346001 LYSOL WIPES QTY 1 GL 3098203 510103 $36.56 08/29/2024 376683561001 THERMAL PAPER,ORGANIZING TABS GL 3098203 510103 $79.22 City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 08129/2024 376683996001 SCREEN CLEANING MATERIALS V24122 - ODP BUSINESS SOLUTIONS LLC Total GL 3098203 510103 $30.33 US Total $836.43 $836.43 Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount 08/29/2024 10244 LIC/SOFTWARE AGREEMENT YEAR 2 GL 7003702 516101 $15,120.00 US Total $15,120.00 V24169 - KARL CHANG, DORA D. CHANG Total $15,120.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-116 2 GAMES-07/29/24 08/29/2024 YSSM24-127 4 GAMES-08/05/24 08/29/2024 YSSM24-141 4 GAMES-08/12/24 GL GL GL 1005108 1005108 1005108 516102 516102 516102 $60.00 $120.00 $120.00 US Total $300.00 V24178 - CHRIS MELKONIAN Total $300.00 Vendor: V24200 - HARRELL'S INC. Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INVO1918032 SOIL NUTRIENTS GL 3677303 516123 $344.93 US Total $344.93 V24200 - HARRELL'S INC. Total $344.93 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 20 10:43:17 AM Check Date Invoice Description 08/29/2024 1044 112-07/24 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24270 - PLACEWORKS, INC. Check Date Invoice Description 08/29/2024 CLRI-01.0-8368 SERVICES P/E 07/31/ V24270 - PLACEWORKS, INC. Total I Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY I Check Date Invoice Descriptionj 08/29/2024 044405 PADLOCKS-J.. SMONS Ledger Key Object Amount GL 7003702 516101 $6,049.50 US Total $6,049.50 $6,049.50 Ledger Key Object Amount GL 1003100 516101 Ledger Key Objecl GL 3677406 511105 $6,750.00 US Total $6,750.01 # I #, Amount $104.79 US Total $104.79 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $104.79 Vendor: V24418 - COURTNEY MCCAMMON Check to Invoice Description Ledger Key Object Amount 08129/2024 007 NESTING BIRD SURVEYS-08/09/24 GL C0072229 516101 $500.00 US Total $500.00 V24418 - COURTNEY MCCAMMON Total $500.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description 08/29/2024 072024-37 INSPECTION -CH 07/24 Ledger Key Object Amount GL 1007404 516101 $187.00 US Total $187.00 User Name: SANTA-CLARITA\EOQU INN Report Generated on Aug 28, 22 10:43:17 AM City of SantaI rl SCRAP002 AP Check Register VendorBy Checke , 2024 Page 96 Checkis Description e r Key Object Amount Total Vendor: Checkto Invoice Descriptionr Key Object 0 1 /20 Y -112 /9/2 Y 4-125 11 A - 7/ / 4 GL 1005108 4 GAMES-08105/24 GL 1005108 1610 516102140.00 3 .0 Vendor:rASSOCIATES, INC. Check Date Invoice Description 1 ' i 11 11 07/31124 T24498 - GAIOT�RDELLI ASSOCIATES, InvoiceVendor: V24523 - FRUITFUL SOILS, INC. Check Date Description US Total $525. Ledger Key ObjectAmount GL M0149264 516101 $11,000.40 TotalUS $11,000.40 $11,000.40 Ledger Key Objectt 08/29/2024 189 ORGNC GROUNDCOVER MULCH QTY 8 GL 3677303 516123 $175.20 US Total ® FRUITFUL SOILS, INC. Total $175.20 Vendor: , INCORP Checkto Invoice a cri ti Ledger Key Object 08//04 874421966890 TRANSFILTER IT-V12 GL 1004503 511105.17 08/29/2024 874178 HYDRAULIC FILTER-V2619L 1004503 511105 $13.88 08/29/2024 8874419465975BATTERY FOR TOPDRESSER GL 3677303511105 $33.75 City of Santa Clarita 9 A A VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 97 Checkn oioe Description Le r Key Object 08/29/2024 8874421466699IL, FUEL & AIR FILTERS -STOCK GL 1004503 511105 $412.88 08/29/2024 8874421566736 AIR, OIL, CABIN FILTERS-V383 GL 1004503 51110564.4 08/29/2024 8874421920427 FUEL CAP-V199 GL 1004503 511105.7 08/29/2024 8874422167038 HYDRAULIC FILT -V619 GL 1004503 5111051.88 08/29/2024 8874422730161 REFRIGERANT -STOCK GL 1004503 511105.76 TotalUS Checkv is Description er Key Object 08/29/2024 0016970825-001 PRIM ER,GLUL L P4026601 516101 $235.61 08/29/2024 016891-01 TRAILS TOOLS -STOCK GL 3677305 511107 $260.62 08/2/024 017-1 PVC FITTINGS GL 3677303 516123 $148.85 08/29/2024 0017011073-001 SPRINKLER ROTORS,VALVEX GL P4026601 51101 $549.24 TotalUS $1,194.32 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,194.32 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU CheckInvoice Description Ledger Key Objectt /2/24 8/1 / A -08/4 GL 100 20031077.6 8//24 08/01/2024 BLIFEA - /24 GL 100 200309 $3,717.94 08/2/024 /1 /24 LTD-08/24 GL 100 200401 $9,495.36 /29/204 08/01/2024 SUPP LIFE-08/24 GL 100 2003107,1.1 TotalUS - THE LINCOLN NATIONAL LIFE INSU Total $21,171.86 #z= w BVendorI Check Dates • 29, 2024 :• +;! :411M ! Checkis Description c //0 Y -11 4-07/2/4 GL 10108 516102 $140.00 0 /29/04 YS -1 -//4 GL 1005108 51610214. 8//02 Y -16 4 GAMES-08/12/24 GL 1005108 51612 $140.00 TotalUS f Total Vendor: V24591 - SPECIALIZED Checkis Description r Key Object 08/29/2024 45720 FIRE CLEARANCE-06/19-06/24/24 GL 1007500 5161151,6.0 08/29/2024 4742 LANDSCAPE AI T-7/ L 3572454 516110 $1,250.00 0 /2 / 024 45743 LANDSCAPE MAINT-07124 GL 3572455 516110 $1,250,00 08/29/2024 45818 IRRIG REPAIRS-07/24 GL 3572454 514101 $30.27 08//04 4824 IRRIG REPAIRS-07/24L 3572454 514101 .1 8//24 45849 IRRIG REPAIRS-07/24 GL 3572454 5111 $8.7 08/29/2024 45856 IRRIG REPAIRS-07/24 GL 3572454 514101 $44.56 / /04 46003 IRRIG REPAIRS-08/24 GL 3572455 514101 $14.65 8/2/24 46004 IRRIG REPAIRS-08/24L 3572453 514101 $301.83 08/29/2024 46005IRRIG REPAIRS-08/15/24 GL 3572456 514101 $16.08 08/29/2024 46006 IRRIG REPAIRS-08/24 GL 3572456 5111 $109.88 /9/024 47 IRRIG REPAIRS-08/24L 3572456 514101 $583.81 /2/24 46008 IRRIG REPAIRS-08/24L 3572457 514101 $214.31 TotalUS $5,514.91 V24591 SPECIALIZED LANDSCAPE MANAGEME Total $5,514.91 City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:3:17 AM Page 99 Vendor: I Check Date Invoic-- Descriptiong Object 0//4 YSSM24-108 10 GAMES-07/29/24L 1005108 516102 //0 4-134 8 GAMES-08/05/24 GL 1005108 516102 / / S -1 9 11 GAMES-08/12/24 GL 1005108 161 V24605DOMINGUEZ Total Vendor: Check Date Invoice Description WRAPS08/29/2024 15952 ELECTRICAL CABINET 50.00 $280. 00 $385.00 TotalUS Ledger Key Object L 3544402 514107 $1,179.93 TotalUS SIGNSI , INCt l $1,179.93 Vendor: V24637 - MICHAEL GOLDSTEIN Check Date Invoice Description r Key ObjectAmount 08/29/2024 1270 LED BULBS-QTYL 3677411 511105 $172.48 TotalUS - MICHAEL GOLDSTEIN Total Vendor: FISHER Check Date Invoice cri i //4 002042 PERFORMANCES 07/07-08/01/24 r Key Object GL 100 456107 Amount $.6 TotalUS FISHERl User Name: SANTA-CLARITA\EOQUINN Report Generated on Aug 28, 2024 10:43:17 AM City of Clarita By Vendor Check Aug �. Check Date Invoice cri i r Key Object 08/29/2024 INVOICE 2 TEMPORARY PUBLIC: L 1003602 516101 $2,500.00 Total $2,500.00 TotalUS $2,500.00 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice cri i r Key Object 0// S -105 3 GAMES-07/29/24 GL 1005108 5161029. TotalUS I rLYN JEAN KINSLEY Total Vendor: V24817 - I is scri i r Key Object // S -119 4 GAMES-07/29/24L 1005108 516102 $140.00 TotalUS - KENNETH GONZALEZ Vendor: V24843 - THE BOY BAND PROJECT INC Check Date Invoice scri ti r Key Object ►: #0 BOY BAND PROJECT ROBERT TODD JR Check Date Invoice Description 08/29/2024 002044PERFORMANCE-09/13/24 L 10367 516102 Ledger Key Object GL 1003610 516102 $6,500.00 US Total 1 1 t C 1 ! If, Amount ,. Total00 US $3,400.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 101 Check Date Invoice Description Ledger Key Object Amount V24849 - ROBERT TODD JR Total $3,400.00 Vendor: V24858 - MICHAEL D HEITMAN Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002047R PERFORMANCE-09/19/24 GL 1003608 516102 $1,300.00 US Total $1,300.00 V24858 - MICHAEL D HEITMAN Total $1,300.00 Vendor: V24893 - GARRISON S. LYSIK Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-132 6 GAMES-08/05/24 08/29/2024 YSSM24-140 4 GAMES-08/12/24 GL GL 1005108 1005108 516102 516102 $210.00 $140.00 US Total $350.00 V24893 - GARRISON S. LYSIK Total $350.00 Vendor: V24903 - TONY FALCOA-SWEET Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002040 PERFORMANCE PAYOUT-08/02/24 GL 100 456107 $1,116.00 US Total $1,116.00 V24903 - TONY FALCOA-SWEET Total $1,116.00 Vendor: V24917 - NATIONAL POOLS INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1088 POOL RENOVATION-07/12-08/12/24 GL P1018723 516101 $95,996.00 US Total $95,996.00 V24917 - NATIONAL POOLS INC Total $95,996.00 User Name: SANTA-CLARITAkEOQU INN City of Santa Clarita RegisterSCRAP002 AP Check By Vendor Check, 2024 Report Generated on Aug 28, 224 10:43:17 AM Page 12 Vendor:ENGINEERING Checkv is Description r Key Object 08/29/2024 287 SERVICES P/E7/31/2 L M0153233 516101 $98,568.20 08/29/2024 288 SERVICES/ 71 1/ L M0153233 516101 $9,595.00 TotalUS $108,163.20 ENGINEERINGl $108,163.20 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Descri tin Ledger Key Object 08/29/2024 S 4-1 1 2 GAMES-08105/24 GL 1005108 1610 6 .0 //0 Y 4-148 3 GAMES-08/12/24 GL 1005108 516102$90.00 TotalUS Total $150.00 Vendor: V24972 - VESTIS CheckInvoice cri i r Key Object 08/29/2024 5020578035IDLY SERVICE-06/18/24 GL 103 5113 $49.49 08/29/2024 5020611754ILLY S VIG - /6/4 GL 1004503 5121031. 0 /29/2024 5020616599 WEEKLY SERVICE-08/13/24 GL 1004503 512103 $51.99 TotalUS - VESTIS GROUP INCTotal Vendor: Checknvoic Description er Key 08/29/2024 Y -117 3 GAMES-07/29/24L 118 Object Amount 516102 $90.00 US Total $90.00 Report Generated on Aug 2, 2024 1:43:17 A Check Date Invoice II II POWELL Check Date Invoice City of Santa Clarita By Vendor Check Dates Aug 29, 2024 Description Total Ledger Key Objectcunt Description r Key Object Amount /9/4 4-10 5 GAMES-08/05/24L 118 516102 $150.00 //4 Y 2-146 5 GAMES-08/12/24L 1518 516102 $150.00 TotalUS - AIDAN DIXON Total Checkis Description r Key Object Page 103 08/2/4 YSS 24-115 5 GAMES-07/29/24 GL 1518 516102 $150.00 8//024 YSS -122 3 GAMES-08/05/24 GL 1005108 516102$0.00 8/29/4 Y S 4-147 2 GAMES-08/12/24L 1005108 516102 TotalUS -TRISTAN ALVAREZ Total Vendor: Checkv ice Description Ledger Key Object 0 1 /2 YS 24-1 1 5 GAMES-08/05124 GL 1005108 5161021 . 08/29/2024 Y -17 2 GAMES-08/12/24 GL 1005108 516102 60.00 US Total Total $210.00 Vendor: INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 104 Check Date Invoice Description Ledger Key Object Amount 08/29/2024 202408-016 RECONSTRUCTION-VCC 08/14/24 GL P1018723 516101 $175,761.00 US Total $175,761.00 V25034 - DEEB CONSTRUCTION INC Total $175,761.00 Vendor: V25036 - UTILISYNC LLC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV-1665 ANNUAL UTILTNC SERVICE GL 3544402 514107 $2,950.00 US Total $2,950.00 V25036 - UTILISYNC LLC Total $2,950.00 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-126 2 GAMES-08/05/24 GL 1005108 516102 $80.00 US Total $80.00 V25037 - GILBERTO HERNAN TOBON Total $80.00 Vendor: V25049 - TRADE NEWS INTERNATIONAL INC Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2024-48491 IF AD IN STAR NEWS GL 1006000 516153 $2,975.00 US Total $2,975.00 V25049 - TRADE NEWS INTERNATIONAL INC Total $2,975.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 08/29/2024 20240626OO1R1 PERFORMANCE-07/10/24 08/29/2024 20240724OO1R1 PERFORMANCE-07/24/24 GL GL 1005315 1005315 516102 51102 $350.00 $350.00 City of SCRAP002 AP Check Register VendorBy Check Dates Aug 29, 2024 Report Generated on Aug 28, 2024 10:43:17 AM Page 105 Check Date Invoice Description Ledger Key Object Amount $495.00 9.00 TotalUS $1,690.00 Grand Total *ate Range: Between Auq 11, City of Santa Clarita Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC 25008 7 06/13/2024 VENC® WESTER INC 39,316.00 PC250065 08/13/2024 MARINA LANDSCAPE SERVICES INC 34,000,00 PC250030 08/12/2024 GEOSYNTEC CONSULTANTS INC 33,000.00 250124 0 /12/2024 VULCAN MATERIALS COMPANY 30,000.00 P 2501 AA 08/15/2024 CELL 27,935.75 PC250089 06/13/ 024 A ERICAN HERITAGE LANDSCAPE LP 23,498.58 PC25 {091 03/12/ 024 STAY GREEN INC. 21,586.00 PC250076 06/13/2024 ®A RI GE LANDSCAPE INC 20,360.67 Purchase Order has been printed ® Total a 229,697.00 Overall 8 229,697.00 City of Santa Clarita SCAP090 POs between 0 wr ■:a r=:*x =+wE,» * >I am w2& 2024 R«»«» c<« d3MEW Fiscal Y: Status + <«w4r *# Entry Date l 2025 FullyPaid»> hA ,�m RCBa »2-f »?»< INC m2� ?d \: Fully f«¥ through «*.<*»l K :\it� ? �. Purchase Order >22m47 #»»«<0< © © BA ©- ««-«TONA INC<!500. #¥ « � ARROW ENGINEERING SERVICES INC??»» tatyw CHAE BAKE- INTERNATIONAL INC ?< : <A«, CLART WATER31,50Z0 ? ® ww »??<»°-« CALIFa 2aids ^©- «■#? PC250142 08/21/2024 ALL SYSTEMS GO INC 24,052.9 ?#y t»-ver!»,:» :»«»? »■ «©?»<!« -© CONSULTINGGROUP INC.BIL �» . .».©BAKER #8/ <02 <«s GROUNDWATER w »<«»« E #t#td , » . . . 6 xz»:. Order has been printed - Total � . . . � 2 .2,9� ,:< _ Overall >+ . . . . . d »8 2<