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2024-06-25 - AGENDA REPORTS - CHECKREG 13
O Agenda Item: 8 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: June 25, 2024 SUBJECT: CHECK REGISTER NO. 13 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 13. BACKGROUND Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24 in the aggregate amount of $5,070,668.18 inclusive of Electronic Funds Transfers for the Period 05/20/24 through 05/31/24 in the aggregate amount of $772,334.52. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 13 Check Register No. 13 (available in the City Clerk's Reading File) Page 1 Packet Pg. 199 DocuSign Envelope ID: 52AFB40E-3345-4E8C-8571-62B309F53A04 8.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Str.iplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 04, 2024 SUBJECT: Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24; and Electronic Funds Transfers for the Period 05/20/24 through 05/31/24. Purchase Orders between $20,000 and $50,000 for the Period 05/19/24 through 06/02/24. Please review Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24; and Electronic Funds Transfers for the Period 05/20/24 through 05/31/24. Purchase Orders between $20,000 and $50,000 for the Period 05/19/24 through 06/02/24. 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 $5,070,668.18 are accurate and that the funds are legally liable for payment thereof. �uSigrwd by' City Treasurer S T MAccounts PayableT Check Register Memo Packet\Check Register MemoV2024\Check Register Memo 06-06-24 doc M T- O z L N Y V a� CU M rM 0 z m N d Y V m CU 0 E m r c m E r r Q Packet Pg. 200 8.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/06/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 4,227,750.86 $ 772,334.52 $ 70,582.80 $ 5,070,668.18 Packet Pg. 201 8.a Electronic Funds Transfers For the Period 05/20/24 through 05/31/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 232,706.56 100-200307 CalPERS Retirement Benefits - PEPRA $ 176,598.41 100-200307 CaIPERS Retirement Benefits - Classic $ 122,954.73 100-200311 Mission Square-457 Deferred Compensation $ 120,794.60 100-200304 EDD State Payroll Taxes $ 90,743.58 100-200311 Mission Square-401 Deferred Compensation $ 9,827.57 100-200321 Wex Health FSA - Health Care $ 9,131.87 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 Mission Square-ROTH Deferred Compensation $ 1,805.00 TOTAL: $ 772,334.52 Q Packet Pg. 202 City of Santa Clarita Urgent Payments Check Dates Between May 17, 2024 and May 30, 2024 Check Date Account Vendor Description 05/29/24 VARIOUS-513102 SO CAL GAS CO UTILITIES 05/29/24 VARIOUS-513106 VALENCIA WATER UTILITIES 05/29/24 VARIOUS-513106 SCV WATER UTILITIES 05/29/24 VARIOUS-513101 SO CAL EDISON UTILITIES Amount $ 5,652.26 Total for Check $ 5,652.26 $ 20,440.67 Total for Check $ 20,440.67 $ 3,942.03 Total for Check $ 3,942.03 $ 40,547.84 Total for Check $ 40,547.84 Grand Total $70,582.80 City of Santa Clarita Void Check Register by Void Date Between May 21, 2024 and June 03, 2024 VUIU URIC vCrvUUK STATUS TOTAL DESCRIPTION U1DIL0ILUL'} J 1 /AULY KUUtZUHL V $1,000.00 VOID MANUAL CHECK 04/11/2024 CALIFORNIA INSTITUTE OF THE ARTS V $5,000.00 VOID MANUAL CHECK 04/11/2024 CITYROVER INC V $6,215.22 VOID MANUAL CHECK Total $12,215.22 Report Generated on Jun 4, 2024 12:01:36 PM Vendor: E05061 - GEORGIA RIOS Check Date Invoice 06/06/2024 042424 E05061 - GEORGIA RIOS City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Page 1 EDUCATION ASSIST FY 23/24 Total Vendor: E05704 -ALEXANDER PORLIER Check Date Invoice 06/06/2024 043024 Description REIMB-MILEAGE 04/24 E05704 - ALEXANDER PORLIER Total Meager trey Object Amount GL 1008100 519103 $2,007.50 $2,007.50 Ledger Key Object Amount GL 1004400 519104 $219.76 US Total $219.76 $219.76 Vendor: E06149 - MARK HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 06/06/2024 040524 REIMB-UNIFORM PANTS FY 23/24 GL 3677401 519106 $220.00 US Total $220.00 E06149 - MARK HERNANDEZ Total $220.00 Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description 06/06/2024 033124 REIMB-MILEAGE 03/24 06/06/2024 043024 REIMB-MILEAGE 04/24 E06427 - MATTHEW CURRAN Total Vendor: E06461 - ERICK REYNA meager r,,ey Ubject Amount GL 1003502 519104 $22.65 GL 1003502 519104 $10.99 US Total $33.64 $33.64 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 4, 2024 12:01:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Page 2 Check Date Invoice Description 06/06/2024 041724 REIMB-SEIU TRAINING E06461 - ERICK REYNA Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description 06/06/2024 043024 REIMB-MILEAGE 04/24 06/06/2024 113023 REIMB-MILEAGE 11/23 06/06/2024 123123 REIMB-MILEAGE 12/23 E07205 - KATHLEEN F RICE Total Check Date Invoice 06/06/2024 022924 06/06/2024 033124 E07216 - SYDNEY ADAM Ledger Key Object Amount GL 3672401 519101 $381.20 US Total $381.20 $381.20 vL 1000QU I U I y 1 U1+ bzo 1 .4U GL 1005301 519104 $255.45 GL 1005301 51aIna q,9ad Tr, $831.60 Description Ledger Key Object Amount I\LIIVILI-I VIILL/"�VL vo�G'-F vL JWJ6zUU blUIU4 $57.29 I IS T^*�I eQQ 7Q Total Vendor: E07365 - JASON WARREN GIBBS Check Date Invoice Description 06/06/2024 050324 SCAG CONF 05/01-05/03/24 E07365 - JASON WARREN GIBBS Total Vendor: E07693 - CHRISTIAN CANALES Ledger Key Object Amount GL 1001000 519101 $410.93 US Total $410.93 $410.93 User Name: SANTA-CLARITXEOQUINN Report Generated on Jun 4, 2024 12:01:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Pape 3 Check Date Invoice Description 06/06/2024 043024 REIMB-MILEAGE 04/24 E07693 - CHRISTIAN CANALES Total Vendor: E08089 - MICHELE ARIMA Check Date Invoice Description 06/06/2024 033124 REIMB-MILEAGE 03/24 06/06/2024 043024 REIMB-MILEAGE 04/24 E08089 - MICHELE ARIMA Total Vendor: E08240 - BIANCA PRECIADO Check Date Invoice Description 06/06/2024 053124 REIMB-MILEAGE 05/24 Vendor: E10002 - ADRIAN AGUILAR Check Date Invoice 06/06/2024 043024 Vendor: E10022 - BENNY IVES Description Ledger Key Object Amount GL 1005316 519104 $89.31 US Total $89.31 $89.31 Ledger Amount Key Object GL 3572410 519104 $25.46 GL 3572410 519104 $48.24 $73.70 Ledger Key Object Amount GL 1005316 519104 $31.33 US Total $31.33 Ledger Key Object Amount $31.33 REIMB-MILEAGE 04/24 GL 7003700 519101 $207.70 US Total $1,061.50 Total $1,061.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 4 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 053124 REIMB-MILEAGE 05/24 GL 1002201 519101 $24.66 E10022 - BENNY IVES Total Vendor: E10109 - JANICE R DOWNEY Check Date Invoice Description 06/06/2024 050824 ENGAGE 05/05-05/08/24 E10109 - JANICE R DOWNEY Total 06/06/2024 041224 06/06/2024 043024 CALED CONF 04/09-04/12/24 REIMB-MILEAGE 04/24 Total Check Date Invoice Description 06/06/2024 053124 REIMB-MILEAGE 05/24 E10116 - JENNIFER A JZYK Total Check Date Invoice 06/06/2024 042524 US Total $24.66 $24.66 Ledger Key Object Amount US Total $1,047.16 $1,047.16 GL 1003000 519101 $271.31 GL 1003000 519101 $26.53 US Total $297.84 $297.84 GL 1003502 519104 $14.74 US Total $14.74 $14.74 ITS AMERICA CONF 04/21-04/25/2 GL 1004400 519101 $2,942.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 051424 REIMB-PW DEPT MTG SUPPLIES GL 1004000 511101 $239.31 US Total $3,181.45 Check Date Invoice Description 06/06/2024 050824 ENGAGE 05/05-05/08/24 Vendor: E10159 - MARY CUSICK Check Date Invoice Description 06/06/2024 043024 REIMB-MILEAGE 04/24 E10159 - MARY CUSICK Total Vendor: E10173 -OLIVER G W CRAMER Description 06/06/2024 093023 REIMB-MILEAGE 09/23 Vendor: E10183 - PHILIPP M SUMAGAYSAY Description 06/06/2024 043024 REIMB-MILEAGE 04/24 $3,181.45 Ledger Key Object Amount US Total $1,092.32 $1.092.32 GL 1002300 519104 $209.0 US Total $209.04 Ledger Key Object Amount US Total $217.46 $217.46 Ledger Key Object Amount GL 1002201 519101 $53.60 US Total $53.60 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 6 Check Date Invoice Description Ledger Key Object Amount E10183 - PHILIPP M SUMAGAYSAY Total Vendor: E12790 - BRYAN P PECK 06/06/2024 043024 Check Date Invoice 06/06/2024 043024 Check Date Invoice 06/06/2024 043024 REIMB-MILEAGE 04/24 Description REIMB-MILEAGE 04/24 Description REIMB-MILEAGE 04/24 Total Vendor: E19270 - DEANN L YOUNG Check Date Invoice Description 06/06/2024 051524 REIMB-PW DEPT MTG SUPPLIES Ledger Key Object Amount GL 3677401 519104 $53.87 US Total $53.87 GL 1005301 519104 $181.57 GL 1005301 519104 $48.24 $229.81 Ledger Key Object Amount GL 1002300 519101 $259.96 GL 1002300 519101 $56.55 US Total $316.51 $316.51 meager Key Object Amount GL 1004300 511101 $134.69 US Total $134.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 7 Check Date Invoice Description Ledger Key Object Amount E19270 - DEANN L YOUNG Total $134.69 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 051624 REIMB-UNIFORM PANTS FY 23/24 GL 1004503 519106 $220.00 US Total $220.00 E19824 - WALTER BOLAINEZ Total $220.00 Vendor: E20386 - BRIAN E AQUIN Description 06/06/2024 051924 REIMB-UNIFORM PANTS FY 23/24 E20386 - BRIAN E AQUIN Total Vendor: E20759 - FRANCISCO J RIOS III Check Date Invoice Description 06/06/2024 042524 EMPOWER 04/22-04/25/24 E20759 - FRANCISCO J RIOS III Total Check Date Invoice 06/06/2024 043024 Description REIMB-MILEAGE 04/24 Vendor: T220188 - SEAN HINOSTROZA GL 3567220 519106 $220.00 Object Amount GL 1002300 519101 US Total $184.93 $184.93 Ledger Key Object Amount GL 1005309 519104 $77.32 US Total $77.32 $77.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001868 T220188 - SEAN HINOSTROZA REFUND OF VEHICLE IMPOUND Total 06/06/2024 37883177 REFUND REC 1 RCPT#4552884 06/06/2024 222801 06/06/2024 222801 06/06/2024 222801 Description REFUND MEP24-00808 REFUND MEP24-00808 T220667 - CAM HISCOCK Total Vendor: T220668 - FREEDOM FOREVER LLC Check Date Invoice 06/06/2024 214623 06/06/2024 214623 06/06/2024 214623 06/06/2024 214668 06/06/2024 214668 06/06/2024 214668 Description REFUND MEP23-02859 REFUND MEP23-02859 REFUND MEP23-02859 REFUND MEP23-02894 REFUND MEP23-02894 REFUND MEP23-02894 GL 100 457109 $256.00 US Total $256.00 $256.00 Ledger Key Object Amount GL 100 201002 $250.00 US Total $250.00 Ledger Key Object GL 100 452105 GL 102 201048 $250.00 Amount $75.20 $7.52 $0.80 US Total $83.52 Ledger Key Object Amount GL 100 452105 GL 102 201048 GL 100 411110 GL 100 452105 GL 102 201048 $13.88 $0.80 $182.88 $17.38 $0.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 220088 REFUND MEP23-04348 GL 100 411110 $226.08 06/06/2024 220088 REFUND MEP23-04348 GL 100 452105 $22.61 06/06/2024 220088 REFUND MEP23-04348 GL 102 201048 $0.80 06/06/2024 220120 REFUND MEP23-04314 GL 100 411110 $226.08 06/06/2024 220120 REFUND MEP23-04314 GL 100 452105 $22.61 06/06/2024 220120 REFUND MEP23-04314 GL 102 201048 $1.60 06/06/2024 222539 REFUND MEP24-00061 GL 100 411110 $254.88 06/06/2024 222539 REFUND MEP24-00061 GL 100 452105 $25.49 06/06/2024 222539 REFUND MEP24-00061 GL 102 201048 $0.80 US Total $1,142.77 T220668 - FREEDOM FOREVER LLC Total $1,142.77 Vendor: T220669 - IPERMIT LLC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 222764 REFUND MEP24-00826 GL 100 411110 $46.40 06/06/2024 222764 REFUND MEP24-00826 GL 100 452105 $4.64 06/06/2024 222764 REFUND MEP24-00826 GL 102 201048 $0.80 US Total $51.84 T220669 - IPERMIT LLC Total $51.84 Vendor: T220670 - SANDY HISCOCK Check Date Invoice Description Ledger Key Object Amount 06/06/2024 222933 REFUND MEP24-00867 GL 100 411110 $46.40 06/06/2024 222933 REFUND MEP24-00867 GL 100 452105 $4.64 06/06/2024 222933 REFUND MEP24-00867 GL 102 201048 $0.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 10 Check Date Invoice Description Ledger Key Object Amount US Total $51.84 T220670 - SANDY HISCOCK Total $51.84 Vendor: T220671 - TIMOTHY KANE Check Date Invoice Description 06/06/2024 208818 REFUND CD23-00031 T220671 -TIMOTHY KANE Total Check Date Invoice Description 06/06/2024 212708 REFUND CD23-00095 T220672 - NEW LIFE IN HIS PRESENCE Total Check Date Invoice Description 06/06/2024 37884195 REFUND REC 1 RCPT#11816944 T220673 - CASSIE BORISH Total Vendor - T220674 - HART MI IRIC RnnsTFQc 06/06/2024 37884032 REFUND REC 1 RCPT#14820441 Ledger Key Object GL 102 201302 Ledger Key Object GL 102 201302 Amount $6,765.78 $6,765.78 Amount $6,316.20 US Total $6,316.20 $6,316.20 Ledger Key Object Amount GL 100 456604 $84.00 US Total $84.00 $84.00 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Vendor: T220675 - ACADEMY OF THE CANYONS MIDDLE 06/06/2024 37883776 Page 11 urscnPuvn Leager Key Ubject Amount REFUND REC1 #14818649 BASEBALL GL 100 201003 $750.00 US Total $750.00 T220675 - ACADEMY OF THE CANYONS MIDDLE Total Vendor: V10236 - 41MPRINT Check Date Invoice Description 06/06/2024 27273848 MEN'S JERSEY SPORT SHIRTS $750.00 Ledger Key Object Amount GL 1005104 511101 $329.76 US Total $329.76 $329.76 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 140419.1.10 STAGE STAIR,STAGE SKIRT,TBLCLS GL 2283623 516101 $1,769.50 06/06/2024 143093.1.1 TABLECLOTHS QTY 9 GL 1003601 511101 $108.00 US Total $1,877.50 V10244 - A V PARTY RENTAL Vendor: V10254 - AAMCOM Total Check Date Invoice Description Ledger Key Object Amount 06/06/2024 CO2008-0524 LMD AFTER HOURS 04/16-05/15/24 GL 3572410 513103 $578.81 $1,877.50 06/06/2024 C04820-0524 OF AFTER HOURS-04/16-05/15/24 GL 3672401 516101 $313.40 US Total $892 28 V10254 - AAMCOM Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI $892.28 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 126233 WELDING TO VERTI CUTTER STAND GL 3677303 511105 $75.00 US Total $75.00 V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description 06/06/2024 1302331-20240430 1302331-04/24 06/06/2024 1302331-20240430 1302331-04/24 V10268 - LEXISNEXIS RISK SOLUTIONS Total venaor : vI UZUti - KUN BLOOM Check Date Invoice 06/06/2024 051624-01 V10288 - RON BLOOM Description SOUND & STAGE-05/16/24 Total Ledger GL GL Key 1002102 1003200 516101 516102 Ledger Key Object GL $75.00 Amount $145.00 $145.00 US Total $290.00 $290.00 $3,650.00 US Total $3.650.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 140248-1 BRIVO DOOR ADDITIONS -CH GL 1007404 516101 $6,964.41 06/06/2024 146339 ALARM PANEL-02/19/24 GL 7003701 516101 $1,243.86 06/06/2024 146340 ALARM PANEL-02/19/24 GL 7003701 516101 $1,000.00 US Total $9,208.27 V10319 -ALL SYSTEMS GO INC Total $9,208.27 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM f Page 13 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 10038833 IRRIG REPAIR-05/10/24 GL 3572420 514101 $389.17 06/06/2024 10038862 MONTHLY MAINT-04/24 GL 3572421 516110 $260.00 06/06/2024 10038863 MONTHLY MAINT-04/24 GL 3572420 516110 $310.00 06/06/2024 10038901 IRRIG REPAIRS-05/10/24 GL 3572427 514101 $395.92 06/06/2024 10038977 IRRIG MODIFICATION-05/24 GL 3572420 514101 $315.71 06/06/2024 10038978 IRRIG MODIFICATION-05/24 GL 3572420 514101 $266.79 06/06/2024 10038979 IRRIG REPAIR-05/24 GL 3572420 514101 $495.03 06/06/2024 10038981 DRIP LINE SYSTEM INSTALL GL 3572421 516113 $457.49 06/06/2024 10038982 DRIP LINE SYSTEM INSTALL GL 3572421 516113 $562.52 06/06/2024 10038983 IRRIG REPAIR-05/10/24 GL 3572420 514101 $485.77 06/06/2024 10039237 IRRIG REPAIRS-05/10/24 GL 3572420 514101 $199.00 06/06/2024 10039283 IRRIG REPAIR-05/24 GL 3572420 514101 $270.53 06/06/2024 10039284 IRRIG REPAIR-05/24 GL 3572420 514101 $1,285.71 06/06/2024 10039286 IRRIG MODIFICATION-05/24 GL 3572427 514101 $372.52 06/06/2024 10039390 ENHANCEMENT-05/24/24 GL 3572439 514101 $365.20 06/06/2024 10039392 IRRIG REPAIR-05/24 GL 3572420 514101 $1,151.35 06/06/2024 10039395 IRRIG REPAIR-05/24 GL 3572420 514101 $168.32 06/06/2024 10039446 IRRIG REPAIR-05/24 GL 3572427 514101 $787.68 US Total $8,538.71 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,538.71 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice 06/06/2024 44446 06/06/2024 44448 Description BUSINESS CARDS-L.FRAZIER BUSINESS CARDS-A.HOLZSCHUH Ledger Key Object Amount GL 1004200 510104 $43.80 GL 3098200 510103 $43.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 14 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 44449 BUSINESS CARDS-A.BECKER GL 3098200 510103 $43.80 V10353 - L&J IMPRESSIONS INC Total venaor : v'IUJOU - ANUT DUMP Check Date Invoice 06/06/2024 I NV 1136739 Description R/R MAINT 05/16-06/12/24 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice 06/06/2024 CRCO208675 CR OF Description 06/06/2024 CRCO281686 CR ORIG INV#S11981028 06/06/2024 S12291363 IRRIG SUPPLIES-04/11/24 06/06/2024 S12311892 SOIL NUTRIENTS-CBP,NBP 06/06/2024 S12311893 FITTINGS FOR MAINLINE REPAIR 06/06/2024 S12316289 DRAIN PIPE AND FITTINGS V10387 -AQUA FLO SUPPLY Vendor: V10413 - AT&T Check Date Invoice 06/06/2024 000021639125 06/06/2024 000021639204 06/06/2024 000021668927 Description ACCT# 9391034683-04/24 ACCT# 9391034682-04/24 ACCT# 9391029310-4/07-5/06/24 US Total $131.40 Ledger Key Object Amount GL 3587501 516102 $187.33 US Total $187.33 $187.33 Ledger Key Object Amount GL 3677305 516123 ($262.99) GL 3677403 511105 ($90.83) GL 3677303 516123 $83.43 GL 3677307 514101 $1,356.14 GL 3572420 514101 $125.36 GL 3572413 514101 $180.42 US Total $1,391.53 $1,391.53 Ledger Key Object Amount GL GL GL 7003700 513103 1002201 513103 3098200 513103 $3,140.62 $9,983.62 $1,034.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 15 _Check Date Invoice Description Ledger Key Object Amount US Total $14,158.91 V10413 - AT&T Total $14,158.91 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Amount Key Object 06/06/2024 48505 BACKFLOW TESTING-RVP TRAIL GL 3677303 516102 $96.00 06/06/2024 48529 BACKFLOW TESTING -PP 05/24 GL 3677303 516102 $96.00 06/06/2024 48557 BACKFLOW REPAIRS -BOUQUET 05/24 GL 3677303 516102 $263.85 06/06/2024 48558 BACKFLOW REPAIRS-ALM 05/24 GL 3677303 516102 $211.92 06/06/2024 48561 BACKFLOW TESTING -VARIOUS 05/24 GL 3572425 514101 $480.00 06/06/2024 48563 BACKFLOW TESTING -COPPER 05/24 GL 3572458 514101 $48.00 06/06/2024 48572 BACKFLOW REPAIRS-DMP 05/24 GL 3677307 514101 $1,659.83 06/06/2024 48573 BACKFLOW TESTING -ANVIL 05/24 GL 3572462 514101 $96.00 06/06/2024 48575 BACKFLOW TESTING -VARIOUS 05/24 GL 3572449 514101 $240.00 06/06/2024 48576 BACKFLOW TESTING -VARIOUS 05/24 GL 3672400 514101 $144.00 06/06/2024 48577 BACKFLOW TESTING -ACACIA 05/24 GL 3572420 514101 $96.00 06/06/2024 48578 BACKFLOW TESTING-DECORO 05/24 GL 3572437 514101 $96.00 06/06/2024 48579 BACKFLOW TESTING-BRDGPRT 05/24 GL 3572440 514101 $48.00 06/06/2024 48592 BACKFLOW TESTING -VARIOUS 05/24 GL 3677303 516102 $240.00 06/06/2024 48599 BACKFLOW TESTING -VARIOUS 05/24 GL 3672400 514101 $144.00 06/06/2024 48604 BACKFLOW TESTING-VCC 05/24 GL 3677403 516101 $48.00 06/06/2024 48606 BACKFLOW TESTING -VARIOUS 05/24 GL 3572425 514101 $444.92 06/06/2024 48607 BACKFLOW TESTING -VARIOUS 05/24 GL 3572415 514101 $192.00 06/06/2024 48608 BACKFLOW TESTING-MCBEAN 05/24 GL 3572426 514101 $96.00 06/06/2024 48609 BACKFLOW TESTING -VARIOUS 05/24 GL 3572434 514101 $240.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 48610 BACKFLOW TESTING-TRNMNT 05/24 GL 3572414 514101 $48.00 06/06/2024 48619 BACKFLOW TESTING -VARIOUS 05/24 GL 3672400 514101 $288.00 06/06/2024 48620 BACKFLOW TESTING-CP 05/24 GL 3677303 516102 $48.00 06/06/2024 48621 BACKFLOW TESTING-05/24 GL 3572460 514101 $48.00 06/06/2024 48622 BACKFLOW TESTING-05/24 GL 3572446 514101 $48.00 06/06/2024 48623 BACKFLOW TESTING -MARKET 05/24 GL 3572439 514101 $96.00 06/06/2024 48624 BACKFLOW TESTING-RAILRD 05/24 GL 3672400 514101 $48.00 06/06/2024 48625 BACKFLOW TESTING -VALLEY 05/24 GL 3672400 514101 $48.00 06/06/2024 48626 BACKFLOW TESTING-GVR 05/24 GL 3572441 514101 $48.00 06/06/2024 48627 BACKFLOW TESTING-NRR 05/24 GL 3572436 514101 $144.00 06/06/2024 48628 BACKFLOW TESTING-GVR 05/24 GL 3572461 514101 $96.00 06/06/2024 48629 BACKFLOW TESTING-SOLEDAD 05/24 GL 3677303 516102 $48.00 06/06/2024 48631 BACKFLOW TESTING-NHCC 05/24 GL 3677411 516101 $96.00 06/06/2024 48632 BACKFLOW TESTING -VETS 05/24 GL 3677303 516102 $96.00 06/06/2024 48633 BACKFLOW TESTING -FOP 05/24 GL 3677307 514101 $156.92 06/06/2024 48644 BACKFLOW REPAIR -COPPER 05/24 GL 3672400 514101 $276.44 06/06/2024 48645 BACKFLOW REPAIR-NRR 05/24 GL 3672400 514101 $180.74 06/06/2024 48657 BACKFLOW TESTING-05/24 GL 3572455 514101 $48.00 06/06/2024 48660 BACKFLOW MOD-MCBEAN 05/24 GL 3672400 514101 $500.23 06/06/2024 48663 BACKFLOW REPAIR-CP 05/24 GL 3677303 516102 $307.32 06/06/2024 48664 BACKFLOW REPAIR-BGP 05/24 GL 3677303 516102 $337.30 06/06/2024 48665 BACKFLOW REPAIR-05/24 GL 3572462 514101 $230.50 06/06/2024 48666 BACKFLOW REPAIR-05/24 GL 3572449 514101 $494.02 06/06/2024 48667 BACKFLOW REPAIR-05/24 GL 3572426 514101 $230.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 48668 BACKFLOW REPAIR-05/24 GL 3572425 514101 $230.50 06/06/2024 48669 BACKFLOW REPAIR-05/24 GL 3572425 514101 $224.43 06/06/2024 48674 BACKFLOW REPAIR-OTNL 05/24 GL 3097412 516101 $203.82 US Total $9,601.24 V10429 - B D CLARKE Total $9,601.24 Vendor: V10489 - BNI BUILDING NEWS Check Date Invoice Description 06/06/2024 100013-5 GREENBOOK ORDER-05/24 V10489 - BNI BUILDING NEWS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description 06/06/2024 316374-0716 02012-0716 01 /24 06/06/2024 316375-0840 02012-0840-01 /24 06/06/2024 318198-0840 02012-0840-02/24 06/06/2024 320906-1108 02012-1108 04/24 06/06/2024 320910-1208 02012-1208 04/24 06/06/2024 320911-0674 02012-0674 04/24 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description 06/06/2024 17525 WEBINAR-ACCESSIBILITY AMEND Ledger Key Object GL 1004300 511101 Ledger $1,304.05 US Total $1,304.05 Key Object Amount GL 1011120 516199 GL 7211120 516199 GL 7211120 516199 GL 1011120 516199 GL 1011120 516199 GL 1011120 516199 $1,304.05 $2,881.50 $576.30 $2,610.30 $491.40 $1,929.60 $35.10 US Total $8,524.20 $8,524.20 Ledger Key Object Amount GL 1003800 519101 $80.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 17528 WEBINAR-MID-CYCLE AMEND GL 1003800 519101 $85.00 US Total $165.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR Check Date Invoice Description 06/06/2024 001820R 2024 COMM SVCS AND ARTS GRANTS V10575 - CALIFORNIA INSTITUTE OF THE AR Total Vendor: V10644 - CDW GOVERNMENT INC. �,necK uate Invoice Description 06/06/2024 RF64400 HP PRINTER-A&E V10644 - CDW GOVERNMENT INC. Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description 06/06/2024 4037-4 SURVEY SERVICES -FINAL PAYMENT 06/06/2024 4037-4 SURVEY SERVICES -FINAL PAYMENT $165.00 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 $5,000.00 Ledger Key Object GL 1002201 511105 Amount $2,317.60 US Total $2,317.60 $2,317.60 Ledger Key Object Amount GL 1004200 516101 $1,000.00 GL 2304202 516101 $400.00 US Total V10774 - CRC ENTERPRISES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 06/06/2024 5015-004 CAMERA INSTALL -FIVE KNOLLS GL 3544402 514107 $2,533.20 $1,400.00 $1,400.00 User Name- SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $2,533.20 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $2,533.20 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 06/06/2024 10749706291 MONITOR-C.LUJAN GL 1002200 511105 $122.43 US Total V10844 - DELL Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 06/06/2024 E2036065MR CH ELEVATORS GL 1007404 518503 $450.00 US Total V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 $122.43 $122.43 $450.00 $450.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM _ Page 20 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3 772421 514101 $251.50 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 06/06/2024 0113110-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 06/06/2024 2194AO9175 LIBRARY PAINT V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 06/06/2024 22298381 IRRIGATION TOOLS,FLAGS 06/06/2024 22324505 SEASONAL SPRAY-05/24 Ledger Key Object Amount GL 3097412 511105 $67.96 US Total Ledger Key Object Amount GL 3677303 511105 $134.81 GL 3572438 514101 $169.71 $67.96 4i6T.96 User Name. SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 22375153 FLOW SENSOR,VALVES GL P4030601 516101 $1,797.87 US Total $2,102.39 V10969 - EWING IRRIGATION PRODUCT Total $2,102.39 Vendor: V10986 - FEDERAL EXPRESS CORP _Check Date Invoice Description Ledger Key Object Amount 06/06/2024 8-431-96862 J. LILLIO PROJECT - MAIL GL T3024238 516101 $14.36 US Total $14.36 V10986 - FEDERAL EXPRESS CORP Total $14.36 Vendor: V10990 - FERGUSON ENTERPRISES INC. 06/06/2024 4290399 WATER TEST GAUGE GL 3677411 511105 $22.00 V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11031 -THERESA FREDRICKSON $172.88 _Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V11031 CAKE DECORATING 03/25-05/06/24 GL 1005106 516102 $1,122.00 US Total $1,122.00 V11031 - THERESA FREDRICKSON Total $1,122.00 Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Description Ledger Key Object Amount 06/06/2024 40082 EMERGENCY LIGHT MAINT-05/24 GL 3677406 516101 $350.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 22 Check Date Invoice DPscrinfinn I w—, /1L.:w-4 A v \/44nnn rMA U A1111 n/ RRMA\IV Vendor: V111nn - GRAIN(;FR 06/06/2024 9096513925 06/06/2024 9114319412 06/06/2024 9118258129 06/06/2024 9118258137 06/06/2024 9118737858 06/06/2024 9121592977 06/06/2024 9127033224 06/06/2024 9127054238 Total Description Ledger Key Object LOCK BOX QTY 1 GL 1007404 511105 MIXING VALVE QTY 1 GL 3097412 511105 DISPOSABLE GLOVES QTY 24 GL 7007407 511101 BALL PEIN HAMMER QTY 1 GL 1007404 511107 DRY WIPE ROLL QTY 1 GL 1005312 510103 ASPHALT FILLER GL 3677411 511105 SNAP HOOKS,BRAIDED HALYARD GL 3097412 511105 LADDERS-QTY 6 GL 3677411 511105 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 06/06/2024 9525436 WATER HEATER FAN RPL-BLD B V11175 - I-IIRCrW DIDG R CI IDDI v rn 1kir 1r-4.-1 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice 06/06/2024 52392 06/06/2024 52392 Description INTERIOR PLANT SERVICE-05/24 INTERIOR PLANT SERVICE-05/24 US Total $350.00 $350.00 v+ I --.-v $108.64 $304.84 $37.09 $132.01 $1,590.05 $344.31 $1,554.47 US Total $4,235.47 @A 77G A9 Ledger Key Object Amount GL 7003701 511105 $462.85 US Total $462.85 Ledger Key GL 1001100 GL 1002302 $462.85 Object Amount 516101 $68.50 516101 $36.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 52392 INTERIOR PLANT SERVICE-05/24 GL 1003800 516101 $36.50 06/06/2024 52392 INTERIOR PLANT SERVICE-05/24 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object 06/06/2024 B114793 A.MOWRY,W.WEBB-05/24 GL 1003800 516101 vGnuvi : v i iLyo - 011 t VNt LANU5GAPt SUPPLY LLC Check Date Invoice Description 06/06/2024 141276754-001 IRRIG SUPPLIES-SCSC V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description 06/06/2024 SC524 SERVICES P/E 05/31/24 V11300 - JOHN ODONNELL Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description 06/06/2024 177-0004300-0103 ADVERTISING-04/24 Ledger Key Object GL 3677303 516123 Ledger Key Object GL 1001100 516101 Ledger Key Object GL 1003601 516105 Amount $30,427.50 US Total $30.427.50 Amount $1,284.10 $30,427.50 $1,284.10 Amount $6,000.00 US Total $6,000.00 $6,000.00 Amount $500.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 24 Check Date Invoice Description Ledger Key Object Amount US Total $500.00 V11344 - KHTS RADIO Total $500.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 06/06/2024 27971156 SERVICES P/E 04/30/24 GL C0060270 516101 $8,042.72 06/06/2024 28012239 SERVICE P/E 04/30/24 GL F3024723 516101 $117,351.50 06/06/2024 28167957 SIGNAL MOD-SOLEDAD/RUETHER GL 1004400 516101 $3,350.00 06/06/2024 28167959 ITS WHITE PAPER GL 3544402 516101 $10,000.00 — US Total $138,744.22 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $138,744.22 Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V11355 FITNESS CLASSES 03/26-05/10/24 GL 1005106 516102 $2,052.00 US Total $2,052.00 V11355 - DONNA KNEISEL Total $2,052.00 Vendor: V11384 - LA POLICE GEAR INC. Check Date Invoice Description Ledger Key Object Amount 06/06/2024 S0000723458 STAFF UNIFORMS GL 1003201 519106 $1,056.23 US Total $1,056.23 V11384 - LA POLICE GEAR INC. Total $1,056.23 Vendor: V11411 - RICHARD D JONES A PROFESSIONAL User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 121602 LEGAL SERVICES P/E 04/24 GL 1011120 516199 $401.74 US Total $401.74 V11411 - RICHARD D JONES A PROFESSIONAL Total tAn4 7A Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description 06/06/2024 29372808 CHEMICAL PUMPS v ! "t-ra u101 IRIDU 1 VRJ LL%. i oiai Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice De 06/06/2024 23439095 CARRIAGE BOLTS 06/06/2024 26939756 MESH FILTER BAGS 06/06/2024 26947594 LOOP HANGER,CONDUIT THREAD 06/06/2024 27024092 INSPECTION TAGS V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object GL 1005104 511101 Ledger GL GL GL GL Key 3677411 3677411 3677406 3677411 Ledger Key Amount $1,568.71 US Total $1,568.71 $1,568.71 11hi-4. A.........a 511105 511105 511105 06/06/2024 115910 PRINTING-04/24 GL 1005102 510104 06/06/2024 116019 SUMMER READING PROGRAM FLYERS GL 3098200 511101 06/06/2024 116116 RECYCLE HERO POSTERS GL 3098200 517112 V11562 - QWP DIRECT MAIL SERVICES INC D Total wVV.VL $48.50 $183.50 $43.32 US Total $306.14 $306.14 Amount y!V V,TYY.G! $337.08 $180.68 US Total $68,962.03 $68,962.03 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 26 Vendor: V11574 - METROPOLITAN WATER DISTRICT OF Check Date Invoice Description Ledger Key Object 06/06/2024 49546 DISTRICT PROP LEASE-RL1773 GL 1007503 512101 V11574 - METROPOLITAN WATER DISTRICT OF Total -- Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object 06/06/2024 86231 SERVICES P/E 04/30/24 GL S3023302 516101 06/06/2024 86232 SERVICES P/E 04/30/24 GL P3033271 516101 06/06/2024 86255 SERVICES P/E 04/30/24 GL 1004400 516101 06/06/2024 86256 SERVICES P/E 04/30/24 GL 3544402 514107 V115U7 _ MNC Mr, Y-4-1 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger 06/06/2024 202403-1512 AD 99-1 VERMONT 4/1/24-6/30/24 GL V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description 06/06/2024 001917 06/06/2024 142474 06/06/2024 142475 06/06/2024 142476 AC CT#38451 05/24-05/25 LEGAL NOTICES 04/13,04/18/24 LEGAL NOTICES 04/05,04/12/24 LEGAL NOTICES 04/18,04/25/24 Amount $266.49 US Total $266.49 $266.49 Amount $5,460.00 $24,267.50 $2,625.00 $2,400.00 US Total $34,752.50 $34,752.50 Key Object Amount 8019200 516101 $1,079.62 US Total $1,079.62 $1,079.62 Ledger Key Object Amount GL 1002300 510101 $160.00 GL 1003800 516104 $666.30 GL C2028259 516101 $689.60 GL P4027305 516101 $630.60 User Name: SANTA-CLARITXEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 142770 SIGNAL HALF PAGE RECYCLE HERO GL 2597231 516105 $800.00 06/06/2024 142784 142784-05/04,05/09/24 GL 1003800 516104 $662.30 US Total $3,608.80 V11667 -PALADIN MULTIMEDIA GROUP INC Total $3.608.80 Vendor: V11753 - PARKHOUSE TIRE INC _Check Date Invoice Description 06/06/2024 4010199438 TIRES -STOCK 06/06/2024 4010199825 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11846 - PSOMAS Check Date Invoice Description 06/06/2024 207934 SERVICES P/E 03/28/24 V11846 - PSOMAS Total Vendor: V11853 - PYRO SPECTACULARS NORTH INC Check Date Invoice Description 06/06/2024 N400 DEPOSIT-07/04/24 FIREWORKS V11853 - PYRO SPECTACULARS NORTH INC Total Vendor: V11867 - RC BECKER & SONS INC Ledger Key Object Amount GL 1004503 511105 $472.69 GL 1004503 511105 $2,507.40 US Total $2,980.09 $2,980.09 Ledger Key Object Amount GL P4027305 516101 $84,403.25 US Total $84,403.25 $84,403.25 Ledger Key Object Amount GL 1003605 516102 $18,375.00 US Total $18,375.00 $18,375.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 28 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 13095 SERVICES P/E-04/30/24 GL D0004233 516101 $47,925.89 06/06/2024 13095 SERVICES P/E-04/30/24 GL M0152264 516101 $143,775.00 US Total $191.7(10_R9 V11867 - RC BECKER & SONS INC Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description 06/06/2024 25758 SERVICES P/E 04/14/24 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description 06/06/2024 6834 THREE RAIL FENCE CONSTRUCTION 06/06/2024 6840 SOUTH FORK TRAIL BRUSHING 06/06/2024 6840 SOUTH FORK TRAIL BRUSHING 06/06/2024 6846 ASPHALT REPAIRS-05/24 V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V11994 - RVP PRECISION METAL FABRICATOR Check Date Invoice Description 06/06/2024 42480 SAFETY RAIL FABRICATION V11994 - RVP PRECISION METAL FABRICATOR Total $191,700.89 Ledger Key Object Amount GL 1004300 516101 $6,075.00 US Total $6,075.00 $6,075.00 Ledger Key Object Amount GL 7212306 515102 $14,220.00 GL 1007500 516115 $5,660.00 GL 1007503 514101 $2,920.00 GL 3572418 516113 $11,078.00 US Total $33,878.00 $33,878.00 Ledger Key Object Amount GL 1205120 516101 $1,977.57 US Total $1,977.57 $1,977.57 User Name SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 29 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 06/06/2024 23-10 INTAKE SPECIALIST-04/24 GL 2033313 516101 $4 482 06 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 06/06/2024 31738 COFFEE SVCS-CY 04/24 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12045 - SANTA CLARITA MASTER CHORALE I Check Date Invoice Description 06/06/2024 001929 2024 ARTS GRANTS V12045 - SANTA CLARITA MASTER CHORALE I Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description 06/06/2024 61091 FULL PAGE AD-06/24 V12075 - SC PUBLISHING INC Total Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Description 06/06/2024 2-24412092 TENNIS-03/25-05/23/24 Ledger Key Object GL 1002302 516101 Ledger Key GL 1005000 Ledger Key GL 1001500 US Total $4,482.06 $4,482.06 Amount $418.55 US Total $418.55 $418.55 Object Amount 517101 $7,500.00 US Total $7,500.00 $7,500.00 Object 516104 Amount $1,850.00 US Total $1,850.00 $1,850.00 Ledger Key Object Amount GL 1005106 516102 $16,632.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 30 Check Date Invoice Description Ledger Key Object Amount US Total $16,632.00 V12092 -TOM SCHUMACHER Total $16,632.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 06/06/2024 CA23-10 COMMUNITY ACCESS SVC-04/24 GL 2033303 516101 $3,303.30 US Total $3,303.30 V12107 - SCV COMMITTEE ON AGING Total $3,303.30 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 06/06/2024 7000233158140524 19938.5 GOLDEN 04/26-05/27 GL 3544402 513101 $50.12 06/06/2024 7000442710460524 27292 MCBEAN 04/22-05/20 GL 3544402 513101 $77.75 06/06/2024 7000451737520524 15500 SOLEDAD C 04/25-05/23 GL 3544402 513101 $74.53 06/06/2024 7000455128480524 16000 SOLEDAD C 04/26-05/27 GL 3544402 513101 $80.59 06/06/2024 7000832297810524 24295 COPPER HI 04/17-05/15 GL 3544402 513101 $86.42 06/06/2024 7000861837360524 28400 MC BEAN A 04/22-05/20 GL 3544402 513101 $80.21 06/06/2024 7000899149030524 VARIOUS 04/24-05/22 GL 3544402 513101 $252.55 06/06/2024 7001202464960524 18648 SOLEDAD C 04/25-05/23 GL 3544402 513101 $83.93 06/06/2024 7001578412720524 24011 COTTAGE C 04/24-05/22 GL 3544402 513101 $73.29 06/06/2024 7001711299690524 21801.5 SOLEDAD 04/22-05/20 GL 3544402 513101 $74.53 06/06/2024 7002038409950524 19401.5 GOLDEN 04/26-05/27 GL 3544402 513101 $40.19 06/06/2024 7002097108120524 20503 PLUM CYN 04/23-05/21 GL 3544402 513101 $87.41 06/06/2024 7002495164770524 26903.5 GOLDEN 04/26-05/27 GL 3544402 513101 $100.65 06/06/2024 7002498151570524 VARIOUS 04/25-05/23 GL 7007407 513101 $1,356.26 User Name SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 7002498338500524 VARIOUS 04/12-05/12 GL 1007404 513101 $2,368.22 06/06/2024 7002498338500524 VARIOUS 04/12-05/12 GL 1007410 513101 $2,368.21 06/06/2024 7002592178910524 VARIOUS 04/23-05/21 GL 3544402 513101 $333.27 06/06/2024 7002759585760524 SIERRA HWY/JAKE 04/24-05/22 GL 3544402 513101 $106.48 06/06/2024 7002759705020524 MCBEAN PKWY/DEC 04/22-05/20 GL 3544402 513101 $114.65 06/06/2024 7002760155640524 23201 COPPER HI 04/22-05/20 GL 3544402 513101 $79.72 06/06/2024 7002810670420524 27900 NORTHPARK 04/22-05/20 GL 3544402 513101 $69.32 06/06/2024 7003018395900524 VARIOUS 04/23-05/21 GL 3677406 513101 $18,517.55 06/06/2024 7003099028190524 27760.5 WHITES 04/25-05/23 GL 3544402 513101 $73.04 06/06/2024 7003143991710524 19430.5 SOLEDAD 04/22-05/20 GL 3544402 513101 $181.28 06/06/2024 7003149784440524 18301 SIERRA HW 04/24-05/22 GL 3544402 513101 $82.46 06/06/2024 7003161246600524 27222.5 WHITES 04/23-05/21 GL 3544402 513101 $125.31 06/06/2024 7003237457290524 23835.5 COPPERH 04/23-05/21 GL 3544402 513101 $84.87 06/06/2024 7003237747280524 24501 COPPERHIL 04/23-05/21 GL 3544402 513101 $95.09 06/06/2024 7003237974610524 20050 PLUM CYN 04/25-05/23 GL 3544402 513101 $89.89 06/06/2024 7003238229250524 23551.5 COPPERH 04/22-05/20 GL 3544402 513101 $82.22 06/06/2024 7003238737480524 28447.5 WHITES 04/23-05/21 GL 3544402 513101 $55.80 06/06/2024 7003651496720524 26789.5 BOUQUET 04/19-05/19 GL 3544402 513101 $101.45 06/06/2024 7003711546790524 22898.5 DECORO 04/12-05/12 GL 3544402 513101 $86.83 06/06/2024 7003972126200524 28250 CONSTELLA 04/23-05/21 GL 7003701 513101 $9,476.40 06/06/2024 7004018789260524 27807 BAKERTON 04/23-05/21 GL 3572424 513101 $1,491.07 06/06/2024 7004056598050524 28600.5 DAVID W 04/19-05/16 GL 3544402 513101 $80.63 06/06/2024 7004057324520524 21600.5 COPPERH 04/19-05/19 GL 3544402 513101 $95.99 06/06/2024 7004726177900524 19700.5 PLUM CY 04/19-05/19 GL 3544402 513101 $66.02 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM f Page 32 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 7004865807400524 28015 CANYON CR 04/25-05/23 GL 3544402 513101 $79.47 06/06/2024 7004963979480524 27790 HASKELL C 04/19-05/19 GL 3677411 513101 $87.33 06/06/2024 7005275409110524 20802 CENTRE PT 04/22-05/20 GL 3544402 513101 $85.67 06/06/2024 7005275925420524 20978 CENTRE PT 04/22-05/20 GL 3544402 513101 $100.29 06/06/2024 7005302691360524 27906 BOUQUET 04/19-05/19 GL 3544402 513101 $94.01 06/06/2024 7005755273160524 18601 SOLEDAD C 04/23-05/21 GL 3097412 513101 $3,191.11 06/06/2024 7005787839870524 VARIOUS 04/23-05/21 GL 3572426 513101 $2,153.94 06/06/2024 7006225339200524 28602.5 SAND CA 04/26-05/27 GL 3544402 513101 $101.64 06/06/2024 7007652035400524 29350 AVENIDA R 04/17-05/15 GL 3577312 513101 $128.30 06/06/2024 7008864157500524 26330 CITRUS ST 04/16-05/13 GL 1307414 513101 $734.50 US Total $45,500.46 V12225 - SOUTHERN CALIFORNIA EDISON Total $45,500.46 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 06/06/2024 90587 DRAIN CLEANING-05/24 GL 3517212 516101 $202.50 06/06/2024 90590 IRRIG REPAIR-05/24 GL 3572451 514101 $46.05 06/06/2024 90591 IRRIG REPAIR-WILEY CYN 05/24 GL 3672400 514101 $216.94 06/06/2024 90592 IRRIG REPAIR-05/24 GL 3572434 516110 $166.53 06/06/2024 90593 IRRIG REPAIR-05/24 GL 3572425 514101 $911.66 06/06/2024 90594 IRRIG REPAIR-05/24 GL 3572449 514101 $239.68 06/06/2024 90595 IRRIG REPAIR-05/24 GL 3572426 514101 $706.73 06/06/2024 90596 IRRIG REPAIR-ORCHRD VLLG 05/24 GL 3672400 514101 $278.57 06/06/2024 90597 IRRIG REPAIR-05/24 GL 3572424 514101 $158.25 06/06/2024 90598 SPRAY -WHITES CYN 05/24 GL 3672400 514101 $333.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 90599 IRRIG REPAIR-BQT CYN 05/24 GL 3672400 514101 $6.48 06/06/2024 90620 IRRIG REPAIRS-GVP 05/24 GL 3677307 514101 $155.20 06/06/2024 90621 IRRIG REPAIRS-CBP 05/24 GL 3677307 514101 $135.93 06/06/2024 90622 IRRIG REPAIRS-DHRV 05/24 GL 3677307 514101 $159.86 06/06/2024 90623 IRRIG REPAIRS -FOP 05/24 GL 3677307 514101 $31.63 06/06/2024 90624 IRRIG REPAIRS -PCP 05/24 GL 3677307 514101 $66.70 06/06/2024 90625 IRRIG REPAIRS-WCP 05/24 GL 3677307 514101 $189.69 06/06/2024 90626 IRRIG REPAIRS-CHP 05/24 GL 3677307 514101 $84.93 06/06/2024 90627 IRRIG REPAIRS-DMP 05/24 GL 3677307 514101 $40.25 06/06/2024 90705 PLANTING-05/24 GL 3572450 514101 $500.01 06/06/2024 90746 IRRIG REPAIR-GVP 05/24 GL 3677307 514101 $25.99 06/06/2024 90747 IRRIG REPAIR-DHRV 05/24 GL 3677307 514101 $92.41 06/06/2024 90748 IRRIG REPAIR-NBP 05/24 GL 3677307 514101 $299.99 06/06/2024 90749 IRRIG REPAIRS -PCP 05/24 GL 3677307 514101 $49.07 06/06/2024 90750 IRRIG REPAIR-CHP 05/24 GL 3677307 514101 $9.78 06/06/2024 90751 IRRIG REPAIRS-DMP 05/24 GL 3677307 514101 $43.87 US Total $5,152.20 V12269 - STAY GREEN INC. Total Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice 06/06/2024 0912541 Description FESCUE & BERMUDA SEED-CP V12279 - STOVER SEED COMPANY Total Ledger Kev Obiect vL 3677303 516123 $5,152.20 Amount $2,340.56 US Total $2.340.56 4)Y,34U.56 User Name. SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 34 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 06/06/2024 70255071 TRANPSO-WB STUDIOS 04/03/24 GL 1005315 516102 $787.50 — US Total $787.50 V12287 - STUDENT TRANSPORTATION OF AMER Total $787.50 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 06/06/2024 70-7596-001 WILEY CANYON AND TOURNAMENT RD GL 3544402 514107 $2,656.13 06/06/2024 70-7596-008 MAGIC MTN WEST OF FAIRWAY GL 3544402 514107 $3,051.08 06/06/2024 70-7596-009 ELECTRICAL REPAIR-WHTS/DLGHT GL 3544402 514107 $2,948.12 06/06/2024 70-7596-010 CONDUIT INSTALL-CY GL 3544402 514107 $3,437.70 06/06/2024 70-7596-011 BACKFILL&COMPACT THE PULL BXS GL 3544402 514107 $4,371.85 06/06/2024 70-7596-03 WREN AND LOST CANYON TASK GL 3544402 514107 $9,200.00 US Total $25,664.88 V12335 - TAFT ELECTRIC COMPANY Total $25,664.88 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 06/06/2024 007992761420524 20880 CENTRE PT 04/23-05/22 GL 3677406 513102 $523.82 06/06/2024 079342437210524 20850 CENTRE PT 04/23-05/22 GL 3677406 513102 $9,393.30 06/06/2024 085939853960524 18410 SIERRA HW 04/24-05/23 GL 3677408 513102 $237.76 06/06/2024 096220939130524 27824 CAMP PLEN 04/23-05/22 GL 3677411 513102 $41.51 US Total $10,196.39 V12364 - GAS COMPANY Total $10,196.39 Vendor: V12384 - T-MOBILE USA INC. User Name: SANTA-CLARITA\EOCIUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 962988687-0424 ACCT#962988687 04/21-05/20/24 GL 3572425 514101 $68.80 US Total $68.80 V12384 - T-MOBILE USA INC. Total Vendor: V12432 - TURF STAR INC 06/06/2024 7319718-00 06/06/2024 7323828-01 Description WHITE IMPACT PAINT V12432 - TURF STAR INC Total Vendor' V19599 _ VIA PRrWr1TWIMAI C Mir` Check Date Invoice 06/06/2024 20229 06/06/2024 21850 06/06/2024 21915 06/06/2024 21936 06/06/2024 21975 06/06/2024 21979 06/06/2024 21980 Description UNIFORM SHIRTS,JACKETS SUN PROTECTION HATS UNIFORMS -BUILDING INSPECTORS HOME & GARDEN KEYCHAINS UNIFORM SHIRTS,SWEATSHIRTS UNIFORM HATS UNIFORM SHIRTS Vencinr, , V1953n _ VIRF PFRFr10M1A11_ A07C eTl IninQ 06/06/2024 2-24-V12530 $68.80 Ledger Key Object Amount GL 1004503 511105 $778.59 GL 3677303 516123 $1,269.76 Ledger GL GL GL GL GL GL GL Key Object 7218101 1003800 1003800 1004300 1004400 1005315 515103 519106 511101 519106 511101 519106 Amount $360.43 $1,254.32 $281.42 $414.21 $337.98 $206.08 $1,646.22 US Total $4,500.66 $4,500.66 Description Ledger Key Object Amount PERFORMING ARTS-03/26-05/18/24 GL 1005106 516102 $16,198.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description 06/06/2024 73931335 ASPHALT SUPPLIES-03/24 06/06/2024 73975396 ASPHALT SUPPLIES-04/24 06/06/2024 73977851 ASPHALT SUPPLIES-04/24 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12568 - WEATHERPROOFING TFCNNnl nr,iFc Ledger Key Object GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 Check Date Invoice Description Ledger Key Object 06/06/2024 97581609 PATCH & REPAIR -1ST PAYMENT GL M4014601 516101 V12568 -WEATHERPROOFING TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object 06/06/2024 240000000507 SRD-05/24 GL 06/06/2024 240000000530 DFY IN SCV-SCHOOL YEAR 23/24 GL V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT 1005316 516101 US Total $16,198.00 $16,198.00 Amount $321.93 $143.72 $150.09 US Total $615.74 $615.74 Amount $29,384.61 US Total $29,384.61 Amount $89,998.57 $22,500.00 US Total $112,498.57 $112,498.57 User Name SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 37 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 242610VL MAINTENANCE-02/24 GL 1006000 516101 $909.38 06/06/2024 243006EC OFF -ROAD ENFORCEMENT 03/29/24 GL 1006000 517108 $3,647.02 US Total $4,556.40 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $4,556.40 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001921 FILM FIRE REVIEW-04/24 GL 102 201060 $13,020.00 US Total $13,020.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $13,020.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 06/06/2024 241596 VECTOR CONTROL-03/15-03/20/24 GL 3677303 516101 $3,166.10 06/06/2024 241607 VECTOR CONTROL-03/14/24 GL 3672400 514101 $2,154.30 06/06/2024 241608 VECTOR CONTROL-03/20-03/21/24 GL 3572420 516111 $988.66 06/06/2024 241609 VECTOR CONTROL-03/05/24 GL 3572456 516111 $896.21 06/06/2024 241610 VECTOR CONTROL-03/11/24 GL 3572418 516111 $1,164.95 06/06/2024 241611 VECTOR CONTROL-03/18/24 GL 3572432 516111 $422.64 06/06/2024 241647 VECTOR CONTROL-03/18/24 GL 3677307 516111 $581.50 06/06/2024 PW-24050606701 CSR271125 SIGNAL SUPPORT GL 1004400 516114 $1,461.90 06/06/2024 PW-24050606977 SERVICES P/E 04/24 GL 3544402 514107 $17,239.19 06/06/2024 PW-24050606978 SERVICES P/E 04/30/24 GL 3544402 514107 $13,334.93 06/06/2024 PW-24050607031 SERVICES P/E 04/30/24 GL 3544402 514107 $4,134.58 06/06/2024 REPW-24021204339 SERVICES P/E 01/15/24 GL P3033271 516101 $625.49 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 38 Check Date Invoice Description ~Ledger Key Object Amount 06/06/2024 REPW-24050606643 INDUSTRIAL WASTE SVCS-04/24 GL 1003800 516101 $24,407.82 US Total $70,578.27 V12705 - LA COUNTY Total $70,578.27 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 14547386 CONSULTING-01/24 GL 3517213 516113 $1,926.36 06/06/2024 14563208 CONSULTING-04/24 GL 3517213 516113 $890.44 US Total $2,816.80 V12728 - GEOSYNTEC CONSULTANTS INC Total $2,816.80 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 06/06/2024 100718 GOLF CLASSIC TICKETS GL 2288100 511113 $86.72 06/06/2024 100881 CONCRETE REHAB-DOORHANGERS GL M0152264 516101 $332.09 06/06/2024 100941 BLACK AND WHITE PRINTS GL C0072233 516101 $775.93 06/06/2024 100956 YGAF PARKS POSTERS GL 1001500 516105 $452.34 06/06/2024 100972 CAMP CLARITA MATERIALS GL 1005113 510104 $463.05 06/06/2024 100978 OUTREACH-05/24 GL 3567200 510104 $133.04 06/06/2024 100982 BUDGET TABS QTY 30 GL 1001100 510104 $726.61 06/06/2024 100985 BIKE TO WORK PRINTING BOOK GL 1004400 510104 $126.14 06/06/2024 101000 BASKETBALL MANUALS 2024 GL 1005108 510104 $180.35 US Total $3,276.27 V12747 - PETERSON PRINTING & GRAPHICS Total $3,276.27 Vendor: V12750 - OAKRIDGE LANDSCAPE INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 101215 LANDSCAPE MAINT-03/24 GL 3507313 516110 $500.00 06/06/2024 101215 LANDSCAPE MAINT-03/24 GL 3572441 516110 $2,938.04 06/06/2024 101215 LANDSCAPE MAINT-03/24 GL 3572442 516110 $11 332.44 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description 06/06/2024 22-055-12 SERVICES P/E 05/09/24 venaor : v1s1130 - URt3AN RESTORATION GROUP US INC Check Date Invoice Description 06/06/2024 00042722 GRAFFITI REMOVER V13165 - URBAN RESTORATION GROUP US INC Total Vonrinr - VIIA4I - WII r14Zf`A DC 0C0rnowr1nk1 Ikl^ Check Date Invoice Description 06/06/2024 2309 IRRIG CONTROLLER REPLACEMENT V13611 - WILDSCAPE RESTORATION INC Total Vendor: V13885 - STACEY ROUECHE Ledger Key Object Ledger Key Object GL 3572462 516113 US Total $14,770.48 $14,770.48 Amount $24,664.44 US Total $24,664.44 $24,664.44 Amount $174.99 US Total $174.99 $174.99 Amount $27,452.55 US Total $27,452.55 $27,452.55 User Name SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001780R CBF 04/20-04/21/24 REISSUE GL 1003603 516102 $1,000.00 US Total $1,000.00 V13885 - STACEY ROUECHE Total $1,000.00 Vendor: V14156 - INLAND EMPIRE REGIONAL COMPOST Check Date Invoice 06/06/2024 90037339 uescriptlon Ledger Key Object COMPOST FOR MP 1&2-04/24 GL 3677303 516123 v141bb - INLAND EMPIRE REGIONAL COMPOST Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object 06/06/2024 213916 OF TREE REMOVALS-04/24 GL 3672401 516101 06/06/2024 213920 OF YOUNG TREE MAINT-04/24 GL 3672401 516101 06/06/2024 213922 OF PARKS GENERAL FUND-04/24 GL 3672401 516101 06/06/2024 213926 OF GRID PRUNING-04/24 GL 3672401 516101 06/06/2024 213928 TREE MAINT-04/24 GL 3672400 516112 06/06/2024 213929 TREE MAINT-04/24 GL 3572462 516112 06/06/2024 213930 TREE MAINT-04/24 GL 3572419 516112 06/06/2024 213934 OF TREE EMERGENCIES-04/24 GL 3672401 516101 06/06/2024 213938 OF ADDITIONAL SERVICES-04/24 GL 3672401 516101 06/06/2024 213941 TREE MAINT-04/24 GL 3572451 516112 06/06/2024 213942 TREE MAINT-04/24 GL 3572449 516112 V14232 -WEST COAST ARBORISTS Total Amount $690.21 US Total $690.21 $690.21 Amount $3,094.00 $17,204.00 $960.00 $77,526.00 $48,745.00 $32,930.00 $3,649.00 $816.00 $7,398.00 $948.00 $11, 054.00 US Total $204.324.00 UU4,3Z4.UU User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 41 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 06/06/2024 102029558 SHRINK TUBING, PINS, CABLE TIE GL 1004503 511105 $261.79 06/06/2024 102122829 SEAL CONNECTORS, RINGS GL 1004503 511105 $291.22 06/06/2024 102219904 HEX NUT, SPIN NUT, LOCKNUT GL 1004503 511105 $307.47 _ US Total $860.48 V14509 - KIMBALL MIDWEST Total $860.48 venavr : v I1430U - MV I KANJF'OK I A I ION ING Check Date Invoice Description 06/06/2024 128793 LOCAL-03/24 06/06/2024 129255 ADMIN-04/24 06/06/2024 129265 ON DEMAND-04/24 06/06/2024 129276 DAR-04/24 V14569 - MV TRANSPORTATION INC Total VnnAn. - 1/4 A[t44 A h or%r% ffAMRR1 1&1^ 06/06/2024 6314223 SOD DELIVERY-05/24 06/06/2024 6314224 SOD DELIVERY-CP 05/24 V14633 - A-G SOD FARMS INC Total Vendor: V14709 - RENEE DOMINGUEZ Description 06/06/2024 2-24-V14709 Ledger Key Object GL 7003700 516119 GL 7003700 516121 GL 7003700 516117 Ledger Key Object GL P4030601 516101 Amount $759,263.62 $465,398.58 $113,179.40 $423,861.71 US Total $1,761,703.31 $1,761.703.31 Amount $27,300.00 $27,300.00 US Total $54,600.00 Ledger Key Object Amount $4,887.60 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 42 Check Date Invoice Description Ledger Key Object Amount US Total $4,887.60 V14709 - RENEE DOMINGUEZ Total $4,887.60 Vendor: V14790 - NUVIEW ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 06/06/2024 11154 UV LIGHTS-VCC GL P1018723 516101 $6,482.05 US Total $69482.05 V14790 - NUVIEW ENVIRONMENTAL Total $6,482.05 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 15QI4380 THERMOSTAT SEAL-V#145 GL 1004503 511105 $10.87 06/06/2024 15QI5139 MICRO-V BELT-V#145 GL 1004503 511105 $48.83 06/06/2024 15QJ5630 TIRE SENSOR-V259 GL 1004503 511105 $142.92 US Total $202.62 V14935 - FAST UNDERCAR INC Total $202.62 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 06/06/2024 11N0630902 BATTERIES QTY 2-STOCK GL 1004503 511105 $410.92 06/06/2024 11N0631477 HOSE, RADIATOR-V#205 GL 1004503 511105 $435.48 06/06/2024 11N0637297 WIPER BLADE -STOCK GL 1004503 511105 $146.62 06/06/2024 11N0637315 ALARM, LIGHTS- QTY 10-STOCK GL 1004503 511105 $1,285.42 06/06/2024 11N0638011 BRAKELINE KIT, BRAKE PAD -STOCK GL 1004503 511105 $1,098.91 06/06/2024 11N0638075 BRAKE PAD -STOCK GL 1004503 511105 $81.91 06/06/2024 11N0638076 BRAKE LINING -STOCK GL 1004503 511105 $72.26 User Name. SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 11N0638566 BATTERY, ANTI FREEZE, PLUGS GL 1004503 511105 $373.46 06/06/2024 11N0638641 SOCKET -STOCK GL 1004503 511105 $14.74 06/06/2024 11N0638732 BRAKE PAD -STOCK GL 1004503 511105 $163.81 US Total $4,083.53 V15193 - H & H AUTO PARTS WHOLESALE Total $4,083.53 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description 06/06/2024 152448 IRRIG SYSTEM ASSESSMENT V15445 - HYDROPOINT DATA SYSTEMS INC Total Vendor: V15449 - CLEAN SWEEP ENVIRONMFNTAI .........` ,IIYIJI\.[ vescnpuon 06/06/2024 33889QB STREET SWEEPING SVCS-04/24 - ----- L I OEM Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description 06/06/2024 05011524 J-TEAM-05/01-05/14/24 . ..... .. - ....�. v.. Iwvuw Vl• 1 V1C11 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Ledger Key Object v� vv. �Tvv J I'Y 1 V I Ledger Key Object GL 3567220 514103 Ledger Key Object GL 1006000 516102 Amount $48,500.00 US Total $48,500.00 $48,500.00 US Total $100,000.00 Amount $1,450.00 US Total $1,450.00 Aw Awn nn User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 SL240852 SERVICES 01/2024-03/2024 GL 3544402 514107 $14,292.39 US Total $14,292.39 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object 06/06/2024 6656 LODGE POLE FENCE -STOCK GL 3677303 516123 V16495 - JOHN CHRISTY TRADING COMPANY I Total Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Description 06/06/2024 2-24-V16697 JEWELRY MAKING 04/09-05/21/24 V16697 - BRENDA SANDRA LITT Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description 06/06/2024 23-10 SCHOLARSHIP PPr)('PAKA-OA/)A V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17478 - COASTLINE EQUIPMENT Description WHEEL, TIRE VALVE-V#2023 06/06/2024 1132448 GL Ledger Key Object GL 1005106 516102 2033327 516101 Meager Key Object GL 1004503 511105 Amount $3,066.62 US Total $3,066.62 $3,066.62 Amount $270.00 US Total $270.00 $2,475.00 Amount $645.00 US Total $645.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 45 Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total $645.00 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object 06/06/2024 23-09 CHILD CARE SCHOLARS HIPS-04/24 GL 2033328 516101 V18180 - SCV FAMILY YMCA Total Vendor: V18621 -NATIONAL AUTO FLEET GROUP Check Date Invoice Description Ledger Key Object Amount 06/06/2024 FRT-9147 NEW 2024 FREIGHTLINER 114SD GL V18621 -NATIONAL AUTO FLEET GROUP Total Vendor: V18902 - BAKER & TAYLOR $3,023.00 US Total $3,023.00 $3,023.00 2327205 520103 $237,658.35 US Total $237,658.35 $237,658.35 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2038153346 LIBRARY MATERIALS-05/24 GL 06/06/2024 2038162942 LIBRARY MATERIALS-05/24 GL 06/06/2024 2038222439 LIBRARY MATERIALS-05/24 GL 06/06/2024 2038233810 LIBRARY MATERIALS-05/24 GL V18902 - BAKER & TAYLOR \/�._J_�\/Inn-sw e--.ww.w.- •-..���-�-_____—__ Total Check Date Invoice Description Ledger 06/06/2024 001912 ARTS COMMISSION RM-05/09/24 GL 3098200 511120 3098200 511120 3098200 511120 $1,767.91 $700.10 $2,286.75 US Total $5.869.59 $5,869.59 Key Object Amount 1003600 516102 $189.15 User Name- SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 46 Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object 06/06/2024 531698 BCM MODULE-V#334 GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object 06/06/2024 062872 SMOG TEST-V246 GL 1004503 511105 06/06/2024 062883 SMOG TEST-V292 GL 1004503 511105 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description 06/06/2024 32161 D DBL. CREDIT FOR INVOICE-D32161 06/06/2024 61831 P CREDIT FOR INVOICE-P61831 06/06/2024 63975P CREDIT FOR INVOICE P63975 06/06/2024 64391 P CREDIT FOR INVOICE-P64391 06/06/2024 P84590 SEAT ASSEMBLY, CUSHION COVER 06/06/2024 P84701 FEED PLATE,EJECTOR DISC 06/06/2024 P84862 DEPTH GAUGE Ledger GL GL GL GL GL GL GL Key 1004503 1004503 1004503 1004503 1004503 3677303 3677303 Object 511105 511105 511105 511105 511105 511105 511105 US Total $189.15 $189.15 Amount $343.27 US Total $343.27 $343.27 Amount $45.00 $45.00 US Total Amount ($400.00) ($177.55) ($125.02 ) ($1,213.88) $865.10 $799.78 $301.18 US Total $90.00 $90.00 $49.61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 47 Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $49.61 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Description 06/06/2024 172706 TRAFFIC LIDS V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19345 - VISUAL TERRAIN INC Ledger Key GL Object 3544402 514107 Amount $4,744.38 US Total $4.744.38 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 3060 RIVER OF LIGHTS DESIGN GL P4019723 516101 $1,600.00 _ US Total $1,600.00 V19345 -VISUAL TERRAIN INC Total $1,600.00 Vendor: V19401 - JASON MAZY Check Date Invoice Description Ledger Key Amount Object 06/06/2024 2-24-V19401 SPORTS TRAINING 03/25-05/28/24 GL 100510E 51Fing (�a A10 nn V19401 - JASON MAZY Total Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description 06/06/2024 5155119 WATER MITIGATION -CH V19414 - GLW ENTERPRISES INC DBA SERVPR Total Vendor: V19616 - DIGITAL ASSURANCE CERTIFICATIO US Total $4,410.00 $4,410.00 Ledger Key Object Amount GL 1007404 516101 $6,509.05 US Total $6,509.05 $6,509.05 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 68298 ENERGY EFFICIENCY-"FY24" GL 1002102 516101 $277.77 06/06/2024 68298 GVR 2016A-"FY24" GL 1002102 516101 $277.78 06/06/2024 68298 OSPD 2016B-"FY24" GL 3587501 516101 $277.78 06/06/2024 68298 REC FACILITY-2022A-T&A "FY24" GL 1002102 516101 $277.77 06/06/2024 68298 SHERIFF STATION-"FY24" GL 1002102 516101 $277.78 06/06/2024 68298 SL-2018-A & B-"FY24" GL 3592403 516101 $277.78 06/06/2024 68298 SUCCESSOR AGENCY-"FY24" GL 3923404 516101 $277.78 06/06/2024 68298 VALENCIA TOWN CENTER-"FY24" GL 8029202 516101 $277.78 06/06/2024 68298 VISTA CANYON-"FY24" GL 8039203 516101 $277.78 US Total $2,500.00 V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $2,500.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 02586CO24148520 DIGITAL MATERIALS-05/24 GL 3098200 511120 $2,826.02 06/06/2024 02586DA24142428 DIGITAL MATERIALS-05/24 GL 3098200 511120 $1,700.14 06/06/2024 02586DA24149211 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,187.23 - US Total $5,713.39 V19638 - OVERDRIVE INC Total $5,713.39 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 06/06/2024 05062024 CEQA NOD P4027 GL P4027305 516101 $75.00 US Total $75.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $75.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 49 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 06/06/2024 0024379-IN SERVICES P/E 04/30/24 GL S3038233 516101 $565.00 US Total $565.00 V19870 - PARAGON PARTNERS LTD Total $565.00 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 12771 ORP 03/15-05/27/24 GL 2597231 516105 $4,000.00 US Total $4,000.00 V20142 - DESTINATION MEDIA INC Total $4,000.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 505424677 LIBRARY MATERIALS-05/24 GL 3098200 511120 $184.67 06/06/2024 505424728 LIBRARY MATERIALS-05/24 GL 3098200 511120 $148.79 US Total $333.46 V20341 - MIDWEST TAPE LLC Total $333.46 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1104-2406 LMD AFTER HOURS 04/24-05/22/24 GL 3572410 516101 $240.00 06/06/2024 1104-2406 SMD AFTER HOURS 04/24-05/22/24 GL 3592403 516102 $240.00 US Total $480.00 V20436 - JORGE H AGUILA Total $480.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 709451 DISPENSER BAGS GL 3677303 516123 $2,301.60 US Total $2,301.60 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 06/06/2024 US-PSI-1461862 ADOBE STANDARD-J.ABSTON GL 1002302 511101 $46.40 06/06/2024 US-PSI-1462493 ADOBE STANDARD-S.HUANCA GL 3677300 510101 $46.27 US Total $92.67 V20581 - SOFTWARE ONE INC. Total $92 67 Vendor: V20687 - RAILPROS INC _Check Date Invoice Description Ledger Key Object Amount 06/06/2024 SC202401 SERVICES P/E 01/31/24 GL T3020723 516101 $1,194.03 US Total $1,194.03 V20687 - RAILPROS INC Total $1,194.03 Vendor: V20694 - UNITED RECORDS MGT 06/06/2024 90783 SCANNING SVC- V20694 - UNITED RECORDS MGT Total ascription Ledger Key Object Amount 5 BXS PERM RETEN GL 1004300 516101 $462.50 US Total $462.50 Check Date Invoice Description 06/06/2024 INV-SP-74102 MIRROR GLASS GL 1004503 511105 $106.63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 51 Check Date Invoice Description Ledger Key Object Amount US Total $106.63 V20703 - DONAHUE TRUCK SALES LLC Total $106.63 Vendor: V20708 - IRONWOOD LIMITED INC/EL NATIVO Check Date Invoice Description 06/06/2024 112807 ENHANCEMENT SUPPLIES 06/06/2024 112812 ENHANCEMENT SUPPLIES V20708 - IRONWOOD LIMITED INC/EL NATIVO Total vulluvi . VAVI IJ - M11V1CCKLT ANN UKVJNAN Check Date Invoice Description 06/06/2024 2-24-V20715 YTH ENRICHMENT-04/14-05/19/24 V20715 - KIMBERLY ANN BROSNAN Total v cnuvl vwi JJ - oRIAN nurr1V1AN Check Date Invoice 06/06/2024 001920 Description PERFORMANCE-05/03/24 V20735 - BRIAN HOFFMAN Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description 06/06/2024 20621 SPACE PLANNING ELECTR Ledger Key Object GL 3672401 516101 GL 3672401 516101 Amount $1,277.87 $190.53 US Total $1,468.40 $1,468.40 GL 1005106 516102 $501.00 US Total $501.00 Ledger Key GL 1003616 Ledger 06/06/2024 20636 DBAA 19 REPAIR-05/24 GL Object Amount 516102 $50.00 Key Object F1027601 516101 3567220 516101 $501.00 $50.00 Amount $5,910.00 $569.00 User Name- SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 52 Check Date Invoice Description Ledger Key Object Amount US Total $6,479.00 V20778 - GFI CONSTRUCTION Total $6,479.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description 06/06/2024 52242761 SERVICES P/E 04/26/24 V20811 - TETRA TECH INC Total Vendor: V20878 - PB LOADER CORPORATION Check Date Invoice Description 06/06/2024 IN0021705 FILTER-V301 \/ifl070 nn I A w Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description 06/06/2024 75351678-00 SCREWS, DOUG FIR 06/06/2024 75435137-00 DOUG FIR,STAKES 06/06/2024 75447790-00 WOOD BACKSTOPS-SCP V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger 06/06/2024 158 WATER -VC RANCH 03/12-04/12/24 GL Ledger Key Object GL T3024233 516101 Ledger Key Object 511105 Amount $12,124.75 US Total $12,124.75 $12,124.75 Amount $255.39 US Total $255.39 $255.39 Ledger Key Object Amount GL 2304504 511112 $79.50 GL 2304504 511112 $181.04 GL 3677411 511105 $221.98 US Total $482.52 $482.52 Key Object Amount 3677303 513106 $217.3 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 VISTA CYN 052824 REIMBURSEMENT -MAY 2024 GL 3687413 516101 $6,446.55 US Total $6,663.91 V20964 - VISTA CANYON RANCH LLC Total $6,663.91 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 17843 SUMMER JERSEYS 2024 GL 1005108 511101 $10,876.09 US Total $10,876.09 V21068 - P3 INC Total $10,876.09 Vendor: V21099 - ELENA VOSHELL i Check Date Invoice Description Ledger Key Object Amount 06/06/2024 H2O058 NAMEPLATE-E.MIKAILIAN GL 1003800 510104 $21.30 06/06/2024 H2O061 NAMEPLATE-D.MATTICE GL 3677401 510103 $21.30 06/06/2024 H2O065 NAMEPLATE-J.ZEPEDA GL 1003201 511101 $33.84 06/06/2024 H2O071 RETIREMENT PLAQUE-R.SARTAIN GL 1001000 511101 $54.70 06/06/2024 H2O078 NAM EPLATE-M.GONZALEZ GL 1008100 510103 $33.84 06/06/2024 H2O082 NAMEPLATE-L.ALARCON GL 3677401 510103 $21.30 06/06/2024 H2O083 NAMEPLATE-M.MUA'OZ GL 1004500 510103 $33.84 06/06/2024 H2O084 NAME PLATE-L.BARTON GL 3572410 510103 $21.30 06/06/2024 H2O085 NAMEPLATE-L.EBER GL 1003100 510103 $21.30 06/06/2024 H2O086 NAMEPLATE-S.CAREY GL 7003700 510103 $19.66 06/06/2024 H2O087 NAMEPLATE-J.DE AVILA GL 1004400 511101 $21.30 06/06/2024 H2105 NAMEPLATE-A.WAKEFIELD GL 1003800 510104 $21.30 06/06/2024 H2108 NAM EPLATE-B.MALDONADO GL 1003800 510104 $21.30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 54 Check Date Invoice Description Ledger Key Object Amount US Total $346.28 V21099 - ELENA VOSHELL Total $346.28 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 06/06/2024 900056122 ADS-CBF 04/10-04/20/24 GL 1003603 516105 $999.50 06/06/2024 900056123 ADS-CBF 04/20/24 GL 1003603 516105 $950.00 US Total $1,949.50 V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,949.50 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 06/06/2024 74644 FORTISWITCH GL 1307414 514101 $3,775.58 US Total $3,775.58 V21267 - LANAIR GROUP Total $3,775.58 Vendor: V21296 - DAN MAY Check Date Invoice Description Ledger Key Object Amount 06/06/2024 17-152-23.1 SVY SVCS-MAPCK-1ST CK-LLA GL 1004300 516101 $660.00 US Total $660.00 V21296 - DAN MAY Total $660.00 Vendor: V21357 - MILDRED DUMAS _Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001895 PERFORMANCE-04/12-04/21/24 GL 100 456107 $3,546.02 US Total $3.546.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V21357 - MILDRED DUMAS Total $3,546.02 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object 06/06/2024 23-09 CASH REQUEST #9-03/24 GL 2033301 516101 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object 06/06/2024 8870-1026460 LIGHTS -BEVERAGE CENTER GL 1205120 516101 06/06/2024 8870-1026885 ELECTRICAL SUPPLIES GL 1007404 511107 06/06/2024 8870-1026939 ELECTRICAL SUPPLIES GL 1007404 511105 06/06/2024 8870-1026980 ELECTRICAL SUPPLIES GL 1007404 511105 06/06/2024 8870-1027018 ELECTRICAL SUPPLIES-05/08/24 GL 3097412 511105 06/06/2024 8870-1027021 ELECTRICAL SUPPLIES GL 1007404 511105 06/06/2024 8870-1027060 11 W LMP GL 1007404 511105 06/06/2024 8870-1027166 LIGHTING PROJECT -OOP GL 3677411 511105 06/06/2024 8870-1027167 ELECTRICAL DISCONNECT FUSE-VGP GL 3677403 511105 06/06/2024 8870-1027211 OCCUPANCY SENSOR GL 1007404 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice 06/06/2024 2-24-V21665 Description Ledger Key POUND 04/03-05/22/24 GL 1005106 Amount $3,048.07 US Total $3,048.07 $3,048.07 Amount $78.47 $68.55 $166.99 $446.21 $24.63 $88.15 $12.06 $234.49 $71.82 $127.64 US Total Object Amount 516102 $432.00 $1,319.01 $1.319.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 56 Check Date Invoice Description Ledger Key Object Amount US Total $432.00 V21665 - BRIDGETTE STRONG Total $432.00 . ......v.�.IVJJ-AI uM�R<rV1Yl f'HIVT IIV I. Check Date Invoice Description 06/06/2024 76868 BATTERIES -SIGNAL BACKUP 06/06/2024 76924 BATTERY, SIGNAL BACKUP 06/06/2024 CM76868 CM ORIG INV 76868 Vendor: V21710 - CIRCLE OF HOPE INC Check Date Invoice Description 06/06/2024 1127-9990 HAPPY TRAILS SPONSOR V21710 - CIRCLE OF HOPE INC Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE 06/06/2024 8568 SERVICES P/E 04/30/24 Ledger Key Object GL 3544402 514107 GL 3544402 514107 GL 3544402 514107 Ledger Key Object GL 1001000 517106 Ledger Key Object GL R3008271 516101 Amount $3,285.84 $3,486.31 ($2,873.10) $3,899.05 $1,500.00 US Total $1,500.00 $12,268.00 $9,740.00 US Total $22,008.00 $22,008.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2024-597 DOWNSPOUT INSTALLATION GL 1205120 516101 $4,858.00 US Total $4,858.00 V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $4,858.00 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 06/06/2024 B6777293 LIBRARY MATERIALS-04/24 GL 3098200 511120 $5,0 33.89 06/06/2024 B6784860 CM-ORIG INVOICE B6777293 GL 3098200 511120 ($6.56) US Total $5,037.33 V21922 - BRODART CO Total $5,037.33 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1-132663144199A HVAC MAINT-CH 05/24 GL 1007404 516101 $2,806.84 06/06/2024 1-132663144199B HVAC MAINT-BUS INC 05/24 GL 3572410 516101 $611.94 06/06/2024 1-132663144199C HVAC MAINT-CY 05/24 GL 1007410 516101 $1,543.83 06/06/2024 1-132663144199E HVAC MAINT-LIBRARIES 05/24 GL 3097412 516101 $4,830.76 06/06/2024 1-132663144199F HVAC MAINT-METROS 05/24 GL 7007407 516101 $374.86 06/06/2024 1-132663144199G HVAC MAINT-SCVTV 05/24 GL 1001501 516101 $230.66 06/06/2024 1-132663144199H HVAC MAINT-OTNP 05/24 GL 1007405 516101 $371.61 US Total $10,770.50 V21977 - JOHNSON CONTROLS INC Total $10,770.50 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 06/06/2024 102313010524 26147 MCBEAN PK 04/03-05/01 GL 3677403 513106 $22.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 103053000524 23920 VALENCIA 04/03-05/01 GL 1007404 513106 $22.08 06/06/2024 103063000524 23920 VALENCIA 04/03-05/01 GL 1007404 513106 $38.68 06/06/2024 113633000524 25663 AVE STANF 03/06-04/03 GL 3572437 513106 $205.82 06/06/2024 113643000524 25663 AVE STANF 03/06-04/03 GL 1007410 513106 $115.76 06/06/2024 150093000524 24801 VALENCIA 03/05-04/02 GL 3672400 513106 $241.65 06/06/2024 150113020524 26415 MCBEAN PK 03/05-04/02 GL 3572439 513106 $175.29 06/06/2024 150533000524 27508 GRANDVIEW 03/20-04/17 GL 3572425 513106 $142.11 06/06/2024 150543000524 23909 FAIRVIEW 03/19-04/16 GL 3572425 513106 $151.59 06/06/2024 150553000524 23500 FAIRVIEW 03/19-04/16 GL 3572425 513106 $156.33 06/06/2024 150563000524 27091 GRANDVIEW 03/19-04/16 GL 3572425 513106 $163.44 06/06/2024 150573000524 27160 GRANDVIEW 03/19-04/16 GL 3572425 513106 $139.74 06/06/2024 150593000524 27198 GRANDVIEW 03/19-04/16 GL 3572425 513106 $172.92 06/06/2024 150603000524 27200 GRANDVIEW 03/19-04/16 GL 3572425 513106 $196.62 06/06/2024 150613000524 27202 GRANDVIEW 03/19-04/16 GL 3572425 513106 $139.74 06/06/2024 150623000524 27204 GRANDVIEW 03/19-04/16 GL 3572425 513106 $227.43 06/06/2024 150643020524 27400 GRANDVIEW 03/19-04/16 GL 3677307 513106 $127.89 06/06/2024 150653020524 27406 GRANDVIEW 03/19-04/16 GL 3677307 513106 $135.00 06/06/2024 150663020524 27404 GRANDVIEW 03/19-04/16 GL 3677307 513106 $125.52 06/06/2024 150673020524 27402 GRANDVIEW 03/19-04/16 GL 3677307 513106 $270.09 06/06/2024 150683000524 27305 LINDEN LA 03/20-04/17 GL 3572425 513106 $184.77 06/06/2024 150693000524 27303 LINDEN LN 03/20-04/17 GL 3572425 513106 $158.70 06/06/2024 150703000524 27301 LINDEN LN 03/20-04/17 GL 3572425 513106 $153.96 06/06/2024 150713000524 27229 GRANDVIEW 03/19-04/19 GL 3572425 513106 $161.07 06/06/2024 150723000524 27225 GRANDVIEW 03/19-04/16 GL 3572425 513106 $187.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 150733000524 23655 FAIRVIEW 03/20-04/17 GL 3572425 513106 $180.03 06/06/2024 150743000524 23645 FAIRVIEW 03/20-04/17 GL 3572425 513106 $191.88 06/06/2024 150753000524 23550 FAIRVIEW 03/20-04/17 GL 3572425 513106 $180.03 06/06/2024 150763000524 23540 FAIRVIEW 03/20-04/17 GL 3572425 513106 $153.96 06/06/2024 150773000524 23530 FAIRVIEW 03/20-04/17 GL 3572425 513106 $161.07 06/06/2024 150783000524 27138 REXFORD P 03/20-04/17 GL 3572425 513106 $146.85 06/06/2024 150793000524 27152 HIGHLANDS 03/20-04/17 GL 3572425 513106 $158.70 06/06/2024 150803000524 27206 HILLSBORO 03/20-04/17 GL 3572425 513106 $163.44 06/06/2024 150813000524 27350 HILLSBORO 03/20-04/17 GL 3572425 513106 $170.55 06/06/2024 150823000524 23212 CUESTPORT 03/20-04/17 GL 3572425 513106 $172.92 06/06/2024 150833000524 23219 CUESTPORT 03/20-04/17 GL 3572425 513106 $139.74 06/06/2024 150863000524 27404 HILLSBORO 03/20-04/17 GL 3572425 513106 $175.29 06/06/2024 183493000524 26502 GOLDCREST 03/05-04/02 GL 3572418 513106 $222.69 06/06/2024 183653000524 26211 MCBEAN PK 03/06-04/03 GL 3572418 513106 $99.17 06/06/2024 183663000524 26201 MCBEAN PK 03/06-04/03 GL 3572418 513106 $386.22 06/06/2024 183933000524 26120 MCBEAN PK 03/06-04/03 GL 3572417 513106 $61.43 06/06/2024 183933000524 26120 MCBEAN PK 03/06-04/03 GL 3672400 513106 $61.44 06/06/2024 183953000524 26149 EL PASEO 03/04-04/01 GL 3572417 513106 $108.65 06/06/2024 183973000524 23828 VIA TURIN 03/04-04/01 GL 3572417 513106 $172.64 06/06/2024 184153000524 26149 VIA RAZA 03/04-04/01 GL 3572417 513106 $172.92 06/06/2024 184273000524 25869 TURQUESA 03/04-04/01 GL 3572417 513106 $111.02 06/06/2024 184283000524 25699 TURQUESA 03/04-04/01 GL 3572417 513106 $101.54 06/06/2024 184653000524 23920 VALENCIA 03/06-04/03 GL 1007404 513106 $206.10 06/06/2024 184663000524 23920 VALENCIA 03/06-04/03 GL 3572439 513106 $201.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM 1 Page 60 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 185083010524 26147 MCBEAN PK 04/08-05/01 GL 3677403 513106 $20.00 06/06/2024 185123000524 23973 ARROYO PA 03/04-04/01 GL 3572418 513106 $141.83 06/06/2024 185143000524 24031 ARROYO PA 03/04-04/01 GL 3572418 513106 $213.21 06/06/2024 185153000524 24095 ARROYO PA 03/05-04/02 GL 3572418 513106 $407.55 06/06/2024 343133040524 26330 CITRUS ST 03/06-04/03 GL 1307414 513106 $139.74 06/06/2024 361543000424 23698 DECORO DR 02/20-03/20 GL 3572434 513106 $170.55 06/06/2024 391133000524 28250 CONSTELLA 03/06-04/03 GL 7003701 513106 $135.00 06/06/2024 391143000524 28250 CONSTELLA 03/06-04/03 GL 7003701 513106 $217.95 06/06/2024 391153000524 28283 ALTA VIST 03/06-04/03 GL 7003701 513106 $225.06 06/06/2024 391163000524 28283 ALTA VIST 03/06-04/03 GL 7003701 513106 $191.88 06/06/2024 9000313020524 252 HYDRANT METER 03/04-04/01 GL 2304504 516101 $106.97 US Total $9,684.80 V22061 - SANTA CLARITA VALLEY WATER AGE Total $9,684.80 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20141603000524 IRRIG LOST CANY 03/11-04/08 GL 3572452 513106 $149.99 06/06/2024 20141723000524 IRRIG VIA PRINC 03/11-04/08 GL 3672400 513106 $159.47 06/06/2024 20142463000524 SIERRA HWY 03/11-04/08 GL 3672400 513106 $48.63 06/06/2024 20144603000524 IRRG GOLDEN VAL 03/11-04/08 GL 3672400 513106 $48.63 06/06/2024 20147733000524 19201 VIA PRINC 03/11-04/08 GL 3572431 513106 $284.82 06/06/2024 20148163000524 IRRIG VIA PRINC 03/11-04/08 GL 3572431 513106 $58.11 06/06/2024 20160403000524 27029.5 SIERRA 03/11-04/08 GL 3672400 513106 $88.92 06/06/2024 20160413000524 27028.5 SIERRA 03/11-04/08 GL 3672400 513106 $55.74 06/06/2024 20161153000524 IRRIG CRIMSON C 03/11-04/08 GL 3572419 513106 $268.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20161163000524 IRRIG AZURE FIE 03/11-04/08 GL 3572419 513106 $183.17 06/06/2024 20161183000524 IRRIG RAINBOW G 03/11-04/08 GL 3572419 513106 $55.74 06/06/2024 20161193000524 IRRIG SIERRA HW 03/11-04/08 GL 3672400 513106 $123.36 06/06/2024 20161823000524 IRRIG GOLDEN VA 03/11-04/08 GL 3572428 513106 $145.25 06/06/2024 20161833000524 IRRIG GOLDEN VA 03/11-04/08 GL 3672400 513106 $152.36 06/06/2024 20162233000524 IRRIG LINDA VIS 03/11-04/08 GL 7007407 513106 $430.15 06/06/2024 20207703000524 IRRIG LINDA VIS 03/13-04/12 GL 3672400 513106 $292.19 06/06/2024 20218553000524 IRRIG SOLEDAD C 03/13-04/12 GL 3672400 513106 $91.29 06/06/2024 20221213000524 IRRIG NUGGET 03/13-04/12 GL 3677303 513106 $53.37 06/06/2024 20222363000524 28900 OAK SPRIN 03/13-04/12 GL 3677303 513106 $268.49 06/06/2024 20222373000524 28920 OAK SPRIN 03/13-04/12 GL 3677303 513106 $58.11 06/06/2024 20223713000524 IRRIG SHANGRI L 03/13-04/12 GL 3572424 513106 $92.55 06/06/2024 20227963000524 IRRIG CENTRE PO 03/13-04/12 GL 3677303 513106 $714.05 06/06/2024 20234643000524 IRRIG PARK MEAD 03/13-04/12 GL 3677303 513106 $443.87 06/06/2024 20234653000524 PARK MEADOW DRI 03/13-04/12 GL 3677303 513106 $197.39 06/06/2024 20234663000524 IRRIG SARITA AV 03/13-04/12 GL 3677303 513106 $178.43 06/06/2024 20235523000524 IRRIG MOUNT STE 03/13-04/12 GL 3572430 513106 $99.66 06/06/2024 20235533000524 IRRIG PARK MEAD 03/13-04/12 GL 3677303 513106 $230.57 06/06/2024 20240763000524 28490.5 SAND CY 03/13-04/12 GL 3672400 513106 $51.00 06/06/2024 20240773000524 16450.5 SOLEDAD 03/13-04/12 GL 3672400 513106 $360.92 06/06/2024 20240783000524 28420.5 SAND CY 03/13-04/12 GL 3672400 513106 $133.95 06/06/2024 20240803000524 IRRIG GOLDEN VA 03/13-04/12 GL 3672400 513106 $182.61 06/06/2024 20240853000524 16401.5 SOLEDAD 03/13-04/12 GL 3672400 513106 $48.63 06/06/2024 20240953010524 17365 HUMPHREYS 04/15-05/08 GL 3687413 513106 $20.00 User Name: SANTA-CLARITXEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20240993000524 18346.5 SIERRA 03/13-04/12 GL 3672400 513106 $109.14 06/06/2024 20241003000524 18410.5 SIERRA 03/13-04/12 GL 3677303 513106 $503.12 06/06/2024 20241013010524 16950 LOST CYN 03/13-04/12 GL 3677303 513106 $109.14 06/06/2024 20241023000524 18410 SIERRA HW 03/13-04/12 GL 3677303 513106 $139.95 06/06/2024 20245133000524 16830 PLACERITA 03/13-04/12 GL 3587501 513106 $147.62 06/06/2024 20300213000524 IRRIG SOLEDAD C 03/19-04/16 GL 3672400 513106 $277.41 06/06/2024 20305263000524 IRRIG CANYON CR 03/19-04/16 GL 3572433 513106 $332.48 06/06/2024 20305313000524 IRRIG CANYON CR 03/19-04/16 GL 3672400 513106 $156.54 06/06/2024 20305323000524 IRRIG CANYON CR 03/19-04/16 GL 3677303 513106 $313.52 06/06/2024 20305333000524 IRRIG CANYON CR 03/19-04/16 GL 3677303 513106 $164.21 06/06/2024 20310093010524 IRRIG WHITES CA 03/19-04/16 GL 3672400 513106 $145.25 06/06/2024 20310133010524 IRRG PLUM CYN 03/19-04/16 GL 3672400 513106 $154.73 06/06/2024 20318053000524 IRRIG RODGERS D 03/19-04/16 GL 3572453 513106 $96.33 06/06/2024 20318053000524 IRRIG RODGERS D 03/19-04/16 GL 3672400 513106 $96.32 06/06/2024 20318063000524 IRRIG TIMOTHY D 03/19-04/16 GL 3572453 513106 $147.62 06/06/2024 20318143000524 IRRIG CAITLIN L 03/19-04/16 GL 3572453 513106 $157.10 06/06/2024 20319723000524 IRRIG PLUM CYN 03/19-04/16 GL 3572453 513106 $86.85 06/06/2024 20319723000524 IRRIG PLUM CYN 03/19-04/16 GL 3672400 513106 $86.84 06/06/2024 20319743000524 IRRIG PLUM CYN 03/19-04/16 GL 3672400 513106 $152.36 06/06/2024 20322603000524 IRRIG ALFREDS W 03/19-04/16 GL 3572453 513106 $145.25 06/06/2024 20322613000524 IRRIG ALFREDS W 03/19-04/16 GL 3572453 513106 $145.25 06/06/2024 20323743000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $161.84 06/06/2024 20323763000524 IRRIG NICHOLAS 03/19-04/16 GL 3572453 513106 $86.55 06/06/2024 20323773000524 IRRIG NICHOLAS 03/19-04/16 GL 3572453 513106 $55.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20323803000524 IRRIG RODGERS D 03/19-04/16 GL 3572453 513106 $149.99 06/06/2024 20323813000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $237.68 06/06/2024 20323823000524 IRRIG RICKI CT 03/19-04/16 GL 3572453 513106 $211.61 06/06/2024 20323833000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $185.54 06/06/2024 20324463000524 IRRIG VIA JOYCE 03/19-04/16 GL 3572453 513106 $157.10 06/06/2024 20324473000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $211.61 06/06/2024 20325103000524 IRRIG VIA JOYCE 03/19-04/16 GL 3572453 513106 $157.10 06/06/2024 20325643000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $161.84 06/06/2024 20325673000524 IRRIG VIA JOYCE 03/19-04/16 GL 3677307 513106 $99.66 06/06/2024 20325683000524 IRRIG VIA JOYCE 03/19-04/16 GL 3677307 513106 $180.80 06/06/2024 20325693000524 IRRIG VIA JOYCE 03/19-04/16 GL 3677307 513106 $180.80 06/06/2024 20330353000524 IRRIG SECO CANY 03/19-04/16 GL 3672400 513106 $163.65 06/06/2024 20330463000524 IRRIG SAN FERNA 03/19-04/16 GL 3572438 513106 $31.05 06/06/2024 20333773000524 IRRIG BOUQUET C 03/19-04/16 GL 3672400 513106 $53.37 06/06/2024 20336763020524 18401.5 SKYLINE 03/19-04/16 GL 3572465 513106 $138.69 06/06/2024 20336773020524 18025.5 SKYLINE 03/19-04/16 GL 3572465 513106 $53.37 06/06/2024 20337313000524 NWC LOST CYN & 03/19-04/16 GL 3677303 513106 $48.63 06/06/2024 20340033010524 18022.5 SKYLINE 03/19-04/16 GL 3572465 513106 $150.54 06/06/2024 20340293000524 27217.5 FIVE KN 03/19-04/16 GL 3677307 513106 $197.39 06/06/2024 20340303000524 27219.5 FIVE KN 03/19-04/16 GL 3677307 513106 $190.28 06/06/2024 20340313010524 27221.5 FIVE KN 03/19-04/16 GL 3677307 513106 $92.55 06/06/2024 20340533000524 27485.5 GOLDEN 03/19-04/16 GL 3572461 513106 $139.95 06/06/2024 20340543000524 27486.5 GOLDEN 03/19-04/16 GL 3572461 513106 $92.55 06/06/2024 20340553000524 27650.5 GOLDEN 03/19-04116 GL 3572461 513106 $159.47 User Name. SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20340603000524 27225.5 GOLDEN 03/19-04/16 GL 3672400 513106 $128.10 06/06/2024 20340613000524 27613.5 GOLDEN 03/19-04/16 GL 3672400 513106 $123.36 06/06/2024 20340623000524 27488.5 GOLDEN 03/19-04/16 GL 3572461 513106 $118.62 06/06/2024 20340633000524 27652.5 GOLDEN 03/19-04/16 GL 3572461 513106 $147.62 06/06/2024 20348783010524 18517.5 SKYLINE 03/19-04116 GL 3572465 513106 $317.70 06/06/2024 20349313010524 18819.5 SKYLINE 03/19-04/16 GL 3677303 513106 $60.48 06/06/2024 20349323010524 18870.5 ANNMAE 03/19-04/16 GL 3677303 513106 $48.63 06/06/2024 20349333010524 18857.5 SKYLINE 03/19-04/16 GL 3677303 513106 $718.79 06/06/2024 20703153000524 IRRIG SHANGRI L 03/19-04/16 GL 3572424 513106 $137.58 06/06/2024 20819113000524 24530.25 LYONS 03/05-04/02 GL 3672400 513106 $444.94 US Total $15,432.11 V22140 - SANTA CLARITA VALLEY WATER AGE Total $15,432.11 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Amount Object 06/06/2024 11 JJ-1 94J-VXJC CAMP CLARITA SUPPLIES GL 1005113 511101 $147.22 06/06/2024 11PQ-37PD-KHGT FLAG & POLE FOR LASD STATION GL 1006000 516153 $101.81 06/06/2024 136D-JPCN-7N4M SUPPLIES-PW DEPT MTG 05/24 GL 1004300 511101 $105.73 06/06/2024 13DR-RJL4-6GW1 CLOROX WIPES,NAMEPLATE HOLDER GL 3677406 511101 $89.70 06/06/2024 13HN-GX6N-MNRM GLASS BEADS QTY 1 GL 3098200 517112 $18.28 06/06/2024 13HT-W4GR-G76T GEL ROLLER PENS 12PK QTY 1 GL 1005000 510103 $15.13 06/06/2024 13X4-PW36-94Y4 CAR AIR FRESHNER-STOCK GL 1004503 511105 $78.20 06/06/2024 14FQ-NMTV-73YW SCANDISK MEMORY CARD, SHARPIE GL 3544402 514107 $269.31 06/06/2024 14GG-CY9Y-31 NM POWER TOWER QTY 1 GL 3098200 511105 $208.00 06/06/2024 14KC-3T9Q-F3LT TUBES FOR CRAFTS,SEA SHELL,JAR GL 1005315 511101 $1,100.42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 14PH-9KFW-LWC7 HDMI-HDMI TO VGA CABLES GL 1002200 511105 $106.72 06/06/2024 14XX-4V3K-DKMC CLUTCH DRIVE BELT QTY 10-STOCK GL 1004503 511105 $601.50 06/06/2024 16D9-YY1J-PM1R COUNCIL CATERING SUPPLIES GL 1002300 511101 $92.81 06/06/2024 16L6-GVXQ-HL14 SKATEPARK FLAG REPLACEMENT GL 1005108 511101 $21.80 06/06/2024 16L6-GVXQ-PVVL LAMINATOR MACHINE GL 1003610 511101 $474.72 06/06/2024 16NY-73LX-43FF WORKWELL MENTAL HEALTH EVENT GL 2288100 511113 $34.69 06/06/2024 16PH-6QHF-H7TF CERTIFICATE HOLDERS 50PK QTY 1 GL 1005316 511101 $38.23 06/06/2024 16QQ-TT7R-1D1X CREDIT FOR INV# 1C4R-7RVD-D1VJ GL 3677300 510103 ($65.68) 06/06/2024 16WV-TCJQ-L6MD PENS GL 1003600 510103 $27.06 06/06/2024 176K-TG3Q-L1XD LABEL PRINTER,LABELS, TOC GL 3544402 514107 $134.55 06/06/2024 17TM-KTTH-WX13 BULLETIN BOARDS GL 3572410 510103 $41.63 06/06/2024 1937-LQ7C-WVXN WRISTBANDS FOR EVENTS GL 1005104 511101 $85.80 06/06/2024 19DH-FJC9-FVXM DRY ERASE BOARDS GL 3572410 510103 $130.97 06/06/2024 19NK-X19M-W6FL CREDIT FOR INV#1 LKJ-VHNR-TYTM GL 1004300 510103 ($27.33) 06/06/2024 19R7-3XYQ-7HD4 WHITEBOARD,DRY ERASE MARKERS GL 3677300 511101 $261.32 06/06/2024 1C19-LWYD-NXWD CLEANING SUPPLIES -TM GL 1003601 511101 $71.15 06/06/2024 1C4R-7RVD-D1VJ PARKS CORK BULLETIN BOARD GL 3677300 510103 $65.68 06/06/2024 1C9K-CQ34-CVMX SUPPLIES-PW DEPT MTG 05/24 GL 1004300 511101 $41.92 06/06/2024 1 CDL-3RML-FQT3 APPRAISAL PHRASES BOOK GL 3677408 511101 $23.82 06/06/2024 1CM9-JM41-GL9Y DESK ORGANIZER, STAPLER, MARKERS GL 3677300 510103 $83.04 06/06/2024 1 CPP-JTWC-3T6V FAC STAFF OTTERBOX CASES GL 1007400 513103 $550.34 06/06/2024 1 CPP-JTWC-H3RL MASK CRAFT DIY KIT QTY 2 GL 1005315 511101 $118.90 06/06/2024 1DDL-YN1T-X7RN TRAILER DOLLY,HEADPHONE GL 1003611 511101 $1,261.73 06/06/2024 1 DLY-GHT9-VWK1 EDGER BLADES,PAINT MACHINE GL 3677303 511105 $2,015.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1 DM3-611 J-TWJF CAMP FIRST AID SUPPLIES GL 1005113 511101 $814.53 06/06/2024 1 DMF-7GPM-HD3D PW DEPT MTG SUPPLIES GL 1004200 511101 $40.44 06/06/2024 1 F7Y-HLGT-GWXY GOLF TOURNAMENT SUPPLIES GL 2288100 511113 $125.40 06/06/2024 1 FKN-PR9K-P1 LJ POCKET FOLDERS 10 PK QTY 1 GL 1005113 511101 $8.75 06/06/2024 1 GHX-WDX6-9FJ6 SCREEN PROTECTORS GL 3677401 511101 $62.00 06/06/2024 1GHX-WDX6-C9CM SCREEN PROTECTORS GL 3677406 511101 $101.39 06/06/2024 1GWP-JXTY-XVY4 EDGER BLADES GL 3677303 511105 $114.87 06/06/2024 1 HCC-D4YP-3FDL COLOR INK & PAPER SET GL 3098200 516135 $97.38 06/06/2024 1 HCC-D4YP-VHVQ DESK MOUNT,MONITOR GL 1003611 511101 $283.11 06/06/2024 1HLV-4LV7-HF6N NOTEBOOK QTY 1 GL 1003601 511101 $10.84 06/06/2024 1 HNK-6M6J-H6FN DESK CALENDAR-D.MATTICE GL 3677406 511101 $7.65 06/06/2024 1 HTG-VJPT-QDJM CASE FOR TS CHECKOUT GL 1002200 511105 $17.51 06/06/2024 1 HVY-CC14-6M37 GOLF TOURNAMENT SUPPLIES GL 7218101 515103 $20.79 06/06/2024 1JKH-J3G3-RGLD SPACE HEATER-G.ZAVLAVA GL 3677401 510103 $33.50 06/06/2024 1JNV-H4DX-FPPD MAARTEN MULTITOOL GL 1003603 511101 $83.75 06/06/2024 1JNV-H4DX-LPPV PRINTER CARTRIDGES FOR RINK PR GL P3034723 516101 $130.06 06/06/2024 1JYN-4D3R-DXTL PHONE CHARGER GL 1004400 510103 $24.19 06/06/2024 1 K3C-X1 F4-NH4P GRADUATION CORDS QTY 60 GL 1005316 511101 $361.80 06/06/2024 1 K7H-R9V6-GVMG GOLF TOURNAMENT SAFETY GL 7218101 515103 $61.32 06/06/2024 1 KDL-PT11-WJW7 EQUIPMENT FOR COMMS TEAM GL 1001500 511101 $21.19 06/06/2024 1 KFN-MPRY-1 D3J CELEBRATE JUNE BOOTH SUPPLIES GL 1003610 511101 $48.97 06/06/2024 1LKJ-VHNR-TYTM CLEANING WIPES, DUSTER, MAT GL 1004300 510103 $188.83 06/06/2024 1 LRV-DKWJ-TMYM PENS-N.VASQUEZ GL 3677401 510103 $19.57 06/06/2024 1 LWR-L9DX-TW4H AAA BATTERIES 100 PK QTY 2 GL 1003620 511101 $57.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1 LX7-TDXK-4QTN KEY LOCK, LABEL MAKER -TM GL 1003601 511101 $70.02 06/06/2024 1 MMF-747Q-9FJR OFFICE CHAIR GL 3572410 510103 $206.82 06/06/2024 1 MMF-747Q-JFGH INDICATOR ASSEMBLY-V#238 GL 1004503 511105 $70.43 06/06/2024 1MX1-Q4VH-DWTT CAN LINERS,TISSUE,TOWELS GL 1003601 511101 $307.12 06/06/2024 1 N4V-F7RL-9QTQ BOOKSHELF GL 3572410 510103 $262.79 06/06/2024 1 NTM-CCRW-6XDC PLANNER,FILE FOLDERS GL 1004200 510103 $74.75 06/06/2024 1 P41-3F7L-NGQR CELEBRATE SWEDEN CRAFTS GL 1003610 511101 $813.49 06/06/2024 1 P7G-4X4F-GC13 OFFICE CHAIRS QTY 6 GL 1002300 511101 $665.51 06/06/2024 1 P7G-4X4F-J6KY LUMBAR SUPPORT PILLOWS GL 1003100 510103 $90.31 06/06/2024 1 PNG-VH7M-VXKY BATTERIES 24PK QTY 1 GL 3677406 511101 $26.82 06/06/2024 1PQ4-3JJJ-Q6TP DEWALT TRIMMER KIT GL 1003603 511101 $1,023.22 06/06/2024 1 PQY-Y4TQ-JPCJ TAPE MEASURE QTY 1 GL 3592403 510103 $14.21 06/06/2024 1 PWR-JJWJ-RQW6 SPACE HEATER-L.ALARCON GL 3677401 510103 $33.50 06/06/2024 1 PWR-JJWJ-VQ4M DRY ERASE BOARD GL 3572410 510103 $33.41 06/06/2024 1Q3N-PVHV-LNQK PUBLIC SERVICE RECOGNITION GL 1008100 519107 $8.66 06/06/2024 1 QXC-617L-3CWX PLATE STANDS 3 PK QTY 1 GL 1004200 510103 $7.62 06/06/2024 1RFH-XWLL-RHW1 DESK HOOKS GL 1002200 511101 $10.94 06/06/2024 1 RH6-6QYR-YN7Q TIRE SPRAY -STOCK GL 1004503 511105 $58.57 06/06/2024 1T9V-J7VR-LWHM DRY ERASE WHITE BOARD GL 3677411 511105 $552.96 06/06/2024 1TG4-PNQK-DL9W CORK BOARD REFUND GL 1003620 511101 ($181.76) 06/06/2024 1TPH-7X4T-9MQR GLOVES, DISH SOAP GL 1003620 511101 $59.05 06/06/2024 1TRD-GDHT-NW1L TOY TREASURE CHEST-SRP GIVEAWA GL 3098200 517112 $206.70 06/06/2024 1VC1-NTP9-LY6P LAMINATOR,PAPER CUTTER GL 3677300 510103 $132.34 06/06/2024 1VHF-JYKY-9VDD CORK BOARD REFUND GL 1003620 511101 ($181.76) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1VTG-MHGK-373Y PENS, NOTE PADS,TAPE GL 1003800 510103 $97.32 06/06/2024 1 W37-FCXN-L3XH PENCIL,CHARGER,OTTER CASE-C.S. GL 3677406 511101 $72.64 06/06/2024 1W63-MMPH-HXMD BINDER 8PK QTY 1 GL 1005100 510103 $24.44 06/06/2024 1 WJK-JRHD-9XR3 CORK BOARD REFUND GL 1003620 511101 ($181.76) 06/06/2024 1WLL-DYXP-TMY9 USB FLASH DRIVE, MEMORY CARD GL 3544402 514107 $86.57 06/06/2024 1WQR-4HPV-3KXP DUSTER,CLEANING WIPES GL 1004300 510103 $45.89 06/06/2024 1WVV-YMLT-PP4X HEAVY DUTY PAPER SHREDDER GL 1004000 511101 $295.64 06/06/2024 1XTV-NMMK-717G DESK MAT-N.VASQUEZ GL 3677408 511101 $29.23 06/06/2024 1YNF-3W1G-4Y6Q AIR FILTER KIT -STOCK GL 1004503 511105 $52.86 06/06/2024 1YVM-7PG1-R3KG LUMBAR SUPPORT PILLOWS GL 1003100 510103 $28.40 US Total $15,976.64 V22196 - AMAZON CAPITAL SERVICES INC Total $15,976.64 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice 06/06/2024 5562395586 Description Ledger Key Object OVERAGE 02/01/24-04/30/24 GL 1002302 516101 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description 06/06/2024 2-24-V22540 YTH ENRICHMENT-03/26-05/18/24 V22540 - OKSANA MANAGEMENT GROUP INC Total Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Ledger Key Object GL 1005106 516102 Amount $1,733.18 US Total $1,733.18 $1,733.18 Amount $8,204.40 US Total $8,204.40 $8,204.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 33607 TELESPAR,GROUNDHOG,SLIP BASE GL 2304504 514108 $4,491.40 US Total $4,491.40 V22681 - PACIFIC PRODUCTS AND SERVICES Total $4,491.40 Vnnrinr - V99799 _ Dr1DCDT lnccou a u�i T ... 06/06/2024 001913 SOUND TECH-05/10/24 venuvr : vtta'l i - I KArrIG MANAGEMENT PRODUCTS IN Check Date Invoice Description 06/06/2024 06-106191 MAINTENANCE SUPPLIES STRAPS vZzul i - I KAI-FIG MANAGEMENT PRODUCTS IN Total Vendor: V22877 - RICHARD R. TERZIAN Check Date Invoice Description 06/06/2024 050624 SERVICES P/E 05/06/24 V22877 - RICHARD R. TERZIAN Total Vendor: V22932 - BEL AIR INTERNET, LLC 06/06/2024 310760 Description INTERNET SERVICE-06/24 Ledger Key GL 1003610 Object Amount 516102 $180.00 US Total $180.00 $180.00 Ledger Key Object GL 3677411 511105 GL 1205120 513103 Amount $298.55 US Total $298.55 $298.55 Amount $2,175.00 US Total $2,175.00 Amount $475.00 US Total $475.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 70 Check Date Invoice Description Ledger Key Object Amount V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V22933 - ALBERT L SANCHEZ DBA Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2457 MEMORIAL DAY 2024 BRICK ENGRAV GL 102 201027 $860.00 06/06/2024 2458 BRICK ENGRAVING GL 102 201027 $70 00 V22933 - ALBERT L SANCHEZ DBA Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description 06/06/2024 03730 MEMORIAL DAY BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 06/06/2024 1498 CAR WASH SERVICES-04/24 V23141 - VALENCIA CAR WASH INC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description 06/06/2024 194218 SERVICES P/E 05/11/24 V23277 - SWCA INCORPORATED DBA Total Ledger Key GL 1001500 Ledger Key US Total $930.00 $930.00 Object Amount 516101 $1,267.60 US Total $1,267.60 $1,267.60 Object GL 1004503 516101 Ledger Key Object GL 102 201188 Amount $312.99 US Total $312.99 $312.99 Amount $4,676.25 US Total $4,676.25 $4,676.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 71 Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2620806 BROKER FEE 04/26/24-04/26/25 GL 7212306 516101 $22,500.00 US Total $22,500.00 V23379 - ALLIANT INSURANCE SERVICES INC Total $22,500.00 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 06/06/2024 5401 PLAN REVIEW -KYLE COOPER 03/24 GL 1003800 516101 $6,461.85 US Total $6,461.85 V23503 - TRB AND ASSOCIATES Total $6,461.85 Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL Check Date Invoice Description Ledger Key Object Amount 06/06/2024 241010001 23/24 DELINQUENCY ISSUES GL 8039203 516101 $3,982.50 US Total $3,982.50 V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total Vendor: V23603 - LM TOWING SERVICE, INC. $3,982.50 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 41555 TOWING FEES-V#2026 GL 1004503 511105 $154.50 US Total $154.50 V23603 - LM TOWING SERVICE, INC. Total $154.50 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 958114 POOL CHEMICALS-VGL 05/07/24 GL 1005104 516101 $2,683.73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 958116 POOL CHEMICALS-ACQ 05/07/24 GL 1005104 516101 $1,554.50 06/06/2024 959787 POOL CHEMICALS-VMP 05/24 GL 1005104 516101 $337.48 06/06/2024 961492 POOL CHEMICALS-AQC 05/21/24 GL 1005104 516101 $4,047.73 US Total $8,623.44 V23604 - HASA INC Total Vendor: V23710 - ROBERT BROWER Check Date Invoice Description 06/06/2024 65258 TROPHY V23710 - ROBERT BROWER Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Ledger Key GL T3020723 Object 516101 Check Date Invoice Description Ledger Key Object 06/06/2024 ELITE JUNE 24 MONTHLY CAM TEST -CC 06/24 GL 3097412 516101 v13/55 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description 06/06/2024 4431 LANDSCAPE MONITORING-05/24 06/06/2024 4431 LANDSCAPE MONITORING-05/24 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, $ 8, 623.44 Amount $4,962.54 US Total $4,962.54 $4,962.54 Amount $3,200.00 US Total $3,200.00 $3,200.00 Ledger Key Object Amount GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 $1,213.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 14191598 US BANK/PFM 03/24 GL 100 430301 $17,200.95 06/06/2024 14191598 US BANK/PFM 03/24 INTL ACCT GL 100 430301 $46.30 06/06/2024 14191598 US BANK/PFM 03/24 RDA HOUSING GL 392 430301 $9.43 06/06/2024 14241636 US BANK/PFM 04/24 GL 100 430301 $16,926.80 06/06/2024 14241636 US BANK/PFM 04/24 INTL ACCT GL 100 430301 $44.48 06/06/2024 14241636 US BANK/PFM 04/24 RDA HOUSING GL 392 430301 $9.11 US Total $34,237.07 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $34,237.07 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description 06/06/2024 001919 PERFORMANCE-05/04/24 V23949 - JEFFREY FRAME Vendor: V23979 - DAVID M HEWITT rotal Check Date Invoice Description 06/06/2024 001915 DEPOSIT-CITP 07/06/24 v1J979 - DAVID M HEWITT Total Vendor: V24005 - OLGA KRAMAROVA Check Date Invoice 06/06/2024 001918 PERFORMACE-05/02/24 V24005 - OLGA KRAMAROVA Total Ledger Key Object Amount GL 100 456107 $265.63 US Total $265.63 $265.63 Ledger Key Object Amount GL 1003607 516102 $2,750.00 US Total $2,750.00 $2,750.00 Description Ledger Key Object Amount GL 100 456107 $434.56 US Total $434.56 $434.56 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 74 Vendor: V24062 - RMA GROUP INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 92543 SERVICES P/E 04/14/24 GL M0121229 516101 $203.29 — US Total $203.29 V24062 - RMA GROUP INC Total $203.29 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 360533293001 RISER FOR MONITORS QTY 2 GL 100 0010 511101 $87.23 06/06/2024 361427789001 TAPE,BATTERIES,DISINFECANT GL 3098200 510103 $146.84 06/06/2024 361440448001 WIPES QTY 1 GL 3098200 510103 $39.95 06/06/2024 362294029001 GROMMETS QTY 1 GL 3098200 510103 $7.00 06/06/2024 362294029002 GROMMETS QTY 1 GL 3098200 510103 $7.00 06/06/2024 362294303001 TAPE,HOOKS,STAPLE REMOVER GL 3098200 510103 $58.01 06/06/2024 362979805001 DOUBLE SIDED TAPE QTY 1 GL 3098200 510103 $30.65 06/06/2024 362979913001 GLOVES QTY 2 GL 3098200 510103 $32.83 06/06/2024 364114056001 PENS,SHARPIES,BATTERIES,POSTIT GL 1003800 510103 $91.24 06/06/2024 365424552001 INK REPLACEMENT, TOC PRINTER GL 3544402 514107 $146.48 US Total $647.23 V24122 - ODP BUSINESS SOLUTIONS LLC Total $647.23 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V24204 CHEERLEADING 04118-05/16/24 GL 1005106 516102 $1,750.00 US Total $1,750.00 V24204 - TAMEIKA HALL Total $1,750.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 75 Vendor: V24244 - MAGDALENE TAYLOR RAITH 06/06/2024 1 FILM CLASS-04/01/24 GL 1005315 516102 $215.00 06/06/2024 RAITH_051224 YAI-05/02 & 05/09/24 GL 3098200 511101 $210.00 US Total $425.00 V24244 - MAGDALENE TAYLOR RAITH Total $425.00 Vendor: V24250 - ZOE TILLER Check Date Description 06/06/2024 TILLER_051224 YAI-05/02 & 05/09/24 V24250 - ZOE TILLER Invoice Total Vendor: V24290 - KATHY WAGNER Check Date Invoice 06/06/2024 2-24-V24290 V24290 - KATHY WAGNER Description ESSENTIAL OILS-05/04/24 Total Vendor: V24373 - MARY AND FRANK HOFFMAN Check Date Invoice Description 06/06/2024 O.R. - 7 NCC SPRING CAMP-04/01/24 06/06/2024 O.R. - 8 Y.O.A. PRESENTATION-04/02/24 V24373 - MARY AND FRANK HOFFMAN Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Ledger Key Object Amount GL 3098200 511101 $210.00 US Total $210.00 $210.00 Ledger Key Object Amount GL 1005106 516102 $60.00 US Total $60.00 $60.00 Ledger Key Object GL 1005312 516102 GL 1005115 516102 Amount $275.00 $275.00 US Total $550.00 $550.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 76 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 042928 DUPLICATE KEYS-VAL LIB GL 3097412 516101 $24.91 US Total $24.91 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $24.91 06/06/2024 3 NESTING BIRD SURVEY V24418 - COURTNEY MCCAMMON Total Vendor: V24424 - FEDERICO BLANCO Check Date Invoice Description 06/06/2024 001927 PERFORMANCE-05/03/24 V24424 - FEDERICO BLANCO Total Vendor: V24464 - LIAM JOHNSON Check Date Invoice Description 06/06/2024 001928 PERFORMANCE-05/03/24 V24464 - LIAM JOHNSON Total 06/06/2024 775 PRESENTER-04/25/24 Leager Key Object GL T3024233 516101 Ledger Key Object GL 1003616 516102 Amount $6,000.00 US Total $6,000.00 Amount $60.00 US Total $60.00 Ledger Key Object Amount GL 1003616 516102 $50.00 US Total $50.00 $50.00 Ledger Key Object GL 1005309 516102 Amount $350.00 US Total $350.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 77 Check Date Invoice Description Ledger Key Object Amount V24514 - 3STUDIOSOUNDS LLC Total $350.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 06/06/2024 0015448833-001 HAND PRUNNERS GL 3677303 511107 $71.31 06/06/2024 0015474791-001 SOIL NUTRIENTS-NHP GL 3677303 516123 $1,283.33 06/06/2024 0015661651-001 SOD KNIFE GL 3677303 511107 $48.01 US Total $1,402.65 06/06/2024 001936 PERFORMACE-05/03/24 V24556 - JOSEPH SELPH Total Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description 06/06/2024 16458320 SOIL NUTRIENTS V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME 06/06/2024 45528 IRRIG REPAIR-05/24 Ledger Key Object GL 1003616 516102 Ledger Key Object GL 3677303 516123 $1,402.65 Amount $60.00 US Total $60.00 $60.00 Amount $2,190.00 US Total $2,190.00 $2,190.00 Ledger Key Object Amount GL 3572456 514101 $314.40 GL 3572454 514101 $251.23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 78 Check Date Invoice Description Ledger Key Object Amount 06/06/2024 45529 IRRIG REPAIR-05/24 GL 3572457 514101 $22.45 06/06/2024 45530 IRRIG REPAIR-05/24 GL 3572453 514101 $61.03 US Total $649.11 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description 06/06/2024 GA435476 SIGN MAINTENANCE V24598 - CITY OF LOS ANGELES THE DEPT O Total Vendor: V24610 - TRILLIUM ACQUISITION CALIFORNI - ^--- - 06/06/2024 2405066242 MS1-05/24 GL Key 3572446 Ledger Key Object GL F1026700 520106 V24610 - TRILLIUM ACQUISITION CALIFORNI Total Vendor: V24623 - SKYCREST SIGNS & GRAPHICS, INC Check Date Invoice Description 06/06/2024 15885 WRAPPED CONTROLLER CABINET-C4 vz4623 - SKYCREST SIGNS & GRAPHICS, INC Total %/7A777 �`A RA A kl7l IA nl•r.'Y .��. $ 649.11 Object Amount 514101 $41.67 US Total $41.67 $41.67 Amount $136,067.99 US Total $136.067.99 Ledger Key Object GL 3544402 514107 Check Date Invoice Description Ledger Key Object 06/06/2024 SHERDEL_MAY24 PERFORMANCE-05/04/24 GL 3098200 517112 $136,067.99 Amount $619.53 US Total $619.53 $619.53 Amount $300.00 User Name: SANTA-CLARITAT001-1INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 79 Check Date Invoice Description Ledger Key Object Amount US Total $300.00 V24727 - SAMANTHA SHERDEL Total $300.00 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Ledger Key Object 06/06/2024 1229 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 V24799 - RECREATE WASTE COLLABORATIVE, Total Vendor: V24836 - ALLY FINANCIAL INC vescription 06/06/2024 05202024 228351732251 - 05/24 V24836 - ALLY FINANCIAL INC Total Vendor: V24853 - ZUCKERMAN- HERITAGE INC Check Date Invoice Description 06/06/2024 169276 RENOVATION UNITS v/400s - cUL;KtKMAN- HERITAGE INC Total Vendor: V24879 - AB FENCE COMPANY INC Check Date Invoice Description 06/06/2024 2024-7 SERVICES P/E 05/15/24 Amount $12,867.00 US Total $12.867.00 Ledger Key Object Amount GL 1001100 519104 $799.57 US Total $799.57 $799.57 Ledger Key Object Amount GL P4030601 516101 $8,970.00 US Total $8.970.on Ledger Key Object GL T1020238 516101 Amount $89,719.97 US Total $89.719.97 V24879 - AB FENCE COMPANY INC Total $89,719.97 User Name. SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 80 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Amount Object 06/06/2024 CM011123 SANITIZER GL 3677408 511104 ($1,589.94) 06/06/2024 IN-AM027457 JANITORIAL SUPPLIES-04/12/24 GL 3677411 511104 $60.23 06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677307 511104 $100.00 06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677403 511104 $300.00 06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677408 511104 $3,474.40 06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677411 511104 $500.00 — US Total $2,844.69 V24884 - AMERICAN SANITARY SUPPLY INC Total $2,844.69 Vendor: V24923 - CITYROVER INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 INV-920063-SCLOR INCIDENT DTC SUB-04/24-03/25 GL 1004500 516101 $6,215.22 _ US Total $6,215.22 V24923 - CITYROVER INC Total $6.215.22 Ul-o1.r\�rrnn WIL I-'rJ•�u1-1.7.WA Check Date Invoice 06/06/2024 2-24-V24935 V24935 - JERRY JORDAN Total Vnndetr - \/9AQA9 _ ADVICI V CARAOQnIJ Check Date Invoice 06/06/2024 001937 Description Ledger Key Object $1,470.00 US Total $1,470.00 $1,470.00 Ledger Key Object Amount GL 1003616 516102 $100.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Report Generated on Jun 4, 2024 12:01:36 PM Page 81 Check Date Invoice Description Ledger Key Object Amount US Total $100.00 V24942 - ARICELY SAMPSON Total $100.00 Vendor: V24953 - CHRISTINA KAZALI Check Date Invoice Description Ledger Key Object 06/06/2024 00000398-001 REMAINING BALANCE-CELEB SWEDEN GL 1003610 516102 V24953 - CHRISTINA KAZALI Total Vendor: V24954 - ROBERT LE Check Date Invoice Description 06/06/2024 001923 PERFORMANCE-05/03/24 VZ4UO4 - KUBLRT LE Total Vendor: V24959 - SHAWN M TAYLOR 06/06/2024 001922 PERFORMANCE-05/03/24 V24959 - SHAWN M TAYLOR Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description 06/06/2024 5020539352 WEEKLY SERVICE-04/23/24 06/06/2024 5020544139 WEEKLY SERVICE-04/30/24 06/06/2024 5020548981 WEEKLY SERVICE-05/07/24 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1003616 516102 $60.00 US Total $60.00 $60.00 Ledger Key Object Amount GL 1003616 516102 $50.00 US Total $50.00 $50.00 Ledger Key Object Amount GL 1004503 512103 $49.49 GL 1004503 512103 $49.49 GL 1004503 512103 $49.49 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jun 4, 2024 12:01:36 PM Check Dates Jun 6, 2024 Page 82 Check Date Invoice Description Ledger Key Object Amount US Total $148.47 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $148.47 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description Ledger Key Object Amount 06/06/2024 SNC011306 CONDUIT PISTON, POLY PULL LINE GL 3544402 514107 $80.74 — US Total $80.74 V24973 - CITY ELECTRIC SUPPLY COMPANY Total $80.74 Vendor: V24984 - ERIN JEANNE MCBRIDE AFRICA Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001935 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V24984 - ERIN JEANNE MCBRIDE AFRICA Total $5,000.00 Vendor: V24989 - VIVIANNA GUZMAN Check Date Invoice Description Ledger Key Object Amount 06/06/2024 INV1 SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00 V24989 - VIVIANNA GUZMAN Total $150.00 Vendor: V24991 - NORTH AMERICAN SAFETY INC Check Date Invoice Description Ledger Key Object Amount 06/06/2024 INV87232 STAFF UNIFORMS GL 3567220 519106 $941.03 US Total $941.03 V24991 - NORTH AMERICAN SAFETY INC Total $941.03 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 4, 2024 12:01:36 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 6, 2024 Vendor: V24992 - SHERIFF'S RELIEF FOUNDATION Check Date Invoice Description 06/06/2024 PEACE OFFICERS 2024 CEREMONY SPONSOR V24992 - SHERIFF'S RELIEF FOUNDATION Total Grand Total Page 83 Ledger Key Object Amount GL 1001000 517106 $1,000.00 US Total $1,000.00 $1,000.00 $4,227,750.86 User Name: SANTA-CLARITATOQU INN )ort Generated on Mal City Of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 19, 2024 and May 26, 2024 2024 8:24:59 AM No Data Available It, City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 26, 2024 and Jun 2, 2024 Report Generated on Jun 3, 2024 8:56:32 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240347 05/29/2024 SC PUBLISHING INC 44,000.00 PC240431 05/29/2024 CARAHSOFT TECHNOLOGY CORPORATION 32,017.20 Purchase Order has been printed - Total 2 76,017.20 Overall 2 76,017.20