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2024-10-22 - AGENDA REPORTS - CHECKREG 21
O Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: October 22, 2024 SUBJECT: CHECK REGISTER NO. 21 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 21. BACKGROUND Check Register No. 21 for the Period 09/06/24 through 09/19/24 and 09/26/24 in the aggregate amount of $8,431,444.69 inclusive of Electronic Funds Transfers for the Period 09/09/24 through 09/20/24 in the aggregate amount of $944,544.78. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 21 Check Register No. 21 (available in the City Clerk's Reading File) Page 1 Packet Pg. 471 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer N DATE: September 24, 2024 z L SUBJECT: Check Register No. 21 for the Period 09/06/24 through 09/19/24 and 09/26/24; and Electronic Funds Transfers for the Period 09/09/24 through 09/20/24. Purchase Orders between $20,000 and $50,000 for the Period 09/08/24 through 09/22/24. Please review Check Register No. 21 for the Period 09/06/24 through 09/19/24 and 09/26/24; and Electronic Funds Transfers for the Period 09/09/24 through 09/20/24. Purchase Orders between $20,000 and $50,000 for the Period 09/08/24 through 09/22/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $8,431,444.69 are accurate and that the funds are legally liable for payment thereof. �A City Treasurer City Manager ' S TIN\Accounts Payable\ !Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 09-26-24 doc Packet Pg. 472 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/26/2024 Summary Sheet Amount Sub -Total Check Register: $ 7,484,771.96 Sub -Total- Other Electronic Funds Transfer: $ 944,544.78 Sub -Total Precheck Register: $ 2,127.95 Total Check Register: $ 8,431,444.69 Void Checks: See Attached N 6 z L r U Packet Pg. 473 4.a Electronic Funds Transfers For the Period 09/09/24 through 09/20/24 ACCOUNT PAYEE DESCRIPTION AMOUNT N 100-200302 IRS Federal Payroll Taxes $ 245,808.19 z 100-200307 CalPERS Retirement Benefits - PEPRA $ 185,699.27 L 100-200307 CalPERS Retirement Benefits - Classic $ 123,587.86 100-200311 Mission Square-457 Deferred Compensation $ 118,462.26 U 100-200304 EDD State Payroll Taxes $ 97,655.17 N 100-200102 US Bank E-Payables Remittance September $ 95,402.12 6 z 721-106103 CA JPIA Trust Acct August 2024 Trust Account Replenishment $ 60,766.88 .r 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 a� 100-200315 Expert Pay Child Support Garnishments $ 4,805.06 Y 100-200311 Mission Square-ROTH Deferred Compensation $ 2,190.00 a� v 100-200321 Wex Health FSA - Health Care $ 127.08 ° E a� .r c TOTAL: $ 944,544.78 t c� .r Q Packet Pg. 474 City of Santa Clarita Urgent Payments Check Dates Between September 06, 2024 and September 19, 2024 Check Date Account Vendor DescriVbon jAmount 09/06/24 1307414-513101 SO CAL EDISON UTILITIES $ 2,127.95 Total for Check $ 2,127.95 Grand Total $2,127.95 City of Santa Clarita Void Check Register by Void Date Between September 10, 2024 and September 23, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 9/17/2024 ROBERT TODD JR V $3,400.00 VOID MANUAL CHECK 9/20/2024 KARISH INDUSTRIES INC V $367.17 VOID EFT 9/23/2024 SUNBELT RENTALS INC. V $180.44 VOID EPAY Total $3,947.61 Electronic Funds Transfers For the Period 09/09/24 through 09/20/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 245,808.19 100-200307 CalPERS Retirement Benefits - PEPRA $ 185,699.27 100-200307 CalPERS Retirement Benefits - Classic $ 123,587.86 100-200311 Mission Square-457 Deferred Compensation $ 118,462.26 100-200304 EDD State Payroll Taxes $ 97,655.17 100-200102 US Bank E-Payables Remittance September $ 95,402.12 721-106103 CA JPIA Trust Acct August 2024 Trust Account Replenishment $ 60,766.88 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 100-200315 Expert Pay Child Support Garnishments $ 4,805.06 100-200311 Mission Square-ROTH Deferred Compensation $ 2,190.00 100-200321 Wex Health FSA - Health Care $ 127.08 TOTAL: $ 944,544.78 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 1 Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005316 519104 $61.08 US Total $61.08 E05550 - ARTURO LOPEZ Total $61.08 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $70.82 US Total $70.82 E05672 - EVA AVILA-MORALES Total $70.82 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $48.37 US Total $48.37 E06349 - ALLISON PHILLIPS Total $48.37 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $127.97 US Total $127.97 E06433 - DENISE SHANNON Total $127.97 Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $77.52 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $77.52 E06572 - JACQUELINE MARTINEZ Total $77.52 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 09/26/2024 083124 REIMB-MILEAGE 08/24 Ledger Key Object Amount GL 3098200 519104 $16.15 US Total $16.15 E06612 - CRYSTINA YEAGER Total $16.15 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $47.97 US Total $47.97 E07584 - AMY BECKER Total $47.97 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005316 519104 $106.80 US Total $106.80 E07693 - CHRISTIAN CANALES Total $106.80 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $21.44 US Total $21.44 E07711 - SCOTT D BLAKE Total $21.44 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 3 Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $21.44 US Total $21.44 E07903 - GRETCHEN BERCHERER Total $21.44 Vendor: E10014 - ANTHONY L CALDERON Check Date Invoice Description Ledger Key Object Amount 09/26/2024 071924 REIMB-ESRI CONF 07/17-07/19/24 GL 1002200 519101 $147.45 US Total $147.45 E10014 - ANTHONY L CALDERON Total $147.45 Vendor: E10074 - EDUARDO LUNA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 090624 REIMB-UNIFORM PANTS FY 24/25 GL 3672401 519106 $220.00 US Total $220.00 E10074 - EDUARDO LUNA Total $220.00 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 063024 REIMB-MILEAGE 06/24 GL 1005309 519104 $96.27 09/26/2024 073124 REIMB-MILEAGE 07/24 GL 1005309 519104 $59.63 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005309 519104 $45.91 US Total $201.81 E10100 - HOPE HORNER Total $201.81 Vendor: E12790 - BRYAN P PECK User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 4 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 3677401 519104 $70.22 US Total $70.22 E12790 - BRYAN P PECK Total $70.22 Vendor: E12924 -PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005301 519104 $185.59 US Total $185.59 E12924 - PATRICIA A CRAWFORD Total $185.59 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $66.00 US Total $66.00 E22374 - KENDRA FITZPATRICK Total $66.00 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $118.12 US Total $118.12 E23847 - KIRK PETERSEN Total $118.12 Vendor: T220740 - JAMIE BROWN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928696 REFUND REC 1 RCPT 857677 GL 100 201002 $120.00 US Total $120.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 5 Check Date Invoice Description Ledger Key Object Amount T220740 - JAMIE BROWN Total $120.00 Vendor: T220741 - LYNN RABAGO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928789 REFUND REC 1 RCPT 644045 GL 100 201002 $30.00 US Total $30.00 T220741 - LYNN RABAGO Total $30.00 Vendor: T220742 - ANGELINA TAM Check Date Invoice Description 09/26/2024 37928804 REFUND REC 1 RCPT 14799774 Ledger Key Object Amount GL 100 201002 $18.00 US Total $18.00 T220742 - ANGELINA TAM Total $18.00 Vendor: T220743 - SEAN THOMAS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928806 REFUND REC 1 RCPT 14805865 GL 100 201002 $750.00 US Total $750.00 T220743 - SEAN THOMAS Total $750.00 Vendor: T220744 - HANS GABRIEL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928921 REFUND REC 1 RCPT 14803229 GL 100 201002 $240.00 US Total $240.00 T220744 - HANS GABRIEL Total Vendor: T220745 - JASON GIBBS $240.00 User Name: SANTA-CLARITAWASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 6 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928925 REFUND REC 1 RCPT 14787840 GL 100 201002 $111.00 US Total $111.00 T220745 - JASON GIBBS Total $111.00 Vendor: T220746 - WENDY GUERRERO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928947 REFUND REC 1 RCPT 14809055 GL 100 201002 $12.00 US Total $12.00 T220746 - WENDY GUERRERO Total $12.00 Vendor: T220747 - SHEILA RUIZ Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928948 REFUND REC 1 RCPT 804592 GL 100 201002 $34.00 US Total $34.00 T220747 - SHEILA RUIZ Total $34.00 Vendor: T220748 - RICARDO SANCHEZ Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928950 REFUND REC 1 RCPT 516988 GL 100 201002 $8.00 09/26/2024 37928951 REFUND REC 1 RCPT 516988 GL 100 201002 $8.00 US Total $16.00 T220748 - RICARDO SANCHEZ Total $16.00 Vendor: T220749 - DIANNA SCATOLONI Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928952 REFUND REC 1 RCPT 14801317 GL 100 201002 $102.00 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 7 US Total $102.00 T220749 - DIANNA SCATOLONI Total $102.00 Vendor: T220750 - ALICE SCHAFFER Check Date Invoice Description 09/26/2024 37928953 REFUND REC 1 RCPT 858036 Ledger Key Object Amount GL 100 201002 $11.00 US Total $11.00 T220750 - ALICE SCHAFFER Total $11.00 Vendor: T220751 - AHMAD TOWNSEND Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928962 REFUND REC 1 RCPT 581084 GL 100 201002 $16.00 US Total $16.00 T220751 - AHMAD TOWNSEND Total $16.00 Vendor: T220752 - ARACELI TRUJILLO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928963 REFUND REC 1 RCPT 1135862 GL 100 201002 $22.00 US Total $22.00 T220752 - ARACELI TRUJILLO Total $22.00 Vendor: T220753 - MARIA VALLES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928965 REFUND REC 1 RCPT 14789231 GL 100 201002 $113.00 US Total $113.00 T220753 - MARIA VALLES Total $113.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 8 Vendor: T220754 - WILLIAM VAN CUYCK Check Date Invoice Description 09/26/2024 37928966 REFUND REC1 RCPT 1391788 Ledger Key Object Amount GL 100 201002 $250.00 US Total $250.00 T220754 - WILLIAM VAN CUYCK Total $250.00 Vendor: T220755 - LINDSEY VINCENT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928967 REFUND REC 1 RCPT 3501285 GL 100 201002 $139.00 US Total $139.00 T220755 - LINDSEY VINCENT Total $139.00 Vendor: T220756 - MIRZAKBAR YUEKSEL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928968 REFUND REC 1 RCPT 14803123 GL 100 201002 $715.00 US Total $715.00 T220756 - MIRZAKBAR YUEKSEL Total $715.00 Vendor: T220757 - CHARMAINE ANN SORIANO Check Date Invoice Description 09/26/2024 37929001 REFUND REC 1 RCPT 5292913 Ledger Key Object Amount GL 100 201002 $64.00 US Total $64.00 T220757 - CHARMAINE ANN SORIANO Total $64.00 Vendor: T220758 - JAMIE ALARCON Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37929018 REFUND REC 1 RCPT 14836987 GL 100 201002 $1.00 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $1.00 T220758 - JAMIE ALARCON Total $1.00 Vendor: T220759 - VALENCIA HIGH SCHOOL JROTC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37929102 REFUND REC 1 RCPT 1552627 GL 100 201002 $160.00 US Total $160.00 T220759 - VALENCIA HIGH SCHOOL JROTC Total $160.00 Vendor: T220760 - MIGUEL ALVAREZ Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37929210 REFUND REC 1 RCPT 14807545 GL 100 201002 $427.00 US Total $427.00 T220760 - MIGUEL ALVAREZ Total $427.00 Vendor: T220761 - LEGENDS FC SCV Check Date Invoice Description Ledger Key Object Amount US Total $88.00 T220761 - LEGENDS FC SCV Total $88.00 Vendor: T220762 - GODFREY ANANDAN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928556 REFUND REC 1 RCPT 1114109 GL 100 201002 $18.00 09/26/2024 37928557 REFUND REC 1 RCPT 1114109 GL 100 201002 $24.00 US Total $42.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 10 Check Date Invoice Description Ledger Key Object Amount T220762 - GODFREY ANANDAN Total $42.00 Vendor: T220763 - AMENEH BALOUCH Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928565 REFUND REC 1 RCPT 6067190 GL 100 201002 $24.00 09/26/2024 37928566 REFUND REC 1 RCPT 6067190 GL 100 201002 $24.00 09/26/2024 37928567 REFUND REC 1 RCPT 6067190 GL 100 201002 $32.00 09/26/2024 37928568 REFUND REC 1 RCPT 6067190 GL 100 201002 $32.00 US Total $112.00 T220763 - AMENEH BALOUCH Total $112.00 Vendor: T220764 - LORI BERG Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928579 REFUND REC 1 RCPT 14821913 GL 100 201002 $123.00 US Total $123.00 T220764 - LORI BERG Total Vendor: T220765 - EUGENE BERNAL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928585 REFUND REC 1 RCPT 668277 T220765 - EUGENE BERNAL Total Vendor: T220766 - PATRICIA CHAMOUN Check Date Invoice Description 09/26/2024 37928597 REFUND REC 1 RCPT 14805145 $123.00 GL 100 201002 $39.00 US Total $39.00 $39.00 Ledger Key Object Amount GL 100 201002 $123.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 11 US Total $123.00 T220766 - PATRICIA CHAMOUN Total $123.00 Vendor: T220767 - YADONG CHEN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928598 REFUND REC 1 RCPT 2580897 GL 100 201002 $139.00 US Total $139.00 T220767 - YADONG CHEN Total $139.00 Vendor: T220768 - EDITH ELLIS Check Date Invoice Description 09/26/2024 37928601 REUND REC 1 RCPT 4160156 Ledger Key Object Amount GL 100 201002 $116.00 US Total $116.00 T220768 - EDITH ELLIS Total $116.00 Vendor: T220769 - DESIREE DIAZ Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928604 REFUND REC 1 RCPT 3746893 GL 100 201002 $44.00 US Total $44.00 T220769 - DESIREE DIAZ Total $44.00 Vendor: T220770 - LISA DORAN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928605 REFUND REC 1 RCPT 588589 T220770 - LISA DORAN Total GL 100 201002 $111.00 US Total $111.00 $111.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 12 Vendor: T220771 - MARIAGNA ELIZABETH Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928606 REFUND REC 1 RCPT 14809298 GL 100 201002 $30.00 US Total $30.00 T220771 - MARIAGNA ELIZABETH Total $30.00 Vendor: T220772 - LEILA ESCARDA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928608 REFUND REC 1 RCPT 14807962 GL 100 201002 $750.00 US Total $750.00 T220772 - LEILA ESCARDA Total $750.00 Vendor: T220773 - BRANDI EXPOSITO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37928610 REFUND REC 1 RCPT 2795731 GL 100 201002 $14.00 US Total $14.00 T220773 - BRANDI EXPOSITO Total $14.00 Vendor: T220774 - AGI GENERAL CONTRACTING Check Date Invoice Description Ledger Key Object Amount 09/26/2024 220698 REFUND CD24-00021 GL 102 201302 $15,000.00 US Total $15,000.00 T220774 - AGI GENERAL CONTRACTING Total $15,000.00 Vendor: T220775 - LARRY T COX Check Date Invoice Description Ledger Key Object Amount 09/26/2024 226240 REFUND CD24-00125 GL 102 201302 $4,291.50 User Name: SANTA-CLARITATASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 13 Description Ledger Key Object Amount US Total $4,291.50 T220775 - LARRY T COX Total $4,291.50 Vendor: T220776 - TAYLOR LAUREL P Check Date Invoice Description Ledger Key Object Amount 09/26/2024 215066 REFUND CD23-00125 GL 102 201302 $2,153.84 US Total $2,153.84 T220776 - TAYLOR LAUREL P Total $2,153.84 Vendor: T220777 - JTM CORP Check Date Invoice Description Ledger Key Object Amount 09/26/2024 219451 REFUND CD23-00185 GL 102 201302 $3,959.20 US Total $3,959.20 T220777 - JTM CORP Total $3,959.20 Vendor: T220778 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice 09/26/2024 37930024 09/26/2024 37930349 09/26/2024 37930355 09/26/2024 37930357 09/26/2024 37930363 09/26/2024 37930365 09/26/2024 37930371 09/26/2024 37930404 09/26/2024 37930405 Description REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 Ledger Key Object Amount GL 100 200501 $88.00 GL 100 200501 $88.00 GL 100 200501 $165.00 GL 100 200501 $44.00 GL 100 200501 $11.00 GL 100 200501 $143.00 GL 100 200501 $66.00 GL 100 200501 $283.00 GL 100 200501 $33.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37930408 REFUND REC 1 RCPT 1163342 GL 100 200501 $99.00 09/26/2024 37930411 REFUND REC 1 RCPT 1163342 GL 100 200501 $99.00 09/26/2024 37930413 REFUND REC 1 RCPT 1163342 GL 100 200501 $261.00 09/26/2024 37930414 REFUND REC 1 RCPT 1163342 GL 100 200501 $261.00 09/26/2024 37930416 REFUND REC 1 RCPT 1163342 GL 100 200501 $99.00 09/26/2024 37930419 REFUND REC 1 RCPT 1163342 GL 100 200501 $165.00 09/26/2024 37930425 REFUND REC 1 RCPT 1163342 GL 100 200501 $11.00 09/26/2024 37930427 REFUND REC 1 RCPT 1163342 GL 100 200501 $55.00 09/26/2024 37930429 REFUND REC 1 RCPT 1163342 GL 100 200501 $77.00 09/26/2024 37930433 REFUND REC 1 RCPT 1163342 GL 100 200501 $162.00 09/26/2024 37930435 REFUND REC 1 RCPT 1163342 GL 100 200501 $184.00 09/26/2024 37930439 REFUND REC 1 RCPT 1163342 GL 100 200501 $32.00 09/26/2024 37930441 REFUND REC 1 RCPT 1163342 GL 100 200501 $174.00 09/26/2024 37930444 REFUND REC 1 RCPT 1163342 GL 100 200501 $107.00 US Total $z,-fo7.00 T220778 - SANTA CLARITA VALLEY SOCCER AS Total $2,707.00 Vendor: T220779 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37929937 REFUND REC 1 RCPT 1163342 GL 100 200501 $121.00 09/26/2024 37929941 REFUND REC 1 RCPT 1163342 GL 100 200501 $261.00 09/26/2024 37929945 REFUND REC 1 RCPT 1163342 GL 100 200501 $88.00 09/26/2024 37929947 REFUND REC 1 RCPT 1163342 GL 100 200501 $22.00 09/26/2024 37929951 REFUND REC 1 RCPT 1163342 GL 100 200501 $129.00 09/26/2024 37929955 REFUND REC 1 RCPT 1163342 GL 100 200501 $198.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 37929957 REFUND REC 1 RCPT 1163342 GL 100 200501 $22.00 US Total $841.00 T220779 - SANTA CLARITA VALLEY SOCCER AS Total $841.00 Vendor: V10236 - 41MPRINT Check Date Invoice Description 09/26/2024 12920598 CHAMPIONSHIP HATS Ledger GL Key 1005107 Object 511101 Amount $2,321.98 US Total $2,321.98 V10236 - 41MPRINT Total $2,321.98 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1302331-20240831 1302331-08/24 09/26/2024 1302331-20240831 1302331-08/24 GL GL 1002102 1003200 516101 516102 $149.35 $149.35 US Total $298.70 V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 314938 ACCOUNT FU846-09/24 GL 100 200319 $2,591.52 US Total $2,591.52 V10296 - AFLAC Total $2,591.52 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 09/26/2024 10040742 IRRIG REPAIRS-09/06/24 GL 3572439 514101 $307.56 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 10040783 IRRIG REPAIRS-08/24 GL 3572439 514101 $249.28 09/26/2024 10040784 IRRIG REPAIRS-08/24 GL 3572439 514101 $331.31 09/26/2024 10040799 IRRIG REPAIRS-09/24 GL 3572427 514101 $816.52 09/26/2024 10040820 ENHANCEMENT-08/24 GL 3572439 514101 $4,320.00 09/26/2024 10040821 IRRIG REPAIRS-08/30/24 GL 3572461 514101 $234.70 09/26/2024 10040832 IRRIG REPAIRS-08/24 GL 3572439 514101 $248.35 09/26/2024 10040833 IRRIG REPAIRS-08/24 GL 3572439 514101 $248.35 09/26/2024 10040834 IRRIG REPAIRS-08/24 GL 3572439 514101 $248.35 09/26/2024 10040842 IRRIG REPAIRS-09/24 GL 3572427 514101 $271.12 09/26/2024 10040884 LANDSCAPE MAINT-08/24 GL 3572427 516110 $9,054.00 09/26/2024 10040885 LANDSCAPE MAINT-08/24 GL 3572439 516110 $16,141.32 09/26/2024 10040892 LANDSCAPE MAINT-08/24 GL 3572431 516110 $717.24 09/26/2024 10040892 LANDSCAPE MAINT-08/24 GL 3572439 516110 $1,036.02 09/26/2024 10040892 LANDSCAPE MAINT-08/24 GL 3572464 516110 $1,036.02 09/26/2024 10040892 LANDSCAPE MAINT-08/24 GL 7002407 516110 $1,753.26 09/26/2024 10040892 LANDSCAPE MAINT-08/24 GL 7003701 516110 $1,275.09 09/26/2024 10041178 IRRIG REPAIRS-09/24 GL 3572427 514101 $199.54 09/26/2024 10041191 IRRIG REPAIRS-09/24 GL 3572427 514101 $2,979.35 US Total $41,4b[.JU V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $41,467.38 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 44498 BUSINESS CARDS-M.DELGADO GL 1007500 511101 $43.80 09/26/2024 44499 BUSINESS CARDS-J.RODRIGUEZ GL 2033301 510103 $43.80 Page 16 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 17 Check Date Invoice Description Ledger Key Object Amount US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10361 - AMERINATIONAL COMMUNITY SERVIC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24-4743 SVCS 08/01/24-07/31/25 GL 2013300 516101 $9,000.00 US Total $9,000.00 V10361 - AMERINATIONAL COMMUNITY SERVIC Total $9,000.00 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 09/26/2024 INV1168785 09/26/2024 INV1169182 09/26/2024 INV1171057 WEEKLY SERVICE 09/05-10/02/24 WEEKLY SERVICE 09/06-10/03/24 WEEKLY SERVICE 09/12-10/09/24 GL GL GL 3587501 2304504 2304504 516102 516101 516101 $187.33 $264.00 $137.71 US Total $589.04 V10368 - ANDY GUMP Total $589.04 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 09/26/2024 000022228843 09/26/2024 000022228922 09/26/2024 000022259412 ACCT# 9391034683-08/24 ACCT# 9391034682-08/24 ACCT# 9391029310 8/07-9/06/24 GL GL GL 7003700 1002201 3098200 513103 513103 513103 $3,566.08 $10,282.63 $1,064.57 US Total $14,913.28 V10413 - AT&T Total $14,913.28 Vendor: V10429 - B D CLARKE User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 49037 BACKFLOW REPAIRS-07/17/24 GL 3672400 514101 $401.47 09/26/2024 49237 BACKFLOW TESTING-08/30/24 GL 3677307 514101 $180.00 09/26/2024 49313 BACKFLOW TESTING-08/30/24 GL 3677303 516102 $60.00 09/26/2024 49338 BACKFLOW TESTING-08/30/24 GL 3677303 516102 $123.77 09/26/2024 49339 BACKFLOW TESTING-08/30/24 GL 3572421 514101 $660.00 09/26/2024 49340 BACKFLOW TESTING-08/27/24 GL 3572420 514101 $1,020.00 09/26/2024 49341 BACKFLOW TESTING-08/28/24 GL 3572463 514101 $120.00 09/26/2024 49342 BACKFLOW TESTING-08/30/24 GL 3572462 514101 $60.00 09/26/2024 49381 BACKFLOW TESTING-08/30/24 GL 3677303 516102 $120.00 09/26/2024 49383 BACKFLOW TESTING-08/30/24 GL 3677303 516102 $120.00 09/26/2024 49386 BACKFLOW TESTING-08/30/24 GL 3572424 514101 $60.00 09/26/2024 49387 BACKFLOW TESTING-08/30/24 GL 3572441 514101 $20.00 09/26/2024 49387 BACKFLOW TESTING-08/30/24 GL 3572442 514101 $20.00 09/26/2024 49387 BACKFLOW TESTING-08/30/24 GL 3672400 514101 $20.00 09/26/2024 49398 BACKFLOW TESTING-09/04/24 GL 3572441 514101 $60.00 09/26/2024 49399 BACKFLOW REPAIRS-09/04/24 GL 3572463 514101 $165.49 09/26/2024 49400 BACKFLOW REPAIRS-09/04/24 GL 3572425 514101 $331.49 09/26/2024 49413 BACKFLOW REPAIRS-09/05/24 GL 3677307 514101 $332.32 09/26/2024 49414 BACKFLOW REPAIRS-09/05/24 GL 3572462 514101 $288.52 09/26/2024 49417 BACKFLOW PUMP RPLCMT-09/06/24 GL 3572451 514101 $9,789.14 09/26/2024 49422 BACKFLOW REPAIRS-09/06/24 GL 3572418 514101 $294.65 09/26/2024 49424 BACKFLOW REPAIRS-09/06/24 GL 3672400 514101 $231.45 09/26/2024 49425 BACKFLOW TESTING-09/06/24 GL 3572436 514101 $60.00 09/26/2024 49426 BACKFLOW TESTING-09/03/24 GL 3672400 514101 $480.00 Page 18 User Name: SANTA•CLAWWDASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 19 Description Ledger Key Object Amount 09/26/2024 49427 BACKFLOW TESTING-09/06/24 GL 3572461 514101 $300.00 09/26/2024 49438 BACKFLOW REPAIRS-08/27/24 GL 3572420 514101 $1,012.75 09/26/2024 49439 BACKFLOW REPAIRS-08/27/24 GL 3572421 516113 $4,897.98 US Total $21,229.03 V10429 - B D CLARKE Total $21,229.03 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 B24070806 MECHANIX GLOVES 09/26/2024 B24070817 MECHANIX GLOVES GL 2304504 511107 $172.99 GL 2304504 511107 $293.38 US Total $466.37 V10458 - BEEDO INTERNATIONAL Total $466.37 Vendor: V10517 - BSN SPORTS INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 926442259 SOFTBALL FIELD BASES GL 3677303 516123 $1,523.14 09/26/2024 926614261 BLUE,GREEN,YELLOW,RED FLAGS GL 1005108 511101 $762.05 US Total $2,285.19 V10517 - BSN SPORTS INC. Total $2,285.19 Vendor: V10519 - BUDOSHIN JUJITSU DOJO INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V10519 JU JITSU 06/11-08/20/24 GL 1005106 516102 $588.00 US Total $588.00 V10519 - BUDOSHIN JU-JITSU DOJO INC Total $588.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 327329-0035 02012-0035 07/24 GL 1031120 516199 $210.60 09/26/2024 327329-0248 02012-0248 07/24 GL 1031120 516199 $2,192.20 09/26/2024 327329-0248.001 02012-0248.00107/24 GL 1031120 516199 $687.78 09/26/2024 327329-0680 02012-0680 07/24 GL 1031120 516199 $5,173.30 09/26/2024 327329-1094 02012-1094 07/24 GL 1031120 516199 $2,018.29 09/26/2024 327329-1144 02012-1144 07/24 GL 1011120 516199 $8,704.80 09/26/2024 327329-1153 02012-1153 05/24 GL 1031120 516199 $98.60 09/26/2024 327329-1184 02012-1184 07/24 GL 1031120 516199 $35.10 09/26/2024 327329-1239 02012-1239 07/24 GL 1031120 516199 $456.30 09/26/2024 327329-1242 02012-1242 07/24 GL 1031120 516199 $3,952.80 09/26/2024 327329-1243 02012-1243 07/24 GL 1031120 516199 $2,117.64 09/26/2024 327329-1244 02012-1244 07/24 GL 1031120 516199 $3,299.34 09/26/2024 327329-1245 02012-1245 07/24 GL 1031120 516199 $4,289.67 09/26/2024 327329-1246 02012-1246 07/24 GL 1031120 516199 $155.70 09/26/2024 327329-1247 02012-1247 07/24 GL 1031120 516199 $74.14 09/26/2024 327329-1248 02012-1248 07/24 GL 1031120 516199 $104.74 09/26/2024 327329-1249 02012-1249 07/24 GL 1031120 516199 $194.74 09/26/2024 327331-0503 02012-0503 07/24 GL 1051120 516199 $794.60 09/26/2024 327331-1195 02012-1195 07/24 GL 1051120 516199 $702.00 09/26/2024 327332-1108 02012-1108 04/24 GL 1011120 516199 $4,152.75 09/26/2024 327335-0515 02012-0515 07/24 GL 1071120 516199 $849.40 09/26/2024 327335-0814 02012-0814 07/24 GL 1071120 516199 $456.30 09/26/2024 327335-0827 02012-0827 07/24 GL 1081120 516199 $280.00 Page 20 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 21 Description Ledger Key Object Amount 09/26/2024 327336-0446 02012-0446 07/24 GL 1081120 516199 09/26/2024 327336-0500 02012-0500 07/24 GL 1011120 516199 09/26/2024 327336-0500 02012-0500 07/24 GL 1071120 516199 09/26/2024 327336-1208 02012-1208 07/24 GL 1011120 516199 09/26/2024 327337-0674 02012-0674 07/24 GL 1011120 516199 $9,673.30 $3,233.20 $27.40 $5,319.50 $ 70.20 US Total $59,324.39 V10526 - BURKE WILLIAMS & SORENSEN Total $59,324.39 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2427 BUS SCHEDULE-08/24 GL 7003700 516108 $625.00 09/26/2024 2429 CELEBRATE, SNSES-08/12-09/06/24 GL 1003600 516108 $1,897.50 09/26/2024 2430 SENSES,CINEMAS-09/09-09/13/24 GL 1003600 516108 $1,924.50 US Total $4,447.00 V10529 - LINDA BURROWS Total $4,447.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice 09/26/2024 AA19U9H Description UPS BATTERIES-OTNL Ledger Key Object Amount GL 3098200 511105 $1,942.44 US Total $1,942.44 V10644 - CDW GOVERNMENT INC. Total $1,942.44 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 CE12706180 CY CNG-07/24 GL 1007410 516101 $1,351.49 09/26/2024 CE12710003 CNG-07/24 GL 7003701 516130 $9,914.24 User Name: SANTA-CLARITAMASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 CE12715952 CY MAINTENANCE-08/24 GL 1007410 516101 09/26/2024 CE12715954 CY MAINTENANCE-08/24 GL 1007410 516101 09/26/2024 CEW12685970 CH MAINTENANCE-05/24 GL 1007404 516101 09/26/2024 CEW12685981 CY MAINTENANCE-05/24 GL 1007410 516101 09/26/2024 CEW12703174 CY MAINTENANCE-06/24 GL 1007410 516101 09/26/2024 CEW12704794 CY MAINTENANCE-06/24 GL 1007410 516101 09/26/2024 CEW12705118 CH MAINTENANCE-07/24 GL 1007404 516101 09/26/2024 CEW12710290 CY MAINTENANCE-07/24 GL 1007410 516101 V10694 - CLEAN ENERGY Total Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description $408.00 $357.00 $810.90 $1, 351.49 $1,351.49 $272.48 $810.90 $196.24 US Total $16,824.23 Ledger Key Object Amount $16,824.23 09/26/2024 GCO0126956 WEB HOSTING GL 1002300 516102 $830.00 09/26/2024 GC10015425 CUMULATIVE SUPPLEMENT GL 1002300 516102 $164.50 US Total $994.50 V10709 - CODE PUBLISHING COMPANY Total $994.50 Vendor: V10734 - CONCRETE PUMPING BY RANDY DECK Check Date Invoice Description Ledger Key Object Amount 09/26/2024 15054 CONCRETE MIX-09/04/24 GL 2304504 511112 $450.00 US Total $450.00 V10734 - CONCRETE PUMPING BY RANDY DECK Total $450.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Page 22 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 592056 LEGAL SERVICES P/E 06/30/24 GL 1001100 516102 $10,181.25 09/26/2024 593718 LEGAL SERVICES P/E 07/31/24 GL 1001100 516102 $3,201.25 US Total $13,382.50 V10765 -COX CASTLE & NICHOLSON LLP Total $13,382.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24.4296 SIGNS & DECALS -OPEN SPACE GL 3587501 511101 $1,549.43 09/26/2024 24.4413 60 x 48 CONSTRUCTION SIGN GL P4027723 516101 $383.25 09/26/2024 24.4495 DASHER BOARDS & BANNER-SCCD GL 1203506 516124 $390.92 09/26/2024 24.4519 LEXAN DASHER PANELS GL 1203506 516124 $1,655.41 09/26/2024 24.4522 PIRATE BACKDROP-09/19/24 GL 1003608 511101 $486.18 US Total $4,465.19 V10776 - CREATIVE GRAPHIC SERVICES Total $4,465.19 Page 23 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1890761 WATER FILTER & TRANSPORT 08/24 GL 1007410 516101 $106.88 US Total $106.88 V10798 - CULLIGAN Total $106.88 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 10769154320 E2222HS MONITORS-QTY 10 GL 7202203 511105 $1,096.16 US Total $1,096.16 V10844 - DELL Total $1,096.16 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 24 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 09/26/2024 16681 GLASS BEADS QTY 2000 GL 2304504 511110 $1,368.75 US Total $1,368.75 V10877 -DISPENSING TECHNOLOGY CORP Total $1,368.75 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 User Name: SANTA-CLARITAMASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 09/26/2024 0114689-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total $5,420.26 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 09/26/2024 46896-R SERVICES P/E 07/31/24 GL C0066268 516101 $1,230.00 US Total $1,230.00 V10890 - DOKKEN ENGINEERING Total $1,230.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2073A25364 PAINT SUPPLIES 09/26/2024 2194A13223 PAINT SUPPLIES GL 3587501 511101 $79.12 GL 3677408 511105 $386.01 US Total $465.13 V10912 - DUNN-EDWARDS CORPORATION Total $465.13 Vendor: V10967 - EVERSOFT Check Date Invoice 09/26/2024 R2470836 09/26/2024 R2479926 Description WATER FILTER-CY 06/24 WATER FILTER-CY 07/24 Ledger Key Object Amount GL 1007410 516101 $166.55 GL 1007410 516101 $179.32 US Total $345.87 V10967 - EVERSOFT Total $345.87 Page 25 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 26 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 22837203 SEASONAL SPRAY-30 GALLONS GL 3587501 511101 $2,003.86 09/26/2024 23198880 PVC COUPLING,PVC GL 3677303 516123 $217.98 09/26/2024 23199205 PVC PIPES QTY 21 GL 3677303 516123 $11.70 09/26/2024 23211246 SOIL NUTRIENTS-08/22/4 GL 3677303 516123 $708.11 US Total $2,941.65 V10969 - EWING IRRIGATION PRODUCT Total $2,941.65 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 CAVAE63231 HEX CAP SCREWS QTY 304256 GL 2304504 511110 $20.10 09/26/2024 CAVAE63338 SPEED CUSHION WASHERS-QTY 650 GL M0153233 516101 $38.15 US Total $58.25 V10981 - FASTENAL COMPANY Total $58.25 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 09/26/2024 8-598-88939 B.BLAZINA,M.ROSATI-C.YEAGER GL 3098200 510105 $18.05 09/26/2024 8-599-82984 LUNDMARK-E.THOMASON GL 1003501 510103 $12.17 09/26/2024 8-613-42859 LA COUNTY-P. LECLAIR GL 1003100 510105 $8.78 US Total $39.00 V10986 - FEDERAL EXPRESS CORP Total $39.00 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 4564458 PVC PIPE,PVC COUP GL 3587501 511101 $18.71 User Name: SANTA-CLARITAWASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 4565643 ACORN WATER STOP ASSEMBLY GL 3677406 511105 $142.02 09/26/2024 4633827 PLUMBING PAC CREST GL 3677307 511105 $613.53 09/26/2024 4643717 DUAL DRINKING FOUNTAIN REPAIR GL 3677411 511105 $164.30 09/26/2024 4654107 HEX WRENCH, WRENCH GL 3677411 511105 $74.20 09/26/2024 4669233 NHP FAUCET REPAIR PARTS GL 3677411 511105 $45.65 US Total $1,058.41 V10990 -FERGUSON ENTERPRISES INC. Total $1,058.41 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 09/26/2024 09/20/2024 GARNISHMENT-CK DATE 09/20/24 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11034 - FRONTIER TOYOTA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 RT008375 2024 TOYOTA TACOMA RCPL V388 GL 7222103 520103 $37,873.85 US Total $37,873.85 V11034 - FRONTIER TOYOTA Total $37,873.85 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 9205327779 09/26/2024 9230263361 09/26/2024 9231629842 09/26/2024 9243224731 ENGRAVER QTY 1 HOSE ADAPTER QTY 3 PAINT ROLLER FRAMES QTY 30 DOUBLE SIDED TAPE QTY 1 GL GL GL GL 3587501 3587501 1003201 1007404 511101 511101 511101 511105 $38.79 $65.89 $466.80 $17.60 Page 27 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 9243864932 LETTER, NUMBER,SYMBOL SET QTY 1 GL 1007404 511105 $37.76 09/26/2024 9244048097 DOOR STOPS CITY 2 GL 1007404 511105 $20.87 US Total $647.71 V11100 - GRAINGER Total $647.71 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 09/26/2024 9338612016 STREETLIGHT FIXTURES GL 3592403 516122 $2,910.67 US Total $2,910.67 V11104 - GRAYBAR Total $2,910.67 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 21180 INSTALL 2 NEW TV RECEPTACLES GL 1205120 516101 $1,673.00 US Total $1,673.00 V11126 - H & S ELECTRIC INC Total $1,673.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 9683609 HAND DRYER REPLACEMENT-NHP GL 3677411 511105 $521.33 09/26/2024 9686688 R/R FAUCET REPAIR KITS-TESORO GL 3577312 511105 $148.99 09/26/2024 9693839 DRINKING FOUNTAIN REPAIR-CCP GL 3677411 511105 $32.13 09/26/2024 9699306 PLUMBING SUPPLIES GL 3677411 511105 $93.40 09/26/2024 9699480 R/R FLUSH VALVE HANDLES GL 3577312 511105 $125.66 09/26/2024 9720200 PLUMBING SUPPLIES GL 3677411 511105 $99.09 09/26/2024 9728662 R/R APPLIANCES & SUPPLIES-TMF GL 7003701 511105 $195.00 User Name: SANTA-CLARITAMASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 9742701 PLUMBING SUPPLIES 09/26/2024 9751396 PLUMBING SUPPLIES GL 3677411 511105 $28.33 GL 3677411 511105 $183.59 US Total $1,427.52 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,427.52 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Ledger Key Object Amount 09/26/2024 99256 LEGAL SVCS P/E 06/30/24 GL 1011120 516199 $11,802.43 US Total $11,802.43 V11193 - HORVITZ & LEVY LLP Total $11,802.43 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 202400550 SERVICES P/E 07/31/24 GL 4524404 516101 $345.00 US Total $345.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $345.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V11238 STRIDERS 06/10-08/15/24 GL 1005106 516102 $351.50 US Total $351.50 V11238 - CANDY INGLIS Total $351.50 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Page 29 09/26/2024 144936193-001 FLOW SENSOR GL 3572425 514101 $362.20 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 145280568-001 DECOMPOSED GRANITE-CP DOG PARK GL P4019723 516101 $1,449.44 09/26/2024 145864068-001 BULK GRAVEL 3/4 IN -RIVER RALLY GL 3567220 511105 $334.59 US Total $2,146.23 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,146.23 Vendor: V113" - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 177-0004300-0107 ADVERTISING-08/24 GL 1003601 516102 $500.00 US Total $500.00 V11344 - KHTS RADIO Total $500.00 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 246052 BACKWASH REBUILD KITS SCSC GL 3677406 511105 $4,770.35 US Total $4,770.35 V11357 - PLAYCORE WISCONSIN INC DBA Total $4,770.35 Vendor: V11411 - RICHARD D JONES A PROFESSIONAL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 124459 LA COUNTY ZERO BAIL PROGRAM GL 1011120 516199 $384.61 US Total $384.61 V11411 - RICHARD D JONES A PROFESSIONAL Total $384.61 Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Ledger Key Object Amount Page 30 09/26/2024 3-24-V11477 TAI CHI-06/11-08/15/24 GL 1005106 516102 $3,825.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 31 Check Date Invoice Description Ledger Key Object Amount US Total $3,825.00 V11477 - SARAH LOWMAN Total $3,825.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 32319104 SEAT DISPENSER-NHP GL 3677411 511105 $60.04 US Total $60.04 V11554 - MCMASTER-CARR SUPPLY CO. Total $60.04 Vendor: V11582 - DAVID MILLS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 A.S FORFEIT - 34 2 GAMES-08/14/24 GL 1005107 511101 $68.00 US Total $68.00 V11582 - DAVID MILLS Total $68.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 87157 SERVICES P/E 07/31/24 GL 3544402 514107 $2,400.00 US Total $2,400.00 V11592 - MINIS ENGINEERS INC Total $2,400.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 227356 HOSE,HOSE END-V2160 09/26/2024 227357 HOSE,HOSE END-V2160 09/26/2024 228228 HOSES,SLEEVES-V2022 GL GL GL 1004503 1004503 1004503 511105 511105 511105 $143.16 $191.77 $162.63 User Name: SANTA-CLARITAMASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 32 Description Ledger Key Object Amount US Total $497.56 V11629 - NAPA AUTO PARTS Total $497.56 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice 09/26/2024 144640 09/26/2024 144665 09/26/2024 144666 09/26/2024 144667 09/26/2024 144728 09/26/2024 144729 09/26/2024 144730 Description Ledger Key Object Amount RIVER RALLY 2024 OUTREACH GL 1007201 516105 $795.00 CANYON COUNTRY MAGAZINE-08/24 GL 1001500 516104 $1,300.00 SUNDAY SIGNAL AD-08/18/24 GL 1001500 516104 $800.00 SUNDAY SIGNAL -SPECIAL OLYMPICS GL 1001500 516104 $1,100.00 144728-08/27/24 GL 1003100 516104 $459.05 144729-08/28/24 GL 2033301 516104 $182.85 144730-08/27/24 GL 1003100 516104 $492.40 US Total $5,129.30 V11667 -PALADIN MULTIMEDIA GROUP INC Total $5,129.30 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 117943 CAN LINERS GL 3572448 514101 $705.00 US Total $705.00 V11693 - OAK SPRINGS NURSERY Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description 09/26/2024 4010203965 TIRES -STOCK 09/26/2024 4010204318 TIRES -STOCK Ledger Key Object GL 1004503 511105 GL 1004503 511105 $705.00 Amount $554.37 $2,214.59 US Total $2,768.96 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount V11753 - PARKHOUSE TIRE INC Total $2,768.96 Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Ledger Key Object Amount 09/26/2024 536800 CONNECTOR,WIRES,PEDAL-V255 GL 1004503 511105 $1,453.63 US Total $1,453.63 V11754 - PARKWAY CADILLAC BUICK GMC TR Total $1,453.63 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2408-034 SERVICES P/E 08/31/24 GL M0153233 516101 $33,727.50 US Total $33,727.50 V11765 - PAVEMENT ENGINEERING INC Total $33,727.50 Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 15168 BROKEN MPR WINDOW REPLACEMENT GL 3677411 516101 $1,984.61 US Total $1,984.61 V11823 - PREFERRED GLASS & WINDOWS Total $1,984.61 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 212331R SERVICES P/E 07/25/24 GL P3033271 516101 $12,760.29 US Total $12,760.29 V11846 - PSOMAS Total $12,760.29 Vendor: V11867 - RC BECKER & SONS INC Page 33 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 34 Description Ledger Key Object Amount 09/26/2024 13155R1 SERVICES P/E 07/31/24 GL C0066268 516101 09/26/2024 13172 SERVICES P/E 08/31/24 GL P3034723 516101 $143,771.56 $28,912.55 US Total $172,684.11 V11867 - RC BECKER & SONS INC Total $172,684.11 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 25806 SERVICES P/E 07/28/24 GL C0066268 516101 $2,615.00 09/26/2024 25827 SERVICES P/E 08/18/24 GL 1004300 516101 $5,455.00 US Total $8,070.00 V11869 - RT FRANKIAN & ASSOCIATES Total $8,070.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24-02 INTAKE & ASSESS ME NT-08/24 GL 2033313 516101 $4,726.81 US Total $4,726.81 V12037 - BRIDGE TO HOME Total $4,726.81 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 09/26/2024 32005 COFFEE SERVICES -CH 09/24 09/26/2024 32006 COFFEE SERVICES-CY 09/24 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12107 - SCV COMMITTEE ON AGING Ledger Key Object Amount GL 1002302 516101 $458.37 GL 1002302 516101 $543.63 US Total $1,002.00 $1,002.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 CA24-02 COMMUNITY ACCESS SVCS-08/24 GL 2033303 516101 $3,785.30 09/26/2024 HW24-02 HANDYWORKER PROGRAM-08/24 GL 2033302 516101 $39,743.72 US Total $43,529.02 V12107 - SCV COMMITTEE ON AGING Total $43,529.02 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 09/26/2024 ENT24-01 MENTAL HEALTH-07/24 GL 2033306 516101 $2,525.92 US Total $2,525.92 V12178 - SINGLE MOTHERS OUTREACH Total $2,525.92 Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description Ledger Key Object Amount 09/26/2024 4354298 AQMD FEE-07/01/23-06/30/24 GL 3687413 516101 $169.90 US Total $169.90 V12217 - SOUTH COAST AQMD Total $169.90 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 09/26/2024 6000010017360924 VARIOUS 07/19-09/11 GL 3572425 513101 $2,118.96 09/26/2024 6000015072470924 VARIOUS 07/23-08/22 GL 3544402 513101 $7,379.78 09/26/2024 7000068783540924 27993 SECO CANY 08/16-09/16 GL 3544402 513101 $119.61 09/26/2024 7000192562610924 VARIOUS 08/14-09/12 GL 3572418 513101 $1,164.44 09/26/2024 7000296288940924 24899.5 RAILROA 08/16-09/16 GL 3544402 513101 $80.53 09/26/2024 7000607448780924 VARIOUS 08/13-09/11 GL 3672400 513101 $20.23 09/26/2024 7000634678510924 VARIOUS 08/13-09/11 GL 3572447 513101 $285.17 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 7000694833660924 25447 RAILROAD 08/16-09/16 GL 3572438 513101 $14.46 09/26/2024 7000809028920924 22122 SOLEDAD C 08/13-09/11 GL 1007204 513101 $630.58 09/26/2024 7000830686220924 24097 COPPER HI 08/16-09/16 GL 3544402 513101 $75.69 09/26/2024 7000832297810924 24295 COPPER HI 08/16-09/16 GL 3544402 513101 $90.24 09/26/2024 7000834462150924 24591 COPPER HI 08/16-09/16 GL 3544402 513101 $98.49 09/26/2024 7000848148240924 24525 COPPER HI 08/16-09/16 GL 3544402 513101 $75.92 09/26/2024 7000996583490924 24746.5 RAILROA 08/13-09/11 GL 3672400 513101 $9.84 09/26/2024 7001070002390924 VARIOUS 08/15-09/15 GL 3672400 513101 $27.90 09/26/2024 7001106388500924 22943.5 BANYAN 08/16-09/16 GL 3572421 513101 $18.82 09/26/2024 7001106524890924 22815.5 & 22911 08/16-09/16 GL 3572421 513101 $17.17 09/26/2024 7001369709160924 VARIOUS 08/13-09/11 GL 3572461 513101 $73.98 09/26/2024 7001489334400924 22505 14TH ST S 08/16-09/16 GL 1001501 513101 $256.71 09/26/2024 7001684117470924 26933.5 GOLDEN 08/13-09/11 GL 3544402 513101 $60.66 09/26/2024 7001686479810924 28851.5 WOODSID 08/13-09/11 GL 3572454 513101 $90.32 09/26/2024 7001759570340924 24429.5 MAIN ST 08/16-09/16 GL 3544402 513101 $85.87 09/26/2024 7001815850540924 24141 MCBEAN PK 08/12-09/10 GL 3544402 513101 $69.64 09/26/2024 7001840202590924 18410 SIERRA HW 08/13-09/11 GL 3677408 513101 $14,481.79 09/26/2024 7002072893470924 27151.5 MCBEAN 08/13-09/11 GL 3592403 513101 $77.13 09/26/2024 7002073338070924 27153.5 MCBEAN 08/13-09/11 GL 3672400 513101 $9.60 09/26/2024 7002256809510924 27497.5 NEWHALL 08/13-09/11 GL 3592403 513101 $9.60 09/26/2024 7002260356090924 27491.5 NEWHALL 08/13-09/11 GL 3592403 513101 $272.56 09/26/2024 7002284571710924 27445.5 NEWHALL 08/13-09/11 GL 3592403 513101 $9.60 09/26/2024 7002300537320924 24180 NEWHALL R 08/16-09/16 GL 3677411 513101 $16.44 09/26/2024 7002516061220924 24580 VALENCIA 08/13-09/11 GL 3544402 513101 $108.71 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 37 Check Date Invoice Description 09/26/2024 7002759942450924 24715.5 AVE TI 08/13-09/11 09/26/2024 7002760023290924 23400.5 NEWHALL 08/15-09/15 09/26/2024 7002811001820924 28000 MCBEAN PA 08/15-09/15 09/26/2024 7002997658140924 18490.5 SOLEDAD 08/13-09/11 09/26/2024 7003015988110924 28035 NEWHALL R 08/13-09/11 09/26/2024 7003069712940924 26211.5/26211.7 08/13-09/11 09/26/2024 7003069712940924 26211.5/26211.7 08/13-09/11 09/26/2024 7003301324700924 22551 9TH ST 08/13-09/11 09/26/2024 7003301903670924 20502.5 CLAREMO 08/13-09/11 09/26/2024 7003303441530924 27199.5 GOLDEN 08/13-09/11 09/26/2024 7003417986410924 19401.5GOLDEN V 08/13-09/11 09/26/2024 7003420396260924 28420.5 SAND CY 08/13-09/11 09/26/2024 7003433794380924 16450.5 SOLEDAD 08/13-09/11 09/26/2024 7003437003460924 25035 ROUND CYN 08/12-09/10 09/26/2024 7003445571780924 19343.5 GOLDEN 08/13-09/11 09/26/2024 7003651705870924 19701.5 PENLON 08/13-09/11 09/26/2024 7003711546790924 22898.5 DECORO 08/13-09/11 09/26/2024 7004250104930924 VARIOUS 08/13-09/11 09/26/2024 7004267574060924 22987.5 SIERRA 10/11-09/11 09/26/2024 7004305154470924 26453 ROCKWELL 08/13-09/11 09/26/2024 7004471206350924 25839.5 SIERRA 08/13-09/11 09/26/2024 7004575227720924 16401.5 SOLEDAD 08/13-09/11 09/26/2024 7004959365900924 17701.5 JAKES W 08/13-09/11 09/26/2024 7005119630140924 VARIOUS 08/15-09/15 Ledger Key Object Amount GL 3544402 513101 $114.79 GL 3544402 513101 $97.52 GL 3544402 513101 $95.33 GL 3544402 513101 $119.15 GL 3544402 513101 $80.08 GL 3544402 513101 $41.93 GL 3672400 513101 $41.93 GL 1007405 513101 $2,871.64 GL 3544402 513101 $143.67 GL 3544402 513101 $100.22 GL 3592403 513101 $28.38 GL 3672400 513101 $12.68 GL 3672400 513101 $10.59 GL 3672400 513101 $9.36 GL 3592403 513101 $58.05 GL 3572460 513101 $10.53 GL 3544402 513101 $83.23 GL 3592403 513101 $149.57 GL 3544402 513101 $821.37 GL 3544402 513101 $80.31 GL 3572445 513101 $8.15 GL 3672400 513101 $8.26 GL 3592403 513101 $60.42 GL 1007404 513101 $265.39 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 7005119630140924 VARIOUS 08/15-09/15 GL 3572439 513101 $265.38 09/26/2024 7005258473500924 24200 MAIN ST 08/12-09/10 GL 1001501 513101 $51.41 09/26/2024 7005525323530924 23999.5 NEWHALL 08/13-09/11 GL 3544402 513101 $91.74 09/26/2024 7005961110190924 VARIOUS 08/09-09/11 GL 3572412 513101 $1,184.31 09/26/2024 7005961955880924 VARIOUS 07/11-09/11 GL 3572413 513101 $249.51 09/26/2024 7006017991580924 VARIOUS 08/14-09/12 GL 3572414 513101 $92.03 09/26/2024 7006092537110924 VARIOUS 08/12-09/10 GL 3572415 513101 $913.91 09/26/2024 7006093855680924 VARIOUS 08/12-09/10 GL 3572416 513101 $562.65 09/26/2024 7006094994430924 VARIOUS 08/14-09/12 GL 3572417 513101 $2,983.68 09/26/2024 7006102754430924 VARIOUS 08/12-09/10 GL 3572447 513101 $25.02 09/26/2024 7006701939590924 27550 VISTA CYN 08/13-09/11 GL 7007407 513101 $1,262.90 09/26/2024 7006749760590924 14577.5 SOLEDAD 08/13-09/11 GL 3672400 513101 $9.60 09/26/2024 7007673312740924 21418.5 NEEDHAM 08/13-09/11 GL 3592403 513101 $76.57 09/26/2024 7007674025110924 21364.5 NEEDHAM 08/13-09/11 GL 3592403 513101 $41.35 09/26/2024 7007992391230924 26147 MCBEAN PK 08/09-09/09 GL 3677403 513101 $1,646.94 09/26/2024 7008009019640924 VARIOUS 08/13-09/11 GL 3592403 513101 $401.35 09/26/2024 7008809765750924 26211.5 GOLDEN 08/13-09/11 GL 3672400 513101 $16.45 09/26/2024 7008812673730924 17365 HUMPHREYS 08/13-09/11 GL 3687413 513101 $15,251.95 09/26/2024 7008864157500924 26330 CITRUS ST 08/14-09/12 GL 1307414 513101 $1,526.59 09/26/2024 7590577916 KNOCKDOWN -SIERRA HWY 09/11/24 GL 3592403 516125 $836.63 US Total $60,652.96 V12225 - SOUTHERN CALIFORNIA EDISON Total $60,652.96 Vendor: V12269 - STAY GREEN INC. User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 93601-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $473.71 09/26/2024 93768 IRRIG REPAIRS-07/24 GL 3677307 514101 $74.59 09/26/2024 93769 IRRIG REPAIRS-07/24 GL 3677307 514101 $55.32 09/26/2024 93770-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $155.66 09/26/2024 93771 IRRIG REPAIRS-07/24 GL 3677307 514101 $106.44 09/26/2024 93772 IRRIG REPAIRS-07/24 GL 3677307 514101 $23.69 09/26/2024 93773 IRRIG REPAIRS-07/24 GL 3677307 514101 $95.05 09/26/2024 93774 IRRIG REPAIRS-07/24 GL 3677307 514101 $59.23 09/26/2024 94234 LANDSCAPE MAINT-07/24 GL 3677307 516110 $31,013.00 09/26/2024 94235 LANDSCAPE MAINT-07/24 GL P1018723 516101 $363.72 09/26/2024 94898-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $72.57 09/26/2024 94900 IRRIG REPAIRS-07/24 GL 3677307 514101 $62.56 09/26/2024 94901 IRRIG REPAIRS-07/24 GL 3677307 514101 $241.16 09/26/2024 94902 IRRIG REPAIRS-07/24 GL 3677307 514101 $26.63 09/26/2024 95093 IRRIG REPAIRS-08/24 GL 3572426 514101 $779.26 09/26/2024 95279 IRRIG REPAIRS-08/24 GL 3572418 514101 $1,430.43 09/26/2024 95283 IRRIG REPAIRS-08/24 GL 3572440 514101 $85.91 09/26/2024 95286 IRRIG REPAIRS-08/24 GL 3572434 514101 $105.18 09/26/2024 95287 IRRIG REPAIRS-08/24 GL 3572425 514101 $1,689.51 09/26/2024 95289 IRRIG REPAIRS-08/24 GL 3572426 514101 $252.30 09/26/2024 95430 ENHANCEMENT-08/26/24 GL 3572425 516113 $1,079.78 09/26/2024 95433 IRRIG REPAIRS-08/24 GL 3572440 514101 $671.76 09/26/2024 95436 IRRIG REPAIRS-08/24 GL 3572434 514101 $119.31 09/26/2024 95437 IRRIG REPAIRS-08/24 GL 3572425 514101 $1,482.52 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 95439 IRRIG REPAIRS-08/24 GL 3572426 514101 $254.19 09/26/2024 95495 LANDSCAPE MAINT-08/24 GL 3572418 516110 $42,494.74 09/26/2024 95496 LANDSCAPE MAINT-08/24 GL 3572446 516110 $6,928.00 09/26/2024 95498 LANDSCAPE MAINT-08/24 GL 3572450 516110 $5,608.00 09/26/2024 95499 LANDSCAPE MAINT-08/24 GL 3572440 516110 $1,154.23 09/26/2024 95500 LANDSCAPE MAINT-08/24 GL 3572451 516110 $6,309.00 09/26/2024 95501 LANDSCAPE MAINT-08/24 GL 3672400 516110 $103,920.00 09/26/2024 95502 LANDSCAPE MAINT-08/24 GL 3572434 516110 $3,630.58 09/26/2024 95503 LANDSCAPE MAINT-08/24 GL 3572435 516110 $346.40 09/26/2024 95504 LANDSCAPE MAINT-08/24 GL 3572425 516110 $40,398.05 09/26/2024 95505 LANDSCAPE MAINT-08124 GL 3572449 516110 $17,260.02 09/26/2024 95506 LANDSCAPE MAINT-08/24 GL 3572426 516110 $13,116.25 09/26/2024 95508 LANDSCAPE MAINT-08/24 GL 3572430 516110 $1,382.14 09/26/2024 95509 LANDSCAPE MAINT-08/24 GL 3572432 516110 $5,819.52 09/26/2024 95510 LANDSCAPE MAINT-08/24 GL 3572433 516110 $5,334.56 09/26/2024 95511 LANDSCAPE MAINT-08/24 GL 3572424 516110 $9,044.45 09/26/2024 95512 LANDSCAPE MAINT-08/24 GL 3572464 516110 $1,465.83 09/26/2024 95513 LANDSCAPE MAINT-08/24 GL 3672400 516110 $5,200.00 09/26/2024 95514 LANDSCAPE MAINT-08/24 GL 3572420 516110 $37,636.36 09/26/2024 95515 LANDSCAPE MAINT-08/24 GL 3572421 516110 $19,883.36 09/26/2024 95516 LANDSCAPE MAINT-08/24 GL 3572422 516110 $6,391.08 09/26/2024 95517 LANDSCAPE MAINT-08/24 GL 3677307 516110 $31,013.00 09/26/2024 95518 LANDSCAPE MAINT-08/24 GL P1018723 516101 $363.72 09/26/2024 95796 IRRIG REPAIRS-08/24 GL 3677307 514101 $147.61 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 41 Check Date Invoice 09/26/2024 95798 09/26/2024 95799 09/26/2024 95800 09/26/2024 95801 09/26/2024 95802 09/26/2024 95803 09/26/2024 95804 09/26/2024 95805 09/26/2024 95809 09/26/2024 95810 09/26/2024 95811 09/26/2024 95812 09/26/2024 95813 09/26/2024 95814 09/26/2024 95828 09/26/2024 96372 09/26/2024 96452 09/26/2024 96453 09/26/2024 96454 09/26/2024 96455 09/26/2024 96456 09/26/2024 96457 09/26/2024 96458 09/26/2024 96459 Description Ledger Key Object Amount SEASONAL SPRAY-08/24 GL 3672400 514101 $339.11 SEASONAL SPRAY-08/24 GL 3572420 514101 $91.77 SEASONAL SPRAY-08/24 GL 3572421 514101 $55.20 SEASONAL SPRAY-08/24 GL 3572422 514101 $44.16 IRRIG REPAIRS-08/24 GL 3572418 514101 $713.30 IRRIG REPAIRS-08/24 GL 3572451 514101 $25.88 IRRIG REPAIRS-08/24 GL 3572440 514101 $98.89 IRRIG REPAIRS-08/24 GL 3672400 514101 $586.37 IRRIG REPAIRS-08/24 GL 3572430 514101 $149.46 IRRIG REPAIRS-08/24 GL 3572432 514101 $244.71 IRRIG REPAIRS-08/24 GL 3572433 514101 $88.02 IRRIG REPAIRS-08/24 GL 3572420 514101 $551.21 IRRIG REPAIRS-08/24 GL 3572421 514101 $109.31 IRRIG REPAIRS-08/24 GL 3572426 514101 $662.70 DRAIN RELOCATION-VCC GL P1018723 516101 $1,040.00 PRESSURE REGULATOR INSPECTION GL 3572426 514101 $1,285.64 IRRIG REPAIRS-09/24 GL 3572418 514101 $734.71 IRRIG REPAIRS-09/24 GL 3572450 514101 $57.88 IRRIG REPAIRS-09/24 GL 3572450 514101 $4.61 IRRIG REPAIRS-09/24 GL 3672400 514101 $1,330.33 IRRIG REPAIRS-09/24 GL 3572434 514101 $153.24 IRRIG REPAIRS-09/24 GL 3572425 514101 $1,041.14 IRRIG REPAIRS-09/24 GL 3572449 514101 $267.91 IRRIG REPAIRS-09/24 GL 3572426 514101 $443.67 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 96460 IRRIG REPAIRS-09/24 GL 3572430 514101 $84.37 09/26/2024 96461 IRRIG REPAIRS-09/24 GL 3572432 514101 $607.46 09/26/2024 96462 IRRIG REPAIRS-09/24 GL 3572424 514101 $22.14 09/26/2024 96463 SEASONAL SPRAY-09/24 GL 3672400 514101 $284.47 09/26/2024 96464 IRRIG REPAIRS-09/24 GL 3672400 514101 $5.06 09/26/2024 96465 IRRIG REPAIRS-09/24 GL 3572420 514101 $167.39 09/26/2024 96466 IRRIG REPAIRS-09/24 GL 3572421 514101 $44.98 09/26/2024 96584 IRRIG REPAIRS-09/24 GL 3572418 514101 $319.88 09/26/2024 96585 IRRIG REPAIRS-09/24 GL 3572446 514101 $62.84 09/26/2024 96586 IRRIG REPAIRS-09/24 GL 3672400 514101 $882.69 09/26/2024 96589 IRRIG REPAIRS-09/24 GL 3572449 514101 $143.17 09/26/2024 96592 IRRIG REPAIRS-09/24 GL 3572430 514101 $39.80 09/26/2024 96593 IRRIG REPAIRS-09/24 GL 3572432 514101 $683.30 09/26/2024 96594 IRRIG REPAIRS-09/24 GL 3572433 514101 $93.44 09/26/2024 96595 IRRIG REPAIRS-09/24 GL 3572424 514101 $291.76 09/26/2024 96596 SEASONAL SPRAY-09/24 GL 3672400 514101 $393.94 09/26/2024 96597 IRRIG REPAIRS-09/11/24 GL 3572464 514101 $165.20 09/26/2024 96598 IRRIG REPAIRS-09/24 GL 3672400 514101 $139.93 09/26/2024 96600 IRRIG REPAIRS-09/24 GL 3572421 514101 $114.26 09/26/2024 A4907 IRRIG REPAIRS-07/24 GL 3572418 514101 $739.75 09/26/2024 A4911 IRRIG REPAIRS-07/24 GL 3572449 514101 $513.65 09/26/2024 A5085 ENHANCEMENT-08/24 GL 3572425 514101 $104.89 09/26/2024 A5088 IRRIG REPAIRS-08/24 GL 3572440 514101 $64.98 09/26/2024 A5091 IRRIG REPAIRS-08/24 GL 3572425 514101 $2,767.30 Page 42 User Name: SANTA-CLARITAIDASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 A5092 IRRIG REPAIRS-08/24 09/26/2024 A5101 IRRIG REPAIRS-08/24 09/26/2024 A5806 IRRIG REPAIRS-08/24 09/26/2024 A5807 IRRIG REPAIRS-08/24 GL GL GL GL 3572449 3572420 3572425 3572449 514101 514101 514101 514101 $525.89 $501.75 $1,132.54 $105.99 US Total $426,742.42 V12269 - STAY GREEN INC. Total $426,742.42 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 0917336 RYE SEED-CP FIELDS 3 & 4 GL 3677311 516123 $4,051.50 US Total $4,051.50 V12279 - STOVER SEED COMPANY Total $4,051.50 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 70271818 TRANSPORTATION-08/07/24 GL 1005113 516102 $5,650.32 US Total $5,650.32 V12287 - STUDENT TRANSPORTATION OF AMER Total $5,650.32 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 156992877-0001R SOD CUTTER RENTAL-07/23/24 09/26/2024 159086434-0001 PROPANE FOR FORKLIFT-QTY 8 GL GL 3677303 512103 3677303 511105 $180.44 $39.42 US Total $219.86 V12302 - SUNBELT RENTALS INC. Total $219.86 Page 43 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 44 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V12331 TAE KWON DO 06/17-07/12/24 GL 1005106 516102 $2,632.00 US Total $2,632.00 V12331 - TK TAE KWON DO Total $2,632.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 7516-419 KNOCKDOWN-SHANGRI-LA 08/05/24 GL 3592403 516125 $1,370.31 09/26/2024 7516-421 KNOCKDOWN -RR AVE 08/19/24 GL 3592403 516125 $2,669.44 09/26/2024 7516-422 MAINTENANCE-08/22/24 GL 3592403 516101 $2,669.44 09/26/2024 7516-423 WIRE REPLACEMENT-08/22/24 GL 3592403 516101 $2,442.08 09/26/2024 7516-424 KNOCKDOWN-MCBEAN 09/08/24 GL 3592403 516125 $1,155.40 US Total $10,306.67 V12335 - TAFT ELECTRIC COMPANY Total $10,306.67 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 022021590060924 25023 ROTELLA 08/12-09/12 GL 3677411 513102 $15.29 09/26/2024 057520582700924 24266 MAIN ST 08/08-09/10 GL 1003616 513102 $27.23 09/26/2024 062021161140924 26147 MCBEAN PK 08/09-09/11 GL 3677403 513102 $15.28 09/26/2024 082770776270924 22421 MARKET ST 08/08-09/10 GL 3677411 513102 $99.18 09/26/2024 097720810070924 25671 FEDALA 08/12-09/12 GL 3677411 513102 $16.85 09/26/2024 097821860020924 CITY HALL 23920 08/09-09/11 GL 1007404 513102 $925.99 09/26/2024 125020810080924 23750 VIA GAVOL 08/09-09/11 GL 3677411 513102 $16.96 09/26/2024 173221700060924 24933 NEWHALL A 08/08-09/10 GL 3677411 513102 $2,435.99 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 179389955980924 22601 LYONS AVE 08/08-09/10 GL 3097412 513102 $732.63 09/26/2024 200320544450924 22704 9TH ST 08/08-09/10 GL 1007415 513102 $45.99 US Total $4,331.39 V12364 - GAS COMPANY Total $4,331.39 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 962988687-0824 ACCT#962988687 07/21-08/20/24 GL 3572425 514101 $68.80 US Total $68.80 V12384 - T-MOBILE USA INC. Total $68.80 Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 101362R SERVICES P/E 07/31/24 GL M0149266 516101 $18,870.50 US Total $18,870.50 V12438 - TWINING LABORATORIES OF SO CAL Total $18,870.50 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24-250734 UTILITY LOCATOR SVCS-08/24 09/26/2024 82024633 SCTA NEW TICKET CHARGES-08/24 GL 1004400 516101 GL 1004400 516101 $180.02 $566.85 US Total $746.87 V12447 - UNDERGROUND SERVICE ALERT OF S Total $746.87 Vendor: V12450 - UNIFIRST CORPORATION User Name: SANTA-CLARITAWASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2210128926 PARK UNIFORM SERVICES-09/04/24 GL 3677300 519106 $240.13 09/26/2024 2210128927 FAC UNIFORM SERVICES-09/04/24 GL 3572410 519106 $9.10 09/26/2024 2210128927 FAC UNIFORM SERVICES-09/04/24 GL 3677401 519106 $103.14 09/26/2024 2210130751 PARK UNIFORM SERVICES-09/11/24 GL 3677300 519106 $228.89 09/26/2024 2210130752 FAC UNIFORM SERVICES-09/11/24 GL 3572410 519106 $96.82 09/26/2024 2210130752 FAC UNIFORM SERVICES-09/11/24 GL 3677401 519106 $99.06 US Total $777.14 V12450 - UNIFIRST CORPORATION Total $777.14 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 0157593-IN LANDSCAPE MAINT-08/24 GL 3572412 516110 $7,199.00 09/26/2024 0157594-IN LANDSCAPE MAINT-08/24 GL 3572413 516110 $6,996.00 09/26/2024 0157595-IN LANDSCAPE MAINT-08/24 GL 3572414 516110 $6,752.00 09/26/2024 0157596-IN LANDSCAPE MAINT-08/24 GL 3572415 516110 $7,991.00 09/26/2024 0157597-IN LANDSCAPE MAINT-08/24 GL 3572416 516110 $4,886.00 09/26/2024 0157598-IN LANDSCAPE MAINT-08/24 GL 3572417 516110 $12,176.00 09/26/2024 2503223-IN IRRIG REPAIRS-08/24 GL 3572413 514101 $786.88 09/26/2024 2503225-IN IRRIG REPAIRS-08/24 GL 3572414 514101 $534.49 09/26/2024 2503226-IN IRRIG REPAIRS-08/24 GL 3572415 514101 $267.44 US Total $47,588.81 V12518 - VENCO WESTERN INC Total $47,588.81 Vendor: V12529 - VIA PROMOTIONALS INC Page 46 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 47 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 22246 PICKLEBALL TOURNEY UNIFORMS GL 1005100 511101 $495.49 09/26/2024 22268 STAFF UNIFORMS -BLACK POLOS GL 1005315 519106 $749.35 09/26/2024 22272 SUPPLIES -RIVER RALLY 2024 GL 3567200 516105 $1,416.74 US Total $2,661.58 V12529 - VIA PROMOTIONALS INC Total $2,661.58 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2024-602322-00 SEMI GLOSS PAINT GL 1001501 516101 $153.84 09/26/2024 2024-622449-00 FIELD PAINT GL 3677303 516123 $1,409.95 US Total $1,563.79 V12538 - VISTA PAINT Total $1,563.79 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1633653 ASPHALT SUPPLIES-08/26/24 GL 2304504 511111 $171.33 09/26/2024 1634375 ASPHALT SUPPLIES-08/21/24 GL 2304504 511111 $171.33 09/26/2024 1715446 ASPHALT SUPPLIES-08/27/24 GL 2304504 511111 $109.50 09/26/2024 1715450 ASPHALT SUPPLIES-08/30/24 GL 2304504 511111 $440.06 US Total $892.22 V12547 - VULCAN MATERIALS COMPANY Total $892.22 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description 09/26/2024 0000304724 SCP EVAP FAN MOTOR BRACKET Ledger Key Object Amount GL 3677411 511105 $50.26 US Total $50.26 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount V12647 - WRIGHT'S SUPPLY INC. Total $50.26 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V12657 SELF DEFENSE 06/14-08/24/24 GL 1005106 516102 $4,218.60 US Total $4,218.60 V12657 - YOUNG CHAMPIONS REC PROGRAMS 1 Total $4,218.60 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 34-071136 FIRST AID SUPPLIES -CH 09/24 GL 1007400 511101 $35.38 US Total $35.38 V12663 -ZEE MEDICAL SERVICE COMPANY Total $35.38 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 250194SS COPS-07/24 GL 2346100 516101 $23,812.91 09/26/2024 250194SS MAINTENANCE-07/24 GL 1006000 516101 $296.66 09/26/2024 250194SS MONTHLY GENERAL LAW-07/24 GL 1006000 516150 $2,019,984.94 09/26/2024 250194SS MONTHLY LIABILITY-07/24 GL 1006000 515102 $220,018.30 09/26/2024 250248SS CONCERTS -PARKS 08/03-08/24/24 GL 1003607 516101 $13,404.54 09/26/2024 250249SS TOPANGA-SWAT 08/22/24 GL 102 201053 $3,728.22 09/26/2024 25041OSS CITATION PROCESSING-08/24 GL 1006000 516101 $2,509.35 09/26/2024 250411 SS TOPANGA-SWAT 08/29/24 GL 102 201053 $3,756.96 US Total $2,287,511.88 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,287,511.88 Page 48 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 49 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 F0014407 09/26/2024 F0014408 09/26/2024 IN0450298 FSO-SENSES 08/15/24 FSO-CITP 08/10-08/24/24 SITE#FA0004486 PERMIT FEE GL GL GL 1003608 1003607 1004500 516102 516101 518503 $861.88 $2,585.64 $2,643.00 US Total $6,090.52 V12703 - LA COUNTY FIRE DEPARTMENT Total $6,090.52 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 250104 09/26/2024 250128 09/26/2024 9244255-QTR12025 09/26/2024 IN250000186 VECTOR CONTROL-07/26/24 GL VECTOR CONTROL-07/25/24 GL SURCHARGE QTR1-09/24 GL ACT#505255-SEWER FEES FY 23/24 GL 3677307 3572465 3572424 1007404 516111 514101 516101 518503 $582.50 $387.10 $5,058.55 $50.50 US Total $6,078.65 V12705 - LA COUNTY Total $6,078.65 Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002072 T.SULLIVAN-09/18/24 GL 1001100 510102 $40.00 US Total $40.00 V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $40.00 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 14584271 CONSULTING-08/24 GL 3517213 516113 $1,172.66 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount US Total $1,172.66 V12728 - GEOSYNTEC CONSULTANTS INC Total $1,172.66 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice 09/26/2024 101406 09/26/2024 101478 09/26/2024 101487 09/26/2024 101532 Description POSTERS OF AQUATICS STAFF SENSES -CARICATURE ART PAPER COUNCIL PHOTO FOR LIBRARY POSTERS RIVER RALLY 24 Ledger Key Object GL 1005104 516102 GL 1003608 511101 GL 1001000 511101 GL 3567200 510104 Amount $386.32 $165.86 $73.91 $726.08 US Total $1,352.17 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 104271 LANDSCAPE MAINT-07/24 GL 3572465 516110 $4,300.00 09/26/2024 104997 LANDSCAPE MAINT-08/24 GL 3572411 516110 $995.00 09/26/2024 105000 LANDSCAPE MAINT-08/24 GL 3572444 516110 $1,952.00 09/26/2024 105000 LANDSCAPE MAINT-08/24 GL 3572445 516110 $472.00 09/26/2024 105015 LANDSCAPE MAINT-08/24 GL 3507313 516110 $500.00 09/26/2024 105015 LANDSCAPE MAINT-08/24 GL 3572441 516110 $2,938.04 09/26/2024 105015 LANDSCAPE MAINT-08/24 GL 3572442 516110 $11,332.44 09/26/2024 105016 LANDSCAPE MAINT-08/24 GL 3572436 516110 $8,257.00 09/26/2024 105017 LANDSCAPE MAINT-08/24 GL 3572437 516110 $8,950.00 09/26/2024 105018 LANDSCAPE MAINT-08/24 GL 3572465 516110 $6,001.00 09/26/2024 105809 IRRIG REPAIRS-09/09/24 GL 3572437 514101 $685.82 $1,352.17 Page 50 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 51 Check Date Invoice Description Ledger Key Object Amount US Total $46,383.30 V12750 - OAKRIDGE LANDSCAPE INC Total $46,383.30 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 X09142024 09/26/2024 X09142024 09/26/2024 X09142024 ACCT# 876205455-09/24 ACCT# 876205455-09/24 ACCT# 876205455-09/24 GL 1002201 513103 $78.98 GL 1004500 513103 $39.49 GL 3544402 513103 $42.49 US Total $160.96 V12811 -AT&T MOBILITY Total $160.96 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 00043808 PAINT REMOVAL MATERIALS GL 1003201 511101 $5,871.74 US Total $5,871.74 V13165 - URBAN RESTORATION GROUP US INC Total $5,871.74 Vendor: V13694 - TERRY YOUNG Check Date Invoice Description 09/26/2024 A.S FORFEIT - 33 5 GAMES-06/30/24 Ledger Key Object Amount GL 1005107 511101 $170.00 US Total $170.00 V13694 - TERRY YOUNG Total $170.00 Vendor: V14038 - ALICE RENOLDS Check Date Invoice Description 09/26/2024 2024 FOR ROSES-08/28/24 Ledger Key Object Amount GL 1003622 511101 $62.38 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount US Total $62.38 V14038 - ALICE RENOLDS Total $62.38 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 DOJ I NV-00201 10 FINGERPRINTING SVCS-08/24 GL 1008100 516133 $17.25 US Total $17.25 V14187 - G2SOLUTIONS INC Total $17.25 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 218373 PLANTING-07/24 GL 3672401 516101 $372.00 09/26/2024 218374 PLANTING-07/24 GL 3672401 516101 $372.00 09/26/2024 218818 OF ADDITIONAL SERVICES-08/24 GL 3672401 516101 $87,769.00 09/26/2024 218819 OF GRID TRIMMING-08/24 GL 3672401 516101 $74,418.00 09/26/2024 218828 OF YOUNG TREE MAINT-08/24 GL 3672401 516101 $20,332.00 09/26/2024 218830 OF REFORESTATION-08/24 GL R0034601 516101 $12,950.00 09/26/2024 218916 OF EMERGENCIES-08/24 GL 3672401 516101 $3,812.00 09/26/2024 218917 OF PARKS-08/24 GL 3672401 516101 $5,244.00 09/26/2024 218918 OF REMOVALS-08/24 GL 3672401 516101 $5,500.00 US Total $210,769.00 V14232 - WEST COAST ARBORISTS Total $210,769.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 SINV000747 SOFTWARE LICENSING-08/24 GL 7003700 518503 $2,800.00 Page 52 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 53 Check Date Invoice Description Ledger Key Object Amount US Total $2,800.00 V14250 - CONNEXIONZ LIMITED LLC Total $2,800.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 09/26/2024 102566583 CONNECTORS, CLAMPS, FUSES GL 1004503 511105 $301.25 US Total $301.25 V14509 - KIMBALL MIDWEST Total $301.25 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 130627 LOCAL-07/24 09/26/2024 130738 ADMIN-08/24 09/26/2024 130740 BEACH BUS-08/24 09/26/2024 130764 GO-08/24 GL GL GL GL 7003700 7003700 7003700 7003700 516116 516119 516118 516121 $753,429.95 $488,607.56 $2,566.22 $121,599.40 US Total $1,366,203.13 V14569 - MV TRANSPORTATION INC Total $1,366,203.13 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 6319734 FESCUE SOD -BEGONIAS PARK GL 3677303 516123 $406.10 US Total $406.10 V14633 - A-G SOD FARMS INC Total $406.10 Vendor: V14800 - TRAFFIC LOGIX User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 54 Check Date Invoice 09/26/2024 SIN26162 V14800 - TRAFFIC LOGIX Description SPEED CUSHION MATERIALS Total Vendor: V14889 - TORO ENTERPRISES INC Ledger Key Object GL M0153264 516101 Amount $6,802.14 US Total $6,802.14 $6,802.14 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 18116 SERVICES P/E 08/31/24 09/26/2024 18119 SERVICES P/E 08/31/24 GL M0153266 516101 GL M0153267 516101 $726,864.21 $180, 584.60 US Total $907,448.81 V14889 - TORO ENTERPRISES INC Total $907,448.81 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 15NQ1031 RADIATOR-V262 GL 1004503 511105 $218.96 09/26/2024 150E4655 CM-ORIG INVS 150E0412,1502136 GL 1004503 511105 ($441.91) 09/26/2024 150E6358 ENGINE MOUNT-V256 GL 1004503 511105 $96.02 09/26/2024 150E9833 CM-ORIG INV 150E5753 GL 1004503 511105 ($198.65) 09/26/2024 150L8516 LIFT SUPPORT-V284 GL 1004503 511105 $46.27 09/26/2024 15PR0077 CM-ORIG INV 15PQ8307 GL 1004503 511105 ($14.45) 09/26/2024 15PS6589 CM-ORIG INVS 15RH8647,15PE7407 GL 1004503 511105 ($175.86) 09/26/2024 15QY6057 CM-ORIG INVS 15QX9457,15QW8420 GL 1004503 511105 ($186.70) 09/26/2024 15RH9462 RADIATOR THERMOSTAT-V255 GL 1004503 511105 $181.84 09/26/2024 15RI2814 BRAKE PAD, ROTOR-V242 GL 1004503 511105 $181.74 09/26/2024 15RI5484 AXLE SHAFT-V242 GL 1004503 511105 $149.08 09/26/2024 15RJ2010 COMPRESSOR KIT-V345 GL 1004503 511105 $286.41 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 15RK8959 BRAKE PAD-V248 GL 1004503 511105 $64.07 09/26/2024 15RK9364 ALTERNATOR-V241 GL 1004503 511105 $311.55 US Total $518.37 V14935 - FAST UNDERCAR INC Total $518.37 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 61719 FILL-IN SAND -HP & BP GL 3677303 516123 $273.75 09/26/2024 61861 SOIL-SCSC ROLLER RINK GL 3677303 516123 $56.94 09/26/2024 61963 CRUSHED GRAVEL -RIVER RALLY GL 3517218 511105 $438.00 US Total $768.69 V15040 - FOOTHILL SOILS INC Total $768.69 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1CR0095101 BATTERIES -STOCK GL 1004503 511105 ($284.70) 09/26/2024 11N0657194 WIPERS,COOLANT-STOCK GL 1004503 511105 $164.51 09/26/2024 11N0658415 COOLANT, LUBRICANT,OIL-STOCK GL 1004503 511105 $812.45 09/26/2024 11N0658709 WIPERS,OIL,BATTERIES-STOCK GL 1004503 511105 $914.65 09/26/2024 11N0659381 BATTERIES -STOCK GL 1004503 511105 $332.30 US Total $1,939.21 V15193 - H & H AUTO PARTS WHOLESALE Total $1,939.21 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 180494343 R/R SIGNAGE GL 3677411 511105 $1,223.53 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 182330920 OUTDOOR TAPE QTY 24 GL 3677411 511105 $503.86 US Total $1,727.39 V15366 - ULINE Total $1,727.39 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 09/26/2024 08163124 J-TEAM 08/15-08/31/24 GL 1006000 516102 $1,800.00 US Total $1,800.00 V15579 - MILTON ROBINSON Total $1,800.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description 09/26/2024 002080 ARTS COMMISSION SS-09/10/24 09/26/2024 002088 ARTS COMMISSION RM-09/12/24 Ledger Key Object Amount GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $393.06 V15751 - MICHAEL MILLAR Total $393.06 Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 09/20/2024 GARNISHMENT-CK DATE 09/20/24 GL 100 200315 $13.68 US Total $13.68 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $13.68 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2109.7-014 SERVICES P/E 08/31/24 GL 1003100 516102 $2,354.30 User Name: SANTA-CLARITAWASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount US Total $2,354.30 V16368 - KOSMONT & ASSOCIATES Total $2,354.30 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-1 09/26/2024 YSFS24-8 4 GAMES-09/04/24,09/07/24 4 GAMES-09/09/24 GL 1005108 516102 $160.00 GL 1005108 516102 $160.00 US Total $320.00 V16552 - CHAVIS CARPENTER Total $320.00 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 202409 CONSULTING SVCS-09/24 GL 1003617 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 09/26/2024 144 LOT 7 TR 6914-2 LEGAL DESC GL 1004300 516101 $750.00 09/26/2024 145 LLA 24-00005 FIRST REVIEW GL 1004300 516101 $750.00 09/26/2024 146 GDE 24-00003 FIRST REVIEW GL 1004300 516101 $250.00 09/26/2024 147 GDE 24-00004 FIRST REVIEW GL 1004300 516101 $500.00 09/26/2024 148 EAS24-00029 FIRST REVIEW GL 1004300 516101 $250.00 US Total $2,500.00 V17173 - MIKE KENNADA CONSULTING Total $2,500.00 Page 57 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 58 Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V17439 GYMNASTICS 06/10-08/17/24 GL 1005106 516102 $16,790.90 US Total $16,790.90 V17439 - HUGO'S GYM FITNESS Total $16,790.90 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002078 ARTS COMMISSION SS-09/10/24 GL 1003600 516102 $196.53 09/26/2024 002086 ARTS COMMISSION RM-09/12/24 GL 1003600 516102 $196.53 US Total $393.06 V17476 - SUSAN DIANNE SHAPIRO Total $393.06 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1162842 TOGGLE/ROCKER SWITCH-V2015 GL 1004503 511105 $114.80 09/26/2024 1164508 AIR BAG-V2015 GL 1004503 511105 $224.99 09/26/2024 1165122 COMPRESSOR42015 GL 1004503 511105 $500.81 US Total $840.60 V17478 - COASTLINE EQUIPMENT Total $840.60 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002082 THE MAIN LEASE-10/24 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 PITNEY_0924 PASSPORT POSTAGE-09/24 GL 3098200 516135 $1,141.00 US Total $1,141.00 V17896 - PITNEY BOWES INC. Total $1,141.00 Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 INVOICE 14760 PLAYGROUND WOOD FIBER GL 3572417 514101 $1,740.00 09/26/2024 INVOICE 14760 PLAYGROUND WOOD FIBER GL 3572418 514101 $3,480.00 09/26/2024 INVOICE 14760 PLAYGROUND WOOD FIBER GL 3572420 514101 $3,480.00 09/26/2024 INVOICE 14760 PLAYGROUND WOOD FIBER GL 3677307 514101 $8,700.00 US Total $17,400.00 V18083 - TURBOSCAPE INC. Total $17,400.00 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002090 07/2024 FOL BOOK SALES +MEMSHP GL 102 201064 $4,373.63 US Total $4,373.63 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,373.63 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-10 3 GAMES-09/09/24 09/26/2024 YSFS24-2 3 GAMES-09/04/24 GL 1005108 GL 1005108 516102 516102 $120.00 $120.00 US Total $240.00 Page 59 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 60 Check Date Invoice Description Ledger Key Object Amount V18196 - JOSEPH A TRIPOLI Total $240.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 09/26/2024 1-3421 WEBSITE HOSTING-09/24 Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 14H0029034881 ACCT#0029034881-08/01-08/31/24 GL 1007410 516101 $164.22 09/26/2024 14H0029034956 ACCT#0029034956-08/01-08/31/24 GL 1007404 516101 $697.36 09/26/2024 14H0031620818 ACCT#0031620818-08/01-08/31/24 GL 3097412 516101 $55.83 09/26/2024 14H0031620842 ACCT#0031620842-08/01-08/31/24 GL 3097412 516101 $59.12 09/26/2024 14H0031620883 ACCT#0031620883-08/01-08/31/24 GL 3097412 516101 $79.91 US Total $1,056.44 V18476 - NESTLE WATERS NORTH AMERICA Total $1,056.44 Vendor: V18523 - AIRGAS INC Check Date Invoice Description 09/26/2024 9152373278 IMPACT GLOVES Ledger Key Object Amount GL 3677303 511101 $854.09 US Total $854.09 V18523 - AIRGAS INC Total $854.09 Vendor: V18670 - CAPIO User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 61 Description Ledger Key Object Amount 09/26/2024 21911 WEBINAR-C. LUJAN 09/18/24 GL 1001500 519101 $30.00 US Total $30.00 V18670 - CAPIO Total $30.00 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24-01 TRANSPORTATION-07/24 GL 2033331 516101 $1,126.27 US Total $1,126.27 V18742 -AVENUES NAVIGATING THE SPECTRU Total $1,126.27 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 CV24-02 LOW/MOD HH SUPPORT-08/24 GL 2033321 516101 $2,907.17 09/26/2024 ENT24-02 LOW/MOD HH SUPPORT-08/24 GL 2033309 516101 $2,594.56 US Total $5,501.73 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,501.73 Vendor: V18818 - HUGO HEERMANN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 081324 SAFETY TRAINING-08/13/24 GL 7218101 516101 $2,000.00 US Total $2,000.00 V18818 - HUGO HEERMANN Total $2,000.00 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24-09050 CONCRETE PANEL REMOVAL/REPLACE GL 3572426 516113 $4,914.00 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount US Total $4,914.00 V18844 - JP ARMAN COMPANY Total $4,914.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002076 ARTS COMMISSION SS-09/10/24 09/26/2024 002084 ARTS COMMISSION RM-09/12/24 GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $393.06 V18976 - PATRICIA JANET RASMUSSEN Total $393.06 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 412537 WIPER ARMS-V355 GL 1004503 511105 $1,673.93 09/26/2024 535424 TUBE, GASKETS4295 GL 1004503 511105 $85.39 09/26/2024 535558 INDICATOR4216 GL 1004503 511105 $64.80 09/26/2024 535747 FAN, WIRE ASSEMBLEY-V347 GL 1004503 511105 $360.38 09/26/2024 535783 FAN, WIRE ASSEMBLEY-V322 GL 1004503 511105 $360.38 09/26/2024 535801 TPM SENSOR KIT-V334 GL 1004503 511105 $133.80 US Total $2,678.68 V18994 - AUTONATION FORD VALENCIA Total $2,678.68 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 209445 SWITCH -STOCK GL 1004503 511105 $45.77 09/26/2024 210690 COOLANT-V255 GL 1004503 511105 $67.44 09/26/2024 210925 RESERVOIR4345 GL 1004503 511105 $28.63 Page 62 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 63 Check Date Invoice Description Ledger Key Object Amount US Total $141.84 V19038 - AUTONATION CHEVROLET VALENCIA Total $141.84 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 064636 SMOG TEST-V255 GL 1004503 511105 $45.00 09/26/2024 064965 SMOG TEST-V242 GL 1004503 511105 $45.00 US Total $90.00 V19149 - NORA YEGHYAIAN Total $90.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 P89350 GRIP -STOCK GL 1004503 511105 $365.33 09/26/2024 P89374 45 GALLON SPRAYER & TANK GL 3677303 511105 $2,304.76 09/26/2024 P89433 VERTICUTTER PARTS GL 3677303 511105 $1,159.88 US Total $3,829.97 V19194 - ARIZONA MACHINERY LLC Total $3,829.97 Vendor: V19277 - KARISH INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24775R 20 AWG 6 PAIR CABLE GL 3544402 514107 $367.17 US Total $367.17 V19277 - KARISH INDUSTRIES INC Total $367.17 Vendor: V19345 - VISUAL TERRAIN INC User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3168 SERVICES P/E 09/06/24 GL P4033723 516101 $2,880.00 US Total $2,880.00 V19345 - VISUAL TERRAIN INC Total $2,880.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 02586CO24245114 LIBRARY MATERIALS-08/24 GL 3098200 511120 $4,908.43 09/26/2024 02586DA24243815 LIBRARY MATERIALS-09/24 GL 3098200 511120 $1,390.24 09/26/2024 02586DA24250514 LIBRARY MATERIALS-09/24 GL 3098200 511120 $1,087.91 09/26/2024 02586DA24252982 LIBRARY MATERIALS-09/24 GL 3098200 511120 $26.64 US Total $7,413.22 V19638 - OVERDRIVE INC Total $7,413.22 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 115311 DIGITAL MATERIALS-08/24 GL 3098200 511120 $65.50 US Total $65.50 V19687 - LIBRARY IDEAS LLC Total $65.50 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 09.04.2024 LACO REC.-CEQA NOE PM84419 GL 1004300 516101 09/26/2024 24-25-1 NOE CEQA NOTICE-APN 2826-019-031 GL 3587501 520104 09/26/2024 24-25-2 NOE CEQA NOTICE-AYRES PROPERTY GL 3587501 520104 V19726 - LA COUNTY REGISTRAR -RECORDER Total $75.00 $75.00 $75.00 US Total $225.00 $225.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 65 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 09012024 CITYOFSA00016-09/24 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 9340 09/26/2024 9345 09/26/2024 9370 09/26/2024 9371 09/26/2024 9380 09/26/2024 9388 09/26/2024 9397 CARPET CLEANING -CH 08/24 GL CARPET CLEANING-TMF 08/24 GL CARPET CLEANING-CY 09/24 GL CARPET CLEANING -BUS INC 09124 GL CARPET CLEANING-CCLIB 09/10/24 GL CARPET CLEANING -CH 09/11/24 GL CARPET CLEANING -CH 09/16/24 GL 1007404 516101 7003701 516101 1007410 516101 1003600 516101 3097412 516101 1007404 516101 1007404 516101 $2,645.50 $858.00 $481.00 $332.42 $1,498.32 $2,270.00 $2,478.84 US Total $10,564.08 V20074 - ADVANCED GREEN SOLUTIONS Total $10,564.08 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V20282 SALSA 06/11-07/02/24 GL 1005106 516102 $1,014.00 US Total $1,014.00 V20282 - LIONEL ARAYA Total $1,014.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 505890618 LIBRARY MATERIALS-09/24 GL 3098200 511120 $56.95 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 505895332 LIBRARY MATERIALS-09/24 GL 3098200 511120 $54.86 09/26/2024 505895350 LIBRARY MATERIALS-09/24 GL 3098200 511120 $272.76 09/26/2024 505915073 LIBRARY MATERIALS-09/24 GL 3098200 511120 $238.99 09/26/2024 505926433 LIBRARY MATERIALS-09/24 GL 3098200 511120 $237.63 09/26/2024 505948635 LIBRARY MATERIALS-09/24 GL 3098200 511120 $23.77 09/26/2024 505985160 DIGITAL MATERIALS-08/24 GL 3098200 511120 $2,728.81 US Total $3,613.77 V20341 - MIDWEST TAPE LLC Total $3,613.77 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1210029 SERVICES P/E 03/21/24 GL P0020723 516101 $28,224.45 09/26/2024 1216137 SERVICES P/E 06/09/24 GL P0020723 516101 $400.00 US Total $28,624.45 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $28,624.45 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 08/01/2024 002931-08/24 GL 100 200308 $3,411.40 US Total $3,411.40 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,411.40 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1104-2454 LMD AFTER HOURS 08/30-09/08/24 GL 3572410 516101 $320.00 09/26/2024 1104-2457 OF AFTER HOURS 09/02-09/07/24 GL 3672401 516101 $1,360.00 Page 66 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 67 Check Date Invoice Description Ledger Key Object Amount US Total $1,680.00 V20436 - JORGE H AGUILA Total $1,680.00 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 19746 AIR SITES USAGE FEES-09/24 09/26/2024 19746 AIR SITES USAGE FEES-09/24 GL 1002201 GL 7003700 513103 511105 $600.00 $350.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3468 RETENTION-INV #3438 GL 3572413 516113 $1,470.00 US Total $1,470.00 V20631 - F S CONTRACTORS INC Total $1,470.00 Vendor: V20694 - UNITED RECORDS MGT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 93800 SCANNING SVCS-5 BOXES PLAN CHK GL 1004300 516101 $544.10 US Total $544.10 V20694 - UNITED RECORDS MGT Total $544.10 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 52291311 CONSULTING-07/24 GL 3567200 516102 $13,993.16 US Total $13,993.16 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 68 Check Date Invoice Description Ledger Key Object Amount V20811 - TETRA TECH INC Total $13,993.16 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 219295 A.TEJADA-08/24 GL 2327205 519105 $60.00 09/26/2024 219295 W.ZUMBADO-08/24 GL 100 200328 $150.00 US Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 05822 SERVICES P/E 08/30/24 GL C0072229 516101 $3,130.78 09/26/2024 05822 SERVICES P/E 08/30/24 GL C0072233 516101 $1,328.39 09/26/2024 05874 SERVICES P/E 09/08/24 GL B1019357 516101 $54,079.77 US Total $58,538.94 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $58,538.94 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 116243 JANITORIAL SVCS-NHMETRO 07/24 GL 7007407 516101 $936.73 09/26/2024 116246 JANITORIAL SVCS-MCBN XFR 07/24 GL 7007407 516101 $981.57 09/26/2024 116247 JANITORIAL SVCS-VP METRO 07/24 GL 7007407 516101 $1,021.00 09/26/2024 116252 JANITORIAL SVCS-SCVTV 07/24 GL 1001501 516101 $932.60 09/26/2024 116255 JANITORIAL SVCS-CITRUS 07/24 GL 1307414 516101 $425.48 09/26/2024 116257 JANITORIAL SVCS-SCMETRO 07/24 GL 7007407 516101 $921.95 09/26/2024 116258 JANITORIAL SVCS-OTNP 07/24 GL 1007405 516101 $1,582.50 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 69 Description Ledger Key Object Amount 09/26/2024 116263 JANITORIAL SVCS-VC TXFR 07/24 GL 7007407 516101 $284.04 09/26/2024 116265 JANITORIAL SVCS-CY 07/24 GL 1007410 516101 $2,693.65 09/26/2024 116776 JANITORIAL SVCS-SCVTV 08/24 GL 1001501 516101 $932.60 US Total $10,712.12 V20913 - SERVICON SYSTEMS INC Total $10,712.12 Vendor: V20926 - RICHARD SALAS Check Date Invoice Description 09/26/2024 YSFS24-4 3 GAMES-09/07/24 09/26/2024 YSFS24-9 8 GAMES-09/09/24 Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $320.00 US Total $440.00 V20926 - RICHARD SALAS Total $440.00 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 76058987-00 SANDING DISKS GL 3587501 511101 $48.78 09/26/2024 76066532-00 BENDER BOARD,WATER BOTTLES GL 3517218 511105 $38.87 09/26/2024 76091446-00 WHEELBARROW GL 3587501 511101 $87.59 US Total $175.24 V20927 - BMC STOCK HOLDINGS INC Total $175.24 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 S007585852.003 BAND SAW QTY 1 09/26/2024 S007585852.005 MAINTENANCE SUPPLIES 09/26/2024 S007586542.002 COMPACT BLOWER QTY 1 GL 3567224 511105 $415.01 GL 3567220 514106 $217.91 GL 3677411 511107 $107.31 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount US Total $740.23 V20949 - ONE SOURCE DISTRIBUTORS LLC Total $740.23 Vendor: V20961 - KEVIN A FINKELBERG Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V20961 TENNIS 06/13-08/10/24 GL 1005106 516102 $2,780.40 US Total $2,780.40 V20961 - KEVIN A FINKELBERG Total $2,780.40 Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 161 WATER -VC RANCH 07/31-08/28/24 GL 3677303 513106 $3,602.76 US Total $3,602.76 V20964 - VISTA CANYON RANCH LLC Total $3,602.76 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2406-03 SPORTS LIGHT INSTALL-SRP GL P4034601 516101 $99,750.00 US Total $99,750.00 V21014 - CORNER KEYSTONE CONSTRUCTION C Total $99,750.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 09/26/2024 680047614 DODGER RCYCLE CAMPAIGN-7/28/24 09/26/2024 680047615 DODGERS RCYCLE CAMPAIGN-07/24 09/26/2024 680047616 DODGERS RCYCLE CAMPAIGN-07/24 GL 2597206 GL 2597206 GL 2597206 516101 516101 516101 $1,537.50 $223.30 $2,320.00 Page 70 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 71 Check Date Invoice Description Ledger Key Object Amount US Total $4,080.80 V21169 - CHARTER COMMUNICATIONS HOLDING Total $4,080.80 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 146230 LANDSCAPING-MCBEAN GL 3672400 514101 $190.53 US Total $190.53 V21236 - GREEN VIEW NURSERY INC. Total $190.53 Vendor: V21436 - ADVANCED RESERVATION SYSTEMS I Check Date Invoice Description Ledger Key Object Amount 09/26/2024 5778 TRAVEL BOOKING ENGINE GL 1003501 516102 $5,000.00 US Total $5,000.00 V21436 - ADVANCED RESERVATION SYSTEMS I Total $5,000.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 09/26/2024 8870-1028455 CABLE TIES,SCREWDRIVE RS-TMF GL 7003701 511107 $505.18 US Total $505.18 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $505.18 Vendor: V21720 - NAOMI YOUNG Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1 EXHIBIT 09/06-10/30/24 GL 1003601 516102 $200.00 US Total $200.00 V21720 - NAOMI YOUNG Total $200.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 INV-0000013761 EBENEFITS PORTAL 08/24-08/25 GL 1002200 516101 $475.00 US Total $475.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $475.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 CV24-01 THE STUDY PLACE-08/24 09/26/2024 ENT24-02 CASE MANAGEMENT-08/24 GL 2033325 GL 2033311 516101 516101 $1,379.48 $4,612.67 US Total $5,992.15 V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,992.15 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 250002 LIBRARY MATERIALS-09/24 09/26/2024 250013 LIBRARY MATERIALS-09/24 GL 3098200 GL 3098200 511120 511120 $2,496.80 $233.52 US Total $2,730.32 V21918 - CHILDRENS PLUS INC Total $2,730.32 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 B6838258 LIBRARY MATERIALS-09/24 GL 3098200 511120 $672.58 US Total $672.58 V21922 - BRODART CO Total $672.58 Vendor: V21977 - JOHNSON CONTROLS INC Page 72 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1-133925024737D HVAC MAINT-TMF 09/24 GL 7003701 516101 $5,595.33 US Total $5,595.33 V21977 - JOHNSON CONTROLS INC Total $5,595.33 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 150493000824 27310 MCBEAN PK 06/17-07/22 GL 3572425 513106 $1,114.88 09/26/2024 150503000824 27304 MCBEAN PK 06/17-07/22 GL 3672400 513106 $245.12 09/26/2024 150513000824 27302 MCBEAN PK 06/17-07/22 GL 3572425 513106 $570.41 09/26/2024 150523000824 27300 MCBEAN PK 06/17-07/22 GL 3572425 513106 $1,509.23 09/26/2024 151823000824 22605 COPPERHIL 06/18-07/24 GL 3572422 513106 $576.58 09/26/2024 151833000824 28122 SECO CANY 06/18-07/24 GL 3572422 513106 $712.33 09/26/2024 151843000824 22701 COPPER HI 06/18-07/24 GL 3572422 513106 $991.54 09/26/2024 151863000824 22591 PECAN PL 06/18-07/24 GL 3572420 513106 $470.32 09/26/2024 151873000824 22550 PECAN PL 06/18-07/24 GL 3572420 513106 $902.62 09/26/2024 151883000824 28131 TAMARACK 06/18-07/24 GL 3572420 513106 $2,075.77 09/26/2024 151893000824 22574 HICKORY P 06/18-07/24 GL 3572420 513106 $435.79 09/26/2024 151903000824 28316 TAMARACK 06/18-07/24 GL 3572420 513106 $423.34 09/26/2024 151913000824 28420 TAMARACK 06/18-07/24 GL 3572420 513106 $1,999.30 09/26/2024 151923000824 28501 TAMARACK 06/18-07/24 GL 3572420 513106 $1,495.42 09/26/2024 151933000824 22509 POPLAR ST 06/18-07/24 GL 3572420 513106 $559.24 09/26/2024 218683000824 25671 FEDALA/ME 06/10-07/15 GL 3677303 513106 $332.55 09/26/2024 218693000824 25671 FEDALA/ME 06/10-07/15 GL 3572414 513106 $371.52 09/26/2024 218713000824 25504 OLD COURS 06/10-07/15 GL 3572414 513106 $247.35 09/26/2024 218723000824 25526 LANGSTON 06/10-07/15 GL 3572414 513106 $87.20 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 218733000824 25461 LANGSTON 06/10-07/15 GL 3572414 513106 $65.27 09/26/2024 243123000824 27015 RIVERSBRI 06/12-07/16 GL 3572425 513106 $958.10 09/26/2024 244093000824 27199 STATEN PL 06/12-07/16 GL 3572425 513106 $980.03 09/26/2024 244103000824 27200 STATEN PL 06/12-07/16 GL 3572425 513106 $711.53 09/26/2024 244113000824 23213 PELHAM PL 06/12-07/16 GL 3572425 513106 $635.96 09/26/2024 244123000824 27224 WATERFORD 06/12-07/16 GL 3572425 513106 $64.59 09/26/2024 244163000824 27260 HILLSBORO 06/12-07/16 GL 3572425 513106 $555.35 09/26/2024 244893000824 27310 LINDEN LA 06/12-07/16 GL 3572425 513106 $1,258.31 09/26/2024 245563000824 27244 BLUERIDGE 06/12-07/17 GL 3572425 513106 $1,498.75 09/26/2024 245573000824 27205 BLUERIDGE 06/12-07/17 GL 3572425 513106 $1,347.31 09/26/2024 245583000824 27216 BLUERIDGE 06/12-07/17 GL 3572425 513106 $3,636.25 09/26/2024 247863000824 27400 BARFIELD 06/12-07/17 GL 3572425 513106 $814.75 09/26/2024 248003000824 27599 GRANDVIEW 06/12-07/16 GL 3572425 513106 $997.22 09/26/2024 248013000824 23501 WHEATON C 06/12-07/17 GL 3572425 513106 $1,164.16 09/26/2024 248023000824 23500 WHEATON C 06/12-07/17 GL 3572425 513106 $929.59 09/26/2024 248033000824 23700 DECORO DR 06/12-07/16 GL 3572425 513106 $877.49 09/26/2024 248553000824 23100 DECORO DR 06/12-07/17 GL 3572425 513106 $1,024.87 09/26/2024 248563000824 23102 DECORO DR 06/12-07/16 GL 3572425 513106 $1,158.29 09/26/2024 248843000824 27370 SHELBURNE 06/12-07/16 GL 3572425 513106 $801.92 09/26/2024 249053000824 27459 GRANDVIEW 06/12-07/16 GL 3572425 513106 $1,072.79 09/26/2024 249063000824 27587 BERKSHIRE 06/12-07/16 GL 3572425 513106 $660.41 09/26/2024 249073000824 27587 BERKSHIRE 06/12-07/16 GL 3572425 513106 $943.43 09/26/2024 249503000824 27421 WAYNESBOR 06/12-07/16 GL 3572425 513106 $299.15 09/26/2024 249513000824 27600 DANTON CT 06/12-07/16 GL 3572425 513106 $882.38 Page 74 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 250623000824 27571 COURTVIEW 06/12-07/17 GL 3572425 513106 $1,029.76 09/26/2024 251943000824 27599 WELLSLEY 06/12-07/17 GL 3572425 513106 $555.88 09/26/2024 255813000824 27450 HILLCREST 06/12-07/17 GL 3572425 513106 $639.01 09/26/2024 256023000824 27601 HILLSBORO 06/12-07/17 GL 3572425 513106 $609.67 09/26/2024 256373000824 27056 GRANDVIEW 06/12-07/16 GL 3572425 513106 $648.11 09/26/2024 256403000824 23657 NEWHALL R 06/12-07/16 GL 3572425 513106 $1,487.69 09/26/2024 256413000824 23655 NEWHALL R 06/12-07/16 GL 3572425 513106 $3,013.04 09/26/2024 260613000824 27666 WOODFIELD 06/12-07/16 GL 3572426 513106 $1,292.39 09/26/2024 260623000824 27666 WOODFIELD 06/12-07/16 GL 3572425 513106 $518.75 09/26/2024 261733000824 27102 BIDWELL L 06/12-07/16 GL 3572425 513106 $1,011.74 09/26/2024 261743000824 27101 BIDWELL L 06/12-07/16 GL 3572425 513106 $1,019.15 09/26/2024 268963000824 23500 CLEARIDGE 06/12-07/17 GL 3572425 513106 $1,049.32 09/26/2024 268973000824 27721 MERAWEATH 06/12-07/17 GL 3572425 513106 $717.10 09/26/2024 283763000824 28053 TUPELO RI 06/11-07/16 GL 3672400 513106 $603.72 09/26/2024 286123010824 28300 MEDLAR DR 06/18-07/24 GL 3572426 513106 $364.06 09/26/2024 294133020824 26503 COUNTRY R 06/12-07/16 GL 3572425 513106 $343.01 09/26/2024 318233000824 25741.5 VELAN D 06/10-07/15 GL 3572414 513106 $563.83 09/26/2024 334863020824 24003 NEWHALL R 06/12-07/16 GL 3572425 513106 $545.57 09/26/2024 352643000824 27501 MCBEAN 06/12-07/16 GL 3672400 513106 $199.13 US Total :0b4,bby.34 V22061 - SANTA CLARITA VALLEY WATER AGE Total $54,669.34 Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 083024A LUNCHES-08/24 GL 1005308 516101 $315.00 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description V22130 - SODEXO INC & AFFILIATES Total Page 76 Ledger Key Object Amount US Total $315.00 $315.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 20336763020824 18401.5 SKYLINE 06/11-07/17 GL 3572465 513106 $945.34 09/26/2024 20336773020824 18025.5 SKYLINE 06/11-07/17 GL 3572465 513106 $1,226.14 09/26/2024 20337313000824 NWC LOST CYN & 06/11-07/17 GL 3677303 513106 $51.97 09/26/2024 20340033010824 18022.5 SKYLINE 06/11-07/17 GL 3572465 513106 $1,108.93 09/26/2024 20340293000824 27217.5 FIVE KN 06/11-07/17 GL 3677307 513106 $926.72 09/26/2024 20340303000824 27219.5 FIVE KN 06/11-07/17 GL 3677307 513106 $858.26 09/26/2024 20340313010824 27221.5 FIVE KN 06/11-07/17 GL 3677307 513106 $541.10 09/26/2024 20340533000824 27485.5 GOLDEN 06/11-07/17 GL 3572461 513106 $619.19 09/26/2024 20340543000824 27486.5 GOLDEN 06/11-07/17 GL 3572461 513106 $99.23 09/26/2024 20340553000824 27650.5 GOLDEN 06/11-07/17 GL 3572461 513106 $1,080.38 09/26/2024 20340603000824 27225.5 GOLDEN 06/11-07/17 GL 3672400 513106 $643.49 09/26/2024 20340613000824 27613.5 GOLDEN 06/11-07/17 GL 3672400 513106 $621.56 09/26/2024 20340623000824 27488.5 GOLDEN 06/11-07/17 GL 3572461 513106 $1,839.59 09/26/2024 20340633000824 27652.5 GOLDEN 06/11-07/17 GL 3572461 513106 $218.87 09/26/2024 20348783010824 18517.5 SKYLINE 06/11-07/17 GL 3572465 513106 $738.77 09/26/2024 20349313010824 18819.5 SKYLINE 06/11-07/17 GL 3677303 513106 $59.38 09/26/2024 20349323010824 18870.5 ANNMAE 06/11-07/17 GL 3677303 513106 $49.60 09/26/2024 20349333010824 18857.5 SKYLINE 06/11-07/15 GL 3677303 513106 $5,475.80 09/26/2024 20703153000824 IRRIG SHANGRI L 06/11-07/17 GL 3572424 513106 $318.83 09/26/2024 20703163000824 IRRIG SHANGRI L 06/11-07/17 GL 3572424 513106 $314.09 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 20703173000824 IRRIG SHANGRI L 06/11-07/17 GL 3572424 513106 $428.78 09/26/2024 20703203000824 IRRIG SHANGRI L 06/11-07/17 GL 3572424 513106 $865.61 09/26/2024 20703213000824 IRRIG VICCI ST 06/11-07/17 GL 3572424 513106 $670.31 09/26/2024 20703223000824 IRRIG NATHAN HI 06/11-07/17 GL 3572424 513106 $401.96 09/26/2024 20703233000824 IRRIG SHANGRI L 06/11-07/17 GL 3572424 513106 $484.94 09/26/2024 20704333000824 18601 SOLEDAD 06/11-07/17 GL 3097412 513106 $179.75 09/26/2024 20704343000824 IRRIG SOLEDAD C 06/11-07/17 GL 3572424 513106 $226.22 09/26/2024 20705843000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $164.29 09/26/2024 20705863000824 IRRIG SOLEDAD C 06/11-07/17 GL 3677303 513106 $209.03 09/26/2024 20705963000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $178.96 US Total $21,547.09 V22140 - SANTA CLARITA VALLEY WATER AGE Total $21,547.09 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 10004413000824 23374.5 NEWHALL 06/17-07/22 GL 3672400 513106 $202.88 09/26/2024 10010823000824 22421 MARKET ST 06/17-07/22 GL 3677303 513106 $139.76 09/26/2024 10010833000824 22421.25 MARKET 07/24-08/28 GL 3677303 513106 $38.68 09/26/2024 10010903000824 24242 RAILROAD 06/18-07/23 GL 3572448 513106 $460.87 09/26/2024 10011633000824 24300 RAILROAD 06/17-07/22 GL 3672400 513106 $340.99 09/26/2024 10011643000824 24300.25 RAILRO 06/18-07/23 GL 3672400 513106 $131.76 09/26/2024 10011653000824 24300.50 RAILRO 06117-07/22 GL 3672400 513106 $1,203.49 09/26/2024 10014983000824 24275 WALNUT ST 06/17-07/23 GL 3677303 513106 $378.08 09/26/2024 10016043000824 24923 NEWHALL A 06/17-07/23 GL 3677303 513106 $4,099.81 09/26/2024 10016053000824 24923.25 NEWHAL 07/24-08/28 GL 3677303 513106 $22.08 Page 77 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 10016213000824 24958.5 NEWHALL 06/17-07/23 GL 3677303 513106 $3,724.24 09/26/2024 10016223000824 NEWHALL PARK 06/17-07/23 GL 3677303 513106 $3,253.27 09/26/2024 10020393000824 24201 VALLEY ST 06/18-07/23 GL 3672400 513106 $37.86 09/26/2024 361543000824 23698 DECORO DR 06/17-07/22 GL 3572434 513106 $2,144.99 09/26/2024 99800373000924 3065 HYDRANT ME 07/31-08/28 GL 3672401 513106 $396.17 US Total $16,574.93 V22159 - SANTA CLARITA VALLEY WATER AGE Total $16,574.93 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 11 PG-RPYJ-44XK PLASTIC FORKS,PHONE CHARGERS GL 2304504 510103 $45.72 09/26/2024 11 PG-YDXY-61 1 X MASKING TAPE GL 1005111 511101 $22.39 09/26/2024 11T7-Y1HJ-33RD CELEBRATE GERMANY SUPPLIES GL 1003610 511101 $143.42 09/26/2024 13FQ-NKC6-7K9X FIRST AID SUPPLIES,DISC CONES GL 1005107 511101 $51.31 09/26/2024 13PR-FPFH-H6KH CNSTRCTN PAPER,LETTER BEADS GL 1005111 511101 $35.43 09/26/2024 13QQ-17P4-JQR1 WATERPROOF ADHESIVE WALL HOOKS GL 1003600 511101 $20.79 09/26/2024 13WW-1 WY1-9113 RUBBER FLOOR MATS 4 PK-STOCK GL 1004503 511105 $130.84 09/26/2024 1461-KVRR-7WN1 SENSORY BOTTLES GL 1005111 511101 $14.57 09/26/2024 1461-KVRR-VMGJ SPARRING HEAD GEAR GL 1003608 511101 $70.06 09/26/2024 14FY-1YF4-93NV WALL ART,PACKING TAPE,POST-ITS GL 1005315 511101 $137.94 09/26/2024 14LD-7MDK-D3X1 SENSORY SUPPLIES GL 1005114 511101 $111.24 09/26/2024 14MQ-PH7V-Q7WN HANDHELD VACUUM FILTER BAG GL 1007404 511105 $20.79 09/26/2024 14W9-GRRQ-6TPR AT&T WIFI HOTSPOT REPLACEMENT GL 1002201 511105 $87.59 09/26/2024 14W9-GRRQ-7RNT TELEPHONE CORD 2 PK QTY 1 GL 1007404 511105 $8.75 09/26/2024 161Y-77QD-JPQN LABEL TAPE,POST IT NOTE PADS GL 1005312 510103 $586.03 Page 78 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 161Y-77QD-LTHX PLAY-DOH-384 CANS GL 1005111 511101 $201.84 09/26/2024 16FV-CKW4-KMG6 PROJECTOR LIGHTS,LADDER GL 1003608 511101 $92.93 09/26/2024 16JP-QX6K-9P31 HEADSET QTY 1 GL 1003100 510103 $24.08 09/26/2024 16K1-T733-DGRH TEEN PROGRAM SUPPLIES GL 3098205 511101 $27.27 09/26/2024 16KK-VD1R-1WLM COFFEE MAINTENANCE KIT QTY 1 GL 1003100 510103 $16.40 09/26/2024 16PY-DWLV-61 MP SENSES SUPPLIES-09/19/24 GL 1003608 511101 $740.49 09/26/2024 16TV-GLYR-K4JG WATER HOSE PIPE CONNECTORS GL 3677303 511105 $61.26 09/26/2024 16XQ-3FYM-9FQ6 FACIAL TISSUES 36 BOXES QTY 3 GL 1005312 511101 $206.58 09/26/2024 1733-KRLW-DX3F RODENT TRAP BUCKET LIDS GL 3677411 511105 $65.64 09/26/2024 17GW-96N9-1K1P MIRROR,TAPE,PAINT BRUSHES,SOAP GL 1005111 511101 $348.06 09/26/2024 17TL-X4YT-63HV DUST MOP & FLOOR SWEEPER GL 1004503 511105 $60.21 09/26/2024 194M-JWJ3-994K DP TO VGA ADAPTERS QTY 10 GL 1002200 511105 $76.58 09/26/2024 196T-Y4L1-61 FP PHONE CHARGERS QTY 2 GL 2304504 510103 $41.40 09/26/2024 19PD-43JH-KKQM BALLPOINT PENS QTY 60 GL 1001100 511101 $52.53 09/26/2024 19QD-VRL7-XWTX CRAFTING MAT -ADULT PROGRAM GL 3098204 511101 $31.42 09/26/2024 19T7-HG1H-9K4D BUNTING FLAGS GL 1003612 511101 $91.24 09/26/2024 19VN-W74X-91Y3 PAPER,WALL CLIPS,BOOKS,TONGS GL 1005111 511101 $162.94 09/26/2024 1C3D-R9JV-GTGM PAINT,GLUE,PAPER,STORAGE CART GL 1005111 511101 $505.55 09/26/2024 1C3R-WX1J-6VNG CELEBRATE-GERMANY-SUPPLIES GL 1003610 511101 $420.60 09/26/2024 1 CG7-P1 V3-6DWG PAINT STICKS GL 1005111 511101 $14.54 09/26/2024 1 CV3-KQDY-DRLC SNAKE CONTAINER,TONGS,SIGNS GL 3677303 511101 $227.66 09/26/2024 1 D1 H-WMPY-4MCF SD,USB C CARD READER-COMM TEAM GL 1001500 511101 $15.76 09/26/2024 1DD6-MXIV-JW61 CM ORIG INV 1466-L1YF-DQQG GL 1003608 511101 ($65.69) 09/26/2024 1 DGP-NFJ7-369Y GLADHAND SHUT OFFS QTY 4-STOCK GL 1004503 511105 $87.24 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1 DGP-NFJ7-3TKP WIRE BRUSHES -GRAFFITI REMOVAL GL 1003201 511101 $73.84 09/26/2024 1 DNL-C 11 Y-93X4 MADISI CRAYON BULK PACK GL 3567200 516105 $38.30 09/26/2024 1DR6-3P3T-7KND BLUETOOTH MOUSE GL 1002200 511105 $13.79 09/26/2024 1 DWT-WJLK-4DNK FOAM FOOTBALLS -YOUTH SPORTS GL 1005108 511101 $56.80 09/26/2024 1 F1 H-MF9H-4N7R PHONE CASE GL 3677300 511101 $53.66 09/26/2024 1 FM3-6TT9-HTFC BASKETBALL HOOP -YOUTH SPORTS GL 1005108 511101 $32.84 09/26/2024 1 FVD-TPKV-9YK4 WELDING SUPPLIES-TMF GL 7003701 511105 $2,721.26 09/26/2024 1G3R-YCGP-9JJG CUPS,GLASS CLEANER, FOIL, BAGS GL 1005315 511101 $140.20 09/26/2024 1 G7V-GQC6-9DHV PROJECTOR MOUNT-CARL BOYER RM GL 7202203 511105 $466.69 09/26/2024 1GDW-LGMV-9YCR MOUSE CUSHIONS -ERGONOMIC SPPRT GL 1003600 510103 $29.32 09/26/2024 1GJV-1D1X-4WMH CRAFT SUPPLIES -PRESCHOOL GL 1005111 511101 $350.56 09/26/2024 1 GVM-PYPD-4K9C PROMO COSTUME GL 1003614 511101 $24.64 09/26/2024 1 H39-LXX9-4LP4 BATTERY FOR DELL LAPTOP-SCPL GL 3098200 511105 $65.69 09/26/2024 1H3Q-C333-PFDV BATTERIES QTY 2 GL 1003600 511101 $113.35 09/26/2024 1 H3V-Q3XL-4GXF PLANNER,LAMINATING POUCHES,PEN GL 1005315 510103 $117.26 09/26/2024 1 HH3-FM4C-F4XH CM ORIG INV 1 TNJ-MWGR-ND46 GL 1005312 511101 ($546.41) 09/26/2024 1 HHW-7K7H-6NKG KIDS WINTER GLOVES-50 PAIRS GL 3567200 516102 $39.41 09/26/2024 1 HMJ-37H7-6T4J SWIVEL NOZZLE -STOCK GL 1004503 511105 $79.11 09/26/2024 1J4G-GFJY-R99W OFFICE CHAIR MAT,MARKERS GL 1002302 510103 $91.74 09/26/2024 1J63-L61L-FTQL SAMMY CLARITA SUPPLIES GL 1001500 511101 $854.88 09/26/2024 1JCT-49Q7-VGJC FALL TEEN PROGRAM SUPPLIES GL 3098203 511101 $50.80 09/26/2024 1JD9-TX3D-CVQ3 KNITTED WNTR GLOVES-150 PAIRS GL 3567200 516102 $121.50 09/26/2024 1JH1-KFKY-94RD STEREO CABLE,AUDIO CORD GL 1005312 510103 $67.02 09/26/2024 1 K91 -QJTM-9R9G MAGNETIC DRY ERASE BOARD GL 1005104 511101 $32.37 User Name: SANTA-CLARITAOASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1 KHX-VLL7-31 TK DRY ERASE WHITE BOARD GL 1005113 511101 $125.22 09/26/2024 1 KKH-T9PV-1 HLJ PICKLEBALL TROPHY QTY 4 GL 1005109 511101 $111.97 09/26/2024 1 KKJ-PCPM-RNFM DESK ORGANIZER GL 1004200 510103 $26.23 09/26/2024 1KPJ-G6PP-1JKC NITRILE GLOVES 1000PK QTY 6 GL 1003201 511101 $472.98 09/26/2024 1 KT1 -J44Y-4W6J ZOOM WEBCAM GL 1008100 510103 $28.46 09/26/2024 1 LNG-N9TY-3QKW CM ORG INV 1 P9H-WXDY-7MPY GL 3677303 511105 ($56.39) 09/26/2024 1 LNG-RPHT-FQVW WINTER GLOVES 50PK QTY 1 GL 3567200 516102 $35.03 09/26/2024 1 MFK-VHXT-1 FVH CM ORIG INV 1 KHX-N9KM-H39F GL 1005114 511101 ($30.32) 09/26/2024 1 MJ9-G4J4-FJ64 AUDIO PLAYER -KIDS PROGRAM GL 3098204 511101 $169.67 09/26/2024 1 N4W-63K3-F139 ARTIFICIAL FLOWERS QTY 2 GL 3098204 511101 $54.08 09/26/2024 1 N9G-QDVQ-FP6V ACRYLIC SIGN HOLDER QTY 1 GL 3567200 510103 $31.92 09/26/2024 1 N9G-QDVQ-FP6V WINTER GLOVES 50 PK QTY 2 GL 3567200 516102 $71.98 09/26/2024 1 ND9-PX66-4R4V BULLETIN BOARD, FRAMES -FIN STE GL 1002100 510103 $361.19 09/26/2024 1 NN9-DNHM-YGV9 STNDNG DESK CHAIRS QTY 2-STOCK GL 1004503 511101 $277.28 09/26/2024 1P1R-DQLD-9MDD DFY PROGRAM SUPPLIES GL 1005316 511101 $151.33 09/26/2024 1P4V-HN9L-3XKW MEETING SUPPLIES GL 3098200 511101 $475.36 09/26/2024 1 P9H-WXDY-7MPY BASEBALL BASE PLUGS,MAINT KIT GL 3677303 516123 $136.29 09/26/2024 1 PF9-VWWY-FY3H UNIFORM HAT -A. RODRIGUEZ GL 1003200 519106 $11.49 09/26/2024 1 PKD-GMYK-K6LX PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $58.16 09/26/2024 1Q13-36YJ-GFR1 BLUE & RED ERASABLE PENS GL 1004400 510103 $38.56 09/26/2024 1QC1-TVHJ-V9TK FOLKLORICO CLASS SUPPLIES GL 1005312 511101 $97.41 09/26/2024 1QHF-TMVH-47MC CAMERA SYSTEM RPLC HARD DRIVE GL 7202203 511105 $158.67 09/26/2024 1QJC-6M46-3DT1 TRACKSUITS -STATE OF THE CITY GL 1001500 517109 $193.41 09/26/2024 1QXN-9V6D-HPFV DRY ERASE MARKERS 96 PK-SCSC GL 1005109 511101 $20.68 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1 R3Y-XXFC-H9N7 AA BATTERIES 100 PK-VENUES GL 1005110 511101 $29.12 09/26/2024 1 RNM-CYRN-3QTF PAINTERS TAPE,TV WALL MOUNT GL 1005110 511101 $94.50 09/26/2024 1RVX-YYWH-9114 WHEELED COURT CADDIES GL 1005109 511101 $139.48 09/26/2024 1T64-6VNR-697Y METAL BOOK DISPLAYS -TEEN LBRY GL 3098204 511101 $43.75 09/26/2024 1TFP-GNMW-6W9W CELEBRATE-GERMANY-SUPPLIES GL 1003610 511101 $84.82 09/26/2024 1TQG-VCTT-DWTX WALL POSTERS, PAPER,WIPES,SOAP GL 1005111 511101 $167.79 09/26/2024 1V3G-LCJP-3VQG TRACKSUITS -STATE OF THE CITY GL 1001500 517109 $93.05 09/26/2024 1 VNN-HDJH-6P3T BATTERY FOR MOBILE HOTSPOT GL 1002200 511105 $22.98 09/26/2024 1 VW9-RFW9-6FR7 SECURITY MONITOR QTY 1 GL 1003601 511101 $94.65 09/26/2024 1 WL6-H4RR-7WGQ MULTICULTURAL FACES CUTOUTS GL 1005111 511101 $10.94 09/26/2024 1 WL6-H4RR-G4W3 SKATE PARK FLAGS GL 1005115 511101 $73.54 09/26/2024 1 WL6-H4RR-GK67 HOOD PANEL MOLDING-V242 GL 1004503 511105 $39.24 09/26/2024 1WNN-YM1X-679X WORK PHONE CHARGING CABLE GL 3677406 511105 $16.41 09/26/2024 1 WRP-J46Q-46PD TAB DIVIDERS -YOUTH IN GVRNMNT GL 1005309 511101 $15.02 09/26/2024 1 WRR-6XJ4-4CL6 WOODEN PUZZLES -KIDS PROGRAM GL 3098204 511101 $37.14 09/26/2024 1XJF-17YT-DTDY DRY ERASE MARKERS.WHITE BOARD GL 1007404 511105 $90.85 09/26/2024 1XKP-QFPL-F1QL UNIFORM HATS QTY 8 GL 1003200 519106 $79.28 09/26/2024 1XPK-QQ7D-LYGM MEETING SUPPLIES GL 3098200 511101 $109.40 09/26/2024 1XWD-RDRR-LKJF PAPER PLATES,CUTLERY SET GL 7218101 510103 $96.47 09/26/2024 1XWP-1MD7-XJDG USB-C TO ETHERNET ADAPTER GL 1002200 511105 $10.94 09/26/2024 1XYJ-9XDV-JTCQ KEYBOARD WRIST REST,HEATER GL 1005100 510103 $68.96 09/26/2024 1Y6M-6WHX-PCT4 SEEDS -ADULT PROGRAM GL 3098203 511101 $9.99 09/26/2024 1Y6M-6WHX-Y6TN KEYBOARD -ENGINEERING CONF ROOM GL 1002200 511105 $38.31 09/26/2024 1YJK-ITTT-1FWD PROTECTIVE CLOTHING SETS QTY 2 GL 3677303 511101 $218.98 Page 82 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $14,788.29 V22196 - AMAZON CAPITAL SERVICES INC Total $14,788.29 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-7 3 GAMES-09/07/24 GL 1005108 516102 $90.00 US Total $90.00 V22200 - CARLOS SHEPHERD Total $90.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 7442179 PROPANE-28.27 GAL OTNP 09/26/2024 7442263 RECERTIFICATION & OPD VALVE GL GL 1007405 1007405 516101 516101 $138.68 $68.34 US Total $207.02 V22271 - EDPO LLC DBA EXPO PROPANE Total $207.02 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 09/26/2024 6066 SPORTS JERSEYS -FALL SEASON GL 1005108 511101 $11,666.23 US Total $11,666.23 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $11,666.23 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 40 PRE-EMP HEALTH SCREEN-06/24 09/26/2024 40 TESTING-06/24 GL GL 1008100 7218101 516102 515103 $2,240.00 $85.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description 09/26/2024 42 PRE-EMP HEALTH SCREEN-08/24 Ledger Key Object Amount GL 1008100 516102 $1,424.00 US Total $3,749.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $3,749.00 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V22382 SOCCER-06/15-08/02/24 GL 1005106 516102 $6,612.00 US Total $6,612.00 V22382 - BRIT WEST SOCCER Total $6,612.00 Vendor: V22449 - R.E. SCHULTZ CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 4925 PLAYGROUND INSTALL-BCP GL P4026601 516101 $98,490.30 09/26/2024 4934 SERVICES P/E 08/31/24 GL P4026601 516101 $162,108.00 US Total $260,598.30 V22449 - R.E. SCHULTZ CONSTRUCTION INC Total $260,598.30 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 912834 CONCRETE MIX GL 2304504 511112 09/26/2024 913452 CONCRETE MIX GL 2304504 511112 09/26/2024 913641 CONCRETE-4 CUBIC YARDS GL 3517218 511105 09/26/2024 914260 CONCRETE MIX GL 2304504 511112 09/26/2024 915186 CONCRETE MIX GL 2304504 511112 $731.46 $1,618.80 $823.44 $679.14 $1, 530.48 US Total $5,383.32 V22480 - NATIONAL READY MIXED CONCRETE Total $5,383.32 Page 84 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Vendor: V22603 - MCA DIRECT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2024125 ARCHIVAL PAPER GL 1002302 510103 $658.07 US Total $658.07 V22603 - MCA DIRECT Total $658.07 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1651675 DARK FIBER LEASE YR 3-09/24 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description 09/26/2024 3101 ACCELA TECH CONSULTING-09/24 Ledger Key Object Amount GL 1002200 516101 $936.00 US Total $936.00 V22676 - GRAY QUARTER, INC. Total $936.00 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 09/26/2024 34589 09/26/2024 34590 09/26/2024 34591 09/26/2024 34593 TRAFFIC SIGN POSTS GL 2304504 514108 $23,898.38 TRAFFIC SIGN POSTS GL 2304504 514108 $3,644.16 TRAFFIC SIGN POSTS BRACKETS GL 2304504 514108 $3,227.51 TRAFFIC SIGN POSTS BRACKETS GL 2304504 514108 $1,299.22 US Total $32,069.27 V22681 - PACIFIC PRODUCTS AND SERVICES Total $32,069.27 Page 85 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 86 Vendor: V22689 - COUSINS MAINE LOBSTER LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002062 REFUND-CITP 08/17/24 GL 100 456205 $250.00 US Total $250.00 V22689 - COUSINS MAINE LOBSTER LLC Total $250.00 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount 09/26/2024 22719276 CPR CE RTI FI CATION S-07/25/24 GL 1005104 516102 $505.40 US Total $505.40 V22700 - AMERICAN NATIONAL RED CROSS DB Total $505.40 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount 09/26/2024 93193 SERVICES P/E 08/18/24 GL R1005454 516101 $6,600.00 US Total $6,600.00 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,600.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description 09/26/2024 7657 POLE SAW REPAIRS Ledger Key Object Amount GL 3672401 511105 $39.06 US Total $39.06 V22758 - PROTECH LAWN MOWER & SAW Total $39.06 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description 09/26/2024 12589 LANDSCAPE MAINT-08/24 Ledger Key Object Amount GL 3572462 516110 $25,485.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 87 Check Date Invoice Description Ledger Key Object Amount US Total $25,485.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $25,485.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 323189 INTERNET SERVICE-07/24 CUBE 09/26/2024 363326 INTERNET SERVICE-10/24 CUBE GL 1205120 513103 $510.00 GL 1205120 513103 $475.00 US Total $985.00 V22932 - BEL AIR INTERNET, LLC Total $985.00 Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 12128 SERVICE P/E 08/30/2024 09/26/2024 12128 SERVICE P/E 08/30/2024 GL C3021229 516101 $13,269.60 GL C3021233 516101 $1,474.40 US Total $14,744.00 V22947 - ELECNOR BELCO ELECTRIC, INC. Total $14,744.00 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description 09/26/2024 3-24-V23026-2 ARCHERY 07/27-08/24/24 V23026 - REYNALDO PAGUTA Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description 09/26/2024 03823 DRY WEATHER PASEO BANNER Ledger Key Object Amount GL 1005106 516102 $2,160.00 US Total $2,160.00 $2,160.00 Ledger Key Object Amount GL 3567200 516105 $749.20 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount US Total $749.20 V23080 - GOLD METROPOLITAN MEDIA Total $749.20 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description 09/26/2024 002077 ARTS COMMISSION SS-09/10/24 09/26/2024 002085 ARTS COMMISSION RM-09/12/24 Ledger Key Object Amount GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $393.06 V23316 - APRIL SCOTT-GOSS Total $393.06 Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 PRCS HR 9 5 24 PRCS COMMISSION MTG-09/05/24 GL 1005000 516102 $196.53 US Total $196.53 V23332 - HENRY RODRIGUEZ DBA Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Ledger Key Object Amount $196.53 09/26/2024 PRCS JW 9 5 24 PRCS COMMISSION MTG-09/05/24 GL 1005000 516102 $196.53 US Total $196.53 V23334 - JONATHAN THOMAS WAYMIRE Total $196.53 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 PRCS SO 9 5 24 PRCS COMMISSION MTG-09/05/24 GL 1005000 516102 $196.53 US Total $196.53 Page 88 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 89 Description Ledger Key Object Amount V23345 - REBECCA SKYE OSTROM Total $196.53 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 990047 09/26/2024 990050 09/26/2024 990051 POOL CHEMICALS-AQC 09/03/24 GL 1005104 516101 $3,263.34 POOL CHEMICALS-NP 09/03/24 GL 1005104 516101 $725.44 POOL CHEMICALS-SCP 09/03/24 GL 1005104 516101 $548.11 US Total $4,536.89 V23604 - HASA INC Total $4,536.89 Vendor: V23659 - R.A.M. FARMS INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 16000 PUMPKINS-10/17/24 GL 1003608 511101 $2,883.25 US Total $2,883.25 V23659 - R.A.M. FARMS INC Total $2,883.25 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 09/26/2024 ELITE AUG 24 CC LIBRARY CAM-08/24 09/26/2024 ELITE OCT 24 CC LIBRARY CAM-10/24 09/26/2024 ELITE SEPT 24 CC LIBRARY CAM-09/24 GL 3097412 516101 $3,200.00 GL 3097412 516101 $3,200.00 GL 3097412 516101 $3,200.00 US Total $9,600.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $9,600.00 Vendor: V23771 - PRIME PUBLICATIONS INC User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 00000568 BACK COVER AD-09/24 GL 1001500 516104 $2,125.00 09/26/2024 00000588 ADVERTISING-09/24 GL 3567200 516105 $850.00 US Total $2,975.00 V23771 - PRIME PUBLICATIONS INC Total $2,975.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 09/26/2024 38830 VECTOR CONTROL-TMF 07/24 GL 7003701 516101 $125.00 09/26/2024 39051 BEEHIVE REMOVAL-COLEBROOK PL GL 3572425 514101 $175.00 09/26/2024 39104 BEEHIVE REMOVAL-09/09/24 GL 3572425 514101 $175.00 09/26/2024 39255 BEEHIVE REMOVAL-SECO CYN RD GL 3572420 514101 $175.00 09/26/2024 39302 BEEHIVE REMOVAL-08/16/24 GL 3572426 514101 $175.00 09/26/2024 39777 VECTOR CONTROL -AQUA 08/24 GL 3677403 516101 $195.00 09/26/2024 39778 VECTOR CONTROL-SCSC 08/24 GL 3677406 516101 $275.00 09/26/2024 39779 VECTOR CONTROL -PARKS 08/24 GL 3677411 516101 $398.00 09/26/2024 39780 VECTOR CONTROL -FOP 08/24 GL 3677307 516101 $35.00 09/26/2024 39781 VECTOR CONTROL-C4 08/24 GL 3677408 516101 $63.00 09/26/2024 39782 VECTOR CONTROL-TMF 08/24 GL 7003701 516101 $125.00 09/26/2024 39783 VECTOR CONTROL -CH 08/24 GL 1007404 516101 $63.00 09/26/2024 39784 VECTOR CONTROL-CY 08/24 GL 1007410 516101 $125.00 09/26/2024 39786 VECTOR CONTROL -METROS 08/24 GL 7007407 516101 $153.00 09/26/2024 39787 VECTOR CONTROL-SCVTV 08/24 GL 1001501 516101 $30.00 09/26/2024 39789 VECTOR CONTROL -LIBRARIES 08/24 GL 3097412 516101 $180.00 09/26/2024 39790 VECTOR CONTROL -THE CUBE 08/24 GL 1205120 516101 $150.00 09/26/2024 39791 VECTOR CONTROL-TESORO 08/24 GL 3577312 516101 $295.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 91 Check Date Invoice Description Ledger Key Object Amount US Total $2,912.00 V23772 - UNIPEST CORPORATION Total $2,912.00 Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 216354 SERVICES P/E 06/29/24 GL M1042700 516101 $1,440.00 09/26/2024 217398 SERVICES P/E 08/03/24 GL M1042700 516101 $1,857.50 US Total $3,297.50 V23897 - AYRES ASSOCIATES INC Total $3,297.50 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 9137 OIL FILTER,OIL-V325 GL 1004503 511105 09/26/2024 9139 OIL FILTER,OIL,TIRES-V351 GL 1004503 511105 09/26/2024 9163 REFRIGERANT-V345 GL 1004503 511105 09/26/2024 9164 DIAGNOSIS-V199 GL 1004503 511105 09/26/2024 9165 TURBO LINE DRIP REPAIR-V295 GL 1004503 511105 $215.52 $760.45 $678.79 $115.00 $172.50 US Total $1,942.26 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,942.26 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 019345 AUDIO SUPPLIES GL 3301502 511101 $2,799.17 US Total $2,799.17 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $2,799.17 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 92 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 16896 ENCAMPMENT CLEANUP-08/24 GL 1003200 516131 $25,591.68 US Total $25,591.68 V23944 - WOODS MAINTENANCE SERVICES INC Total $25,591.68 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002075 PERFORMANCE PAYOUT-09/07/24 GL 100 456107 $299.41 US Total $299.41 V23949 - JEFFREY FRAME Total $299.41 Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2840 EXHIBIT SIGNS 09/26/2024 2842 EXHIBIT SIGNS GL 1003601 GL 1003601 510104 510104 $108.41 $21.90 US Total $130.31 V23956 - RON BRUYNINCKX Total $130.31 Vendor: V23984 - ANDREA VIBE Check Date Invoice Description 09/26/2024 002079 ARTS COMMISSION SS-09/10/24 09/26/2024 002087 ARTS COMMISSION RM-09/12/24 V23984 - ANDREA VIBE Total Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Ledger Key Object Amount GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $393.06 $393.06 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 625684 OAT MTN-09/24 GL 7003700 511101 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description 09/26/2024 3158 INSPECTION -CC LIB 09/10/24 Ledger Key Object Amount GL 3097412 516101 $1,300.00 US Total $1,300.00 V23993 - EDWARD T. CASS Total $1,300.00 Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 02 - 1764124 TROUBLESHOOTING GYM DIVIDER C4 GL 3677408 516101 $1,347.50 09/26/2024 02 - 1765863 PARTITION REPAIR-C4 GL 3677408 516101 $3,074.00 US Total $4,421.50 V24002 - NEXUS HOLDING LLC Total $4,421.50 Vendor: V24005 - OLGA KRAMAROVA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002074 PERFORMANCE-09/05/24 GL 100 456107 $299.56 US Total $299.56 V24005 - OLGA KRAMAROVA Total $299.56 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 INV#08 SERVICES P/E 07/31/24 GL F3023402 516101 $10,392.48 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice Description Ledger Key Object Amount 09/26/2024 SCRR-14 SERVICES P/E 08/31/24 GL P3034723 516101 $27,954.76 US Total $38,347.24 V24072 - ROSS JOHN PISTONE Total $38,347.24 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 377114619001 HIGHLIGHTER,WIPES,NOTEPADS 09/26/2024 377198903001 WALL MOUNTING PANEL QTY 1 09/26/2024 377262856001 PAPERCLIPS,PENS,SHARPIES GL 3098203 510103 GL 3098203 510103 GL 3098203 510103 $119.35 $14.63 $57.77 US Total $191.75 V24122 - ODP BUSINESS SOLUTIONS LLC Total $191.75 Vendor: V24135 - SHANAN M HARRELL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 3-24-V24135 SOUND BATH MEDI-06/22-08/17/24 GL 1005106 516102 $210.00 US Total $210.00 V24135 - SHANAN M HARRELL Total $210.00 Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount 09/26/2024 10245 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: V24177 - PARDESS AIR INC. Page 94 User Name: SANTA-CLARITA\DASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Page 95 Description Ledger Key Object Amount 09/26/2024 M1042-1REV1 SVCS P/E 08/31/24 GL M1042700 516101 $143,830.00 US Total $143,830.00 V24177 - PARDESS AIR INC. Total $143,830.00 Vendor: V24289 - BAILEY FERNANDEZ Check Date Invoice Description Ledger Key Object Amount 09/26/2024 O.R. - 11 COMMUNITY HIKE-09/14/24 GL 1005115 516102 $100.00 US Total $100.00 V24289 - BAILEY FERNANDEZ Total $100.00 Vendor: V24317 - YUNEX LLC Check Date Invoice Description 09/26/2024 5610002427 SENSYS INSTALL -VARIOUS Ledger Key Object Amount GL 3544402 514107 $5,632.00 US Total $5,632.00 V24317 - YUNEX LLC Total $5,632.00 Vendor: V24377 - ORCHARD ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24522 OUTDOOR TV MONITOR MOUNT GL 7003700 511105 $218.99 US Total $218.99 V24377 - ORCHARD ENTERTAINMENT Total $218.99 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 043304 DUP KEYS-TMF GL 7003701 511105 $109.39 09/26/2024 043312 KEYS-K. HARTEAU,C. LOMELI GL 2304504 514105 $74.66 User Name: SANTA-CLARITAMASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 043328 DUP KEYS-M.HERNANDEZ GL 1007404 511105 09/26/2024 043341 DOUBLE SIDED KEYS,DUP KEYS GL 3677303 511105 09/26/2024 043407 DUP KEYS-W.ZUMBADO GL 1007404 511105 09/26/2024 043462 DOOR CLOSER QTY 1 GL 3677411 511105 09/26/2024 043472 DUP KEY-V296 GL 1004503 511105 09/26/2024 043497 DEBRIS IN PRIMUS CYCLINDER GL 3677408 511105 09/26/2024 043499 CYLINDERS QTY 1 GL 3677411 511105 $44.90 $463.04 $18.07 $843.15 $102.05 $35.00 $306.60 US Total $1,996.86 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,996.86 Vendor: V24452 - PATRICK LOFGREN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 A.S FORFEIT - 32 1 GAME-06/09/24 GL 1005107 511101 $34.00 US Total $34.00 V24452 - PATRICK LOFGREN Total $34.00 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 03012024 09/26/2024 04012024 09/26/2024 06032024 09/26/2024 07012024 09/26/2024 08012024 09/26/2024 09042024 WRKRS COMP REPLENISHMENT-02/24 GL WRKRS COMP REPLENISHMENT-03/24 GL WRKRS COMP REPLENISHMENT-05/24 GL WRKRS COMP REPLENISHMENT-06/24 GL WRKRS COMP REPLENISHMENT-07/24 GL WRKRS COMP REPLENISHMENT-08/24 GL Page 96 721 106103 $5,771.22 721 106103 $2,715.20 721 106103 $1,477.15 721 106103 $3,198.33 721 106103 $4,962.13 721 106103 $31,309.47 US Total $49,433.50 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 97 Check Date Invoice Description Ledger Key Object Amount V24485 - ATHENS INSURANCE SERVICE, INC. Total $49,433.50 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 09/26/2024 24-4374 FINGERPRINTING-08/24 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Ledger Key Object GL 1008100 516133 Check Date Invoice Description Ledger Key Object 09/26/2024 8874424030668 ANTIFREEZE-V255 GL 1004503 511105 09/26/2024 8874424067956 FLUID, RADIATOR CAP4242 GL 1004503 511105 09/26/2024 8874424067959 OIL, FUEL, BRAKE FILTERS -STOCK GL 1004503 511105 09/26/2024 8874424130717 RADIATOR CAP-V216 GL 1004503 511105 09/26/2024 8874424368094 AIR FILTERS -STOCK GL 1004503 511105 09/26/2024 8874424830935 CABIN AIR FILTERS -STOCK GL 1004503 511105 09/26/2024 8874425431159 LUBE-STOCK GL 1004503 511105 Amount $250.00 US Total $250.00 $250.00 Amount $50.35 $151.98 $43.11 $13.13 $70.05 $28.25 $36.34 US Total $393.21 V24538 - ADVANCE STORES COMPANY, INCORP Total $393.21 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 09/26/2024 0017276459-001 IRRIG SUPPLIES GL 3677303 516123 $158.81 09/26/2024 0017281277-001 IRRIG REPAIR-LSP GL 3677303 516123 $50.20 09/26/2024 0017334647-001 HAND TOOLS BOUQUET PARKS GL 3677303 511107 $1,068.10 09/26/2024 0017390471-001 TEFLON TAPE GL 3677303 516123 $88.83 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 0017425457-001 SOIL NUTRIENTS-BRIDGEPORT GL 3677303 516123 $556.61 09/26/2024 0017481321-001 MARKING FLAGS GL 3677303 516123 $85.42 09/26/2024 0017569829-001 SMALL TOOLS-NEWHALL TEAM GL 3677303 511107 $1,019.25 09/26/2024 0017570196-001 SMALL TOOLS-V166 GL 3677303 511107 $648.14 09/26/2024 0017656678-002 IRRIG SUPPLIES-NHP GL 3677303 511105 $46.71 US Total $3,722.07 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,722.07 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-11 4 GAMES-09/09/24 GL 1005108 516102 $120.00 09/26/2024 YSFS24-3 2 GAMES-09/07/24 GL 1005108 516102 $60.00 US Total $180.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $180.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 09/26/2024 45896 LANDSCAPE MAINT-08/24 GL 3572455 516110 $1,250.00 09/26/2024 45897 LANDSCAPE MAINT-08/24 GL 3572456 516110 $2,500.00 09/26/2024 45898 LANDSCAPE MAINT-08/24 GL 3572457 516110 $5,416.00 09/26/2024 46130 IRRIG REPAIRS-08/24 GL 3572454 514101 $21.13 09/26/2024 46131 IRRIG REPAIRS-08/24 GL 3572458 514101 $316.45 09/26/2024 46132 IRRIG REPAIRS-08/24 GL 3572457 514101 $33.51 09/26/2024 46133 IRRIG REPAIRS-08/24 GL 3572456 514101 $109.70 09/26/2024 46134 IRRIG REPAIRS-08/24 GL 3572453 514101 $16.96 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 46135 IRRIG REPAIRS-08/24 09/26/2024 46149 IRRIG REPAIRS-09/24 09/26/2024 46150 IRRIG REPAIRS-09/24 GL GL GL 3572455 3572456 3572457 514101 514101 514101 $24.62 $30.95 $206.80 US Total $9,926.12 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $9,926.12 Vendor: V24610 -TRILLIUM ACQUISITION CALIFORNI Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2408236242-3 MS3-06/24 GL F1026700 520106 $75,589.93 US Total $75,589.93 V24610 -TRILLIUM ACQUISITION CALIFORNI Total $75,589.93 Vendor: V24637 - MICHAEL GOLDSTEIN Check Date Invoice Description Ledger Key Object Amount 09/26/2024 1283 LED TUBE LIGHT,WELL LIGHT 09/26/2024 1299 FLAGPOLE LIGHT-NOP GL GL 3677411 3677411 511105 511105 $2,738.21 $1,494.68 US Total $4,232.89 V24637 - MICHAEL GOLDSTEIN Total $4,232.89 Vendor: V24666 - CLUDO INC. Check Date Invoice Description Ledger Key Object Amount 09/26/2024 INV-5192 SUBSCRIPTION 08/20/24-08/19/25 GL 1002200 516101 $8,925.00 US Total $8,925.00 V24666 - CLUDO INC. Total $8,925.00 Vendor: V24686 - SANTA CLARITA SPORTS CENTER User Name: SANTA-CLARITAMASMAR Report Generated on Sep 25, 2024 9:53:23 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Description Ledger Key Object Amount 09/26/2024 3-24-V24686 SPORTS CLASSES 06/11-08/11/24 GL 1005106 516102 $21,361.20 US Total $21,361.20 V24686 - SANTA CLARITA SPORTS CENTER Total Vendor: V24714 - ZENCITY TECHNOLOGIES US INC Check Date Invoice Description Ledger Key Object Amount $21,361.20 09/26/2024 S1246000210 RENEWAL 07/01-10/01/24 GL 1001500 510101 $12,250.00 US Total $12,250.00 V24714 - ZENCITY TECHNOLOGIES US INC Total $12,250.00 Vendor: V24722 - TABITHA JOY HANCE Check Date Invoice 09/26/2024 YSFS24-15 Description Ledger Key Object Amount 3 GAMES-09/09/24 GL 1005108 516102 $90.00 US Total $90.00 Page100 V24722 - TABITHA JOY HANCE Total $90.00 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-14 3 GAMES-09/09/24 GL 1005108 516102 $120.00 09/26/2024 YSFS24-5 3 GAMES-09/07/24 GL 1005108 516102 $120.00 US Total $240.00 V24723 - LORELEI LAYNE HANCE Total $240.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 09/26/2024 YSFS24-13 5 GAMES-09/09/24 Ledger Key Object Amount GL 1005108 516102 $150.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 101 Check Date Invoice Description Ledger Key Object Amount US Total $150.00 V24745 - MANUEL A SIERRA Total $150.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 09/01/2024 AGC0001878-SEPT STMT FOR AUG GL 100 200319 $1,960.72 US Total $1,960.72 V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,960.72 Vendor: V24849 - ROBERT TODD JR Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002044R PERFORMANCE-09113/24 GL 1003610 516102 $3,400.00 US Total $3,400.00 V24849 - ROBERT TODD JR Total $3,400.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 IN-AM030599 JANITORIAL SUPPLIES-06/20/24 GL 3677411 511104 $519.82 09/26/2024 IN-AM030758 JANITORIAL SUPPLIES-06/25/24 GL 3677411 511104 $982.17 09/26/2024 IN-AM031002 JANITORIAL SUPPLIES-07/02/24 GL 3677411 511104 $1,195.70 09/26/2024 IN-AM031003 JANITORIAL SUPPLIES-07/02/24 GL 3677411 511104 $616.70 09/26/2024 IN-AM031610 JANITORIAL SUPPLIES-07/16/24 GL 3677411 511104 $545.22 09/26/2024 IN-AM031990 JANITORIAL SUPPLIES-07/25/24 GL 3677411 511104 $841.82 09/26/2024 IN-AM032568 JANITORIAL SUPPLIES-08/06/24 GL 3677411 511104 $962.74 09/26/2024 IN-AM032808 JANITORIAL SUPPLIES-07/30/24 GL 3677411 511104 $683.80 09/26/2024 IN-AM032929 JANITORIAL SUPPLIES-08/13/24 GL 3677411 511104 $1,154.94 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 09/26/2024 IN-AM033470 JANITORIAL SUPPLIES-08/28/24 GL 3677411 511104 $1,067.86 09/26/2024 IN-AM033948 JANITORIAL SUPPLIES-09/06/24 GL 3677411 511104 $614.96 US Total $9,185.73 V24884 - AMERICAN SANITARY SUPPLY INC Total $9,185.73 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 09/26/2024 PRCS _ DT 9_5_24 PRCS COMMISSION MTG-09/05/24 GL 1005000 516102 $196.53 US Total $196.53 V24914 - DILEHMA THOMPSON Total $196.53 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 INV000001819022 ACT#100-15304-26198 09/24 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24965 - BETHANY SEDY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-6 6 GAMES-09/07/24 GL 1005108 516102 $180.00 US Total $180.00 V24965 - BETHANY SEDY Total $180.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-12 4 GAMES-09/09/24 GL 1005108 516102 $120.00 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 103 Check Date Invoice Description Ledger Key Object Amount US Total $120.00 V24966 - NICHOLAS JOSEPH STEVENS Total $120.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 09/26/2024 5020626323 WEEKLY SERVICE-08/27/24 09/26/2024 5020631258 WEEKLY SERVICE-09/03/24 09/26/2024 5020636019 WEEKLY SERVICE-09/10/24 GL GL GL 1004503 1004503 1004503 512103 512103 512103 $51.99 $51.99 $51.99 US Total $155.97 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $155.97 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 SNC/013322 ELECTRICAL SUPPLIES GL 3572417 514101 $341.15 US Total $341.15 V24973 - CITY ELECTRIC SUPPLY COMPANY Total $341.15 Vendor: V25006 - ECO SPORTS GROUP INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 INVO4460 GYM EQUIPMENT-CP DOG PARK GL P4019723 516101 $12,837.00 US Total $12,837.00 V25006 - ECO SPORTS GROUP INC Total $12,837.00 Vendor: V25032 - THOMPSON & THOMPSON REAL ESTAT Check Date Invoice Description Ledger Key Object Amount 09/26/2024 32089 PROPERTY APPRAISAL -JOB #47824 GL 1007503 516102 $9,250.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page104 Check Date Invoice Description Ledger Key Object Amount US Total $9,250.00 V25032 - THOMPSON & THOMPSON REAL ESTAT Total $9,250.00 Vendor: V25034 - DEEB CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 09/26/2024 202409-017 VCC RECON & TI 08/14-09/12/24 GL P1018723 516101 $68,428.97 US Total $68,428.97 V25034 - DEEB CONSTRUCTION INC Total $68,428.97 Vendor: V25041 - FUREVER PURR RESCUE Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002070 FY25 ANIMAL CARE GRANT GL 1003203 517101 $10,000.00 US Total $10,000.00 V25041 - FUREVER PURR RESCUE Total $10,000.00 Vendor: V25061 - TED SHRED Check Date Invoice Description Ledger Key Object Amount 09/26/2024 002081 PERFORMANCE 09/19/24 GL 1003608 516102 $2,975.00 US Total $2,975.00 V25061 - TED SHRED Total $2,975.00 Vendor: V25071 - VERMILLIONS ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 09/26/2024 24-08-22 ACRYLIC POLYMER-275 GAL GL 2304504 516101 $2,718.75 US Total $2,718.75 V25071 - VERMILLIONS ENVIRONMENTAL Total $2,718.75 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 26, 2024 Report Generated on Sep 25, 2024 9:53:23 AM Page 105 Vendor: V25075 - THE SHERWIN-WILLIAMS COMPANY Check Date Invoice Description Ledger Key Object Amount 09/26/2024 2532-9 RED PAINT, TRAY, PAPER GL 2304504 514108 $210.21 US Total $210.21 V25075 -THE SHERWIN-WILLIAMS COMPANY Total $210.21 Vendor: V25082 - GIORGE CASTANAZA Check Date Invoice Description Ledger Key Object Amount 09/26/2024 YSFS24-16 3 GAMES-09/09/24 GL 1005108 516102 $90.00 US Total $90.00 V25082 - GIORGE CASTANAZA Total $90.00 Grand Total $7,484,771.96 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 8, 2024 and Sep 15, 2024 Report Generated on Sep 16, 2024 8:24:53 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250147 09/11/2024 UNIPEST CORPORATION 21,677. 00 Purchase Order has been printed - Total 1 21,677.00 Overall 1 21,677.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 15, 2024 and Sep 22, 2024 Generated on Sep 23, 2024 11:03:55 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed Purchase Order has been Drinte Overall - Total PC250171 09/16/2024 ENCOMPASS CONSULTANT GROUP INC 27, 760.00 27,760.00 27,760.00