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2024-11-26 - AGENDA REPORTS - CHECKREG 23 24
O Agenda Item: 6 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: November 26, 2024 SUBJECT: CHECK REGISTER NOS. 23 AND 24 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 23 and Check Register No. 24. BACKGROUND Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24 in the aggregate amount of $7,395,652.58 inclusive of Electronic Funds Transfers for the Period 10/07/24 through 10/18/24 in the aggregate amount of $978,789.76. Check Register No. 24 for the Period 10/18/24 through 10/31/24 and 11/07/24 in the aggregate amount of $17,673,671.54 inclusive of Electronic Funds Transfers for the Period 10/21/24 through 11/01/24 in the aggregate amount of $4,631,535.49. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 23 Memo - Check Register No. 24 Check Register No. 23 (available in the City Clerk's Reading File) Check Register No. 24 (available in the City Clerk's Reading File) Page 1 Packet Pg. 299 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager Iq FROM: Carmen Magana, City Treasurer N 06 M N DATE: October 23, 2024 6 z L SUBJECT: Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; N and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24. Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through Y 10/20/24. U Please review Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24. Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through 10/20/24. 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 $7,395,652.58 are accurate and that the funds are legally liable for payment thereof. City Treasurer U S:\FIN\Accounts Payable\]!Check Register Memo Packet\Check Register Memo\2024\Check Register Memo 10-24-24 doc Packet Pg. 300 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/24/2024 Summary Sheet Amount Sub -Total Check Register: $ 6,140,772.45 Sub -Total- Other Electronic Funds Transfer: $ 978,789.76 Sub -Total Precheck Register: $ 276,090.37 Total Check Register: $ 7,395,652.58 Void Checks: See Attached Packet Pg. 301 6.a Electronic Funds Transfers For the Period 10/07/24 through 10/18/24 ACCOUNT PAYEE DESCRIPTION 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - PEPRA 100-200102 US Bank E-Payables Remittance October 100-200307 CalPERS Retirement Benefits - Classic 100-200311 Mission Square-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 Mission Square-401 Deferred Compensation 100-200317 Wex Health FSA - Dependent Care 100-200315 Expert Pay Child Support Garnishments 100-200311 Mission Square-ROTH Deferred Compensation AMOUNT 06 $ 246,988.85 M 0 z $ 187,285.90 $ 173,446.36 r 0 0 a� $ 123,024.87 �e m $ 108,973.14 V $ 98,403.37 N $ 17,536.74 z $ 10,110.61 L N $ 6,424.86 $ 4,805.06 t V $ 1,790.00 0 E m TOTAL: $ 978,789.76 m E t c� r r Q Packet Pg. 302 6.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: November 05, 2024 SUBJECT: Check Register No. 24 for the Period 10/18/24 through 10/31/24 and 11/07/24; and Electronic Funds Transfers for the Period 10/21 /24 through 11 /01 /24. Purchase Orders between $20,000 and $50,000 for the Period 10/20/24 through 11 /03/24. Please review Check Register No. 24 for the Period 10/18/24 through 10/31/24 and 11/07/24; and Electronic Funds Transfers for the Period 10/21 /24 through 11 /01 /24. Purchase Orders between $20,000 and $50,000 for the Period 10/20/24 through 11/03/24. 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 $17,673,671.54 are accurate and that the funds are legally liable for payment thereof. City Treasurer S AHN\Accounts Payable\I (Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 1 I-07-24.doc Packet Pg. 303 6.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/07/2024 Summary Sheet Amount Sub -Total Check Register: $ 12,835,324.74 Sub -Total- Other Electronic Funds Transfer: $ 4,631,535.49 Sub -Total Precheck Register: $ 206,811.31 Total Check Register: $ 17,673,671.54 Void Checks: See Attached Packet Pg. 304 6.b Electronic Funds Transfers For the Period 10/21/24 through 11/01/24 ACCOUNT PAYEE DESCRIPTION 1069006-501116 CaIPERS Pension UAL Payment 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 100-105105 US Bank CalCard Remittance October 100-200307 CaIPERS Retirement Benefits - PEPRA 100-200307 CaIPERS Retirement Benefits - Classic 100-200311 Mission Square-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200311 Mission Square-401 Deferred Compensation 100-200321 Wex Health FSA - Health Care 100-200315 Expert Pay Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200311 Mission Square-ROTH Deferred Compensation 4 N AMOUNT 06 $ 2,000,000.00 M N 0 z $ 1,116,540.71 L a� $ 517,799.29 r a� $ 248,617.78 m $ 197,264.85 V $ 187,513.26 N $ 123,276.19 0 z $ 110,725.09 L $ 99,431.04 $ 10,110.61 $ 9,850.10 t V $ 5,404.14 0 E m $ 3,212.43 c m $ 1,790.00 E t R r r Q TOTAL: $ 4,631,535.49 Packet Pg. 305 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 23, 2024 SUBJECT: Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24. Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through 10/20/24. Please review Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24. Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through 10/20/24. 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 $7,395,652.58 are accurate and that the funds are legally liable for payment thereof. City Treasurer (� City PV1afll'l- S TMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12024\Check Register Memo 10-24-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/24/2024 Summary Sheet Amount Sub -Total Check Register: $ 6,140,772.45 Sub -Total- Other Electronic Funds Transfer: $ 978,789.76 Sub -Total Precheck Register: $ 276,090.37 Total Check Register: $ 7,395,652.58 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between October 04, 2024 and October 17, 2024 Check Fat -el Account Vendor 10/15/24 VARIOUS-513106 NEWHALL WATER 10/15/24 VARIOUS -VARIOUS SO CAL GAS 10/15/24 VARIOUS-513106 VALENCIA WATER 10/15/24 VARIOUS-513101 SO CAL EDISON 10/15/24 3677411-513102 GAS COMPANY 10/15/24 VARIOUS-513106 SCV WATER Description jAmount UTILITIES $ 34,310.56 Total for Check $ 34,310.56 UTILITIES $ 96,693.58 Total for Check $ 96,693.58 UTILITIES $ 53,217.14 Total for Check $ 53,217.14 UTILITIES $ 65,263.02 Total for Check $ 65,263.02 UTILITIES $ 34.04 Total for Check $ 34.04 UTILITIES $ 26,572.03 Total for Check $ 26,572.03 Grand Total $276,090.37 City of Santa Clarita Void Check Register by Void Date Between October 08, 2024 and October 21, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 10/10/2024 41MPRINT V $2,321.98 VOID EPAY 10/15/2024 SANTA CLARITA VALLEY WATER AGENCY V $14,542.16 VOID MANUAL CHECK 10/18/2024 ATKINS ENVIRONMENTAL HELP DBA V $5,894.00 VOID EPAY Total $22,758.14 Electronic Funds Transfers For the Period 10/07/24 through 10/18/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 246,988.85 100-200307 CalPERS Retirement Benefits - PEPRA $ 187,285.90 100-200102 US Bank E-Payables Remittance October $ 173,446.36 100-200307 CalPERS Retirement Benefits - Classic $ 123,024.87 100-200311 Mission Square-457 Deferred Compensation $ 108,973.14 100-200304 EDD State Payroll Taxes $ 98,403.37 100-200321 Wex Health FSA - Health Care $ 17,536.74 100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200317 Wex Health FSA - Dependent Care $ 6,424.86 100-200315 Expert Pay Child Support Garnishments $ 4,805.06 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 978,789.76 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 1 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 063024 REIMB-MILEAGE 06/24 10/24/2024 083124 REIMB-MILEAGE 08/24 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $19.43 GL 1005100 519104 $30.82 GL 1005100 519104 $29.48 US Total $79.73 E05067 - HEATHER CAPLINGER Total $79.73 Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005316 519104 $44.22 US Total $44.22 E05550 - ARTURO LOPEZ Total $44.22 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 Ledger Key Object Amount $36.45 US Total $36.45 E05672 - EVA AVILA-MORALES Total $36.45 Vendor: E06095 - RONIL SANTA ANA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002106 RETURNED DIRECT DPST RMBRSMNT GL 1004300 500101 $200.00 US Total $200.00 E06095 - RONIL SANTA ANA Total $200.00 Vendor: E06349 - ALLISON PHILLIPS User Name: SANTA-CLARITA\EOOUINN Report Generated on Oct 22, 2024 5:31:56 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 2 Check Date Invoice Description 10/24/2024 093024 REIMB-MILEAGE 09/24 Ledger Key Object Amount GL 3098200 519104 $32.56 US Total $32.56 E06349 - ALLISON PHILLIPS Total $32.56 Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 053124 REIMB-MILEAGE 05/24 GL 1003502 519104 $4.96 10/24/2024 063024 REIMB-MILEAGE 06/24 GL 1003502 519104 $16.62 10/24/2024 083124 REIMB-MILEAGE 08/24 GL 1003502 519104 $9.72 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1003502 519104 $10.85 US Total $42.15 E06427 - MATTHEW CURRAN Total $42.15 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 E06612 - CRYSTINA YEAGER Total Vendor: E06728 - STEPHANIE GORDON GL 3098200 519104 $11.73 US Total $11.73 $11.73 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $18.29 US Total $18.29 E06728 - STEPHANIE GORDON Total $18.29 Vendor: E06994 - JORDANNA BELLIO User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 3 Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 08/24 GL 1002000 519104 $8.71 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1002000 519104 $26.87 US Total $35.58 E06994 - JORDANNA BELLIO Total $35.58 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $40.20 US Total $40.20 E06995 - JENNIFER MARIE SHELLY Total $40.20 Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1004200 519104 $22.78 US Total $22.78 E07465 - LESLIE FRAZIER Total $22.78 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $34.10 US Total $34.10 E07584 - AMY BECKER Total $34.10 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $92.80 User Name: SANTA-CLARITATOQU INN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 4 Description Ledger Key Object Amount US Total $92.80 E07591 - STACY CINTRA Total $92.80 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $59.63 US Total $59.63 E07789 - ANGELA M. REYNOLDS Total $59.63 Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $25.46 US Total $25.46 E07903 - GRETCHEN BERCHERER Total $25.46 Vendor: E08089 - MICHELE ARIMA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1002302 519104 $23.32 US Total $23.32 E08089 - MICHELE ARIMA Total $23.32 Vendor: E08111 - ALYSSA HOLZSCHUH Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $40.07 US Total $40.07 E08111 - ALYSSA HOLZSCHUH Total $40.07 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 5 Vendor: E08240 - BIANCA PRECIADO Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005316 519104 $47.97 US Total $47.97 E08240 - BIANCA PRECIADO Total $47.97 Vendor: E08449 - TIANA BRADLEY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1002300 519104 $48.24 US Total $48.24 E08449 - TIANA BRADLEY Total $48.24 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $36.58 US Total $36.58 E08557 - ARIANA BILEK Total $36.58 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 083124 REIMB-MILEAGE 08/24 10/24/2024 093024 REIMB-MILEAGE 08/24 E10015 - ARAZ VALIJAN Total Vendor: E10073 - DOUGLAS BOTTON GL P3034723 516101 $51.26 GL P3034723 516101 $18.09 US Total $69.35 $69.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $96.48 US Total $96.48 E10073 - DOUGLAS BOTTON Total $96.48 Vendor: E10111 - JASON CRAWFORD Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-PHONE REPLACEMENT GL 1003000 513103 $1,203.41 US Total $1,203.41 E10111 - JASON CRAWFORD Total $1,203.41 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1003502 519104 $8.04 US Total $8.04 E10116 - JENNIFER A JZYK Total $8.04 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description 10/24/2024 093024 REIMB-MILEAGE 09/24 Ledger Key Object Amount GL 1005100 519104 $108.54 US Total $108.54 E10144 - LANCE O'KEEFE Total $108.54 Vendor: E10161 - MELANIE M THEISGEN Check Date Invoice Description 10/24/2024 093024 REIMB-MILEAGE 09/24 Ledger Key Object Amount GL 3572410 519104 $11.73 US Total $11.73 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 7 Description Ledger Key Object Amount E10161 - MELANIE M THEISGEN Total $11.73 Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1003600 519104 $104.52 US Total $104.52 Ell0175 - PATRICK J DOWNING Total $104.52 Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3677401 519104 $88.57 US Total $88.57 E12790 - BRYAN P PECK Total $88.57 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1007201 519104 $13.40 US Total $13.40 E14789 - LAURA J JARDINE Total $13.40 Vendor: E14987 - ALICIA PARRA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 100224 REIMB-IFEA CONF 09/28-10/02/24 GL 1003500 519101 $1,031.01 US Total $1,031.01 E14987 - ALICIA PARRA Total $1,031.01 Vendor: E19000 - JERRID M MCKENNA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 092424 REIM-1CMA CONF 09/21-09/24/24 GL 1007000 519101 $135.80 US Total $135.80 E19000 - JERRID M MCKENNA Total $135.80 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $79.06 US Total $79.06 E22374 - KENDRA FITZPATRICK Total $79.06 Vendor: T220217 - JOHN PERKINS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 REFUND-MC24-148 REFUND RECORD-MC24-148 GL 100 410104 $3,008.00 10/24/2024 REFUND-MC24-148 REFUND RECORD-MC24-148 GL 1002303 510105 $60.84 US Total $3,068.84 T220217 - JOHN PERKINS Total $3,068.84 Vendor: T220802 - LISSETTE ROSE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37933230 REFUND REC 1 RCPT 1873328 GL 100 201002 $40.00 US Total $40.00 T220802 - LISSETTE ROSE Total $40.00 Vendor: T220803 - MERESSA NAFTULIN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934052 REFUND REC 1 RCPT 2445586 GL 100 201003 $750.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $750.00 T220803 - MERESSA NAFTULIN Total $750.00 Vendor: T220804 - MERESSA NAFTULIN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934052 REFUND REC 1 RCPT 2445586 GL 100 201003 $750.00 US Total $750.00 T220804 - MERESSA NAFTULIN Total $750.00 Vendor: T220809 - KIMBERLY CHRISTOPHER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934507 REFUND REC 1 RCPT 10642550 GL 100 201002 $4.00 US Total $4.00 T220809 - KIMBERLY CHRISTOPHER Total $4.00 Vendor: T220810 -VINCENT DECENZO Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934508 REFUND REC 1 RCPT 1006668 GL 100 201002 $28.00 US Total $28.00 T220810 - VINCENT DECENZO Total $28.00 Vendor: T220811 - JOAN FRANCIS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934509 REFUND REC 1 RCPT 11607235 GL 100 201002 $5.00 US Total $5.00 T220811 - JOAN FRANCIS Total $5.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 10 Vendor: T220812 - SCOTT HEINEMAN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934511 REFUND REC 1 RCPT 9870784 GL 100 201002 $4.00 US Total $4.00 T220812 - SCOTT HEINEMAN Total $4.00 Vendor: T220813 - JEMMA LEE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934513 REFUND REC 1 RCPT 527070 GL 100 201002 $1.00 US Total $1.00 T220813 - JEMMA LEE Total $1.00 Vendor: T220814 - PATRICIA MUSCHAMP Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934516 REFUND REC 1 RCPT 2157032 GL 100 201002 $4.00 US Total $4.00 T220814 - PATRICIA MUSCHAMP Total $4.00 Vendor: T220815 - MARTHA OLMEDA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934517 REFUND REC 1 RCPT 1374570 GL 100 201002 $7.50 10/24/2024 37934518 REFUND REC 1 RCPT 1374570 GL 100 201002 $15.00 US Total $22.50 T220815 - MARTHA OLMEDA Total $22.50 Vendor: T220816 - ANGEL PADLAN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934519 REFUND REC 1 RCPT 13735544 GL 100 201002 $2.00 US Total $2.00 T220816 - ANGEL PADLAN Total $2.00 Vendor: T220817 - ZULY PETERSON Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934520 REFUND REC 1 RCPT 1173235 GL 100 201002 $8.00 US Total $8.00 T220817 - ZULY PETERSON Total $8.00 Vendor: T220818 - ERICA RANGEL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934522 REFUND REC 1 RCPT 1348013 GL 100 201002 $7.00 US Total $7.00 T220818 - ERICA RANGEL Total $7.00 Vendor: T220819 - ROBERT RICHARDS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934524 REFUND REC 1 RCPT 794253 GL 100 201002 $4.00 US Total $4.00 T220819 - ROBERT RICHARDS Total $4.00 Vendor: T220821 - NARGUISSE TARZI Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934528 REFUND REC 1 RCPT 894969 10/24/2024 37934529 REFUND REC 1 RCPT 894969 GL GL 100 100 201002 201002 $5.00 $5.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 12 Check Date Invoice Description Ledger Key Object Amount US Total $10.00 T220821 - NARGUISSE TARZI Total $10.00 Vendor: T220822 - TRACEY TIEU Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934531 REFUND REC 1 RCPT 1482986 GL 100 201002 $5.00 US Total $5.00 T220822 - TRACEY TIEU Total $5.00 Vendor: T220823 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934595 10/24/2024 37934596 REFUND REC 1 RCPT 1163342 REFUND REC 1 RCPT 1163342 GL 100 200501 $271.00 GL 100 200501 $271.00 US Total $542.00 T220823 - SANTA CLARITA VALLEY SOCCER AS Total $542.00 Vendor: T220824 - ALZHEIMER'S ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934670 REFUND REC 1 RCPT 1290100 GL 100 201003 $750.00 US Total $750.00 T220824 - ALZHEIMER'S ASSOCIATION Total $750.00 Vendor: V10168 - MICHELE LOBL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24410168 MAH JONGG-09/21-09/28/24 GL 1005106 516102 $240.00 US Total $240.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount V10168 - MICHELE LOBL Total $240.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 144760.1.11 RIVER RALLY 2024 EQUIPMENT GL 3567200 516102 $2,534.70 US Total $2,534.70 V10244 - A V PARTY RENTAL Total $2,534.70 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 653051 ACCOUNT FU846-10/24 GL 100 200319 $2,555.68 US Total $2,555.68 V10296 - AFLAC Total $2,555.68 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 140294 10/24/2024 147331 10/24/2024 147334 10/24/2024 147353 10/24/2024 147354 10/24/2024 147355 10/24/2024 147357 10/24/2024 147363 10/24/2024 147374 10/24/2024 147405 Page 13 SECURITY CAMERA RPLCMNT QTY 14 GL 7202203 516101 $69,565.99 MONITORING -LIBRARIES 08/24 GL 3097412 516101 $390.17 MONITORING -PARKS 08/24 GL 3677411 516101 $1,008.25 MONITORING-CY 08/24 GL 1007410 516101 $175.45 MONITORING -CH 08/24 GL 1007404 516101 $175.45 MONITORING-C4 08/24 GL 3677408 516101 $124.56 MONITORING -BUS INC 08/24 GL 1007415 514101 $124.56 MONITORING-SCSC 08/24 GL 3677406 516101 $124.56 BRIVO MONITORING -METROS 08/24 GL 7007407 516101 $63.81 MONITORING -CITRUS 08/24 GL 1307414 516101 $124.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 14 Check Date Invoice 10/24/2024 147416 10/24/2024 147418 10/24/2024 147420 10/24/2024 147423 10/24/2024 147455 10/24/2024 147457 10/24/2024 147638 10/24/2024 147718 10/24/2024 147823 Description BRIVO MONITORING-C4 08/24 BRIVO MONITORING -CH 08/24 BRIVO MONITORING-CY 08/24 BRIVO MONITORING-SCSC 08/24 BRIVO MONITORING-LIBS 08/24 BRIVO MONITORING -PARKS 08/24 PANIC BUTTONS -THE CUBE MONITORING-TMF 10/24 BRIVO MONITORING-TMF 10/24 V10319 -ALL SYSTEMS GO INC Total Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount GL 3677408 516101 $182.81 GL 1007404 516101 $264.45 GL 1007410 516101 $300.87 GL 3677406 516101 $40.01 GL 3097412 516101 $437.33 GL 3677411 516101 $962.48 GL 1205120 516101 $1,238.00 GL 7003701 516101 $95.97 GL 7003701 516101 $222.82 US Total $75,622.10 $75,622.10 Ledger Key Object Amount 10/24/2024 6650 SERVICES P/E 08/18/24 GL 1004300 516101 $1,235.00 US Total $1,235.00 V10321 - ALLAN E SEWARD ENGINEERING Total $1,235.00 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10041193 IRRIG REPAIRS-09/24 GL 3572439 514101 10/24/2024 10041303 IRRIG REPAIRS-09/24 GL 3572439 514101 10/24/2024 10041371 IRRIG REPAIRS-09/24 GL 7002407 516110 $266.13 $395.68 $309.27 US Total $971.08 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $971.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 44488 BUSINESS CARDS-J.ALMORA 10/24/2024 44507 BUSINESS CARDS-L.PURDY GL 1003100 510103 $43.80 GL 3098205 510103 $43.80 US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV1171639 WEEKLY SERVICE 09/16-10/13/24 GL 2304504 516101 $95.00 10/24/2024 INV1176721 WEEKLY SERVICES-10/03-10/30/24 GL 3587501 516101 $187.33 US Total $282.33 V10368 - ANDY GUMP Total $282.33 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 S12355648 BRASS VALVE,COUPLER VALVE GL 3677303 516123 $14,711.43 10/24/2024 S12367475 VALVE RISER QTY 2 GL P4026601 516101 $1.80 10/24/2024 S12371459 SHOVEL,HAND PUMP,SPRINKLERS GL 2304504 514105 $221.72 10/24/2024 S12383457 HOSE,PUMP,PLIERS GL 7007407 511105 $502.71 US Total $15,437.66 V10387 - AQUA FLO SUPPLY Total $15,437.66 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 10/24/2024 000022385710 ACCT#9391034683-09/01-09/30/24 GL 7003700 513103 $3,627.07 10/24/2024 000022385789 ACCT#9391034682-09/01-09/30/24 GL 1002201 513103 $10,216.23 Page 15 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount 10/24/2024 000022407173 ACCT#9391029310 09/07-10/06/24 GL 3098200 513103 $1,062.19 US Total $14,905.49 V10413 - AT&T Total $14,905.49 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 49512 BACKFLOW REPAIRS-09/27/24 GL 3677303 516102 $290.74 10/24/2024 49513 BACKFLOW REPAIRS-09/27/24 GL 3572439 514101 $319.18 10/24/2024 49514 BACKFLOW REPAIRS-09/27/24 GL 3677303 516102 $85.00 10/24/2024 49518 BACKFLOW TESTING-09/30/24 GL 3572424 514101 $480.00 10/24/2024 49527 BACKFLOW REPAIRS-10/02/24 GL 3672400 514101 $343.27 10/24/2024 49537 BACKFLOW RE PAI RS- 10/02/24 GL 3572447 514101 $1,576.14 10/24/2024 49538 BACKFLOW REPAIRS-10/02124 GL 3572412 514101 $246.14 10/24/2024 49545 BACKFLOW TESTI NG-1 0/04/24 GL 3572441 514101 $60.00 10/24/2024 49546 BACKFLOW REPAIRS-10/04/24 GL 3572425 514101 $202.72 10/24/2024 49556 BACKFLOW TESTING-10/04/24 GL 3677303 516102 $300.00 10/24/2024 49557 BACKFLOW TESTING-10/07/24 GL 3672400 514101 $60.00 US Total $3,963.19 V10429 - B D CLARKE Total $3,963.19 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 324550-0502 02012-0502 06/24 GL 1021120 516199 $2,583.60 10/24/2024 324550-0502 02012-0502 06/24 GL 1031120 516199 $246.60 10/24/2024 324550-0502 02012-0502 06/24 GL 1071120 516199 $685.00 Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 324550-0502 324550-0502 327330-0502 327330-0502 327330-0502 327330-0502 327330-0502 327330-0716 327426-0840 328603-0035 328603-0248 328603-0248.001 328603-0248.002 328603-0501 328603-0501 328603-1094 328603-1127 328603-1144 328603-1153 328603-1184 328603-1242 328603-1243 328603-1244 328603-1245 02012-0502 06/24 GL 1101120 516199 $27.40 02012-0502 06/24 GL 3572410 516199 $548.00 02012-0502 07/24 GL 1021120 516199 $4,493.60 02012-0502 07/24 GL 1031120 516199 $575.40 02012-0502 07/24 GL 1071120 516199 $246.60 02012-0502 07/24 GL 1081120 516199 $328.80 02012-0502 07/24 GL 3572410 516199 $383.60 02012-0716 07/24 GL 1021120 516199 $754.00 02012-050108/24 GL 7211120 516199 $491.40 02012-050108/24 GL 1031120 516199 $140.40 02012-050108/24 GL 1031120 516199 $9,015.10 02012-050108/24 GL 1031120 516199 $1,051.80 02012-050108/24 GL 1031120 516199 $275.40 02012-050108/24 GL 1031120 516199 $2,890.70 02012-050108/24 GL 1071120 516199 $178.10 02012-0501 08/24 GL 1031120 516199 $1,171.80 02012-050108/24 GL 1031120 516199 $982.80 02012-050108/24 GL 1031120 516199 $4,387.50 02012-050108/24 GL 1031120 516199 $561.60 02012-050108/24 GL 1031120 516199 $35.10 02012-050108/24 GL 1031120 516199 $2,000.70 02012-050108/24 GL 1031120 516199 $4,746.00 02012-1244 08/24 GL 1031120 516199 $3,025.00 02012-050108/24 GL 1031120 516199 $1,486.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 328603-1246 02012-1246 08/24 GL 1031120 516199 $100.80 10/24/2024 328603-1248 02012-1248 08/24 GL 1031120 516199 $120.60 10/24/2024 328607-0505 02012-050108/24 GL 1101120 516199 $219.20 10/24/2024 328609-0500 02012-0500 08/24 GL 1011120 516199 $3,479.80 10/24/2024 328609-0500 02012-0500 08/24 GL 1021120 516199 $164.40 10/24/2024 328609-0500 02012-0500 08/24 GL 1031120 516199 $356.20 10/24/2024 328614-0446 02012-0501 08/24 GL 1081120 516199 $19,119.10 10/24/2024 328614-0506 02012-050108/24 GL 1081120 516199 $54.80 10/24/2024 328925-0504 02012-050108/24 GL 1041120 516199 $548.00 10/24/2024 328925-0504 02012-050108/24 GL 1071120 516199 $191.80 10/24/2024 328925-0504 02012-050108/24 GL 3572410 516199 $137.00 10/24/2024 328925-0504 02012-050108/24 GL C0060270 516101 $27.40 10/24/2024 328925-0504 02012-050108/24 GL P4027723 516101 $27.40 10/24/2024 328925-0504 02012-050108/24 GL P4033723 516101 $27.40 10/24/2024 328925-0504 02012-050108/24 GL S3037266 516101 $438.40 US Total $68,325.10 V10526 - BURKE WILLIAMS & SORENSEN Total $68,325.10 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CEW12712211 CY MAINT-07/24 GL 1007410 516101 $740.63 10/24/2024 CEW12712228 CY MAINT-08/24 GL 1007410 516101 $1,332.82 US Total $2,073.45 V10694 - CLEAN ENERGY Total $2,073.45 Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 13177510 BEACH BUS -BUS POSTER GL 7003700 510104 $895.17 10/24/2024 13177510 YGAF PARKS BUS POSTER GL 1001500 516105 $895.16 10/24/2024 13178683 BUS SHELTER POSTER-07/01/24 GL 3567200 516104 $1,790.33 US Total $3,580.66 V10696 - CLEAR CHANNEL Total $3,580.66 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1305 SERVICES P/E 08/11/24 GL S3037601 516101 $32,440.00 10/24/2024 1306 SERVICES P/E 08/31/24 GL S3037601 516101 $15,796.00 10/24/2024 1312 SERVICES P/E 09/30/2024 GL S3037601 516101 $20,845.00 US Total $69,081.00 V10730 - DAVID CRAWFORD DBA Total $69,081.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 10/24/2024 591916 LEGAL SERVICES P/E 05/31/24 GL 1011120 516199 $1,114.73 US Total $1,114.73 V10765 -COX CASTLE & NICHOLSON LLP Total $1,114.73 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Page 19 Check Date Invoice Description. Ledger Key Object Amount 10/24/2024 24.4903 2'WX3'H CONSTRUCTION MDO SIGNS GL P3034723 516101 $459.90 10/24/2024 24.5120 DASHER BOARDS GL 1203506 516124 $98.55 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount US Total $558.45 V10776 - CREATIVE GRAPHIC SERVICES Total $558.45 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5015-007 SERVICES P/E 09/24 GL 3544402 514107 $7,809.43 US Total $7,809.43 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $7,809.43 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount US Total $1,872.45 V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,872.45 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9060080924 DATA SERVICES-09/24 GL 1007503 510102 $50.00 US Total $50.00 V10821 -FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 10/24/2024 47168-R SERVICES P/E 08/31/24 GL C0064233 516101 $8,420.00 US Total $8,420.00 V10890 - DOKKEN ENGINEERING Total Page 20 $8,420.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2073A27079 PAINT SAMPLES-QTY 4 GL P1018723 516101 $26.24 10/24/2024 2194A15418 ROLLER,BRUSH,3-GAL PAINT GL 7007407 511105 $150.08 US Total $176.32 V10912 - DUNN-EDWARDS CORPORATION Total $176.32 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22785633 CLAY QTY 3 GL 3677303 516123 $104.69 10/24/2024 22836544 SOIL NUTRIENTS QTY 4 GL 3677303 516123 $131.01 10/24/2024 22962167 SPRINKLERS -PARKS P1 GL 3677303 516123 $9,325.31 10/24/2024 23043437 SPRINKLERS -PARKS P2 GL 3677303 516123 $5,221.43 10/24/2024 23092643 SPRINKLERS -PARKS P3 GL 3677303 516123 $5,393.39 10/24/2024 23200711 SPRINKLERS -PARKS P4 GL 3677303 516123 $9,572.63 10/24/2024 23421830 SPRINKLERS -PARKS P5 GL 3677303 516123 $1,045.72 10/24/2024 23429680 REACHERS QTY 12 GL 3677303 511107 $183.85 10/24/2024 23429939 SEED, PVC,ADAPTOR,PVC CAP GL 3677303 516123 $233.60 10/24/2024 23447741 BURLAPS QTY 80 GL 3677303 516123 $29.61 10/24/2024 23533394 REACHER,ADAPTER,SPRAYER GL 3677303 511107 $151.55 10/24/2024 23553032 TURFACE QTY 240 GL 3677303 516123 $4,095.63 10/24/2024 23609801 LOOSE CLAY QTY 80 GL 3677303 516123 $1,365.22 US Total $36,853.64 V10969 - EWING IRRIGATION PRODUCT Total $36,853.64 Vendor: V10981 - FASTENAL COMPANY Page 21 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CAVAE63580 INLAND FASTENERS -STOCK GL 2304504 514108 $46.35 US Total $46.35 V10981 - FASTENAL COMPANY Total $46.35 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8-633-41243 INDUSTRIAL ENET-TRAFFIC C.ROMO GL 3544402 514107 $38.81 US Total $38.81 V10986 - FEDERAL EXPRESS CORP Total $38.81 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4776830 PLUMB ING-CREEKVIEW 10/24/2024 M213927 PLUMBING PARTS GL 3677411 GL 3677403 511105 511105 $110.96 $27.59 US Total $138.55 V10990 -FERGUSON ENTERPRISES INC. Total $138.55 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10/18/2024 GARNISHMENT-CK DATE 10/18/2024 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9253718762 AUTOMATIC FLUSH VALVE QTY 10 GL P1018723 516101 $7,807.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9255562671 KEY LOCKBOX QTY 1 10/24/2024 9267251156 KNEE PADS QTY 1 10/24/2024 9267277383 CHROME CHICAGO FAUCETS QTY 1 10/24/2024 9274488882 TREAD WHEELS QTY 4 GL GL GL GL 3577312 3577312 3677411 3677411 511105 511105 511105 511105 $54.09 $42.85 $354.37 $61.01 US Total $8,320.20 V11100 - GRAINGER Total $8,320.20 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 21361 SERVICES P/E 09/30/24 10/24/2024 21401 REMOVE,REPLACE ELECTRIC PANEL GL GL P4033723 1003616 516101 516101 $104,025.00 $3,850.00 US Total $107,875.00 V11126 - H & S ELECTRIC INC Total $107,875.00 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 63518 VIST CYN CFD ADMIN 07/24-09/24 GL 8039203 516101 $2,045.00 US Total $2,045.00 V11143 - HARRIS & ASSOCIATES, INC. Total $2,045.00 Vendor: V11266 - ITERIS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 174456 BIU MODULES GL 3544402 514107 $2,601.72 US Total $2,601.72 V11266 - ITERIS INC Total $2,601.72 Page 23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 24 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SANTACLARITA924 SERVICES P/E 09/24 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 29250017 SERVICES P/E 08/31/24 GL C0060270 516101 $4,303.64 US Total $4,303.64 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $4,303.64 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 34248503 WINDOW LATCHES GL 3577312 511105 $16.03 US Total $16.03 V11554 - MCMASTER-CARR SUPPLY CO. Total $16.03 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 87407 CONSULT SVCS 08/01-08/30/24 GL 3544402 514107 $2,400.00 US Total $2,400.00 V11592 - MNS ENGINEERS INC Total $2,400.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 143434 LEGAL NOTICES-06/19/24 GL 3603504 516104 $197.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount 10/24/2024 143584 LEGAL NOTICE-06/04/24 GL 10/24/2024 144727 CANDIDATES NOTICES-08/14/24 GL 10/24/2024 145070 LEGAL NOTICE-09/04/24 GL 10/24/2024 145094 LEGAL NOTICES-09/17/24 GL 10/24/2024 145152 CC MAGAZINE BACK PG-09/21/24 GL 10/24/2024 145153 SUNDAY SIGNAL-09/22/24 GL 10/24/2024 145177 SUNDAY SIGNAL ADS -DRY WEATHER GL 10/24/2024 145349 LEGAL NOTICES-10/01/24 GL V11667 -PALADIN MULTIMEDIA GROUP INC Total 3603504 516104 1002301 516104 1002300 516104 1003100 516104 1001500 516104 1001500 516104 3567200 516104 1003100 516104 $183.10 $309.60 $172.60 $388.55 $1,300.00 $800.00 $500.00 $533.35 US Total $4,385.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4010204333 10/24/2024 4010204781 10/24/2024 4010204976 10/24/2024 4010204977 10/24/2024 4010205072 10/24/2024 4010205255 TI RES-STOCK, V244 TIRES -STOCK TIRES -STOCK TIRES -STOCK TIRES -STOCK TIRES -STOCK GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $4,385.00 $1,902.68 $1, 544.78 $1,039.81 $1,420.81 $294.07 $796.67 US Total $6,998.82 V11753 - PARKHOUSE TIRE INC Total $6,998.82 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4091107 WATER SAMPLING DBAA 6-09/24 GL 3572424 516101 $169.00 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4091108 WATER SAMPLING DBAA 18-09/24 GL 3572424 516101 $239.00 10/24/2024 4091109 WATER SAMPLING DBAA 20-09/24 GL 3517211 516102 $169.00 US Total $577.00 V11760 - PAT-CHEM LABORATORIES Total $577.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2409-010 SERVICES P/E 09/30/24 GL M0153233 516101 $48,465.00 US Total $48,465.00 V11765 - PAVEMENT ENGINEERING INC Total $48,465.00 Vendor: V11790 -VERTEX SURVEY INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 3268 SURVEY-SOLEDAD & LOST CANYON GL S3037266 516101 $6,600.00 10/24/2024 3885 SURVEY -VISTA CYN BRIDGE GL S3037266 516101 $8,800.00 US Total $15,400.00 V11790 - VERTEX SURVEY INC Total $15,400.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 213446R SERVICES P/E 08/22/24 GL P3033271 516101 $39,125.11 US Total $39,125.11 V11846 - PSOMAS Total $39,125.11 Vendor: V11867 - RC BECKER & SONS INC Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 13189R1 SERVICES P/E 10/09/24 10/24/2024 13193R FINAL RETENTION PAYMENT GL P3034723 GL F1024233 516101 516101 $229,478.36 $6,106.59 US Total $235,584.95 V11867 - RC BECKER & SONS INC Total $235,584.95 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 10/24/2024 25847 SERVICES P/E 09/15/24 10/24/2024 25847 SERVICES P/E 09/15/24 GL C0072229 GL C0072233 516101 516101 $5,368.96 $2,278.04 US Total $7,647.00 V11869 - RT FRANKIAN & ASSOCIATES Total $7,647.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 95634261 DRUM DROP,OIL FILTERS GL 1004503 516101 $158.90 US Total $158.90 V12012 - SAFETY-KLEEN SYSTEMS INC Total $158.90 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-03 INTAKE & ASSESSMENT-09/30 GL 2033313 516101 $4,513.85 US Total $4,513.85 V12037 - BRIDGE TO HOME Total $4,513.85 Vendor: V12038 - SANTA CLARITA CONCESSIONS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 32045 COFFEE SERVICES -CH 10/24 10/24/2024 32046 COFFEE SVCS-CY 10/24 GL GL 1002302 1002302 516101 516101 $454.16 $427.22 US Total $881.38 s V12038 - SANTA CLARITA CONCESSIONS Total $881.38 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 61320 FULL PAGE AD-10/24 GL 1001500 516104 $1,850.00 US Total $1,850.00 V12075 - SC PUBLISHING INC Total $1,850.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CA24-03 COMMUNITY ACCESS SVCS-09/24 10/24/2024 HW24-03 HANDYWORKER PROGRAM-09/24 GL GL 2033303 2033302 516101 516101 $2,956.93 $33,314.14 US Total $36,271.07 V12107 - SCV COMMITTEE ON AGING Total $36,271.07 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 S00087 WORKERS COMP-09/24 GL 721 200312 $39,188.26 US Total $39,188.26 V12125 - SDRMA Total $39,188.26 Vendor: V12178 - SINGLE MOTHERS OUTREACH User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 ENT24-02 MENTAL HEALTH SVCS-08/24 GL 2033306 516101 $3,600.33 US Total $3,600.33 V12178 - SINGLE MOTHERS OUTREACH Total $3,600.33 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 10/24/2024 6000005221901024 VARIOUS 08/13-10/06 GL 3672400 513101 $1,764.63 10/24/2024 6000010017361024 VARIOUS 08/19-10/10 GL 3572425 513101 $2,015.74 10/24/2024 7000809028921024 22122 SOLEDAD C 09/12-10/10 GL 1007204 513101 $607.38 10/24/2024 7001001455711024 25896 MCBEAN PK 09/10-10/08 GL 3544402 513101 $80.60 10/24/2024 7001409722651024 24275 NEWHALL 09/09-10/07 GL 3544402 513101 $70.05 10/24/2024 7001512512351024 24500 MAIN STRE 09/09-10/07 GL 3097412 513101 $11,627.65 10/24/2024 7001684117471024 26933.5 GOLDEN 09/12-10/10 GL 3544402 513101 $58.74 10/24/2024 7001686479811024 28851.5 WOODSID 09/12-10/10 GL 3572454 513101 $6.19 10/24/2024 7001815850541024 24141 MCBEAN PK 09/11-10/09 GL 3544402 513101 $67.14 10/24/2024 7001840202591024 18410 SIERRA HW 09/12-10/10 GL 3677408 513101 $11,230.19 10/24/2024 7002072893471024 27151.5 MCBEAN 09/12-10/10 GL 3592403 513101 $82.30 10/24/2024 7002260356091024 27491.5NEWHALL 09/12-10/10 GL 3592403 513101 $202.94 10/24/2024 7002516061221024 24580 VALENCIA 09/12-10/10 GL 3544402 513101 $104.75 10/24/2024 7002759942451024 24715.5 AVE TI 09/12-10/10 GL 3544402 513101 $110.01 10/24/2024 7002760023291024 23400.5 NEWHALL 09/16-10/14 GL 3544402 513101 $87.10 10/24/2024 7002811001821024 28000 MCBEAN PA 09/16-10/14 GL 3544402 513101 $85.67 10/24/2024 7002997658141024 18490.5 SOLEDAD 09112-10110 GL 3544402 513101 $112.88 10/24/2024 7003015988111024 28035 NEWHALL R 09/12-10/10 GL 3544402 513101 $76.93 10/24/2024 7003301903671024 20502.5 CLAREMO 09/12-10/10 GL 3544402 513101 $142.32 Page 29 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount 10/24/2024 7003303441531024 27199.5 GOLDEN 09/12-10/10 GL 3544402 513101 $94.41 10/24/2024 7003552186901024 22651 VIA PRINC 09/09-10/07 GL 3677411 513101 $48.09 10/24/2024 7003592448971024 23290 WILEY CAN 09/10-10/08 GL 3544402 513101 $64.27 10/24/2024 7003711546791024 22898.5 DECORO 09/12-10/10 GL 3544402 513101 $79.34 10/24/2024 7003718137741024 24375 VALENCIA 09/09-10/07 GL 7007407 513101 $1,222.30 10/24/2024 7004267574061024 22987.5 SIERRA 09/12-10/10 GL 3544402 513101 $88.45 10/24/2024 7004305154471024 26453 ROCKWELL 09/12-10/10 GL 3544402 513101 $75.04 10/24/2024 7004656859301024 23600.5 GRAVINO 09/10-10/08 GL 3572416 513101 $96.90 10/24/2024 7005119630141024 VARIOUS 09/16-10/14 GL 1007404 513101 $110.17 10/24/2024 7005119630141024 VARIOUS 09/16-10/14 GL 3572439 513101 $110.16 10/24/2024 7005525323531024 23999.5 NEWHALL 09/12-10/10 GL 3544402 513101 $87.24 10/24/2024 7005546949481024 24275 WALNUT ST 09/09-10/07 GL 3677411 513101 $288.09 10/24/2024 7005762249081024 22704 9TH ST 09/09-10/07 GL 1007415 513101 $884.76 10/24/2024 7005961110191024 VARIOUS 09/10-10/10 GL 3572412 513101 $730.10 10/24/2024 7006070461511024 VARIOUS 09/09-10/07 GL 3544402 513101 $315.75 10/24/2024 7006092537111024 VARIOUS 09/11-10/09 GL 3572415 513101 $107.63 10/24/2024 7006093855681024 VARIOUS 09/11-10/09 GL 3572416 513101 $394.31 10/24/2024 7006094994431024 VARIOUS 09/13-10/13 GL 3572417 513101 $3,033.71 10/24/2024 7008812673731024 17365 HUMPHREYS 09/12-10/10 GL 3687413 513101 $13,277.67 10/24/2024 7008864157501024 26330 CITRUS ST 09/13-10/13 GL 1307414 513101 $1,181.71 US Total $50,823.31 V12225 -SOUTHERN CALIFORNIA EDISON Total $50,823.31 Vendor: V12269 - STAY GREEN INC. Page 30 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 31 Check Date Invoice Description 10/24/2024 95297 IRRIG REPAIRS-08/24 10/24/2024 96732 IRRIG REPAIRS-09/24 10/24/2024 96749 LANDSCAPE MAINT-09/24 10/24/2024 96750 LANDSCAPE MAINT-09/24 10/24/2024 96951 LANDSCAPE MAINT-09/24 10/24/2024 96952 LANDSCAPE MAINT-09/24 10/24/2024 96953 LANDSCAPE MAINT-09/24 10/24/2024 96954 LANDSCAPE MAINT-09/24 10/24/2024 96956 LANDSCAPE MAINT-09/24 10/24/2024 96957 LANDSCAPE MAINT-09/24 10/24/2024 96958 LANDSCAPE MAINT-09/24 10/24/2024 96959 LANDSCAPE MAINT-09/24 10/24/2024 96960 LANDSCAPE MAINT-09/24 10/24/2024 96962 LANDSCAPE MAINT-09/24 10/24/2024 96968 LANDSCAPE MAINT-09/24 10/24/2024 96970 LANDSCAPE MAINT-09/24 10/24/2024 96988 LANDSCAPE MAINT-09/24 10/24/2024 97005 LANDSCAPE MAINT-09/24 10/24/2024 97006 LANDSCAPE MAINT-09/24 10/24/2024 97007 LANDSCAPE MAINT-09/24 10/24/2024 97018 LANDSCAPE MAINT-09/24 10/24/2024 97606 SEASONAL SPRAY-09/04/24 10/24/2024 97607 SEASONAL SPRAY-09/04/24 10/24/2024 97608 SEASONAL SPRAY-09/03/24 Ledger Key Object Amount GL 3572421 514101 $235.09 GL 3572432 514101 $413.11 GL 3572418 516110 $41,754.99 GL 3572430 516110 $1,332.14 GL 3572452 516110 $2,933.00 GL 3572450 516110 $5,608.00 GL 3572440 516110 $1,154.23 GL 3572451 516110 $6,309.00 GL 3672400 516110 $103,920.00 GL 3572434 516110 $3,630.58 GL 3572435 516110 $346.40 GL 3572425 516110 $40,398.05 GL 3572449 516110 $17,260.02 GL 3572426 516110 $13,116.25 GL 3572432 516110 $5,819.52 GL 3572424 516110 $9,044.45 GL 3572464 516110 $1,465.83 GL 3572420 516110 $37,636.36 GL 3572421 516110 $19,883.36 GL 3572422 516110 $6,391.08 GL 3572439 514101 $401.29 GL 3572420 514101 $66.24 GL 3572421 514101 $49.68 GL 3572422 514101 $55.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 97613 IRRIG REPAIRS-09/24 GL 3572418 514101 $429.19 10/24/2024 97614 IRRIG REPAIRS-GVR 09/24 GL 3672400 514101 $1,777.85 10/24/2024 97617 IRRIG REPAIRS-09/24 GL 3572449 514101 $653.04 10/24/2024 97619 IRRIG REPAIRS-09/26/24 GL 3572430 514101 $165.35 10/24/2024 97620 IRRIG REPAIRS-09/24 GL 3572432 514101 $688.62 10/24/2024 97621 IRRIG REPAIRS-09/24 GL 3572424 514101 $161.52 10/24/2024 97622 SEASONAL SPRAY-VALENCIA 09/24 GL 3672400 514101 $422.38 10/24/2024 97623 IRRIG REPAIRS-09/24 GL 3672400 514101 $28.18 10/24/2024 97624 IRRIG REPAIRS-09/24 GL 3572420 514101 $330.24 10/24/2024 97625 IRRIG REPAIRS-09/24 GL 3572421 514101 $79.36 10/24/2024 97626 IRRIG REPAIRS-09/24 GL 3572422 514101 $28.52 10/24/2024 97688 ENHANCEMENT-09/30/24 GL 3572418 514101 $538.13 10/24/2024 A6719 ENHANCEMENT-09/24 GL 3572418 514101 $50.86 10/24/2024 A6722 IRRIG REPAIRS-09/24 GL 3572418 514101 $473.64 US Total $325,050.75 V12269 - STAY GREEN INC. Total $325,050.75 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8008186262 SHRED BIN SERVICES-08/02/24 GL 1002100 516102 $41.94 US Total $41.94 V12273 - STERICYCLE INC DBA SHRED IT Total $41.94 Vendor: V12274 - STERNDAHL ENTERPRISES INC. Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 18019 QR CODE INSTALLS-07/31/24 GL 7003702 516101 $788.50 US Total $788.50 V12274 - STERNDAHL ENTERPRISES INC. Total $788.50 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 001 R1 SERVICES P/E 09/21/24 GL 10/24/2024 001 R1 SERVICES P/E 09/21/24 GL M0153233 M0153267 516101 516101 $1,741,422.04 $596,673.97 US Total $2,338,096.01 V12296 - SULLY -MILLER CONTRACTING COMPA Total $2,338,096.01 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 159419770-0001 TRENCHER RENTAL-09/14/24 10/24/2024 160149312-0001 SOD CUTTER RENTAL-10/01/24 10/24/2024 160529211-0001 SOD CUTTER RENTAL-10/09/24 GL GL GL P4026601 3677303 3572412 516101 $538.06 512103 $177.87 516113 $177.87 US Total $893.80 V12302 - SUNBELT RENTALS INC. Total $893.80 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Page 33 10/24/2024 70-7655-00 ON CALL SVCS ADVANCED LOOPS GL 3544402 514107 $6,129.14 10/24/2024 70-7655-01 ON CALL SVCS-09/19/24 GL 3544402 514107 $8,646.87 10/24/2024 70-7655-02 ON CALL SVCS-09/20/24 GL 3544402 514107 $5,181.44 10/24/2024 70-7657 ELECTRICAL-BQT CYN & ESPUELLA GL M0153264 516101 $59,250.00 10/24/2024 7516-413 KNOCKDOWN -RR AVE 07/25/24 GL 3592403 516125 $1,379.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 7516-425 KNOCKDOWN-MCBEAN GL 3592403 516125 $2,956.97 10/24/2024 7516-426 KNOCKDOWN-MCBEAN GL 3592403 516125 $676.75 10/24/2024 7516-427 MAINTENANCE-09/18/24 GL 3592403 516101 $2,669.44 10/24/2024 7516-428 KNOCKDOWN-GVR GL 3592403 516125 $1,155.40 10/24/2024 7516-429 KNOCKDOWN-GVR 09/25/24 GL 3592403 516125 $1,270.12 10/24/2024 7516-430 MAINTENANCE-09/26/24 GL 3592403 516101 $1,148.12 US Total $90,463.55 V12335 - TAFT ELECTRIC COMPANY Total $90,463.55 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 022021590061024 25023 ROTELLA 09/12-10/11 GL 10/24/2024 057520582701024 24266 MAIN ST 09/10-10/09 GL 10/24/2024 082770776271024 22421 MARKET ST 09/10-10/09 GL 10/24/2024 097720810071024 25671 FEDALA 09/12-10/11 GL 10/24/2024 125020810081024 23750 VIA GAVOL 09/11-10/10 GL 10/24/2024 173221700061024 24933 NEWHALL A 09/10-10/09 GL 10/24/2024 179389955981024 22601 LYONS AVE 09/10-10/09 GL V12364 - GAS COMPANY Total 3677411 513102 1003616 513102 3677411 513102 3677411 513102 3677411 513102 3677411 513102 3097412 513102 $14.30 $41.24 $85.61 $39.73 $14.30 $3,986.80 $657.85 US Total $4,839.83 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1001000 513103 $44.20 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1001010 513103 $40.09 $4,839.83 Page 34 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1001500 513103 $199.70 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002000 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002201 513105 $478.31 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002300 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002303 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003100 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003200 513103 $305.74 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003201 513103 $324.83 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003500 513103 $182.57 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003501 513103 $39.94 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003502 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003600 513103 $421.96 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003800 513103 $769.92 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004000 513103 $80.18 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004200 513103 $279.48 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004300 513103 $521.02 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004400 513103 $400.90 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004500 513103 $111.33 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004503 513103 $200.45 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1005000 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1005100 513103 $1,499.04 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1005301 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1006000 513103 $87.52 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007000 513103 $40.09 Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007201 513103 $69.66 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007400 513103 $244.65 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007500 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1008000 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1008100 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 2304504 513103 $881.68 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3098200 513103 $444.65 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3567200 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3567220 513103 $320.72 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3572410 513103 $275.37 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3587501 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3592403 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3672401 513103 $508.02 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3677300 513103 $1,345.18 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3677401 513103 $609.42 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7003700 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7007407 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7202203 511105 $109.49 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7218101 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL C2028259 516101 $44.20 10/24/2024 2024943998 ACCT:990143998-09/24 GL F3024723 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL M0153233 516101 $200.45 10/24/2024 2024943998 ACCT:990143998-09/24 GL M1042700 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL P3033271 516101 $80.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL P3034723 516101 $71.24 10/24/2024 2024943998 ACCT:990143998-09/24 GL P4028723 516101 $44.20 10/24/2024 2024943998 ACCT:990143998-09/24 GL S3023453 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL S3037266 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL T1020238 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL T3024238 516101 $40.09 US Total $12,960.16 V12384 - T-MOBILE USA INC. Total $12,960.16 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002123 POSTAGE SEASONS WINTER 2024 GL 1002303 510105 $23,678.47 US Total $23,678.47 V12441 - U.S. POSTMASTER Total $23,678.47 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-251106 UTILITY LOCATER SVCS-09/24 GL 1004400 516101 $180.02 10/24/2024 920240634 SCTA NEW TICKET CHARGES-09/24 GL 1004400 516101 $846.20 US Total $1,026.22 V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,026.22 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 W03602 SEAT,OIL,ACTUATOR-V2013 GL 1004503 511105 $4,965.16 US Total $4,965.16 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount V12500 - VALLEY BOBCAT INC Total $4,965.16 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice 10/24/2024 2503236-IN 10/24/2024 2503237-IN 10/24/2024 2503238-IN 10/24/2024 2503239-IN 10/24/2024 2503240-IN 10/24/2024 2503250-IN Description IRRIG REPAIRS-09/24 IRRIG REPAIRS-09/24 IRRIG REPAIRS-09/24 IRRIG REPAIRS-09/24 IRRIG REPAIRS-09/24 IRRIG REPAIRS-09/24 Ledger Key Object GL 3572412 514101 GL 3572413 514101 GL 3572414 514101 GL 3572415 514101 GL 3572417 514101 GL 3572416 514101 Amount $760.04 $236.76 $659.72 $446.76 $1,932.26 $80.39 US Total $4,115.93 V12518 - VENCO WESTERN INC Total $4,115.93 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22300 TABLECLOTH -ARTS BUS LOGO GL 1003601 511101 $185.41 10/24/2024 22339 LANYARDS-A&E LOGO GL 1003601 516102 $369.56 US Total $554.97 V12529 -VIA PROMOTIONALS INC Total $554.97 Vendor: V12538 - VISTA PAINT Page 38 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024-639688-00 TRAFFIC PAINT -RED GL 2304504 511110 $290.85 10/24/2024 2024-640902-00 PAINT SPPLS-TMF PANEL RPLCMNT GL 7003701 511105 $130.33 10/24/2024 2024-648331-00 TRAFFIC PAINT -YELLOW GL 2304504 514108 $722.70 10/24/2024 2024-648341-00 STRIPING,LAZER,RESPIRATOR GL 2304504 514108 $305.41 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount US Total $1,449.29 V12538 - VISTA PAINT Total $1,449.29 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1806131 10/24/2024 1824120 10/24/2024 1824242 10/24/2024 1824455 10/24/2024 1862591 10/24/2024 1871053 10/24/2024 1871409 10/24/2024 1895538 10/24/2024 1908955 10/24/2024 1909496 ASPHALT SUPPLIES-09/16/24 ASPHALT SUPPLIES-09/18/24 ASPHALT SUPPLIES-09/17/24 ASPHALT SUPPLIES-09/17/24 ASPHALT SUPPLIES-09/23/24 ASPHALT SUPPLIES-09/24/24 ASPHALT SUPPLIES-09/25/24 ASPHALT SUPPLIES-09/26/24 ASPHALT SUPPLIES-09/30/24 ASPHALT SUPPLIES-09/30/24 GL 2304504 511111 $170.27 GL 2304504 511111 $173.46 GL 2304504 511111 $171.33 GL 2304504 511111 $109.50 GL 2304504 511111 $225.50 GL 2304504 511111 $172.40 GL 2304504 511111 $168.15 GL 2304504 511111 $170.27 GL 2304504 511111 $169.21 GL 2304504 511111 $226.57 US Total $1,756.66 V12547 - VULCAN MATERIALS COMPANY Total $1,756.66 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0000305105 POOL PUMP & MOTOR GL 3677411 511105 $839.65 US Total $839.65 V12647 - WRIGHT'S SUPPLY INC. Total $839.65 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Page 39 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 240459SS CBS-NCIS 09/04/24 GL 102 201053 $1,579.30 10/24/2024 250458SS CBS-NCIS 09/03/24 GL 102 201053 $2,274.68 10/24/2024 25046OSS CBS-NCIS 09/06/24 GL 102 201053 $2,016.49 10/24/2024 250461SS TOPANGA-SWAT 09/10/24 GL 102 201053 $3,850.63 10/24/2024 250462SS TOPANGA-SWAT 09/06/24 GL 102 201053 $2,768.52 10/24/2024 250673TZ OFF -ROAD ENFORCEMENT-08/24 GL 1006000 517108 $17,206.98 10/24/2024 250674TZ SENSES-09/19/24 GL 1003608 516102 $878.94 US Total V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 092524 ANIMAL CONTROL-08/24 GL 1003203 516101 $74,335.46 10/24/2024 250283 VECTOR CONTROL-08/24 GL 3672400 516111 $977.92 10/24/2024 250284 VECTOR CONTROL - 08/24 GL 3572412 516111 $597.59 10/24/2024 250285 VECTOR CONTROL-08/24 GL 3572420 516111 $4,443.95 10/24/2024 250286 VECTOR CONTROL-08/24 GL 3572421 516111 $919.80 10/24/2024 250287 VECTOR CONTROL-08/24 GL 3572452 516111 $386.60 10/24/2024 250288 VECTOR CONTROL-08/24 GL 3572425 516111 $808.24 10/24/2024 250289 VECTOR CONTROL-08/24 GL 3572449 516111 $404.12 10/24/2024 250290 VECTOR CONTROL-08/24 GL 3572456 516111 $427.27 10/24/2024 250291 VECTOR CONTROL-08/24 GL 3572457 516111 $592.96 10/24/2024 250292 VECTOR CONTROL-08/24 GL 3572418 516111 $4,474.32 10/24/2024 250294 VECTOR CONTROL-08/24 GL 3572440 516111 $368.42 10/24/2024 250295 VECTOR CONTROL-08/24 GL 3572448 516111 $1,399.70 :$3U,515.54 $30,575.54 Page 40 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice 10/24/2024 250296 10/24/2024 250297 10/24/2024 250298 10/24/2024 250299 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 41 Description Ledger Key Object Amount VECTOR CONTROL-08/24 VECTOR CONTROL-08/24 VECTOR CONTROL-08/24 VECTOR CONTROL-08/24 GL 3572430 516111 GL 3572464 516111 GL 3572432 516111 GL 3572434 516111 $588.88 $342.74 $597.59 $558.02 US Total $92,223.58 V12705 - LA COUNTY Total $92,223.58 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 584760 WATER TESTING-09/24 GL 3687413 516101 $8,490.45 US Total $8,490.45 V12728 - GEOSYNTEC CONSULTANTS INC Total $8,490.45 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 101704 BLACK AND WHITE LARGE PRINTS GL C0064233 516101 $159.20 10/24/2024 101717 STATE OF THE CITY POSTCARDS GL 1001500 517109 $133.95 US Total $293.15 V12747 - PETERSON PRINTING & GRAPHICS Total $293.15 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 105973 10/24/2024 105976 10/24/2024 105976 10/24/2024 105991 LANDSCAPE MAINT-09/24 LANDSCAPE MAINT-09/24 LANDSCAPE MAINT-09/24 LANDSCAPE MAINT-09/24 GL 3572411 516110 GL 3572444 516110 GL 3572445 516110 GL 3507313 516110 $995.00 $1,952.00 $472.00 $500.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 42 Description Ledger Key Object Amount 10/24/2024 105991 LANDSCAPE MAINT-09/24 GL 3572441 516110 $2,938.04 10/24/2024 105991 LANDSCAPE MAINT-09/24 GL 3572442 516110 $11,332.44 10/24/2024 105992 LANDSCAPE MAINT-09/24 GL 3572436 516110 $8,257.00 10/24/2024 105993 LANDSCAPE MAINT-09/24 GL 3572437 516110 $8,950.00 10/24/2024 106665 IRRIG REPAIRS-09/05/24 GL 3572437 514101 $207.76 10/24/2024 106669 IRRIG REPAIRS-09/24/24 GL 3572437 514101 $217.91 US Total $35,822.15 V12750 - OAKRIDGE LANDSCAPE INC Total $35,822.15 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 X10142024 ACCT# 876205455-10/24 10/24/2024 X10142024 ACCT# 876205455-10/24 10/24/2024 X10142024 ACCT# 876205455-10/24 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: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 SEIU DUES-09/24 GL 100 200318 $5,057.85 US Total $5,057.85 V13158 - SEW LOCAL 721 Total $5,057.85 Vendor: V13239 - PACIFIC GRAPHICS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 48575 STATIONARY LETTERHEAD QTY 7000 GL 1002302 510103 $3,673.83 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount US Total $3,673.83 V13239 - PACIFIC GRAPHICS INC Total $3,673.83 Vendor: V14156 - INLAND EMPIRE REGIONAL COMPOST Check Date Invoice Description Ledger Key Object Amount 10/24/2024 90037845 COMPOST FOR MP 5-6 GL 3677311 516123 $701.94 US Total $701.94 V14156 - INLAND EMPIRE REGIONAL COMPOST Total $701.94 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 DOJINV-0020374 FINGERPRINTING-09/24 GL 1008100 516133 $21.75 US Total $21.75 V14187 - G2SOLUTIONS INC Total $21.75 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 218899 TREE MAINT-08/24 GL 3572415 516112 $1,696.00 10/24/2024 218914 TREE MAINT-08/24 GL M0153233 516101 $2,622.00 10/24/2024 220119 MAIN ST TREE LIGHTING-09/24 GL 3592405 514101 $2,390.00 US Total $6,708.00 V14232 - WEST COAST ARBORISTS Total $6,708.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SINV000738 MONITOR INSTALL-08/29/24 GL 7003700 518503 $1,649.50 Page 43 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount 10/24/2024 SINV000763 SVC & MAINT 10/01-12/31/24 GL 7003700 518503 $41,300.00 US Total $42,949.50 V14250 - CONNEXIONZ LIMITED LLC Total $42,949.50 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 10/24/2024 102657927 CABLE TIE,CONNECTORS GL 1004503 511105 $312.23 US Total $312.23 V14509 - KIMBALL MIDWEST Total $312.23 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 10/24/2024 130398 SUMMER TROLLEY-07/24 10/24/2024 130742 SUMMER TROLLEY-08/24 10/24/2024 131137 BEACH BUS-09/24 Ledger Key Object Amount GL 3603504 516101 $42,105.51 GL 3603504 516101 $42,965.96 GL 7003700 516118 $285.45 US Total $85,356.92 V14569 - MV TRANSPORTATION INC Total $85,356.92 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 6320523 BERMUDA SOD-CP GL 3677311 516123 $1,805.17 US Total $1,805.17 V14633 - A-G SOD FARMS INC Total $1,805.17 Vendor: V14935 - FAST UNDERCAR INC Page 44 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount 10/24/2024 15RP4214 DISC BRAKES,BRAKE PADS-V180 GL 1004503 511105 $151.91 US Total $151.91 V14935 - FAST UNDERCAR INC Total $151.91 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description 10/24/2024 62190 PLANTER MIX 10/24/2024 62219 COMPOST OVERSEED-C4 Ledger Key Object Amount GL P4026601 516101 $164.25 GL 3677303 516123 $788.40 US Total $952.65 V15040 - FOOTHILL SOILS INC Total $952.65 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 11N0661483 WIPERS, BRAKE CLEANER -STOCK GL 1004503 511105 $869.93 10/24/2024 11N0663189 WIPER -STOCK GL 1004503 511105 $73.04 10/24/2024 11N0664613 BATTERIES -STOCK GL 1004503 511105 $673.84 US Total $1,616.81 V15193 - H & H AUTO PARTS WHOLESALE Total $1,616.81 Vendor: V15268 - GLORIA LOCKE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V15268-1 CALL I G RAPHY-09/16-09/30/24 GL 1005106 516102 $415.80 US Total $415.80 V15268 - GLORIA LOCKE Total $415.80 Vendor: V15366 - ULINE Page 45 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 182880341 SAFETY FUEL CABINETS GL 3677303 511105 $2,390.01 10/24/2024 183134194 FACE SHIELDS,GLOVE,PAINT GL 3567221 511101 $1,410.34 10/24/2024 183194592 PAINT RESPIRATORS-QTY 20 GL 2304504 511101 $878.63 10/24/2024 183502008 PALLET RACK WIRE-QTY 20 GL 2304504 511101 $1,048.51 10/24/2024 183605712 GAS CYLINDER CABINET GL 3544402 514107 $1,513.70 10/24/2024 183614821 STEEL DRUM,ELECTRIC DRUM PUMP GL 2304504 511105 $976.06 10/24/2024 183701594 FULL FACE RESPIRATOR GL 2304504 511101 $289.37 10/24/2024 183703168 BENCH VISE- QTY 1 GL 2304504 511101 $376.13 10/24/2024 183740261 RESPIRATORS-QTY 15 GL 2304504 511101 $511.04 US Total $9,393.79 V15366 - ULINE Total $9,393.79 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09163024 J-TEAM 09/16-09/30/24 GL 1006000 516102 $3,750.00 US Total $3,750.00 V15579 - MILTON ROBINSON Total $3,750.00 Vendor: V15595 - RANDY MARTIN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V15595-1 10/24/2024 4-24-V15595-2 MEDITATION-09/22/24 ACUPRESSURE-09/29/24 GL 1005106 GL 1005106 516102 516102 $60.00 $90.00 US Total $150.00 V15595 - RANDY MARTIN Total $150.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22210 METAL SIGNAGE-VC METRO GL 7007407 516110 $259.52 US Total $259.52 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $259.52 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1909301013509 BIG BELLY BATTERIES GL 7003700 511105 $650.43 US Total $650.43 V16518 - INTERSTATE ALL BATTERY CENTER Total $650.43 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-49 5 GAMES-09/30/24 GL 1005108 516102 $200.00 US Total $200.00 V16552 - CHAVIS CARPENTER Total $200.00 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V16779 VEGETABLE GARDENING-09/28/24 GL 1005106 516102 $216.00 US Total $216.00 V16779 - JOHN WINDSOR Total $216.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 10/24/2024 153 COC 24-00004 FIRST REVIEW 10/24/2024 154 LLA 24-00009 FIRST REVIEW GL 1004300 GL 1004300 516101 516101 $375.00 $500.00 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 155 EAS 21-00024 FIRST REVIEW GL 1004300 516101 $250.00 10/24/2024 156 EAS 21-00028 FIRST REVIEW GL 1004300 516101 $250.00 US Total $1,375.00 V17173 - MIKE KENNADA CONSULTING Total $1,375.00 Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 14866 WOOD CHIPS -VARIOUS PARKS GL 3677411 516101 $13,920.00 US Total $13,920.00 V18083 - TURBOSCAPE INC. Total $13,920.00 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-01 CHILD CARE SCHOLARSHIP-07/24 GL 2033328 516101 $1,194.00 10/24/2024 24-02 CHILD CARE SCHOLARS H I P-08/24 GL 2033328 516101 $1,714.83 US Total $2,908.83 V18180 - SCV FAMILY YMCA Total $2,908.83 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description 10/24/2024 YSFS24-47 3.5 GAMES-09/30/24 Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 V18196 - JOSEPH A TRIPOLI Total $140.00 Vendor: V18402 - CENTERCLOUD LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 49 Description 10/24/2024 1-3423 WEB HOSTING-10/24 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 10/24/2024 0416701016460 ACCT#6701016460-08/17-09/16/24 GL 7003701 511101 $54.45 US Total $54.45 V18476 -NESTLE WATERS NORTH AMERICA Total $54.45 Vendor: V18670 - CAPIO Check Date Invoice Description 10/24/2024 21980 WEBINAR-C.LUJAN 09/19/24 Ledger Key Object Amount 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 10/24/2024 24-02 TRANSPORTATION-08/24 GL 2033331 516101 $2,308.82 US Total $2,308.82 V18742 -AVENUES NAVIGATING THE SPECTRU Total $2,308.82 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CV24-03 LOW/MOD HH SUPPORT-09/24 GL 2033321 516101 $2,522.02 10/24/2024 ENT24-03 LOW -MOD INCOME HH SUPPT-09/24 GL 2033309 516101 $4,062.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 50 Check Date Invoice Description Ledger Key Object Amount US Total $6,584.45 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,584.45 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 418250 SENSOR4362 10/24/2024 536878 FUEL CAP -STOCK GL 1004503 GL 1004503 511105 511105 $1,884.51 $6.48 US Total $1,890.99 V18994 - AUTONATION FORD VALENCIA Total $1,890.99 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 065338 SMOG TEST-V268 GL 1004503 511105 $45.00 US Total $45.00 V19149 - NORA YEGHYAIAN Total $45.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 P90575 TIRES, PLUGS, SOCKETS-V2625 10/24/2024 P90717 COVER-V2606 10/24/2024 P90767 HOSE,FUEL FILTER,O-RING-V2633 10/24/2024 P90911 PULLEY-V1A60 GL GL GL GL 1004503 1004503 1004503 1004503 511105 511105 511105 511105 $680.28 $50.81 $169.79 $260.26 US Total $1,161.14 V19194 - ARIZONA MACHINERY LLC Total $1,161.14 Vendor: V19638 - OVERDRIVE INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 51 Description Ledger Key Object Amount 10/24/2024 02586CO24283228 LIBRARY MATERIALS-11/24 GL 3098200 511120 $11,974.20 10/24/2024 02586CO24288695 LIBRARY MATERIALS-09/24 GL 3098200 511120 $423.67 10/24/2024 02586DA24291768 LIBRARY MATERIALS-09/24 GL 3098200 511120 $150.00 US Total $12,547.87 V19638 - OVERDRIVE INC Total $12,547.87 Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2C6047177 PHOTOCELLS FOR TRAFFIC LIGHTS GL 3544402 514107 $983.86 US Total $983.86 V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $983.86 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description 10/24/2024 115638 DIGITAL MATERIALS-09/24 GL 3098200 511120 Ledger Key Object Amount $23.50 US Total $23.50 V19687 - LIBRARY IDEAS LLC Total $23.50 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description 10/24/2024 10012024 CITYOFSA00016-10/24 Ledger Key Object Amount GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V19963 - ATOMIC MUSIC GROUP LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002100 DEPOSIT -CONTRACT 1461432-04/25 10/24/2024 002101 DEPOSIT -CONTRACT 1459473-04/25 GL GL 1003603 1003603 516102 516102 $2,250.00 $2,250.00 US Total $4,500.00 V19963 -ATOMIC MUSIC GROUP LLC Total $4,500.00 Vendor: V19983 - PAIGE COMPANY CONTAINERS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 293212 RECORDS STORAGE BOXES GL 1002302 510103 $1,749.19 US Total $1,749.19 V19983 - PAIGE COMPANY CONTAINERS INC Total $1,749.19 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 506089842 LIBRARY MATERIALS-11/24 10/24/2024 506126782 DIGITAL MATERIALS-09/24 GL GL 3098200 3098200 511120 511120 $399.76 $2,815.80 US Total $3,215.56 V20341 - MIDWEST TAPE LLC Total $3,215.56 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1226834 CDBG CONSULTING SVCS-09/24 GL 2033301 516101 $4,706.00 US Total $4,706.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $4,706.00 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 002931-09/24 GL 100 200308 $3,358.94 US Total $3,358.94 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,358.94 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 1058023-10001-09/24 GL 100 200308 $23,213.60 US Total $23,213.60 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,213.60 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 10/24/2024 726331 DISPENSER BAGS QTY 80 GL 3677303 516123 $2,444.00 US Total $2,444.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 19798 AIR SITE USAGE FEES-10/24 10/24/2024 19798 AIR SITE USAGE FEES-10/24 GL 1002201 GL 7003700 513103 511105 $600.00 $350.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 US-PSI-1505632 ADOBE ACROBAT STANDARD GL 1002200 516101 $62.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 54 Check Date Invoice Description Ledger Key Object Amount US Total $62.37 V20581 - SOFTWARE ONE INC. Total $62.37 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 10/24/2024 20765 ELECTRICAL REPAIR -RYE CYN GL 3672400 514101 $1,760.00 US Total $1,760.00 V20778 - GFI CONSTRUCTION Total $1,760.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 05886 10/24/2024 05942 SERVICES P/E 09/29/24 SERVICES P/E 09/29/24 GL P3034723 516101 $3,693.75 GL B1019357 516101 $3,385.23 US Total $7,078.98 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $7,078.98 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice 10/24/2024 116236 10/24/2024 116238 10/24/2024 116239 10/24/2024 116240 10/24/2024 116241 10/24/2024 116242 10/24/2024 116251 10/24/2024 116254 Description JANITORIAL SVCS-FOP 07/24 JANITORIAL SVCS-WCP 07/24 JANITORIAL SVCS-RVP 07/24 JANITORIAL SVCS-PARKS 07/24 JANITORIAL SVCS-NHCC 07/24 JANITORIAL SVCS-SCSC 07/24 JANITORIAL SVCS-BUS INC 07/24 JANITORIAL SVCS-SKYLINE 07/24 Ledger Key Object Amount GL 3677307 516101 $1,083.22 GL 3677307 516101 $1,624.84 GL 3677307 516101 $1,083.22 GL 3677411 516101 $41,162.47 GL 3677403 516101 $5,465.41 GL 3677406 516101 $21,343.62 GL 1007415 514101 $1,180.23 GL 3677411 516101 $1,536.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 116256 JANITORIAL SVCS-THE MAIN 07/24 GL 1003616 516101 $309.49 10/24/2024 116259 JANITORIAL SVC-ARBLDA PK 07/24 GL 3507313 516101 $1,083.22 10/24/2024 116260 JANITORIAL SVCS-CHP 07/24 GL 3677411 516101 $1,083.22 10/24/2024 116261 JANITORIAL SVCS-PCP 07/24 GL 3677411 516101 $1,083.22 10/24/2024 116262 JANITORIAL SVCS-C4 07/24 GL 3677408 516101 $10,866.66 10/24/2024 116718 JANITORIAL SVCS-CENTRAL 07/24 GL 3677411 516101 $1,536.01 10/24/2024 116719 JANITORIAL SVCS-TESORO 07/24 GL 3577312 516101 $1,044.90 10/24/2024 116763 JANITORIAL SVCS-FOP 08/24 GL 3677307 516101 $1,083.22 10/24/2024 116764 JANITORIAL SVCS-WCP 08/24 GL 3677307 516101 $1,624.84 10/24/2024 116765 JANITORIAL SVCS-RVP 08/24 GL 3677307 516101 $1,083.22 10/24/2024 116766 JANITORIAL SVCS-PARKS 08/24 GL 3677411 516101 $41,162.47 10/24/2024 116767 JANITORIAL SVCS-NHCC 08/24 GL 3677403 516101 $5,465.41 10/24/2024 116768 JANITORIAL SVCS-SCSC 08/24 GL 3677406 516101 $21,343.62 10/24/2024 116775 JANITORIAL SVCS-BUS INC 08/24 GL 1007415 514101 $1,180.23 10/24/2024 116778 JANITORIAL SVCS-TESORO 08/24 GL 3577312 516101 $1,044.90 10/24/2024 116779 JANITORIAL SVCS-CENTRAL 08/24 GL 3677411 516101 $1,536.01 10/24/2024 116780 JANITORIAL SVCS-SKYLINE 08/24 GL 3677411 516101 $1,536.01 10/24/2024 116785 JANITORIAL SRV-THE MAIN 08/24 GL 1003616 516101 $309.49 10/24/2024 116788 JANITORIAL SVC-GOV SPACE 08/24 GL 3507313 516101 $1,083.22 10/24/2024 116789 JANITORIAL SVCS-CHP 08/24 GL 3677411 516101 $1,083.22 10/24/2024 116790 JANITORIAL SVCS-PCP 08/24 GL 3677411 516101 $1,083.22 10/24/2024 116791 JANITORIAL SVCS-C4 08/24 GL 3677408 516101 $10,866.66 10/24/2024 117443 JANITORIAL SVCS-FOP 09/24 GL 3677307 516101 $1,083.22 10/24/2024 117444 JANITORIAL SVCS-WCP 09/24 GL 3677307 516101 $1,624.84 Page 55 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 117445 JANITORIAL SVCS-RVP 09/24 GL 3677307 516101 $1,083.22 10/24/2024 117446 JANITORIAL SVCS-PARKS 09/24 GL 3677411 516101 $41,162.47 10/24/2024 117447 JANITORIAL SVCS-NHCC 09/24 GL 3677403 516101 $5,465.41 10/24/2024 117448 JANITORIAL SVCS-SCSC 09/24 GL 3677406 516101 $21,343.62 10/24/2024 117449 JANITORIAL SVCS-NHMETRO 09/24 GL 7007407 516101 $936.73 10/24/2024 117450 JANITORIAL SVCS-MCBN XFR 09/24 GL 7007407 516101 $981.57 10/24/2024 117451 JANITORIAL SVCS-VP METRO 09/24 GL 7007407 516101 $1,021.00 10/24/2024 117452 JANITORIAL SVCS-TMF 09/24 GL 7003701 516101 $8,780.36 10/24/2024 117453 JANITORIAL SVCS-CY 09/24 GL 1007410 516101 $2,693.65 10/24/2024 117454 JANITORIAL SVCS-CH 09/24 GL 1007404 516101 $17,118.29 10/24/2024 117456 JANITORIAL SVCS-SCVTV 09/24 GL 1001501 516101 $932.60 10/24/2024 117457 JANITORIAL SVC-LIBRARIES 09/24 GL 3097412 516101 $20,317.25 10/24/2024 117458 JANITORIAL SVCS-TESORO 09/24 GL 3577312 516101 $1,044.90 10/24/2024 117459 JANITORIAL SVCS-CENTRAL 09/24 GL 3677411 516101 $1,536.01 10/24/2024 117460 JANITORIAL SVCS-SKYLINE 09/24 GL 3677411 516101 $1,536.01 10/24/2024 117461 JANITORIAL SVCS-CITRUS 09/24 GL 1307414 516101 $425.48 10/24/2024 117462 JANITORIAL SVCS-VC TXFR 09/24 GL 7007407 516101 $284.04 10/24/2024 117463 JANITORIAL SVCS-THE MAIN 09/24 GL 1003616 516101 $309.49 10/24/2024 117464 JANITORIAL SVCS-SC METRO 09/24 GL 7007407 516101 $921.95 10/24/2024 117465 JANITORIAL SVCS-OTNP 09/24 GL 1007405 516101 $1,582.50 10/24/2024 117466 JANITORIAL SVC-GOV SPACE 09/24 GL 3507313 516101 $1,083.22 10/24/2024 117467 JANITORIAL SVCS-CHP 09/24 GL 3677411 516101 $1,083.22 10/24/2024 117468 JANITORIAL SVCS-PCP 09/24 GL 3677411 516101 $1,083.22 10/24/2024 117469 JANITORIAL SVCS-C4 09/24 GL 3677408 516101 $10,866.66 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 57 Check Date Invoice Description Ledger Key Object Amount v US Total $329,272.41 V20913 - SERVICON SYSTEMS INC Total $329,272.41 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SCO029G PPC & ADVERTISING-FY25 GL 3603504 516104 $29,505.00 US Total $29,505.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $29,505.00 Vendor: V20926 - RICHARD SALAS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-45 4 GAMES-09/30/24 GL 1005108 516102 $160.00 US Total $160.00 V20926 - RICHARD SALAS Total $160.00 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 18282 BASKETBALL JERSEYS GL 1005108 511101 $367.92 US Total $367.92 V21068 - P3 INC Total $367.92 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SC22407 ADDITIONAL CLEANING-07/24 GL 7003700 516101 $27,057.00 10/24/2024 SC22408 ADDITIONAL CLEANING-08/24 GL 7003700 516101 $21,645.60 10/24/2024 SC22409 ADDITIONAL CLEANING-09/24 GL 7003700 516101 $21,645.60 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 58 Check Date Invoice Description Ledger Key Object Amount US Total $70,348.20 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $70,348.20 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 H2O104 NAM EPLATE-A.LIMA GL 1004200 510104 $21.30 US Total $21.30 V21099 - ELENA VOSHELL Total $21.30 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 10/24/2024 600045550 DODGERS RECYCL CAMPAIGN-09/24 GL 2597206 516101 $277.30 10/24/2024 600045551 DODGERS RECYCL CMPGN-09/29/24 GL 2597206 516101 $1,537.50 10/24/2024 600045552 DODGERS RECYCL CAMPAIGN-09/24 GL 2597206 516101 $4,640.00 US Total $6,454.80 V21169 - CHARTER COMMUNICATIONS HOLDING Total $6,454.80 Vendor: V21251 - DSG INTERNATIONAL LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8919-1 SAMMY CLARITA SUPPLIES GL 1001500 511101 $4,509.09 US Total $4,509.09 V21251 - DSG INTERNATIONAL LLC Total $4,509.09 Vendor: V21253 - QUINN RENTAL SERVICES Check Date Invoice Description Ledger Key Object Amount 10/24/2024 W0520001643 GEAR OIL-V2014 GL 1004503 511105 $3,946.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount US Total $3,946.53 V21253 - QUINN RENTAL SERVICES Total $3,946.53 Vendor: V21335 - CREATIVE BUS SALES INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 VA101003588 VIN# 1 FTBW3XK3PKA65908 GL 7003702 520103 $134,995.68 US Total $134,995.68 V21335 - CREATIVE BUS SALES INC Total $134,995.68 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 416815 ERP/FIN SYSTEM REPLACE FY 25 GL 7202203 516101 $13,917.83 10/24/2024 419138 ANNUAL HOSTING/SUPPORT FY25 GL 1002200 516101 $337,304.23 US Total $351,222.06 V21457 - SUPERION, LLC Total $351,222.06 Vendor: V21568 - SPARTAN RACE INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INU3667 2024 LOS ANGELES SPARTAN EVENT GL 3603504 516102 $20,000.00 US Total $20,000.00 V21568 - SPARTAN RACE INC Total $20,000.00 Vendor: V21735 - JASON GABRIEL Page 59 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002113 CARICATURE ARTIST-10/26/24 GL 1005315 516102 $170.00 US Total $170.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount V21735 - JASON GABRIEL Total $170.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CV24-02 THE STUDY PLACE-09/24 GL 2033325 516101 $2,523.60 10/24/2024 ENT24-03 CASE MANAGEMENT-09/24 GL 2033311 516101 $3,278.51 US Total $5,802.11 V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,802.11 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 250859 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,062.46 10/24/2024 250861 LIBRARY MATERIALS-11/24 GL 3098200 511120 $115.50 10/24/2024 250863 LIBRARY MATERIALS-11/24 GL 3098200 511120 $83.90 US Total $1,261.86 V21918 - CHILDRENS PLUS INC Total $1,261.86 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 10/24/2024 B6860989 LIBRARY MATERIALS-10/24 GL 3098200 511120 $199.89 10/24/2024 B6866763 LIBRARY MATERIALS-10/24 GL 3098200 511120 $342.36 US Total $542.25 V21922 - BRODART CO Total $542.25 Vendor: V21926 - OLIVE BRANCH THEATRICALS Page 60 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount 10/24/2024 002119 PERFORMANCE 09/27-09/29/24 GL 100 456107 $1,998.43 US Total $1,998.43 V21926 - OLIVE BRANCH THEATRICALS Total $1,998.43 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1-133455320033B HVAC MAINT-BUS INC 07/24 10/24/2024 1-133925024737B HVAC MAINT-BUS INC 09/24 10/24/2024 1-134085829319A HVAC MAINT-CH 10/24 10/24/2024 1-134085829319B HVAC MAINT-BUS INC 10/24 10/24/2024 1-134085829319C HVAC MAINT-CY 10/24 10/24/2024 1-134085829319D HVAC MAINT-TMF 10/24 10/24/2024 1-134085829319E HVAC MAINT-LIBRARIES 10/24 10/24/2024 1-134085829319F HVAC MAINT-METROS 10/24 10/24/2024 1-134085829319G HVAC MAINT-SCVTV 10/24 10/24/2024 1-134085829319H HVAC MAINT-OTNP 10/24 10/24/2024 1-137752293704B HVAC MAINT-BUS INC 08/24 GL GL GL GL GL GL GL GL GL GL GL 1007415 514101 1007415 514101 1007404 516101 1007415 514101 1007410 516101 7003701 516101 3097412 516101 7007407 516101 1001501 516101 1007405 516101 1007415 514101 $611.94 $611.94 $2,806.84 $611.94 $1, 543.83 $5,595.33 $4,830.76 $374.86 $230.66 $371.61 $611.94 US Total $18,201.65 V21977 - JOHNSON CONTROLS INC Total $18,201.65 Vendor: V22022 - LA COUNTY METRO TRANSPORTATION Check Date Invoice Description Ledger Key Object Amount 10/24/2024 FY24TDA3 FND RTN RETURN TDA 3 UNUSED FUNDS GL 238 442101 $210,469.11 US Total $210,469.11 V22022 - LA COUNTY METRO TRANSPORTATION Total $210,469.11 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 62 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1000073000924 25048.5 VALENC 07/02-08/06 GL 3672400 513106 $129.37 10/24/2024 102313010924 26147 MCBEAN PK 08/07-09/04 GL 3677403 513106 $23.52 10/24/2024 103053000924 23920 VALENCIA 08/07-09/04 GL 1007404 513106 $23.52 10/24/2024 103063000924 23920 VALENCIA 08/07-09/04 GL 1007404 513106 $41.20 10/24/2024 113633000924 25663 AVE STANF 07/02-08/06 GL 3572437 513106 $625.81 10/24/2024 113643000924 25663 AVE STANF 07/02-08/06 GL 1007410 513106 $278.05 10/24/2024 150093000924 24801 VALENCIA 07/02-08/06 GL 3672400 513106 $703.46 10/24/2024 150113020924 26415 MCBEAN PK 07/02-08/06 GL 3572439 513106 $1,164.62 10/24/2024 152063000925 28600 APRICOT P 07/23-08/28 GL 3572420 513106 $350.66 10/24/2024 152073000925 22724 TAMARACK 07/24-08/28 GL 3572420 513106 $532.10 10/24/2024 152083000925 22736 TAMARACK 07/24-08/27 GL 3572420 513106 $522.02 10/24/2024 152093000925 28502 AVOCADO P 07/24-08/28 GL 3572420 513106 $1,129.34 10/24/2024 152103000925 22923 WHITE PIN 07/24-08/28 GL 3572420 513106 $968.06 10/24/2024 152113000925 28519 SUGAR PIN 07/24-08/28 GL 3572420 513106 $705.98 10/24/2024 152123000925 22870 TAMARACK 07/24-08/28 GL 3572420 513106 $431.30 10/24/2024 152133000925 22814 ASPEN CT 07/24-08/28 GL 3572420 513106 $1,426.70 10/24/2024 152143000925 28755 STARTREE 07/24-08/28 GL 3572420 513106 $842.06 10/24/2024 152153000925 22815 ACACIA CT 07/24-08/28 GL 3572420 513106 $418.70 10/24/2024 152163000925 22830 FIR CT 07/21-08/28 GL 3572420 513106 $426.26 10/24/2024 152183000925 28922 RAINTREE 07/24-08/28 GL 3572420 513106 $774.02 10/24/2024 152193000925 22710 BOXWOOD L 07/24-08/28 GL 3572420 513106 $459.02 10/24/2024 152203000925 22610 BOXWOOD L 07/24-08/28 GL 3572420 513106 $398.54 10/24/2024 152213000925 28905 DEODAR PL 07/24-08/28 GL 3572420 513106 $469.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 152223000925 28931 SECO CANY 07/24-08/28 GL 3572420 513106 $1,625.78 10/24/2024 152233000925 29057 SECO CANY 07/24-08/28 GL 3572420 513106 $542.18 10/24/2024 152243000925 28399 SECO CANY 07/24-08/28 GL 3572421 513106 $1,439.30 10/24/2024 152263000925 28427 SECO CANY 07/24-08/28 GL 3572421 513106 $955.46 10/24/2024 152273000925 28344 SECO CANY 07/24-08/28 GL 3572420 513106 $1,963.46 10/24/2024 152283000925 22809 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,321.33 10/24/2024 152303000925 22927 BANYAN PL 07/24-08/28 GL 3572421 513106 $277.58 10/24/2024 152313000925 22919 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,958.42 10/24/2024 152323000925 22913 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,157.06 10/24/2024 152333000925 22949 BANYAN PL 07/24-08/28 GL 3572421 513106 $479.18 10/24/2024 152343000925 22951 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,283.06 10/24/2024 152353000925 22902 BANYAN PL 07/24-08/28 GL 3572421 513106 $748.82 10/24/2024 152363000925 22910 BANYAN PL 07/24-08/28 GL 3572421 513106 $728.66 10/24/2024 152373000925 22918 BANYAN PL 07/24-08/28 GL 3572421 513106 $333.02 10/24/2024 152383000925 22936 BANYAN PL 07/24-08/28 GL 3572421 513106 $585.02 10/24/2024 152393000925 22828 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,179.74 10/24/2024 152413000925 28117 SECO CYN 07/24-08/28 GL 3572421 513106 $1,124.30 10/24/2024 183483000924 26511 GOLDCREST 07/02-08/06 GL 3572418 513106 $3,387.26 10/24/2024 183493000924 26502 GOLDCREST 07/02-08/06 GL 3572418 513106 $1,353.62 10/24/2024 183653000924 26211 MCBEAN PK 07/02-08/05 GL 3572418 513106 $477.13 10/24/2024 183663000924 26201 MCBEAN PK 07/02-08/06 GL 3572418 513106 $4,634.66 10/24/2024 183933000924 26120 MCBEAN PK 07/02-08/06 GL 3572417 513106 $385.99 10/24/2024 183933000924 26120 MCBEAN PK 07/02-08/06 GL 3672400 513106 $385.98 10/24/2024 183953000924 26149 EL PASEO 07/01-08/05 GL 3572417 513106 $555.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 183973000924 23828 VIA TURIN 07/01-08/05 GL 3572417 513106 $1,412.05 10/24/2024 184153000924 26149 VIA RAZA 07/01-08/05 GL 3572417 513106 $1,189.82 10/24/2024 184273000924 25869 TURQUESA 07/01-08/05 GL 3572417 513106 $872.77 10/24/2024 184283000924 25699 TURQUESA 07/01-08/05 GL 3572417 513106 $84.01 10/24/2024 184313000924 23645 CARRIZO D 08/06-08/28 GL 3572417 513106 $1,064.29 10/24/2024 184323000924 23647 CARRIZO D 08/06-08/28 GL 3572417 513106 $1,285.58 10/24/2024 184333000924 26069 LA PALMA 08/07-08/28 GL 3572417 513106 $167.17 10/24/2024 184343000924 26001 LA PALMA 07/23-08/27 GL 3572417 513106 $643.45 10/24/2024 184363000924 25801 MENDOZA D 08/05-08/28 GL 3572417 513106 $411.61 10/24/2024 184383000924 25700 MELISA CT 07/23-08/27 GL 3572417 513106 $771.97 10/24/2024 184403000924 25660 LETICIA D 07/23-08/27 GL 3572417 513106 $300.73 10/24/2024 184413000924 25660 ALICANTE 07/23-08/27 GL 3572417 513106 $66.51 10/24/2024 184453000924 25580 ALMENDRA 08/15-08/27 GL 3677303 513106 $862.22 10/24/2024 184543000924 23600 LATANA CT 08/15-08/27 GL 3572417 513106 $386.41 10/24/2024 184623000924 25800 MCBEAN PK 07/23-08/28 GL 3672400 513106 $444.37 10/24/2024 184653000924 23920 VALENCIA 07/02-08/06 GL 1007404 513106 $257.42 10/24/2024 184663000924 23920 VALENCIA 07/02-08/06 GL 3572439 513106 $965.54 10/24/2024 185083010924 26147 MCBEAN PK 07/02-08/06 GL 3677403 513106 $312.86 10/24/2024 185123000924 23973 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,051.69 10/24/2024 185143000924 24031 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,650.98 10/24/2024 185153000924 24095 ARROYO PA 07/02-08/06 GL 3572418 513106 $3,203.30 10/24/2024 185163000924 24251 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,797.14 10/24/2024 185183000924 24100 KIRSTENGE 07/02-08/06 GL 3572418 513106 $784.10 10/24/2024 185193000924 25900 BELLIS DR 07/02-08/06 GL 3572418 513106 $2,973.98 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 185203000924 25900 BELLIS DR 07/02-08/06 GL 3572418 513106 $386.41 10/24/2024 185213000924 24102 ARROYO PA 07/02-08/06 GL 3572418 513106 $2,590.94 10/24/2024 185223000924 24100 ARROYO PA 07/02-08/06 GL 3572418 513106 $3,747.62 10/24/2024 185233000924 25883 MCBEAN PK 07/02-08/06 GL 3572418 513106 $131.42 10/24/2024 185373000924 25920 VERSAILLE 07/02-08/06 GL 3572418 513106 $306.59 10/24/2024 185383000924 24402 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,588.45 10/24/2024 185393000924 24421 ARROYO PA 07/02-08/06 GL 3572418 513106 $464.53 10/24/2024 185413000924 24600 DEL MONTE 07/02-08/06 GL 3572418 513106 $955.46 10/24/2024 185473000924 24500 DEL MONTE 07/02-08/06 GL 3572418 513106 $261.23 10/24/2024 185493000924 24625 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,132.30 10/24/2024 185533000924 26425 WOODLARK 07/02-08/06 GL 3572418 513106 $2,439.74 10/24/2024 185563000924 26301 GOLDCREST 07/02-08/06 GL 3572418 513106 $1,371.26 10/24/2024 185573010924 24430 DEL MONTE 07/02-08/06 GL 3572418 513106 $47.03 10/24/2024 185583000924 24430 DEL MONTE 07/02-08/06 GL 3572418 513106 $1,711.46 10/24/2024 185593000924 24355 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,205.38 10/24/2024 185603000924 24250 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,006.30 10/24/2024 185613000924 24215 DEL MONTE 07/02-08/06 GL 3572418 513106 $1,162.10 10/24/2024 185623000924 24180 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,071.82 10/24/2024 185633000924 24003 DEL MONTE 07/02-08/06 GL 3572418 513106 $545.17 10/24/2024 185643000924 24001 DEL MONTE 07/02-08106 GL 3572418 513106 $162.97 10/24/2024 185643000924 24001 DEL MONTE 07/02-08/06 GL 3672400 513106 $162.96 10/24/2024 186013000924 25998 ROCKWELL 07/02-08/06 GL 3572418 513106 $3,546.02 10/24/2024 186023000924 26002 ROCKWELL 07/02-08/06 GL 3572418 513106 $2,933.66 10/24/2024 186033000924 26100 ROCKWELL 07/02-08/06 GL 3572418 513106 $44.51 Page 65 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 186043000924 26102 ROCKWELL 07/02-08/06 GL 3572418 513106 $1,193.63 10/24/2024 186053000924 26104 ROCKWELL 07/02-08/06 GL 3572418 513106 $44.51 10/24/2024 217623000924 24710 MCBEAN PK 07/02-08/06 GL 3672400 513106 $3,432.62 10/24/2024 218763000924 23674 WILEY CAN 07/01-08/05 GL 3572413 513106 $108.55 10/24/2024 218763000924 23674 WILEY CAN 07/01-08/05 GL 3672400 513106 $108.55 10/24/2024 218883000924 23510 WILEY CAN 07/01-08/05 GL 3672400 513106 $220.09 10/24/2024 218893000924 25361 VIA TELIN 07/01-08/05 GL 3572415 513106 $603.95 10/24/2024 218903000924 25360 VIA RAMON 07/01-08/05 GL 3572415 513106 $215.87 10/24/2024 218913000924 25363 VIA PACIF 07/01-08/05 GL 3572415 513106 $283.09 10/24/2024 218923000924 23328 VIA BARRA 07/01-08/05 GL 3572415 513106 $28.71 10/24/2024 218933000924 25371 VIA ORIOL 07/01-08/05 GL 3572415 513106 $336.01 10/24/2024 218943000924 23578 VIA BARRA 07/01-08/05 GL 3572415 513106 $350.71 10/24/2024 218943000924 WATER UTILITY GL 3672400 513106 $350.70 10/24/2024 218953000924 23604 VIA DELFI 07/01-08/05 GL 3572415 513106 $1,046.65 10/24/2024 218963000924 23650 VIA AVANT 07/01-08/05 GL 3677303 513106 $28.71 10/24/2024 218973000924 23723 MILL VALL 07/01-08/05 GL 3572415 513106 $89.87 10/24/2024 218983000924 25601 AVE JOLIT 07/01-08/05 GL 3572415 513106 $188.15 10/24/2024 218993000924 23750 VIA GAVOL 07/01-08/05 GL 3677303 513106 $404.05 10/24/2024 219003000924 23752 VIA GAVOL 07/01-08/05 GL 3677303 513106 $972.84 10/24/2024 219013000924 23773 VIA GAVOL 07/01-08/05 GL 3572415 513106 $84.15 10/24/2024 219023000924 23740 VIA HELIN 07/01-08/05 GL 3572415 513106 $799.69 10/24/2024 219033000924 23875 VIA JACAR 07/01-08/05 GL 3572415 513106 $137.75 10/24/2024 219043000924 23831 VIA JACAR 07/01-08/05 GL 3572415 513106 $175.55 10/24/2024 219053000924 25525 AVE NAVAR 07/01-08/05 GL 3572415 513106 $388.93 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 67 Check Date Invoice 10/24/2024 219063000924 10/24/2024 219073000924 10/24/2024 219083000924 10/24/2024 219093000924 10/24/2024 219103000924 10/24/2024 219113000924 10/24/2024 219133000924 10/24/2024 219143000924 10/24/2024 219153000924 10/24/2024 219173000924 10/24/2024 219183000924 10/24/2024 219203000924 10/24/2024 219213000924 10/24/2024 219433000924 10/24/2024 219453000924 10/24/2024 219463000924 10/24/2024 219473000924 10/24/2024 219563000924 10/24/2024 219563000924 10/24/2024 243033000924 10/24/2024 244133020924 10/24/2024 244883000924 10/24/2024 246493000924 10/24/2024 246503000924 Description 25398 VIA HERAL 07/01-08/05 25415 VIA DONA 07/01-08/05 23200 VIA FLORE 07/01-08/05 25500 TOURNAMEN 07/01-08/05 24057 AVE CRESC 07/01-08/05 25314 VIA DIA P 07/01-08/05 25375 AVE RONAD 07/01-08/05 25372 AVE RONAD 07/01-08/05 25200 VIA TANAR 07/01-08/05 23540 VIA FAROL 07/01-08/05 25170 AVE ROTEL 07/01-08/05 23548 VIA BOSCA 07/01-08/05 23556 VIA AMADO 07/01-08/05 24811 ORCHARD V 07/01-08/05 25021 AVE ROTEL 07/01-08/05 25023 AVE ROTEL 07/01-08/05 25045 AVE ROTEL 07/01-08/05 25300 WILEY CAN 07/01-08/05 25300 WILEY CAN 07/01-08/05 25374 AVE RONAD 07/01-08/05 26810 MCBEAN PK 07/02-08/06 24053 VALENCIA 07/02-08/06 26410 MCBEAN PK 07/02-08/06 26412 MCBEAN PK 07/02-08/06 Ledger Key Object GL 3572415 513106 GL 3572415 513106 GL 3572415 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3672400 513106 GL 3677303 513106 GL 3572412 513106 GL 3572412 513106 GL 3572412 513106 GL 3672400 513106 GL 3572412 513106 GL 3572439 513106 GL 3672400 513106 GL 3672400 513106 GL 3572439 513106 Amount $346.09 $99.27 $51.39 $46.35 $456.97 $822.37 $419.99 $56.43 $834.97 $429.25 $51.39 $623.29 $522.49 $2,061.74 $504.12 $77.27 $547.69 $1,982.17 $1,982.17 $54.59 $194.42 $383.42 $239.78 $2,253.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 246533000924 24152 MAGIC MOU 07/02-08/06 GL 3672400 513106 $915.14 10/24/2024 246543000924 24150 MAGIC MOU 07/02-08/06 GL 3572439 513106 $1,608.14 10/24/2024 246553000924 24151 MAGIC MOU 07/02-08/06 GL 3572439 513106 $227.18 10/24/2024 247103000924 22637 COPPERHIL 07/24-08/28 GL 3572422 513106 $1,000.82 10/24/2024 247443010924 23200 AVENIDA V 08/19-08/28 GL 3677303 513106 $94.09 10/24/2024 251283000924 27397 MCBEAN PK 07/22-08/26 GL 3572425 513106 $1,953.38 10/24/2024 251293000924 27399 MCBEAN PK 07/22-08/27 GL 3572425 513106 $1,834.94 10/24/2024 254053000924 27745 MCBEAN PK 07/22-08/26 GL 3572426 513106 $222.14 10/24/2024 254063010924 27795 MCBEAN PK 07/24-08/28 GL 3572426 513106 $1,421.66 10/24/2024 254403010924 27855 MCBEAN PK 07/22-08/26 GL 3572426 513106 $1,648.46 10/24/2024 254413000924 27857 MCBEAN PK 07/22-08/27 GL 3672400 513106 $340.58 10/24/2024 254633010924 27995 MCBEAN PK 07/22-08/26 GL 3572426 513106 $998.30 10/24/2024 254643010924 27915 MCBEAN PK 07/22-08/26 GL 3572426 513106 $975.62 10/24/2024 254653000924 27751 DICKASON 07/02-08/06 GL 3572449 513106 $461.54 10/24/2024 255213010924 28069 SUNSET HI 07/24-08/28 GL 3572426 513106 $844.58 10/24/2024 255223010924 27955 SKYCREST 07/24-08/28 GL 3572426 513106 $728.66 10/24/2024 255233010924 27953 SKYCREST 07/24-08/28 GL 3572426 513106 $499.34 10/24/2024 262883010924 HEARTWOOD CT 07/24-08/28 GL 3572426 513106 $325.46 10/24/2024 262893010924 HEARTWOOD CT 07/24-08/28 GL 3572426 513106 $670.70 10/24/2024 262953010924 27810 AMBERWOOD 07/27-08/28 GL 3572426 513106 $390.98 10/24/2024 262963010924 27810 AMBERWOOD 07/24-08/28 GL 3572426 513106 $380.90 10/24/2024 263613010924 23310 TIMBERLIN 07/24-08/28 GL 3572426 513106 $446.42 10/24/2024 264333010924 27915 NORTHPARK 07/24-08/28 GL 3572426 513106 $2,968.94 10/24/2024 264343010924 23526 SUNSET HI 07/24-08/28 GL 3572426 513106 $728.66 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 264353010924 28023 NORTHPARK 07/27-08/28 GL 3572426 513106 $1,235.18 10/24/2024 264363010924 27915 NORTHPARK 07/24-08/28 GL 3572426 513106 $1,514.90 10/24/2024 264843010924 27969 NORTHPARK 07/24-08/28 GL 3572426 513106 $768.98 10/24/2024 264853010924 27969 NORTHPARK 07/24-08/28 GL 3572426 513106 $978.14 10/24/2024 264863010924 27970 NORTHPARK 07/24-08/28 GL 3572426 513106 $849.62 10/24/2024 272303010924 23201 CICELY CT 07/24-08/28 GL 3572426 513106 $305.30 10/24/2024 274493010924 23200 SORREL CT 07/24-08/28 GL 3572426 513106 $267.50 10/24/2024 275023010924 28050 MCBEAN PK 07/22-08/27 GL 3572426 513106 $2,522.90 10/24/2024 275033010924 SPRING/SUNSET H 07/24-08/28 GL 3572426 513106 $1,056.26 10/24/2024 276003010924 28113 NORTHPARK 07/24-08/28 GL 3572426 513106 $998.30 10/24/2024 276013010924 28112 NORTHPARK 07/24-08/28 GL 3572426 513106 $791.66 10/24/2024 276023010924 23199 COPPER HI 07/24-08/28 GL 3572426 513106 $1,038.62 10/24/2024 276033010924 23201 COPPER HI 07/24-08/28 GL 3572426 513106 $907.58 10/24/2024 278553010924 28249 NORTHPARK 07/24-08/28 GL 3572426 513106 $711.02 10/24/2024 278563010924 28250 NORTHPARK 07/24-08/28 GL 3572426 513106 $1,928.18 10/24/2024 280553010924 23501 COPPER HI 07/24-08/28 GL 3572426 513106 $1,134.38 10/24/2024 280723010924 28355 CALEX DR 07/24-08/28 GL 3572426 513106 $1,643.42 10/24/2024 280733010924 28355 CALEX DR 07/24-08/28 GL 3572426 513106 $1,328.42 10/24/2024 280743010924 23502 COPPER HI 07/24-08/28 GL 3572426 513106 $2,200.34 10/24/2024 282293000924 23500 COPPER HI 07/24-08/28 GL 3672400 513106 $222.14 10/24/2024 282313010924 23451 COPPER HI 07/24-08/28 GL 3572426 513106 $625.34 10/24/2024 282323010924 23449 COPPER HI 07/24-08/28 GL 3572426 513106 $607.70 10/24/2024 282373020924 27692 NEWHALL R 07/02-08/06 GL 3572449 513106 $1,915.58 10/24/2024 282383020924 27690 NEWHALL R 07/02-08/06 GL 3572449 513106 $1,086.50 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 282393020924 27674 NEWHALL R 07/02-08/06 GL 3572449 513106 $585.02 10/24/2024 283073000924 23807 MAGIC MOU 07/02-08/06 GL 3572439 513106 $100.38 10/24/2024 283073000924 23807 MAGIC MOU 07/02-08/06 GL 3672400 513106 $100.37 10/24/2024 286113010924 28300 MEDLAR DR 07/24-08/28 GL 3572426 513106 $917.66 10/24/2024 286133010924 28501 CALEX DR 07/24-08/28 GL 3572426 513106 $829.46 10/24/2024 288013000924 24602 MAGIC MOU 07/02-08/06 GL 3572439 513106 $1,139.42 10/24/2024 292863000924 25578 ALMENDRA 08/16-08/28 GL 3677303 513106 $849.62 10/24/2024 297653010924 28341 GOLD CYN 07/24-08/28 GL 3572457 513106 $826.94 10/24/2024 297663010924 22400 COPPERHIL 07/24-08/28 GL 3572457 513106 $1,413.84 10/24/2024 299193000924 23807 MAGIC MOU 07/02-08/06 GL 3572439 513106 $1,469.54 10/24/2024 312063010924 28015 COPPERSTO 07/22-08/26 GL 3572449 513106 $985.70 10/24/2024 312073010924 24241 DECORO DR 07/22-08/27 GL 3572449 513106 $950.42 10/24/2024 313573000924 23904 NEWHALL R 07/24-08/28 GL 3672400 513106 $247.34 10/24/2024 313583000924 23902 NEWHALL R 07/24-08/28 GL 3572440 513106 $1,351.10 10/24/2024 313623000924 23410 NEWHALL R 07/24-08/28 GL 3572440 513106 $1,255.34 10/24/2024 313633000924 23518 NEWHALL R 07/24-08/28 GL 3672400 513106 $758.90 10/24/2024 313643000924 23650 NEWHALL R 07/24-08/28 GL 3572440 513106 $894.98 10/24/2024 314203010924 28068 COPPERSTO 07/22-08/26 GL 3572449 513106 $748.82 10/24/2024 314213010924 28066 COPPERSTO 07/22-08/26 GL 3572449 513106 $990.74 10/24/2024 314223000924 22704 VIA PRINC 07/01-08/05 GL 3572448 513106 $295.03 10/24/2024 314223000924 22704 VIA PRINC 07/01-08/05 GL 3672400 513106 $295.03 10/24/2024 316353010924 23501 SUNSET HI 07/24-08/28 GL 3677307 513106 $2,149.94 10/24/2024 316363010924 23503 SUNSET HI 07/24-08/28 GL 3677307 513106 $1,499.78 10/24/2024 317253030924 28003 U SMYTH D 07/02-08/06 GL 3572449 513106 $738.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 317283010924 27745 SMYTH DRI 07/02-08/06 GL 1205120 513106 $1,990.92 10/24/2024 318283000924 27060 MCBEAN PK 07/24-08/28 GL 3672400 513106 $522.02 10/24/2024 319653000924 28250 MCBEAN PK 07/22-08/27 GL 3672400 513106 $333.02 10/24/2024 321383020924 28000 NEWHALL R 07/02-08/06 GL 3572449 513106 $2,104.58 10/24/2024 321393020924 28010 NEWHALL R 07/02-08/06 GL 3572449 513106 $2,671.58 10/24/2024 324163000924 24827 MAGIC MOU 07/02-08/06 GL 3672400 513106 $489.26 10/24/2024 324183010924 28048 MCBEAN PK 07/22-08/27 GL 3677307 513106 $1,235.18 10/24/2024 325843010924 24367 DECORO DR 07/22-08/26 GL 3572449 513106 $1,003.34 10/24/2024 325863010924 24638 COPPER HI 07/24-08/28 GL 3572449 513106 $1,278.02 10/24/2024 325873010924 28170 COPPER HI 07/22-08/27 GL 3572449 513106 $275.06 10/24/2024 325973010924 24226 CORNERSTO 07/22-08/26 GL 3572449 513106 $1,063.82 10/24/2024 328153010924 24217 CORNERSTO 07/22-08/26 GL 3572449 513106 $131.42 10/24/2024 328163010924 28150 COPPERSTO 07/22-08/27 GL 3572449 513106 $355.70 10/24/2024 328173010924 24153 ARROWHEAD 07/22-08/26 GL 3572449 513106 $466.58 10/24/2024 329123010924 GOLD CANYON DR. 07/24-08/28 GL 3572457 513106 $84.01 10/24/2024 331483000924 26110 MCBEAN PK 07/02-08/06 GL 3572417 513106 $219.62 10/24/2024 332083000924 24175 AVE SCOTT 07/24-08/28 GL 3677303 513106 $131.42 10/24/2024 332093000924 24176 AVE SCOTT 07/24-08/28 GL 3677303 513106 $131.42 10/24/2024 332103000924 23900 BRIDGEPOR 07/24-08/28 GL 3572440 513106 $131.42 10/24/2024 332113000924 23670 BRIDGEPOR 07/24-08/28 GL 3572440 513106 $131.42 10/24/2024 334783010924 24216 BLOSSOM C 07/22-08/26 GL 3572449 513106 $491.78 10/24/2024 336163000924 24813 ORCHARD V 07/01-08/05 GL 3672400 513106 $1,512.12 10/24/2024 339583000924 23660 NEWHALL R 07/24-08/28 GL 3677303 513106 $2,147.42 10/24/2024 339593000924 23528 NEWHALL R 07/24-08/28 GL 3677303 513106 $131.42 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 339603000924 23519 BRIDGEPOR 07/24-08/28 GL 3677303 513106 $2,991.62 10/24/2024 339613000924 23401 BRIDGEPOR 07/24-08/28 GL 3677303 513106 $1,678.70 10/24/2024 341393020924 27095 MCBEAN PK 07/02-08/06 GL 3677303 513106 $44.51 10/24/2024 341973000924 MCBEAN TRANSFER 07/02-08/06 GL 7007407 513106 $207.02 10/24/2024 341983000924 24375 VALENCIA 07/02-08/06 GL 7007407 513106 $1,630.82 10/24/2024 342133020924 22310 HOMESTEAD 07/24-08/28 GL 3572457 513106 $695.90 10/24/2024 343133040924 26330 CITRUS ST 07/02-08/06 GL 1307414 513106 $149.06 10/24/2024 343393000924 27800 AV SCOTT 07/02-08106 GL 3572437 513106 $133.94 10/24/2024 343403000924 25190 RYE CANYO 07/02-08/06 GL 3672400 513106 $257.42 10/24/2024 344193000924 23521 BRIDGEPOR 07/24-08/28 GL 3677303 513106 $181.82 10/24/2024 346403000924 27001 MCBEAN PA 07/02-08/06 GL 3672400 513106 $204.50 10/24/2024 353063000924 26250 CITRUS ST 07/02-08/06 GL 3572439 513106 $544.70 10/24/2024 357093000924 24419 ARROYO PA 07/02-08/06 GL 3572418 513106 $716.53 10/24/2024 361493000924 23868 BRIDGEPOR 07/24-08/28 GL 3572440 513106 $3,016.82 10/24/2024 361553000824 23699 DECORO DR 06/17-07/22 GL 3572434 513106 $1,541.24 10/24/2024 361583000924 24220 DECORO 07/22-08/27 GL 3572437 513106 $154.10 10/24/2024 361593000924 27602 DICKASON 07/02-08/06 GL 3572437 513106 $257.42 10/24/2024 361653000924 23771 VIA JACAR 07/01-08/05 GL 3572415 513106 $441.85 10/24/2024 363263020824 27367 RIVERSIDE 06/17-07/22 GL 3572434 513106 $225.41 10/24/2024 363283020824 23501 DECORO DR 06/17-07/22 GL 3572434 513106 $306.62 10/24/2024 363623000924 24585 TOWN CENT 07/02-08/06 GL 3672400 513106 $171.74 10/24/2024 363673000924 23518 NEWHALL R 07/24-08/28 GL 3572440 513106 $2,611.10 10/24/2024 363683000924 26300 GOLDCREST 07/02-08/06 GL 3572418 513106 $817.33 10/24/2024 363693000924 24328 DEL MONTE 07/02-08/06 GL 3572418 513106 $915.61 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 363703000924 24182 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,543.53 10/24/2024 366203000924 24734 COPPERHIL 07/22-08/27 GL 3672400 513106 $320.42 10/24/2024 366223020924 24740 COPPER HI 07/22-08/27 GL 3572449 513106 $1,485.13 10/24/2024 366233020924 27845 SMYTH DRI 07/02-08/06 GL 3572449 513106 $2,604.01 10/24/2024 366243020924 24280 DECORO DR 07/22-08/27 GL 3572449 513106 $2,266.33 10/24/2024 374593020924 25022 LAS POSIT 07/22-08/26 GL 3572449 513106 $535.09 10/24/2024 377843010924 24007 FAIRVIEW 07/24-08/28 GL 3677303 513106 $8,328.72 10/24/2024 377853010924 24005 FAIRVIEW 07/22-08/27 GL 3677303 513106 $169.22 10/24/2024 380303010924 23301 VALENCIA 07/02-08/06 GL 3572439 513106 $131.42 10/24/2024 380313030924 23341 VALENCIA 07/02-08/06 GL 3572439 513106 $418.70 10/24/2024 381693020924 24995 VALENCIA 07/02-08/06 GL 3572439 513106 $590.06 10/24/2024 381993010924 23652 CINEMA DR 07/02-08/06 GL 3572439 513106 $862.22 10/24/2024 382033010924 23700 CINEMA DR 07/16-08/06 GL 3677303 513106 $28.71 10/24/2024 384063010924 24156 NEWHALL R 07/22-08/27 GL 3572440 513106 $585.02 10/24/2024 384073010924 24158 NEWHALL R 07/22-08/26 GL 3677303 513106 $186.86 10/24/2024 391133000924 28250 CONSTELLA 07/02-08/06 GL 7003701 513106 $340.58 10/24/2024 391143000924 28250 CONSTELLA 07/02-08/06 GL 7003701 513106 $174.26 10/24/2024 391153000924 28283 ALTA VIST 07/02-08/06 GL 7003701 513106 $393.50 10/24/2024 391163000924 28283 ALTA VIST 07/02-08/06 GL 7003701 513106 $1,298.18 10/24/2024 391723000924 28283 ALTA VIST 08/07-09/04 GL 1007404 513106 $41.20 10/24/2024 395163040924 23800 U COPPER 07/22-08/27 GL 3572463 513106 $519.50 10/24/2024 395203060924 23955 U COPPER 07/22-08/27 GL 3572462 513106 $726.14 10/24/2024 395243040924 24000 U COPPER 07/22-08/27 GL 3572463 513106 $1,852.58 10/24/2024 395263040924 24055 U COPPER 07/22-08/27 GL 3572462 513106 $816.86 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 395323040924 24395 U COPPER 07/22-08/27 GL 3572462 513106 $345.62 10/24/2024 395333040924 24425 U COPPER 07/22-08/27 GL 3572462 513106 $1,351.10 10/24/2024 395353040924 24600 U COPPER 07/22-08/27 GL 3572463 513106 $3,132.74 10/24/2024 395943050824 24626 U COPPER 06/18-07/24 GL 3572463 513106 $635.86 10/24/2024 395943050924 24626 U COPPER 07/24-08/28 GL 3572463 513106 $622.82 10/24/2024 395953030924 28713 U VISTA D 07/22-08/27 GL 3677307 513106 $6,048.12 10/24/2024 395993030924 23903 U VILLAGE 07/22-08/27 GL 3677307 513106 $1,708.94 10/24/2024 396003030924 23905 U VILLAGE 07/22-08/27 GL 3677307 513106 $1,968.50 10/24/2024 396033040924 28813 U WEST HI 07/22-08/27 GL 3572462 513106 $1,144.46 10/24/2024 396883030924 29019 U WEST HI 07/22-08/27 GL 3572462 513106 $1,656.02 10/24/2024 396893060924 29043 U WEST HI 07/22-08/27 GL 3572462 513106 $489.26 10/24/2024 397333030924 23911 U VILLAGE 07/22-08/27 GL 3677307 513106 $174.26 10/24/2024 397343030924 28923 U WEST HI 07/22-08/27 GL 3572462 513106 $617.78 10/24/2024 397353040924 28871 U WEST HI 07/22-08/27 GL 3572462 513106 $852.14 10/24/2024 397503000924 23418 MAGIC MTN 07/01-08/06 GL 3677303 513106 $194.42 10/24/2024 400243040924 24104 VILLAGE C 07/22-08/27 GL 3572463 513106 $131.42 10/24/2024 400253040924 24108 VILLAGE C 07/22-08/27 GL 3572463 513106 $678.26 10/24/2024 400263010924 27879 NEWHALL R 07/02-08/06 GL 3572437 513106 $749.89 10/24/2024 400263010924 27879 NEWHALL R 07/02-08/06 GL 3672400 513106 $749.89 10/24/2024 400313020924 23873 NEWHALL R 07/22-08/26 GL 3572425 513106 $2,303.66 10/24/2024 400803000924 28780 NEWHALL R 07/02-08/06 GL 3572437 513106 $494.11 10/24/2024 400803000924 28780 NEWHALL R 07/02-08/06 GL 3672400 513106 $494.11 10/24/2024 400813000924 28576 NEWHALL R 07/02-08/06 GL 3572437 513106 $507.97 10/24/2024 400813000924 28576 NEWHALL R 07/02-08/06 GL 3672400 513106 $507.97 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 400823000924 28330 NEWHALL R 07/02-08/06 GL 3572437 513106 $330.31 10/24/2024 400823000924 28330 NEWHALL R 07/02-08/06 GL 3672400 513106 $330.31 10/24/2024 401143010924 25260 AVE TIBBI 07/02-08/06 GL 3572437 513106 $131.42 10/24/2024 402523000824 22749 BOXWOOD L 06/18-07/24 GL 3672400 513106 $196.15 10/24/2024 402523000924 22749 BOXWOOD L 07/24-08/28 GL 3672400 513106 $307.82 10/24/2024 402923000924 24937 U AVE SCO 07/02-08/06 GL 3572437 513106 $834.97 10/24/2024 403163000924 23928 U CREEKSI 07/02-08/06 GL 3572439 513106 $249.86 10/24/2024 403353030924 28822 U BELLOWS 07/22-08/27 GL 3572462 513106 $579.98 10/24/2024 405293010924 25311 MAGIC MOU 07/02-08/06 GL 3677303 513106 $156.62 10/24/2024 407503000924 23440 U AVE ROT 07/01-08/05 GL 3572412 513106 $69.71 10/24/2024 407873020924 24877 COPPER HI 07/22-08/27 GL 3572462 513106 $733.70 10/24/2024 407953020924 24938 U HEARTH 07/22-08/27 GL 3572462 513106 $1,051.22 10/24/2024 408643010924 28323 U BLACKSM 07/22-08/27 GL 3572462 513106 $469.10 10/24/2024 408663010924 28148 U ANVIL C 07/22-08/27 GL 3572462 513106 $461.54 10/24/2024 408673020924 28273 U ALTA VI 07/22-08/26 GL 3572462 513106 $711.02 10/24/2024 408843010924 24924 U SHADOW 07/22-08/27 GL 3572462 513106 $368.30 10/24/2024 409633010924 28662 U IRON VI 07/22-08/27 GL 3572462 513106 $348.14 10/24/2024 411853010924 28326 U STEEL L 07/22-08/27 GL 3572462 513106 $292.70 10/24/2024 412923000924 26957 MCBEAN PK 07/02-08/06 GL 3572440 513106 $135.01 10/24/2024 412923000924 26957 MCBEAN PK 07/02-08/06 GL 3672400 513106 $135.01 10/24/2024 413883010924 28420 U STEEL L 07/22-08/27 GL 3572462 513106 $763.94 10/24/2024 417283000924 24010 VALENCIA 07/02-08/06 GL 3572417 513106 $84.01 10/24/2024 420023000924 27499.5 NEWHALL 07/02-08/06 GL 3672400 513106 $198.23 10/24/2024 420033000924 27443.5 NEWHALL 07/02-08/06 GL 3672400 513106 $261.23 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9000313020924 252 CONSTRUCTIO 07/31-08/28 GL 2304504 516101 $113.93 US Total $297,034.00 V22061 - SANTA CLARITA VALLEY WATER AGE Total $297,034.00 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V22112-1 PICKLEBALL-09/22/2024 GL 1005106 516102 $600.00 10/24/2024 4-24-V22112-2 PICKLEBALL-09/11-10/02/24 GL 1005106 516102 $1,296.00 US Total $1,896.00 V22112 - TED NORRIS Total $1,896.00 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1141-XM6K-66GK WARMER GEL CANS,NAPKINS GL 1002300 511101 $63.77 10/24/2024 11 R6-HLYY-H FYX FANS-CHILDRENS PROGRAM GL 3098205 511101 $28.22 10/24/2024 11XH-VPPP-P9JT BACKUP CAMERAS-V289,V301,STOCK GL 1004503 511105 $153.28 10/24/2024 11XH-VPPP-XKRG EQUIPMENT-COMMS TEAM GL 1001500 511101 $64.40 10/24/2024 1314-RN1L-4J3J CLASSROOM SUPPLIES GL 1005315 511101 $205.68 10/24/2024 13QQ-17P4-HRTY AUDIO CABLES QTY 4 GL 3098205 511101 $16.62 10/24/2024 149T-Q3YJ-7JLW BUSINESS NOTEBOOK GL 3567200 510103 $52.64 10/24/2024 149T-Q3YJ-7JLW COLORED CARD STOCK GL 1007201 510103 $21.19 10/24/2024 149T-Q3YJ-7JLW GEL ROLLER PENS 12 GL 3567200 510103 $13.13 10/24/2024 149T-Q3YJ-7JLW PREMIUM GEL ROLLER PENS 5 GL 3567200 510103 $7.29 10/24/2024 149T-Q3YJ-7JLW SPIRAL LOG BOOK GL 3567200 510103 $19.98 10/24/2024 163C-M6MC-KCVR PRINTABLE ADDRESS LABELS GL 1005108 510104 $26.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 16DN-NL97-3FF7 TODDLER PROGRAM CRAFT SUPPLIES GL 1005315 511101 $111.38 10/24/2024 16G4-G9K6-4RCK CAMP PROGRAM SUPPLIES GL 1005113 511101 $53.61 10/24/2024 16LD-M4CR-N7CY DEPT MEETING SUPPLIES GL 1002200 511101 $15.18 10/24/2024 16P1-4VT3-PCHG GLASS JARS -ADULT PROGRAM GL 3098204 511101 $26.27 10/24/2024 16VC-9P9C-GJ4T GLOW STICKS,PAINT BRUSHES GL 1005316 511101 $41.44 10/24/2024 17C7-HVTW-4CMG HEAT STRESS METER QTY 1 GL 1005108 511101 $34.04 10/24/2024 19JY-7M1V-7DMR TABLE OF CONTENTS DIVIDERS GL 1002300 510103 $18.83 10/24/2024 19NG-GLKC-F4QF DECIBEL METER GL 1004400 511101 $54.74 10/24/2024 1 C3F-33HV-39K9 FACIAL TISSUES 8 BOXES QTY 1 GL 1008100 510103 $22.44 10/24/2024 1CD1-KLYC-KDJ6 UNIFORM JEANS-D.COLLIER GL 1002303 519106 $291.30 10/24/2024 1CK4-VCYH-FHQR TEEN PROGRAM SUPPLIES GL 3098204 511101 $138.31 10/24/2024 1 CXC-MYFR-CW9C RECHARGE ROOM SUPPLIES GL 1008100 511113 $242.47 10/24/2024 1CY7-HFT3-NMCH MAGAZINE HLDR,LAMINATOR SHEETS GL 1005111 511101 $55.43 10/24/2024 1 D9N-VGDM-QGHR STARTER MOTOR -STOCK GL 1004503 511105 $142.32 10/24/2024 1F3N-43DR-FRTG HEADPHONES,SENSORY SUPPLIES GL 1005114 511101 $174.79 10/24/2024 1 F46-WLPX-Q76W PHOTO PRINTER INK GL 3098204 516135 $66.25 10/24/2024 1 FFT-YCM3-F3NR DP TO VGA ADAPTER 10PK QTY 1 GL 1002200 511105 $76.58 10/24/2024 1 FM7-MY9F-N9RF CHAIRS FOR CLASSROOM QTY 2 GL 1005315 511101 $76.66 10/24/2024 1 G9H-4GYG-JYJ6 CARDSTOCK,SHEET PROTECTORS GL 1005108 510104 $43.33 10/24/2024 1G9N-DKYT-KVF9 MONITOR SUPPLIES GL 1003616 511101 $422.35 10/24/2024 1H1G-YQ1X-PX47 AIR DUSTER,STAND MONITOR GL 7003700 510103 $23.93 10/24/2024 1 HMW-LFCV-1YD7 LABEL TAPE,POST-IT FLAGS GL 1003000 510103 $119.48 10/24/2024 1 HVX-6K3M-V61Q PUMP SPRAY TIPS -STOCK GL 1004503 511105 $136.25 10/24/2024 1 HX4-3DWR-16LJ PICKELBALL BALLS 12PK QTY 2 GL 1005315 511101 $51.43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1 HXM-19RW-RHKK R/R SIGN STICKERS,FIRST AID GL 1005104 511101 $181.04 10/24/2024 1JLL-WGKC-1PLN MOBILE TV STAND GL 3544402 514107 $127.01 10/24/2024 1JYJ-14XY-NCLL SCULPTING TOOLS,LEATHER STRING GL 1003610 511101 $271.90 10/24/2024 1 K31 -WTF6-FP4L HOLE PUNCH REINFORCEMENT LABEL GL 1004200 510103 $7.61 10/24/2024 1 KTC-YD9N-9CKN FOAM WREATHS,JARS,LED LIGHTS GL 3098204 511101 $51.32 10/24/2024 1KW1-YCYY-J64G SHIPPING THERMAL LABELS GL 3098205 516135 $52.00 10/24/2024 1 LJK-CCGK-TNPH LABELS,PENCILS GL 1003601 516102 $80.57 10/24/2024 1 LNL-FKCD-7DJ6 BATTERIES,AIR FRESHENERS,SOAP GL 1003616 511101 $72.86 10/24/2024 1 LNL-FKCD-XFRX PLASTIC SILVERWARE 120PK QTY 3 GL 1001500 517109 $177.36 10/24/2024 1 LQD-XLF7-DWCK COMBINATION LOCKS QTY 1 GL 1005115 511101 $7.30 10/24/2024 1 LTQ-MRDY-F7G3 HYGIENIC CLEANING WIPES QTY 5 GL 7218101 515103 $93.00 10/24/2024 1 MTR-17LC-L1 DT PENS, NOTEBOOKS, ERASERS GL 1005114 511101 $77.55 10/24/2024 1 N9G-6W41 -X9NX RUST SPRAY PAINT -STOCK GL 1004503 511105 $42.60 10/24/2024 1 NVP-HVH9-M96N CLIPBOARD,FILE FOLDERS GL 1004300 510103 $38.11 10/24/2024 1QHJ-CD4Y-6T6T PAPER NAPKINS.PLASTIC TUMBLERS GL 1001500 517109 $134.58 10/24/2024 1QHN-XKFH-XRWY STARS RETREAT SUPPLIES GL 1001100 511101 $15.32 10/24/2024 1QPM-WD9P-FG6W SOLAR PANEL CHARGER GL 3587501 511101 $65.69 10/24/2024 1 R3M-9YQV-W9W6 CANDLE WAX -ADULT PROGRAM GL 3098204 511101 $36.45 10/24/2024 1 R6H-FJKP-Q7RM HALLOWEEN PROGRAM SUPPLIES GL 3098204 511101 $246.92 10/24/2024 1 RKM-F66C-WFPV SENSORY SUPPLIES GL 1005114 511101 $17.51 10/24/2024 1TGR-LPNR-1 RDL MITEL HEADSET QTY 1 GL 1002201 511105 $28.36 10/24/2024 1TNL-94F3-9LGJ CHILDRENS EDUCATIONAL SUPPLIES GL 1005315 511101 $115.11 10/24/2024 1TPP-V7D3-7GJ3 POLY FILE FOLDERS,PENS,VACUUM GL 1005000 510103 $60.77 10/24/2024 1 W9K-K9NC-3G4T TV REPLACEMENT REMOTE GL 1002200 511105 $7.06 Page 78 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount 10/24/2024 1 WYC-Y9JG-3446 PICKLEBALL PADDLE 8PK QTY 2 GL 1005109 511101 $243.40 10/24/2024 1XF7-64GW-LJF3 HALLOWEEN EVENT SUPPLIES GL 1005315 511101 $343.91 10/24/2024 1XF7-64GW-R36J BINDER,CLIPBOARD GL 3567200 510103 $33.88 10/24/2024 1XNC-NQDL-FPHC CHARITY FUNDRAISING SUPPLIES GL 1008100 511113 $51.21 10/24/2024 1Y6C-W9PM-9WGL KEYBOARD,STANDING DESK GL 7218101 515103 $262.21 10/24/2024 1YVK-Y347-3XLG CABLE,ANTENNAS,CONNECTORS GL 1004503 511105 $356.30 10/24/2024 1YW6-VW79-3YH6 TISSUE PAPER,MASON JARS GL 1005115 511101 $79.54 US Total $6,489.70 V22196 - AMAZON CAPITAL SERVICES INC Total $6,489.70 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-42 4 GAMES-09/30/24 GL 1005108 516102 $160.00 US Total $160.00 V22197 - DANIEL L RATZLAFF Total $160.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-48 5 GAMES-09/30/24 GL 1005108 516102 $150.00 US Total $150.00 V22200 - CARLOS SHEPHERD Total $150.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 10/24/2024 45590 ALUMINUM SIGNS,LAMINATE GL 1007204 511105 $1,300.00 10/24/2024 45590 ALUMINUM SIGNS,LAMINATE GL 2304504 514108 $1,543.51 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 80 Check Date Invoice Description Ledger Key Object Amount US Total $2,843.51 V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,843.51 Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1110 CAR WASHES-09/24 GL 1004503 511105 $59.99 US Total $59.99 V22313 - CLP AUTO SPA INC Total $59.99 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002121 PERFORMANCE 10/05/24 GL 100 456107 $604.20 US Total $604.20 V22318 - LINCOLN WERNER HOPPE Total $604.20 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002124 POSTAGE TO REFILL MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22451 - LOS ANGELES DAILY NEWS PUBLISH Check Date Invoice Description Ledger Key Object Amount 10/24/2024 001 SUBSCRIPTION-10/01/24-06/30/25 GL 3098200 511120 $507.00 US Total $507.00 V22451 - LOS ANGELES DAILY NEWS PUBLISH Total $507.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 81 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 915160 CONCRETE MIX GL 2304504 511112 10/24/2024 916302 CONCRETE MIX GL M0152264 516101 10/24/2024 916366 CONCRETE MIX GL M0152264 516101 10/24/2024 916635 CONCRETE MIX GL M0152264 516101 $1,161.63 $3,300.00 $3,433.90 $1,147.05 US Total $9,042.58 V22480 - NATIONAL READY MIXED CONCRETE Total $9,042.58 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 GL 1002302 516101 $9,421.43 GL 1005121 511105 $152.49 GL 1205120 511105 $862.99 GL 3098200 511105 $1,652.30 US Total $12,089.21 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,089.21 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1669664 DARK FIBER LEASE YR 3-10/24 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 10/24/2024 34624 11' BRACKETS-QTY. 70 GL 2304504 514108 $3,304.30 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount US Total $3,304.30 V22681 - PACIFIC PRODUCTS AND SERVICES Total $3,304.30 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22723076 LIFEGUARD CERTS-08/31/24 GL 1005104 516102 $192.50 US Total $192.50 V22700 - AMERICAN NATIONAL RED CROSS DB Total $192.50 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9042 10/24/2024 9067 EQUIPMENT REPAIRS EQUIPMENT REPAIRS GL 3677303 511105 $47.07 GL 3677303 511105 $254.76 US Total $301.83 V22758 - PROTECH LAWN MOWER & SAW Total $301.83 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 06-110636 DO NOT ENTER,WRONG WAY SIGN GL 7007407 511105 $114.97 10/24/2024 06-110767 SURVEYING SPRAY PAINT QTY 7 GL 3544402 514107 $53.65 US Total $168.62 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $168.62 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 376683 INTERNET SERVICE -CUBE 11/24 GL 1205120 513103 $475.00 Page 82 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $475.00 V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 26182 LIGHT POLE PAINTING -COPPER HIL GL 3572426 516113 $3,080.00 US Total $3,080.00 V22957 - A. ALLBRIGHT INC. Total $3,080.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 420074 - PPU STREAMING SVCS-09/24 GL 3098200 511120 $831.00 US Total $831.00 V22997 - KANOPY INC DBA KANOPY Total $831.00 Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS HR 100324 PRCS COMMISSION RM-10/03/24 GL 1005000 516102 $196.53 US Total $196.53 V23332 - HENRY RODRIGUEZ DBA Total $196.53 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS SO 100324 PRCS COMMISSION RM-10/03/24 GL 1005000 516102 $196.53 US Total $196.53 V23345 - REBECCA SKYE OSTROM Total $196.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 84 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0002029037-IN FSA-09/24 GL 1008100 516101 $893.00 US Total $893.00 V23371 - WEX HEALTH INC DBA Total $893.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 993887 POOL CHEMICALS-SCNO 09/18/24 GL 1005104 516101 $1,425.51 10/24/2024 993888 POOL CHEMICALS-NP 09/18/24 GL 1005104 516101 $1,055.51 10/24/2024 993889 POOL CHEMICALS-AQC 09/18/24 GL 1005104 516101 $1,539.31 10/24/2024 995130 POOL CHEMICALS-SCNO 09/24/24 GL 1005104 516101 $967.25 10/24/2024 995133 POOL CHEMICALS-SCP 09/24/24 GL 1005104 516101 $596.47 10/24/2024 995135 POOL CHEMICALS-VGP 09/24/24 GL 1005104 516101 $1,370.27 10/24/2024 995140 POOL CHEMICALS-AQC 09/24/24 GL 1005104 516101 $2,614.70 10/24/2024 995339 POOL CHEMICALS-NP 09/25/24 GL 1005104 516101 $741.56 10/24/2024 995405 POOL CHEMICALS -SC 09/25/24 GL 1005104 516101 $1,285.51 US Total $11,596.09 V23604 - HASA INC Total $11,596.09 Vendor: V23714 - GIMMAL LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CN-INV-3641 RENEWAL 09/22124-09/21/25 GL 1002200 516101 $11,051.00 US Total $11,051.00 V23714 - GIMMAL LLC Total $11,051.00 Vendor: V23743 - AIRTOUCH CELLULAR User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9973773549 242148251-00001 08/13-09/14 GL 7003700 513103 $2,128.73 US Total $2,128.73 V23743 - AIRTOUCH CELLULAR Total $2,128.73 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 00000649 FULL PAGE AD-10/24 GL 1001500 516104 $2,125.00 10/24/2024 00000651 FULL PAGE AD-10/24 GL 1001500 516104 $1,500.00 US Total $3,625.00 V23771 - PRIME PUBLICATIONS INC Total $3,625.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 10/24/2024 39788 PEST CONTROL -BUS INC 08/24 10/24/2024 40468 VECTOR CONTROL-C4 09/24 10/24/2024 40476 VECTOR CONTROL -THE CUBE 09/24 GL 1007415 514101 $30.00 GL 3677408 516101 $65.62 GL 1205120 516101 $156.00 US Total $251.62 V23772 - UNIPEST CORPORATION Total $251.62 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice 10/24/2024 9231 10/24/2024 9259 10/24/2024 9276 10/24/2024 9338 Description OIL-V268 OIL,SAFETY INSPECTION-V338 MOUNT,BALANCE-V320 MOUNT AND BALANCE-V321 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $116.40 $187.58 $119.29 $229.29 US Total $652.56 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $652.56 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 019395 PROJECTOR REPLACEMENT GL 7202203 511105 $7,391.11 US Total $7,391.11 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $7,391.11 Vendor: V23942 - SPECIAL SERVICES GROUP LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 Q918891 RENEWAL-01/01/25-12/31/25 GL 1006000 513103 $2,650.00 US Total $2,650.00 V23942 - SPECIAL SERVICES GROUP LLC Total $2,650.00 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 10/24/2024 628204 OAT MTN-10/24 GL 7003700 511101 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 02 - 1763273 CLASSROOM DIVIDER DOOR GL 3677408 516101 $7,906.00 US Total $7,906.00 V24002 - NEXUS HOLDING LLC Total $7,906.00 Vendor: V24050 - QUINN BURT Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002116 CARICATURE ARTIST-10/26/24 GL 1005315 516102 $170.00 US Total $170.00 V24050 - QUINN BURT Total $170.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 10/24/2024 226253 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $3,110.58 US Total $3,110.58 V24054 - NORTH STATE ENVIRONMENTAL Total $3,110.58 Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2864141 FUEL DELIVERY-08/24 GL 7003700 511102 $27,244.29 US Total $27,244.29 V24099 - TACENERGY LLC Total $27,244.29 Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SC-24-03 CON SULTING-07/11-09/22/24 GL 3567200 516101 $3,444.97 US Total $3,444.97 V24139 - JULIE ANN BARBOUR Total $3,444.97 Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 30368 BUS TRNSPRTN-SOLVANG 09/21/24 GL 1005105 516102 $2,465.98 US Total $2,465.98 Page 87 User Name: SANTA-CLARITA\EOQUINN 10/24/2024 1061 H2-08/24 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 88 Description Ledger Key Object Amount V24190 - H & L CHARTER CO., INC. Total $2,465.98 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount GL 7003702 516101 $12,995.00 US Total $12,995.00 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $12,995.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INVO107 UPHOLSTERY REPAIR4246 10/24/2024 INV0109 DRIVER SEAT REPAIR4322 GL 1004503 511105 $200.00 GL 1004503 511105 $220.00 US Total $420.00 V24273 - EDWARD JIMENEZ Total $420.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 10/24/2024 043410 REKEY-METROS GL 7007407 516101 $25.00 10/24/2024 043414 10-PRIMUS "M" KEYS GL 7007407 516101 $164.25 10/24/2024 043861 CAT 30 PADLOCKS-T.JACKSON GL 3567220 511101 $170.82 10/24/2024 043873 DOOR REKEY-SCP J.OSMONSON GL 3677403 516101 $25.00 10/24/2024 043968 DUPLICATE KEYS-A.TEJADA GL 2304504 511101 $86.14 10/24/2024 043975 DUPLICATE KEYS-D.CHRISTIANSON GL 3587501 511101 $18.07 10/24/2024 044485 KEYS-O.BE RISTAIN,Z.ESTRADA GL 3677408 511105 $38.07 US Total $527.35 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $527.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Vendor: V24458 - ROGELIO JR MURILLO Check Date Invoice Description 10/24/2024 YSFS24-43 2 GAMES-09/30/24 Ledger Key Object Amount GL 1005108 516102 $60.00 US Total $60.00 V24458 - ROGELIO JR MURILLO Total $60.00 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS PS 100324 PRCS COMMISSION MTG-10/03/24 GL 1005000 516102 $196.53 US Total $196.53 V24460 - MARGUERITE O. STABILE Total $196.53 Vendor: V24461 - MY NAME IS JEFF, INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV2 BAC-10/19/24 GL 1003601 516102 $500.00 US Total $500.00 V24461 - MY NAME IS JEFF, INC. Total $500.00 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10022024 WRKRS COMP REPLENISHMENT-09/24 GL 721 106103 $10,293.49 US Total $10,293.49 V24485 - ATHENS INSURANCE SERVICE, INC. Total $10,293.49 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 962 SOIL -BOUQUET GRADING GL P4026601 516101 $744.60 Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 971 SOIL -BOUQUET GRADING GL P4026601 516101 $470.85 10/24/2024 974 SOIL -BOUQUET GRADING GL P4026601 516101 $470.85 US Total $1,686.30 V24523 - FRUITFUL SOILS, INC. Total $1,686.30 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-4884 FINGERPRINTING-09/24 GL 1008100 516133 $100.00 US Total $100.00 V24535 - PROMETHEUS GROUP INC. Total $100.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8874427469249 BATTERY-V1069 GL 1004503 511105 $406.18 10/24/2024 8874427469257 CM -CART BATTERY V1069 GL 1004503 511105 ($66.00) 10/24/2024 8874427869500 THROTTLE GASKET-V241 GL 1004503 511105 $3.99 US Total $344.17 V24538 - ADVANCE STORES COMPANY, INCORP Total $344.17 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0017642620-001 FUEL CANS QTY 5 GL 3677303 511105 $430.25 10/24/2024 0017714189-001 PVC PIPE QTY 20 GL 3567220 511105 $159.35 10/24/2024 0017754357-001 PLASTIC BENDA BOARDS QTY 20 GL 3677303 511105 $37.66 10/24/2024 0017797712-002 MARKING PAINT BLUE,PIPE TAPE GL 3677303 516123 $214.64 10/24/2024 0017809037-001 CHEMICALS QTY 16 GL 3677303 516123 $1,385.19 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0017854921-001 PVC PIPE QTY 100 GL 3677303 516123 $77.93 10/24/2024 0017894385-001 WEED WHIPS,TRIMMER LINE GL 3567220 511105 $715.96 US Total $3,020.98 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,020.98 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-44 8 GAMES-09/30/24 GL 1005108 516102 $240.00 US Total $240.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $240.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 10/24/2024 46001 WEED ABATEMENT-08/08/24 GL 1007500 516115 $360.00 10/24/2024 46270 IRRIG REPAIRS-09/24 GL 3572454 514101 $164.91 10/24/2024 46271 IRRIG REPAIRS-09/24 GL 3572453 514101 $296.61 10/24/2024 46272 IRRIG REPAIRS-09/24 GL 3572458 514101 $92.75 10/24/2024 46273 IRRIG REPAIRS-09/24 GL 3572457 514101 $138.54 10/24/2024 46296 IRRIG REPAIRS-10/24 GL 3572453 514101 $47.25 10/24/2024 46298 IRRIG REPAIRS-10/24 GL 3572457 514101 $295.87 US Total $1,395.93 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $1,395.93 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 10/24/2024 GA436768 SIGN MAINT-10/24 GL 3572446 514101 $41.67 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 92 Description Ledger Key Object Amount US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 10/24/2024 6662 SERVICES P/E 09/30/24 GL 3687413 516101 $57,901.84 US Total $57,901.84 V24599 - PERC WATER CORPORATION Total $57,901.84 Vendor: V24615 - WRIGHT CONSTRUCTION ENGINEERIN Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PPR-4 RETENTION PMNT P/E 06/30/24 GL T3024233 516101 $47,378.52 10/24/2024 PPR-4 RETENTION PMNT P/E 09/30/24 GL T3024233 516101 $364.07 US Total $47,742.59 V24615 - WRIGHT CONSTRUCTION ENGINEERIN Total $47,742.59 Vendor: V24631 - WASABI HOLDING INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV-658462 RES. CAPAC ITY-07/07/24-07/06/25 GL 1002200 516101 $3,862.40 US Total $3,862.40 V24631 - WASABI HOLDING INC Total $3,862.40 Vendor: V24722 - TABITHA JOY HANCE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-58 6 GAMES-10/07/24 GL 1005108 516102 $180.00 US Total $180.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 93 Check Date Invoice Description Ledger Key Object Amount V24722 - TABITHA JOY HANCE Total $180.00 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-40 3 GAMES-09/30/24 10/24/2024 YSFS24-57 6 GAMES-10/07/24 GL 1005108 516102 $120.00 GL 1005108 516102 $240.00 US Total $360.00 V24723 - LORELEI LAYNE HANCE Total $360.00 Vendor: V24755 - ROBERT MORGAN FISHER Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002118 PERFORMANCE-10/03/24 GL 100 456107 $392.86 US Total $392.86 V24755 - ROBERT MORGAN FISHER Total $392.86 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10/01/2024 AGC0001878-OCT STMT FOR SEPT GL 100 200319 $1,967.02 US Total $1,967.02 V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,967.02 Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 CONTRIBUTIONS-09/24 V24793 - THE BATTLE BUDDY FOUNDATION Total GL 100 200316 $131.00 US Total $131.00 $131.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 94 Vendor: V24812 - LAURA YEATES YOUNG Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V24812 HAND KNITTING-10/04/24 GL 1005106 516102 $324.00 US Total $324.00 V24812 - LAURA YEATES YOUNG Total $324.00 Vendor: V24900 - GAIL CHRISTOFFERSON Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5474 SCULPTURE -1ST PMT GL A2001602 516101 $23,000.00 US Total $23,000.00 V24900 - GAIL CHRISTOFFERSON Total $23,000.00 Vendor: V24903 - TONY FALCOA-SWEET Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002120 PERFORMANCE-10/04/24 GL 100 456107 $1,404.00 US Total $1,404.00 V24903 - TONY FALCOA-SWEET Total $1,404.00 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS DT 100324 PRCS COMMISSION RM-10/03/24 GL 1005000 516102 $196.53 US Total $196.53 V24914 - DILEHMA THOMPSON Total $196.53 Vendor: V24917 - NATIONAL POOLS INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1109 VCC POOL RENOVATION-09/24 GL P1018723 516101 $98,219.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Page 95 Description Ledger Key Object Amount US Total $98,219.00 V24917 - NATIONAL POOLS INC Total $98,219.00 Vendor: V24922 -TIFFANY TRENDA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SCV001 BAC PRESENTER-10/19/24 GL 1003601 516102 $1,500.00 US Total $1,500.00 V24922 - TIFFANY TRENDA Total $1,500.00 Vendor: V24938 - JENNIFER HITCHINGS Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV BAC-10/19/24 GL 1003601 516102 $800.00 US Total $800.00 V24938 - JENNIFER HITCHINGS Total $800.00 Vendor: V24958 - IDS GROUP INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 16E35.01-18 SERVICES P/E 07/30/2024 GL S3037270 516101 $495.00 10/24/2024 16E35.01-18 SERVICES P/E 07/30/2024 GL S3037601 516101 $55.00 10/24/2024 16E35.01-19 SERVICES P/E 08/30/24 GL S3037270 516101 $990.04 10/24/2024 16E35.01-19 SERVICES P/E 08/30/24 GL S3037601 516101 $110.01 US Total $1,650.05 V24958 - IDS GROUP INC Total Vendor: V24965 - BETHANY SEDY $1,650.05 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-41 3 GAMES-09/30/24 GL 1005108 516102 $90.00 US Total $90.00 V24965 - BETHANY SEDY Total $90.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5020650619 WEEKLY SERVICE-10/01/24 10/24/2024 5020655475 WEEKLY SERVICE-10/08/24 GL GL 1004503 1004503 512103 512103 $51.99 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V25019 - JENNIFER MICHELLE AMAYA Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV 1 BAC-10/19/24 GL 1003601 516102 $800.00 US Total $800.00 V25019 - JENNIFER MICHELLE AMAYA Total $800.00 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SCOOP-001 SERVICES P/E 08/31/24 10/24/2024 SCOOP-002 SERVICES P/E 09/30/24 GL GL P2020723 P2020723 516101 516101 $25,911.15 $8,173.25 US Total $34,084.40 V25035 - KANE CONSTRUCTION SERVICES INC Total $34,084.40 Vendor: V25052 - CALVIN ROBERT ERICKSON User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-46 8 GAMES-09/30/24 GL 1005108 516102 $240.00 US Total $240.00 V25052 - CALVIN ROBERT ERICKSON Total $240.00 Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT Check Date Invoice Description Ledger Key Object Amount 10/24/2024 20241025004 INTERACTIVE KIDS-10/25/24 GL 1005315 516102 $345.00 US Total $345.00 V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $345.00 Vendor: V25078 - BRYAN ALAN JOHNSTON Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-56 5 GAMES-10/07/24 GL 1005108 516102 $150.00 US Total $150.00 V25078 - BRYAN ALAN JOHNSTON Total $150.00 Vendor: V25082 - GIORGE CASTANAZA Check Date Invoice Description 10/24/2024 YSFS24-50 3 GAMES-09/30/24 V25082 - GIORGE CASTANAZA Total Vendor: V25084 - ADRIAN CRUZ Check Date Invoice Description 10/24/2024 002114 MARIACHI-10/26/24 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 Ledger Key Object Amount GL 1005315 516102 $1,000.00 US Total $1,000.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice Description Ledger Key Object Amount V25084 - ADRIAN CRUZ Total $1,000.00 Vendor: V25088 - ISREA L. BUTLER Check Date Invoice Description 10/24/2024 INV 1 BAC PRESENTER- 10/19/24 Ledger Key Object Amount GL 1003601 516102 $800.00 US Total $800.00 V25088 - ISREA L. BUTLER Total $800.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 76113143-00 SQUARE POINT SHOVELS GL 3587501 511101 $32.84 10/24/2024 76157068-00 DOUGLAS FIR,STAKES GL M0152264 516101 $611.32 10/24/2024 76191733-00 DOUGLAS FIR-QTY 16 GL 2304504 514105 $32.68 10/24/2024 76229661-00 DOUGLAS FIR, STAKES GL M0152264 516101 $529.62 US Total $1,206.46 V25112 - BFS GROUP OF CALIFORNIA LLC Total $1,206.46 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 10/24/2024 #3207 FIRE HYDRANT REPAIR-CP GL 3677411 516101 $1,040.00 US Total $1,040.00 V25114 - CASS FIRE PROTECTION LLC Total $1,040.00 Vendor: V25124 - CALIFORNIA BARRICADE RENTALS I Check Date Invoice Description Ledger Key Object Amount 10/24/2024 86392 EQUIPMENT RENTAL-06/27/24 GL 1003605 512103 $1,162.00 Page 98 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 22, 2024 5:31:56 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 24, 2024 Description Ledger Key Object Amount US Total $1,162.00 V25124 - CALIFORNIA BARRICADE RENTALS I Total $1,162.00 Grand Total $6,140,772.45 Page 99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 6, 2024 and Oct 13, 2024 Report Generated on Oct 15, 2024 8:14:02 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250139 10/08/2024 CLIMATEC LLC 28,000.00 Purchase Order has been printed - Total 28,000.00 Overall 1 28,000.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 13, 2024 and Oct 20, 2024 Report Generated on Oct 21, 2024 8:12:52 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed P0250263 10/15/2024 DLT SOLUTIONS LLC 39,458.96 P0250256 10/15/2024 U.S. POSTMASTER 23,678.47 Purchase Order has been printed - Total 2 63,137.43 Purchase Requisition PC250210 10/16/2024 MCGRIFF INSURANCE SERVICES LLC 20,000.00 Purchase Requisition - Total 1 20,000.00 Overall 3 83,137.43 User Name: SANTA-CLARITAUABSTON CD p CD n -d cr ~d r' CD cn � d y -t H O ¢, C C C CD M CD ' . 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CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/07/2024 Summary Sheet Amount Sub -Total Check Register: $ 12,835,324.74 Sub -Total- Other Electronic Funds Transfer: $ 4,631,535.49 Sub -Total Precheck Register: $ 206,811.31 Total Check Register: $ 17,673,671.54 Void Checks: See Attached Check Date 10/28/2024 10/30/2024 10/30/2024 10/30/2024 City of Santa Clarita Urgent Payments Check Dates Between October 18, 2024 and October 31, 2024 Account Vendor Description Amount VARIOUS-511102 US BANK NATIONAL ASSOCIATION FLEET SERVICES-09/24 $ 51,710.78 Total for Check $ 51,710.78 VARIOUS-513101 SO CAL EDISON UTILITIES $ 89,721.18 Total for Check $ 89,721.18 VARIOUS-513102 GAS COMPANY UTILITIES $ 8,206.02 Total for Check $ 8,206.02 VARIOUS-513106 SCV WATER UTILITIES $ 57,173.33 Total for Check $ 57,173.33 Grand Total $206,811.31 City of Santa Clarita Void Check Register by Void Date Between October 22, 2024 and November 04, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 10/23/2024 MAURICIO ABREGO V $1,837.70 VOID MANUAL CHECK 11/1/2024 LM TOWING SERVICES INC V $154.50 VOID MANUAL CHECK 11/1/2024 MERESSA NAFTULIN V $750.00 VOID MANUAL CHECK 11/4/2024 WASABI HOLDING INC V $20.30 VOID MANUAL CHECK 11/4/2024 KANOPY INC V $841.00 VOID MANUAL CHECK 11/4/2024 SPECIAL SERVICES GROUP LLC V $2,650.00 VOID EPAY Total $6,253.50 Electronic Funds Transfers For the Period 10/21/24 through 11/01/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CaIPERS Pension UAL Payment $ 2,000,000.00 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 1,116,540.71 100-200307 CalPERS Medical $ 517,799.29 100-200302 IRS Federal Payroll Taxes $ 248,617.78 100-105105 US Bank CalCard Remittance October $ 197,264.85 100-200307 CalPERS Retirement Benefits - PEPRA $ 187,513.26 100-200307 CalPERS Retirement Benefits - Classic $ 123,276.19 100-200311 Mission Square-457 Deferred Compensation $ 110,725.09 100-200304 EDD State Payroll Taxes $ 99,431.04 100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,850.10 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 4,631,535.49 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 1 Vendor: E02793 - DAVID KNUTSON Check Date Invoice Description Ledger Key Object Amount 11/07/2024 100224 REIM-IFEA CONF 09/27-10/02/24 GL 1003600 519101 $1,613.40 US Total $1,613.40 E02793 - DAVID KNUTSON Total $1,613.40 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description Ledger Key Object Amount 11/07/2024 053124 REIMB-MILEAGE 09/24 GL 1005100 519104 $30.15 US Total $30.15 E05067 - HEATHER CAPLINGER Total $30.15 Vendor: E06371 - CONNOR HAHM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 090824 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $131.25 US Total $131.25 E06371 - CONNOR HAHM Total $131.25 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description 11/07/2024 093024 REIMB-MILEAGE 09/24 Ledger GL Key 1005301 Object 519104 Amount $26.13 US Total $26.13 E06433 - DENISE SHANNON Total $26.13 Vendor: E06461 - ERICK REYNA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101024 REIMB-UNIFORM PANTS FY 24/25 GL 3672401 519106 $220.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Page 2 Description Ledger Key Object Amount US Total $220.00 E06461 - ERICK REYNA Total $220.00 Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-MILEAGE GL 1005100 519104 $46.97 US Total $46.97 E06572 - JACQUELINE MARTINEZ Total $46.97 Vendor: E06778 - JENIFER RENDAHL Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724 REIMB-CLA CONF 10/17/24 GL 3098203 519101 $55.45 US Total $55.45 E06778 - JENIFER RENDAHL Total $55.45 Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Description Ledger Key Object Amount 11/07/2024 103124 REIMB-MILEAGE 10/24 GL 1004200 519104 $58.96 US Total $58.96 E07465 - LESLIE FRAZIER Total $58.96 Vendor: E07635 - CALISTA NOCELLA Check Date Invoice Description 11/07/2024 093024 REIMB-MILEAGE 09/24 E07635 - CALISTA NOCELLA Total Ledger Key Object Amount GL 1003600 519104 $50.38 US Total $50.38 $50.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 3 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724 REIM-ABOS CONF 10/14-10/17/24 GL 3098200 519101 $794.46 US Total $794.46 E07707 - JASMINE MCCULLEY Total $794.46 Vendor: E07888 - REGINA ANDRADE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 092624 REIMB-DEPT MTG SUPPLIES GL 1002300 511101 $32.91 11/07/2024 102224 REIMB-DEPT MTG SUPPLIES GL 1002302 511101 $32.92 US Total $65.83 E07888 - REGINA ANDRADE Total $65.83 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 070824 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $576.75 US Total $576.75 E08244 - JOSEPH GALARNEAU Total $576.75 Vendor: E08323 - GETY HAFIZI Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-MILEAGE 09/24 GL 3572410 519104 $42.88 US Total $42.88 E08323 - GETY HAFIZI Total $42.88 Vendor: E08538 - MATTHEW THOMAS User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Page 4 Description Ledger Key Object Amount 11/07/2024 101624 REIMB-LIGHT TRAINING TOLL ROAD GL 3677401 519104 $10.42 US Total $10.42 E08538 - MATTHEW THOMAS Total $10.42 Vendor: E10002 - ADRIAN AGUILAR Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-APTA MILEAGE 09/24 GL 7003700 519101 $96.48 11/07/2024 100224 REIMB-APTA 09/29-10/02/24 GL 7003700 519101 $913.11 US Total $1,009.59 E10002 - ADRIAN AGUILAR Total $1,009.59 Vendor: E10111 - JASON CRAWFORD Check Date Invoice Description Ledger Key Object Amount 11/07/2024 092324 EXECUTIVE WELLNESS CY 24 GL 1003000 501101 $923.03 US Total $923.03 E10111 - JASON CRAWFORD Total $923.03 Vendor: E10142 - KRISTINA E HOBRECKER Check Date Invoice Description Ledger Key Object Amount 11/07/2024 050124 EXECUTIVE WELLNESS CY 24 GL 1008100 501101 $1,000.00 US Total $1,000.00 E10142 - KRISTINA E HOBRECKER Total $1,000.00 Vendor: E12790 - BRYAN P PECK Check Date Invoice Description 11/07/2024 103124 REIMB-MILEAGE 10/24 Ledger Key Object Amount GL 3677401 519104 $90.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $90.72 E12790 - BRYAN P PECK Total $90.72 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description 11/07/2024 093024 REIMB-MILEAGE 09/24 Ledger GL Key 1005301 Object 519104 Amount $313.56 US Total $313.56 E12924 - PATRICIA A CRAWFORD Total $313.56 Vendor: E15120 - DAVID B MATTICE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 072924 EDUCATION ASSIST FY 24/25 E15120 - DAVID B MATTICE Total GL 1008100 519103 $1,563.75 US Total $1,563.75 $1,563.75 Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Amount 11/07/2024 100824 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00 E15422 - EDWARD A RYAN Total $220.00 Vendor: E20245 - STEVEN R GEYER Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724 REIMB-ICC PLUM.10/18-10/17/27 GL 1003800 510102 $305.00 US Total $305.00 E20245 - STEVEN R GEYER Total $305.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 6 Vendor: E20759 - FRANCISCO J RIOS III Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101024 REIM-ENGAGE 10/07-10/10/24 GL 1002200 519101 $97.29 US Total $97.29 E20759 - FRANCISCO J RIOS III Total $97.29 Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 061924 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00 E22321 - ALFREDO E MEJIA Total $220.00 Vendor: E23104 - JOSEPH M REDMOND Check Date Invoice Description Ledger Key Object Amount 11/07/2024 090624 REIMB-MILEAGE 09/24 GL 1001500 519101 $262.64 US Total $262.64 E23104 - JOSEPH M REDMOND Total $262.64 Vendor: T220805 - BRIDGE TO HOME SCV Check Date Invoice Description Ledger Key Object Amount 11/07/2024 208953 REFUND RECORD CD23-00032 GL 102 201302 $15,000.00 US Total $15,000.00 T220805 - BRIDGE TO HOME SCV Total $15,000.00 Vendor: T220806 - EPC SERVICES COMPANY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 213419 REFUND RECORD CD23-00102 GL 102 201302 $15,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 7 Check Date Invoice Description Ledger Key Object Amount 1 US Total $15,000.00 T220806 - EPC SERVICES COMPANY Total $15,000.00 Vendor: T220807 - BIAINA HARITUNIAN Check Date Invoice Description Ledger Key Object Amount 11/07/2024 222514 REFUND RECORD CD24-00055 GL 102 201302 $2,000.00 US Total $2,000.00 T220807 - BIAINA HARITUNIAN Total $2,000.00 Vendor: T220808 - STUDIO AKI Check Date Invoice Description Ledger Key Object Amount 11/07/2024 225288 REFUND RECORD CD24-00108 GL 102 201302 $1,720.20 US Total $1,720.20 T220808 - STUDIO AKI Total $1,720.20 Vendor: T220827 - MICHAEL EVANS Check Date Invoice Description 11/07/2024 226056 REFUND RECORD CD24-00120 Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 T220827 - MICHAEL EVANS Total $15,000.00 Vendor: T220828 - EVENFLOW CONCRETE PUMPING Check Date Invoice Description Ledger Key Object Amount 11/07/2024 210718 REFUND RECORD CD23-00067 GL 102 201302 $4,254.00 US Total $4,254.00 T220828 - EVENFLOW CONCRETE PUMPING Total $4,254.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 8 Vendor: T220829 - GTJ SANTA CLARITA OWNERS TOP L Check Date Invoice Description Ledger Key Object Amount 11/07/2024 213587 REFUND RECORD CD23-00103 GL 102 201302 $15,000.00 US Total $15,000.00 T220829 - GTJ SANTA CLARITA OWNERS TOP L Total $15,000.00 Vendor: T220830 - EFRAIM & ASSOCIATES INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 226350 REFUND CD24-00128 GL 102 201302 $10,566.42 US Total $10,566.42 T220830 - EFRAIM & ASSOCIATES INC. Total $10,566.42 Vendor: T220831 - FUTBOL FOUNDATION OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 37936084 REFUND REC 1 RCPT 37936084 11/07/2024 37936085 REFUND REC 1 RCPT 37936085 GL 100 201002 GL 100 201002 $132.00 $29.00 US Total $161.00 T220831 - FUTBOL FOUNDATION OF SANTA CLA Total $161.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 11/07/2024 146219.1.4 TABLECLOTH RENTAL -SENSES 09/24 GL 1003608 512103 $240.00 US Total $240.00 V10244 - A V PARTY RENTAL Total $240.00 Vendor: V10254 - AAMCOM User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 CO2008-1024 LMD AFTER HOURS 09/16-10/16/24 GL 3572410 513103 $665.36 US Total $665.36 V10254 - AAMCOM Total $665.36 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1100028690 1302331-09/24 11/07/2024 1100028690 1302331-09/24 GL 1002102 GL 1003200 516101 516102 $149.35 $149.35 US Total $298.70 V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724-01 AUDIO & STAGE SVCS-10/17/24 GL 1003608 512103 $3,774.16 US Total $3,774.16 V10288 - RON BLOOM Total $3,774.16 Vendor: V10295 - ASSOCIATION OF FILM COMMISSION Check Date Invoice Description Ledger Key Object Amount 11/07/2024 MD25-06202 AFCI MEMBERSHIP DUES-2025 GL 1003502 510102 $940.00 US Total $940.00 V10295 - ASSOCIATION OF FILM COMMISSION Total $940.00 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 140300 CAMERA REPLACEMENT GL 2304504 516101 $7,500.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 140300 CAMERA REPLACEMENT GL 7202203 511105 $3,413.00 11/07/2024 147173 MONITORING-OTNP 07/24 GL 1007405 516101 $170.01 11/07/2024 147175 MONITORING-SCVTV 07/24 GL 1001501 516101 $34.01 11/07/2024 147176 MONITORING-ORDB 07/24 GL 1001501 516101 $50.89 11/07/2024 147356 MONITORING-OTNP 08/24 GL 1007405 516101 $170.01 11/07/2024 147358 MONITORING-SCVTV 08/24 GL 1001501 516101 $34.01 11/07/2024 147359 MONITORING-ORDB 08/24 GL 1001501 516101 $50.89 11/07/2024 147413 BRIVO-BUS INC 07/24 GL 1007415 514101 $51.91 11/07/2024 147414 BRIVO-BUS INC 08/24 GL 1007415 514101 $51.91 11/07/2024 147426 BRIVO-CITRUS 07/24 GL 1307414 514101 $99.51 11/07/2024 147427 BRIVO-CITRUS 08/24 GL 1307414 514101 $99.51 11/07/2024 147543 MONITORING -LIBRARIES 09/24 GL 3097412 516101 $390.17 11/07/2024 147547 MONITORING -PARKS 09/24 GL 3677411 516101 $1,112.25 11/07/2024 147563 MONITORING-CY 09/24 GL 1007410 516101 $175.45 11/07/2024 147564 MONITORING -CH 09/24 GL 1007404 516101 $175.45 11/07/2024 147565 MONITORING-C4 09/24 GL 3677408 516101 $124.56 11/07/2024 147566 MONITORING-OTNP 09/24 GL 1007405 516101 $170.01 11/07/2024 147567 MONITORING -BUS INC 09/24 GL 1007415 514101 $124.56 11/07/2024 147568 MONITORING-SCVTV 09/24 GL 1001501 516101 $34.01 11/07/2024 147569 MONITORING-ORDB 09/24 GL 1001501 516101 $50.89 11/07/2024 147573 MONITORING-SCSC 09/24 GL 3677406 516101 $124.56 11/07/2024 147588 BRIVO MONITORING -METROS 09/24 GL 7007407 516101 $63.81 11/07/2024 147613 MONITORING -CITRUS 09/24 GL 1307414 516101 $124.56 11/07/2024 147614 BRIVO-BUS INC 09/24 GL 1007415 514101 $51.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 147615 BRIVO MONITORING-C4 09/24 GL 3677408 516101 $182.81 11/07/2024 147616 BRIVO MONITORING -CH 09/24 GL 1007404 516101 $264.45 11/07/2024 147617 BRIVO MONITORING-CY 09/24 GL 1007410 516101 $300.87 11/07/2024 147618 BRIVO MONITORING-LIBS 09/24 GL 3097412 516101 $437.33 11/07/2024 147619 BRIVO MONITORING-SCSC 09124 GL 3677406 516101 $40.01 11/07/2024 147621 BRIVO MONITORING -CITRUS 09/24 GL 1307414 514101 $99.51 11/07/2024 147778 MONITORING-CY 10/24 GL 1007410 516101 $175.45 11/07/2024 147779 MONITORING -CH 10/24 GL 1007404 516101 $175.45 11/07/2024 147780 MONITORING-C410/24 GL 3677408 516101 $124.56 11/07/2024 147781 MONITORING-OTNP 10/24 GL 1007405 516101 $170.01 11/07/2024 147782 MONITORING -BUS INC 10/24 GL 1007415 514101 $124.56 11/07/2024 147783 MONITORING-SCVTV 10/24 GL 1001501 516101 $34.01 11/07/2024 147784 MONITORING-ORDB 10/24 GL 1001501 516101 $50.89 11/07/2024 147789 MONITORING-SCSC 10/24 GL 3677406 516101 $124.56 11/07/2024 147816 MONITORING -CITRUS 10/24 GL 1307414 516101 $124.56 11/07/2024 147817 BRIVO-BUS INC 10/24 GL 1007415 514101 $51.91 11/07/2024 147824 BRIVO-CITRUS 10/24 GL 1307414 514101 $99.51 11/07/2024 147825 BRIVO-PARKS 10/24 GL 3677411 516101 $962.48 US Total $17,990.75 V10319 -ALL SYSTEMS GO INC Total $17,990.78 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10041295 IRRIG REPAIRS-JH METRO 10/24 GL 7002407 516110 $861.17 11/07/2024 10041296 ENHANCEMENT -CH 10/24 GL 3572439 514101 $1,080.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount 11/07/2024 10041365 IRRIG REPAIRS-10/24 GL 11/07/2024 10041370 ENHANCEMENT-GLDN VLLY RD 10/24 GL 11/07/2024 10041390 ENHANCEMENT-MGC MNT PKWY 10/24 GL 11/07/2024 10041641 IRRIG REPAIRS-08/13-09/23/24 GL 11/07/2024 10041652 IRRIG REPAIRS-GVR 10/24 GL 11/07/2024 10041716 IRRIG REPAIRS-SLD CYN 10/24 GL 11/07/2024 10041717 ENHANCEMENT -PRIMA WAY 10/24 GL 11/07/2024 10041718 IRRIG REPAIRS-10/18/24 GL V10340 - AMERICAN HERITAGE LANDSCAPE LP Total 3572439 514101 3572461 514101 3572439 514101 3572439 514101 3572461 514101 3572427 514101 3572459 514101 3572459 514101 $192.30 $210.16 $403.45 $1,142.40 $87.10 $177.99 $400.00 $255.01 US Total $4,809.58 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 44472 BUSINESS CARDS-C.MUDGETT GL 1005108 510104 11/07/2024 44508 BUSINESS CARDS-C.CANALES GL 1005312 510104 11/07/2024 44510 BUSINESS CARDS-B.COOK GL 1003800 510104 11/07/2024 44525 BUSINESS CARDS-S.LAWSON GL 1003200 510103 11/07/2024 44526 BUSINESS CARDS-S.HEINS GL 1008100 510103 11/07/2024 44527 BUSINESS CARDS-K.KRYSHAK GL 1008100 510103 $4,809.58 $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 US Total $262.80 V10353 - L&J IMPRESSIONS INC Total $262.80 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV1177108 WEEKLY SERVICE 10/04-10/31/24 GL 2304504 516101 $264.00 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV1178641 WEEKLY SERVICE 10/10-11/06/24 GL 2304504 516101 $137.71 11/07/2024 INV1179417 WEEKLY SERVICE 10/14/-11/10/24 GL 2304504 516101 $95.00 US Total $496.71 V10368 - ANDY GUMP Total $496.71 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 49232 BACKFLOW TESTING-08/14/24 GL 7003701 516101 $240.00 11/07/2024 49590 BACKFLOW REPAIRS-10/15/24 GL 3572451 514101 $262.20 11/07/2024 49604 BACKFLOW TESTING-10/16/24 GL 3572413 514101 $60.00 11/07/2024 49605 BACKFLOW TESTING-10/16/24 GL 3572418 514101 $30.00 11/07/2024 49605 BACKFLOW TESTING-10/16/24 GL 3672400 514101 $30.00 11/07/2024 49607 BACKFLOW TESTING-10/17/24 GL 3572454 514101 $540.00 11/07/2024 49637 BACKFLOW TESTING-10/21/24 GL 7007407 516101 $120.00 11/07/2024 49673 BACKFLOW TESTING-10/24/24 GL 3672400 514101 $60.00 11/07/2024 49674 BACKFLOW TESTING-10/24/24 GL 3572419 514101 $132.92 11/07/2024 49675 BACKFLOW TESTING-10/24/24 GL 3572465 514101 $60.00 11/07/2024 49676 BACKFLOW TESTING-10/24/24 GL 3672400 514101 $60.00 11/07/2024 49677 BACKFLOW TESTING-10/24/24 GL 3572453 514101 $60.00 11/07/2024 49678 BACKFLOW TESTING-10/24/24 GL 3572447 514101 $420.00 11/07/2024 49679 BACKFLOW TESTING-10/24/24 GL 3672400 514101 $60.00 11/07/2024 49680 BACKFLOW TESTING-10/24/24 GL 3572420 514101 $60.00 11/07/2024 49681 BACKFLOW TESTING-10124/24 GL 3572456 514101 $60.00 11/07/2024 49682 BACKFLOW TESTING-10/24/24 GL 3572455 514101 $265.84 11/07/2024 49683 BACKFLOW TESTING-10/24/24 GL 3572421 514101 $60.00 Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount US Total $2,580.96 V10429 - B D CLARKE Total $2,580.96 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 11/07/2024 48W-400E-1024 CITYLIGHT CT 09/15-10/15/24 GL 3572432 513106 $55.36 11/07/2024 48W-539E-1024 CANYON TERRACE 09/15-10/15/24 GL 3572432 513106 $44.83 11/07/2024 48W-600B-1024 SUNRISE SUMMIT 09/15-10/15/24 GL 3572432 513106 $66.28 11/07/2024 48W-609E-1024 TIMBERLINE 09/15-10/15/24 GL 3572432 513106 $51.49 11/07/2024 48W-634B-1024 MAY WAY-09/15-10/15/24 GL 3572432 513106 $19.69 US Total $237.65 V10447 - BART TRUST Total $237.65 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total $262.99 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2432 A&E GRAPHIC DESIGN-09/30-10/04 GL 1003600 516108 $2,200.00 11/07/2024 2433 GRAPHIC DESIGN 10/07-10/11/24 GL 1003600 516108 $2,282.50 11/07/2024 2434 GRAPHIC DESIGN 10/14-10/18/24 GL 1003600 516108 $2,200.00 11/07/2024 2435 GRAPHIC DESIGN 10/21-10/25/24 GL 1003600 516108 $1,237.50 US Total $7,920.00 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $7,920.00 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 18176 REGISTRATION-J.CAPRARELLI GL 1003800 519101 $155.00 US Total $155.00 V10555 -CALIFORNIA BUILDING OFFICIALS Total $155.00 Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 ENVIR01367 POLLUTION LIABILITY INS 24/25 GL 7212306 516101 $21,622.00 11/07/2024 FEE00186 CLAIMSADMIN LIAB PGM 7/24-6/25 GL 7212306 516101 $137,550.00 US Total $159,172.00 V10576 - CALIFORNIA JPIA Total $159,172.00 Vendor: V10577 - CALIFORNIA MUNICIPAL STATISTIC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24092607 CALMUNI FY24 ACFR STAT-OVERLAP GL 1002101 516102 $550.00 US Total $550.00 V10577 - CALIFORNIA MUNICIPAL STATISTIC Total $550.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 60889 ORNAMENTAL FENCE INSTALLATION GL 3572412 516113 $2,190.00 US Total $2,190.00 V10621 - CARTER FENCE COMPANY INC. Total $2,190.00 Page 15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 16 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 CEW12721062 CH MAINTENANCE-09/24 GL 1007410 516101 $382.50 US Total $382.50 V10694 - CLEAN ENERGY Total $382.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice 11/07/2024 24.5114 11/07/2024 24.5240 11/07/2024 24.5247 11/07/2024 24.5456 Description EMS SIGNAGE-AQUATICS REXFRAMES-LIGHT UP MAIN STREET STATE OF THE CITY BACKDROP SENSES HALLOWEEN BACKDROP Ledger Key Object GL 1005104 511105 GL 1003608 511101 GL 1001500 517109 GL 1003608 511101 Amount $1,401.60 $2,199.20 $394.20 $486.18 US Total $4,481.18 V10776 - CREATIVE GRAPHIC SERVICES Total $4,481.18 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10776127266 11/07/2024 10777088183 5 LAPTOPS FOR ONGOING COMPUTER GL 7202203 511105 $5,305.28 DELL OPTIPLEX SFF (40) GL 7202203 511105 $28,960.46 US Total $34,265.74 V10844 - DELL Total $34,265.74 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 765657 FINGERPRINTING SVCS-09/24 GL 1008100 516133 $224.00 11/07/2024 765657 FINGERPRINTING SVCS-09/24 GL 102 201076 $320.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Page 17 Description Ledger Key Object Amount US Total $544.00 V10853 - DEPARTMENT OF JUSTICE Total $544.00 Vendor: V10881 - DLT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 S1672570 RENEWAL 11/13/24-11/12/25 GL 1002200 516101 $39,458.96 US Total $39,458.96 V10881 - DLT SOLUTIONS LLC Total $39,458.96 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description 11/07/2024 2194A16097 ROLLER,WHITE LOGO BUCKET Ledger Key Object Amount GL 3677403 511105 $213.63 US Total $213.63 V10912 - DUNN-EDWARDS CORPORATION Total $213.63 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 R2488589 WATER FILTER-CY 08/24 11/07/2024 R2507378 WATER CONDITIONING-09/24 GL 1007410 516101 $179.32 GL 7003701 512103 $147.38 US Total $326.70 V10967 - EVERSOFT Total $326.70 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23624377 PVC PIPE,RED HOT BLUE GLUE GL 3677303 516123 11/07/2024 23688675 TEFLON TAPE,PVC,PLUG GL 2304504 511110 $47.57 $20.61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23705624 VALVES,COUP KEY GL 1007410 511105 $88.26 11/07/2024 23711515 OUTLET,CATCH BASIN KIT GL 2304504 511110 $96.25 11/07/2024 23809535 DAUBER,PVC UNION GL 3677303 516123 $441.13 11/07/2024 23833515 REBAR STAKES,PVC,SPLICE GL 3677303 516123 $265.89 11/07/2024 23912500 REACHER,HOSE WASHER,TRENCH GL 3677303 511107 $393.00 11/07/2024 23925277 STAKING FLAGS QTY 300 GL 3677303 516123 $40.20 11/07/2024 23953351 SOIL NUTRIENTS QTY 40 GL 3677303 516123 $1,281.47 US Total $2,674.38 V10969 - EWING IRRIGATION PRODUCT Total $2,674.38 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 11/07/2024 8-551-72932 BWS LAW-R.ALBORES GL 1003200 510105 $9.39 US Total $9.39 V10986 - FEDERAL EXPRESS CORP Total $9.39 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount 11/07/2024 34116 CITY LOGO FLAGS-QTY 2 GL 7007407 511105 $1,204.16 US Total $1,204.16 V11009 -FLAG FACTORY/MAIN ST. BANNER Total $1,204.16 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 11/07/2024 11/01/2024 GARNISHMENT-CK DATE 11/01/2024 GL 100 200315 $150.00 US Total $150.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 19 Check Date Invoice Description Ledger Key Object Amount V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11046 - GALLS LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 029337081 UNIFORM BELT-S.LAWSON 11/07/2024 029341094 UNIFORMS-S.LAWSON GL 1003200 519106 $49.42 GL 1003200 519106 $944.96 US Total $994.38 V11046 - GALLS LLC Total $994.38 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9266399642 11/07/2024 9266853739 11/07/2024 9272761066 11/07/2024 9276710119 11/07/2024 9282464453 11/07/2024 9282464461 11/07/2024 9286807343 11/07/2024 9286859443 11/07/2024 9289004377 11/07/2024 9290834796 V11100 - GRAINGER Vendor: V11104 - GRAYBAR DOOR WEDGENO SLIP QTY 10 GL DIAPHRAGM ASSEMBLY QTY 2 GL DIAPHRAGM ASSEMPLY QTY 1 GL BATTERIES QTY 5 GL GRAFFITI REMOVAL SUPPLIES GL PAINT ROLLERS,TRAYS GL GRAFFITI REMOVAL SUPPLIES GL R/R APPLIANCE DIAPHRAGMS-SCSC GL R/R APPLIANCE RETROFIT KIT-AQC GL CONCRETE REPAIR-SKATEPARK GL Total 1007404 511105 $104.35 1007404 511105 $95.27 1007404 511105 $34.63 3097412 511105 $71.03 1003201 511101 $273.32 1003201 511101 $271.17 1003201 511101 $1,803.41 3677406 511105 $169.84 3677406 511105 $221.65 3677406 511105 $266.82 US Total $3,311.49 $3,311.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9339234064 STREETLIGHT FIXTURES GL 3592403 516122 $1,502.07 11/07/2024 9339252633 STREETLIGHT FIXTURES GL 3592403 516122 $1,518.77 US Total $3,020.84 V11104 - GRAYBAR Total $3,020.84 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 63517 CPR ST ADMIN 05/26/24-06/29/24 GL 3697409 516101 $712.50 11/07/2024 64862 SERVICES 10/01-12/31/24 GL 3697409 516101 $712.50 11/07/2024 64863 VIST CYN CFD 10/01-12/31/24 GL 8039203 516101 $2,045.00 US Total $3,470.00 V11143 - HARRIS & ASSOCIATES, INC. Total $3,470.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9774451 PLUMBING -PAC CREST GL 3677307 511105 $530.69 11/07/2024 9794420 PLUMBING SUPPLIES GL 1007404 511105 $26.89 11/07/2024 9796293 PLUMBING SUPPLIES GL 1007404 511105 $322.53 11/07/2024 9800665 PRIMER,SEAL TAPE,ABRASIVE GL 7007407 511105 $188.20 11/07/2024 9824730 FAUCETS-SCP GL 3677403 511105 $81.01 US Total $1,149.32 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,149.32 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 202400666 SERVICES P/E 09/24 GL 4524404 516101 $1,840.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount US Total $1,840.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $1,840.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 52827 PLANT SERVICE-10/24 11/07/2024 52827 PLANT SERVICE-10/24 11/07/2024 52827 PLANT SERVICE-10/24 11/07/2024 52827 PLANT SERVICE-10/24 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11276 - JAS PACIFIC INC GL 1001100 516101 GL 1002302 516101 GL 1003800 516101 GL 1007404 516101 $68.50 $36.00 $36.50 $39.00 US Total $180.00 $180.00 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 13114886 W.WEBB,A.MOWRY,A.PEREZ-09/24 GL 1003800 516101 $37,897.50 US Total $37,897.50 V11276 - JAS PACIFIC INC Total $37,897.50 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 11/07/2024 SC 10.2024 SERVICES P/E 10/24 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 Vendor: V11344 - KHTS RADIO Page 21 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 177-0004300-0108 ADVERTISING-09/24 GL 1003601 516102 $500.00 US Total $500.00 V113" - KHTS RADIO Total $500.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 C9689602 PORTABLE AQUATIC LIFT GL P1018723 516101 $9,848.76 US Total $9,848.76 V11449 - SCP DISTRIBUTORS LLC Total $9,848.76 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1366 AERIAL PHOTO DAVID MARCH 11/07/2024 1366 AERIAL PHOTO OLD ORCHARD 11/07/2024 1366 AERIAL PHOTO VC GL GL GL P4027723 P2020723 S3037266 516101 516101 516101 $450.00 $450.00 $725.00 US Total $1,625.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,625.00 Vendor: V11515 - MASTERS UNIVERSITY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002122 ROOM REBATE-TMUXC GL 3603504 516102 $1,010.00 US Total $1,010.00 V11515 - MASTERS UNIVERSITY Total $1,010.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 142055 DISINFECTANT FOR POOLS GL 3677406 511104 $469.72 US Total $469.72 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $469.72 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 87406 SERVICES P/E 08/30/24 GL 1004400 516101 $1,575.00 US Total $1,575.00 V11592 - MNS ENGINEERS INC Total $1,575.00 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount 11/07/2024 202409-3206 AD 99-1 VERMONT 10/01-12/31/24 GL 8019200 516101 $1,122.02 US Total $1,122.02 V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,122.02 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 145069 145069-08/20,08/27,09/03/24 11/07/2024 145481 SUNDAY SIGNAL ADS -DRY WEATHER 11/07/2024 145499 SUNDAY SIGNAL-10/13/24 11/07/2024 145538 LEGAL NOTICES-SPRTS RNK 10/24 GL GL GL GL P3036601 3567200 1001500 P3034723 516101 516104 516104 516101 $999.45 $500.00 $800.00 $674.90 US Total $2,974.35 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,974.35 Vendor: V11693 - OAK SPRINGS NURSERY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 118202 ENHANCEMENT -MAIN STREET 10/24 GL 3572448 514101 $470.00 11/07/2024 118207 CAN LINERS -MAIN STREET GL 3572448 514101 $705.00 US Total $1,175.00 V11693 - OAK SPRINGS NURSERY Total $1,175.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4010205660 TIRES -STOCK GL 1004503 511105 $368.25 11/07/2024 4010205749 TIRES -STOCK GL 1004503 511105 $127.48 US Total $495.73 V11753 - PARKHOUSE TIRE INC Total $495.73 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 389741 FIRE EXTINGUISHER SVCS-QTY 24 GL 1004503 511105 $362.28 US Total $362.28 V11792 -PIONEER FIRE PROTECTION INC. Total $362.28 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 213311R SERVICES P/E 08/22/24 GL M0153264 516101 $34,180.00 11/07/2024 213406 SERVICES P/E 08/22/24 GL P4027305 516101 $27,875.53 11/07/2024 214091 SERVICES P/E 09/26/24 GL M0153264 516101 $31,352.50 11/07/2024 214099 SERVICES P/E 09/26/24 GL P4019723 516101 $11,670.00 11/07/2024 214399 SERVIES P/E 09/26/24 GL P4028723 516101 $32,793.56 US Total $137,871.59 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount V11846 - PSOMAS Total $137,871.59 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 13202 R1 11/07/2024 13202 R1 11/07/2024 13203 SERVICES P/E 09/30/24 SERVICES P/E 09/30/24 P/E 09/30/2024 GL C0072229 516101 GL C0072434 516101 GL C0066268 516101 $111,131.47 $170,785.00 $239,004.76 US Total $520,921.23 V11867 - RC BECKER & SONS INC Total $520,921.23 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 11/07/2024 25846 SERVICES P/E 08/11/24 11/07/2024 25855 SERVICES P/E 08/31/24 GL C0066268 516101 $2,987.50 GL T3024233 516101 $3,487.50 US Total $6,475.00 V11869 - RT FRANKIAN & ASSOCIATES Total $6,475.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 95465391 BRAKE CLEANER, SAMPLE TUBES GL 1004503 516101 $531.76 11/07/2024 95595314 OIL SERVICES-10/15/24 GL 1004503 516101 $299.50 11/07/2024 95684354 PUMPING SERVICES GL 1004500 516101 $3,483.00 US Total $4,314.26 V12012 - SAFETY-KLEEN SYSTEMS INC Total $4,314.26 Vendor: V12038 - SANTA CLARITA CONCESSIONS Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 32096 COFFEE SERVICES -CH 10/24 GL 1002302 516101 $464.28 US Total $464.28 V12038 - SANTA CLARITA CONCESSIONS Total $464.28 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 61372 FULL PAGE AD-11/24 GL 1001500 516104 $1,850.00 US Total $1,850.00 V12075 - SC PUBLISHING INC Total $1,850.00 Vendor: V12094 - SCMAF Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 1 EMPLOYEE 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 2 EMPLOYEES 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 4 EMPLOYEES 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 7 EMPLOYEES GL GL GL GL 1005115 1005110 1005107 1005108 516102 516102 516102 516102 $40.00 $50.00 $80.00 $220.00 US Total $390.00 V12094 - SCMAF Total $390.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7000233158141024 19938.5 GOLDEN 09/26-10/24 11/07/2024 7000442710461024 27292 MCBEAN 09/20-10/20 11/07/2024 7000451737521024 15500 SOLEDAD C 09/25-10/23 11/07/2024 7000454212051024 15110 SOLEDAD C 09/27-10/27 11/07/2024 7000455128481024 16000 SOLEDAD C 09/26-10/24 GL 3544402 513101 GL 3544402 513101 GL 3544402 513101 GL 3544402 513101 GL 3544402 513101 $48.41 $83.43 $75.24 $69.90 $72.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7000861837361024 28400 MC BEAN A 09/20-10/20 GL 3544402 513101 $86.05 11/07/2024 7000899149031024 VARIOUS 09/24-10/22 GL 3544402 513101 $246.99 11/07/2024 7001202464961024 18648 SOLEDAD C 09/25-10/23 GL 3544402 513101 $80.16 11/07/2024 7001578412721024 24011 COTTAGE C 09/24-10/22 GL 3544402 513101 $70.54 11/07/2024 7001711299691024 21801.5 SOLEDAD 09/20-10/20 GL 3544402 513101 $78.46 11/07/2024 7002038409951024 19401.5 GOLDEN 09/26-10/24 GL 3544402 513101 $38.76 11/07/2024 7002360066031024 VARIOUS 09/27-10/27 GL 3544402 513101 $1,217.94 11/07/2024 7002495164771024 26903.5 GOLDEN 09/26-10/24 GL 3544402 513101 $92.37 11/07/2024 7002498151571024 VARIOUS 09/25-10/23 GL 7007407 513101 $1,390.75 11/07/2024 7002703142871024 VARIOUS 08/30-10/20 GL 3592403 513101 $791.71 11/07/2024 7002759585761024 SIERRA HWY/JAKE 09124-10/22 GL 3544402 513101 $105.65 11/07/2024 7002759705021024 MCBEAN PKWY/DEC 09/20-10/20 GL 3544402 513101 $118.71 11/07/2024 7002760155641024 23201 COPPER HI 09/20-10/20 GL 3544402 513101 $82.48 11/07/2024 7002810670421024 27900 NORTHPARK 09/20-10/20 GL 3544402 513101 $71.83 11/07/2024 7003099028191024 27760.5 WHITES 09/25-10/23 GL 3544402 513101 $73.11 11/07/2024 7003143991711024 19430.5 SOLEDAD 09/20-10/20 GL 3544402 513101 $193.03 11/07/2024 7003149784441024 18031 SIERRA HW 09/24-10/22 GL 3544402 513101 $81.39 11/07/2024 7003160771701024 18940.5 SOLEDAD 09/27-10/27 GL 3544402 513101 $152.03 11/07/2024 7003237974611024 20050 PLUM CYN 09/25-10/23 GL 3544402 513101 $87.95 11/07/2024 7003238229251024 23551.5 COPPERH 09/20-10/20 GL 3544402 513101 $86.98 11/07/2024 7003899520671024 VARIOUS 09/12-10/28 GL 3677307 513101 $562.23 11/07/2024 7004865807401024 28015 CANYON CR 09/25-10/23 GL 3544402 513101 $79.24 11/07/2024 7005275409111024 20802 CENTRE PT 09/20-10/20 GL 3544402 513101 $87.71 11/07/2024 7005275925421024 20978 CENTRE PT 09/20-10/20 GL 3544402 513101 $106.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7006134615881024 27001 JASON DR 09/27-10/27 GL 3544402 513101 $81.87 11/07/2024 7006134832141024 18000.5 VIA PRI 09/30-10/28 GL 3544402 513101 $81.90 11/07/2024 7006134912941024 26750.5 LOST CY 09/30-10/28 GL 3544402 513101 $86.58 11/07/2024 7006141000711024 26502.5 SWAN LA 09/30-10/28 GL 3544402 513101 $74.89 11/07/2024 7006225339201024 28602.5 SAND CA 09/26-10/24 GL 3544402 513101 $90.98 US Total $6,748.04 V12225 - SOUTHERN CALIFORNIA EDISON Total $6,748.04 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 96728 IRRIG REPAIRS-09/24 GL 3572425 514101 $1,910.76 11/07/2024 96730 IRRIG REPAIRS-09/24 GL 3572426 514101 $237.56 11/07/2024 96945 LANDSCAPE MAINT-09/24 GL 3677307 516110 $31,013.00 11/07/2024 97609 SEASONAL SPRAY-09/24 GL 3677307 514101 $515.71 11/07/2024 97610 IRRIG REPAIRS -HYBRID PKS 09/24 GL 3677307 514101 $1,503.25 11/07/2024 97615 IRRIG REPAIRS-09/24 GL 3572434 514101 $77.06 11/07/2024 97616 IRRIG REPAIRS-09/24 GL 3572425 514101 $1,018.81 11/07/2024 97618 IRRIG REPAIRS-09/24 GL 3572426 514101 $1,640.34 11/07/2024 97882 IRRIG REPAIRS-10/24 GL 3572418 514101 $1,494.11 11/07/2024 97883 IRRIG REPAIRS-10/24 GL 3572446 514101 $2.88 11/07/2024 97884 IRRIG REPAIRS-10/24 GL 3572452 514101 $181.02 11/07/2024 97885 IRRIG REPAIRS-10/24 GL 3572440 514101 $24.15 11/07/2024 97886 IRRIG REPAIRS-10/24 GL 3572451 514101 $267.54 11/07/2024 97887 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,429.67 11/07/2024 97888 IRRIG REPAIRS-SAN FRNCSQ 10/24 GL 3572434 514101 $34.53 Page 28 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 97889 IRRIG REPAIRS-10/24 GL 3572425 514101 $1,752.40 11/07/2024 97890 IRRIG REPAIRS-10/24 GL 3572449 514101 $665.90 11/07/2024 97892 IRRIG REPAIRS-10/24 GL 3572431 514101 $27.43 11/07/2024 97893 IRRIG REPAIRS-10/24 GL 3572430 514101 $158.71 11/07/2024 97894 IRRIG REPAIRS-10/24 GL 3572432 514101 $621.99 11/07/2024 97895 IRRIG REPAIRS-10/24 GL 3572424 514101 $262.00 11/07/2024 97896 SEASONAL SPRAY-10/24 GL 3672400 514101 $646.50 11/07/2024 97897 IRRIG REPAIRS-10/24 GL 3672400 514101 $107.81 11/07/2024 97899 IRRIG REPAIRS-10/24 GL 3572421 514101 $26.75 11/07/2024 97901 IRRIG REPAIRS-10/24 GL 3572420 514101 $278.97 11/07/2024 97902 IRRIG REPAIRS-10/24 GL 3572422 514101 $225.62 11/07/2024 97903 IRRIG REPAIRS-10/24 GL 3572420 514101 $800.53 11/07/2024 97904 ENHANCEMENT-10/14/24 GL 3572420 514101 $148.00 11/07/2024 97905 ENHANCEMENT-10/14/24 GL 3572422 514101 $1,063.75 11/07/2024 97906 ENHANCEMENT-10/14/24 GL 3572420 514101 $454.00 11/07/2024 97934 IRRIG REPAIRS -HYBRID PKS 10/24 GL 3677307 514101 $1,017.49 11/07/2024 98012 IRRIG REPAIRS-10/24 GL 3572451 514101 $49.28 11/07/2024 98015 IRRIG REPAIRS-10/24 GL 3572449 514101 $467.00 11/07/2024 98016 IRRIG REPAIRS-10/24 GL 3572426 514101 $178.29 11/07/2024 98017 IRRIG REPAIRS-10/24 GL 3572430 514101 $243.12 11/07/2024 98020 SEASONAL SPRAY-NRR 10/24 GL 3672400 514101 $198.26 11/07/2024 98043 IRRIG REPAIRS-10/24 GL 3572449 514101 $182.87 11/07/2024 98088 IRRIG REPAIRS -HYBRID PKS 10/24 GL 3677307 514101 $1,201.12 11/07/2024 A6724 IRRIG REPAIRS-NRR 09/18/24 GL 3572440 514101 $56.75 Page 29 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 A6727 IRRIG REPAIRS-09/16/24 GL 3572434 514101 $157.73 11/07/2024 A7891 IRRIG REPAIRS-10/24 GL 3572426 514101 $545.95 11/07/2024 A8008 ENHANCEMENT -PEPPER ST 10/24 GL 3572420 514101 $120.00 11/07/2024 A8009 ENHANCEMENT-10/24 GL 3572421 514101 $663.50 11/07/2024 A8010 IRRIG REPAIRS-10/24 GL 3572418 514101 $226.37 11/07/2024 A8011 IRRIG REPAIRS-10/24 GL 3572452 514101 $26.74 11/07/2024 A8013 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,514.50 11/07/2024 A8014 IRRIG REPAIRS-10/24 GL 3572425 514101 $766.81 11/07/2024 A8018 IRRIG REPAIRS-10/24 GL 3572432 514101 $258.41 11/07/2024 A8019 IRRIG REPAIRS-10/24 GL 3572424 514101 $91.43 11/07/2024 A8020 SEASONAL SPRAY-10/24 GL 3672400 514101 $198.26 11/07/2024 A8021 IRRIG REPAIRS-10/24 GL 3572420 514101 $511.39 11/07/2024 A8022 IRRIG REPAIRS-10/24 GL 3572421 514101 $490.56 11/07/2024 A8024 IRRIG REPAIRS-10/24 GL 3572449 514101 $165.60 US Total $57,922.18 V12269 - STAY GREEN INC. Total $57,922.18 Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3748805 COPYRIGHT LICENSE-11/24-10/25 GL 3098200 510101 $4,806.00 11/07/2024 DB 3771370 MOVIE -SUPER MARIO 10/25/24 GL 1003614 512103 $735.00 US Total $5,541.00 V12314 - SWANK MOTION PICTURES INC. / Total $5,541.00 Vendor: V12335 - TAFT ELECTRIC COMPANY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 31 Check Date Invoice Description Ledger Key Object 11/07/2024 7516-431 KNOCKDOWN-GVR 09/24/24 GL 3592403 516125 11/07/2024 7516-432 MAINTENANCE-10/24 GL 3592403 516101 11/07/2024 7516-433 KNOCKDOWN-SOLEDAD 10/02/24 GL 3592403 516125 11/07/2024 7516-434 KNOCKDOWN-SOLEDAD 10/02/24 GL 3592403 516125 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Amount $8,018.81 $2,296.24 $866.55 $866.55 US Total $12,048.15 $12,048.15 Object Amount 11/07/2024 007992761421024 20880 CENTRE PT 09/24-10124 GL 3677406 513102 11/07/2024 079342437211024 20850 CENTRE PT 09/24-10/24 GL 3677406 513102 11/07/2024 085939853961024 18410 SIERRA HW 09/25-10/25 GL 3677408 513102 11/07/2024 096220939131024 27824 CAMP PLEN 09/24-10/24 GL 3677411 513102 $178.36 $9,721.69 $86.14 $37.46 US Total $10,023.65 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1001000 513103 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1001010 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1001500 513103 $199.70 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002000 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002201 513105 $528.69 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002300 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002303 513103 $160.36 $10,023.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003100 513103 $160.36 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003200 513103 $274.39 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003201 513103 $324.83 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003500 513103 $182.57 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003501 513103 $39.94 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003502 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003600 513103 $421.96 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003800 513103 $769.92 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004000 513103 $80.18 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004200 513103 $235.28 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004300 513103 $521.02 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004400 513103 $400.90 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004500 513103 $111.33 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004503 513103 $200.45 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1005000 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1005100 513103 $1,523.85 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1005301 513103 $160.36 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1006000 513103 $142.17 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007000 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007201 513103 $69.66 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007400 513103 $244.65 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007500 513103 $160.36 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007503 510101 $22.22 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1008000 513103 $17.80 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1008100 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 2304504 513103 $881.68 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3098200 513103 $502.40 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3567200 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3567220 513103 $320.72 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3572410 513103 $275.37 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3587501 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3592403 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3672401 513103 $505.89 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3677300 513103 $1,345.18 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3677401 513103 $609.42 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7003700 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7007407 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7202203 511105 $0.00 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7218101 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL C2028259 516101 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL F3024723 516101 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL M0153233 516101 $240.54 11/07/2024 20241043998 ACCT:990143998-10/24 GL M1042700 516101 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL P3033271 516101 $80.18 11/07/2024 20241043998 ACCT:990143998-10/24 GL P3034723 516101 $71.24 11/07/2024 20241043998 ACCT:990143998-10/24 GL P4027723 516101 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL P4028723 516101 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL S3023453 516101 $40.09 Page 33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL S3037266 516101 11/07/2024 20241043998 ACCT:990143998-10/24 GL T3024238 516101 11/07/2024 962988687-0924 ACCT#962988687 08/21-09/20/24 GL 3572425 514101 $40.09 $40.09 $68.80 US Total $13,073.51 V12384 - T-MOBILE USA INC. Total $13,073.51 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice 11/07/2024 101364R 1 11/07/2024 101750 11/07/2024 102028 11/07/2024 102172R Description SERVICES P/E 07/31/24 SERVICES P/E 08/31/24 SERVICES P/E 09/30/24 SERVICES P/E 09/30/24 V12438 -TWINING LABORATORIES OF SO CAL Total Ledger Key Object GL M0153264 516101 GL M0153264 516101 GL C0066268 516101 GL M0153264 516101 Amount $198,740.55 $276,974.01 $6,090.24 $252,354.55 US Total $734,159.35 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2210132881 11/07/2024 2210134732 11/07/2024 2210136524 11/07/2024 2210138182 11/07/2024 2210140052 UNIFORM SVCS-PARKS 09/18/24 GL UNIFORM SVCS-PARKS 09/25/24 GL PARK UNIFORM SERVICES-10/02/24 GL PARK UNIFORM SERVICES-10/09/24 GL PARK UNIFORM SERVICES-10/16/24 GL 3677300 519106 3677300 519106 3677300 519106 3677300 519106 3677300 519106 $734,159.35 $228.89 $246.04 $228.89 $262.20 $229.20 US Total $1,195.22 V12450 - UNIFIRST CORPORATION Total $1,195.22 Vendor: V12475 - US BANK Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 200562000 TRUSTEE FEE 10/01/24-09/30/25 GL 8029202 516101 $1,785.00 US Total $1,785.00 V12475 - US BANK Total $1,785.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2503204-IN IRRIG REPAIRS-07/24 GL 3572417 514101 $833.29 11/07/2024 2503222-IN IRRIG REPAIRS-08/24 GL 3572412 514101 $630.93 11/07/2024 2503224-IN IRRIG REPAIRS-08/24 GL 3572417 514101 $1,258.88 US Total $2,723.10 V12518 - VENCO WESTERN INC Total $2,723.10 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22337 STAFF UNIFORMS-POLOS,HAT GL 1005121 511101 $213.39 11/07/2024 22354 EMBLEM SHIRTS-QTY 2 GL 1004300 519106 $81.03 11/07/2024 22359 SHIRTS-DFY GL 1005316 511101 $1,475.91 11/07/2024 22373 SUPPLIES -STATE OF THE CITY GL 1001500 517109 $2,177.96 11/07/2024 22379 UNIFORMS POLOS-STREETS GL 2304504 519106 $1,179.32 11/07/2024 22390 POLOS,SHIRTS-YOUTH IN GVRNMNT GL 1005309 511101 $76.45 11/07/2024 22409 GREEN SANTA CLARITA GIVEAWAYS GL 1007201 516105 $1,179.59 11/07/2024 22410 MAKE A DIFFERENCE DAY SHIRTS GL 1003621 511101 $2,738.05 US Total $9,121.70 V12529 - VIA PROMOTIONALS INC Total $9,121.70 Vendor: V12538 -VISTA PAINT User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2024-670591-00 WHITE FIELD MARKING PAINT GL 3677303 516123 $1,409.95 US Total $1,409.95 V12538 - VISTA PAINT Total $1,409.95 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1915588 ASPHALT SUPPLIES-1 0/01 /24 GL 2304504 511111 $170.27 11/07/2024 1964647 ASPHALT SUPPLIES-10/11/24 GL 2304504 511111 $171.33 11/07/2024 1977261 ASPHALT SUPPLIES-10/10/24 GL 2304504 511111 $510.16 US Total $851.76 V12547 - VULCAN MATERIALS COMPANY Total $851.76 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 11/07/2024 5713509 SAND FILTER REPAIR PARTS GL 3677403 511105 $499.41 11/07/2024 5713510 STEEL VIC COUPLING,GASKET GL 3677403 511105 $930.77 US Total $1,430.18 V12562 -WATERLINE TECHNOLOGIES Total $1,430.18 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 250646TZ COPS-09/24 GL 2346100 516101 $44,979.94 11/07/2024 250646TZ MAINTENANCE-09/24 GL 1006000 516101 $296.66 11/07/2024 250646TZ MONTHLY GENERAL LAW-09/24 GL 1006000 516150 $2,013,203.22 11/07/2024 250646TZ MONTHLY LIABILITY-09/24 GL 1006000 515102 $198,003.55 11/07/2024 250789TZ CITATION PROCESSING-09/24 GL 1006000 516101 $2,299.88 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 250790TZ CC CIT TEAM-09/24 GL 1006000 516101 $14,021.76 11/07/2024 250791TZ RESPONSE CAR OT-09/06-09/13/24 GL 1006000 516153 $1,967.76 11/07/2024 250792TZ CRIME SUPRESS ION-09/24 GL 1006000 516150 $82,718.48 11/07/2024 250792TZ LIABILITY INSURANCE-09/24 GL 1006000 515102 $10,339.82 US Total $2,367,831.07 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,367,831.07 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 11/07/2024 99079072401 MAINTENANCE-VAL LIB 07/24 GL 3097412 516101 $2,381.29 US Total $2,381.29 V12701 - LA COUNTY ISD Total $2,381.29 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002125 FILM FIRE REVIEW-09/24 GL 102 201060 $9,066.00 11/07/2024 F0014450 FSO-SENSES-09/19/24 GL 1003608 516102 $887.36 US Total $9,953.36 V12703 - LA COUNTY FIRE DEPARTMENT Total $9,953.36 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 250272 VECTOR CONTROL-08/24 GL 3677307 516111 $1,104.21 11/07/2024 250293 VECTOR CONTROL-08/24 GL 3572465 516111 $567.42 11/07/2024 REPW-24090901104 SERVICES P/E 08/31/24 GL 1003800 516101 $42,676.30 11/07/2024 REPW-24100701834 SIGNAL SUPPORT-09/24 GL 3544402 514107 $150.92 Page 37 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount 11/07/2024 REPW-24100702092 SIGNAL MAINT P/E-09/24 GL 11/07/2024 REPW-24100702141 SIGNAL MAINT P/E 09/24 GL 11/07/2024 REPW-25100702091 SIGNAL MAINT P/E 9/2024 GL 11/07/2024 SCL2425-01 PROBATION-QTR 1 FY 24/25 GL 3544402 514107 $14,000.04 3544402 514107 $3,379.94 3544402 514107 $21,588.81 1006000 516102 $59,806.00 US Total $143,273.64 V12705 - LA COUNTY Total $143,273.64 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description 11/07/2024 101630 POSTERS -SENSES 09/24 11/07/2024 101663 SPANISH RACK CARDS-QTY 1000 11/07/2024 101693 YAI RULES SIGNAGE Ledger Key Object Amount GL 1003608 511101 $73.91 GL 1005316 516105 $172.39 GL 3098200 511101 $24.05 US Total $270.35 V12747 - PETERSON PRINTING & GRAPHICS Total $270.35 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 106660 IRRIG REPAIRS-09/24 GL 3572442 514101 11/07/2024 106670 SEASONAL SPRAY-08/24 GL 3572441 514101 11/07/2024 107105 IRRIG REPAIRS-10/24 GL 3572436 514101 11/07/2024 107106 IRRIG REPAIRS-10/24 GL 3572465 514101 11/07/2024 107107 IRRIG REPAIRS-10/24 GL 3572465 514101 $277.98 $218.44 $335.42 $59.14 $604.42 US Total $1,495.40 V12750 - OAKRIDGE LANDSCAPE INC Total $1,495.40 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Page 38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22-055-14 OLD ORCHARD PARK DESIGN 11/07/2024 22-055-14 SERVICES P/E 10/11/24 GL P2020723 516101 $15,560.95 GL P2020601 516101 $390.80 US Total $15,951.75 V12960 - PACIFIC COAST LAND DESIGN INC Total $15,951.75 Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7110930 SWIMMING SCOREBOARD GL 1005104 511101 $4,626.39 US Total $4,626.39 V12988 - DAKTRONICS INC Total $4,626.39 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description 11/07/2024 00045109 SOLO HANDHELD SPRAYER Ledger Key Object Amount GL 1003201 511101 $290.63 US Total $290.63 V13165 - URBAN RESTORATION GROUP US INC Total $290.63 Vendor: V14152 -TRANSPORTATION MGMT & DESIGN, Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1080-14 TDP-07/24 GL 7003700 516101 $10,568.90 US Total $10,568.90 V14152 - TRANSPORTATION MGMT & DESIGN, Total $10,568.90 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 159862 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,991.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,991.18 V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,991.18 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 131138 SUMMER TROLLEY-09/24 GL 3603504 516101 $2,769.44 11/07/2024 131139 ADMIN-09/24 GL 7003700 516119 $488,607.56 11/07/2024 131149 ON DEMAND-09/24 GL 7003700 516121 $120,233.95 11/07/2024 131150 DAR-09/24 GL 7003700 516117 $464,030.40 11/07/2024 131257 TESORO PROGRAM TRANSP-09/24 GL 3098203 511101 $389.42 US Total $1,076,030.77 V14569 - MV TRANSPORTATION INC Total $1,076,030.77 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 6320668 TURF SOD-C4 GL 3677303 516123 $6,749.58 US Total $6,749.58 V14633 - A-G SOD FARMS INC Total $6,749.58 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount 11/07/2024 SC2402 SC SPOTLIGHT-EP 5 10/24 GL 1003500 516102 $5,000.00 US Total $5,000.00 V14853 - SCVTV Total $5,000.00 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572411 516114 $475.35 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572419 516114 $231.76 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572423 516114 $258.71 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572430 516114 $185.41 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572431 516114 $231.11 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572432 516114 $339.55 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572433 516114 $231.76 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572439 516114 $144.88 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572441 516114 $301.82 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572442 516114 $824.63 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572444 516114 $168.16 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572445 516114 $168.16 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572446 516114 $436.20 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572450 516114 $569.16 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572451 516114 $426.87 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572452 516114 $231.76 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572453 516114 $522.80 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572458 516114 $388.06 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572459 516114 $436.57 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572461 516114 $620.90 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572464 516114 $43.15 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 7002407 516110 $289.75 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 7003701 516110 $144.88 US Total $7.671.40 Page 41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 42 Check Date Invoice Description Ledger Key Object Amount V14870 - LAN DSCAPECONSULTANT.COM Total $7,671.40 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 18189R 11/07/2024 18189R SERVICES P/E 09/30/24 GL M0153233 516101 $2,104,000.00 SERVICES P/E 09/30/24 GL M0153267 516101 $206,524.67 US Total $2,310,524.67 V14889 - TORO ENTERPRISES INC Total $2,310,524.67 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 62490 SOIL NUTRIENTS-10/18/24 11/07/2024 62583 SOIL NUTRIENTS-10/21/24 GL 3572412 516113 $262.80 GL 3572412 514101 $65.70 US Total $328.50 V15040 - FOOTHILL SOILS INC Total $328.50 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 11N0664622 BATTERY FEE -STOCK GL 1004503 511105 $10.00 11/07/2024 11N0665242 OIL, BATTERY, SENSOR -STOCK GL 1004503 511105 $340.33 US Total $350.33 V15193 - H & H AUTO PARTS WHOLESALE Total $350.33 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 184086209 STEEL STRAPPING, LADDER GL 2304504 514108 $1,608.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 43 Check Date Invoice Description Ledger Key Object Amount US Total $1,608.69 V15366 - ULINE Total $1,608.69 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 8495 LOGO SHIRTS GL 1005308 516101 $76.65 US Total $76.65 V15479 - STEP IN HOUSE Total $76.65 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10011524 J-TEAM-10/01-10/15/24 GL 1006000 516102 $4,000.00 US Total $4,000.00 V15579 - MILTON ROBINSON Total $4,000.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22468 CUSTOM DIBOND PLAQUES QTY 44 GL 1004500 516101 $1,691.76 US Total $1,691.76 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $1,691.76 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2109.7-015 CONSULTING SVCS-09/26/24 GL 1003100 516102 $1,254.50 US Total $1,254.50 V16368 - KOSMONT & ASSOCIATES Total $1,254.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 14147 FLICS COLA AWARD SPONSOR 2024 GL 1003502 516105 $5,000.00 US Total $5,000.00 V16379 - FLICS Total $5,000.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-51 4 GAMES-10/07/24 GL 1005108 516102 $160.00 US Total $160.00 V16552 - CHAVIS CARPENTER Total $160.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16824 - PATSY AYALA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99 V16824 - PATSY AYALA Total $262.99 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-03 SCHOLARSHIP PROGRAM-09/24 GL 2033327 516101 $2,025.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount US Total $2,025.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,025.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 11/07/2024 157 EAS 24-00031 FIRST REVIEW GL 1004300 516101 $375.00 11/07/2024 158 MPSVCS-RYS ADBE ST VAC 1ST REV GL 1004300 516101 $500.00 11/07/2024 159 MPSVC-RYS ADBE SDWLK ESMT 1ST GL 1004300 516101 $375.00 11/07/2024 160 LLA 24-00008 SECOND REVIEW GL 1004300 516101 $500.00 US Total $1,750.00 V17173 - MIKE KENNADA CONSULTING Total $1,750.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 11/07/2024 72048 BEEHIVE REMOVAL-09/27/24 GL 3572418 516111 $250.00 US Total $250.00 V17223 - RONALD S. O'BRIEN Total $250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 00442.07-37 CONSULTING-09/24 GL 3567200 516102 $2,933.75 US Total $2,933.75 V17229 - LARRY WALKER ASSOCIATES INC Total $2,933.75 Vendor: V17896 - PITNEY BOWES INC. Page 45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PITNEY 1024 PASSPORT POSTAGE-10/24 GL 3098200 516135 $1,241.99 US Total $1,241.99 V17896 - PITNEY BOWES INC. Total $1,241.99 Vendor: V18040 - SHERWIN-WILLIAMS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2057-7 11/07/2024 2058-5 11/07/2024 4752-6 11/07/2024 4939-9 GUARD RAC,RAC 5 SWITCH TIP PUMP PROTECTOR BRUSH,ELITE GLUE,PLASTIC PAIL 3 CLEARCUT GLIDE GL GL GL GL 2304504 2304504 1007404 1007404 511110 511110 511105 511105 $151.62 $14.01 $70.29 $13.68 US Total $249.60 V18040 - SHERWIN-WILLIAMS Total $249.60 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-03 CHILD CARE SCHOLARS H I PS-09/24 GL 2033328 516101 $3,038.00 US Total $3,038.00 V18180 - SCV FAMILY YMCA Total $3,038.00 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-52 11/07/2024 YSFS24-77 4 GAMES-10/07/24 2 GAMES-10/21/24 GL GL 1005108 1005108 516102 516102 $160.00 $80.00 US Total $240.00 V18196 - JOSEPH A TRIPOLI Total $240.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 47 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1410029034881 ACCT#0029034881-09/01-09/30/24 GL 1007410 516101 $164.22 11/07/2024 1410029034956 ACCT#0029034956-09/01-09/30/24 GL 1007404 516101 $697.36 11/07/2024 1410031620818 ACCT#0031620818-09/01-09/30/24 GL 3097412 516101 $55.83 11/07/2024 1410031620842 ACCT#0031620842-09/01-09/30/24 GL 3097412 516101 $59.12 11/07/2024 1410031620883 ACCT#0031620883-09/01-09/30/24 GL 3097412 516101 $79.91 US Total $1,056.44 V18476 - NESTLE WATERS NORTH AMERICA Total $1,056.44 Vendor: V18867 - LINDA LACHAPELLE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002130 FACE PAINTING-LUMS 11/16/24 GL 1003618 516102 $900.00 US Total $900.00 V18867 - LINDA LACHAPELLE Total $900.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 537363 SENSOR4252 GL 1004503 511105 $72.73 11/07/2024 537373 DASHBOARD VENT-V328 GL 1004503 511105 $27.34 11/07/2024 537576 HOSES-V279 GL 1004503 511105 $88.02 US Total $188.09 V18994 - AUTONATION FORD VALENCIA Total $188.09 Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23HW6236 EWR FEES-01/24-03/24 GL 3587501 518503 $737.16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $737.16 V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 P86292 HYDRAULIC HOSE42022 GL 1004503 511105 11/07/2024 P88413 IGNITION MODULE,COIL-V2603 GL 1004503 511105 11/07/2024 P89337 SEEDER BOX GL 3677303 511107 11/07/2024 P90791 CREDIT -SEEDER BOX GL 3677303 511107 11/07/2024 P91434 ALUMINUM BLADE-V2621 GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572412 516114 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572413 516114 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572414 516114 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572415 516114 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572416 516114 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572417 516114 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572443 516114 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572448 516114 $737.16 $164.40 $641.13 $1,390.52 ($1,003.95) $484.91 US Total $1,677.01 $1,677.01 Amount $900.51 $692.70 $623.43 $761.97 $346.35 $1,108.32 $69.27 $3,671.33 US Total $8,173.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 49 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24K519-S1 DBAA 18 MAINTENANCE-09/24 GL 3572424 514101 $374.65 US Total $374.65 V19402 - FLO-SERVICES INC Total $374.65 Vendor: V19561 - PF PETTIBONE AND CO Check Date Invoice Description Ledger Key Object Amount 11/07/2024 186540 RED MINUTE BOOK COVER GL 1002300 510103 $182.45 US Total $182.45 V19561 - PF PETTIBONE AND CO Total $182.45 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 02586CO24299353 LIBRARY MATERIALS-11/24 11/07/2024 02586CO24303943 LIBRARY MATERIALS-11/24 11/07/2024 02586CO24303947 LIBRARY MATERIALS-11/24 11/07/2024 02586DA24294705 LIBRARY MATERIALS-11/24 11/07/2024 02586DA24301367 LIBRARY MATERIALS-11/24 11/07/2024 02586DA24304349 LIBRARY MATERIALS-11/24 11/07/2024 02586DA24314187 LIBRARY MATERIALS-11/24 11/07/2024 02586DA24327682 LIBRARY MATERIALS-10/24 GL 3098200 511120 $7,031.86 GL 3098200 511120 $4,291.13 GL 3098200 511120 $351.61 GL 3098200 511120 $2,898.23 GL 3098200 511120 $1,376.72 GL 3098200 511120 $145.90 GL 3098200 511120 $1,135.28 GL 3098200 511120 $779.71 US Total $18,010.44 V19638 - OVERDRIVE INC Total $18,010.44 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 50 Check Date Invoice Description 11/07/2024 NOD-S3023 CEQA NOD S3023 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Ledger Key Object Amount GL S3023453 516101 $75.00 US Total $75.00 $75.00 Description Ledger Key Object Amount 11/07/2024 0024940-IN SERVICES P/E 09/30/24 GL S3038233 516101 $409.02 US Total $409.02 V19870 - PARAGON PARTNERS LTD Total $409.02 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-78 3 GAMES-10/21/24 GL 1005108 516102 $120.00 US Total $120.00 V19952 - ANTHONY CORONA Total $120.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24120 SERVICES P/E 10/07/24 GL 2304504 516125 $16,479.06 US Total $16,479.06 V20025 - C & W CONSTRUCTION SPECIALTIES Total $16,479.06 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description 11/07/2024 YSFS24-59 3 GAMES-10/07/24 11/07/2024 YSFS24-72 5 GAMES-10/21/24 Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $200.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount US Total $320.00 V20164 - BRIAN NALEHUA KAHAKU Total $320.00 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 76210 PEDESTRIAN DETECTION SYSTEM GL C0072229 516101 $7,114.74 11/07/2024 76210 PEDESTRIAN DETECTION SYSTEM GL C0072233 516101 $10,933.82 US Total $18,048.56 V20197 - SIREX LLC Total $18,048.56 Vendor: V20227 - ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 247048-01093024 EAS 24-00030 PLAN CHECK GL 1004300 516101 $1,517.50 11/07/2024 247048-03093024 LLA 24-00007 PLAN CHECK GL 1004300 516101 $1,780.00 US Total $3,297.50 V20227 -ARROW ENGINEERING SERVICES INC Total $3,297.50 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 506089409 LIBRARY MATERIALS-09/24 GL 3098200 511120 $230.75 11/07/2024 506092681 LIBRARY MATERIALS-09/24 GL 3098200 511120 $383.89 11/07/2024 506093455 LIBRARY MATERIALS-11/24 GL 3098200 511120 $198.75 11/07/2024 506093457 LIBRARY MATERIALS-09/24 GL 3098200 511120 $289.99 11/07/2024 506116660 LIBRARY MATERIALS-09/24 GL 3098200 511120 $310.38 11/07/2024 506151812 LIBRARY MATERIALS-11/24 GL 3098200 511120 $198.34 11/07/2024 506183325 LIBRARY MATERIALS-11/24 GL 3098200 511120 $275.93 Page 51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 506183327 LIBRARY MATERIALS-11/24 GL 3098200 511120 $220.38 US Total $2,108.41 V20341 - MIDWEST TAPE LLC Total $2,108.41 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1227123 SERVICES P/E 09/29/24 GL P3033259 516101 $2,228.60 11/07/2024 1227123 SERVICES P/E 09/29/24 GL P3033271 516101 $5,200.05 11/07/2024 1227346 SERVICES P/E 09/29/24 GL 2033301 516101 $4,722.25 US Total $12,150.90 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $12,150.90 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 11/07/2024 14393835 CITY OF SC-4930-07/24 GL 100 430301 $0.02 11/07/2024 14439308 CITY OF SC-4930-08/24 GL 100 430301 $0.02 US Total $0.04 V20375 - US BANK NATIONAL ASSOCIATION Total $0.04 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1104-2468 LMD AFTER HOURS 09/29-10/20/24 GL 3572410 516101 $480.00 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572436 516114 $712.26 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572437 516114 $534.20 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572438 516114 $534.20 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572439 516114 $1,780.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1104-2477 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 LANDSCAPE MONITORING-10/24 GL 3572447 GL 3672400 516114 516114 $1,959.40 $739.66 US Total $6,740.37 V20436 - JORGE H AGUILA Total $6,740.37 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20848 LIGHTING REPAIRS -MAIN ST 09/24 GL 3592405 514101 $7,155.00 US Total $7,155.00 V20778 - GFI CONSTRUCTION Total $7,155.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 52301535 11/07/2024 52317742 11/07/2024 52317743 11/07/2024 52324604 SERVICES P/E 08/23/24 SERVICES P/E 09/27/24 SERVICES P/E 09/27/24 CONSULTING-09/24 GL GL GL GL M0161233 M1038357 M0161233 3567200 516101 516101 516101 516102 $21,107.00 $250.79 $42,214.00 $19,528.57 US Total $83,100.36 V20811 - TETRA TECH INC Total $83,100.36 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572418 516114 $3,859.85 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572420 516114 $1,769.09 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572421 516114 $884.54 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572422 516114 $361.83 Page 53 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Page 54 Description Ledger Key Object Amount 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY GL 3572424 516114 $884.54 GL 3572425 516114 $5,307.27 GL 3572426 516114 $2,090.77 GL 3572427 516114 $1,045.38 GL 3572434 516114 $1,568.05 GL 3572449 516114 $1,769.09 GL 3572457 516114 $2,814.48 GL 3572462 516114 $1,045.38 GL 3572463 516114 $901.78 GL 3672400 516114 $6,995.95 US Total $31,298.00 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2192398 METROLINK PASS-09/24 11/07/2024 2192398 METROLINK PASS-09/24 $31,298.00 GL 100 200328 $150.00 GL 2327205 519105 $75.00 US Total $225.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $225.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 117455 JANITORIAL SVCS-BUS INC 09/24 V20913 - SERVICON SYSTEMS INC Total GL 1007415 514101 $1,180.23 US Total $1,180.23 $1,180.23 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 55 Vendor: V20926 - RICHARD SALAS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-68 11/07/2024 YSFS24-76 4 GAMES-10/14/24 GL 1005108 516102 $160.00 5 GAME S-10/21/24 GL 1005108 516102 $200.00 US Total $360.00 V20926 - RICHARD SALAS Total $360.00 Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 162 WATER -VC RANCH 08/28-09/25/24 GL 3677303 513106 $1,374.46 US Total $1,374.46 V20964 - VISTA CANYON RANCH LLC Total $1,374.46 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2406-04 SPORTS LIGHT INSTALL-SRP GL P4034601 516101 $104,310.00 US Total $104,310.00 V21014 - CORNER KEYSTONE CONSTRUCTION C Total $104,310.00 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 Ledger Key Object Amount GL 1003100 516102 $262.99 US Total $262.99 V21066 - RENEE E BERLIN Total $262.99 Vendor: V21089 - CITYGOV APP INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1869 SUBSCRIPTION 11/01/24-11/01/25 GL 1002200 516101 $11,868.00 US Total $11,868.00 V21089 - CITYGOV APP INC Total $11,868.00 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 11/07/2024 H2O125 NAMEPLATE-M.DELGADO GL 1007500 511101 11/07/2024 H21028 NAMEPLATE-M.BLAHA GL 3098204 510103 11/07/2024 H21029 NAMEPLATE-J.BARNEKOW GL 3098203 510103 11/07/2024 H21034 NAMEPLATE-D.KNUTSON GL 1003600 511101 $21.30 $21.30 $30.55 $33.84 US Total $106.99 V21099 - ELENA VOSHELL Total $106.99 Vendor: V21126 - SLATER WATERPROOFING INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4567 P/E 08/30/24 GL M1038357 516101 $14,548.00 US Total $14,548.00 V21126 - SLATER WATERPROOFING INC Total $14,548.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 11/07/2024 300033183 ORGANICS RECYCLING ADS-07/24 GL 1007201 516105 $550.00 11/07/2024 300033184 ORGANICS RECYCLING ADS-07/24 GL 1007201 516105 $500.00 11/07/2024 300033185 ORGANICS RECYCLING ADS-07/24 GL 1007201 516105 $139.20 US Total $1,189.20 V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,189.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 57 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 146957 PLANTING -MEDIANS 2008-1 GL 3672400 514101 $2,951.03 US Total $2,951.03 V21236 - GREEN VIEW NURSERY INC. Total $2,951.03 Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22824 LIGHTBAR WIRE,LIGHT,ALARM-V388 GL 7222103 520103 $2,408.25 US Total $2,408.25 V21418 - SOLUTIONS COATINGS INC Total $2,408.25 Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4-24-V21665 FITNESS CLASSES-09/09-10/16/24 GL 1005106 516102 $1,404.00 US Total $1,404.00 V21665 - BRIDGETTE STRONG Total $1,404.00 Vendor: V21735 - JASON GABRIEL Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002127 CARICATURE ARTIST-11/16/24 GL 1003618 516102 $300.00 US Total $300.00 V21735 - JASON GABRIEL Total $300.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22979 BUILDING PLAN REVIEW-08/24 GL 1003800 516101 $32,532.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23009 PLAN CHECK SVCS 09/24 GL 1003800 516101 $56,163.29 US Total $88,695.39 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $88,695.39 Vendor: V21928 -ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 187416 PARKING ENFORCEMENT 07/24 GL 1003202 516102 $56,791.14 11/07/2024 188021 PARKING ENFORCEMENT 08/24 GL 1003202 516102 $84,262.17 11/07/2024 188652 PARKING ENFORCEMENT 09/24 GL 1003202 516102 $54,627.91 US Total $195,681.22 V21928 - ACE PARKING III LLC Total $195,681.22 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1-134147509616 VCC UV HVAC LIGHT INSTALL GL P1018723 516101 $17,587.00 US Total $17,587.00 V21977 - JOHNSON CONTROLS INC Total $17,587.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 150533000924 27508 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,068.86 11/07/2024 150543000924 23909 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,298.18 11/07/2024 150553000924 23500 FAIRVIEW 07/16-08/21 GL 3572425 513106 $804.26 11/07/2024 150563000924 27091 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,998.74 11/07/2024 150573000924 27160 GRANDVIEW 07/16-08/21 GL 3572425 513106 $423.74 11/07/2024 150593000924 27198 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,759.34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 150603000924 27200 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,401.50 11/07/2024 150613000924 27202 GRANDVIEW 07/16-08/21 GL 3572425 513106 $2,270.90 11/07/2024 150623000924 27204 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,537.58 11/07/2024 150643020924 27400 GRANDVIEW 07/16-08/21 GL 3677307 513106 $2,734.58 11/07/2024 150653020924 27406 GRANDVIEW 07/16-08/21 GL 3677307 513106 $133.94 11/07/2024 150663020924 27404 GRANDVIEW 07/16-08/21 GL 3677307 513106 $131.42 11/07/2024 150673020924 27402 GRANDVIEW 07/16-08/21 GL 3677307 513106 $2,074.34 11/07/2024 150683000924 27305 LINDEN LA 07/16-08/21 GL 3572425 513106 $1,373.78 11/07/2024 150693000924 27303 LINDEN LN 07/16-08/21 GL 3572425 513106 $771.50 11/07/2024 150703000924 27301 LINDEN LN 07/16-08/21 GL 3572425 513106 $831.98 11/07/2024 150713000924 27229 GRANDVIEW 07/16-08/21 GL 3572425 513106 $947.90 11/07/2024 150723000924 27225 GRANDVIEW 07/14-08/21 GL 3572425 513106 $1,444.34 11/07/2024 150733000924 23655 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,482.14 11/07/2024 150743000924 23645 FAIRVIEW 07/16-08/21 GL 3572425 513106 $2,525.42 11/07/2024 150753000924 23550 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,892.90 11/07/2024 150763000924 23540 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,116.74 11/07/2024 150773000924 23530 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,494.74 11/07/2024 150783000924 27138 REXFORD P 07/16-08/21 GL 3572425 513106 $905.06 11/07/2024 150793000924 27152 HIGHLANDS 07/16-08/21 GL 3572425 513106 $1,073.90 11/07/2024 150803000924 27206 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,530.02 11/07/2024 150813000924 27350 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,154.54 11/07/2024 150823000924 23212 CLIESTPORT 07/17-08/21 GL 3572425 513106 $675.74 11/07/2024 150833000924 23219 CLIESTPORT 07/17-08/21 GL 3572425 513106 $1,172.18 11/07/2024 150863000924 27404 HILLSBORO 07/17-08/21 GL 3572425 513106 $1,174.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 150873000924 27502 HILLSBORO 07/17-08/21 GL 3572425 513106 $2,601.02 11/07/2024 150883000924 27504 HILLSBORO 07/17-08/21 GL 3572425 513106 $358.22 11/07/2024 150893000924 27301 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,015.94 11/07/2024 150903000924 27300 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,242.74 11/07/2024 150913000924 27300 CHESTERFI 07/16-08/21 GL 3572425 513106 $1,091.54 11/07/2024 150923000924 27275 HILLSBORO 07/16-08/21 GL 3572425 513106 $469.10 11/07/2024 150933000924 27151 HILLSBORO 07/16-08121 GL 3572425 513106 $879.86 11/07/2024 150943000924 27055 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,225.10 11/07/2024 150963000924 27056 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,668.62 11/07/2024 150973000924 26970 HILLSBORO 07/16-08/21 GL 3572425 513106 $872.30 11/07/2024 150983000924 26980 HILLSBORO 07/16-08/21 GL 3572425 513106 $2,784.98 11/07/2024 150993000924 27053 HILLSBORO 07/16-08/21 GL 3572425 513106 $804.26 11/07/2024 151003020924 27011 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,056.26 11/07/2024 217923000924 24203 OAK VALE 07/15-08/19 GL 3572413 513106 $213.35 11/07/2024 217943000924 25479 VIA NOVIA 07/15-08/19 GL 3572413 513106 $456.97 11/07/2024 217953000924 25499 VIA JUANA 07/15-08/19 GL 3572413 513106 $527.53 11/07/2024 217963000924 25431 VIA ADORN 07/15-08/19 GL 3572413 513106 $545.17 11/07/2024 218113000924 25555 TOURNAMEN 07/15-08/19 GL 3572413 513106 $122.63 11/07/2024 218123000924 24029 VIA CANDE 07/15-08/19 GL 3572413 513106 $2,389.34 11/07/2024 218143000924 24112 OAK VALE 07/15-08/19 GL 3572413 513106 $784.57 11/07/2024 218153000924 25650 TOURNAMEN 07/15-08/19 GL 3572414 513106 $582.97 11/07/2024 218633000924 25751 NASHUA WY 07/15-08/19 GL 3572414 513106 $477.13 11/07/2024 218643000924 25800 LOCHMOOR 07/15-08/19 GL 3677303 513106 $3,984.50 11/07/2024 218653000924 25850 NASHUA WY 07/15-08/19 GL 3572414 513106 $333.49 Page 60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 218663000924 25659 ORCHARD V 07/15-08/19 GL 3572414 513106 $648.07 11/07/2024 218663000924 25659 ORCHARD V 07/15-08/19 GL 3672400 513106 $648.06 11/07/2024 218673000924 25605 ESTORIL S 07/15-08/19 GL 3572414 513106 $761.89 11/07/2024 218683000924 25671 FEDALA/ME 07/15-08/19 GL 3677303 513106 $290.65 11/07/2024 218693000924 25671 FEDALA/ME 07/15-08/19 GL 3572414 513106 $406.57 11/07/2024 218713000924 25504 OLD COURS 07/15-08/19 GL 3572414 513106 $273.01 11/07/2024 218723000924 25526 LANGSTON 07/15-08/19 GL 3572414 513106 $130.19 11/07/2024 218733000924 25461 LANGSTON 07/15-08/19 GL 3572414 513106 $72.23 11/07/2024 243123000924 27015 RIVERSBRI 07/16-08/21 GL 3572425 513106 $1,104.14 11/07/2024 244093000924 27199 STATEN PL 07/16-08/21 GL 3572425 513106 $917.66 11/07/2024 244103000924 27200 STATEN PL 07/16-08/20 GL 3572425 513106 $713.54 11/07/2024 244113000924 23213 PELHAM PL 07/16-08/21 GL 3572425 513106 $700.94 11/07/2024 244123000924 27224 WATERFORD 07/16-08/21 GL 3572425 513106 $66.51 11/07/2024 244163000924 27260 HILLSBORO 07/16-08/21 GL 3572425 513106 $658.10 11/07/2024 244893000924 27310 LINDEN LA 07/16-08/21 GL 3572425 513106 $1,587.98 11/07/2024 245563000924 27244 BLUERIDGE 07/17-08/21 GL 3572425 513106 $1,429.22 11/07/2024 245573000924 27205 BLUERIDGE 07/17-08/21 GL 3572425 513106 $1,376.30 11/07/2024 245583000924 27216 BLUERIDGE 07/17-08/21 GL 3572425 513106 $2,205.38 11/07/2024 247863000924 27400 BARFIELD 07/17-08/21 GL 3572425 513106 $829.46 11/07/2024 248003000924 27599 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,134.38 11/07/2024 248013000924 23501 WHEATON C 07/17-08/21 GL 3572425 513106 $1,378.82 11/07/2024 248023000924 23500 WHEATON C 07/17-08/21 GL 3572425 513106 $983.18 11/07/2024 248033000924 23700 DECORO DR 07/16-08/21 GL 3572425 513106 $1,099.10 11/07/2024 248553000924 23100 DECORO DR 07/17-08/21 GL 3572425 513106 $1,078.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 62 Check Date Invoice 11/07/2024 248563000924 11/07/2024 248843000924 11/07/2024 249053000924 11/07/2024 249063000924 11/07/2024 249073000924 11/07/2024 249503000924 11/07/2024 249513000924 11/07/2024 250623000924 11/07/2024 251943000924 11/07/2024 255813000924 11/07/2024 256023000924 11/07/2024 256373000924 11/07/2024 256403000924 11/07/2024 256413000924 11/07/2024 260613000924 11/07/2024 260623000924 11/07/2024 261733000924 11/07/2024 261743000924 11/07/2024 268963000924 11/07/2024 268973000924 11/07/2024 283763000924 11/07/2024 294133020924 11/07/2024 318233000924 11/07/2024 334863020924 Description 23102 DECORO DR 07/16-08/21 27370 SHELBURNE 07/16-08/21 27459 GRANDVIEW 07/16-08/21 27587 BERKSHIRE 07/16-08/21 27587 BERKSHIRE 07/16-08/21 27421 WAYNESBOR 07/16-08/21 27600 DANTON CT 07/16-08/21 27571 COURTVIEW 07/17-08/21 27599 WELLSLEY 07/17-08/21 27450 HILLCREST 07/17-08/21 27601 HILLSBORO 07/17-08/21 27056 GRANDVIEW 07/16-08/21 23657 NEWHALL R 07/16-08/21 23655 NEWHALL R 07/16-08/21 27666 WOODFIELD 07/16-08/21 27666 WOODFIELD 07/16-08/21 27102 BIDWELL L 07/16-08/21 27101 BIDWELL L 07/16-08/21 23500 CLEARIDGE 07/17-08/21 27721 MERAWEATH 07/17-08/21 28053 TUPELO RI 07/16-08/20 26503 COUNTRY R 07/16-08/21 25741.5 VELAN D 07/15-08/19 24003 NEWHALL R 07/16-08/21 Ledger Key Object GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572426 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3672400 513106 GL 3572447 513106 GL 3572414 513106 GL 3572425 513106 Amount $1,348.58 $1, 013.42 $1, 315.82 $1,023.50 $1,212.50 $333.02 $1,073.90 $1,341.02 $562.34 $650.54 $597.62 $736.22 $1,721.54 $3,556.10 $1,668.62 $544.70 $1,139.42 $1,136.90 $1,076.42 $738.74 $617.78 $363.26 $552.26 $726.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 334873000924 27213 MCBEAN PK 07/16-08/21 GL 3572434 513106 $894.98 11/07/2024 352643000924 27501 MCBEAN 07/16-08/21 GL 3672400 513106 $207.02 US Total $112,339.23 V22061 - SANTA CLARITA VALLEY WATER AGE Total $112,339.23 Vendor: V22112 - TED NORRIS Check Date Invoice 11/07/2024 4-24-V22112-3 V22112 - TED NORRIS Description PICKLEBALL-10/20/24 Total Ledger Key Object Amount GL 1005106 516102 $528.00 US Total $528.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20207703000924 IRRIG LINDA VIS 07/10-08/14 GL 3672400 513106 $1,086.07 11/07/2024 20218553000924 IRRIG SOLEDAD C 07/10-08/14 GL 3672400 513106 $506.80 11/07/2024 20221213000924 IRRIG NUGGET 07/10-08/14 GL 3677303 513106 $60.76 11/07/2024 20222363000924 28900 OAK SPRIN 07/10-08/14 GL 3677303 513106 $2,530.03 11/07/2024 20222373000924 28920 OAK SPRIN 07/10-08/14 GL 3677303 513106 $60.76 11/07/2024 20223713000924 IRRIG SHANGRI L 07/10-08/14 GL 3572424 513106 $635.63 11/07/2024 20227963000924 IRRIG CENTRE PO 07/10-08/14 GL 3677303 513106 $2,741.71 11/07/2024 20234643000924 IRRIG PARK MEAD 07/10-08/14 GL 3677303 513106 $3,296.11 11/07/2024 20234653000924 PARK MEADOW DRI 07/10-08/14 GL 3677303 513106 $272.11 11/07/2024 20234663000924 IRRIG SARITA AV 07/10-08/14 GL 3677303 513106 $3,094.51 11/07/2024 20235523000924 IRRIG MOUNT STE 07/10-08/14 GL 3572430 513106 $756.59 11/07/2024 20235533000924 IRRIG PARK MEAD 07/10-08/14 GL 3677303 513106 $1,378.39 $528.00 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20240763000924 28490.5 SAND CY 07/10-08/14 GL 3672400 513106 $101.08 11/07/2024 20240773000924 16450.5 SOLEDAD 07/10-08/14 GL 3672400 513106 $705.55 11/07/2024 20240783000924 28420.5 SAND CY 07/10-08/14 GL 3672400 513106 $617.68 11/07/2024 20240803000924 IRRIG GOLDEN VA 07/10-08/12 GL 3672400 513106 $640.67 11/07/2024 20240853000924 16401.5 SOLEDAD 07/10-08/12 GL 3672400 513106 $50.68 11/07/2024 20240953010924 17365 HUMPHREYS 07/09-08/13 GL 3687413 513106 $199.03 11/07/2024 20240993000924 18346.5 SIERRA 07/10-08/14 GL 3672400 513106 $202.19 11/07/2024 20241003000924 18410.5 SIERRA 07/10-08/14 GL 3677303 513106 $3,034.03 11/07/2024 20241013010924 16950 LOST CYN 07/10-08/14 GL 3677303 513106 $113.99 11/07/2024 20241023000924 18410 SIERRA HW 07/10-08/14 GL 3677303 513106 $169.43 11/07/2024 20245133000924 16830 PLACERITA 07/10-08/14 GL 3587501 513106 $153.67 11/07/2024 20310113010924 IRRIG HELLER CI 07/17-08/21 GL 3672400 513106 $279.67 11/07/2024 20310123010924 IRRIG PLUM CYN 07/17-08/21 GL 3672400 513106 $264.55 11/07/2024 20330543000924 IRRIG GOLDEN TR 07/17-08/21 GL 3572446 513106 $151.48 11/07/2024 20330563000924 IRRIG GOLDEN TR 07/17-08/21 GL 3572446 513106 $425.83 11/07/2024 20404923000924 27285 SECO CANY 07/24-08/28 GL 3677303 513106 $5,073.32 11/07/2024 20407923000924 IRRIG BOUQUET C 07/24-08/28 GL 3672400 513106 $163.45 11/07/2024 20407933000924 BOUQUET CYN RD 07/24-08/28 GL 3677303 513106 $750.28 11/07/2024 20407943000924 IRRIG BOUQUET C 07/24-08/28 GL 3677303 513106 $24,808.02 11/07/2024 20412383020924 22565.5 NEWHALL 07/22-08/26 GL 3572436 513106 $534.19 11/07/2024 20412393000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $493.87 11/07/2024 20412413000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $1,642.99 11/07/2024 20412433000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $340.15 11/07/2024 20412443000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $851.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 65 Check Date Invoice Description 11/07/2024 20412453000924 22565.5 NEWHALL 07/24-08/28 11/07/2024 20412463000924 22565.5 NEWHALL 07/24-08/28 11/07/2024 20417453000924 IRRIG DARROW AV 07/24-08/28 11/07/2024 20417463000924 IRRIG KATHLEEN 07/24-08/28 11/07/2024 20417953000924 IRRIG SHADOW VA 07/24-08/28 11/07/2024 20418633000924 IRRIG KATHLEEN 07/24-08/28 11/07/2024 20418643000924 IRRIG MAUCH ST 07/24-08/28 11/07/2024 20420013000924 IRRIG LAPINE AV 07/24-08/28 11/07/2024 20420093000924 IRRIG HOWARD MA 07/24-08/28 11/07/2024 20420103000924 IRRIG MAUCH ST 07/24-08/28 11/07/2024 20420403000924 IRRIG SHADOW HI 07/24-08/28 11/07/2024 20420503000924 IRRIG SHADOW HI 07/24-08/28 11/07/2024 20421653000924 IRRIG SHADOW VA 07/24-08/26 11/07/2024 20421713000924 IRRIG DAVID WY 07/24-08/28 11/07/2024 20421723000924 IRRIG STARWOOD 07/24-08/28 11/07/2024 20421733000924 IRRIG CALHAVEN 07/24-08/27 11/07/2024 20421743000924 IRRIG WOODSIDE 07/24-08/28 11/07/2024 20423083000924 PARK WELLSTON D 07/24-08/28 11/07/2024 20424273000924 IRRIG OAKSIDE C 07/24-08/28 11/07/2024 20424613000924 IRRIG WOODSIDE 07/23-08/27 11/07/2024 20425033000924 IRRIG PARK WOOD 07/24-08/28 11/07/2024 20430013000924 IRRIG BOUQUET C 07/24-08/28 11/07/2024 20430053000924 IRRIG LYONS AVE 07/24-08/28 11/07/2024 20432243000924 IRRIG BOUQUET C 07/24-08/28 Ledger Key Object Amount GL 3677303 513106 $1,698.43 GL 3672400 513106 $829.03 GL 3572455 513106 $209.75 GL 3572455 513106 $421.43 GL 3572454 513106 $589.63 GL 3572455 513106 $275.27 GL 3572455 513106 $219.83 GL 3572455 513106 $584.59 GL 3572455 513106 $209.75 GL 3572455 513106 $207.23 GL 3572454 513106 $279.67 GL 3572454 513106 $380.47 GL 3572454 513106 $239.35 GL 3572454 513106 $874.39 GL 3572454 513106 $541.75 GL 3572454 513106 $340.15 GL 3572454 513106 $677.83 GL 3677303 513106 $4,796.12 GL 3572454 513106 $188.95 GL 3572454 513106 $687.91 GL 3572454 513106 $209.11 GL 3672401 513106 $50.68 GL 3672400 513106 $189.59 GL 3572453 513106 $96.35 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20437543000924 IRRIG PAMPLICO 07/24-08/28 GL 3677303 513106 $2,792.11 11/07/2024 20437553000924 22444 PAMPLICO 07/24-08/28 GL 3677303 513106 $60.76 11/07/2024 20439903000924 IRRIG BOUQUET C 07/24-08/28 GL 3672400 513106 $1,294.93 11/07/2024 20444043000924 IRRIG HASKELL C 07/24-08/28 GL 3672401 513106 $50.68 11/07/2024 20451803000924 IRRIG HIDDEN HI 07/24-08/28 GL 3572457 513106 $1,007.95 11/07/2024 20452373000924 IRRIG HASKELL C 07/24-08/28 GL 3672401 513106 $50.68 11/07/2024 20452383000924 IRRIG COPPERHIL 07/24-08/28 GL 3672400 513106 $282.83 11/07/2024 20469173000924 IRRIG INCLINE L 07/22-08/26 GL 3572457 513106 $599.71 11/07/2024 20469183000924 IRRIG GOLD CYN 07/24-08/28 GL 3572457 513106 $1,093.63 11/07/2024 20473073000924 IRRIG GARNET CY 07/24-08/28 GL 3677307 513106 $4,916.47 11/07/2024 20474813000924 IRRIG GARNET CY 07/24-08/28 GL 3677307 513106 $151.15 11/07/2024 20475283000924 IRRIG COPPERHIL 08/02-08/28 GL 3572458 513106 $1,811.59 11/07/2024 20475333000924 IRRIG COPPERHIL 07/24-08/28 GL 3572458 513106 $2,388.91 11/07/2024 20475343000924 IRRIG HIGH RIDG 07/24-08/28 GL 3572458 513106 $171.95 11/07/2024 20475433000924 26581.5 SANTA C 07/24-08/28 GL 3572436 513106 $1,474.15 11/07/2024 20475473000924 26514.5 SANTA C 07/24-08/28 GL 3572436 513106 $1,491.79 11/07/2024 20475483000924 26560.5 SANTA C 07/24-08/28 GL 3672400 513106 $274.63 11/07/2024 20475853000924 26885.5 GOLDEN 07/24-08/28 GL 3672400 513106 $400.63 11/07/2024 20475923000924 27150 BOUQUET C 07/24-08/28 GL 3677303 513106 $990.95 11/07/2024 20475933000924 27783.5 BOUQUET 07/24-08/28 GL 3672400 513106 $108.95 11/07/2024 20475943000924 28019.5 BOUQUET 07/24-08/28 GL 3672400 513106 $418.91 11/07/2024 20475953000924 28111.5 BOUQUET 07/24-08/28 GL 3672400 513106 $106.43 11/07/2024 20475963000924 COPPERHILL PARK 07/24-08/28 GL 3677307 513106 $1,912.63 11/07/2024 20476063000924 27150 BOUQUET C 07/23-08/27 GL 3567200 516101 $96.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20476073000924 22335.5 NEWHALL 07/24-08/28 GL 3572436 513106 $1,390.99 11/07/2024 20476103000924 26642.5 BOUQUET 07/24-08/28 GL 3672400 513106 $133.84 11/07/2024 20476583000924 27150 BOUQUET C 07/24-08/28 GL 3677303 513106 $4,741.96 11/07/2024 20476603000924 26524 SANTA CLA 07/24-08/28 GL 3572436 513106 $330.07 11/07/2024 20476623000924 26411 RIVERROCK 07/24-08/28 GL 3677307 513106 $886.99 11/07/2024 20476633000924 26409 RIVERROCK 07/24-08/28 GL 3677307 513106 $2,953.39 11/07/2024 20476703000924 22325.5 NEWHALL 08/17-08/28 GL 3672400 513106 $211.39 11/07/2024 20476713000924 22100.5 NEWHALL 08/17-08/28 GL 3672400 513106 $166.03 11/07/2024 20476723000924 21990.5 NEWHALL 08/17-08/28 GL 3572436 513106 $385.27 11/07/2024 20477103000924 21985.5 NEWHALL 07/24-08/28 GL 3572436 513106 $1,159.15 11/07/2024 20479553000924 27150 BOUQUET C 07/24-08/28 GL 3677303 513106 $129.11 11/07/2024 20479563000924 27150.5 BOUQUET 07/24-08/28 GL 3677303 513106 $7,419.44 11/07/2024 20703163000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $320.63 11/07/2024 20703173000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $423.95 11/07/2024 20703193000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $187.07 11/07/2024 20703203000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $880.07 11/07/2024 20703213000924 IRRIG VICCI ST 07/17-08/21 GL 3572424 513106 $703.67 11/07/2024 20703223000924 IRRIG NATHAN HI 07/17-08/21 GL 3572424 513106 $418.91 11/07/2024 20703233000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $519.71 11/07/2024 20704333000924 18601 SOLEDAD 07/17-08/21 GL 3097412 513106 $186.43 11/07/2024 20704343000924 IRRIG SOLEDAD C 07/17-08/21 GL 3572424 513106 $310.55 11/07/2024 20705843000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $219.52 11/07/2024 20705863000924 IRRIG SOLEDAD C 07/17-08/21 GL 3677303 513106 $204.71 11/07/2024 20705963000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $232.12 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20705973000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $82.81 11/07/2024 20705993000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $65.80 11/07/2024 20709623000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $998.20 11/07/2024 20709683000924 26330.5 RUTHER 07/17-08/21 GL 3677303 513106 $2,594.22 11/07/2024 20709853000924 IRRIG RUETHER A 07/17-08/21 GL 3572446 513106 $680.35 11/07/2024 20709863000924 IRRIG RUETHER A 07/17-08/21 GL 3572446 513106 $902.11 11/07/2024 20709913000924 IRRIG CENTRE PO 07/17-08/21 GL 3572446 513106 $151.15 11/07/2024 20710483000924 IRRIG CANYON VI 07/17-08/21 GL 3677303 513106 $227.39 11/07/2024 20715663000924 IRRIG CHARMAINE 07/17-08/21 GL 3572424 513106 $1,064.03 11/07/2024 20715673000924 IRRIG CHARMAINE 07/17-08/21 GL 3572424 513106 $287.87 11/07/2024 20715713000924 IRRIG NATHAN HI 07/17-08/21 GL 3572424 513106 $257.63 11/07/2024 20717543000924 IRRIG SKYVIEW C 07/17-08/21 GL 3572432 513106 $260.15 11/07/2024 20722893000924 IRRIG KOJI CT 07/17-08/21 GL 3572432 513106 $249.43 11/07/2024 20723073000924 IRRIG CENTRE PO 07/17-08/21 GL 3572446 513106 $1,849.63 11/07/2024 20730963000924 IRRIG FLO LANE 07/17-08/21 GL 3572423 513106 $1,171.75 11/07/2024 20732473000924 27824 CAMP PLEN 07/17-08/21 GL 3677303 513106 $1,850.82 11/07/2024 20733913000924 IRRIG VALLEY CE 07/17-08/21 GL 3572436 513106 $365.68 11/07/2024 20733963000924 IRRIG SOLEDAD C 07/17-08/21 GL 3677303 513106 $466.79 11/07/2024 20733983000924 22122 SOLEDAD C 07/17-08/21 GL 7007407 513106 $173.83 11/07/2024 20733993000924 22122 SOLEDAD C 07/17-08/21 GL 7007407 513106 $199.36 11/07/2024 20734063000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $204.40 11/07/2024 20734223000924 IRRIG CENTRE PO 07/17-08/21 GL 3572446 513106 $1,282.63 11/07/2024 20734233000924 IRRIG GOLDEN TR 07/15-08/19 GL 3572446 513106 $154.00 11/07/2024 20734823000924 27491.5 SIERRA 07/17-08/21 GL 3672400 513106 $91.00 Page 68 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20736383000924 26330.5 RUETHER 07/17-08/21 GL 3677303 513106 $4,723.04 11/07/2024 20736583000924 22498.5 SOLEDAD 07/17-08/21 GL 3672400 513106 $340.79 11/07/2024 20736603000924 21785.5 SOLEDAD 07/17-08/21 GL 3572459 513106 $944.95 11/07/2024 20736613000924 21787.5 SOLEDAD 07/17-08/21 GL 3672400 513106 $680.35 11/07/2024 20736683000924 21401.5 SOLEDAD 07/17-08/21 GL 3672400 513106 $353.39 11/07/2024 20739133000924 19701.5 PENLON 07/17-08/21 GL 3572460 513106 $683.20 11/07/2024 20739153000924 19698.5 SOLEDAD 07/15-08/21 GL 3672400 513106 $315.59 11/07/2024 20741703010924 22020.5 SOLEDAD 07/17-08/21 GL 3572459 513106 $383.63 11/07/2024 20742323010924 26209.5 GOLDEN 07/17-08/21 GL 3572446 513106 $663.04 11/07/2024 20748923000924 IRRIG VIA PRINC 07/17-08/21 GL 3672400 513106 $126.59 11/07/2024 20801203000924 IRRIG CLAIBOURN 07/24-08/28 GL 3572447 513106 $476.87 11/07/2024 20801603000924 IRRIG SHEFFIELD 07/24-08/28 GL 3572447 513106 $1,577.47 11/07/2024 20802313000924 IRRIG SHEFFIELD 07/24-08/28 GL 3572447 513106 $201.55 11/07/2024 20803003000924 IRRIG STRATFORD 07/24-08/28 GL 3572447 513106 $1,892.47 11/07/2024 20803013000924 IRRIG STRATFORD 07/24-08/28 GL 3572447 513106 $1,922.71 11/07/2024 20803703000924 IRRIG CARDIFF D 07/23-08/28 GL 3572447 513106 $907.15 11/07/2024 20803773000924 IRRIG STRATFORD 07/24-08/28 GL 3572447 513106 $544.91 11/07/2024 20803783000924 IRRIG VIA PRINC 07/19-08/26 GL 3572447 513106 $483.55 11/07/2024 20803793000924 IRRIG BIRMINGHA 07/22-08/27 GL 3572447 513106 $224.87 11/07/2024 20803803000924 IRRIG CARDIFF D 07/22-08/28 GL 3572447 513106 $381.11 11/07/2024 20804803000924 IRRIG CIRCLE J 07/24-08/28 GL 3572447 513106 $924.79 11/07/2024 20804813000924 IRRIG CIRCLE J 07/24-08/28 GL 3572447 513106 $982.75 11/07/2024 20805633000924 IRRIG CIRCLE J 07/24-08/28 GL 3572447 513106 $72.73 11/07/2024 20807503000924 IRRIG CALCUTTA 07/24-08/28 GL 3677303 513106 $166.27 Page 69 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20807683000924 IRRIG GREAT LAK 07/24-08/28 GL 3572447 513106 $730.75 11/07/2024 20807703000924 IRRIG CALCUTTA 07/24-08/28 GL 3677303 513106 $2,897.95 11/07/2024 20807983000924 IRRIG VIA PRINC 07/24-08/28 GL 3572447 513106 $652.63 11/07/2024 20808083000924 IRRIG ROLLING G 07/24-08/28 GL 3572447 513106 $1,675.75 11/07/2024 20808193000924 IRRIG HEATHER V 07/24-08/28 GL 3572447 513106 $1,083.55 11/07/2024 20808213000924 IRRIG OAKRIDGE 07/24-08/28 GL 3572447 513106 $942.43 11/07/2024 20809723000924 IRRIG SAN FERNA 07/24-08/28 GL 3572438 513106 $206.47 11/07/2024 20809723000924 IRRIG SAN FERNA 07/24-08/28 GL 3672400 513106 $206.46 11/07/2024 20810313000924 IRRIG SOLEDAD C 07/24-08/28 GL 3672400 513106 $877.55 11/07/2024 20810433000924 IRRIG MAGIC MNT 07/24-08/28 GL 3672400 513106 $82.81 11/07/2024 20813213000924 IRRIG WILEY CAN 07/24-08/28 GL 3672401 513106 $50.68 11/07/2024 20816633000924 IRRIG LYONS AVE 07/24-08/28 GL 3672400 513106 $302.99 11/07/2024 20818903000924 IRRIG WILEY CAN 07/24-08/28 GL 3672400 513106 $244.39 11/07/2024 20819063000924 IRRIG SAN FERNA 07/24-08/28 GL 3672400 513106 $783.67 11/07/2024 20819113000924 24530.25 LYONS 07/24-08/28 GL 3672400 513106 $1,197.59 11/07/2024 20900453000924 26330.5 RUTHER 08/28-09/25 GL 3677303 513106 $87.17 11/07/2024 20900643000924 20850 CENTRE PO 08/28-09/25 GL 3677303 513106 $87.17 11/07/2024 20900723000924 FIRE PARK MEADO 08/28-09/25 GL 3677303 513106 $62.41 US Total $169,225.20 V22140 - SANTA CLARITA VALLEY WATER AGE Total $169,225.20 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 11PJ-H1V6-KXQ4 CORK BOARDS QTY 1 GL 3672401 510103 $36.10 11/07/2024 11R4-Y3Y7-4NDW PORTABLE BLUETOOTH SPEAKER GL 1005113 511101 $32.83 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 11V4-H7CH-47FD KIDS PROGRAM SUPPLIES GL 3098203 511101 $145.31 11/07/2024 13DH-CFF7-6RVM FALL DECORATING COOKIE SUP GL 3098203 511101 $224.86 11/07/2024 13HT-QRQC-FGQX LEADERSHIP CONFERENCE SUPPLIES GL 1005316 511101 $64.14 11/07/2024 13KL-4VJN-NV1Q SERVICE RED TAGS QTY 4 GL 3677303 511105 $72.20 11/07/2024 13KL-4VJN-YLRT AIR INFLATORS QTY 2 GL 3677303 511107 $197.10 11/07/2024 13KQ-KYKL-PGYX FACIAL TISSUES,DOOR STOPS GL 1003600 510103 $86.41 11/07/2024 14FQ-1937-NY1V HEAVY DUTY DOUBLE SIDED TAPE GL 1005104 511101 $22.35 11/07/2024 14L4-67GC-PDYP CLEANING WIPE DISPENSER GL 1005104 511105 $148.80 11/07/2024 16GT-QQ6Q-1WWL SENSORY SUP,EDUCATIONAL KITS GL 1005114 511101 $77.14 11/07/2024 16K4-MDWH-6RJ6 SPORTS EQUIPMENT,WAGON GL 1005312 511101 $530.42 11/07/2024 16KQ-VDHL-119F AFTERSCHOOL PROGRAM SUPPLIES GL 1005312 511101 $157.09 11/07/2024 16LM-KLKL-PFKC WINTER ADULT PROGRAM SUPPLIES GL 3098204 511101 $444.56 11/07/2024 16MN-WR3H-Y7MP PAPER -LIGHT UP MAIN ST GL 3098204 511101 $18.69 11/07/2024 16YJ-14RR-4QVK CAN LINERS,PAPER LAMINATOR GL 1003600 510103 $32.51 11/07/2024 173L-V1FK-KYGM FASTENER FOLDERS GL S3037266 516101 $29.70 11/07/2024 176W-PJHY-K9V6 BUSHEL BASKETS QTY 4-GAMES GL 1003608 511101 $63.49 11/07/2024 17C7-HVTW-3DKM FOAM BOWLING BALL GL 1003608 511101 $86.98 11/07/2024 17C7-HVTW-H4LY STRING LINE AND REEL GL 3677303 516123 $659.24 11/07/2024 17FV-4W1Y-KMNH TABLE TENNIS TABLE GL 1005312 516102 $678.85 11/07/2024 17H6-47JK-1P76 HALLOWEEN GIFT BAGS GL 1005111 511101 $14.22 11/07/2024 196L-F4FP-4DGQ HALLOWEEN FIESTA SUPPLIES GL 1005312 511101 $110.80 11/07/2024 19FK-H7M3-YH6R CM ORIG INV 1 N3N-K4C4-1 VXC GL 1005312 516102 ($678.85) 11/07/2024 19N9-N4XK-FKLC DFY PROGRAM SUPPLIES GL 1005316 511101 $54.33 11/07/2024 19RP-9LW4-PDK3 FLASH DRIVES 10PK GL 1001500 511101 $21.40 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 19VM-HY3T-4WNK ALPHABET SET,EDUCATIONAL TOOLS GL 1005111 511101 $51.73 11/07/2024 1CXF-GGYD-DDHJ PROMO VIDEO SUPPLIES GL 1003614 511101 $91.84 11/07/2024 1 D3L-RNXX-1 116 DISPLAY STANDS,CARNIVAL CANS GL 1003608 511101 $125.98 11/07/2024 1 D4K-V3PP-KLLL IPHONE CHARGER CABLE 4PK QTY 1 GL 2304504 510103 $10.94 11/07/2024 1DJY-R7XC-XTM6 JOB FAIR SUPPLIES GL 1008100 516104 $15.37 11/07/2024 1 DR9-FRCJ-G34N CRAFT & PROGRAM SUPPLIES GL 1005315 511101 $53.01 11/07/2024 1DTP-DR14-9J4Y PRIVACY SHOWER CURTAINS QTY 10 GL 1005104 511101 $180.59 11/07/2024 1 DXP-JMKM-4W7P CM-ORIG INV 11 PG-RPYJ-44XK GL 2304504 510103 ($32.82) 11/07/2024 1DXP-JMKM-JT47 HARD DRIVE-TMF GL 7202203 511105 $149.59 11/07/2024 1 DXP-JMKM-KDC9 CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $22.98 11/07/2024 1 F1 L-C4CD-1 R4V HARVEST DECOR GL 1003608 511101 $144.18 11/07/2024 1 F3N-43DR-XPCG PROMO VIDEO SUPPLIES GL 1003614 511101 $42.69 11/07/2024 1F46-WLPX-M7P1 PING PONG BALLS,SFTBLLS-10/17 GL 1003608 511101 $58.51 11/07/2024 1FM7-MY9F-VHVL PROMO VIDEO SUPPLIES GL 1003614 511101 $72.26 11/07/2024 1GQW-CTY9-YFKK KTRIO SHEET PROTECTORS 8.5 X 1 GL 1004000 510103 $6.43 11/07/2024 1GTT-NTHM-1TJ1 RATCHET STRAPS -STOCK GL 1004503 511105 $110.52 11/07/2024 1HPF-LFTW-1Q6Y TABLE TENNIS PADDLES GL 1005312 511101 $133.58 11/07/2024 1HYF-NF34-6FQJ TRAINING BOOK GL 1008100 519107 $16.43 11/07/2024 1J1Y-6YK1-N6TD CM-ORIG INV# 1 R9V-4RJF-1 J49 GL 3677300 511101 ($30.43) 11/07/2024 1JJW-N7W6-4Q1K STARCH FOR HALLOWEEN FIESTA GL 1005312 511101 $36.94 11/07/2024 1JN6-47VC-L36H REPLACEMENT POWER CORD GL 1005104 511105 $20.30 11/07/2024 1JQP-DYVM-YLDK WHITEBOARD,CLIPBOARDS,MARKERS GL 1005100 510103 $55.48 11/07/2024 1JXF-YC6P-LF6K PAYROLL FILE FOLDERS GL 1002100 510103 $22.72 11/07/2024 1 K31 -WTF6-MVFF PROMO VIDEO SUPPLIES GL 1003614 511101 $115.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1KGR-G6T4-46L1 PRESCHOOL TOYS,BLOCKS,BINS GL 1005111 511101 $158.88 11/07/2024 1KHM-NVVH-N476 GETTING THINGS DONE BOOK QTY 8 GL 3677401 511101 $87.68 11/07/2024 1KP3-R3JT-73TT PAYROLL WALL CALENDARS GL 1002100 510103 $106.96 11/07/2024 1 KQL-4YJL-DLD9 BLUE LIGHT GLASSES GL 1003600 511101 $75.45 11/07/2024 1 L1 K-FRNC-DVFX SUPPLIES -STATE OF THE CITY GL 1001500 517109 $91.70 11/07/2024 1 L36-GWDX-FQG1 FALL ADULT PROGRAM SUPPLIES GL 3098203 511101 $237.93 11/07/2024 1MN6-3DJR-1X13 RPLCMNT TV REMOTE-BLDG & SFTY GL 1002200 511105 $9.81 11/07/2024 1MP7-HNWG-GG33 EARBUDS GL 7003700 510103 $3.27 11/07/2024 1MQ9-GD91-H7FN PRINTER PAPER,INK GL 3098203 516135 $127.32 11/07/2024 1N3N-K4C4-1VXC TABLE TENNIS TABLE GL 1005312 516102 $678.85 11/07/2024 1N9Q-Y7XT-Q3X4 LED LIGHTING SLING ROPE GL 1003601 511101 $39.31 11/07/2024 1NC1-9NDV-3XP3 LARGE STENCIL LETTERS GL 2304504 514108 $65.64 11/07/2024 1NDD-K1R7-4YFY HALLOWEEN FIESTA SUPPLIES GL 1005312 511101 $331.44 11/07/2024 1 NWG-7J6M-FV4X CRAFT & PROGRAM SUPPLIES GL 1005315 511101 $43.67 11/07/2024 1PF3-7DYT-7PDP PHOTO BOOTH PROPS GL 1003500 516124 $10.94 11/07/2024 1PJT-KJWW-6CJ3 BULLETIN BOARD LETTER CUTOUTS GL 1002100 510103 $10.45 11/07/2024 1PQN-PGMK-P3LC FOLDERS,TAGS,NOTE PADS GL 1003800 510103 $85.70 11/07/2024 1QKQ-9NFY-XCNJ MEETING SUPPLIES GL 3098200 511101 $87.55 11/07/2024 1QPM-WD9P-FPDC BAGLESS VACUUM QTY 1 GL S3037266 516101 $36.14 11/07/2024 1 RD6-331 L-DQYN TRACKBALL MOUSE,FOAM MAT GL 7218101 515103 $202.69 11/07/2024 1RFR-THGY-N4KP FRONT COUNTER CHAIRS GL 1005312 510103 $406.24 11/07/2024 1RGW-D1MQ-FPW1 MAILING LABELS GL 1004400 510104 $21.72 11/07/2024 1RR6-LV7W-QLGP CM ORG INV 11 PJ-H 1 V6-KXQ4 GL 3672401 510103 ($36.10) 11/07/2024 1 RX6-36KT-PN43 SUPPLIES FOR TEEN LIBRARY EATS GL 3098203 511101 $19.95 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1TL1-JHMD-4PWN PORTABLE FLAGPOLE KIT GL 1005108 511101 $43.76 11/07/2024 1VCR-93DW-K1W7 LEADERSHIP CONFERENCE SUPPLIES GL 1005316 511101 $204.70 11/07/2024 1VGF-3GLF-36VC KIDS PROGRAM PRIZES GL 3098203 511101 $52.48 11/07/2024 1VGF-3GLF-HH9K PUMPKIN CARVING KITS,DECOR GL 1003608 511101 $360.71 11/07/2024 1VM9-N3XJ-4C6H ELECTRIC PTO CLUTCH -STOCK GL 1004503 511105 $197.09 11/07/2024 1W1P-YHW3-3MVW STAKE BED MOUNT -STOCK GL 1004503 511105 $315.03 11/07/2024 1W4L-9M44-NLHK FALL DECORATING COOKIE SUP GL 3098203 511101 $49.78 11/07/2024 1WGF-VYRP-4TDN VINYL,TAPE,CURTIN LINERS GL 1005312 510103 $206.68 11/07/2024 1 WGF-VYRP-GNV4 LUMS CANDY CANE CARNIVAL PRIZE GL 1003618 511101 $755.39 11/07/2024 1 WRF-LFWH-DYDJ ETHERNET CORD QTY 1 GL 1003601 511101 $8.75 11/07/2024 1 WRF-LFWH-VQJC CM ORG INV 1 DDJ-KD74-M1 PF GL 1005312 510103 ($23.64) 11/07/2024 1X3H-VWDN-1CJN CM ORIG INV 1ND9-PX66-4RAV GL 1002100 510103 ($97.44) 11/07/2024 1X9X-1H6F-L3R3 TABLE,CHILD PROGRAM FIXTURE GL P1018723 520101 $503.19 11/07/2024 1XDT-CYWF-PQJ6 ELECTION BINDERS GL 1002301 511101 $13.12 11/07/2024 1XGC-Y93K-N47N COMPUTER & PHONE EQUIPMENT GL 3572410 510103 $164.30 11/07/2024 1 XJ3-1 PPF-NCGJ WALL MOUNT CARD HOLDER QTY 1 GL 1005104 511101 $54.74 11/07/2024 1XMD-1WQ7-NM9T DRY ERASE BOARD,WALL MOUNT GL P1018723 520101 $1,580.60 11/07/2024 1XMD-1WQ7-PY4M ROLLERBALL PENS 12PK QTY 3 GL 1005309 511101 $42.03 11/07/2024 1XXL-G1HW-PYYX ELECTION BINDER GL 1002301 511101 $94.15 11/07/2024 1YGT-MHRC-MH4D MEASURING TAPES QTY 7 GL 3677303 511105 $280.94 11/07/2024 lYWM-RDQQ-TQ47 LETTER OPENERS QTY 1 GL 1004200 510103 $5.44 US Total $12,519.62 V22196 - AMAZON CAPITAL SERVICES INC Total $12,519.62 Vendor: V22197 - DANIEL L RATZLAFF Page 74 User Name: SANTA-CLARITATOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Page 75 Description Ledger Key Object Amount 11/07/2024 YSFS24-60 4 GAMES-10/07/24 11/07/2024 YSFS24-63 6 GAMES-10/14/24 11/07/2024 YSFS24-71 9 GAMES-10/21/24 GL 1005108 516102 $160.00 GL 1005108 516102 $240.00 GL 1005108 516102 $360.00 US Total $760.00 V22197 - DANIEL L RATZLAFF Total $760.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-55 4 GAMES-10/07/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-67 5 GAMES-10/14/24 GL 1005108 516102 $150.00 US Total $270.00 V22200 - CARLOS SHEPHERD Total $270.00 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 11/07/2024 6150 YOUTH ADVENTURE SHIRTS GL 1005115 511101 $766.50 11/07/2024 6151 YOUTH SPORTS UNIFORMS -FALL GL 1005108 511101 $1,053.94 US Total $1,820.44 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $1,820.44 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice 11/07/2024 45852 SIGN RIVETS Description Ledger Key Object Amount GL 2304504 514108 $411.98 US Total $411.98 V22306 - ATHACO INC DBA MAIN STREET SIG Total $411.98 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 43 PRE-EMP HEALTH SCREEN-09/24 GL 1008100 516102 $577.00 11/07/2024 43 PRE-EMP HEALTH SCREEN-09/24 GL 3098200 516102 $307.00 US Total $884.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $884.00 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-2156 SECURITY-OTNP 07/24 GL 1007405 516101 11/07/2024 24-2454 SECURITY-MCBEAN XFR 09/24 GL 7007407 516101 11/07/2024 24-2457 SECURITY -SC METRO 09/24 GL 7007407 516101 11/07/2024 24-2460 SECURITY -VC TXFR 09/24 GL 7007407 516101 11/07/2024 24-2461 SECURITY-OTNL 09/24 GL 3097412 516101 11/07/2024 24-2463 SECURITY-VL 09/24 GL 3097412 516101 11/07/2024 24-2464 SECURITY-TESORO 09/24 GL 3577312 516101 11/07/2024 24-2465 SECURITY-GOV SPACE 09/24 GL 3507313 516101 11/07/2024 24-2466 SECURITY -PARKS 09/24 GL 3677411 516101 11/07/2024 24-2467 SECURITY-NHCC 09/24 GL 3677403 516101 11/07/2024 24-2468 SECURITY-SCSC 09/24 GL 3677406 516101 11/07/2024 24-2469 SECURITY -HYBRID PARKS 09/24 GL 3677307 516101 11/07/2024 24-2470 SECURITY-C4 09/24 GL 3677408 516101 11/07/2024 24-2474 SECURITY-TESORO 07/24 GL 3577312 516101 $5,317.01 $10,342.82 $7,333.80 $7,118.10 $2,825.67 $2,307.99 $648.21 $234.90 $5,919.60 $234.90 $469.80 $704.70 $282.00 $686.34 US Total $44,425.84 V22514 - DARIN WILLIAMS Total $44,425.84 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 77 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9007 CONTROL POINT, SWITCH-V388 GL 7222103 520103 $367.30 US Total $367.30 V22586 - JOHNSON EQUIPMENT CO Total $367.30 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10390 UNIFORM EMBROIDERY-S.LAWSON GL 1003200 11/07/2024 10393 UNIFORM EMBROIDERY-A.RODRIGUEZ GL 1003200 519106 519106 $164.25 $208.05 US Total $372.30 V22619 - IMPRESSIONS IN THREAD, INC. Total $372.30 Vendor: V22659 - LONG BEACH ICE DBA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 318613 SNOW-LUMS 11/16/24 GL 1003618 511101 $4,961.25 US Total $4,961.25 V22659 - LONG BEACH ICE DBA Total $4,961.25 Vendor: V22670 - EXTRA FUN JUMPERS INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 268003 INFLATABLE RENTAL-11/16/24 GL 1003618 511101 $5,051.70 US Total $5,051.70 V22670 - EXTRA FUN JUMPERS INC. Total $5,051.70 Vendor: V22696 - CERON BROS LAWNMOWER SHOP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3746 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $35.04 US Total $35.04 V22696 - CERON BROS LAWNMOWER SHOP Total $35.04 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount 11/07/2024 93259 SERVICES P/E 09/22/24 11/07/2024 93260 SERVICES P/E 09/22/24 11/07/2024 93260 SERVICES P/E 09/22/24 11/07/2024 93261 SERVICES P/E 09/22/24 GL R1005454 GL R1006229 GL R1006454 GL R1005454 516101 516101 516101 516101 $4,314.00 $14,727.12 $1,908.06 $8,074.25 US Total $29,023.43 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $29,023.43 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9180 EQUIPMENT REPAIR GL 3677303 511105 $22.65 US Total $22.65 V22758 - PROTECH LAWN MOWER & SAW Total $22.65 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 25962 SOAP DISPENSER,WIPES GL 7007407 511104 $235.22 US Total $235.22 V22774 - SCV JANITORIAL SUPPLY INC Total $235.22 1 - t - i4q-1 Ml:71;IJ10151'1►I��3��4I�►�i:73�I�1�l���li User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 06-110026 MARKING PAINT QTY 12 11/07/2024 06-111094 MRKNG & STRPNG PAINT QTY 24 GL M0153233 GL M0153233 516101 516101 $66.49 $187.25 US Total $253.74 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $253.74 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 13113 ENHANCEMENT -ANVIL CT 10/24 GL 3572462 514101 $350.00 US Total $350.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $350.00 Vendor: V22833 - LAUREN SCHLAU Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-13 IMPACT STUDY ADD -ON 2023 GL 3603504 516102 $1,400.00 US Total $1,400.00 V22833 - LAUREN SCHLAU Total $1,400.00 Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3025 LOCKER MAINT-12/16/24-12/15/25 GL 3098200 516101 $10,000.00 US Total $10,000.00 V22886 - D-TECH INTERNATIONAL USA LLC Total $10,000.00 Vendor: V22933 - ALBERT L SANCHEZ DBA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7312 VETERANS DAY BRICK ENGRAVING GL 102 201027 $960.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 80 US Total $960.00 V22933 - ALBERT L SANCHEZ DBA Total $960.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 415409 - PPUR STREAMING SVCS-08/24 GL 3098200 511120 $841.00 US Total $841.00 V22997 - KANOPY INC DBA KANOPY Total $841.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 03816 BANNER -FOOD FOR FINES GL 3098200 511101 $496.25 US Total $496.25 V23080 - GOLD METROPOLITAN MEDIA Total $496.25 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1540 CAR WASH SERVICES-09/24 GL 1004503 511105 $452.00 US Total $452.00 V23141 - VALENCIA CAR WASH INC Total $452.00 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 0002011548-IN FSA-08/24 GL 1008100 516101 $893.00 US Total $893.00 V23371 - WEX HEALTH INC DBA Total $893.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 12464 SCPTA LIABILITY 09/24-09/25 GL 7212306 516101 $15,531.51 US Total $15,531.51 V23379 - ALLIANT INSURANCE SERVICES INC Total $15,531.51 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 996622 POOL CHEMICALS-NP 10/01/24 GL 1005104 516101 $789.92 11/07/2024 996624 POOL CHEMICALS-SCP 10/01/24 GL 1005104 516101 $451.38 11/07/2024 996628 POOL CHEMICALS-AQC 10/01/24 GL 1005104 516101 $2,885.35 11/07/2024 996891 POOL CHEMICALS-SCNO 10/02/24 GL 1005104 516101 $167.93 11/07/2024 998152 POOL CHEMICALS-SCP 10/08/24 GL 1005104 516101 $403.02 11/07/2024 998153 POOL CHEMICALS-AQC 10/08/24 GL 1005104 516101 $2,348.26 11/07/2024 998155 POOL CHEMICALS-VGP 10/08/24 GL 1005104 516101 $435.26 11/07/2024 998324 POOL CHEMICALS-VGP 10/09/24 GL 1005104 516101 $1,595.51 11/07/2024 998325 POOL CHEMICALS-AQC 10/09/24 GL 1005104 516101 $1,539.31 11/07/2024 998332 POOL CHEMICALS-SCP 10/09/24 GL 1005104 516101 $279.88 11/07/2024 998333 POOL CHEMICALS-VM 10/09/24 GL 1005104 516101 $1,595.51 US Total $12,491.33 V23604 - HASA INC Total $12,491.33 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 11/07/2024 38020 BEEHIVE REMOVAL-CY 07124 GL 1007410 516101 $150.00 11/07/2024 38046 BEEHIVE REMOVAL-CP 07/24 GL 3677411 516101 $175.00 Page 81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 38111 BEEHIVE REMOVAL-07/24 GL C0066268 516101 $175.00 11/07/2024 38376 BEEHIVE REMOVAL-CP 07/24 GL 3677411 516101 $175.00 11/07/2024 39075 BEEHIVE REMOVAL-NP 08/24 GL 3677411 516101 $175.00 11/07/2024 39077 BEEHIVE REMOVAL-BQ CYN 08/24 GL 3677411 516101 $175.00 11/07/2024 39793 BEEHIVE REMOVAL-BQ CYN 08/24 GL 3677411 516101 $175.00 11/07/2024 40464 VECTOR CONTROL-AQC 09/24 GL 3677403 516101 $202.08 11/07/2024 40465 VECTOR CONTROL-SCSC 09/24 GL 3677406 516101 $286.00 11/07/2024 40466 VECTOR CONTROL -PARKS 09/24 GL 3677411 516101 $412.48 11/07/2024 40467 VECTOR CONTROL -FOP 09/24 GL 3677307 516101 $36.40 11/07/2024 40469 VECTOR CONTROL-TMF 09/24 GL 7003701 516101 $130.00 11/07/2024 40470 VECTOR CONTROL -CH 09/24 GL 1007404 516101 $65.52 11/07/2024 40471 VECTOR CONTROL-CY 09/24 GL 1007410 516101 $130.00 11/07/2024 40472 VECTOR CONTROL -METROS 09/24 GL 7007407 516101 $158.58 11/07/2024 40473 VECTOR CONTROL-SCVTV 09/24 GL 1001501 516101 $31.02 11/07/2024 40474 VECTOR CONTROL -BUS INC 09/24 GL 1007415 514101 $31.02 11/07/2024 40475 VECTOR CONTROL -LIBRARIES 09/24 GL 3097412 516101 $187.20 11/07/2024 40477 VECTOR CONTROL-TESORO 09/24 GL 3577312 516101 $306.80 US Total $3,177.10 V23772 - UNIPEST CORPORATION Total $3,177.10 Vendor: V23783 - ALAN MATTHEW BRUNI Check Date Invoice Description Ledger Key Object Amount 11/07/2024 BRUNI—OCT-9 PERFORMANCE-10/09/24 GL 3098204 511101 $300.00 US Total $300.00 V23783 - ALAN MATTHEW BRUNI Total $300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 83 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description 11/07/2024 4585 LANDSCAPE MONITORING-10/24 11/07/2024 4585 LANDSCAPE MONITORING-10/24 Ledger Key Object Amount GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23876 - TYLER JACKSON Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002132 RHPS 10/25-10/27/24 GL 1003614 511101 $400.00 US Total $400.00 V23876 - TYLER JACKSON Total $400.00 Vendor: V23908 - CORY GILBRIDE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002135 PHOTOGRAPHY-LUMS 11/16/24 GL 1003618 516102 $1,000.00 US Total $1,000.00 V23908 - CORY GILBRIDE Total $1,000.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9355 BRAKE PADS,CLEANER,R0T0RS-V194 GL 1004503 511105 $719.04 US Total $719.04 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $719.04 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Page 84 Description Ledger Key Object Amount 11/07/2024 4-24-V23920-1 BSKTBL-09/14-10/21/24 GL 1005106 516102 $4,392.00 US Total $4,392.00 V23920 - YOUTH EVOLUTION BASKETBALL Total $4,392.00 Vendor: V23942 - SPECIAL SERVICES GROUP LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 Q918891R RENEWAL-01/01/25-12/31/25 GL 1006000 513103 $2,650.00 US Total $2,650.00 V23942 - SPECIAL SERVICES GROUP LLC Total $2,650.00 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 16982 ENCAMPMENT CLEANUP-10/24 GL 1003200 516131 $31,490.12 US Total $31,490.12 V23944 - WOODS MAINTENANCE SERVICES INC Total $31,490.12 Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3177 TEMP REPAIR TO FIRE SPRINKLER GL 1205120 516101 $600.00 11/07/2024 3208 FINAL REPAIR FIRE SPRINKLER GL 1205120 516101 $2,902.00 US Total $3,502.00 V23993 - EDWARD T. CASS Total $3,502.00 Vendor: V24023 - MAURA TAKESHITA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002128 CARICATURE ARTIST-11/16/24 GL 1003618 516102 $300.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount US Total $300.00 V24023 - MAURA TAKESHITA Total $300.00 Vendor: V24082 -THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 11/07/2024 114883R2 FY24 CITY AUDIT GL 11/07/2024 114883R2 FY24 SINGLE AUDIT GL 11/07/2024 114883R2 FY24 SUCCESSOR AGENCY AUDIT GL 11/07/2024 114883R2 FY24 TRANSIT AUDIT GL 1002101 516102 $40,630.00 1002101 516102 $2,550.00 3923404 516101 $3,183.00 7003700 516101 $5,320.00 US Total $51,683.00 V24082 - THE PUN GROUP LLP Total $51,683.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 383231225001 TAPE,TISSUE,DISINFECTING WIPES GL 3098204 510103 $155.15 11/07/2024 383231225002 HAND SANITIZER QTY 1 GL 3098204 510103 $70.64 11/07/2024 383232607001 TAPE,DINFECTING WIPES,CLEANER GL 3098204 510103 $60.08 11/07/2024 383232608001 DISH DETERGENT QTY 2 GL 3098204 510103 $27.15 11/07/2024 385891633001 TAPE,FOLDERS,MARKER GL 1002302 510103 $379.41 11/07/2024 385916505001 CAN LINERS,TOWELS,GENTLE FOAM GL 1003616 511101 $256.55 11/07/2024 386527886001 SEAT COVERS,TOWELS GL 1003616 511101 $69.81 11/07/2024 386905431001 BINDER CLIPS, MARKERS, ENVELOPES GL 1002302 510103 $212.17 11/07/2024 386906340001 WRITING PADS GL 1002302 510103 $24.66 US Total $1,255.62 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,255.62 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 86 Vendor: V24207 - AMBER SQUITIERI Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002134 PERFORMANCE-LUMS 11/16/24 GL 1003618 516102 $2,100.00 US Total $2,100.00 V24207 - AMBER SQUITIERI Total $2,100.00 Vendor: V24313 - KARLA CERVANTES Check Date Invoice Description Ledger Key Object Amount 11/07/2024 15 TEATRO NEWHALL 08/27-10/29/24 GL 1003601 516102 $1,500.00 11/07/2024 15 TEATRO NEWHALL 08/27-10/29/24 GL 1005312 516102 $1,500.00 US Total $3,000.00 V24313 - KARLA CERVANTES Total $3,000.00 Vendor: V24319 - JKL PRODUCTIONS INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002131 PERFORMANCE-LUMS 11/16/24 GL 1003618 516102 $2,110.00 US Total $2,110.00 V24319 - JKL PRODUCTIONS INC. Total $2,110.00 Vendor: V24357 - KIMBERLY KUROWSKI Check Date Invoice Description Ledger Key Object Amount 11/07/2024 144996 JH LEADER CONFERENCE BALLOONS GL 1005316 511101 $71.18 11/07/2024 144997 HS LEADER CONFERENCE BALLOONS GL 1005316 511101 $71.18 US Total $142.36 V24357 - KIMBERLY KUROWSKI Total $142.36 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 11/07/2024 043468 RE KEYS, DEADBOLTS GL 7007407 516101 $892.49 US Total $892.49 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $892.49 Vendor: V24458 - ROGELIO JR MURILLO Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-64 3 GAMES-10/14/24 GL 1005108 516102 $90.00 US Total $90.00 V24458 - ROGELIO JR MURILLO Total $90.00 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 136 SOIL-NHP 05/24 GL 3677303 516123 $43.80 11/07/2024 630-5 VALENCIA GLEN MP RENOVATION GL 3677303 516123 $1,248.30 US Total $1,292.10 V24523 - FRUITFUL SOILS, INC. Total $1,292.10 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount 11/07/2024 8874428132181 SUV BLK FLOOR MATS-V194 GL 1004503 511105 $72.16 11/07/2024 8874428169564 WHEEL STUD,LUG NUT-STOCK,V181 GL 1004503 511105 $7.10 11/07/2024 8874428256901 AIR FILTER,EXHAUST FLUID -STOCK GL 1004503 511105 $81.17 US Total $160.43 V24538 - ADVANCE STORES COMPANY, INCORP Total $160.43 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice Description Ledger Key Object Amount 11/07/2024 0017199701-001 SOIL SAMPLES QTY 6 GL 3677303 516123 $328.50 11/07/2024 0017844443-001 SOIL NUTRIENTS -STOCK GL 3677303 516123 $166.87 11/07/2024 0017990711-001 SMALL TOOLS-ALVARO STOCK GL 3677303 511107 $340.01 11/07/2024 0017990885-001 IRRIG SUPPLIES-VALENCIA GLEN GL 3677303 516123 $627.75 11/07/2024 0017999878-001 IRRIG SUPPLIES-VALENCIA GLEN GL 3677303 516123 $48.36 11/07/2024 0018054748-002 IRRIG SUPPLIES -CENTRAL PARK GL 3677303 516123 $97.71 11/07/2024 0018083147-001 IRRIG SUPPLIES-VALENCIA GLEN GL 3677303 516123 $183.07 US Total $1,792.27 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,792.27 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10/01/2024 AD&D-10/24 GL 100 200310 $728.96 11/07/2024 10/01/2024 BLIFE & AD&D-10/24 GL 100 200309 $3,691.34 11/07/2024 10/01/2024 LTD-10/24 GL 100 200401 $9,421.18 11/07/2024 10/01/2024 SUPP LIFE-10/24 GL 100 200310 $7,203.35 US Total $21,044.83 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,044.83 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-53 4 GAMES-10/07/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-69 4 GAMES-10/14/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-74 4 GAMES-10/21/24 GL 1005108 516102 $120.00 US Total $360.00 Page 88 User Name: SANTA-CLARITATOQU INN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $360.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 11/07/2024 46313 IRRIG REPAIRS-10/24 GL 3572457 514101 $385.06 11/07/2024 46326 IRRIG REPAIRS-10/24 GL 3572453 514101 $45.23 11/07/2024 46327 IRRIG REPAIRS-10/24 GL 3572456 514101 $66.52 11/07/2024 46328 IRRIG REPAIRS-10/24 GL 3572458 514101 $190.13 11/07/2024 46329 IRRIG REPAIRS-10/24 GL 3572457 514101 $187.35 11/07/2024 46347 IRRIG REPAIRS-10/24 GL 3572453 514101 $105.57 11/07/2024 46348 IRRIG REPAIRS-10/24 GL 3572457 514101 $179.81 US Total $1,159.67 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $1,159.67 Vendor: V24623 - SKYCREST SIGNS & GRAPHICS, INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 16038 DATA COLLECTION BOX WRAP TOP GL 3544402 514107 $126.06 US Total $126.06 V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $126.06 Vendor: V24631 - WASABI HOLDING INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV-449715R WASABI OVERAGE REFP0240007 GL 1002200 516101 $20.30 US Total $20.30 V24631 - WASABI HOLDING INC Total $20.30 Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 90 Vendor: V24661 - RACHEL KILROY Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV 3 BAC-10/19/24 GL 1003601 516102 $800.00 US Total $800.00 V24661 - RACHEL KILROY Total $800.00 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1375-MAT CARPET INSTALL-VCC GL P1018723 516101 $45,589.64 US Total $45,589.64 V24703 - GENESIS FLOOR COVERINGS INC. Total $45,589.64 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-65 3 GAMES-10/14/24 GL 1005108 516102 $120.00 US Total $120.00 V24723 - LORELEI LAYNE HANCE Total $120.00 Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description 11/07/2024 002136 SANTA-LUMS 11/16/24 Ledger Key Object Amount GL 1003618 516102 $650.00 US Total $650.00 V24728 - TERRY DEWAYNE JONES Total $650.00 Vendor: V24729 - CLIFTON HIBBERT Check Date Invoice Description Ledger Key Object Amount 11/07/2024 0055 ICE CARVING-LUMS 11/16/24 GL 1003618 516102 $1,980.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Page 91 Check Date Invoice Description Ledger Key Object Amount US Total $1,980.00 V24729 - CLIFTON HIBBERT Total $1,980.00 Vendor: V24739 - RAIN BARRELS INTERNATIONAL LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1022 RAIN BARREL PROGRAM-10/24 GL 3567200 516101 $926.10 US Total $926.10 V24739 - RAIN BARRELS INTERNATIONAL LLC Total $926.10 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-66 4 GAMES-10/14/24 GL 1005108 516102 $120.00 US Total $120.00 V24745 - MANUEL A SIERRA Total $120.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10022024 228351732251-10/24 GL 1001100 519104 $799.57 US Total $799.57 V24836 - ALLY FINANCIAL INC Total $799.57 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 IN-AM031613 JANITORIAL SUPPLIES-07/16/24 GL 3097412 511104 $1,150.15 11/07/2024 IN-AM033068 JANITORIAL SUPPLIES-08/16/24 GL 3097412 511104 $988.41 11/07/2024 IN-AM033947 JANITORIAL SUPPLIES-09/05/24 GL 3097412 511104 $1,453.57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount 11/07/2024 IN-AM034705 JANITORIAL SUPPLIES-09/24/24 GL 3097412 511104 $548.34 11/07/2024 IN-AM035027 JANITORIAL SUPPLIES-TMF 10/24 GL 7003701 511104 $522.85 US Total $4,663.32 V24884 - AMERICAN SANITARY SUPPLY INC Total $4,663.32 Vendor: V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Check Date Invoice Description Ledger Key Object Amount 11/07/2024 12120 SERVICES P/E 09/30/24 GL S3037233 516101 $9,142.00 11/07/2024 12120 SERVICES P/E 09/30/24 GL S3037270 516101 $835.20 11/07/2024 12120 SERVICES P/E 09/30/24 GL S3037601 516101 $92.80 US Total $10,070.00 V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $10,070.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount Page 92 11/07/2024 YSFS24-54 4 GAMES-10/07/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-70 4 GAMES-10/14/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-73 4 GAME S-10/21/24 GL 1005108 516102 $120.00 US Total $360.00 V24966 - NICHOLAS JOSEPH STEVENS Total $360.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 11/07/2024 5020621441 WEEKLY SERVICE 08/20/24 GL 1004503 512103 $51.99 11/07/2024 5020660386 WEEKLY SERVICE 10/15/24 GL 1004503 512103 $51.99 US Total $103.98 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Object Amount V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V24993 - WALTER SCHMID Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2621 LOGO SHIRTS -FALL CHAMPS GL 1005107 511101 $567.21 US Total $567.21 V24993 - WALTER SCHMID Total $567.21 Vendor: V25005 - SHANNON KULP Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4-24-V25005-1 LETTERS & SOUND-09/12-10/17/24 GL 1005106 516102 $525.00 US Total $525.00 V25005 - SHANNON KULP Total $525.00 Vendor: V25022 - NANCY SCHIER Check Date Invoice Description 11/07/2024 SCHIER OCT 22 FALL CARNIVAL-10/22/24 11/07/2024 SCHIER OCT 24 PERFORMANCE-10/24/24 Ledger Key Object Amount GL 3098203 511101 $300.00 GL 3098205 511101 $135.00 US Total $435.00 V25022 - NANCY SCHIER Total $435.00 Vendor: V25034 - DEEB CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 202410-019 EXTERIOR & INTERIOR PAINTING GL P1018723 516101 $52,164.83 US Total $52,164.83 V25034 - DEEB CONSTRUCTION INC Total $52,164.83 Page 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $1,235,912.00 11/07/2024 8/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $2,166,205.20 11/07/2024 9/27 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $114,000.00 US Total $3,516,117.20 V25051 - CLIMATEC LLC Total $3,516,117.20 Vendor: V25078 - BRYAN ALAN JOHNSTON Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-75 6 GAMES-10/21/24 GL 1005108 516102 $180.00 US Total $180.00 V25078 - BRYAN ALAN JOHNSTON Total $180.00 Vendor: V25082 - GIORGE CASTANAZA Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-61 11/07/2024 YSFS24-62 3 GAMES-10/07/24 3 GAMES-10/14/24 GL 1005108 GL 1005108 516102 516102 $90.00 $90.00 US Total $180.00 V25082 - GIORGE CASTANAZA Total $180.00 Vendor: V25083 - AMY B KAPS Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV1 BAC-10/19/24 GL 1003601 516102 $500.00 US Total $500.00 V25083 - AMY B KAPS Total $500.00 Page 94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Report Generated on Nov 5, 2024 10:07:58 AM Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 11/07/2024 76291398-00 DOUGLAS FIR,STAKES GL 2304504 511101 $178.15 US Total $178.15 V25112 - BFS GROUP OF CALIFORNIA LLC Total $178.15 Vendor: V25119 - RELIGIOUS CONFERENCE MANAGEMEN Check Date Invoice Description Ledger Key Object Amount 11/07/2024 300012210 MEMBERSHIP 11/01/24-10/31/25 GL 3603504 510102 $195.00 US Total $195.00 V25119 - RELIGIOUS CONFERENCE MANAGEMEN Total $195.00 Vendor: V25120 - DENISE LITE Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99 V25120 - DENISE LITE Total $262.99 Vendor: V25122 - MICHELLE MAINES Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10.02.2024 PW DEPT MTG-12/24 11/07/2024 10.02.2024 PW DEPT MTG-12/24 11/07/2024 10.02.2024 PW DEPT MTG-12/24 11/07/2024 10.02.2024 PW DEPT MTG-12/24 11/07/2024 10.02.2024 PW DEPT MTG-12/24 GL 1004000 511101 $425.00 GL 1004200 511101 $425.00 GL 1004300 511101 $425.00 GL 1004400 511101 $425.00 GL 1004500 511101 $425.00 US Total $2,125.00 Page 95 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 5, 2024 10:07:58 AM Check Date Invoice V25122 - MICHELLE MAINES Total Grand Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 7, 2024 Description Ledger Key Page 96 Object Amount $2,125.00 $12,835,324.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 20, 2024 and Oct 27, 2024 Report Generated on Oct 28, 2024 8:45:01 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250029 10/23/2024 WM.S. HART UNION HIGH SCHOOL DIST. 37,500.00 PC250239 10/24/2024 PGI INC 20,914.50 Purchase Order has been printed - Total 68,414.50 Overall 2 58,414.50 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 27, 2024 and Nov 3, 2024 Report Generated on Nov 4, 2024 2:34:21 PM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250244 10/29/2024 BOYS & GIRLS CLUB OF SANTA CLARITA 45,000.00 Purchase Order has been printed - Total 1 45,000.00 Overall 1 45,000.00