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2024-12-10 - AGENDA REPORTS - CHECKREG 25
O Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: ' DATE: December 10, 2024 SUBJECT: CHECK REGISTER NO. 25 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 25. BACKGROUND Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24 in the aggregate amount of $9,479,367.19 inclusive of Electronic Funds Transfers for the Period 11/04/24 through 11/15/24 in the aggregate amount of $2,903,334.15. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 25 Check Register No. 25 (available in the City Clerk's Reading File) Page 1 Packet Pg. 49 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer G N DATE: November 20, 2024 z° L SUBJECT: Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; and Electronic Funds Transfers for the Period 11/04/24 through 11/15/24. Purchase Orders between $20,000 and $50,000 for the Period 11/03/24 through 11 / 17/24. Please review Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; and Electronic Funds Transfers for the Period 11/04/24 through 11/15/24. Purchase Orders between $20,000 and $50,000 for the Period 11/03/24 through 11/17/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,479,367.19 are accurate and that the funds are legally liable for payment thereof. City Treasurer S:\F[N\Accounts Payable\!ICheck Register Memo Packet\Check Register Memo\2024\Check Register Memo 11-21-24.doc Packet Pg. 50 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/21/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,132,797.11 $ 2, 903, 334.15 $ 443,235.93 $ 9,479,367.19 Packet Pg. 51 4.a Electronic Funds Transfers For the Period 11/04/24 through 11/15/24 ACCOUNT PAYEE DESCRIPTION AMOUNT i2 N 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 597,066.09 6 z 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 420,138.65 1009500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 342,951.29 .r 2 100-200302 IRS Federal Payroll Taxes $ 250,521.48 a� 1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 197,764.76 100-200307 CaIPERS Retirement Benefits - PEPRA $ 185,995.29 V 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 172,947.28 LO N 6 1209500-710500 US Bank Series 2022E Energy Efficiency Debt Service Payment $ 146,979.12 z L 721-106103 CA JPIA Trust Acct October 2024 Trust Account Replenishment $ 138,907.11 100-200307 CalPERS Retirement Benefits - Classic $ 123,017.63 100-200311 Mission Square-457 Deferred Compensation $ 112,162.98 100-200304 EDD State Payroll Taxes $ 100,037.01 V 1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 84,756.33 100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,571.95 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 a� E 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 ;g 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 Q TOTAL: $ 2,903,334.15 Packet Pg. 52 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: November 20, 2024 SUBJECT: Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; and Electronic Funds Transfers for the Period 11/04/24 through 11/15/24. Purchase Orders between $20,000 and $50,000 for the Period 11/03/24 through 11 / 17/24. Please review Check Register No. 25 for the Period 11/01/24 through 11/14/24 and 11/21/24; and Electronic Funds Transfers for the Period 11/04/24 through 11/15/24. Purchase Orders between $20,000 and $50,000 for the Period 11/03/24 through 11/17/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,479,367.19 are accurate and that the funds are legally liable for payment thereof. XV l G' `i�))V(' '', City Treasurer S TIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 11-21-24 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/21/2024 Summary Sheet Amount Sub -Total Check Register: $ 6,132,797.11 Sub -Total- Other Electronic Funds Transfer: $ 2,903,334.15 Sub -Total Precheck Register: $ 443,235.93 Total Check Register: $ 9,479,367.19 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between November 01, 2024 and November 14, 2024 Check Date Account Vendor Description Amount 11/04/2024 3544402-513101 SO CAL EDISON UTILITIES $ 61.60 Total for Check $ 61.60 11/14/2024 3677411-513102 GAS COMPANY UTILITIES $ 38.53 Total for Check $ 38.53 11/14/2024 VARIOUS-513106 VALENCIA WATER UTILITIES $ 64,414.43 Total for Check $ 64,414.43 11/14/2024 VARIOUS-513106 SCV WATER UTILITIES $ 26,635.75 Total for Check $ 26,635.75 11/14/2024 VARIOUS-513106 NEWHALL WATER UTILITIES $ 70,751.47 Total for Check $ 70,751.47 11/14/2024 VARIOUS -VARIOUS SO CAL GAS GO UTILITIES $ 112,892.20 Total for Check $ 112,892.20 11/14/2024 VARIOUS-513101 SO CAL EDISON UTILITIES $ 168,441.95 Total for Check $ 168,441.93 Grand Total $443,235.93 City of Santa Clarita Void Check Register by Void Date Between November 05, 2024 and November 18, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 11/7/2024 ADVRTAS INC V $4,500.00 VOID MANUAL CHECK 11/13/2024 ALTEC INDUSTRIES V $1,038.07 VOID EPAY 11/15/2024 POWELL CONSTRUCTORS INC V $0.01 VOID MANUAL CHECK 11/18/2024 41MPRINT V $2,321.98 VOID EPAY Total $7,860.06 ACCOUNT PAYEE 1009500-710500 US Bank 1009500-710500 BNY 1009500-710500 US Bank 100-200302 IRS 1009500-710500 US Bank 100-200307 CalPERS 1209500-710500 US Bank 1209500-710500 US Bank 721-106103 CA JPIA Trust Acct 100-200307 CaIPERS 100-200311 Mission Square-457 100-200304 EDD 1209500-710500 US Bank 100-200311 Mission Square-401 100-200321 Wex Health 100-200315 ExpertPay 100-200317 Wex Health 100-200311 Mission Square-ROTH Electronic Funds Transfers For the Period 11/04/24 through 11/15/24 DESCRIPTION AMOUNT Series 2016A GVR Debt Service Payment $ 597,066.09 Series 2019 Sheriff Station Debt Service Payment $ 420,138.65 Series 2022E Energy Efficiency Debt Service Payment $ 342,951.29 Federal Payroll Taxes $ 250,521.48 Series 2022A Energy Efficiency Debt Service Payment $ 197,764.76 Retirement Benefits - PEPRA $ 185,995.29 Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 172,947.28 Series 2022B Energy Efficiency Debt Service Payment $ 146,979.12 October 2024 Trust Account Replenishment $ 138,907.11 Retirement Benefits - Classic $ 123,017.63 Deferred Compensation $ 112,162.98 State Payroll Taxes $ 100,037.01 Series 2022A Energy Efficiency Debt Service Payment $ 84,756.33 Deferred Compensation $ 10,110.61 FSA - Health Care $ 9,571.95 Child Support Garnishments $ 5,404.14 FSA - Dependent Care $ 3,212.43 Deferred Compensation $ 1,790.00 TOTAL: $ 2,903,334.15 Report Generated on Nov 20, 2024 9:18:12 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description 11/21/2024 093024 REIMB-MILEAGE 09/24 11/21/2024 103124 REIMB-MILEAGE 10/24 Ledger Key Object Amount GL 1003600 519104 $67.20 GL 1003600 519104 $79.53 US Total $146.73 E04944 - MICHAEL FRANKE Total $146.73 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $61.64 US Total $61.64 E05067 - HEATHER CAPLINGER Total $61.64 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $39.20 US Total $39.20 E05672 - EVA AVILA-MORALES Total $39.20 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $16.01 US Total $16.01 E06349 - ALLISON PHILLIPS Total $16.01 Vendor: E06371 - CONNOR HAHM User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 2 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1004200 519104 $205.69 US Total $205.69 E06371 - CONNOR HAHM Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Description 11/21/2024 103124 REIMB-MILEAGE 10/24 $205.69 Ledger Key Object Amount GL 1005100 519104 $217.08 US Total $217.08 E06433 - DENISE SHANNON Total $217.08 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description 11/21/2024 103124 REIMB-MILEAGE 10/24 Ledger Key Object Amount GL 3098200 519104 $16.42 US Total $16.42 E06728 - STEPHANIE GORDON Total $16.42 Vendor: E06744 - GINA ROBERSON Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101724 REIMB-CLA CONF 10/17/24 GL 3098200 519101 $25.14 US Total $25.14 E06744 - GINA ROBERSON Total $25.14 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description 11/21/2024 103124 REIMB-MILEAGE 10/24 Ledger Key Object Amount GL 1005312 519104 $34.57 US Total $34.57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 3 Description Ledger Key Object Amount E07460 - MARTHA CORDERO Total $34.57 Vendor: E07584 - AMY BECKER Check Date Invoice Description 11/21/2024 103124 REIMB-MILEAGE 10/24 Ledger Key Object Amount GL 3098200 519104 $36.25 US Total $36.25 E07584 - AMY BECKER Total $36.25 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $86.43 US Total $86.43 E07591 - STACY CINTRA Total $86.43 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $4.69 US Total $4.69 E07711 - SCOTT D BLAKE Total $4.69 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10124 GL 1005100 519104 $174.87 US Total $174.87 E07789 - ANGELA M. REYNOLDS Total Vendor: E07903 - GRETCHEN BERCHERER $174.87 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 4 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $22.78 US Total $22.78 E07903 - GRETCHEN BERCHERER Total $22.78 Vendor: E08111 - ALYSSA HOLZSCHUH Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $41.07 US Total $41.07 E08111 - ALYSSA HOLZSCHUH Total $41.07 Vendor: E08240 - BIANCA PRECIADO Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005316 519104 $4.62 US Total $4.62 E08240 - BIANCA PRECIADO Total $4.62 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL P3034723 516101 $54.27 US Total $54.27 E10015 - ARAZ VALIJAN Total $54.27 Vendor: E10022 - BENNY IVES Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101024 REIMB-ENGAGE 10/07-10/10/24 GL 1002200 519101 $223.66 US Total $223.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount E10022 - BENNY IVES Total $223.66 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1003502 519104 $8.71 US Total $8.71 E10116 - JENNIFER A JZYK Total $8.71 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $89.78 US Total $89.78 E10144 - LANCE O'KEEFE Total $89.78 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $73.70 US Total $73.70 E10149 - LISA M NIKKILA Total $73.70 Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $158.79 US Total $158.79 E10175 - PATRICK J DOWNING Total $158.79 Vendor: E13590 - JENNIFER LINDSTROM Page 5 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 6 Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $31.49 US Total $31.49 E13590 - JENNIFER LINDSTROM Total $31.49 Vendor: E18508 - NANCY E GROVER Description Ledger Key Object Amount Check Date Invoice 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $119.26 US Total $119.26 E18508 - NANCY E GROVER Total $119.26 Vendor: E20920 - CARRIE JO PAINE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10314 REIMB-MILEAGE 10/24 GL 1007000 519104 $24.12 US Total $24.12 E20920 - CARRIE JO PAINE Total $24.12 Vendor: E21210 - DANIEL PILAR Check Date Invoice Description Ledger Key Object Amount 11/21/2024 110424 REIMB-TOOLS FY 24/25 GL 2304504 511112 $57.20 US Total $57.20 E21210 - DANIEL PILAR Total $57.20 Vendor: E22063 - CASEY MILLER Check Date Invoice Description Ledger Key Object Amount 11/21/2024 083124 REIMB-MILEAGE 08/24 11/21/2024 093024 REIMB-MILEAGE 09/24 GL 1003500 519104 $70.75 GL 1003500 519104 $33.63 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 7 Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 1003500 519104 $102.18 US Total $206.56 E22063 - CASEY MILLER Total $206.56 Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-OTNH LIB CHILDREN'S PRGM GL 3098205 511101 $105.96 US Total $105.96 E22521 - YANIRA SIDON Total $105.96 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $19.16 US Total $19.16 E23571 - MIRISSA R DUNNE Total $19.16 Vendor: T220219 - FRANK DALESSANDRO Check Date Invoice Description Ledger Key Object Amount 11/21/2024 REFUND-MC24-044 REFUND RECORD MC24-044 GL 100 455108 $1,693.00 US Total $1,693.00 T220219 - FRANK DALESSANDRO Total $1,693.00 Vendor: T220616 - THE PERMIT GUYS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1091479 REFUND RECORD MEP24-01583 11/21/2024 1091479 REFUND RECORD MEP24-01583 GL 100 411110 $75.20 GL 100 452105 $7.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1091479 REFUND RECORD MEP24-01583 GL 102 201048 $0.80 US Total $83.52 T220616 - THE PERMIT GUYS Total $83.52 Vendor: T220793 - ATEF ALSARHAN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1093532 REFUND RECORD MEP24-02499 11/21/2024 1093532 REFUND RECORD MEP24-02499 11/21/2024 1093532 REFUND RECORD MEP24-02499 GL GL GL 100 100 102 411110 452105 201048 $62.40 $6.24 $0.80 US Total $69.44 T220793 - ATEF ALSARHAN Total $69.44 Vendor: T220826 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description 11/21/2024 223053 REFUND RECORD TC24-00004 T220826 - SOUTHERN CALIFORNIA EDISON Total Vendor: T220833 - ABRAHAM O LOPEZ Check Date Invoice Description Ledger Key Object Amount GL 100 454106 $58,060.44 US Total $58,060.44 $58,060.44 Ledger Key Object Amount 11/21/2024 218987 REFUND RECORD CD23-00171 GL 102 201302 $2,340.60 US Total $2,340.60 T220833 - ABRAHAM O LOPEZ Total $2,340.60 Vendor: T220834 - GFI CONSTRUCTION INC. User Name: SANTA-CLMTAiEOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 9 Description Ledger Key Object Amount 11/21/2024 221235 REFUND RECORD CD24-00029 GL 102 201302 $15,000.00 US Total $15,000.00 T220834 - GFI CONSTRUCTION INC. Total $15,000.00 Vendor: T220835 - TAMIR PINHAS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 222204 REFUND RECORD CD24-00049 GL 102 201302 $1,000.00 US Total $1,000.00 T220835 - TAMIR PINHAS Total $1,000.00 Vendor: T220836 - CLARA GONZALEZ Check Date Invoice Description Ledger Key Object Amount 11/21/2024 222403 REFUND RECORD CD24-00052 GL 102 201302 $3,080.00 US Total $3,080.00 T220836 - CLARA GONZALEZ Total $3,080.00 Vendor: T220837 - ANTHONY STROM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 37936487 REFUND REC 1 RCPT 14800500 GL 100 201003 $750.00 US Total $750.00 T220837 - ANTHONY STROM Total $750.00 Vendor: T220838 - SAMUEL PANOSYAN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 184727 REFUND RECORD CD21-01703 GL 102 201302 $1,600.00 US Total $1,600.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 10 Check Date Invoice Description Ledger Key Object Amount T220838 - SAMUEL PANOSYAN Total $1,600.00 Vendor: T220839 - JOSE GONZALEZ Check Date Invoice Description Ledger Key Object Amount 11/21/2024 220204 REFUND RECORD CD24-00005 GL 102 201302 $1,800.00 US Total $1,800.00 T220839 - JOSE GONZALEZ Total $1,800.00 Vendor: T220841 - JENIFER WILSON Check Date Invoice Description Ledger Key Object Amount 11/21/2024 37937433 REFUND REC 1 RCPT 10111863 GL 100 200501 $129.00 US Total $129.00 T220841 - JENIFER WILSON Total $129.00 Vendor: V10236 - 41MPRINT Check Date Invoice Description Ledger Key Object Amount 11/21/2024 12920598RR CHAMPIONSHIP HATS GL 1005107 511101 $2,321.98 US Total $2,321.98 V10236 - 41MPRINT Total $2,321.98 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 145307.1.5 TABLECLOTH RENTAL QTY 25 GL 1001500 517109 11/21/2024 146119.1.4 TABLECLOTHS -ARTS CONF 10/19/24 GL 1003601 516102 11/21/2024 147010.1.3 TABLECLOTH RENTAL-10/17/24 GL 1003608 512103 $682.00 $565.00 $240.00 US Total $1,487.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 11 V10244 - A V PARTY RENTAL Total $1,487.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 C04820-1024 OF AFTER HOURS 09/16/-10/15/24 GL 3672401 516101 $360.00 US Total $360.00 V10254 - AAMCOM Total $360.00 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 991862 ACCOUNT FU846-11/24 GL 100 200319 $2,555.68 US Total $2,555.68 V10296 - AFLAC Total $2,555.68 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 11/21/2024 51476224 DIAGNOSIS-V269 GL 1004503 511105 $529.17 US Total $529.17 V10333 - ALTEC INDUSTRIES Total $529.17 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10041372 11/21/2024 10041683 11/21/2024 10041785 11/21/2024 10041839 ENHANCEMENT-10/18/24 ENHANCEMENT-10/25/24 ENHANCEMENT-10/31/24 LANDSCAPE MAINT-10/24 GL GL GL GL 3572459 3572460 3572427 3572459 516113 516113 514101 516110 $3,802.89 $6,422.71 $64.08 $2,276.98 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10041840 LANDSCAPE MAINT-10/24 GL 3572460 516110 $973.75 11/21/2024 10041841 LANDSCAPE MAINT-10/24 GL 3572461 516110 $4,511.99 11/21/2024 10041843 LANDSCAPE MAINT-10/24 GL 3572427 516110 $9,054.00 11/21/2024 10041844 LANDSCAPE MAINT-10/24 GL 3572439 516110 $16,141.32 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 3572431 516110 $717.24 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 3572439 516110 $1,036.02 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 3572464 516110 $1,036.02 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 7002407 516110 $1,753.26 11/21/2024 10041851 LANDSCAPE MAINT-10/24 GL 7003701 516110 $1,275.09 11/21/2024 10041892 IRRIG REPAIRS-10/24 GL 3572427 514101 $260.00 US Total $49,325.35 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $49,325.35 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 44485 11/21/2024 44520 BUSINESS CARDS-E.MEZA GL 1002300 510103 $43.80 BUSINESS CARDS-S.GEYER GL 1003800 510104 $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 11/21/2024 INV1184636 WEEKLY SERVICES-10/31/24 11/21/2024 INV1188455 R/R RENTALS-11/11-11/12/24 GL 3587501 516102 GL 1003612 512103 $187.33 $577.34 US Total $764.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 13 Check Date Invoice Description Ledger Key Object Amount V10368 - ANDY GUMP Total $764.67 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 S12390812 1-INCH QCV QTY 12 GL 3677303 516123 $1,193.83 11/21/2024 S12405621 SOIL NUTRIENTS,WIRENUTS GL 3677303 516123 $116.76 11/21/2024 S12405622 TONER,SOD KNIFE GL 3677303 511107 $230.59 11/21/2024 S12409360 HDPE MARLEX CITY 50 GL 3677303 516123 $57.94 11/21/2024 S12417597 HUNTER PROS,INSERT COUP GL 3677303 516123 $185.95 11/21/2024 S12423625 BRASS IN LINE VALVE,BALL VALVE GL 3572427 514101 $994.92 11/21/2024 S12428763 IRRIGATION HEADS-CCP GL 3677303 516123 $1,427.90 US Total $4,207.89 V10387 -AQUA FLO SUPPLY Total $4,207.89 Vendor: V10413 - AT&T Check Date Invoice 11/21/2024 000022555057 11121 /2024 0022534441 11/21/2024 0022534520 Description ACCT# 9391029310 10/07-11/06 ACCT# 9391034683-10/24 ACCT#9391034682-10/24 Ledger Key Object GL 3098200 513103 GL 7003700 513103 GL 1002201 513103 Amount $1,063.86 $3,366.86 $10,216.96 US Total $14,647.68 V10413 - AT&T Total $14,647.68 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 49613 BACKFLOW TESTING-10/16/24 GL 3677303 516102 $120.00 11/21/2024 49614 BACKFLOW TESTING-10/16/24 GL 3677303 516102 $60.00 User Name: SANTA-CLARITAIEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 49672 BACKFLOW TESTING-10/24/24 GL 3677303 516102 $180.00 11/21/2024 49704 BACKFLOW REPAIRS-10/29/24 GL 3572424 514101 $263.12 11/21/2024 49705 BACKFLOW REPAIRS-10/16/24 GL 3572454 514101 $2,105.10 11/21/2024 49706 BACKFLOW TESTING-10/29/24 GL 3572418 514101 $300.00 11/21/2024 49729 BACKFLOW REPAIRS-10/31/24 GL 3572455 514101 $1,832.61 11/21/2024 49731 BACKFLOW TESTING-10/31/24 GL 3572455 514101 $60.00 US Total $4,920.83 V10429 - B D CLARKE Total $4,920.83 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SI-1406530 STREET TREES-SECO CYN QTY 105 GL 3672401 516123 $2,875.75 US Total $2,875.75 V10493 - BOETHING TREELAND FARMS INC. Total $2,875.75 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 330431-0680 02012-0680 09/24 GL 1031120 516199 $15,595.60 11/21/2024 330432-1118 02012-1118 09/24 GL 7211120 516199 $351.00 11/21/2024 330434-1108 02012-1108 09/24 GL 1011120 516199 $210.60 11/21/2024 330434-1236 02012-1236 09/24 GL 1041120 516199 $491.40 11/21/2024 330436-0515 02012-0515 09/24 GL 1071120 516199 $1,698.80 11/21/2024 330436-0814 02012-0814 09/24 GL 1071120 516199 $1,614.60 11/21/2024 330437-0423 02012-0423 09/24 GL 1011120 516199 $421.20 11/21/2024 330437-0500 02012-0500 09/24 GL 1011120 516199 $5,617.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 330437-1208 02012-1208 09/24 GL 1011120 516199 11/21/2024 330438-0446 30438-0446 09/24 GL 1081120 516199 11/21/2024 330438-0506 02012-0506 09/24 GL 1081120 516199 11/21/2024 330441-0840 02012-0840 09/24 GL 7211120 516199 11/21/2024 331360-0504 02012-0504 09/24 GL 1021120 516199 11/21/2024 331360-0504 02012-0504 09/24 GL 1041120 516199 11/21/2024 331360-0504 02012-0504 09/24 GL 1071120 516199 11/21/2024 331360-0504 02012-0504 09/24 GL 2304504 516101 11/21/2024 331360-0504 02012-0504 09/24 GL M0153233 516101 11/21/2024 331360-0504 02012-0504 09/24 GL P2023601 516101 11/21/2024 331360-0504 02012-0504 09/24 GL P3034723 516101 11/21/2024 331360-0504 02012-0504 09/24 GL P4033723 516101 11/21/2024 331360-0504 02012-0504 09/24 GL S3030233 516101 Page 15 $5,535.76 $21,715.30 $27.40 $351.00 $520.60 $1,424.80 $164.40 $54.80 $82.20 $27.40 $520.60 $27.40 $191.80 US Total $56,643.66 V10526 - BURKE WILLIAMS & SORENSEN Total $56,643.66 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2436 A&E GRAPHIC DESIGN-10/28-11/01 GL 11/21/2024 2437 A&E GRAPHIC DESIGN-11/04-11/08 GL V10529 - LINDA BURROWS Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS 1003600 516108 1003600 516108 $1,155.00 $2,475.00 US Total $3,630.00 $3,630.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 18287 EDUC WK 24-C.STRONG,C.BURGESS GL 1003800 519101 $295.00 US Total $295.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total $295.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 RTW24-01 READY TO WORK-07/01-09/30/24 GL 2033326 516101 $4,703.13 11/21/2024 SCV24-01 PROJECT SCV-07/01-09/30/24 GL 2033305 516101 $2,661.00 US Total $7,364.13 V10618 - CAROUSEL RANCH INC. Total $7,364.13 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 60888 FENCE REPAIR-10/16/24 GL 3677305 516101 $1,650.00 11/21/2024 60891 FENCE REPAIR-11/07/24 GL P1018723 516101 $7,650.00 11/21/2024 60907 FENCE REPAIR-11/01/24 GL 3677305 516101 $2,490.00 US Total $11,790.00 V10621 -CARTER FENCE COMPANY INC. Total $11,790.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 AB15S6Q RSA HARDWARE TOKENS GL 1002201 511105 $1,223.96 US Total $1,223.96 V10644 - CDW GOVERNMENT INC. Total $1,223.96 Vendor: V10774 - CRC ENTERPRISES User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4144-1 SERVICES P/E 10/31/24 GL F1024233 516101 $4,750.00 US Total $4,750.00 V10774 - CRC ENTERPRISES Total $4,750.00 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9060081024 DATA SERVICES-10/24 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V108" - DELL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10781023012 MONITORS,COMPUTERS-VCC GL P1018723 520101 $4,830.73 US Total $4,830.73 V10844 - DELL Total $4,830.73 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 11/21/2024 16818 TRAFFIC PAINT-WHITE,YELLOW,RED GL 2304504 511110 $10,507.49 US Total $10,507.49 V10877 - DISPENSING TECHNOLOGY CORP Total $10,507.49 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0115307-IN 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES DOGGIE WALK BAGS FOR LMD ZONES GL GL 3572411 3572412 514101 514101 $71.55 $538.77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 11/21/2024 0115307-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total $5,420.26 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2073A29736 BASE PAINT-QTY 4 GL 3677411 511105 $939.16 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount 11/21/2024 2194A16545 SWISS COFFEE PAINT,BASE PAINT GL 3677406 511105 $118.88 11/21/2024 2194A16972 SWISS COFFEE PAINT QTY 2 GL 3677411 511105 $350.19 US Total $1,408.23 V10912 - DUNN-EDWARDS CORPORATION Total $1,408.23 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 1009000 501108 $3,950.00 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 2304504 501108 $1,809.00 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 3677300 501108 $3,546.00 11/21/2024 L1858806480 UNEMPLOYMENT CHRGE P/E 9/30/24 GL 3677303 501108 $2,960.00 US Total $12,265.00 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $12,265.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 11/21/2024 R2498216 11/21/2024 R2507394 WATER CONDITIONING-09/24 WATER FILTER-CY 10/24 GL GL 1007410 1007410 516101 516101 $179.32 $179.32 US Total $358.64 V10967 - EVERSOFT Total $358.64 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 11/21/2024 23488521 11/21/2024 23502294 11/21/2024 23802458 BURLAPS AND MARKING FLAGS SWING JOINT QTY 6 TRIMMER LINE GL GL GL 3677303 3677303 3677303 516123 516123 511105 $54.11 $8.59 $44.78 Page 19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 23806799 D.O.T. REACHER-QTY 12 GL 2304504 511105 $183.85 11/21/2024 23849049 PVC PIPE,PVC TEE GL 3677303 516123 $45.63 11/21/2024 23940292 SEEDS,TURF SPREADER GL P4026601 516101 $374.00 11/21/2024 23962517 REACHER,HUNTER 3/4 ULTRA GL 3677303 516123 $1,446.65 11/21/2024 23968270 PURPLE PRIMER QTY 1 GL 3677303 511105 $21.27 11/21/2024 24054496 BATTERY CONTROLLER QTY 1 GL 3677305 516123 $201.52 11/21/2024 24061294 TREE TIES QTY 10 GL 3677303 516123 $19.94 11/21/2024 24061487 TREE TIES QTY 4 GL 3677303 516123 $7.97 US Total $2,408.31 V10969 - EWING IRRIGATION PRODUCT Total $2,408.31 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CAVAE63668 HARD HAT,HEADLAMPS,CLIP GL 2304504 514108 $331.34 11/21/2024 CAVAE63713 LAMP MOUNT,CLIP,HEAD LAMP GL 2304504 514108 $246.46 11/21/2024 CAVAE63794 WHITE HARD HAT GL 2304504 514108 $159.16 US Total $736.96 V10981 - FASTENAL COMPANY Total $736.96 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8-655-12430 C.LUCAS-K.MARQUEZ GL 1003501 510103 $9.37 11/21/2024 8-661-77781 C.ROMO-SWARCO GL 3544402 514107 $12.36 US Total $21.73 V10986 -FEDERAL EXPRESS CORP Total $21.73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 21 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4760109 HEX WRENCH,GRIPPER 11/21/2024 4778897 REPAIR KIT QTY 4 11/21/2024 4781887 FLUSH VALVES QTY 2 11/21/2024 4784213 GRIPPER,PLUG,COVER 11/21/2024 4840132 PLUMBING SUPPLIES 11/21/2024 4843940 PLUMBING SUPPLIES GL GL GL GL GL GL 1001501 3677406 3677406 3097412 3677406 3677403 516101 511105 511105 511105 511105 511105 $59.29 $26.67 $546.14 $25.52 $273.07 $51.45 US Total $982.14 V10990 -FERGUSON ENTERPRISES INC. Total $982.14 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount 11/21/2024 34117 FLAGS-QTY 6 GL 1007404 511105 $2,152.99 US Total $2,152.99 V11009 -FLAG FACTORY/MAIN ST. BANNER Total $2,152.99 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11/15/2024 GARNISHMENT-CK DATE 11/15/24. GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 40428 EMERGENCY LIGHT MAINT-10/24 GL 3677406 516101 $350.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 22 Description Ledger Key Object Amount US Total $350.00 V11099 -GRAHAM COMPANY Total $350.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9279913272 PLUMBING SUPPLIES GL 3677411 511105 $331.92 11/21/2024 9285170735 MAINTENANCE SUPPLIES GL 3097412 511105 $196.33 11/21/2024 9289004369 MAINTENANCE SUPPLIES GL 3097412 511105 $56.23 11/21/2024 9289088826 CARPET MAT GL 3677411 511105 $233.46 11/21/2024 9290426973 SERVOMOTOR GL 3677411 511105 $332.90 11/21/2024 9290426981 LUBRICANT GL 7007407 511105 $62.83 11/21/2024 9299387176 CALIFORNIA FLAGS QTY 2 GL 3677411 511105 $148.86 11/21/2024 9300092864 PARKS RECREATION EQUIPMENT GL 3677411 511105 $1,306.58 11/21/2024 9305612443 BATTERIES -AUTO FLUSH QTY 12 GL 3677406 511105 $118.92 US Total $2,788.03 V11100 - GRAINGER Total $2,788.03 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description 11/21/2024 21467 REPAIRS -GOLDEN VALLEY RD Ledger Key Object Amount GL 3672400 514101 $650.00 US Total $650.00 V11126 - H & S ELECTRIC INC Total $650.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9805211 GASKET QTY 2 GL 3677411 511105 $106.09 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9837919 FLUSHOMETER QTY 2 GL 3677411 511105 $132.86 11/21/2024 9854971 PLUMBING SUPPLIES GL 3577312 511105 $558.14 US Total $797.09 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $797.09 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Ledger Key Object Amount 11/21/2024 100247 LEGAL SERVICES P/E 09/30/24 GL 1011120 516199 $787.95 US Total $787.95 V11193 - HORVITZ & LEVY LLP Total $787.95 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 52911 PLANT SERVICE-11/24 11/21/2024 52911 PLANT SERVICE-11/24 11/21/2024 52911 PLANT SERVICE-11/24 11/21/2024 52911 PLANT SERVICE-11/24 GL GL GL GL 1001100 1002302 1003800 1007404 516101 516101 516101 516101 $68.50 $36.00 $36.50 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SC 7.2024 SERVICES P/E 07/24 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 11/21/2024 177-0004300-0109 ADVERTISING-10/24 11/21/2024 752-00005-0000 ADVERTISING-10/24 GL 1003601 516102 $500.00 GL 1007202 516101 $1,000.00 US Total $1,500.00 V11344 - KHTS RADIO Total $1,500.00 Vendor: V11411 - RICHARD D JONES A PROFESSIONAL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 125081 ZERO BAIL-09/24 GL 1011120 516199 $397.47 US Total $397.47 V11411 - RICHARD D JONES A PROFESSIONAL Total $397.47 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description 11/21/2024 29504341 LIFE RING BUOYS,CABINET 11/21/2024 29507766 SLOPING LADDER STEP QTY 1 11/21/2024 C9696656 X THERM POOL HEATER PARTS Ledger Key Object Amount GL P1018723 520101 $711.90 GL 1005104 511105 $237.95 GL 3677406 511105 $4,995.15 US Total $5,945.00 V11449 - SCP DISTRIBUTORS LLC Total $5,945.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 11/21/2024 143624 CAN LINER QTY 75 GL 3677303 516123 $2,348.78 US Total $2,348.78 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,348.78 Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 25 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 33871460 3-ACRYLIC UV RESISTANT SHEETS 11/21/2024 36226530 LIGHTING SUPPLIES GL 7007407 511105 GL P1018723 516101 $1,129.35 $17.24 US Total $1,146.59 V11554 - MCMASTER-CARR SUPPLY CO. Total $1,146.59 Vendor: V11582 - DAVID MILLS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-1 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00 V11582 - DAVID MILLS Total $170.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 87836 SERVICES P/E 09/30/24 GL S3023453 516101 $11,337.50 US Total $11,337.50 V11592 - MNS ENGINEERS INC Total $11,337.50 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 145484 BUSINESS JOURNAL-10/11/24 11/21/2024 145539 LEGAL NOTICES-GV RD 10/24 GL 1003500 516105 GL M0149260 516101 $625.00 $632.90 US Total $1,257.90 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,257.90 Vendor: V11693 - OAK SPRINGS NURSERY User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice 11/21/2024 118118 11/21/2024 118119 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount LANDSCAPE MAINT-10/24 LANDSCAPE MAINT-10/24 GL 3572448 516110 $20,721.56 GL 3572447 516110 $19,692.27 US Total $40,413.83 V11693 - OAK SPRINGS NURSERY Total $40,413.83 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4010205659 TIRES -STOCK 11/21/2024 4010205901 TIRES -STOCK 11/21/2024 4010206046 TIRES -STOCK GL 1004503 511105 $3,799.07 GL 1004503 511105 $562.82 GL 1004503 511105 $3,294.49 US Total $7,656.38 V11753 - PARKHOUSE TIRE INC Total $7,656.38 Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Ledger Key Object Amount 11/21/2024 537945 FUEL TREATMENT,FUEL KIT-V199 GL 1004503 511105 $728.84 11/21/2024 537962 TRANSMITTER,KEYS-V386 GL 7222103 520103 $877.03 US Total $1,605.87 V11754 - PARKWAY CADILLAC BUICK GMC TR Total $1,605.87 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 214392 SERVICES P/E 09/26/24 GL P3033271 516101 $8,062.18 11/21/2024 214581 SERVICES P/E 09/26/24 GL P4027305 516101 $5,735.30 US Total $13,797.48 Page 26 V11846 - PSOMAS Total $13,797.48 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 27 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 11/21/2024 25867 SERVICES P/E 10/13/24 GL P3034723 516101 $26,959.72 11/21/2024 25872 SERVICES P/E 10/13/24 GL C0072229 516101 $2,836.48 11/21/2024 25872 SERVICES P/E 10/13/24 GL C0072233 516101 $1,203.52 11/21/2024 25873 GEO SVC-MCBEAN FLT INVEST GL 1004300 516101 $3,727.50 US Total $34,727.22 V11869 - RT FRANKIAN & ASSOCIATES Total $34,727.22 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description 11/21/2024 6947 SERVICES P/E 10/18/24 Ledger Key Object Amount GL P4033723 516101 $12,740.00 US Total $12,740.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $12,740.00 Vendor: V11939 - RIGGS & RIGGS INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-149-150 APPRAISAL REPORTS-WESTE PROPS GL S3023453 516101 $15,000.00 US Total $15,000.00 V11939 - RIGGS & RIGGS INC. Total $15,000.00 Vendor: V11986 - DONNIE RULEY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-2 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00 V11986 - DONNIE RULEY Total $170.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 28 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 11/21/2024 100-2025 BEE'S KNEES-SFS SPONSORSHIP 25 11/21/2024 24-04 INTAKE & ASSESSMENT-10/24 GL GL 1001000 2033313 517106 516101 $5,000.00 $4,821.41 US Total $9,821.41 V12037 - BRIDGE TO HOME Total $9,821.41 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CA24-04 COMMUNITY ACCESS SVCS-10/24 GL 2033303 516101 $3,521.24 US Total $3,521.24 V12107 - SCV COMMITTEE ON AGING Total $3,521.24 Vendor: V12142 - SHADE STRUCTURES INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1341279 CREEKVIEW PARK SHADE FABRIC 11/21/2024 1341279 CREEKVIEW PARK SHADE FABRIC GL GL 3677411 7212306 516101 515102 $7,823.12 $7,823.13 US Total $15,646.25 V12142 - SHADE STRUCTURES INC Total $15,646.25 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CV24-01 11/21/2024 CV24-02 11/21/2024 ENT24-03 VIRTUAL ASSISTANCE-07/24 VIRTUAL ASSISTANCE-08/24 MENTAL HEALTH-09/24 GL 2033319 516101 GL 2033319 516101 GL 2033306 516101 $333.33 $653.13 $3,346.89 US Total $4,333.35 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON $4,333.35 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 7000809028921124 22122 SOLEDAD C 10/11-11/11 GL 1007204 513101 11/21/2024 7001001455711124 25896 MCBEAN PK 10/09-11/06 GL 3544402 513101 11/21/2024 7001409722651124 24275 NEWHALL 10/08-11/05 GL 3544402 513101 11/21/2024 7001512512351124 24500 MAIN STRE 10/08-11/05 GL 3097412 513101 11/21/2024 7001684117471124 26933.5 GOLDEN 10/11-11/11 GL 3544402 513101 11/21/2024 7001686479811124 28851.5 WOODSID 10/11-11/11 GL 3572454 513101 11/21/2024 7001815850541124 24141 MCBEAN PK 10/10-11/07 GL 3544402 513101 11/21/2024 7001840202591124 18410 SIERRA HW 10/11-11/11 GL 3677408 513101 11/21/2024 7002072893471124 27151.5 MCBEAN 10/11-11/11 GL 3592403 513101 11/21/2024 7002260356091124 27491.5NEWHALL 10/11-11/11 GL 3592403 513101 11/21/2024 7002516061221124 24580 VALENCIA 10/11-11/11 GL 3544402 513101 11/21/2024 7002759942451124 24715.5 AVE TI 10/11 -11 /11 GL 3544402 513101 11/21/2024 7002997658141124 18490.5 SOLEDAD 10/11-11/11 GL 3544402 513101 11/21/2024 7003015988111124 28035 NEWHALL R 10/11-11/11 GL 3544402 513101 11/21/2024 7003301903671124 20502.5 CLAREMO 10/11 -11 /11 GL 3544402 513101 11/21/2024 7003303441531124 27199.5 GOLDEN 10/11-11/11 GL 3544402 513101 11/21/2024 7003445571781124 19343.5 GOLDEN 10/11-11/11 GL 3592403 513101 11/21/2024 7003552186901124 22651 VIA PRINC 10/08-11/05 GL 3677411 513101 11/21/2024 7003592448971124 23290 WILEY CAN 10/09-11106 GL 3544402 513101 11/21/2024 7003711546791124 22898.5 DECORO 10/11-11/11 GL 3544402 513101 11/21/2024 7003718137741124 24375 VALENCIA 10/08-11/05 GL 7007407 513101 $373.64 $80.02 $67.63 $8,101.95 $65.00 $95.73 $66.93 $6,808.62 $98.60 $353.17 $115.46 $120.11 $121.29 $84.40 $159.13 $101.68 $45.20 $51.83 $63.89 $86.73 $1,161.18 Page 29 User Name: SANTA-CLARITATOQU INN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount 11/21/2024 7004250104931124 VARIOUS 10/11-11/11 11/21/2024 7004267574061124 22987.5 SIERRA 10/11-11/11 11/21/2024 7004656859301124 23600.5 GRAVINO 10/09-11/06 11/21/2024 7004959365901124 17701.5 JAKES W 10/11-11/11 11/21/2024 7005525323531124 23999.5 NEWHALL 10/11 -11 /11 11/21/2024 7005546949481124 24275 WALNUT ST 10/08-11/05 11/21/2024 7005762249081124 22704 9TH ST 10/08-11/05 11/21/2024 7005961110191124 VARIOUS 10/09-11/11 11/21/2024 7006070461511124 VARIOUS 10/08-11/05 11/21/2024 7006092537111124 VARIOUS 10/10-11/07 11/21/2024 7006093855681124 VARIOUS 10/10-11/07 11/21/2024 7006701939591124 27550 VISTA CYN 10/11 -11 /11 11/21/2024 7008812673731124 17365 HUMPHREYS 10/11-11/11 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO GL GL GL GL GL GL GL GL GL GL GL GL GL 3592403 513101 3544402 513101 3572416 513101 3592403 513101 3544402 513101 3677411 513101 1007415 513101 3572412 513101 3544402 513101 3572415 513101 3572416 513101 7007407 513101 3687413 513101 $193.86 $93.03 $103.82 $26.08 $94.43 $270.09 $772.73 $1,449.99 $311.62 $921.32 $614.27 $1,149.05 $9,788.43 US Total $34,010.91 $34,010.91 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/01 /2024 XRW643050-10/24 GL 100 200401 $645.83 US Total $645.83 V12257 - STANDARD INSURANCE CO Total $645.83 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 95155 IRRIG REPAIRS-08/24 GL 3677303 516110 $169.03 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 95519 LANDSCAPE MAINT-08/24 GL 3677303 516110 $1,241.64 11/21/2024 95520 LANDSCAPE MAINT-08/24 GL 3677303 516110 $672.56 11/21/2024 95521 LANDSCAPE MAINT-08/24 GL 3577312 516110 $2,864.05 11/21/2024 95797 IRRIG REPAIRS-08/24 GL 3677303 516110 $43.94 11/21/2024 96948 LANDSCAPE MAINT-09/24 GL P1018723 516101 $363.72 11/21/2024 96986 LANDSCAPE MAINT-09/24 GL 3677303 516110 $1,241.64 11/21/2024 96987 LANDSCAPE MAINT-09/24 GL 3677303 516110 $672.56 11/21/2024 96989 LANDSCAPE MAINT-09/24 GL 3577312 516110 $2,864.05 11/21/2024 97611 IRRIG REPAIRS-09/24 GL 3677303 516110 $58.36 11/21/2024 97819-1 IRRIG REPAIRS-10/24 GL 3677307 514101 $999.09 11/21/2024 97820 IRRIG REPAIRS-10/24 GL 3677303 516110 $23.98 11/21/2024 97935 IRRIG REPAIRS-10/24 GL 3677303 516110 $38.01 11/21/2024 97935-1 IRRIG REPAIRS-10/24 GL 3677303 516110 $38.01 11/21/2024 98216 IRRIG REPAIRS-10/24 GL 3572418 514101 $1,122.20 11/21/2024 98217 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,951.73 11/21/2024 98218 IRRIG REPAIRS-10/24 GL 3572434 514101 $504.56 11/21/2024 98219 IRRIG REPAIRS-10/24 GL 3572425 514101 $2,012.02 11/21/2024 98220 IRRIG REPAIRS-10/24 GL 3572449 514101 $287.14 11/21/2024 98221 IRRIG REPAIRS-10/24 GL 3572426 514101 $456.99 11/21/2024 98222 IRRIG REPAIRS-10/24 GL 3572431 514101 $25.88 11/21/2024 98223 IRRIG REPAIRS-10/24 GL 3572432 514101 $190.48 11/21/2024 98224 IRRIG REPAIRS-10/24 GL 3572424 514101 $10.74 11/21/2024 98225 SEASONAL SPRAY-10/24 GL 3672400 514101 $336.18 11/21/2024 98226 IRRIG REPAIRS-10/24 GL 3572420 514101 $216.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 98227 IRRIG REPAIRS-10/24 GL 3572421 514101 $259.64 11/21/2024 98228 IRRIG REPAIRS-10/24 GL 3572411 514101 $79.35 11/21/2024 98298 LANDSCAPE MAINT-10/24 GL 3677307 516110 $31,013.00 11/21/2024 98301 LANDSCAPE MAINT-10/24 GL P1018723 516101 $363.72 11/21/2024 98302 LANDSCAPE MAINT-10/24 GL 3572418 516110 $42,494.74 11/21/2024 98303 LANDSCAPE MAINT-10/24 GL 3572446 516110 $6,928.00 11/21/2024 98305 LANDSCAPE MAINT-10/24 GL 3572452 516110 $2,933.00 11/21/2024 98306 LANDSCAPE MAINT-10/24 GL 3572450 516110 $5,608.00 11/21/2024 98307 LANDSCAPE MAINT-10/24 GL 3572440 516110 $1,154.23 11/21/2024 98308 LANDSCAPE MAINT-10/24 GL 3572451 516110 $6,309.00 11/21/2024 98310 LANDSCAPE MAINT-10/24 GL 3672400 516110 $103,920.00 11/21/2024 98311 LANDSCAPE MAINT-10/24 GL 3572434 516110 $3,630.58 11/21/2024 98312 LANDSCAPE MAINT-10/24 GL 3572435 516110 $346.40 11/21/2024 98313 LANDSCAPE MAINT-10/24 GL 3572425 516110 $40,398.05 11/21/2024 98314 LANDSCAPE MAINT-10/24 GL 3572449 516110 $17,260.02 11/21/2024 98316 LANDSCAPE MAINT-10/24 GL 3572426 516110 $13,116.25 11/21/2024 98317 LANDSCAPE MAINT-10/24 GL 3572431 516110 $606.20 11/21/2024 98322 LANDSCAPE MAINT-10/24 GL 3572430 516110 $1,382.14 11/21/2024 98323 LANDSCAPE MAINT-10/24 GL 3572432 516110 $5,819.52 11/21/2024 98324 LANDSCAPE MAINT-10/24 GL 3572433 516110 $5,334.56 11/21/2024 98325 LANDSCAPE MAINT-10/24 GL 3572424 516110 $9,044.45 11/21/2024 98341 LANDSCAPE MAINT-10/24 GL 3677303 516110 $1,241.64 11/21/2024 98342 LANDSCAPE MAINT-10/24 GL 3677303 516110 $672.56 11/21/2024 98343 LANDSCAPE MAINT-10/24 GL 3572464 516110 $1,465.83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 98344 LANDSCAPE MAINT-10/24 GL 3577312 516110 $2,864.05 11/21/2024 98348 LANDSCAPE MAINT-10/24 GL 3672400 516110 $5,200.00 11/21/2024 98355 LANDSCAPE MAINT-10/24 GL 3572420 516110 $37,636.36 11/21/2024 98357 LANDSCAPE MAINT-10/24 GL 3572422 516110 $6,391.08 11/21/2024 98361 LANDSCAPE MAINT-10/24 GL 3572411 516110 $795.97 11/21/2024 99000-1 SEASONAL SPRAY-10/24 GL 3677307 514101 $16.56 11/21/2024 99002-1 IRRIG REPAIRS-10/24 GL 3677303 516110 $39.97 11/21/2024 99024 SEASONAL SPRAY-10/24 GL 3672400 514101 $206.88 11/21/2024 99026 SEASONAL SPRAY-10/24 GL 3572421 514101 $169.28 11/21/2024 99027 SEASONAL SPRAY-10/24 GL 3572422 514101 $16.56 11/21/2024 99028 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,416.04 11/21/2024 99030 IRRIG REPAIRS-10/24 GL 3572451 514101 $568.65 11/21/2024 99033 IRRIG REPAIRS-10/24 GL 3572449 514101 $39.68 11/21/2024 99035 IRRIG REPAIRS-10/24 GL 3572432 514101 $231.44 11/21/2024 99036 IRRIG REPAIRS-10/24 GL 3572433 514101 $144.29 11/21/2024 99037 IRRIG REPAIRS-10/24 GL 3572424 514101 $302.01 11/21/2024 99038 IRRIG REPAIRS-10/24 GL 3572420 514101 $350.43 11/21/2024 99039 IRRIG REPAIRS-10/24 GL 3572421 514101 $137.43 11/21/2024 99040 IRRIG REPAIRS-10/24 GL 3572422 514101 $8.97 11/21/2024 99066 IRRIG REPAIRS-10/24 GL 3572418 514101 $591.79 11/21/2024 A9025 SEASONAL SPRAY-10/24 GL 3572420 514101 $74.38 US Total V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Page 33 403fb,va1.00 $376,987.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 70269431 TRANSP AQC-CL 07/11/24 GL 1005104 516102 $768.75 11/21/2024 70269432 TRANSP AQC-CL-07/18/24 GL 1005104 516102 $768.75 US Total $1,537.50 V12287 - STUDENT TRANSPORTATION OF AMER Total $1,537.50 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 156119602-0001 PROPANE-QTY 27 GL 1004503 511102 $135.01 11/21/2024 159255130-0001 PROPANE-QTY 16 GL 1004503 511102 $78.84 11/21/2024 160706928-0001 GENERATOR RENTAL-10/14124 GL 1007404 512103 $385.21 11/21/2024 161128680-0001 PROPANE-QTY 8 GL 3677303 511105 $39.42 11/21/2024 161178803-0001 PROPANE-QTY 22 GL 1004503 511102 $110.87 11/21/2024 161319956-0001 ELECTRIC BUGGY RENTAL-10/26/24 GL 3677411 512103 $359.49 11/21/2024 161377972-0001 CONCRETE PLANER-SCSC 10/28/24 GL 3677411 512103 $368.60 11/21/2024 161431462-0001 PALLET TRUCK/FORKLIFT RENTAL GL 3572412 516113 $608.09 US Total $2,085.53 V12302 - SUNBELT RENTALS INC. Total $2,085.53 Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Ledger Key Object Amount 11/21/2024 DB 3744431 MOVIE-JUMANJI 09/27/24 GL 1003614 512103 $735.00 US Total $735.00 V12314 - SWANK MOTION PICTURES INC. / Total $735.00 Vendor: V12335 - TAFT ELECTRIC COMPANY User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 70-7655-03 ON CALL SVCS- NH AVE & SIERRA GL 3544402 514107 $3,324.83 11/21/2024 7516-435 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 11/21/2024 7516-436 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 11/21/2024 7516-437 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 11/21/2024 7516-438 KNOCKDOWNS-SOLEDAD GL 3592403 516125 $1,400.41 11/21/2024 7516-439 MAINTENANCE-10/09/24 GL 3592403 516101 $1,668.40 11/21/2024 7516-442 MAINTENANCE-10/18/24 GL 3592403 516101 $1,334.72 11/21/2024 7516-443 KNOCKDOWN-KELLY JOHNSON GL 3592403 516125 $2,956.97 11/21/2024 7516-444 KNOCKDOWN-KELLY JOHNSON GL 3592403 516125 $2,956.97 11/21/2024 7516-445 SOLAR INSTALL -GREEN MTN GL 3592403 516101 $16,037.62 US Total $38,550.83 V12335 - TAFT ELECTRIC COMPANY Total $38,550.83 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 082770776271124 22421 MARKET ST 10/09-11/08 GL 3677411 513102 $199.29 11/21/2024 125020810081124 23750 VIA GAVOL 10/10-11/12 GL 3677411 513102 $16.27 11/21/2024 173221700061124 24933 NEWHALL A 10/09-11/08 GL 3677411 513102 $6,127.26 11/21/2024 185857791031124 24925 NEWHALL A 09/10-11/08 GL 3677411 513102 $145.49 US Total $6,488.31 V12364 - GAS COMPANY Total $6,488.31 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INVO53978 TIRE AND WHEEL-V2598 GL 1004503 511105 $300.61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 36 Check Date Invoice Description Ledger Key Object Amount US Total $300.61 V12432 - TURF STAR INC Total $300.61 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description 11/21/2024 1020240636 SCTA NEW TICKET CHARGES-10/24 11/21/2024 24-251478 UTILITY LOCATOR SVCS-10/24 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice 11/21/2024 2210141853 11/21/2024 2210141854 11/21/2024 2210141854 11/21/2024 2210143787 11/21/2024 2210143791 11/21/2024 2210143791 11/21/2024 2210145228 Description PARK UNIFORM SERVICES-10/23/24 FAC UNIFORM SERVICES-10/23/24 FAC UNIFORM SERVICES-10/23/24 PARK UNIFORM SERVICES-10/30/24 FAC UNIFORM SERVICES-10/30/24 FAC UNIFORM SERVICES-10/30/24 PARK UNIFORM SERVICES-11/06/24 Ledger Key Object Amount GL 1004400 516101 $687.10 GL 1004400 516101 $180.02 US Total $867.12 Ledger Key Object GL 3677300 519106 GL 3572410 519106 GL 3677401 519106 GL 3677300 519106 GL 3572410 519106 GL 3677401 519106 GL 3677300 519106 $867.12 Amount $282.34 $9.58 $118.42 $232.34 $9.58 $130.02 $232.34 US Total $1,014.62 V12450 - UNIFIRST CORPORATION Total $1,014.62 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0032712-IN ENHANCEMENT-10/31124 GL 3572412 514101 $380.00 11/21/2024 0032717-IN ENHANCEMENT-10/31/24 GL 3572412 514101 $498.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0157718-IN LANDSCAPE MAINT-10/24 GL 3572412 516110 $7,199.00 11/21/2024 0157719-IN LANDSCAPE MAINT-10/24 GL 3572413 516110 $6,996.00 11/21/2024 0157720-IN LANDSCAPE MAINT-10/24 GL 3572414 516110 $6,752.00 11/21/2024 0157721-IN LANDSCAPE MAINT-10/24 GL 3572415 516110 $7,991.00 11/21/2024 0157722-IN LANDSCAPE MAINT-10/24 GL 3572416 516110 $4,886.00 11/21/2024 0157723-IN LANDSCAPE MAINT-10/24 GL 3572417 516110 $12,176.00 US Total $46,878.00 V12518 - VENCO WESTERN INC Total $46,878.00 Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 P37397A7 CUTTER TOOTH EQUIPMENT GL 3672401 511105 $356.94 US Total $356.94 V12522 - RD OFFUTT COMPANY DBA Total $356.94 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 22273 UNIFORM SCREEN PRINTING GL 3672401 519106 $383.64 11/21/2024 22310 CITY LOGO DECALS GL 3672401 519106 $27.10 11/21/2024 22425 KEY CHAINS FOR DRIVERS QTY 300 GL 1004503 511101 $640.58 11/21/2024 22440 STAFF UNIFORMS-SHIRTS,SWEATERS GL 1004503 519106 $2,983.66 11/21/2024 22447 FLEET KEY CHAINS QTY 300 GL 1004503 511101 $402.83 11/21/2024 22452 STAFF UNIFORMS QTY 3 GL 1004300 511101 $99.26 11/21/2024 22453 STAFF UNIFORMS QTY 3 GL 1005108 511101 $153.30 US Total $4.690.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Page 38 Ledger Key Object Amount V12529 - VIA PROMOTIONALS INC Total $4,690.37 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2024-677815-00 MINI ROLLER,BUCKET,POLE EXT 11/21/2024 2024-687266-00 SEMIGLOSS BASE PAINT,COVER 11/21/2024 2024-693754-00 PARTS FOR PAINT SPRAYER GL 3577312 511105 $579.78 GL 3677406 511105 $206.66 GL 3677303 511105 $341.64 US Total $1,128.08 V12538 - VISTA PAINT Total $1,128.08 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1614396 ASPHALT SUPPLIES-08/20/24 GL 2304504 511111 11/21/2024 2019665 ASPHALT SUPPLIES-10/15/24 GL 2304504 511111 11/21/2024 2020402 ASPHALT SUPPLIES-10/15/24 GL 2304504 511111 11/21/2024 2041138 ASPHALT SUPPLIES-10/17/24 GL 2304504 511111 11/21/2024 2063435 ASPHALT SUPPLIES-10/21/24 GL 2304504 511111 11/21/2024 2074958 ASPHALT SUPPLIES-10/22/24 GL 2304504 511111 11/21/2024 2075296 ASPHALT SUPPLIES-10/23/24 GL 2304504 511111 11/21/2024 2077312 SS OIL-5 GALS W/ BUCKET GL 2304504 511111 11/21/2024 2119329 ASPHALT SUPPLIES-10/28/24 GL 2304504 511111 11/21/2024 2132314 ASPHALT SUPPLIES-10/29/24 GL 2304504 511111 11/21/2024 2132729 ASPHALT SUPPLIES-10/29/24 GL 2304504 511111 11/21/2024 2133061 ASPHALT SUPPLIES-10/29/24 GL 2304504 511111 11/21/2024 2151541 ASPHALT SUPPLIES-10/31/24 GL 2304504 511111 $172.40 $221.26 $171.33 $170.27 $171.33 $172.40 $171.33 $109.50 $171.33 $171.33 $109.50 $225.50 $171.33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount 11/21/2024 2152781 ASPHALT SUPPLIES-10/30/24 GL 2304504 511111 11/21/2024 2153358 ASPHALT SUPPLIES-10/31/24 GL 2304504 511111 11/21/2024 74090765 ASPHALT SUPPLIES-08/08/24 GL 2304504 511111 $172.40 $172.40 $144.78 US Total $2,698.39 V12547 - VULCAN MATERIALS COMPANY Total $2,698.39 Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10020699541 CONCRETE SAW GL 2304504 514105 $766.49 US Total $766.49 Page 39 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $766.49 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 071235 FIRST AID SUPPLIES-TMF 10/24 11/21/2024 071258 FIRST AID SUPPLIES -FLEET 10/24 GL 7003701 511101 $94.32 GL 1004503 516101 $768.35 US Total $862.67 V12663 -ZEE MEDICAL SERVICE COMPANY Total $862.67 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice 11/21/2024 250469SS 11/21/2024 250695TZ 11/21/2024 250696TZ 11/21/2024 250702TZ 11/21/2024 250837TZ Description CBS-NCIS 09/13/24 CBS-NCIS 09/24/24 CBS-NCIS 09/25/24 CBS-NCIS 10/01/24 CBS-NCIS 10/07/24 Ledger Key GL 102 GL 102 GL 102 GL 102 GL 102 Object Amount 201053 $2,265.30 201053 $1,106.38 201053 $3,649.35 201053 $3,152.10 201053 $1,188.04 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 250838TZ CBS-NCIS 10/09/24 GL 102 201053 $6,281.41 11/21/2024 250975TZ SCV SENSES-10/17/24 GL 1003608 516102 $878.94 11/21/2024 250976TZ TOPANGA-SWAT 10/17/24 GL 102 201053 $486.69 11/21/2024 251004TZ TOPANGA-SWAT 10/24/24 GL 102 201053 $2,557.02 US Total $21,565.23 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $21,565.23 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 11/21/2024 99079082401 VALENCIA LIBRARY MAINT-08/24 GL 3097412 516101 $2,381.29 US Total $2,381.29 V12701 - LA COUNTY ISD Total $2,381.29 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 102524 ANIMAL CONTROL-09/24 GL 1003203 516101 $65,437.37 11/21/2024 250409 VECTOR CONTROL-09/24 GL 3677303 516101 $3,375.49 11/21/2024 250431 VECTOR CONTROL-09/24 GL 3572432 516111 $1,002.81 11/21/2024 IN250000254 PROPERTY DAMAGE -BOUQUET CYN GL 3544402 516125 $359.46 11/21/2024 RE-PW24100701773 INDUSTRIAL WASTE SVCS-09/24 GL 1003800 516101 $27,633.21 US Total $97,808.34 V12705 - LA COUNTY Total $97,808.34 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101796 NO PARKING SIGNS GL 1003607 511101 $908.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 41 Check Date Invoice Description Ledger Key Object 11/21/2024 101796 NO PARKING SIGNS GL 2304504 511101 11/21/2024 101796 NO PARKING SIGNS GL 3567220 511101 11/21/2024 101796 NO PARKING SIGNS GL 3672401 510104 11/21/2024 101796 NO PARKING SIGNS GL 3672401 511101 11/21/2024 101796 NO PARKING SIGNS GL 3677411 511105 11/21/2024 101840 FOAM BOARD -FAMILY PROMISE GL 1001000 511101 11/21/2024 101878 VETERANS DAY BROCHURES QTY 500 GL 1003612 511101 Amount $1,513.94 $1, 513.94 $192.03 $110.75 $302.79 $147.83 $364.78 US Total $5,054.42 V12747 - PETERSON PRINTING & GRAPHICS Total $5,054.42 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 106804 LANDSCAPE MAINT 10/1-10/16124 GL 3572411 516110 $523.40 11/21/2024 106807 LANDSCAPE MAINT-10/24 GL 3572444 516110 $1,952.00 11/21/2024 106807 LANDSCAPE MAINT-10/24 GL 3572445 516110 $472.00 11/21/2024 106822 LANDSCAPE MAINT-10/24 GL 3507313 516110 $500.00 11/21/2024 106822 LANDSCAPE MAINT-10/24 GL 3572441 516110 $2,938.04 11/21/2024 106822 LANDSCAPE MAINT-10/24 GL 3572442 516110 $11,332.44 11/21/2024 106823 LANDSCAPE MAINT-10/24 GL 3572436 516110 $8,257.00 11/21/2024 106824 LANDSCAPE MAINT-10/24 GL 3572437 516110 $8,950.00 11/21/2024 106825 LANDSCAPE MAINT-10/24 GL 3572465 516110 $6,001.00 11/21/2024 107224 IRRIG REPAIRS-10/24 GL 3572441 514101 $456.20 US Total ,1)47, iaz Utf V12750 - OAKRIDGE LANDSCAPE INC Total $41,382.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 X11142024 ACCT# 876205455-101/24 GL 3544402 513103 $42.69 11/21/2024 X11142024 ACCT# 876205455-11/24 GL 1002201 513103 $78.98 11/21/2024 X11142024 ACCT# 876205455-11/24 GL 1004500 513103 $39.49 US Total $161.16 V12811 -AT&T MOBILITY Total $161.16 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/01/2024 SEIU DUES-10/24 GL 100 200318 $4,895.86 US Total $4,895.86 V13158 - SEIU LOCAL 721 Total $4,895.86 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description 11/21/2024 DOJINV-0020637 FINGERPRINTING 10/24 Ledger Key Object Amount 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 11/21/2024 220665 TREE REMOVAL-10/12/24 V14232 - WEST COAST ARBORISTS Total Vendor: V14509 - KIMBALL MIDWEST GL 3672401 516101 $2,680.00 US Total $2,680.00 $2,680.00 Page 42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 102746941 BUTTON CONNECTORS -STOCK GL 1004503 511105 $302.44 US Total $302.44 V14509 - KIMBALL MIDWEST Total $302.44 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 131254 LOCAL 09/24 11/21/2024 131256 COMMUTER 09/24 GL 7003700 516116 GL 7003700 516118 $742,412.01 $174,983.91 US Total $917,395.92 V14569 - MV TRANSPORTATION INC Total $917,395.92 Vendor: V14613 - PAULA BRADLEY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24414613 ART CLASSES-09/10-10/29/24 GL 1005106 516102 $2,817.50 US Total $2,817.50 V14613 - PAULA BRADLEY Total $2,817.50 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 6321579 SOD DELIVERY-BCP 10/29/24 GL P4026601 516101 $2,699.83 US Total $2,699.83 V14633 - A-G SOD FARMS INC Total $2,699.83 Vendor: V14800 - TRAFFIC LOGIX Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SIN27006 SPEED CUSHION MATERIALS GL M0153233 516101 $9,171.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 44 Check Date Invoice Description Ledger Key Object Amount US Total $9,171.72 V14800 - TRAFFIC LOGIX Total $9,171.72 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 62551 BALLFIELD TOPPER OVERSEED-SCP GL 3677303 516123 11/21/2024 62584 TOPPER OVERSEED-SCP GL 3677303 516123 11/21/2024 62696 SEEDCOVER COMPOST-BCP GL 3677303 516123 11/21/2024 62697 PLANTER MULCH -VISTA CYN GL 3677303 516123 11/21/2024 62741 SAND QTY 6 GL 3677303 516123 11/21/2024 62762 PLANTER MIX GL P1018723 516101 11/21/2024 62763 PLANTER MIX-VCC GL P1018723 516101 $158.78 $190.53 $158.78 $30.66 $328.50 $164.25 $131.40 US Total $1,162.90 V15040 - FOOTHILL SOILS INC Total $1,162.90 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1CR0096881 CM FOR ORIG INV 1IN0669209 GL 1004503 511105 ($91.98) 11/21/2024 11N0667204 BRAKELINING-STOCK GL 1004503 511105 $158.25 11/21/2024 11N0669209 BATTERIES,OIL,GASKETS-STOCK GL 1004503 511105 $980.90 11/21/2024 11N0669701 BATTERIES -STOCK GL 1004503 511105 $250.78 US Total $1,297.95 V15193 - H & H AUTO PARTS WHOLESALE Total $1,297.95 Vendor: V15366 - ULINE User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice 11/21/2024 183558946 11/21/2024 183689009 11/21/2024 18416502 11/21/2024 184615211 11/21/2024 184623889 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount GAS CYLINDER LOCKER GL 3544402 514107 MAXIFLEX GLOVES QTY 4 GL 3677303 511101 EXPAND FOAM,QUICKDAM SANDBAGS GL 3567221 514106 STAINLESS STEEL TENSIONER GL 2304504 514108 DELINEATOR POSTS GL 2304504 511101 $1,453.48 $309.73 $1,357.13 $588.44 $2,941.20 US Total $6,649.98 V15366 - ULINE Total $6,649.98 Vendor: V15481 -SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount Page 45 11/21/2024 2409-047280 1 YARD U-CART CONCRETE GL 2304504 511112 $203.07 11/21/2024 2410-049706 KNEE BOARDS, CLEVIS,BRACKETS GL 2304504 511112 $768.68 US Total $971.75 V15481 - SAND BUILDING MATERIALS, INC Total $971.75 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 11/21/2024 101631024 J-TEAM-10/16-10/30/24 GL 1006000 516102 $3,350.00 US Total $3,350.00 V15579 - MILTON ROBINSON Total $3,350.00 Vendor: V15711 - SMALL BUSINESS DEVELOPMENT CTR Check Date Invoice Description 11/21/2024 07102024 SBDC SPONSORSHIP-FY 24/25 Ledger Key Object Amount GL 1003500 516101 $15,000.00 US Total $15,000.00 V15711 -SMALL BUSINESS DEVELOPMENT CTR Total $15,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 46 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 22582 KICKBALL TOURNAMENT SUPPLIES GL 1004000 511101 $446.76 US Total $446.76 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $446.76 Vendor: V15997 - CA SURVEYING & DRAFTING SUPPLY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 91493252 REMOTE TRANSMITTERS GL 3544402 514107 $614.73 US Total $614.73 V15997 - CA SURVEYING & DRAFTING SUPPLY Total $614.73 Vendor: V16500 - OLD REPUBLIC TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2607208290 PRELIM REPORT-10/24/24 GL 3587501 516102 11/21/2024 2813962 PRELIM ONLY-10/23/24 GL F1026700 516101 11/21/2024 2813963 PRELIM REPORT-10/24/24 GL 3587501 516102 $750.00 $750.00 $750.00 US Total $2,250.00 V16500 - OLD REPUBLIC TITLE COMPANY Total $2,250.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-82 5 GAMES-10/28/24 GL 1005108 516102 $200.00 US Total $200.00 V16552 - CHAVIS CARPENTER Total $200.00 Vendor: V17127 - ENVISIONWARE INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount 11/21/2024 INV-US-73457 CHANGE MERCHANT REPAIR V17127 - ENVISIONWARE INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description 11/21/2024 002142 ANNUAL CONTRACT FY24/25 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING GL 3098200 511105 $450.00 US Total $450.00 $450.00 Ledger Key Object Amount GL 1005000 516101 $45,000.00 US Total $45,000.00 $45,000.00 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 169 MPSVS-NDHMRCH 1ST REVLLA24-001 GL 1004300 516101 $500.00 11/21/2024 170 MPSVCS;VISTACYN LLA24-010 GL 1004300 516101 $500.00 US Total $1,000.00 V17173 - MIKE KENNADA CONSULTING Total $1,000.00 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 11/21/2024 384417 8 YARD U-CART CONCRETE GL 2304504 511112 $54.75 US Total $54.75 V18217 - VALENCIA BUILDING MATERIALS CO Total T $54.75 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Page 47 11/21/2024 04,16701016460 ACCT#6701016460 09/14-10/16/24 GL 7003701 511101 $74.45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount US Total $74.45 V18476 -NESTLE WATERS NORTH AMERICA Total $74.45 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9152373279 IMPACT GLOVES QTY 5 GL 3677401 511101 $165.74 11/21/2024 9152373280 NITRLE GLOVES,IMPACT GLOVES GL 3677401 511101 $1,267.95 11/21/2024 9153639285 LENS WIPES,NITRLE GLOVES GL 3677303 511101 $387.52 US Total $1,821.21 V18523 - AIRGAS INC Total $1,821.21 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 11/21/2024 5431807 CAN LINERS 10OPK QTY 12 GL 7007407 511104 $722.04 US Total $722.04 V18558 - ROYAL PAPER CORPORATION Total $722.04 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-03 TRANSPORTATION-09124 GL 2033331 516101 $2,377.16 US Total $2,377.16 V18742 -AVENUES NAVIGATING THE SPECTRU Total $2,377.16 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Page 48 11/21/2024 CV24-04 LOW -MOD INCOME HH SUPPT-10/24 GL 2033321 516101 $2,723.61 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 ENT24-04 LOW -MOD INCOME HH SUPPT-10/24 GL 2033309 516101 $5,924.84 US Total $8,648.45 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $8,648.45 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-100030 CONCRETE REMOVAUREPLACEMENT GL 3572413 516113 $6,858.00 11/21/2024 24-10023 CONCRETE CURB INSTALL-10/23/24 GL 3572424 516113 $5,911.00 11/21/2024 24-1101 SIDEWALK REMOVAL & REPLACEMENT GL 3572417 516113 $4,583.00 US Total $17,352.00 V18844 - JP ARMAN COMPANY Total $17,352.00 Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V18865-1 DANCE-09/11-10/30/24 GL 1005106 516102 $3,525.00 US Total $3,525.00 V18865 - LAURA RUSSELL Total $3,525.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 419611 SENSOR-V328 GL 1004503 511105 $795.12 11/21/2024 419938 OIL, NUT, GASKETS, BOLTS-V314 GL 1004503 511105 $1,993.06 11/21/2024 537507 TIRE PRESSURE KIT-V337 GL 1004503 511105 $267.60 11/21/2024 537679 BRAKE KIT,PADS-V354 GL 1004503 511105 $250.00 11/21/2024 537928 SEAT BELT-V303 GL 1004503 511105 $95.00 US Total $3,400.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 50 Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $3,400.78 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 211786 COIL-V199 GL 1004503 511105 $106.25 11/21/2024 211798 FRONT DOOR TRIM-V255 GL 1004503 511105 $617.66 US Total $723.91 V19038 - AUTONATION CHEVROLET VALENCIA Total $723.91 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 065587 SMOG TEST-V246 GL 1004503 511105 $45.00 11/21/2024 065678 SMOG TEST-V180 GL 1004503 511105 $45.00 11/21/2024 066060 SMOG TEST-V233 GL 1004503 511105 $45.00 US Total $135.00 V19149 - NORA YEGHYAIAN Total $135.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 P91713 HOSE-V2638 GL 1004503 511105 $131.32 11/21/2024 P91736 ROLLOVER PROTECTION-V2625 GL 1004503 511105 $1,502.62 11/21/2024 P91781 HOSES-V2616 GL 1004503 511105 $126.51 11/21/2024 P91991 HOSE-V2612 GL 1004503 511105 $220.75 11/21/2024 P92044 HOSE-V2625 GL 1004503 511105 $93.66 11/21/2024 P92138 SIDE LIGHT-V2634 GL 1004503 511105 $123.21 11/21/2024 W37292 ADJUSMENT TO 1" ON REELS GL 3677303 511105 $2,124.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 51 Check Date Invoice Description Ledger Key Object Amount US Total $4,322.76 V19194 - ARIZONA MACHINERY LLC Total $4,322.76 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description 11/21/2024 176651 PULL BOXES,PULL BOX LIDS Ledger Key Object Amount GL C0068228 516101 $14,163.83 US Total $14,163.83 V19319 -ALL-STATE UTILITY SUPPLY INC Total $14,163.83 Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3199 SERVICES P/E 10/22/24 GL P4033723 516101 $5,000.00 US Total $5,000.00 V19345 -VISUAL TERRAIN INC Total $5,000.00 Vendor: V19551 - NATIONAL DATA & SURVEYING SERV Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-020346 TRAFFIC DATA -VP & WHITES CYN GL 1004400 516101 $1,125.00 US Total $1,125.00 V19551 - NATIONAL DATA & SURVEYING SERV Total $1,125.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 02586CO24333842 LIBRARY MATERIALS-12/24 11/21/2024 02586CO24333930 LIBRARY MATERIALS-12/24 11/21/2024 02586CO24336993 LIBRARY MATERIALS-12/24 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $5,878.42 $2,806.07 $5,859.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 02586DA24334484 LIBRARY MATERIALS-12124 GL 3098200 511120 $871.01 US Total $15,415.07 V19638 - OVERDRIVE INC Total $15,415.07 Vendor: V19710 - CALIFA GROUP Check Date Invoice Description Ledger Key Object Amount 11/21/2024 7694 LINKEDIN 10/01/24-09/30/25 GL 3098200 511120 $16,800.00 US Total $16,800.00 V19710 - CALIFA GROUP Total $16,800.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11012024 CITYOFSA00016-11/24 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20079 - CHRISP COMPANY Check Date Invoice Description 11/21/2024 30936 RELEASED RETAINAGE Ledger Key Object Amount GL 1004400 516101 $5,541.49 US Total $5,541.49 V20079 - CHRISP COMPANY Total $5,541.49 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 14283 ADVERTISEMENTS-10/24 GL 3567200 516105 $2,500.00 US Total $2,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V20142 - DESTINATION MEDIA INC Total $2,500.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 506155601 LIBRARY MATERIALS-12/24 GL 3098200 511120 $187.92 11/21/2024 506183198 LIBRARY MATERIALS-12/24 GL 3098200 511120 $194.41 11/21/2024 506221529 LIBRARY MATERIALS-12/24 GL 3098200 511120 $168.34 11/21/2024 506221604 LIBRARY MATERIALS-12/24 GL 3098200 511120 $343.29 11/21/2024 506249597 LIBRARY MATERIALS-12/24 GL 3098200 511120 $534.58 11/21/2024 506249870 LIBRARY MATERIALS-12124 GL 3098200 511120 $271.05 11/21/2024 506274019 DIGITAL MATERIALS-10/24 GL 3098200 511120 $2,993.04 US Total $4,692.63 V20341 - MIDWEST TAPE LLC Total $4,692.63 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1209520 SERVICES P/E 03/31/24 GL P1019203 516101 $1,770.65 US Total $1,770.65 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $1,770.65 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 11/21/2024 14486915 PFM-1590-09/24 GL 100 430301 $1,072.07 11/21/2024 14486916 CITY OF SC-4930-09/24 GL 100 430301 $0.02 US Total $1,072.09 V20375 - US BANK NATIONAL ASSOCIATION Total $1,072.09 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice 11/21/2024 166488577 Description GROUP ID: 1002046-10/24 Ledger Key Object Amount GL 100 200313 $5,245.48 US Total $5,245.48 V20419 - FIDELITY SECURITY LIFE INS Total $5,245.48 Vendor: V20436 - JORGE H AGUILA Check Date Invoice 11/21/2024 1104-2469 Description OF AFTER HOURS 09/29-10/03/24 Ledger Key Object Amount GL 3672401 516101 $320.00 US Total $320.00 V20436 - JORGE H AGUILA Total $320.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/01/2024 1058023-10001-10/24 GL 100 200308 $23,623.18 US Total $23,623.18 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,623.18 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 11/21/2024 736117 BAG DISPENSERS-QTY 10 GL 3677303 516123 $599.90 US Total $599.90 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $599.90 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV-212908 FIELD MARKING PAINT-QTY 44 GL 3677303 516123 $4,883.04 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 55 Check Date Invoice Description Ledger Key Object Amount US Total $4,883.04 V20546 - PIONEER MANUFACTURING COMPANY Total $4,883.04 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 19833 AIR SITE USAGE FEES-11/24 11/21/2024 19833 AIR SITE USAGE FEES-11/24 GL GL 1002201 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 11/21/2024 US-PSI-1515239 CREATIVE CLOUD (5) 11/21/2024 US-PSI-1515673 ADOBE STANDARD-J. COSH GL GL 1002200 1002200 516101 516101 $1,493.00 $15.59 US Total $1,508.59 V20581 - SOFTWARE ONE INC. Total $1,508.59 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3495 PEDESTRIAN RAMPS -SIERRA HWY GL C0075354 516101 $19,900.00 US Total $19,900.00 V20631 - F S CONTRACTORS INC Total $19,900.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 52288107 SERVICES P/E 07/26/24 GL M0161233 516101 $10,078.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 52308686 CONSULTING-08/24 GL 3567200 516102 $21,633.99 11/21/2024 52332102 SERVICES P/E 10/25/24 GL M0161233 516101 $11,980.00 US Total $43,691.99 V20811 - TETRA TECH INC Total $43,691.99 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description 11/21/2024 219469 METROLINK CORP PASSES-10/24 11/21/2024 219469 METROLINK CORP PASSES-10/24 Ledger Key Object Amount GL 100 200328 $150.00 GL 2327205 519105 $120.00 US Total $270.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $270.00 Vendor: V20865 - IMPREMEDIA OPERATING COMPANY L Check Date Invoice Description Ledger Key Object Amount 11/21/2024 30162 LEGAL PUBLIC NOTICE-SPANISH GL 1002301 516104 $435.00 US Total $435.00 V20865 - IMPREMEDIA OPERATING COMPANY L Total $435.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 05966 SERVICES P/E 10/31/24 11/21/2024 05966 SERVICES P/E 10/31/24 GL C0072229 516101 $5,546.24 GL C0072233 516101 $2,353.26 US Total $7,899.50 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $7,899.50 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 SCO031 CAMPAIGN EXTENSION-10/24 GL 3603504 516104 $56,625.00 US Total $56,625.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $56,625.00 Vendor: V20926 - RICHARD SALAS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-81 5 GAMES-10/28/24 GL 1005108 516102 $200.00 US Total $200.00 V20926 - RICHARD SALAS Total $200.00 Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2581001289-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $803.77 11/21/2024 2581001292-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $235.17 11/21/2024 2581029279-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $282.29 11/21/2024 2581029280-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $153.53 11/21/2024 3211016270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $7,273.02 11/21/2024 3244029270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $19,712.63 US Total $28,460.41 V20970 - LOS ANGELES COUNTY TAX COLLECT Total $28,460.41 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 H2O107 NAMEPLATE- E.O'QUINN GL 1002100 510103 11/21/2024 H2O123 NAMEPLATE-P.AYALA GL 1003100 510103 11/21/2024 H2O124 NAM EPLATE-J. GRAVES GL 1003100 510103 $21.30 $27.32 $21.30 User Name: SANTA-CLARITATOQU INN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount 11/21/2024 H21038 NAMEPLATE-G.HAFIZI GL 3572410 510103 11/21/2024 H21039 NAMEPLATE-N.COCHRAN GL 1005104 516102 11/21/2024 H21040 NAMEPLATE-C.CANALES GL 1005312 510104 11/21/2024 H31034 NAMEPLATE-J.ALMORA GL 1003100 510103 $21.30 $21.30 $21.30 $38.76 US Total $172.58 V21099 - ELENA VOSHELL Total $172.58 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 147262 PLANTS -VARIOUS SITES GL 3677303 516123 $615.39 US Total $615.39 V21236 - GREEN VIEW NURSERY INC. Total $615.39 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 11/21/2024 249739 LEGAL SERVICES P/E 08/31/24 GL 1011120 516199 $25,221.50 11/21/2024 250159 LEGAL SERVICES P/E 09/30/24 GL 1011120 516199 $15,662.00 US Total $40,883.50 V21652 - RICHARDS, WATSON & GERSHON A P Total $40,883.50 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-02 RENT & UTILITY ASSIST-08/24 GL 2033330 516101 $34,283.76 11/21/2024 24-03 RENT & UTILITY ASSIST-09/24 GL 2033330 516101 $4,182.84 US Total $38,466.60 V21670 - THE SALVATION ARMY, A CALIFORN Total $38,466.60 Page 58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description 11/21/2024 9255 SERVICES P/E 09/30/24 Ledger Key Object Amount GL R3008356 516101 $760.00 US Total $760.00 Page 59 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $760.00 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV-0000014859 E BENEFITS PORT 10/31/24 GL 1002200 516101 $469.00 US Total $469.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $469.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 CV24-03 THE STUDY PLACE-10/24 11/21/2024 ENT24-04 CASE MANAGEMENT-10/24 GL GL 2033325 2033311 516101 516101 $2,696.63 $3,787.55 US Total $6,484.18 V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,484.18 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 252230 LIBRARY MATERIALS-11/24 GL 3098200 511120 $14.87 US Total $14.87 V21918 - CHILDRENS PLUS INC Total $14.87 Vendor: V21922 - BRODART CO User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 B6876243 LIBRARY MATERIALS-11/24 GL 3098200 511120 $251.88 US Total $251.88 V21922 - BRODART CO Total $251.88 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1-133760071566 REPAIRED AC UNIT GL 3097412 516101 $492.00 11/21/2024 1-133788817746 REPAIRED MOTORS-VL GL 3097412 516101 $1,041.81 11/21/2024 1-133791732440 REPAIR DRAIN LINE ON HVAC UNIT GL 1001501 516101 $886.00 11/21/2024 1-133802956918 REPLACE CAPACITORS-TMF GL 7003701 516101 $258.16 11/21/2024 1-133804713045 HVAC REPAIR-VL 08/24 GL 3097412 516101 $1,727.00 11/21/2024 1-133807084598 REPAIRED AIR HANDLERS-VL GL 3097412 516101 $676.50 11/21/2024 1-133872120524 REPAIR RACQUETBALL CRT COMP GL 3677406 516101 $492.00 11/21/2024 1-133886871229 REPAIR BELT HONEYWELL SYSTEM GL 1007405 516101 $704.88 11/21/2024 1-133886871398 REPAIR UNITS 6&7-CY GL 1007410 516101 $742.00 11/21/2024 1-133957939962 COMPRESSOR REPLACEMENT-OTNL GL 3097412 516101 $13,193.68 11/21/2024 1-133962376381 REPLACE BLOWER MOTOR 13-CCL GL 3097412 516101 $3,691.33 11/21/2024 1-134050722594 REPAIR DUCT FLOW GL 1007410 516101 $4,795.85 11/21/2024 1-134060016788 REPAIR & CLEAN HVAC FAN-OTNL GL 3097412 516101 $701.50 11/21/2024 1-134089981148 REPAIR PUMP MOTOR GL 1007404 516101 $518.49 11/21/2024 1-134135501430 REPAIRED HPA1-TMF GL 7003701 516101 $296.75 11/21/2024 1-134144792574 REBUILD HWP2-OTNL GL 3097412 516101 $8,369.02 11/21/2024 1-134194544317 FIRST COOLING STAGE AC REPAIR GL 1001501 516101 $1,113.25 US Total $39,700.22 V21977 - JOHNSON CONTROLS INC Total $39,700.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1000073001024 25048.5 VALENC 08/06-09/04 GL 3672400 513106 $114.25 11/21/2024 102313011024 26147 MCBEAN PK 09/04-10/02 GL 3677403 513106 $23.52 11/21/2024 113643001024 25663 AVE STANF 08/06-09/04 GL 1007410 513106 $267.97 11/21/2024 150533001024 27508 GRANDVIEW 08/21-09/18 GL 3572425 513106 $814.34 11/21/2024 150543001024 23909 FAIRVIEW 08/21-09/18 GL 3572425 513106 $816.86 11/21/2024 150553001024 23500 FAIRVIEW 08/21-09/18 GL 3572425 513106 $746.30 11/21/2024 150563001024 27091 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,313.30 11/21/2024 150573001024 27160 GRANDVIEW 08/21-09/18 GL 3572425 513106 $343.10 11/21/2024 150593001024 27198 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,094.06 11/21/2024 150603001024 27200 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,031.06 11/21/2024 150613001024 27202 GRANDVIEW 08/21-09/16 GL 3572425 513106 $973.10 11/21/2024 150623001024 27204 GRANDVIEW 08/21-09/18 GL 3572425 513106 $1,078.94 11/21/2024 150643021024 27400 GRANDVIEW 08/21-09/18 GL 3677307 513106 $1,741.70 11/21/2024 150653021024 27406 GRANDVIEW 08/21-09/18 GL 3677307 513106 $133.94 11/21/2024 150663021024 27404 GRANDVIEW 08/21-09/18 GL 3677307 513106 $131.42 11/21/2024 150673021024 27402 GRANDVIEW 08/21-09/18 GL 3677307 513106 $1,439.30 11/21/2024 150683001024 27305 LINDEN LA 08/21-09/18 GL 3572425 513106 $1,502.30 11/21/2024 150693001024 27303 LINDEN LN 08/21-09/18 GL 3572425 513106 $524.54 11/21/2024 150703001024 27301 LINDEN LN 08/21-09/18 GL 3572425 513106 $642.98 11/21/2024 150713001024 27229 GRANDVIEW 08/21-09/18 GL 3572425 513106 $698.42 11/21/2024 150723001024 27225 GRANDVIEW 08/21-09/18 GL 3572425 513106 $955.46 11/21/2024 150733001024 23655 FAIRVIEW 08/21-09/18 GL 3572425 513106 $1,172.18 11/21/2024 150743001024 23645 FAIRVIEW 08/21-09/18 GL 3572425 513106 $2,044.10 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 150753001024 23550 FAIRVIEW 08/21-09/18 GL 3572425 513106 $1,295.66 11/21/2024 150763001024 23540 FAIRVIEW 08/21-09/18 GL 3572425 513106 $917.66 11/21/2024 150773001024 23530 FAIRVIEW 08/21-09/18 GL 3572425 513106 $1,446.86 11/21/2024 150783001024 27138 REXFORD P 08/21-09/18 GL 3572425 513106 $695.90 11/21/2024 150793001024 27152 HIGHLANDS 08/21-09/18 GL 3572425 513106 $796.70 11/21/2024 150803001024 27206 HILLSBORO 08/21-09/18 GL 3572425 513106 $1,255.34 11/21/2024 150813001024 27350 HILLSBORO 08/21-09/18 GL 3572425 513106 $809.30 11/21/2024 150823001024 23212 CUESTPORT 08/21-09/18 GL 3572425 513106 $557.30 11/21/2024 150833001024 23219 CUESTPORT 08/21-09/18 GL 3572425 513106 $915.14 11/21/2024 150863001024 27404 HILLSBORO 08/21-09/18 GL 3572425 513106 $945.38 11/21/2024 150873001024 27502 HILLSBORO 08/21-09/18 GL 3572425 513106 $1,847.54 11/21/2024 150883001024 27504 HILLSBORO 08/21-09/18 GL 3572425 513106 $305.30 11/21/2024 150893001024 27301 SHELBURNE 08/21-09/18 GL 3572425 513106 $821.90 11/21/2024 151403011024 27000 TOURNEY R 08/13-09/09 GL 3572439 513106 $252.38 11/21/2024 185083011024 26147 MCBEAN PK 08/06-09/04 GL 3677403 513106 $388.46 11/21/2024 219023001024 23740 VIA HELIN 08/05-09/18 GL 3572415 513106 $797.17 11/21/2024 219033001024 23875 VIA JACAR 08/05-09/16 GL 3572415 513106 $147.83 11/21/2024 219043001024 23831 VIA JACAR 08/05-09/18 GL 3572415 513106 $195.71 11/21/2024 219053001024 25525 AVE NAVAR 08/05-09/10 GL 3572415 513106 $346.09 11/21/2024 219063001024 25398 VIA HERAL 08/05-09/10 GL 3572415 513106 $273.01 11/21/2024 219073001024 25415 VIA DONA 08/05-09/10 GL 3572415 513106 $79.11 11/21/2024 219083001024 23200 VIA FLORE 08/05-09/04 GL 3572415 513106 $43.83 11/21/2024 219093001024 25500 TOURNAMEN 08/05-09/05 GL 3572412 513106 $41.31 11/21/2024 219103001024 24057 AVE CRESC 08/05-09/05 GL 3572412 513106 $320.89 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 219113001024 25314 VIA DIA P 08/05-09/05 GL 3572412 513106 $517.45 11/21/2024 219133001024 25375 AVE RONAD 08/05-09/03 GL 3572412 513106 $306.59 11/21/2024 219143001024 25372 AVE RONAD 08/05-09/03 GL 3572412 513106 $48.87 11/21/2024 219153001024 25200 VIA TANAR 08/05-09/05 GL 3572412 513106 $1,671.61 11/21/2024 219173001024 23540 VIA FAROL 08/05-09/03 GL 3572412 513106 $348.61 11/21/2024 219183001024 25170 AVE ROTEL 08/05-09/03 GL 3572412 513106 $43.83 11/21/2024 219203001024 23548 VIA BOSCA 08/05-09/03 GL 3572412 513106 $537.61 11/21/2024 219213001024 23556 VIA AMADO 08/05-09/03 GL 3572412 513106 $409.09 11/21/2024 219433001024 24811 ORCHARD V 08/05-09/26 GL 3672400 513106 $2,787.50 11/21/2024 219453001024 25021 AVE ROTEL 08/05-09/03 GL 3677303 513106 $471.36 11/21/2024 219463001024 25023 AVE ROTEL 08/05-09/03 GL 3572412 513106 $77.27 11/21/2024 219473001024 25045 AVE ROTEL 08/05-09/03 GL 3572412 513106 $454.45 11/21/2024 219563001024 25300 WILEY CAN 08/05-09/05 GL 3572412 513106 $1,427.77 11/21/2024 219563001024 25300 WILEY CAN 08/05-09/05 GL 3672400 513106 $1,427.77 11/21/2024 243033001024 25374 AVE RONAD 08/05-09/03 GL 3572412 513106 $54.59 11/21/2024 244133021024 26810 MCBEAN PK 08/06-09/04 GL 3572439 513106 $184.34 11/21/2024 244883001024 24053 VALENCIA 08/06-09/04 GL 3672400 513106 $322.94 11/21/2024 246493001024 26410 MCBEAN PK 08/06-09/04 GL 3672400 513106 $219.62 11/21/2024 246503001024 26412 MCBEAN PK 08/06-09/04 GL 3572439 513106 $1,489.70 11/21/2024 246533001024 24152 MAGIC MOU 08/06-09/04 GL 3672400 513106 $814.34 11/21/2024 246543001024 24150 MAGIC MOU 08/06-09/04 GL 3572439 513106 $1,308.26 11/21/2024 246553001024 24151 MAGIC MOU 08/06-09/04 GL 3572439 513106 $199.46 11/21/2024 254653001024 27751 DICKASON 08/06-09/04 GL 3572449 513106 $378.38 11/21/2024 282373021024 27692 NEWHALL R 08/06-09/04 GL 3572449 513106 $1,540.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 282383021024 27690 NEWHALL R 08/06-09/04 GL 3572449 513106 $819.38 11/21/2024 282393021024 27674 NEWHALL R 08/06-09/04 GL 3572449 513106 $474.14 11/21/2024 283073001024 23807 MAGIC MOU 08/06-09/04 GL 3572439 513106 $78.95 11/21/2024 283073001024 23807 MAGIC MOU 08/06-09/04 GL 3672400 513106 $78.96 11/21/2024 288013001024 24602 MAGIC MOU 08/06-09/04 GL 3572439 513106 $842.06 11/21/2024 299193001024 23807 MAGIC MOU 08/06-09/04 GL 3572439 513106 $905.06 11/21/2024 314223001024 22704 VIA PRINC 08/05-09/05 GL 3572448 513106 $205.57 11/21/2024 314223001024 22704 VIA PRINC 08/05-09/05 GL 3672400 513106 $205.57 11/21/2024 317253031024 28003 U SMYTH D 08/06-09/04 GL 3572449 513106 $572.42 11/21/2024 317283011024 27745 SMYTH DRI 08/06-09/04 GL 1205120 513106 $1,461.72 11/21/2024 321383021024 28000 NEWHALL R 08/06-09/04 GL 3572449 513106 $1,658.54 11/21/2024 321393021024 28010 NEWHALL R 08/06-09/04 GL 3572449 513106 $2,059.22 11/21/2024 324163001024 24827 MAGIC MOU 08/06-09/04 GL 3672400 513106 $388.46 11/21/2024 331483001024 26110 MCBEAN PK 08/06-09/04 GL 3572417 513106 $196.94 11/21/2024 336163001024 24813 ORCHARD V 08/05-09/03 GL 3672400 513106 $1,108.92 11/21/2024 341393021024 27095 MCBEAN PK 08/06-09/04 GL 3677303 513106 $44.51 11/21/2024 341973001024 MCBEAN TRANSFER 08/06-09/04 GL 7007407 513106 $186.86 11/21/2024 341983001024 24375 VALENCIA 08/06-09/04 GL 7007407 513106 $1,444.34 11/21/2024 343133041024 26330 CITRUS ST 08/06-09/04 GL 1307414 513106 $144.02 11/21/2024 343393001024 27800 AV SCOTT 08/06-09/04 GL 3572437 513106 $146.54 11/21/2024 343403001024 25190 RYE CANYO 08/06-09/04 GL 3672400 513106 $239.78 11/21/2024 346403001024 27001 MCBEAN PA 08/06-09/04 GL 3672400 513106 $189.38 11/21/2024 353063001024 26250 CITRUS ST 08/06-09/04 GL 3572439 513106 $370.82 11/21/2024 357093001024 24419 ARROYO PA 08/06-09/04 GL 3572418 513106 $595.57 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 361543000924 23698 DECORO DR 07/22-08/27 GL 3572434 513106 $2,296.10 11/21/2024 361553000924 23699 DECORO DR 07/22-08/27 GL 3572434 513106 $1,638.38 11/21/2024 361593001024 27602 DICKASON 08/06-09/04 GL 3572437 513106 $224.66 11/21/2024 361653001024 23771 VIA JACAR 08/05-09/18 GL 3572415 513106 $426.73 11/21/2024 363263020924 27367 RIVERSIDE 07/22-08/27 GL 3572434 513106 $295.22 11/21/2024 363273020924 23502 DECORO DR 07/22-08/27 GL 3572434 513106 $932.78 11/21/2024 363283020924 23501 DECORO DR 07/22-08/27 GL 3572434 513106 $295.22 11/21/2024 363293000924 27355 MCBEAN PK 07/22-08/27 GL 3572434 513106 $1,159.58 11/21/2024 363623001024 24585 TOWN CENT 08/06-09/04 GL 3672400 513106 $161.66 11/21/2024 363683001024 26300 GOLDCREST 08/06-09/04 GL 3572418 513106 $663.61 11/21/2024 363693001024 24328 DEL MONTE 08/06-09/04 GL 3572418 513106 $696.37 11/21/2024 363703001024 24182 DEL MONTE 08/06-09/04 GL 3572418 513106 $1,873.21 11/21/2024 366233021024 27845 SMYTH DRI 08/06-09/04 GL 3572449 513106 $2,193.25 11/21/2024 367873000924 28501 MCBEAN PK 07/22-08/27 GL 3572434 513106 $2,301.14 11/21/2024 374563020924 28201.5 RIVERTR 07/22-08/26 GL 3572434 513106 $279.84 11/21/2024 380303011024 23301 VALENCIA 08/06-09/04 GL 3572439 513106 $131.42 11/21/2024 380313031024 23341 VALENCIA 08/06-09/04 GL 3572439 513106 $358.22 11/21/2024 381693021024 24995 VALENCIA 08/06-09/04 GL 3572439 513106 $471.62 11/21/2024 381993011024 23652 CINEMA DR 08/06-09/04 GL 3572439 513106 $370.82 11/21/2024 382033011024 23700 CINEMA DR 08/06-09/04 GL 3677303 513106 $28.71 11/21/2024 384023021024 27438 TOURNEY R 08/12-09/09 GL 3572439 513106 $1,073.90 11/21/2024 391723001024 28283 ALTA VIST 09/04-10/02 GL 1007404 513106 $41.20 11/21/2024 397323020924 23932 U SUMMERH 07/22-08/26 GL 3572434 513106 $131.42 11/21/2024 397503001024 23418 MAGIC MTN 08/06-09/04 GL 3677303 513106 $181.82 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 400263011024 27879 NEWHALL R 08/06-09/04 GL 3572437 513106 $661.69 11/21/2024 400263011024 27879 NEWHALL R 08/06-09/04 GL 3672400 513106 $661.69 11/21/2024 400803001024 28780 NEWHALL R 08/06-09/04 GL 3572437 513106 $317.71 11/21/2024 400803001024 28780 NEWHALL R 08/06-09/04 GL 3672400 513106 $317.71 11/21/2024 400813001024 28576 NEWHALL R 08/06-09/04 GL 3572437 513106 $398.35 11/21/2024 400813001024 28576 NEWHALL R 08/06-09/04 GL 3672400 513106 $398.35 11/21/2024 400823001024 28330 NEWHALL R 08/06-09/04 GL 3572437 513106 $264.79 11/21/2024 400823001024 28330 NEWHALL R 08/06-09/04 GL 3672400 513106 $264.79 11/21/2024 401143011024 25260 AVE TIBBI 08/06-09/04 GL 3572437 513106 $131.42 11/21/2024 402243001024 25898 MAGIC MOU 08/13-09/09 GL 3572439 513106 $859.70 11/21/2024 402923001024 24937 U AVE SCO 08/06-09/04 GL 3572437 513106 $610.69 11/21/2024 403163001024 23928 U CREEKSI 08/06-09/04 GL 3572439 513106 $191.90 11/21/2024 405293011024 25311 MAGIC MOU 08/06-09/04 GL 3677303 513106 $169.22 11/21/2024 407503001024 23440 U AVE ROT 08/05-09/03 GL 3572412 513106 $64.67 11/21/2024 412923001024 26957 MCBEAN PK 08/06-09/04 GL 3572440 513106 $121.15 11/21/2024 412923001024 26957 MCBEAN PK 08/06-09/04 GL 3672400 513106 $121.15 11/21/2024 417283001024 24010 VALENCIA 08/06-09/04 GL 3572417 513106 $84.01 11/21/2024 420023001024 27499.5 NEWHALL 08/06-09/04 GL 3672400 513106 $157.91 11/21/2024 420033001024 27443.5 NEWHALL 08/06-09/04 GL 3672400 513106 $220.91 US Total $90,802.84 V22061 - SANTA CLARITA VALLEY WATER AGE Total $90,802.84 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 09302024 MONITORING SVCS-09/24 GL 3544402 514107 $3,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount 11/21/2024 10302024 MONITORING SVCS-10/24 GL 3544402 514107 $2,000.00 US Total $5,000.00 V22076 - MARK I WADDELL Total $5,000.00 Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice Description Ledger Key Object Amount 11/21/2024 110524A LUNCHES 09/13-10/25/24 GL 1005308 516101 $420.00 US Total $420.00 V22130 - SODEXO INC & AFFILIATES Total $420.00 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Page 67 11/21/2024 11LK-VMLM-PRNP WIRED NUMBER PAD QTY 10 GL 1003621 511101 $106.10 11/21/2024 1349-WPVN-JFNC AIR FILTER -STOCK GL 1004503 511105 $62.95 11/21/2024 13MQ-Q4TJ-971V PIXEL 9 PHONE CASE GL 1002201 511105 $17.51 11/21/2024 13TX-QPXM-DXM6 LIT FEST CUSTOM STICKERS GL 3098205 511101 $51.41 11/21/2024 13YC-9VH3-KQX1 ELECTRIC PTO CLUTCH GL 1004503 511105 $394.18 11/21/2024 14KN-Y7MD-Y3FY HOSTER BELT CLIPS QTY 1 GL 3677401 511101 $16.01 11/21/2024 14MM-JVRQ-3LVT PROJECTOR SCREEN CITY 1 GL 3677300 511101 $72.26 11/21/2024 166D-L6YR-9CPF HANGING POCKET CHART GL 1005109 511101 $8.75 11/21/2024 167R-FGKD-NMVV EXPANSION FOLDERS 25 SET QTY 1 GL 1003100 510103 $38.86 11/21/2024 16G6-LTCI-NLXW MAGNETIC HOOKS, BANNERS, HATS GL 3677300 511101 $38.31 11/21/2024 16G6-LTC1-XPTH LABEL TAPE GL 1005000 510103 $15.98 11/21/2024 16GT-QQ6Q-T9HL KIDS WINTER PROGRAM SUPPLIES GL 3098205 511101 $681.11 11/21/2024 16LM-KLKL-PLNT USB WIRED TOUCHPAD CITY 1 GL 1002200 511105 $65.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 16VC-9P9C-9YW3 SWIVEL JOINT-STOCK GL 1004503 511105 $429.12 11/21/2024 16VC-9P9C-PYW3 FITTING BLACK CAP -STOCK GL 1004503 511105 $429.12 11/21/2024 16XN-7N9P-3GDD LUMS SUPPLIES GL 1003618 511101 $212.01 11/21/2024 171F-9M9N-lWTY LIT FEST BOOKMARKS GL 3098205 511101 $83.25 11/21/2024 171Q-64XD-33RY FULL BRIM HARD HAT GL 2304504 514108 $169.73 11/21/2024 173Q-K47M-DNHY PRIZE SPINNING WHEEL QTY 1 GL 1003500 516105 $43.79 11/21/2024 179J-G164-PRQD AA BATTERIES 24 COUNT QTY 2 GL 7218101 510103 $35.02 11/21/2024 17DD-99CY-CJ9K LED BALLOON LIGHT KIT GL 1003605 516102 $508.42 11/21/2024 17DD-99CY-NHGH CM ORIG INV 1CV3-KQDY-DRLC GL 3677303 511101 ($75.66) 11/21/2024 17G4-PJQD-VCTV PENS FOR CE STAFF GL 1003200 510103 $45.35 11/21/2024 17JK-C7N6-34Y9 BOOKSORTER CAMERA REPLACEMENT GL 3098204 510103 $21.89 11/21/2024 191H-PCNJ-CP7K SPECIAL OLYMPIC BASES GL 3677303 511105 $216.56 11/21/2024 19RP-9LW4-GQRR ROCKS FOR PAINTING PROGRAM GL 3098205 511101 $15.32 11/21/2024 19YY-D9PR-FKG3 OFFICE BACKDROP QTY 1 GL 3677401 510103 $32.84 11/21/2024 1C6Q-MDVD-4NP6 LIT FEST ORNAMENTS GL 3098205 511101 $109.45 11/21/2024 1C6Q-MDVD-4PN7 CM ORIG INV# 1L3D-7QKD-PL6L GL 3677300 511101 ($27.58) 11/21/2024 1C7X-VNNX-N36G LUMS SUPPLIES GL 1003618 511101 $238.52 11/21/2024 1CCY-NF4J-6JXJ ADULT PROGRAM SUPPLIES GL 3098203 511101 $2.48 11/21/2024 1CFV-J69R-4F96 WALL MOUNT SHELVES KIT GL P1018723 520101 $187.08 11/21/2024 1CWL-FPNY-KYDC DFY PROGRAM SUPPLIES GL 1005316 511101 $32.80 11/21/2024 1 D4K-V3PP-3QXM WIRELESS KEYBOARD-C.BOERSMA GL 1003200 510103 $30.50 11/21/2024 1D4K-V3PP-4NDW HAND SANITIZER FOR PROGRAM GL 3098205 511101 $18.91 11/21/2024 1D4K-V3PP-MGXT CERTIFICATES 50 COUNT QTY 1 GL 1003621 511101 $75.33 11/21/2024 1 DF1-TVFM-DTNP TEA SAMPLER -ADULT PROGRAM GL 3098204 511101 $22.99 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1DKJ-DYMT-1VYW KIDS WINTER PROGRAM SUPPLIES GL 3098204 511101 $796.62 11/21/2024 1DKJ-DYMT-G6G3 CALENDAR,MOUSE PAD,NOTEBOOKS GL 1003501 510103 $85.95 11/21/2024 1 DKT-RXLC-33TD BINDER CLIPS 240PK GL 1005110 511101 $8.20 11/21/2024 1DKT-RXLC-4JYJ LAMINATING MACHINE GL P1018723 520101 $188.84 11/21/2024 1DQQ-CHM9-FVHW MEETING SUPPLIES GL 1003500 516105 $54.01 11/21/2024 1DQQ-CHM9-VJPP CARDSTOCK 100 SHEETS QTY 1 GL 1003501 510103 $22.98 11/21/2024 1 DQQ-CHM9-VKTG WASHABLE PAINT QTY 2 GL 1005111 511101 $31.07 11/21/2024 1 DR9-J9TD-41 D7 BATTERY BRACKET -STOCK GL 1004503 511105 $16.03 11/21/2024 1DYW-V9LV-37JV STORAGE RACK,PAPER TRIMMER-VCC GL P1018723 520101 $176.68 11/21/2024 1DYW-V9LV-MFQ1 VISITOR GUIDE MAILERS 20OPK GL 1003501 510103 $18.41 11/21/2024 1FFT-4D93-4K4J PORTABLE LED LIGHTS CITY 6 GL 1003605 516102 $1,642.44 11/21/2024 1FG4-DJVJ-DR46 REPLACEMENT POWER CORD GL 1005104 511101 $40.60 11/21/2024 1FJY-77CH-G6TW OUTDOOR EVENT BLANKETS 12PK GL 3603504 511101 $139.49 11/21/2024 1FPH-1JY4-437V CRAFT SUPPLIES GL 3098205 511101 $124.57 11/21/2024 1G3N-974V-9MXJ SAFETY WORK GLOVES QTY 12 GL 1003600 511101 $366.48 11/21/2024 1JKQ-KDQV-46TC NITRILE & GARDENING GLOVES GL 1003621 511101 $141.10 11/21/2024 1JKW-HTRD-MPCT HEADSET CITY 3 GL 3098203 510103 $43.32 11/21/2024 1JLL-WGKC-F4D4 NOZZLES QTY 9 GL 3677303 511105 $98.10 11/21/2024 1JN6-47VC-4TRF BARK & REC SUPPLIES GL 1005309 511101 $33.72 11/21/2024 1KJF-YNQP-3V7D POST IT ARROW FLAGS GL 1004000 510103 $3.46 11/21/2024 1 KJF-YNQP-3V7D SIGN HERE TABS-QTY 8 GL 1004000 510103 $7.99 11/21/2024 1KJF-YNQP-3V7D SPECIAL MEETING SUPPLIES GL 1004000 510103 $68.93 11/21/2024 1KM6-TTVN-VVJY 3-HOLE PUNCHER, STAPLER-VCC GL P1018723 520101 $54.28 11/21/2024 1 L1 L-JVHJ-DXKF BASE PLUGS 24PK CITY 2 GL 3677303 511105 $78.82 Page 69 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1L3D-7QKD-PL6L PUMPKIN JAR,WAX GL 3677300 511101 $34.13 11/21/2024 1L46-34W6-PTLT BARK & REC SUPPLIES GL 1005309 511101 $135.28 11/21/2024 1L6P-3TNV-DLN6 USB WIRED TOUCHPAD QTY 1 GL 1002200 511105 $65.69 11/21/2024 1L73-7DH4-FWX6 TEEN WINTER PROGRAM SUPPLIES GL 3098204 511101 $39.18 11/21/2024 1LDR-WMQP-D6H4 CORD ORGANIZERS GL 1002200 511105 $13.05 11/21/2024 1LKG-NRP6-3TYP DFY PROGRAM SUPPLIES GL 1005316 511101 $490.64 11/21/2024 1LQJ-61CP-F61-9 PRINTABLE ROUND LABELS GL 1002200 511101 $12.90 11/21/2024 1LQV-PCR1-WT3F DESK CHAIRS-QTY 6 GL P1018723 520101 $1,152.48 11/21/2024 1 LRM-M9KR-YGJW METAL CLIPBOARDS QTY 2 GL 3677303 511101 $41.58 11/21/2024 1 MI6-HT73-RQTH PENS 12 PACK QTY 2 GL 3677300 510103 $28.69 11/21/2024 1M79-171C-99NL OFFICE CHAIRS,WASTE BINS-VCC GL P1018723 520101 $2,025.73 11/21/2024 1 M7N-17DY-JRMW BATTERIES 40 PACK QTY 1 GL 1002200 511101 $7.64 11/21/2024 1MLP-794Y-37D6 KIDS WINTER PROGRAM SUPPLIES GL 3098205 511101 $134.62 11/21/2024 1MN6-3DJR-CKMR MOUSE PAD,CARDS GL 1001100 510103 $105.85 11/21/2024 1MN6-3DJR-LKCV LUMS SUPPLIES GL 1003618 511101 $106.37 11/21/2024 1 MN6-3DJR-T11 F ADULT CRAFT PROGRAM SUPPLIES GL 3098205 511101 $157.00 11/21/2024 1 MPH-K7X3-171 F PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $181.54 11/21/2024 1MPH-K7X3-CYJ6 DRY ERASE MARKERS GL 3677300 510103 $13.79 11/21/2024 1MRK-C4JL-49DG FACE CAP,PLUG-STOCK GL 1004503 511105 $120.44 11/21/2024 1MTR-17LC-KTYQ FLOOR STRIPS ADHESIVE GL 3677403 511105 $15.76 11/21/2024 1MXR-VRLX-KMKN COMBINATION LOCK,WINDOW BLINDS GL S3037266 516101 $50.05 11/21/2024 1MXR-VRLX-KN99 PENS,BINDERS,REPORT COVERS GL 1001000 510103 $110.90 11/21/2024 1N4Q-N4KW-KRM9 TEEN WINTER PROGRAM SUPPLIES GL 3098204 511101 $483.24 11/21/2024 1N9Q-Y7XT-WRFC WIRELESS TOUCHPAD QTY 1 GL 1002200 511105 $38.50 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1NJ9-9VVM-47TR ADULT PROGRAM SUPPLIES GL 3098205 511101 $66.68 11/21/2024 1 NL6-7PGW-XFXH GLOVES 12 PAIRS QTY 6 GL 3677303 511101 $230.34 11/21/2024 1 NVP-HVH9-VQPK COOLING NECK GAITERS QTY 50 GL 3677303 519106 $547.00 11/21/2024 1P6W-MCPD-HFNN WINDOW FILM PROTECTION QTY 1 GL 3097412 511105 $124.82 11/21/2024 1 PPC-HVWH-1 NJD DIVISION MTG AWARD FRAMES GL 3677300 511101 $151.08 11/21/2024 1PRH-P3MM-W4TP BACK UP CAMERA -STOCK GL 1004503 511105 $137.92 11/21/2024 1PW7-WY4L-3CQ6 SAFETY WORK GLOVES QTY 12 GL 1003600 511101 $366.48 11/21/2024 1PWV-Y16C-33QP WIRED HEADSET GL 1003100 510103 $21.83 11/21/2024 1Q1D-H67M-6G6C SMALL PAPER TRAYS 100 PK QTY 1 GL 1005106 511101 $15.30 11/21/2024 1Q1D-H67M-6G77 LIT FEST SUPPLIES GL 3098205 511101 $132.57 11/21/2024 1QD1-RTF1-3776 LUMS SUPPLIES GL 1003618 511101 $32.82 11/21/2024 1QKJ-6HMM-7QYF TEA CUPS -ADULT PROGRAM GL 3098204 511101 $65.02 11/21/2024 1R4V-X4L4-NL1C DRY ERASE BOARDS GL P1018723 520101 $339.04 11/21/2024 1 RDX-RTGL-3K79 DIA DE MUERTOS EVENT SUPPLIES GL 1005315 511101 $160.86 11/21/2024 1RGD-YVQX-9NNQ WEBCAM GL 1007500 510103 $54.74 11/21/2024 1RJG-J7HP-3W1H LUMS CRAFTS SUPPLIES GL 1003618 511101 $126.78 11/21/2024 1RJG-J7HP-KVXN NAME PLATE HOLDERS,INDEX CARDS GL 1001100 510103 $101.15 11/21/2024 1RJW-JIHF-7MWP FILE FOLDERS, EXPANSION FILES GL 1003100 510103 $274.31 11/21/2024 1RXT-4VW7-6K7L STAPLER QTY 1 GL 3677300 510103 $7.11 11/21/2024 1T4R-FPML-K9VC HALLOWEEN EVENT SUPPLIES GL 1005316 511101 $157.51 11/21/2024 1 W7Q-GGPL-149L HEADSET QTY 2 GL 3098203 510103 $28.88 11/21/2024 1WRF-LFWH-YNW9 USB FLASH DRIVES 20PK GL 1002200 511105 $60.43 11/21/2024 1 WTM-F1 KN-1 RNL LUMS SUPPLIES GL 1003618 511101 $524.35 11/21/2024 1X1G-NWKY-NGX1 BIKE CHAIN LOCKS QTY 10 GL 1003618 511101 $197.00 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1XD4-QQ4K-HQGD BADGE HOLDERS 100PK QTY 1 GL 1001100 510103 $64.38 11/21/2024 1XGY-PKFJ-MKF1 STEPPINGSTONE PROGRAM SUPPLIES GL 3098203 511101 $18.60 11/21/2024 1XJ3-1PPF-NP7J DIA DE MUERTOS EVENT SUPPLIES GL 1005315 511101 $234.89 11/21/2024 1XR1-NXD3-P4PW PENS 36 PACK QTY 1 GL 1007500 510103 $26.71 11/21/2024 1XVV-P7N7-DJ1K CAMERA CARD READER GL 1005106 516102 $23.54 11/21/2024 1 Y4X-361 F-3L7J HEAT STRESS WBGT METER GL 1005108 511101 $234.21 11/21/2024 1Y96-3KQF-NRRL WRAP ROLL,FALL LEAF GARLAND GL 1005106 511101 $32.82 11/21/2024 1YFH-LTTN-YLHJ FRAMES QTY 1 GL 3677401 510103 $38.93 11/21/2024 1 YVP-41 LJ-34YT ORNAMENTS -LIT FEST EVENT GL 3098205 511101 $87.56 11/21/2024 1YW1-XN17-9MKL LETTER & NUMBER STENCILS GL 3677303 511105 $10.93 11/21/2024 1YWM-RDQQ-WDTY EQUIPMENT LABELS -STOCK GL 1004503 511105 $92.05 11/21/2024 1YXH-G3GD-CYVR DRY ERASE MARKERS,WIPES GL 1005110 511101 $21.12 US Total $19,043.26 V22196 - AMAZON CAPITAL SERVICES INC Total $19,043.26 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-85 7.5 GAMES-10/24/24 GL 1005108 516102 $300.00 US Total $300.00 V22197 - DANIEL L RATZLAFF Total $300.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-83 5.5 GAMES-10/28/24 GL 1005108 516102 $165.00 US Total $165.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 73 Description Ledger Key Object Amount V22200 - CARLOS SHEPHERD Total $165.00 Vendor: V22247 - FABICK INC Check Date Invoice Description 11/21/2024 21287 450 ML POUR-PACS-QTY 96 Ledger Key Object Amount GL 3544402 514107 $4,959.32 US Total $4,959.32 V22247 - FABICK INC Total $4,959.32 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 36870 ALKOTA PRESSURE WASHER-V1106 GL 7222103 520102 $19,846.86 US Total $19,846.86 V22290 - AMERICAN WATER WORKS, INC. Total $19,846.86 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 11/21/2024 45917 COIL SPRING,PADS GL 2304504 514108 $844.87 US Total $844.87 V22306 - ATHACO INC DBA MAIN STREET SIG Total $844.87 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 917866 CONCRETE MIX 11/21/2024 918468 CONCRETE MIX GL M0152264 516101 $1,039.65 GL M0152264 516101 $1,532.10 US Total $2,571.75 V22480 - NATIONAL READY MIXED CONCRETE Total $2,571.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 11/21/2024 5031659580 KYOCERA-CITYWIDE 10/24 GL 1002302 516101 $9,399.76 11/21/2024 5031659580 KYOCERA-CUBE 10/24 GL 1205120 511105 $862.99 11/21/2024 5031659580 KYOCERA-LIBRARIES 10/24 GL 3098200 511105 $1,652.30 11/21/2024 5031659580 KYOCERA-TESORO10/24 GL 1005121 511105 $152.49 11/21/2024 5031685009 KYOCERA COPIER AMENDMENT 10/24 GL 1002302 516101 $298.05 US Total $12,365.59 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,365.59 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Page 74 11/21/2024 24-2455 SECURITY -VP METRO 09/24 11/21/2024 24-2456 SECURITY -NH METRO 09/24 11/21/2024 24-2458 SECURITY-OTNP 09/24 GL GL GL 7007407 7007407 1007405 516101 516101 516101 $6,945.55 $6,384.72 $3,796.32 US Total $17,126.59 V22514 - DARIN WILLIAMS Total $17,126.59 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10423 CODE ENF UNIFORM EMBROIDERY GL 1003200 519106 $744.60 US Total $744.60 V22619 - IMPRESSIONS IN THREAD, INC. Total $744.60 Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V22647 YOGA-09/12-10/24/24 GL 1005106 516102 $1,200.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 75 Check Date Invoice Description Ledger Key Object Amount US Total $1,200.00 V22647 - GEORGINA ALISON LISEE Total $1,200.00 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description 11/21/2024 1681723 DARK FIBER LEASE YR 3-11/24 Ledger Key Object Amount GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3255 ACCELA TECH CONSULTING-10/24 GL 1002200 516101 $1,560.00 US Total $1,560.00 V22676 - GRAY QUARTER, INC. Total $1,560.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8933 OF SUPPLIES GL 3672401 511105 11/21/2024 9313 SMALL EQUIPMENT REPAIRS GL 3677303 511105 11/21/2024 9581 EQUIPMENT REPAIRS-PB-770 GL 3677303 511105 $188.75 $192.24 $533.18 US Total $914.17 V22758 - PROTECH LAWN MOWER & SAW Total $914.17 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 26082 HAND SOAP,BATTERIES GL 3677411 511104 $243.83 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount US Total $243.83 V22774 - SCV JANITORIAL SUPPLY INC Total $243.83 Vendor: V22796 - FONROCHE LIGHTING AMERICA Check Date Invoice Description 11/21/2024 999 SOLAR STREETLIGHTS Ledger Key Object Amount GL 3592403 516122 $9,993.00 US Total $9,993.00 V22796 - FONROCHE LIGHTING AMERICA Total $9,993.00 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 06-111195 NO PARKING SIGNS GL 3567220 511105 $473.59 11/21/2024 06-111345 METAL BACKPLATES GL 3677411 511105 $1,204.50 US Total $1,678.09 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,678.09 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 13020 11/21/2024 13048 11/21/2024 13049 11/21/2024 13050 11/21/2024 13148 LANDSCAPE MAINT-10/24 LANDSCAPE MAINT-10/24 LANDSCAPE MAINT-10/24 LANDSCAPE MAINT-10/24 LANDSCAPE MAINT-10/24 GL 3572462 516110 GL 3572423 516110 GL 3572419 516110 GL 3572463 516110 GL 3572438 516110 $25,485.00 $2,000.00 $1,235.00 $5,735.00 $1,835.00 US Total $36,290.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $36,290.00 Page 76 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V22877 - RICHARD R. TERZIAN Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 77 Description Ledger Key Object Amount 11/21/2024 100824 HEARING SERVICES-09/24 GL 1003200 516102 $705.00 US Total $705.00 V22877 - RICHARD R. TERZIAN Total $705.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 11/21/2024 424762 - PPU STREAMING SVCS-10/24 Ledger Key Object Amount GL 3098200 511120 $899.00 US Total $899.00 V22997 - KANOPY INC DBA KANOPY Total $899.00 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V23026-1 ARCHERY 09/14-10/19/24 GL 1005106 516102 $2,610.00 US Total $2,610.00 V23026 - REYNALDO PAGUTA Total $2,610.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description 11/21/2024 03887 HOLIDAY BANNERS QTY 68 Ledger Key Object Amount GL 1003500 516124 $3,144.89 US Total $3,144.89 V23080 - GOLD METROPOLITAN MEDIA Total $3,144.89 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS JW 11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 78 Check Date Invoice Description Ledger Key Object Amount US Total $196.53 V23334 - JONATHAN THOMAS WAYMIRE Total $196.53 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS_RO_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53 V23345 - REBECCA SKYE OSTROM Total $196.53 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0002046482-IN FSA-10/24 GL 1008100 516101 $888.25 US Total $888.25 V23371 - WEX HEALTH INC DBA Total $888.25 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1000980 POOL CHEMICALS-AQC 10/22/24 GL 1005104 516101 $2,468.27 11/21/2024 1000983 POOL CHEMICALS-VM 10/22/24 GL 1005104 516101 $806.04 11/21/2024 1000984 POOL CHEMICALS-SCP 10/22/24 GL 1005104 516101 $773.80 11/21/2024 1000986 POOL CHEMICALS-WM 10/22/24 GL 1005104 516101 $1,644.32 11/21/2024 1000987 POOL CHEMICALS-NP 10/22/24 GL 1005104 516101 $225.69 11/21/2024 1001178 POOL CHEMICALS-NP 10/23/24 GL 1005104 516101 $825.51 11/21/2024 1001180 POOL CHEMICALS-AQC 10/23/24 GL 1005104 516101 $1,559.31 11/21/2024 1001182 POOL CHEMICALS-SCNO 10/23/24 GL 1005104 516101 $1,595.51 11/21/2024 1001188 POOL CHEMICALS-SCP 10/23/24 GL 1005104 516101 $1,225.51 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1002033 POOL CHEMICALS-AQC 10/29/24 GL 1005104 516101 $2,282.44 11/21/2024 1002590 POOL CHEMICALS-SCP 10/30/24 GL 1005104 516101 $409.75 11/21/2024 1002594 POOL CHEMICALS-SCNO 10/30/24 GL 1005104 516101 $539.75 11/21/2024 1003176 POOL CHEMICALS-SCP 11/04/24 GL 1005104 516101 $167.66 11/21/2024 1003177 POOL CHEMICALS-NP 11/04/24 GL 1005104 516101 $238.59 11/21/2024 1003179 POOL CHEMICALS-AQC 11/04/24 GL 1005104 516101 $2,219.07 11/21/2024 999652 POOL CHEMICALS-AQC 10/24 GL 1005104 516101 $2,701.58 11/21/2024 999842 POOL CHEMICALS-NOP 10/24 GL 1005104 516101 $1,225.51 11/21/2024 999912 POOL CHEMICALS-NHP 10/24 GL 1005104 516101 $1,595.96 US Total :OZZ,W4.2/ V23604 - HASA INC Total $22,504.27 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9976201684 242148251-00001 09/13-10/14 GL 7003700 513103 $1,882.19 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1001000 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1001500 513103 $115.97 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1001501 516101 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1002000 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1002201 513105 $119.97 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1003200 513103 $359.91 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1003201 513103 $199.95 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1003500 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1003600 513103 $79.98 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1004000 513103 $39.99 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1004400 513103 $159.96 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1004500 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1005100 513103 $370.17 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1005107 513103 $40.07 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1005115 516102 $113.97 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1006000 513103 $204.28 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1007000 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1007201 513103 $49.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1007404 513103 $75.98 11/21/2024 9976259670 ACCT:770388397-10/24 GL 1007503 510101 $21.53 11/21/2024 9976259670 ACCT:770388397-10/24 GL 2304504 513103 $119.97 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3098200 513103 $8.00 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3567220 513103 $79.98 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3572425 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3672401 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3677300 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 3677401 513103 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL 7202203 511105 $23.60 11/21/2024 9976259670 ACCT:770388397-10/24 GL M0149260 516101 $39.99 11/21/2024 9976259670 ACCT:770388397-10/24 GL M0153233 516101 $119.97 US Total $4,625.32 V23743 - AIRTOUCH CELLULAR Total $4,625.32 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Page 80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 81 Description Ledger Key Object Amount 11/21/2024 ELITE NOV 24 CC LIBRARY CAM-11124 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V23916-1 FASHION SEWING-09/14-10/29/24 GL 1005106 516102 $518.00 US Total $518.00 V23916 - NICOLA VOSS Total $518.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 9438 WHEEL SEALS, BEARINGS-V205 GL 1004503 511105 $888.56 11/21/2024 9448 BRAKES, CLEAN ER,SEALS-V337 GL 1004503 511105 $552.66 11/21/2024 9488 FRONT ROTORS, BRAKE PADS-V210 GL 1004503 511105 $879.25 11/21/2024 9509 SYNTHETIC OIL-V250 GL 1004503 511105 $144.08 11/21/2024 9518 OIL FILTER, SYNTHETIC OIL-V254 GL 1004503 511105 $229.97 11/21/2024 9532 FRONT TWO TIRES CHANGED-V350 GL 1004503 511105 $156.29 US Total $2,850.81 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,850.81 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002144 PERFORMANCE-11102/24 GL 100 456107 $770.83 US Total $770.83 V23949 - JEFFREY FRAME Total $770.83 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 82 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 11/21/2024 630163 OAT MTN-11/24 GL 7003700 511101 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-4 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00 V24006 - BURRELL C EVELAND JR Total $170.00 Vendor: V24059 - OSI HARDWARE INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV-US131702 NETWORK CNCTR SWITCH-VCC TO CH GL P1018723 520101 $111.66 US Total $111.66 V24059 - OSI HARDWARE INC Total $111.66 Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 2920290 DELIVERY-10/24 GL 7003700 511102 $29,007.88 US Total $29,007.88 V24099 - TACENERGY LLC Total $29,007.88 Vendor: V24170 - DALLAS CRUZ Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4 EVENT PHOTOGRAPHY-11/16/24 GL 1003500 516124 $250.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4 EVENT PHOTOGRAPHY-11/16/24 GL 1003618 516102 $250.00 US Total $500.00 V24170 - DALLAS CRUZ Total $500.00 Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 M1042-2 SERVICES P/E 10/31/24 GL M1042700 516101 $67,072.40 US Total $67,072.40 V24177 - PARDESS AIR INC. Total $67,072.40 Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V24297 JIU JITSU-09/09-11/01/24 GL 1005106 516102 $4,165.00 US Total $4,165.00 V24297 - ULTRA JIU JITSU INC Total $4,165.00 Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 19424 REPLACE ORING, FUEL LEAK-V333 GL 1004503 511105 $868.99 US Total $868.99 V24304 - 3L EXECUTIVE SERVICES, INC. Total $868.99 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 11/21/2024 043948 TRANSPONDER KEYS-V238,V274 11/21/2024 043952 DUPLICATE KEYS-N.CALAME Ledger Key Object Amount GL 1004503 511105 $164.25 GL 3677411 516101 $18.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 043983 KEYS -BOUQUET PARK GL 3677411 516101 $797.82 11/21/2024 044507 DUPLICATE KEYS, PAD LOCKS-AQC GL 3677406 516101 $317.22 11/21/2024 044511 TOOL BOX KEY-V386,V388 GL 1004503 511105 $20.81 11/21/2024 044518 DUP KEYS-E.TALAMANTES GL 3677411 516101 $71.18 11/21/2024 103149A SERVICE CALL-GOODVALE ROAD GL 1003200 516102 $150.00 US Total $1,539.35 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,539.35 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1001-2050 INSPECTION -CH 10/24 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS MS-1 1.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53 V24460 - MARGUERITE O. STABILE Total $196.53 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 23003.001-14 SERVICES P/E 09/30/24 V24498 - GHIRARDELLI ASSOCIATES, INC. Total GL M0149264 516101 $5,562.00 US Total $5,562.00 $5,562.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 11/21/2024 040 INFIELD MIX QTY 2 11/21/2024 298 SANDFILL QTY 5 11/21/2024 983 SAND-NHP PLAYGROUND Ledger Key Object GL 3677303 516123 GL 3677303 516123 GL 3677411 511105 Amount $394.20 $328.50 $3,049.58 US Total $3,772.28 V24523 - FRUITFUL SOILS, INC. Total $3,772.28 Vendor: V24525 - NADER HANNA Check Date Invoice 11/21/2024 002143 Description Ledger Key Object Amount PERFORMANCE-11/01/24 GL 1003616 516102 $400.00 US Total $400.00 V24525 - NADER HANNA Total $400.00 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 24-5457 FINGERPRINTING-10/24 GL 1008100 516133 $200.00 US Total $200.00 V24535 - PROMETHEUS GROUP INC. Total $200.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8874420539217 FUEL PUMP-V146 GL 1004503 511105 $290.16 11/21/2024 8874424830910 BATTERY-V2633 GL 1004503 511105 $153.00 11/21/2024 8874426969119 HOSE-V180 GL 1004503 511105 $22.16 11/21/2024 8874428169612 HYDRAULICS,AIR FILTERS -STOCK GL 1004503 511105 $297.82 11/21/2024 8874429757141 SPARK PLUG-V294 GL 1004503 511105 $48.14 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 8874429760183 SPARK PLUGS,OIL FILTERS -STOCK GL 1004503 511105 11/21/2024 8874430257221 SYNTHETIC OIL-V284 GL 1004503 511105 11/21/2024 8874430522364 DETAIL SPRAY, PAD,WAX-STOC K GL 1004503 511105 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU $230.27 $147.76 $39.57 US Total $1,228.88 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 0017355261-014 CHEMICALS QTY 5 11/21/2024 0017590906-002 SEASONAL SPRAY-30 GAL 11/21/2024 0018189971-001 SOIL NUTRIENTS -CITY PARKS 11/21/2024 0018189971-002 SOIL NUTRIENTS -CITY PARKS 11/21/2024 0018189971-003 SOIL NUTRIENTS -CITY PARKS 11/21/2024 0018189971-005 SOIL NUTRIENTS -CITY PARKS 11/21/2024 0018252007-001 LANDSCAPE SUPPLIES-VCC 11/21/2024 0018257874-001 LANDSCAPING SUPPLIES-10/24 11/21/2024 0018257874-001 SOIL NUTRIENTS -HYBRID PARKS 11/21/2024 0018272205-001 PVC TUBE,ELBOW SLIP,PVC TEE V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA GL GL GL GL GL GL GL GL GL GL 3677303 516123 3677303 516123 3677303 516123 3677303 516123 3677303 516123 3677303 516123 P1018723 516101 3677303 516110 3677307 514101 P1018723 516101 $1,228.88 $1,341.37 $870.72 $964.48 $964.48 $964.48 $3,857.90 $286.86 $156.70 $4,021.82 $452.09 US Total $13,880.90 $13,880.90 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-79 4 GAMES-10/28/24 GL 1005108 516102 $120.00 US Total $120.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 87 Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $120.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 11/21/2024 46205 LANDSCAPE MAINT-10/24 GL 3572453 516110 $4,370.00 11/21/2024 46206 LANDSCAPE MAINT-10/24 GL 3572454 516110 $1,250.00 11/21/2024 46207 LANDSCAPE MAINT-10/24 GL 3572455 516110 $1,250.00 11/21/2024 46208 LANDSCAPE MAINT-10/24 GL 3572456 516110 $2,500.00 11/21/2024 46209 LANDSCAPE MAINT-10/24 GL 3572457 516110 $5,416.00 11/21/2024 46210 LANDSCAPE MAINT-10/24 GL 3572458 516110 $4,970.00 11/21/2024 46314 WEED ABATEMENT-10/09-10/10/24 GL 1007500 516115 $2,160.00 11/21/2024 46344 WEED ABATEMENT-10/21-10/22/24 GL 1007500 516115 $2,160.00 11/21/2024 46345 WEED ABATEMENT-10/22-10/23/24 GL 1007500 516115 $1,800.00 11/21/2024 46350 CLEAN I NG-1 0/24/24 GL 1007500 516115 $360.00 11/21/2024 46357 IRRIG REPAIRS-10/24 GL 3572456 514101 $19.42 11/21/2024 46358 IRRIG REPAIRS-10/24 GL 3572454 516110 $18.29 11/21/2024 46359 IRRIG REPAIRS-10/24 GL 3572455 514101 $148.56 11/21/2024 46360 IRRIG REPAIRS-10/24 GL 3572457 514101 $180.33 11/21/2024 46362 ENHANCEMENT-10/28/24 GL 3572456 514101 $640.00 11/21/2024 46458 IRRIG REPAIRS-10/24 GL 3572457 514101 $457.32 11/21/2024 46459 IRRIG REPAIRS-11/24 GL 3572455 514101 $367.66 US Total $28,067.58 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $28,067.58 Vendor: V24639 - DANIEL CHARLES HOLM User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1087 STORAGE BIN WELDING 11/21/2024 1092 POLE RACK FAB AT SUB YARD GL GL 3544402 3544402 514107 514107 $1,150.00 $1,245.00 US Total $2,395.00 V24639 - DANIEL CHARLES HOLM Total $2,395.00 Vendor: V24670 - DAVID BATTLE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 WWKB24-3 KICKBALL TRNMNT REF-11/01/24 GL 1008100 511113 $170.00 US Total $170.00 V24670 - DAVID BATTLE Total $170.00 Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002103 YAI-PAYMENT 2 SESSIONS GL 1003601 516102 $250.00 US Total $250.00 V24692 - RAINEY CHEVAKO Total $250.00 Vendor: V24722 - TABITHA JOY HANCE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-87 2 GAMES-10/28/24 GL 1005108 516102 $60.00 US Total $60.00 V24722 - TABITHA JOY HANCE Total $60.00 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-86 3 GAMES-10/28/24 GL 1005108 516102 $120.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $120.00 V24723 - LORELEI LAYNE HANCE Total $120.00 Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002148 SANTA-12/14/24 GL 1005315 516102 $350.00 US Total $350.00 V24728 - TERRY DEWAYNE JONES Total $350.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 11/21/2024 11/01/2024 AGC0001878-NOV STMT FOR OCT 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 11/21/2024 10/01/2024 CONTRIBUTIONS-10/24 GL 100 200316 $131.00 US Total $131.00 V24793 -THE BATTLE BUDDY FOUNDATION Total $131.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 IN-AM034097 JANITORIAL SUPPLIES-09/10/24 GL 3097412 511104 $210.24 11/21/2024 IN-AM034490 JANITORIAL SUPPLIES-09/18/24 GL 3677408 511104 $1,188.03 11/21/2024 IN-AM035191 JANITORIAL SUPPLIES-10/03/24 GL 3677403 511104 $1,223.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM ' Page 90 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 IN-AM035635 JANITORIAL SUPPLIES-CP GL 3677411 511104 $1,145.82 11/21/2024 IN-AM036050 JANITORIAL SUPPLIES-CP GL 3677411 511104 $881.24 11/21/2024 IN-AM036312 JANITORIAL SUPPLIES-10/31/24 GL 3677411 511104 $523.68 US Total $5,172.70 V24884 - AMERICAN SANITARY SUPPLY INC Total $5,172.70 Vendor: V24907 - KARA MONSON Check Date Invoice Description Ledger Key Object Amount 11/21/2024 IN 1 SIDEWALK POETRY WINNER 2024 GL 1003601 516102 $150.00 US Total $150.00 V24907 - KARA MONSON Total $150.00 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 11/21/2024 PRCS_DT_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53 V24914 - DILEHMA THOMPSON Total $196.53 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V24920-1 CANDLE MAKING-10/22/24 GL 1005106 516102 $126.00 US Total $126.00 V24920 - CANDLE CORNER LLC Total $126.00 Vendor: V24924 - NICHOLAS JASON KANTARELIS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002 TRAILHEAD ART PROJECT-PMT 1 GL 1003602 516101 $3,250.00 11/21/2024 INVOICE NO.003 TRAILHEAD ART PROJECT-PMT 2 GL 1003602 516101 $3,250.00 US Total $6,500.00 V24924 - NICHOLAS JASON KANTARELIS Total $6,500.00 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 INV000001835568 ACCT#100-15304-2619811/24 GL 1002201 513103 $862.94 US Total $862.94 V24945 - EARTHLINK LLC Total $862.94 Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description Ledger Key Object Amount 11/21/2024 4-24-V24949-1 HORSEBACK RIDING-09/14-10/19 GL 1005106 516102 $3,220.00 US Total $3,220.00 V24949 - ROSEWOOD EQUESTRIAN INC. Total $3,220.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-80 4 GAMES-10/28/24 GL 1005108 516102 $120.00 US Total $120.00 V24966 - NICHOLAS JOSEPH STEVENS Total $120.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 11/21/2024 5020665216 WEEKLY SERVICE-10/22/24 GL 1004503 512103 $51.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice Description 11/21/2024 5020670098 WEEKLY SERVICE-10/29/24 11/21/2024 5020674961 WEEKLY SERVICE-11/05/24 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total Vendor: V24975 - ADRIAN SUSNEA LITMAN Ledger Key Object Amount GL 1004503 512103 $51.99 GL 1004503 512103 $51.99 US Total $155.97 $155.97 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10222024 TRAILHEAD ART PROJECT-PMT 2 GL 1003602 516101 $3,250.00 11/21/2024 9232024 TRAILHEAD ART PROJECT-PMT 1 GL 1003602 516101 $3,250.00 US Total $6,500.00 V24975 - ADRIAN SUSNEA LITMAN Total $6,500.00 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 827-1 SERVICES P/E 08/31/24 GL S3037270 516101 11/21/2024 827-2 SERVICES P/E 09/30/24 GL S3037270 516101 $1,756,711.50 $601,787.38 US Total $2,358,498.88 V25010 - POWELL CONSTRUCTORS INC Total $2,358,498.88 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 10/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $488,570.75 US Total $488,570.75 V25051 - CLIMATEC LLC Total $488,570.75 Vendor: V25055 - FOSTER-GARDNER INC Page 92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 11/21/2024 284378 RYE SEED-CP 10/24 GL 3677303 516123 $15,442.50 11/21/2024 284378 RYE SEED-CP 10/24 GL 3677311 516123 $12,354.00 US Total $27,796.50 V25055 - FOSTER-GARDNER INC Total $27,796.50 Vendor: V25073 - HOHBACH-LEWIN INC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 57887 STRUCTURAL REPAIRS GL P1018723 516101 $3,600.00 US Total $3,600.00 V25073 - HOHBACH-LEWIN INC Total $3,600.00 Vendor: V25078 - BRYAN ALAN JOHNSTON Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-84 5 GAMES-10/28/24 GL 1005108 516102 $150.00 US Total $150.00 V25078 - BRYAN ALAN JOHNSTON Total $150.00 Vendor: V25081 - CONGYU LIU Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002105 YAI-PAYMENT 3 SESSIONS GL 1003601 516102 $375.00 US Total $375.00 V25081 - CONGYU LIU Total $375.00 Vendor: V25082 - GIORGE CASTANAZA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 YSFS24-88 3 GAME S-10/28/24 GL 1005108 516102 $90.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 94 Check Date Invoice Description Ledger Key Object Amount US Total $90.00 V25082 - GIORGE CASTANAZA Total $90.00 Vendor: V25085 - JAMES CALVIN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002102 YAI-PAYMENT FOR 2 SESSIONS GL 1003601 516102 $250.00 US Total $250.00 V25085 - JAMES CALVIN Total $250.00 Vendor: V25086 - HANG YIN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002104 YAI-PAYMENT 3 SESSIONS GL 1003601 516102 $375.00 US Total $375.00 V25086 - HANG YIN Total $375.00 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 11/21/2024 S3037-827-1 ESCROW 1035018336 P/E 08/30/24 11/21/2024 S3037-827-2 REPOSITORY FOR RETENTION PYMNT GL GL S3037233 S3037233 516101 516101 $92,458.50 $31,673.02 US Total $124,131.52 V25101 - CITIZENS BUSINESS BANK Total $124,131.52 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 76222876-00 LOCKING TORQUE,DOUG FIR 11/21/2024 76223005-00 MARKING SPRAY PAINT QTY 1 GL GL 3677305 3677305 511107 511105 $430.38 $9.21 User Name: SANTA-CLARITA\EOQUINN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Description Ledger Key Object Amount Page 95 11/21/2024 76243340-00 DOUGLAS FIR GL M0152264 516101 $481.04 11/21/2024 76327487-00 STAKES-QTY 4 GL 2304504 511112 $181.05 11/21/2024 76337974-00 DOUGLAS FIR QTY 3 GL 2304504 514105 $415.08 11/21/2024 76365804-00 TRTD FIR,STAKES GL 2304504 511101 $817.62 11/21/2024 76371816-00 STEEL STAKE FLAT-QTY 100 GL 2304504 511111 $579.25 11/21/2024 76387393-00 RUSTOLEUM PRO SPRAY GL 2304504 511112 $9.21 US Total $2,922.84 V25112 - BFS GROUP OF CALIFORNIA LLC Total $2,922.84 Vendor: V25113 - COMMONWEALTH LAND TITLE COMPAN Check Date Invoice Description 11/21/2024 11052024 ESTIMATED CLOSING COSTS TCE Ledger Key Object Amount GL S3030233 516101 $14,521.00 US Total $14,521.00 V25113 - COMMONWEALTH LAND TITLE COMPAN Total $14,521.00 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 3231 FIRE FLOW TEST-CP 09/26/24 GL 3677411 516101 $665.00 US Total $665.00 V25114 - CASS FIRE PROTECTION LLC Total $665.00 Vendor: V25115 - RICHARD SCOTT CALL Check Date Invoice Description Ledger Key Object Amount 11/21/2024 110124123645 BATTERY, RED ANGULAR LIGHT GL 2304504 511107 $270.96 US Total $270.96 V25115 - RICHARD SCOTT CALL Total $270.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Report Generated on Nov 20, 2024 9:18:12 AM Page 96 Vendor: V25116 - KYLE ALEXANDER JIMENEZ Check Date Invoice Description Ledger Key Object Amount 11/21/2024 002137 PERFORMANCE-10/17/24 GL 1001500 517109 $3,000.00 US Total $3,000.00 V25116 - KYLE ALEXANDER JIMENEZ Total $3,000.00 Vendor: V25144 - LEON'S TRANSMISSION SERVICE IN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 724100063 REPLACE TRANSMISSION-V298 GL 1004503 511105 $4,976.50 US Total $4,976.50 V25144 - LEON'S TRANSMISSION SERVICE IN Total $4,976.50 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object v Amount 11/21/2024 29170801 11/21/2024 SDO1769 MINI EXCAVATOR FORKLIFT MAINTENANCE GL GL 3567220 3544402 512103 514107 $799.30 $2,648.62 US Total $3,447.92 V25146 - QUINN COMPANY Total $3,447.92 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 11/21/2024 15RQ8399 11/21/2024 15RQ9258 11/21/2024 15RS1470 11/21/2024 15RS4706 11/21/2024 15RS7750 11/21/2024 15RT0440 BRAKE PAD-V229 ROTOR-V229 PLENUM GASKET-V199 BATTERIES -STOCK TEMP SENSOR-V345 WORK FORCE PADS-V345 GL GL GL GL GL GL 1004503 1004503 1004503 1004503 1004503 1004503 511105 511105 511105 511105 511105 511105 $49.19 $178.86 $247.73 $399.17 $33.29 $81.08 User Name: SANTA-CLARITATOQU INN Report Generated on Nov 20, 2024 9:18:12 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 21, 2024 Page 97 Description Ledger Key Object Amount 11/21/2024 15RT1308 TETHERED FUEL CAP-V197 GL 1004503 511105 $38.49 11/21/2024 15RT3028 CANISTER VENT SOLENOID-V197 GL 1004503 511105 $26.42 11/21/2024 15RT3049 CANISTER PURGE SOLENOID-V197 GL 1004503 511105 $39.97 11/21/2024 15RT4492 OIL FILTER-V234 GL 1004503 511105 $39.78 11/21/2024 15RU5914 VALVE-V177 GL 1004503 511105 $44.38 11/21/2024 15RU8023 CM ORG INV 15RU7455 GL 1004503 511105 ($43.36) 11/21/2024 15RV6890 DISC BRAKE ROTORS-V303 GL 1004503 511105 $169.09 US Total $1,304.09 V25149 - PARTS AUTHORITY LLC Total $1,304.09 Vendor: V25150 - STANLEY ARCHULETTA Check Date Invoice Description Ledger Key Object Amount 11/21/2024 060 DAKTRONICS POWER SUPPLY GL 1005109 511105 $134.50 US Total $134.50 V25150 - STANLEY ARCHULETTA Total $134.50 Vendor: V25151 - MICHAEL GOLDSTEIN Check Date Invoice Description Ledger Key Object Amount 11/21/2024 1312 LIGHTS-SCSC GL 3677411 511105 $1,660.63 US Total $1,660.63 V25151 - MICHAEL GOLDSTEIN Total $1,660.63 Grand Total $6,132,797.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 3, 2024 and Nov 10, 2024 Report Generated on Nov 12, 2024 9:15:41 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250290 11/06/2024 ENVISIONWARE INC 28,270.00 Purchase Order has been printed - Total 1 28,270.00 Overall 1 28,270.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 10, 2024 and Nov 17, 2024 Report Generated on Nov 18, 2024 10:35:24 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250253 11/14/2024 WILLDAN FINANCIAL SERVICES 30,682.00 Purchase Requisition - Total 1 30,682.00 Overall 1 30,682.00