The URL can be used to link to this page

Home My WebLink About2024-11-12 - AGENDA REPORTS - CHECKREG 22O Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: November 12, 2024 SUBJECT: CHECK REGISTER NO. 22 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 22. BACKGROUND Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24 in the aggregate amount of $10,263,649.34 inclusive of Electronic Funds Transfers for the Period 09/23/24 through 10/04/24 in the aggregate amount of $2,206,041.82. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 22 Check Register No. 22 (available in the City Clerk's Reading File) Page 1 Packet Pg. 23 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer N 6 DATE: October 08, 2024 ? a� r T SUBJECT: Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24; and Electronic Funds Transfers for the Period 09/23/24 through 10/04/24. Y Purchase Orders between $20,000 and $50,000 for the Period 09/22/24 through 10/06/24. N Please review Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24; and Electronic Funds Transfers for the Period 09/23/24 through 10/04/24. Purchase Orders between $20,000 and $50,000 for the Period 09/22/24 through 10/06/24. 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 $10,263,649.34 are accurate and that the funds are legally liable for payment thereof. City Treasurer S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 10-10-24 doc Packet Pg. 24 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/10/2024 Summary Sheet Amount Sub -Total Check Register: $ 7,646,352.10 Sub -Total- Other Electronic Funds Transfer: $ 2,206,041.82 Sub -Total Precheck Register: $ 411,255.42 Total Check Register: $ 10,263,649.34 Void Checks: See Attached Packet Pg. 25 4.a Electronic Funds Transfers For the Period 09/23/24 through 10/04/24 ACCOUNT PAYEE DESCRIPTION AMOUNT N 3589500-710500 BNY OSPD Series 2016E Debt Service Payment $ 690,153.14 0 z 100-200307 CalPERS Medical $ 515,619.08 L 100-200302 IRS Federal Payroll Taxes $ 243,604.17 100-105105 US Bank CalCard Remittance September $ 211,665.06 U 100-200307 CalPERS Retirement Benefits - PEPRA $ 187,032.39 N N 100-200307 CalPERS Retirement Benefits - Classic $ 124,407.22 0 z 100-200311 Mission Square-457 Deferred Compensation $ 107,395.87 2 100-200304 EDD State Payroll Taxes $ 97,139.18 100-200311 Mission Square-401 Deferred Compensation $ 10,513.39 Y 100-200321 Wex Health FSA - Health Care $ 8,704.83 a� v 100-200315 Expert Pay Child Support Garnishments $ 4,805.06 ° E 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 a� 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 c t c� .r TOTAL: $ 2,206,041.82 Q Packet Pg. 26 City of Santa Clarita Urgent Payments Check Dates Between September 20, 2024 and October 03, 2024 Check Date Account Vendor 09/20/24 VARIOUS-513101 SO CAL EDISON 09/20/24 VARIOUS-513106 SCV WATER 09/20/24 VARIOUS-513106 NEWHALL WATER 09/20/24 VARIOUS -VARIOUS SO CAL GAS 09/20/24 VARIOUS-513106 VALENCIA WATER 09/30/24 VARIOUS-513106 VALENCIA WATER 09/30/24 VARIOUS-513101 SO CAL EDISON 09/30/24 VARIOUS-513106 NEWHALL WATER 09/30/24 VARIOUS-513102 GAS COMPANY 09/30/24 VARIOUS-513106 SCV WATER Descri tion Amount UTILITIES $ 26,852.03 Total for Check $ 26,852.03 UTILITIES $ 12,139.72 Total for Check $ 12,139.72 UTILITIES $ 708.46 Total for Check $ 708.46 UTILITIES $ 103,531.74 Total for Check $ 103,531.74 UTILITIES $ 17,391.06 Total for Check $ 17,391.06 UTILITIES $ 120,222.91 Total for Check $ 120,222.91 UTILITIES $ 73,085.84 Total for Check $ 73,085.84 UTILITIES $ 6,907.31 Total for Check $ 6,907.31 UTILITIES $ 14,044.21 Total for Check $ 14,044.21 UTILITIES $ 36,372.14 Total for Check $ 36,372.14 Grand Total $411,255.42 City of Santa Clarita Void Check Register by Void Date Between September 24, 2024 and October 07, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 9/26/2024 AYSO V $2,635.00 VOID MANUAL CHECK 10/4/2024 JOHNSON CONTROLS INC V $709.60 VOID EPAY 10/4/2024 JOHNSON CONTROLS INC V $20,317.12 VOID EPAY 10/4/2024 JOHNSON CONTROLS INC V $2,356.71 VOID EPAY 10/7/2024 JOHNSON CONTROLS INC V $7,244.78 VOID EPAY 10/7/2024 LM TOWING SERVICES INC V $154.50 VOID MANUAL CHECK Total $33,417.71 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount 10/10/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $13.40 US Total $13.40 E04956 - SEAN TUBER Total $13.40 Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $20.80 US Total $20.80 E06701 - DANIEL A. GONZALEZ Total $20.80 Vendor: E06804 - NICHOLAS ELLIOT Check Date Invoice Description Ledger Key Object Amount 10/10/2024 092624 REIMB-DIVISION MTG SUPPLIES GL 3677303 511101 $21.89 US Total $21.89 E06804 - NICHOLAS ELLIOT Total $21.89 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description 10/10/2024 083124 REIMB-MILEAGE 08/24 10/10/2024 093024 REIMB-MILEAGE 09/24 Ledger Key Object Amount GL 3098200 519104 $18.63 GL 3098200 519104 $22.71 US Total $41.34 E06814 - RACHAEL LAZO Total $41.34 Vendor: E07090 - DIANA RODRIGUEZ User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 2 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 092524 REIMB-THE MAIN VIDEO SUPPLIES GL 1003601 511101 $27.59 US Total $27.59 E07090 - DIANA RODRIGUEZ Total $27.59 Vendor: E07391 - DONYA PLAZO Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091824 REIMB-HUD MILEAGE 09/24 GL 2033301 519101 $88.57 US Total $88.57 E07391 - DONYA PLAZO Total $88.57 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 10/10/2024 093024 REIMB-MILEAGE 09/24 GL 1005312 519104 $23.45 US Total $23.45 E07460 - MARTHA CORDERO Total $23.45 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 073124 REIMB-MILEAGE 07/24 10/10/2024 083124 REIMB-MILEAGE 08/24 GL GL 1005100 1005100 519104 519104 $27.81 $10.39 US Total $38.20 E07591 - STACY CINTRA Total $38.20 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 093024 REIMB-MILEAGE 09/24 GL 1005312 519104 $88.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 3 Check Date Invoice Description Ledger Key Object Amount US Total $88.91 E07693 - CHRISTIAN CANALES Total $88.91 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 073124 REIMB-MILEAGE 08/24 GL 1005100 519104 $275.04 10/10/2024 083124 REIMB-MILEAGE 07/24 GL 1005100 519104 $111.22 US Total $386.26 E07789 - ANGELA M. REYNOLDS Total $386.26 Vendor: E08334 - ANDREW SAIZ Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $46.94 US Total $46.94 E08334 - ANDREW SAIZ Total $46.94 Vendor: E08407 - LESLIE BARTON Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $83.53 US Total $83.53 E08407 - LESLIE BARTON Total $83.53 Vendor: E08448 - HALEY LAWTON Check Date Invoice Description Ledger Key Object Amount 10/10/2024 102324 ADVANCED PER DIEM CASQA CONF GL 3567200 519101 $240.00 US Total $240.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 4 Check Date Invoice Description Ledger Key Object Amount E08448 - HALEY LAWTON Total $240.00 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description Ledger Key Object Amount 10/10/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $61.04 US Total $61.04 E08557 - ARIANA BILEK Total $61.04 Vendor: E10014 - ANTHONY L CALDERON Check Date Invoice Description Ledger Key Object Amount 10/10/2024 071522 REIMB-ESRI CONF 07/13-07/15/22 GL 1002200 519101 $141.85 10/10/2024 073024 REIMB-MILEAGE 07/24 GL 1002200 519104 $209.04 US Total $350.89 E10014 - ANTHONY L CALDERON Total $350.89 Vendor: E10124 - JOEL BARENG Check Date Invoice Description Ledger Key Object Amount 10/10/2024 082824 REIMB-ITS CA CONF 08/24-08/28 GL 1004400 519101 $1,595.21 US Total $1,595.21 E10124 - JOEL BARENG Total $1,595.21 Vendor: E10139 - KEVIN CHOATE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 E10139 - KEVIN CHOATE Total GL 3572410 519101 $210.99 US Total $210.99 $210.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 5 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-MILEAGE 09/24 GL 1005100 519104 $89.11 US Total $89.11 E10149 - LISA M NIKKILA Total $89.11 Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 092024 REIMB-PHONE REPLACEMENT GL 1004000 513103 $1,203.41 US Total $1,203.41 E10152 - MAGED F HENNAWY Total $1,203.41 Vendor: E10173 - OLIVER G W CRAMER Check Date Invoice Description Ledger Key Object Amount 10/10/2024 102324 ADVANCED PER DIEM CASQA CONF E10173 - OLIVER G W CRAMER Total GL 3567220 519101 $240.00 US Total $240.00 $240.00 Vendor: E12785 - JUSTIN E SANTOS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091224 REIMB-CPRS 09/11-09/12/24 GL 1005100 519101 $176.40 US Total $176.40 E12785 - JUSTIN E SANTOS Total $176.40 Vendor: E13061 - DANIEL D MARCH Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091124 REIMB-PARKING DEPOSITION GL 2304504 510103 $16.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $16.00 E13061 - DANIEL D MARCH Total $16.00 Vendor: E13590 -JENNIFER LINDSTROM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $64.99 US Total $64.99 E13590 - JENNIFER LINDSTROM Total $64.99 Vendor: E22819 - DANIEL HAMRICK Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $48.50 US Total $48.50 E22819 - DANIEL HAMRICK Total $48.50 Vendor: T220195 - KHATCHIK AIRAPETIAN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1091884 REFUND RECORD MEP24-01771 10/10/2024 1091884 REFUND RECORD MEP24-01771 GL GL 100 100 411110 452105 $32.00 $3.20 US Total $35.20 T220195 - KHATCHIK AIRAPETIAN Total $35.20 Vendor: T220211 - JUDY YAWORSKI Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YAWORSKI REFUND BOOK REPLACEMENT RETURN GL 3098200 511120 $25.00 US Total $25.00 User Name: SANTA-CLARITATOQU INN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 7 Description Ledger Key Object Amount T220211 - JUDY YAWORSKI Total $25.00 Vendor: T220212 - KENT PYPER Check Date Invoice Description 10/10/2024 002091 REFUND OF VEHICLE IMPOUND T220212 - KENT PYPER Total Vendor: T220214 - NEREYDA L RUBIO MENDEZ Check Date Invoice Description 10/10/2024 1092473 REFUND RECORD MEP24-02026 10/10/2024 1092473 REFUND RECORD MEP24-02026 10/10/2024 1092473 REFUND RECORD MEP24-02026 Ledger Key Object Amount GL 100 457109 $256.00 US Total $256.00 $256.00 Ledger Key Object Amount GL 100 411110 $62.40 GL 100 452105 $6.24 GL 102 201048 $0.80 US Total $69.44 T220214 - NEREYDA L RUBIO MENDEZ Total $69.44 Vendor: T220215 - LISA MARIE NORWOOD Check Date Invoice Description Ledger Key Object Amount 10/10/2024 NORWOOD REFUND REFUND -PASSPORT FEE GL 3098203 516135 $100.00 US Total $100.00 T220215 - LISA MARIE NORWOOD Total $100.00 Vendor: T220720 - LENNAR HOMES OF CALIFORNIA LL Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1088410 REFUND RECORD BLD24-00384 GL 100 411107 $1,243.50 10/10/2024 1088411 REFUND RECORD BLD24-00385 GL 100 411107 $4,139.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 8 Description Ledger Key Object Amount 10/10/2024 1088412 REFUND RECORD BLD24-00386 GL 100 411107 $4,352.00 US Total $9,735.00 T220720 - LENNAR HOMES OF CALIFORNIA LL Total $9,735.00 Vendor: T220780 - AMERICAN CANCER SOCIETY INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931577 REFUND REC 1 RCPT 1892620 GL 100 201003 $1,500.00 US Total $1,500.00 T220780 - AMERICAN CANCER SOCIETY INC. Total $1,500.00 Vendor: T220781 - TRICIA CHICAGUS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931857 REFUND REC 1 RCPT 14791985 GL 100 201002 $14.00 US Total $14.00 T220781 - TRICIA CHICAGUS Total $14.00 Vendor: T220782 - VENKATA BELAGAM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931403 REFUND REC 1 RCPT 3895600 GL 100 201002 $17.00 US Total $17.00 T220782 - VENKATA BELAGAM Total $17.00 Vendor: T220783 - NATALY FREGOSO Check Date Invoice Description 10/10/2024 37931411 REFUND REC 1 RCPT 11611518 Ledger Key Object Amount GL 100 201002 $32.00 US Total $32.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 9 T220783 - NATALY FREGOSO Total $32.00 Vendor: T220784 - ROBYN GALLO Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931414 REFUND REC 1 RCPT 11518224 GL 100 201002 $96.00 10/10/2024 37931415 REFUND REC 1 RCPT 11518224 GL 100 201002 $96.00 US Total $192.00 T220784 - ROBYN GALLO Total $192.00 Vendor: T220785 - KELSEY GRAHAM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931418 REFUND REC 1 RCPT 4079406 GL 100 201002 $144.00 US Total $144.00 T220785 - KELSEY GRAHAM Total $144.00 Vendor: T220786 -JENNIFER HOFFMAN Check Date Invoice Description 10/10/2024 37931419 REFUND REC 1 RCPT 14827925 GL 100 201002 Ledger Key Object Amount $22.50 US Total $22.50 T220786 - JENNIFER HOFFMAN Total $22.50 Vendor: T220787 - ARTUR POGOSYAN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931422 REFUND REC 1 RCPT 14811612 GL 100 201002 T220787 - ARTUR POGOSYAN Total $60.00 US Total $60.00 $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 10 Vendor: T220788 - ULRIKE SKILLMAN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931427 REFUND REC 1 RCPT 1451272 GL 100 201002 $4.00 US Total $4.00 T220788 - ULRIKE SKILLMAN Total $4.00 Vendor: T220789 - TANIA STELMAKH Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931428 REFUND REC 1 RCPT 14825129 GL 100 201002 $53.00 US Total $53.00 T220789 - TANIA STELMAKH Total $53.00 Vendor: T220790 - MICAELA CAMPA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931168 REFUND REC 1 RCPT 14816113 GL 100 201002 $20.00 US Total $20.00 T220790 - MICAELA CAMPA Total $20.00 Vendor: T220791 - SALAZAR CONSTRUCTION CO. INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 193021 REFUND CD21-01793 GL 102 201302 $15,000.00 US Total $15,000.00 T220791 - SALAZAR CONSTRUCTION CO. INC. Total $15,000.00 Vendor: T220798 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37932722 REFUND REC 1 RCPT 1163342 GL 100 200501 $401.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 11 Check Date Invoice Description Ledger Key Object Amount US Total $401.00 T220798 - SANTA CLARITA VALLEY SOCCER AS Total $401.00 Vendor: T220799 - EXCEL CONSTRUCTION SERVICES IN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 224268 REFUND CD24-00087 10/10/2024 226122 REFUND CD24-00124 GL 102 GL 102 201302 201302 $4,749.04 $3,904.56 US Total $8,653.60 T220799 - EXCEL CONSTRUCTION SERVICES IN Total $8,653.60 Vendor: T220800 - MANUEL CRUZ Check Date Invoice Description Ledger Key Object Amount 10/10/2024 204255 REFUND CD22-00160 GL 102 201302 $555.52 US Total $555.52 T220800 - MANUEL CRUZ Total $555.52 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 10/10/2024 145377.1.10 CELEBRATE-GERMANY-TENTING GL 1003610 512103 $3,870.00 US Total $3,870.00 V10244 - A V PARTY RENTAL Total $3,870.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CO2008-0924 LMD AFTER HOURS 08/16-09/15/24 10/10/2024 C04820-0924 OF AFTER HOURS 08/16-09/15/24 GL GL 3572410 3672401 513103 516101 $980.80 $454.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,435.20 V10254 - AAMCOM Total $1,435.20 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924-01 EVENT SOUND-09/19/24 GL 1003608 512103 $3,774.16 US Total $3,774.16 V10288 - RON BLOOM Total $3,774.16 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 146947 MONITORING -LIBRARIES 07/24 GL 3097412 516101 $390.17 10/10/2024 146951 MONITORING -PARKS 07/24 GL 3677411 516101 $1,008.25 10/10/2024 146970 MONITORING-C4 07/24 GL 3677408 516101 $124.56 10/10/2024 146993 BRIVO DOOR -METROS 07/24 GL 7007407 516101 $63.81 10/10/2024 147110 MONITORING-TMF 07/24 GL 7003701 516101 $95.97 10/10/2024 147170 MONITORING-CY 07/24 GL 1007410 516101 $175.45 10/10/2024 147171 MONITORING -CH 07/24 GL 1007405 516101 $175.45 10/10/2024 147181 MONITORING-SCSC 07/24 GL 3677406 516101 $124.56 10/10/2024 147306 MONITORING-TMF 08/24 GL 7003701 516101 $95.97 10/10/2024 147415 BRIVO-C4 07/24 GL 3677408 516101 $182.81 10/10/2024 147417 BRIVO-CH 04/24 GL 1007404 516101 $264.45 10/10/2024 147419 BRIVO-CY 07/24 GL 1007410 516101 $300.87 10/10/2024 147422 BRIVO-SCSC 07/24 GL 3677406 516101 $40.01 10/10/2024 147424 BRIVO MONITORING-TMF 07/24 GL 7003701 516101 $222.82 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 147425 BRIVO MONITORING-TMF 08/24 GL 7003701 516101 $222.82 10/10/2024 147454 BRIVO-LIBRARIES 07/24 GL 3097412 516101 $437.33 10/10/2024 147508 FIRE ALRM MONITORING-TMF 09/24 GL 7003701 516101 $95.97 10/10/2024 147620 BRIVO MONITORING-TMF 09/24 GL 7003701 516101 $222.82 US Total $4,244.09 V10319 - ALL SYSTEMS GO INC Total $4,244.09 Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 51507075 PLACARD, VALVE, HYDRAULIC-V269 GL 1004503 511105 $1,038.07 US Total $1,038.07 V10333 - ALTEC INDUSTRIES Total $1,038.07 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 10/10/2024 10040841 IRRIG REPAIRS-09/24 GL 3572439 514101 $185.42 10/10/2024 10040921 ENHANCEMENT-09/24 GL 3572439 516113 $3,430.53 10/10/2024 10041116 IRRIG REPAIRS-09/24 GL 3572439 514101 $256.54 10/10/2024 10041175 IRRIG REPAIRS-09/24 GL 3572427 514101 $420.45 10/10/2024 10041190 IRRIG REPAIRS-09/24 GL 3572427 514101 $444.38 10/10/2024 10041224 IRRIG REPAIRS-09/24 GL 3572439 514101 $272.46 10/10/2024 10041249 IRRIG REPAIRS-09/24 GL 3572439 514101 $498.56 10/10/2024 10041270 IRRIG REPAIRS-09/24 GL 3572439 514101 $240.00 10/10/2024 10041316 IRRIG REPAIRS-09/24 GL 3572427 514101 $260.00 10/10/2024 10041405 LANDSCAPE MAINT-09/24 GL 3572459 516110 $2,276.98 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 10041406 LANDSCAPE MAINT-09/24 GL 3572460 516110 $973.75 10/10/2024 10041407 LANDSCAPE MAINT-09/24 GL 3572461 516110 $4,511.99 10/10/2024 10041409 LANDSCAPE MAINT-09/24 GL 3572427 516110 $9,054.00 10/10/2024 10041410 LANDSCAPE MAINT-09/24 GL 3572439 516110 $16,141.32 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 3572431 516110 $717.24 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 3572439 516110 $1,036.02 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 3572464 516110 $1,036.02 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 7002407 516110 $1,753.26 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 7003701 516110 $1,275.09 10/10/2024 10041640 IRRIG REPAIRS-09/24 GL 3572427 514101 $1,066.99 US Total $45,851.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $45,851.00 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 44500 BUSINESS CARDS-A.GURROLA GL 1004000 510104 $43.80 10/10/2024 44502 BUSINESS CARDS-K.GONZALES GL 1003200 510103 $43.80 US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV1174107 PORTABLE RENTAL 09/20-09/23/24 GL 3567200 516102 $1,358.75 US Total $1,358.75 V10368 - ANDY GUMP Total $1,358.75 Page 14 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 S12366508 MAINLINE REPAIR-NHP 08/24 GL 3677303 516123 $356.32 10/10/2024 S12371480 IRRIG REPAIRS-ALMENDRA PK GL 3677303 516123 $103.00 10/10/2024 SCM0192432 CM IRRIG VALVES FOR PARKS GL 3677303 516123 ($620.67) 10/10/2024 S12358661 SEAL TAPE,PVC ADAPTER GL 7003701 511105 $166.23 10/10/2024 S12359630 STEEL NAILS,RAKE GL 2304504 514105 $104.56 10/10/2024 S12369605 WRENCH,SPADE,PAINT GL 3677303 511107 $510.66 10/10/2024 S12372889 VALVE BOX QTY 1 GL 3577312 511105 $13.11 10/10/2024 S12388937 FLOW METER QTY 10 GL 3572418 514101 $441.16 10/10/2024 S12388937 FLOW METER QTY 10 GL 3572425 514101 $1,323.49 10/10/2024 S12388937 FLOW METER QTY 10 GL 3572426 514101 $441.16 10/10/2024 S12388937 FLOW METER QTY 10 GL 3672400 514101 $2,205.83 US Total $5,044.85 V10387 -AQUA FLO SUPPLY Total $5,044.85 Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CSC624A PHASE 1 REGAN PROPERTY GL 1007503 516102 $3,497.00 10/10/2024 CSC624B PHASE 1 ESA-AYRES PROPERTY GL 3587501 520104 $2,397.00 US Total $5,894.00 V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $5,894.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Page 15 10/10/2024 49451 BACKFLOW REPAIRS-09/13/24 GL 3672400 514101 $986.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 49455 BACKFLOW REPAIRS-09/13/24 GL 3572427 514101 $120.00 10/10/2024 49456 BACKFLOW REPAIRS-09/13/24 GL 3672400 514101 $319.18 10/10/2024 49470 BACKFLOW TEST[ NG-09/18/24 GL 3572417 514101 $48.00 10/10/2024 49489 BACKFLOW REPAIRS-09/23/24 GL 3572451 514101 $162.87 10/10/2024 49492 FREEZE PRTCTN BLANKET-09/24/24 GL 3572425 516113 $240.90 10/10/2024 49493 FREEZE PRTCTN BLANKET-09/24/24 GL 3572425 516113 $312.08 10/10/2024 49495 BACKFLOW REPAIRS-09/17/24 GL 3572417 514101 $288.52 US Total $2,478.25 V10429 - B D CLARKE Total $2,478.25 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 10/10/2024 48W-4006-0924 CITYLIGHT COURT 08/15-09/15/24 GL 3572432 513106 $67.54 10/10/2024 48W-53913-0924 CYN TERRACE 08/15-09/15/24 GL 3572432 513106 $44.46 10/10/2024 48W-600E-0924 SUNRISE SUMMIT 08/15-09/15/24 GL 3572432 513106 $71.69 10/10/2024 48W-6096-0924 TIMBERLINE 08/15-09/15/24 GL 3572432 513106 $100.13 10/10/2024 48W-634E-0924 MAY WAY 08/15-09/15/24 GL 3572432 513106 $19.40 US Total $303.22 V10447 - BART TRUST Total $303.22 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 327329-0501 02012-050107/24 GL 1031120 516199 $2,630.40 10/10/2024 327329-0501 02012-050107/24 GL 1071120 516199 $82.20 10/10/2024 327332-0504 02012-0504 07/24 GL 1031120 516199 $27.40 Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 327332-0504 02012-0504 07/24 GL 1041120 516199 $1,342.60 10/10/2024 327332-0504 02012-0504 07/24 GL 1071120 516199 $27.40 10/10/2024 327332-0504 02012-0504 07/24 GL C0060270 516101 $54.80 10/10/2024 327332-0504 02012-0504 07/24 GL M0153233 516101 $137.00 10/10/2024 327332-0504 02012-0504 07/24 GL P2023601 516101 $27.40 10/10/2024 327332-0504 02012-0504 07/24 GL P4027723 516101 $54.80 10/10/2024 327332-0504 02012-0504 07/24 GL P4033723 516101 $27.40 10/10/2024 327332-1236 02012-1236 07/24 GL P4019723 516101 $1,648.40 10/10/2024 327332-1236 02012-1236 07/30 GL 1021120 516199 $105.30 10/10/2024 327333-0505 02012-0505 07/24 GL 1101120 516199 $383.60 10/10/2024 328603-0680 02012-0680 08/24 GL 1031120 516199 $3,547.16 10/10/2024 328603-1000 02012-1000 08/24 GL 1031120 516199 $35.10 10/10/2024 328603-1000 02012-1000 08/24 GL 1041120 516199 $386.10 10/10/2024 328605-0503 02012-0503 08/24 GL 1051120 516199 $54.80 10/10/2024 328606-1108 02012-1108 08/24 GL 1011120 516199 $186.32 10/10/2024 328606-1236 02012-1236 08/24 GL P4019723 516101 $1,328.78 10/10/2024 328608-0390 02012-0390 08/24 GL 1071120 516199 $84.00 10/10/2024 328608-0515 02012-0515 08/24 GL 1071120 516199 $1,233.00 10/10/2024 328608-0814 02012-0814 08/24 GL 1071120 516199 $2,562.30 10/10/2024 328609-0423 02012-0423 08/24 GL 1011120 516199 $70.20 10/10/2024 328609-1208 02012-1208 08/24 GL 1011120 516199 $2,193.40 US Total $18,229.86 V10526 - BURKE WILLIAMS & SORENSEN Total $18,229.86 Vendor: V10527 - TIM BURKHART Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total $262.99 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2431 A&E GRAPHIC DESIGN-09/16-09/27 GL 1003600 516108 $1,705.00 US Total $1,705.00 V10529 - LINDA BURROWS Total $1,705.00 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 17832 EDUC WK 24-M.SAMUEL GL 1003800 519101 $155.00 10/10/2024 17834 EDUC WK 24-S.GURROLA,M.SMAUEL GL 1003800 519101 $1,310.00 10/10/2024 17835 EDUC WK 24-D.HAMRICK,R.ALLEN GL 1003800 519101 $1,240.00 10/10/2024 17836 EDUC WK 24-B.COOK,A.SARGSYAN GL 1003800 519101 $1,085.00 10/10/2024 17837 EDUC WK 24-C.HOTOVEC,D.PRENDEZ GL 1003800 519101 $1,705.00 10/10/2024 17842 EDUC WK 24-D.PRENDEZ,J.TURCIOS GL 1003800 519101 $310.00 US Total $5,805.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total $5,805.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CE12715953 CY MAINTENANCE-08/24 GL 1007410 516101 $323.00 10/10/2024 CEW12717103 CY MAINTENANCE-08/24 GL 1007410 516101 $1,351.49 10/10/2024 CEW12717771 CY MAINTENANCE-07/24 GL 1007410 516101 $215.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CEW12718301 CH MAINTENANCE-09/24 GL 1007404 516101 $225.00 US Total $2,115.20 V10694 -CLEAN ENERGY Total $2,115.20 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 10/10/2024 595252 SERVICES P/E 08/31/24 GL 1001100 516102 $1,121.25 US Total $1,121.25 V10765 -COX CASTLE & NICHOLSON LLP Total $1,121.25 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24.4304 BB CUSTOM WRAP REPLACEMENTS 10/10/2024 24.5044 VETERANS DAY BANNERS GL GL 1007203 1003612 516102 511101 $7,738.84 $87.60 US Total $7,826.44 V10776 - CREATIVE GRAPHIC SERVICES Total $7,826.44 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5015-006 RETAINING WALL, PAI NTI NG-SY GL 3544402 514107 $13,475.72 US Total $13,475.72 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $13,475.72 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1286 CUSTOM MEDALS AND RIBBONS GL 1005104 516102 $1,379.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,379.15 V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,379.15 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount 10/10/2024 Q2 2024 STRONG MOTION 04/01-06/31/24 GL 102 201033 $9,899.18 US Total $9,899.18 V10849 -DEPARTMENT OF CONSERVATION Total $9,899.18 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 758426 FINGERPRINTING CC SVCS-08/24 10/10/2024 758426 FINGERPRINTING SVCS-08/24 GL GL 102 1008100 201076 516133 $64.00 $352.00 US Total $416.00 V10853 - DEPARTMENT OF JUSTICE Total $416.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2073A26983 BASE PAINT QTY 1 10/10/2024 2073A27694 SWISS COFFEE PAINT QTY 4 10/10/2024 2194A13890 BASE PAINT QTY 2 10/10/2024 2194A14332 BASE PAINT,MINI ROLLER,BRUSH 10/10/2024 2194A14510 BASEBALL BACKBOARD PAINT GL GL GL GL GL 3677403 3677411 3097412 3677406 3677411 511105 511105 511105 511105 511105 $172.32 $689.28 $114.55 $108.75 $203.20 US Total $1,288.10 V10912 - DUNN-EDWARDS CORPORATION Total $1,288.10 Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 21 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 10/10/2024 23078058 LEATHER SCABBARD,BLADES GL 3677305 511107 $263.23 10/10/2024 23434005 PLANTING MIX,TABLETS GL 3672400 514101 $1,564.14 10/10/2024 23435162 CLAY QTY 76 GL 3677303 516123 $2,496.27 10/10/2024 23436896 DBR/Y SPLICE KITS QTY 50 GL 3677303 511107 $326.24 10/10/2024 23438325 WIRE TRACER ELECTRICAL GL 3677411 511107 $920.64 10/10/2024 23461116 RYE SEED QTY 10 GL 3677311 516123 $838.15 10/10/2024 23461157 HAND TROWEL,PVC TUBE GL 3677303 516123 $541.81 10/10/2024 23510908 RAINBIRD CAP,TEFLON TAPE GL 3677305 511105 $112.55 US Total $7,063.03 V10969 - EWING IRRIGATION PRODUCT Total $7,063.03 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CAVAE63381 FLAT WASHER QTY 1 GL M0153233 516101 $58.69 US Total $58.69 V10981 - FASTENAL COMPANY Total $58.69 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 10/10/2024 8-619-59876 BARCODES,INC-CMO GL 1006000 516153 $80.86 US Total $80.86 V10986 - FEDERAL EXPRESS CORP Total $80.86 Vendor: V10990 - FERGUSON ENTERPRISES INC. User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4676435 VALVE REPLACEMENT KITS QTY 5 10/10/2024 4707003 WATER CONNECTOR,WATER HEATER 10/10/2024 4725112 FLUSH HANDLE QTY 1 10/10/2024 4725837 FLUSH BODY REPLACEMENT GL GL GL GL 3677406 1001501 3677411 3677411 511105 516101 511105 511105 $439.98 $206.36 $29.88 $236.37 US Total $912.59 V10990 - FERGUSON ENTERPRISES INC. Total $912.59 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount 10/10/2024 34064 CITY FLAGS QTY 10 GL 1006000 516153 $3,991.91 US Total $3,991.91 V11009 -FLAG FACTORY/MAIN ST. BANNER Total $3,991.91 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 10/10/2024 10/04/2024 GARNISHMENT-CK DATE 10/04/2024 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9226107671 BULB RECYCLING KIT QTY 2 GL 3677411 511105 $368.51 10/10/2024 9236314705 EVAPORATIVE COOLER PAD QTY 12 GL 1007410 511105 $1,608.87 10/10/2024 9246865308 US FLAGS QTY 5 GL 3677411 511105 $765.07 10/10/2024 9246865316 BAND -IT SS BAND,BUCKLE GL 3677411 511105 $964.91 10/10/2024 9250525459 CHROME CHICAGO FAUCET QTY 1 GL 3097412 511105 $900.02 Page 22 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9252198966 WALL CLOCK BATTERY QTY 1 GL 1007404 511105 $58.54 10/10/2024 9252452819 SAFETY FACE SHIELD QTY 1 GL 3577312 511105 $27.52 10/10/2024 9253139670 REFLECTIVE TAPE QTY 2 GL 3677411 511105 $131.17 10/10/2024 9253139688 CONTROL STOP REPAIR KIT QTY 2 GL 3677411 511105 $28.70 10/10/2024 9253279138 CHROME CHICAGO FAUCETS QTY 2 GL 3677411 511105 $736.27 10/10/2024 9253718770 SERVOMOTOR GL 3677411 511105 $110.97 10/10/2024 9254784086 GRAFFITI REMOVER TOWELS QTY 12 GL 3677411 511105 $194.60 10/10/2024 9257052077 AIR COMPRESSOR OIL QTY 1 GL 3677411 511105 $65.27 10/10/2024 9257988478 EXIT DOOR ALARMS GL 3677403 511105 $229.40 10/10/2024 9258394577 FACILITY SIGN QTY 1 GL 1007404 511105 $98.51 10/10/2024 9258560326 BATTERIES PK 24 QTY 2 GL 1007404 511105 $25.25 10/10/2024 9258582122 FIRE EXT. BRACKET QTY 2 GL 3097412 511105 $37.58 10/10/2024 9259765015 CUP PLUNGER QTY 6 GL 1007404 511105 $26.64 10/10/2024 9260015277 ALUMINUM DOOR THRESHOLD GL 3677411 511105 $83.24 10/10/2024 9260807558 BACKPACK & HANDHELD BLOWER GL 2304504 511105 $2,350.00 10/10/2024 9260807566 STRING TRIMMER QTY 4 GL 2304504 511112 $1,485.78 10/10/2024 9263259518 VECTOR CONTROL SUPPLIES GL 1007404 511105 $1.56 US Total $10,298.33 V11100 - GRAINGER Total $10,298.38 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9729064 DRINKING FOUNTAINS QTY 3 GL 3677307 511105 $6,412.32 10/10/2024 9729064 DRINKING FOUNTAINS QTY 3 GL 3677408 511105 $6,412.32 10/10/2024 9729064 DRINKING FOUNTAINS QTY 3 GL 3677411 511105 $6,412.32 Page 23 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount 10/10/2024 9758124 IN -GROUND ANCHOR PLATE GL 3677411 511105 $424.53 US Total $19,661.49 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $19,661.49 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description 10/10/2024 99970 LEGAL SERVICES P/E 08/31/24 Ledger Key Object Amount GL 1011120 516199 $6,718.00 US Total $6,718.00 V11193 - HORVITZ & LEVY LLP Total $6,718.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 52733 PLANT SERVICE-09/24 GL 1001100 516101 $68.50 10/10/2024 52733 PLANT SERVICE-09/24 GL 1002302 516101 $36.00 10/10/2024 52733 PLANT SERVICE-09/24 GL 1003800 516101 $36.50 10/10/2024 52733 PLANT SERVICE-09/24 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 10/10/2024 BI 14867 SERVICES P/E 08/31/24 Ledger Key Object Amount GL 1003800 516101 $31,602.50 US Total $31,602.50 V11276 - JAS PACIFIC INC Total $31,602.50 Vendor: V11316 - JTB SUPPLY COMPANY INC Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 114018 DUAL SIGNAL HEADS CITY 2 GL 3544402 514107 $2,548.05 US Total $2,548.05 V11316 - JTB SUPPLY COMPANY INC Total $2,548.05 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 29250055 SERVICES P/E 08/31/24 GL F3024723 516101 $30,833.20 US Total $30,833.20 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $30,833.20 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1365 AERIAL PHOTO DAVID MARCH PARK GL P4027723 516101 10/10/2024 1365 AERIAL PHOTO VISTA CYN GL S3037266 516101 $500.00 $775.00 US Total $1,275.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,275.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 10/10/2024 135175 CAN LINERS CITY 75 GL 3577312 516123 10/10/2024 135175 CAN LINERS CITY 75 GL 3677307 516123 10/10/2024 138886 CAN LINERS QTY 75 GL 3677303 516123 $435.97 $2,500.00 $2,935.97 US Total $5,871.94 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $5,871.94 Vendor: V11592 - MNS ENGINEERS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 87209 SERVICES P/E 07/31/24 GL S3023453 516101 $2,550.00 US Total $2,550.00 V11592 - MNS ENGINEERS INC Total $2,550.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 145001 RIVER RALLY-09/15/24 10/10/2024 145072 LEGAL NOTICE-09/10/24 GL GL 3567200 1003100 516104 516104 $800.00 $473.15 US Total $1,273.15 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,273.15 Vendor: V11681 - NJP SPORTS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 151170 TENNIS COURT NETS GL 3677411 511105 $3,362.00 US Total $3,362.00 V11681 - NJP SPORTS Total $3,362.00 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 117953 LANDSCAPE MAINT-09/24 10/10/2024 117954 LANDSCAPE MAINT-09/24 GL GL 3572448 3572447 516110 516110 $20,721.56 $19,692.27 US Total $40,413.83 V11693 - OAK SPRINGS NURSERY Total $40,413.83 Vendor: V11753 - PARKHOUSE TIRE INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4010204590 10/10/2024 4010204768 TIRES -STOCK TIRES -STOCK GL GL 1004503 1004503 511105 511105 $3,544.98 $540.92 US Total $4,085.90 V11753 - PARKHOUSE TIRE INC Total $4,085.90 Vendor: V11755 - PARMA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1926 PUBLIC ENTITY MEMBERSHIP GL 7212306 510102 $300.00 US Total $300.00 V11755 - PARMA Total $300.00 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 13175R2 10/10/2024 13175R2 10/10/2024 13182R1 CONTRACTUAL SRVCS P/E 08/31/24 CONTRACTUAL SRVCS P/E 08/31/24 CONTRACTUAL SRVCS P/E 08/31/24 GL GL GL C0072229 C0072233 C0066268 516101 516101 516101 $181,120.92 $278,343.62 $175,930.44 US Total $635,394.98 V11867 - RC BECKER & SONS INC Total $635,394.98 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 25845 10/10/2024 28548 SERVICES P/E 09/15/24 SERVICES P/E 08/31/24 GL GL P3034723 1004300 516101 516101 $4,985.00 $4,802.50 US Total $9,787.50 V11869 - RT FRANKIAN & ASSOCIATES Total $9,787.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Vendor: V11994 - RVP PRECISION METAL FABRICATOR Check Date Invoice Description Ledger Key Object Amount 10/10/2024 42965 BLDNG B PANEL REPLACEMENT GL 7003701 511105 $314.27 US Total $314.27 V11994 - RVP PRECISION METAL FABRICATOR Total $314.27 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 S00082 WORKERS COMP-08/24 GL 721 200312 $3,583.81 US Total $3,583.81 V12125 - SDRMA Total $3,583.81 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 10/10/2024 558319 SCE OVERHEAD LINE RELOCATION GL 10/10/2024 7000093108321024 21101.5 SOLEDAD 09/01-09/30 GL 10/10/2024 7000184921830924 VARIOUS 08/02-09/25 GL 10/10/2024 7000190441740924 VARIOUS 08/27-09/25 GL 10/10/2024 7000233158140924 19938.5 GOLDEN 08/27-09/25 GL 10/10/2024 7000451737520924 15500 SOLEDAD C 08/26-09/24 GL 10/10/2024 7000454212050924 15110 SOLEDAD C 08/28-09/26 GL 10/10/2024 7000455128480924 16000 SOLEDAD C 08/27-09/25 GL 10/10/2024 7000633519560924 VARIOUS 08/29-09/29 GL 10/10/2024 7000762099141024 19505 GOLDEN VA 09/01-09/30 GL 10/10/2024 7000771644531024 16000 SOLEDAD C 09/01-09/30 GL 10/10/2024 7000775620521024 19502 GOLDEN VA 09/01-09/30 GL Page 28 1003612 511101 $500.00 3544402 513101 $44.61 3572456 513101 $83.18 3572457 513101 $93.54 3544402 513101 $49.98 3544402 513101 $78.85 3544402 513101 $67.95 3544402 513101 $75.46 3572424 513101 $117.18 3544402 513101 $73.47 3544402 513101 $33.47 3544402 513101 $90.30 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7000906248210924 VARIOUS 08/29-09/29 GL 3572450 513101 $103.61 10/10/2024 7000961200710924 VARIOUS 08/28-09/26 GL 3572452 513101 $62.31 10/10/2024 7001182817430924 VARIOUS 08/13-09/25 GL 3572442 513101 $84.46 10/10/2024 7001193897651024 VARIOUS 09/01-09/30 GL 3592403 513101 $37,090.08 10/10/2024 7001202464960924 18648 SOLEDAD C 08/26-09/24 GL 3544402 513101 $83.96 10/10/2024 7001306730870924 18453.5 LOST CY 08/28-09/26 GL 3672400 513101 $35.71 10/10/2024 7001343250381024 23920 VALENCIA 08/16-09/30 GL 3592403 513101 $29,299.71 10/10/2024 7001547185791024 VALLEY ST 09/01-09/30 GL 3592403 513101 $18.39 10/10/2024 7001729165871024 17032.5 SIERRA 09/01-09/30 GL 3544402 513101 $90.30 10/10/2024 7001886198770924 VARIOUS 08/26-09/24 GL 3572449 513101 $356.54 10/10/2024 7001941580721024 24275 NEWHALL A 09/01-09/30 GL 3544402 513101 $44.61 10/10/2024 7002038409950924 19401.5 GOLDEN 08/27-09/25 GL 3544402 513101 $40.02 10/10/2024 7002117945911024 SIERRA/ SAN FER 09/01-09/30 GL 3544402 513101 $71.67 10/10/2024 7002167926200924 19110 VIA PRINC 08/26-09/24 GL 3677411 513101 $10.43 10/10/2024 7002176883531024 VARIOUS 09/01-09/30 GL 3592403 513101 $15,457.28 10/10/2024 7002360066030924 VARIOUS 08/28-09/26 GL 3544402 513101 $1,199.74 10/10/2024 7002428996631024 VARIOUS 09/01-09/30 GL 3592403 513101 $1,804.06 10/10/2024 7002495164770924 26903.5 GOLDEN 08/27-09/25 GL 3544402 513101 $97.31 10/10/2024 7002498151570924 VARIOUS 08/26-09/24 GL 7007407 513101 $1,543.26 10/10/2024 7002498627481024 VARIOUS 08/21-09/19 GL 3677411 513101 $24,207.71 10/10/2024 7002508607371024 22703.5 NEWHALL 09/01-09/30 GL 3544402 513101 $55.11 10/10/2024 7002703142870924 VARIOUS 08/01-09/19 GL 3592403 513101 $696.37 10/10/2024 7002925700301024 23794 SAN FERNA 09/01-09/30 GL 3544402 513101 $44.61 10/10/2024 7003041753711024 SOLEDAD CYN/GL 09/01-09/30 GL 3544402 513101 $90.30 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7003080459741024 28191 COPPERHIL 09/01-09/30 GL 3544402 513101 $73.47 10/10/2024 7003099028190924 27760.5 WHITES 08/26-09/24 GL 3544402 513101 $76.44 10/10/2024 7003101579481024 VARIOUS 08/30-09/30 GL 7003700 513101 $62.72 10/10/2024 7003140509810924 VARIOUS 08/13-09/23 GL 3672400 513101 $268.73 10/10/2024 7003160771700924 18940.5 SOLEDAD 08/28-09/26 GL 3544402 513101 $141.49 10/10/2024 7003237974610924 20050 PLUM CYN 08/26-09/24 GL 3544402 513101 $92.21 10/10/2024 7003261503191024 29291.5 SAND CA 08/05-09/30 GL 3544402 513101 $141.20 10/10/2024 7003404367021024 26495 GOLDEN VA 09/01-09/30 GL 3544402 513101 $66.71 10/10/2024 7003899520670924 VARIOUS 08/13-09/29 GL 3677307 513101 $1,286.33 10/10/2024 7003918991411024 VARIOUS 09/01-09/30 GL 3544402 513101 $247.53 10/10/2024 7004122907631024 AVENIDA ESCALRA 09/01-09/30 GL 3572413 513101 $140.22 10/10/2024 7004123272401024 AVENIDA ESCALRA 09/01-09/30 GL 3572413 513101 $654.93 10/10/2024 7004813730521024 VARIOUS 09/01-09/30 GL 3592403 513101 $24,153.46 10/10/2024 7004848979901024 VARIOUS 09/01-09/30 GL 3592403 513101 $19,587.46 10/10/2024 7004865807400924 28015 CANYON CR 08/26-09/24 GL 3544402 513101 $82.75 10/10/2024 7005181605061024 26499.5 VANDERB 09/01-09/30 GL 3544402 513101 $92.05 10/10/2024 7005199681400924 18792-18796 FLY 08/26-09/24 GL 3677408 513101 $57.45 10/10/2024 7005275925420924 20978 CENTRE PT 08/21-09/19 GL 3544402 513101 $103.61 10/10/2024 700533862277A924 VARIOUS 08/27-09/25 GL 3572441 513101 $16.79 10/10/2024 700533862277A924 VARIOUS 08/27-09/25 GL 3572442 513101 $16.79 10/10/2024 700533862277A924 VARIOUS 08/27-09/25 GL 3672400 513101 $16.79 10/10/2024 7005354074090924 25199.5 VIA PRI 08/29-09/29 GL 3672400 513101 $13.12 10/10/2024 7005436879731024 26540.5 BOUQUET 09/01-09/30 GL 3544402 513101 $73.47 10/10/2024 7005562605871024 FAIR OAKS/JAKES 09/01-09/30 GL 3544402 513101 $429.98 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount 10/10/2024 7005666566641024 VARIOUS 08/30-09/30 10/10/2024 7005668232811024 20501 GOLDEN VA 09/01-09/30 10/10/2024 7005836271190924 VARIOUS 08/29-09/29 10/10/2024 7005845796381024 VARIOUS 08/30-09/30 10/10/2024 7005953804851024 15500 SOLEDAD C 09/01-09/30 10/10/2024 7005991189281024 15110 SOLEDAD C 09/01-09/30 10/10/2024 7006008380501024 VARIOUS 08/27-09/30 10/10/2024 7006047903941024 18648 SOLEDAD C 09/01/09/30 10/10/2024 7006134615880924 27001 JASON DR 08/28-09/26 10/10/2024 7006134832140924 18000.5 VIA PRI 08/29-09/29 10/10/2024 7006134912940924 26750.5 LOST CY 08/29-09/29 10/10/2024 7006141000710924 26502.5 SWAN LA 08/29-09/29 10/10/2024 7006225339200924 28602.5 SAND CA 08/27-09/25 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO GL GL GL GL GL GL GL GL GL GL GL GL GL 3572431 513101 3544402 513101 3572432 513101 3572434 513101 3544402 513101 3544402 513101 3544402 513101 3544402 513101 3544402 513101 3544402 513101 3544402 513101 3544402 513101 3544402 513101 $48.20 $73.47 $66.00 $73.30 $33.47 $44.61 $187.66 $73.47 $79.58 $93.87 $97.27 $86.36 $95.36 US Total $162,843.86 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 09/01/2024 XRW643050-09/24 $162,843.86 GL 100 200401 $645.83 US Total $645.83 V12257 - STANDARD INSURANCE CO Total $645.83 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 93775 IRRIG REPAIRS-07/24 GL 3677303 516110 $122.31 Page 31 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 94236 LANDSCAPE MAINT-07/24 GL 3677303 516110 $1,200.00 10/10/2024 94237 LANDSCAPE MAINT-07/24 GL 3677303 516110 $650.00 10/10/2024 94238 LANDSCAPE MAINT-07/24 GL 3577312 516110 $2,768.00 10/10/2024 94893-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $46.95 10/10/2024 94894-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $24.84 10/10/2024 94895-1 SEASONAL SPRAY-07/24 GL 3677307 514101 $20.26 10/10/2024 94896-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $85.86 10/10/2024 94897-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $62.80 10/10/2024 94899-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $51.81 10/10/2024 95794-1 IRRIG REPAIRS-08/24 GL 3677307 514101 $1,247.98 10/10/2024 95795-1 IRRIG REPAIRS-08/24 GL 3677307 514101 $40.54 10/10/2024 95815 IRRIG REPAIRS-08/24 GL 3572426 514101 $1,185.55 10/10/2024 96530 IRRIG REPAIRS-09/24 GL 3677307 514101 $1,100.01 10/10/2024 96583 DRAIN CLEANING-09/24 GL 3517212 516101 $1,903.17 10/10/2024 96587 IRRIG REPAIRS-09/24 GL 3572434 514101 $71.42 10/10/2024 96588 IRRIG REPAIRS-09/24 GL 3572425 514101 $916.15 10/10/2024 96590 IRRIG REPAIRS-09/24 GL 3572426 514101 $384.98 10/10/2024 96599 IRRIG REPAIRS-09/24 GL 3572420 514101 $648.27 10/10/2024 96601 IRRIG REPAIRS-09/24 GL 3572422 514101 $96.15 10/10/2024 96613 IRRIG REPAIRS-09/24 GL 3572431 514101 $2.08 10/10/2024 96640 IRRIG REPAIRS-09/24 GL 3677307 514101 $971.50 10/10/2024 96720 ENHANCEMENT-09/24 GL 3672400 514101 $647.90 10/10/2024 96725 IRRIG REPAIRS-09/24 GL 3572451 514101 $960.09 10/10/2024 96726 IRRIG REPAIRS-09/24 GL 3672400 514101 $592.20 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 96729 IRRIG REPAIRS-09/24 GL 3572449 514101 $102.76 10/10/2024 96731 IRRIG REPAIRS-09/24 GL 3572430 514101 $231.51 10/10/2024 96733 IRRIG REPAIRS-09/24 GL 3572433 514101 $190.97 10/10/2024 96735 IRRIG REPAIRS-09/24 GL 3572420 514101 $340.81 10/10/2024 96949 LANDSCAPE MAINT-09/24 GL 3572446 516110 $6,928.00 10/10/2024 96963 LANDSCAPE MAINT-09/24 GL 3572431 516110 $606.20 10/10/2024 96969 LANDSCAPE MAINT-09/24 GL 3572433 516110 $5,334.56 10/10/2024 96998 LANDSCAPE MAINT-09/24 GL 3672400 516110 $5,200.00 10/10/2024 A6721 ENHANCEMENT-09/24 GL 3672400 514101 $2,034.18 10/10/2024 A6723 IRRIG REPAIRS-09/24 GL 3572452 514101 $251.40 10/10/2024 A6736 SEASONAL SPRAY-09/24 GL 3672400 514101 $376.51 US Total $37,397.72 V12269 - STAY GREEN INC. Total $37,397.72 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 159438578-0001 SOD CUTTER RENTAL-09/16-09/18 GL 3677303 512103 $360.87 US Total $360.87 V12302 -SUNBELT RENTALS INC. Total $360.87 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7516-403 KNOCKDOWN-OAKRIDGE GL 3592403 516125 $2,956.97 10/10/2024 7516-404 PLAN REVIEW-COPPERHILL GL 3592403 516101 $1,001.04 10/10/2024 7516-411 KNOCKDOWN-GVR GL 3592403 516125 $1,374.61 Page 33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount US Total $5,332.62 V12335 - TAFT ELECTRIC COMPANY Total $5,332.62 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 085939853960924 18410 SIERRA HW 08/23-09/25 GL 3677408 513102 $53.78 US Total $53.78 V12364 - GAS COMPANY Total $53.78 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INVO36553 CLEVIS-ADJUSTMENT-V2598 10/10/2024 INVO45513 WHITE PAINT QTY 20 V12432 - TURF STAR INC Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description GL 1004503 511105 $72.58 GL 3677303 516123 $1,668.00 US Total $1,740.58 $1,740.58 Ledger Key Object Amount 10/10/2024 P37813 BOBCAT HOSE,HYDRAULIC FLUID GL 3517218 511101 $305.81 US Total $305.81 V12500 - VALLEY BOBCAT INC Total $305.81 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0157656-IN LANDSCAPE MAINT-09/24 10/10/2024 0157657-IN LANDSCAPE MAINT-09/24 Page 34 GL 3572412 516110 $7,199.00 GL 3572413 516110 $6,996.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount 10/10/2024 0157658-IN LANDSCAPE MAINT-09/24 10/10/2024 0157659-IN LANDSCAPE MAINT-09/24 10/10/2024 0157660-IN LANDSCAPE MAINT-09/24 10/10/2024 0157661-IN LANDSCAPE MAINT-09/24 GL 3572414 516110 GL 3572415 516110 GL 3572416 516110 GL 3572417 516110 $6,752.00 $7,991.00 $4,886.00 $12,176.00 US Total $46,000.00 V12518 - VENCO WESTERN INC Total $46,000.00 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 22280 DFY DECALS GL 1005316 511101 10/10/2024 22291 UNIFORM POLOS-PARKS GL 3677300 519106 10/10/2024 22294 SUPPLIES -RIVER RALLY 2024 GL 3567200 516105 10/10/2024 22303 SAFETY VEST GL 1004200 511101 $911.59 $599.90 $2,793.04 $55.46 US Total $4,359.99 V12529 -VIA PROMOTIONALS INC Total $4,359.99 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2024-636206-00 PAINTING SUPPLIES FOR VMP GL 3677411 511105 10/10/2024 2024-637177-00 VMP LIGHT POLE PAINT GL 3677411 511105 10/10/2024 2024-637186-00 3.5 GALLON BUCKET FOR PAINT GL 3677411 511105 10/10/2024 2024-639368-00 INSIDE WALL PAINT SUPPLIES-VMP GL 3677403 511105 $59.18 $32.70 $3.45 $55.19 US Total $150.52 V12538 -VISTA PAINT Total $150.52 Vendor: V12547 - VULCAN MATERIALS COMPANY Page 35 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 36 Check Date Invoice Description 10/10/2024 1836933 ASPHALT SUPPLIES-09/19/24 Ledger Key Object Amount GL 2304504 511111 $170.27 US Total $170.27 V12547 - VULCAN MATERIALS COMPANY Total $170.27 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5708143 OUTSIDE POOL HEATER PARTS GL 3677403 511105 $4,966.00 US Total $4,966.00 V12562 - WATERLINE TECHNOLOGIES Total $4,966.00 Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C Check Date Invoice Description Ledger Key Object Amount 10/10/2024 50027857875 DUST EXTRACTOR CITY 1 GL 2304504 514105 $3,295.93 US Total $3,295.93 V12598 - HD SUPPLY CONSTRUCTIONIWHITE C Total $3,295.93 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0000304725 VMP POOL WATER HEATER PUMP GL 3677411 511105 $1,424.05 US Total $1,424.05 V12647 - WRIGHT'S SUPPLY INC. Total $1,424.05 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 34-071093 FIRST AID SUPPLIES -CH 07/24 GL 1007400 511101 $57.04 10/10/2024 34-071123 FIRST AID SUPPLIES-NCC 09/24 GL 1005312 511101 $143.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 34-071154 FIRST AID SUPPLIES-CY 09/24 GL 1007400 511101 $323.89 US Total $524.50 V12663 -ZEE MEDICAL SERVICE COMPANY Total $524.50 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice 10/10/2024 250243SS 10/10/2024 250355SS 10/10/2024 250355SS 10/10/2024 250355SS 10/10/2024 250355SS 10/10/2024 250429SS 10/10/2024 25043OSS 10/10/2024 250538JL Description Ledger Key Object Amount SUPPLEMENTAL SGT-09/10/24 GL 1006000 516150 $21,576.00 CONTRACTUAL SERVICES-08/24 GL 1006000 516101 $296.66 COPS-08/24 GL 2346100 516101 $23,812.91 MONTHLY GENERAL LAW-08/24 GL 1006000 516150 $1,992,036.19 MONTHLY LIABILITY-08/24 GL 1006000 515102 $216,524.71 CC CIT TEAM-08/24 GL 1006000 516101 $16,465.92 CRIME SUPPRESSION-08/24 GL 1006000 516150 $92,972.88 INMATE MAINT-03/24 GL 1006000 516101 $176.51 US Total $2,363,861.78 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,363,861.78 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description 10/10/2024 002098 FILM FIRE REVIEW-08/24 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description 10/10/2024 082524 ANIMAL CONTROL-07/24 Ledger Key Object Amount GL 102 201060 $8,502.00 US Total $8,502.00 $8,502.00 Ledger Key Object Amount GL 1003203 516101 $82,496.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 250271 VECTOR CONTROL-08/24 GL 3677303 516101 $4,100.96 10/10/2024 IN250000125 PROP DMG-LYONS & ORCHARD VIL GL 3544402 516125 $26,999.26 10/10/2024 IN250000126 PROP DMG-PLEASANTDALE & WHITES GL 3544402 516125 $25,433.47 10/10/2024 PW24090901462 SERVICES P/E 08/31/24 GL 3544402 514107 $47,800.89 10/10/2024 PW24090901463 SERVICES P/E 08/31/24 GL 3544402 514107 $30,469.50 10/10/2024 REPW-24090901193 SIGNAL SUPPORT 08/24 GL 3544402 514107 $624.14 10/10/2024 REPW-24090901516 SIGNAL MAINT-08/24 GL 3544402 514107 $5,810.72 US Total $223,735.88 V12705 - LA COUNTY Total $223,735.88 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5528 LASER LEVEL FOR ALL CITY PARKS GL 3677303 516101 $6,600.00 US Total $6,600.00 V12733 - BARKSHIRE LASER LEVELING INC. Total $6,600.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 101533 PARENT CAMPAIGN GL 1005316 516105 $172.39 US Total $172.39 V12747 - PETERSON PRINTING & GRAPHICS Total $172.39 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 105994 LANDSCAPE MAINT-09/24 GL 3572465 516110 $6,001.00 US Total $6,001.00 Page 38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 39 Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $6,001.00 Vendor: V13276 - JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 183615 MONITOR,ETHERNET PORTS GL 3544402 514107 $20,476.50 US Total $20,476.50 V13276 - JAM SERVICES Total $20,476.50 Vendor: V13301 - DAVID L THORNBURY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 THORNBURY SEP 16 PERFORMANCE-09/16/24 GL 3098203 511101 $375.00 US Total $375.00 V13301 - DAVID L THORNBURY Total $375.00 Vendor: V13620 - RAIDER FIRE PROTECTION Check Date Invoice Description 10/10/2024 93306 FIRE EXTINGUISHERS RECERT Ledger Key Object Amount GL 1003600 511101 $120.00 US Total $120.00 V13620 - RAIDER FIRE PROTECTION Total $120.00 Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1080-15 SERVICES P/E 08/31/24 GL 7003700 516101 $5,406.39 US Total $5,406.39 V14152 - TRANSPORTATION MGMT & DESIGN, Total $5,406.39 Vendor: V14232 - WEST COAST ARBORISTS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1-10470 TREE INSPECTION-ESPUELLA DR GL 3672401 516101 $5,396.00 10/10/2024 218785 TREE MAINT-08/24 GL 3572438 516112 $7,387.00 10/10/2024 218786 TREE MAINT-08/24 GL 3572443 516112 $4,806.00 10/10/2024 218787 TREE MAINT-08/24 GL 3572439 516112 $38,584.00 10/10/2024 218824 TREE MAINT-08/24 GL 3572437 516112 $43,446.00 10/10/2024 218829 TREE MAINT-08/24 GL 3572425 516112 $13,662.00 10/10/2024 218831 TREE MAINT-08/24 GL 3572455 516112 $2,944.00 10/10/2024 218833 TREE MAINT-08/24 GL 3572440 516112 $1,124.00 10/10/2024 218839 TREE MAINT-08/24 GL 3572434 516112 $1,472.00 10/10/2024 218841 TREE MAINT-08/24 GL 3572441 516112 $4,962.00 10/10/2024 218894 TREE MAINT-08/24 GL 3572459 516112 $828.00 10/10/2024 218895 TREE MAINT-08/24 GL 3572414 516112 $552.00 10/10/2024 218896 TREE MAINT-08/24 GL 3572416 516112 $552.00 10/10/2024 218897 TREE MAINT-08/24 GL 3572420 516112 $5,704.00 10/10/2024 218898 TREE MAINT-08/24 GL 3572420 516112 $1,952.00 10/10/2024 218900 TREE MAINT-08/24 GL 3572418 516112 $17,834.00 10/10/2024 218901 TREE MAINT-08/24 GL 3572453 516112 $2,070.00 10/10/2024 218903 TREE MAINT-08/24 GL 3572427 516112 $1,656.00 10/10/2024 218904 TREE MAINT-08/24 GL 3572458 516112 $3,312.00 10/10/2024 218907 TREE MAINT-08/24 GL 3572426 516112 $3,992.00 10/10/2024 218909 TREE MAINT-08/24 GL 3572457 516112 $1,656.00 10/10/2024 218910 TREE MAINT-08/24 GL 3572454 516112 $4,232.00 10/10/2024 218913 TREE MAINT-08/24 GL 3572456 516112 $6,532.00 10/10/2024 218915 OF INVENTORY-08/24 GL 3672401 516101 $208.00 Page 40 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice 10/10/2024 218919 10/10/2024 218920 10/10/2024 218921 10/10/2024 218923 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount TREE MAINT-08/24 GL 3572412 516112 $5,733.00 TREE MAINT-08/24 GL 3572417 516112 $782.00 TREE MAINT-08/24 GL 3672400 516112 $204.00 TREE MAINT-08/24 GL 3572447 516112 $5,785.00 US Total $187,367.00 V14232 - WEST COAST ARBORISTS Total $187,367.00 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 W1A9PD O-RING,VALVE,SUCTION-V271 GL 1004503 511105 $2,734.67 US Total $2,734.67 V14488 - HAAKER EQUIPMENT COMPANY Total $2,734.67 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 130427 4TH JULY PARADE 2024 GL 7003700 516116 $1,346.91 10/10/2024 130765 DAR 08/24 GL 7003700 516117 $480,374.37 10/10/2024 130951 LOCAL 08/24 GL 7003700 516116 $743,658.29 10/10/2024 130952 COMMUTER 08124 GL 7003700 516118 $191,245.65 US Total $1,416,625.22 V14569 - MV TRANSPORTATION INC Total $1,416,625.22 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 6320447 BERMUDA SOD GL 3677311 516123 $2,166.21 US Total $2,166.21 Page 41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 42 Check Date Invoice Description Ledger Key Object Amount V14633 - A-G SOD FARMS INC Total $2,166.21 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572411 516114 $475.35 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572419 516114 $231.76 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572423 516114 $258.71 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572430 516114 $185.41 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572431 516114 $231.11 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572432 516114 $339.55 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572433 516114 $231.76 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572439 516114 $144.88 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572441 516114 $301.82 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572442 516114 $824.63 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572444 516114 $168.16 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572445 516114 $168.16 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572446 516114 $436.20 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572450 516114 $569.16 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572451 516114 $426.87 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572452 516114 $231.76 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572453 516114 $522.80 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572458 516114 $388.06 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572459 516114 $436.57 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572461 516114 $620.90 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572464 516114 $43.15 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 43 Description Ledger Key Object Amount 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 7002407 516110 $289.75 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 7003701 516110 $144.88 US Total $7,671.40 V14870 - LAN DSCAPECONSULTANT.COM Total $7,671.40 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 RET13882 SERVICES P/E 07/19/24 GL C4017233 516101 $19,599.52 US Total $19,599.52 V14889 - TORO ENTERPRISES INC Total $19,599.52 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 15RA5978 STABILIZER BAR-V238 10/10/2024 15RIO607 GAS SHOCK4233 GL 1004503 511105 $30.02 GL 1004503 511105 $341.25 US Total $371.27 V14935 - FAST UNDERCAR INC Total $371.27 Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 Q3 2024 BSASRF BSASRF 04/01-06/30/24 GL 102 201048 $3,861.90 US Total $3,861.90 V15165 - CA. BUILDING STANDARDS COMMISS Total $3,861.90 Vendor: V15193 - H & H AUTO PARTS WHOLESALE User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 44 Description Ledger Key Object Amount 10/10/2024 11N0662071 BATTERY ASM GL 1004503 511105 $919.34 US Total $919.34 V15193 - H & H AUTO PARTS WHOLESALE Total $919.34 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description 10/10/2024 146715 ACCT P7173-08/24 10/10/2024 146716 ACCT P7177-08/24 Ledger Key Object Amount GL 100 102308 $65.93 GL 100 102308 $1,558.30 US Total $1,624.23 V15339 - PENN CREDIT CORPORATION Total $1,624.23 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 183070834 MAGNUM HOPPER BINS GL 3544402 514107 $4,459.93 10/10/2024 183198999 DIVIDERS AND PALLET TRUCKS GL 3544402 514107 $1,663.01 10/10/2024 183241708 PALLET RACKS FOR THE YARD GL 3544402 514107 $692.45 US Total $6,815.39 V15366 - ULINE Total $6,815.39 Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1584 SAN FRANCISQUITO GATE RLCTN GL 3587501 516101 $4,900.00 US Total $4,900.00 V15443 - CODY & NOAH CONSTRUCTION DBA Total $4,900.00 Vendor: V15529 - S & A SYSTEMS INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 45 Description Ledger Key Object Amount 10/10/2024 17385 SOFTWARE-08/01/24-07/31/25 GL 7003700 518503 $11,055.00 US Total $11,055.00 V15529 - S & A SYSTEMS INC Total $11,055.00 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 10/10/2024 09011524 J-TEAM 09/01-09/15/24 GL 1006000 516102 $3,600.00 US Total $3,600.00 V15579 - MILTON ROBINSON Total $3,600.00 Vendor: V16379 - FLICS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14109 FLICS MEMBERSHIP FY 24/25 GL 1003502 510102 $300.00 US Total $300.00 V16379 - FLICS Total $300.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1909301013333 IRRIG CONTROLLER -BATTERY QTY 2 GL 3572434 514101 $755.72 US Total $755.72 V16518 - INTERSTATE ALL BATTERY CENTER Total $755.72 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-25 1.5 GAMES-09/16/24 GL 1005108 516102 $60.00 US Total $60.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 46 Check Date Invoice Description Ledger Key Object Amount V16552 - CHAVIS CARPENTER Total $60.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16824 - PATSY AYALA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99 V16824 - PATSY AYALA Total $262.99 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2202 SCSC GYM FACILITY IMPROVEMENTS GL P0024601 516101 $1,000.00 US Total $1,000.00 V16963 - JONES & MADHAVAN Total $1,000.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24-02 SCHOLARSHIP PROGRAM-08/24 GL 2033327 516101 $2,025.00 US Total $2,025.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,025.00 Vendor: V17173 - MIKE KENNADA CONSULTING User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 47 Description Ledger Key Object Amount 10/10/2024 149 LLA 24-00008 FIRST REVIEW GL 1004300 516101 $750.00 10/10/2024 150 PM 80287 2ND REVIEW GL 1004300 516101 $500.00 US Total $1,250.00 V17173 - MIKE KENNADA CONSULTING Total $1,250.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 72022 BEEHIVE REMOVAL-09/23/24 GL 3572415 514101 $250.00 US Total $250.00 V17223 - RONALD S. O'BRIEN Total $250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 00442.07-36 CONS U LTI NG-08/24 GL 3567200 516102 $16,280.00 US Total $16,280.00 V17229 - LARRY WALKER ASSOCIATES INC Total $16,280.00 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 10/10/2024 LP2092-INV1 55 GALLON OIL DRUM GL 1004503 511105 $1,921.54 US Total $1,921.54 V17295 - SCHAEFFER MFG Total $1,921.54 Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description 10/10/2024 14835 PLAYGROUND WOOD FIBER CITY 360 Ledger GL Key 3677307 Object 514101 Amount $8,700.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14835 PLAYGROUND WOOD FIBER QTY 360 GL 3677411 516101 $12,180.00 US Total $20,880.00 V18083 - TURBOSCAPE INC. Total $20,880.00 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-20 7 GAMES-09/16/24 10/10/2024 YSFS24-ADJ3 1 GAME-09/19/24 GL GL 1005108 1005108 516102 516102 $280.00 $40.00 US Total $320.00 V18196 - JOSEPH A TRIPOLI Total $320.00 Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 SIN041571 ACFR STATISTICAL PKG FY 23/24 GL 1002101 516102 $695.00 US Total $695.00 V18355 - HDL COREN & CONE Total $695.00 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 10/10/2024 090724 MEASURE H FUNDING-09/24 GL 2723205 516101 $149,227.34 US Total $149,227.34 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $149,227.34 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 418335 VEHICLE SERVICE-V365 GL 1004503 511105 $227.06 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 49 Check Date Invoice Description 10/10/2024 536086 HOUSING KIT-V248 Ledger Key Object Amount GL 1004503 511105 $415.16 US Total $642.22 V18994 - AUTONATION FORD VALENCIA Total $642.22 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount US Total $1,643.00 V18997 - KURT BOHMER PLUMBING INC Total $1,643.00 Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT Check Date Invoice Description 10/10/2024 24HWO970 EWR FEES-04/24-06/24 Ledger Key Object Amount GL 3587501 518503 $235.02 US Total $235.02 V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $235.02 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 P90310 GASKETS, SEAL-STOC K GL 1004503 511105 $72.51 10/10/2024 P90344 FUEL PUMP -STOCK GL 1004503 511105 $363.08 US Total $435.59 V19194 - ARIZONA MACHINERY LLC Total $435.59 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572412 516114 $900.51 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description 10/10/2024 1529 LANDSCAPE MONITORING-09/24 10/10/2024 1529 LANDSCAPE MONITORING-09124 10/10/2024 1529 LANDSCAPE MONITORING-09/24 10/10/2024 1529 LANDSCAPE MONITORING-09/24 10/10/2024 1529 LANDSCAPE MONITORING-09/24 10/10/2024 1529 LANDSCAPE MONITORING-09/24 10/10/2024 1529 LANDSCAPE MONITORING-09/24 10/10/2024 1530 LMD MOBILE APP-09/24 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19402 - FLO-SERVICES INC Ledger Key Object GL 3572413 516114 GL 3572414 516114 GL 3572415 516114 GL 3572416 516114 GL 3572417 516114 GL 3572443 516114 GL 3572448 516114 GL 3572410 516101 Amount $692.70 $623.43 $761.97 $346.35 $1,108.32 $69.27 $3,671.33 $2,430.00 US Total $10,603.88 $10,603.88 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24K519-2 PREVENTATIVE MAINT-09/24 10/10/2024 24K520-2 PREVENTATIVE MAINT-09/24 GL 3572424 514101 $1,600.37 GL 3572424 514101 $2,327.80 US Total $3,928.17 V19402 - FLO-SERVICES INC Total $3,928.17 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 OSAFSY-2024-08 TEXT RESPONSE SERVICE-08/24 GL 7003700 518503 $1,318.89 US Total $1,318.89 V19468 - TWILIO INC Total $1,318.89 Vendor: V19638 - OVERDRIVE INC Page 50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 51 Check Date Invoice Description 10/10/2024 02586CO24263659 LIBRARY MATERIALS-10/24 10/10/2024 02586CO24268408 LIBRARY MATERIALS-10/24 10/10/2024 02586DA24259948 LIBRARY MATERIALS-10/24 10/10/2024 02586DA24267039 LIBRARY MATERIALS-10/24 10/10/2024 02586DA24274399 LIBRARY MATERIALS-10/24 10/10/2024 02586DA24281255 LIBRARY MATERIALS-10/24 Ledger Key Object Amount GL 3098200 511120 $9,339.99 GL 3098200 511120 $7,741.28 GL 3098200 511120 $2,659.85 GL 3098200 511120 $1,407.94 GL 3098200 511120 $1,175.50 GL 3098200 511120 $1,796.26 US Total $24,120.82 V19638 - OVERDRIVE INC Total $24,120.82 Vendor: V19688 - GALE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 85633223 GALE EBOOKS-09/19/24-09/18/25 GL 3098200 511120 $600.00 US Total $600.00 V19688 - GALE Total $600.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 10/10/2024 25-1015 DOC ANALYSIS & RECORDING GL S3037266 516101 $38.00 US Total $38.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $38.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0024787-IN SERVICES P/E 08/31/24 GL S3038233 516101 $375.00 US Total $375.00 V19870 - PARAGON PARTNERS LTD Total $375.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9333 CARPET CLEANING -CH 08/16/24 GL 1007404 516101 $2,653.17 10/10/2024 9402 CARPET CLEANING-OTNL 09/24 GL 3097412 516101 $4,521.81 10/10/2024 9403 CARPET CLEANING-VAL LIB 09/24 GL 3097412 516101 $2,951.00 US Total $10,125.98 V20074 - ADVANCED GREEN SOLUTIONS Total $10,125.98 Vendor: V20227 - ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 247048-01 083124 PLAN CHECK SVCS-08/24 GL 1004300 516101 $3,500.00 US Total $3,500.00 V20227 -ARROW ENGINEERING SERVICES INC Total $3,500.00 Vendor: V20322 - DEMCO Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7526798 BOOK SUPPLIES-09/24 GL 3098200 511101 $1,600.56 US Total $1,600.56 V20322 - DEMCO Total $1,600.56 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 505926377 LIBRARY MATERIALS-10/24 10/10/2024 505938516 LIBRARY MATERIALS-10/24 10/10/2024 505948349 LIBRARY MATERIALS-10/24 10/10/2024 505995420 LIBRARY MATERIALS-10/24 10/10/2024 505995424 LIBRARY MATERIALS-10/24 GL 3098200 511120 $244.11 GL 3098200 511120 $142.54 GL 3098200 511120 $120.79 GL 3098200 511120 $29.86 GL 3098200 511120 $84.77 Page 52 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice 10/10/2024 505995465 10/10/2024 506023124 10/10/2024 506023458 10/10/2024 506023620 10/10/2024 506023630 10/10/2024 506055064 10/10/2024 506055325 10/10/2024 506055384 10/10/2024 506059916 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 LIBRARY MATERIALS-10/24 GL 3098200 511120 $72.80 $79.79 $29.89 $12.28 $65.87 $160.49 $125.79 $297.10 $56.58 US Total $1,522.66 V20341 - MIDWEST TAPE LLC Total $1,522.66 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description 10/10/2024 1223982 SERVICES P/E 09/01/24 10/10/2024 1223982 SERVICES P/E 09/01/24 10/10/2024 1224724 CDBG CONSULTING SVCS-08/24 Ledger Key Object Amount GL P3033259 516101 $1,720.12 GL P3033271 516101 $4,013.63 GL 2033301 516101 $5,181.00 US Total $10,914.75 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $10,914.75 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14104557 RDA-HOUSING-1593-12/23 GL 392 430301 10/10/2024 14184571 RDA-HOUSING-1593-02/24 GL 392 430301 10/10/2024 14237987 RDA-HOUSING-1593-03/24 GL 392 430301 Page 53 $50.00 $50.00 $50.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14393833 PFM-1590-07/24 GL 100 430301 $1,052.21 10/10/2024 14439307 PFM-1590-08/24 GL 100 430301 $1,062.06 US Total $2,264.27 V20375 - US BANK NATIONAL ASSOCIATION Total $2,264.27 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 166445862 GROUP ID: 1002046-09/24 GL 100 200313 $5,343.52 US Total $5,343.52 V20419 - FIDELITY SECURITY LIFE INS Total $5,343.52 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1104-2460 LMD AFTER HOURS 09/11-09/23/24 GL 3572410 516101 $400.00 10/10/2024 1104-2460 SMD AFTER HOURS-9/23/24 GL 3592403 516102 $80.00 10/10/2024 1104-2462 OF AFTER HOURS-09/14/24 GL 3672401 516101 $240.00 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572436 516114 $712.26 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572437 516114 $534.20 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572438 516114 $534.20 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572439 516114 $1,780.65 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572447 516114 $1,959.40 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3672400 516114 $739.66 US Total $6,980.37 V20436 - JORGE H AGUILA Total $6,980.37 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 Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 730356 DISPENSER BAGS GL 3507313 516123 $2,444.00 US Total $2,444.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor: V20694 - UNITED RECORDS MGT Check Date Invoice Description Ledger Key Object Amount 10/10/2024 93828 SCANNING SERVICE-7 BOXES GL 1003800 516101 $2,999.03 US Total $2,999.03 V20694 - UNITED RECORDS MGT Total $2,999.03 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV-SP-80991 BRAKE CHAMBER4204 10/10/2024 INV-SP-81102 BRAKE SHOE KIT-V204 10/10/2024 INV-SP-81124 PARK BRAKE SWITCH-V184 GL GL GL 1004503 1004503 1004503 511105 511105 511105 $164.00 $751.21 $128.12 US Total $1,043.33 V20703 - DONAHUE TRUCK SALES LLC Total $1,043.33 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20831 PASEO LIGHT POLE REPAIRS 10/10/2024 20833 PEDESTAL REPLACEMENT GL GL 3572417 3572424 516113 516113 $5,140.00 $6,800.00 US Total $11,940.00 V20778 - GFI CONSTRUCTION Total $11,940.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572418 516114 $3,859.85 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572420 516114 $1,769.09 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572421 516114 $884.54 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572422 516114 $361.83 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572424 516114 $884.54 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572425 516114 $5,307.27 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572426 516114 $2,090.77 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572427 516114 $1,045.38 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572434 516114 $1,568.05 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572449 516114 $1,769.09 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572457 516114 $2,814.48 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572462 516114 $1,045.38 10/10/2024 2024-1002 LANDSCAPE MONITORING-09124 GL 3572463 516114 $901.78 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3672400 516114 $6,995.95 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 05739 SERVICES P/E 07/31/24 GL B1019357 516101 $24,113.95 US Total $24,113.95 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $24,113.95 Vendor: V20913 - SERVICON SYSTEMS INC Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 115699 WINDOW CLEANING-OTNL 06/24 GL 3097412 516101 $5,000.00 10/10/2024 115700 VENETIAN BLINDS CLEANING-06/24 GL 3097412 516101 $4,475.76 10/10/2024 116248 JANITORIAL SVCS-TMF 07/24 GL 7003701 516101 $8,780.36 10/10/2024 116250 JANITORIAL SVCS-CH 07/24 GL 1007404 516101 $17,118.29 10/10/2024 116253 JANITORIAL SVC-LIBRARIES 07/24 GL 3097412 516101 $20,317.25 10/10/2024 116769 JANITORIAL SVCS-NHMETRO 08/24 GL 7007407 516101 $936.73 10/10/2024 116770 JANITORIAL SVCS-MCBN XFR 08/24 GL 7007407 516101 $981.57 10/10/2024 116771 JANITORIAL SVCS-VP METRO 08/24 GL 7007407 516101 $1,021.00 10/10/2024 116772 JANITORIAL SVCS-TMF 08/24 GL 7003701 516101 $8,780.36 10/10/2024 116773 JANITORIAL SVCS-CY 08/24 GL 1007410 516101 $2,693.65 10/10/2024 116774 JANITORIAL SVCS-CH 08/24 GL 1007404 516101 $17,118.29 10/10/2024 116777 JANITORIAL SVC-LIBRARIES 08/24 GL 3097412 516101 $20,317.25 10/10/2024 116781 JANITORIAL SVCS-CITRUS 08/24 GL 1307414 516101 $425.48 10/10/2024 116784 JANITORIAL SVCS-VC TXFR 08/24 GL 7007407 516101 $284.04 10/10/2024 116786 JANITORIAL SVCS-SCMETRO 08/24 GL 7007407 516101 $921.95 10/10/2024 116787 JANITORIAL SVCS-OTNP 08/24 GL 1007405 516101 $1,582.50 US Total $110,754.48 V20913 - SERVICON SYSTEMS INC Total $110,754.48 Vendor: V20926 - RICHARD SALAS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-39 4 GAMES-09/23/24 GL 1005108 516102 $160.00 US Total $160.00 V20926 - RICHARD SALAS Total $160.00 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 58 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99 V21066 - RENEE E BERLIN Total $262.99 Vendor: V21068 - P3 INC Check Date Invoice 10/10/2024 18972 10/10/2024 18973 Description Ledger Key Object Amount CHEER UNIFORMS GL 1005108 511101 $282.51 TRACK & FIELD UNIFORMS GL 1005108 511101 $394.20 US Total $676.71 V21068 - P3 INC Total $676.71 Vendor: V21126 - SLATER WATERPROOFING INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4593 SERVICES P/E 08/31/2024 GL M1038357 516101 $182,854.10 US Total $182,854.10 V21126 - SLATER WATERPROOFING INC Total $182,854.10 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 69762 LIGHTING REVIEW-MGC MTN PKWY GL 3592403 516102 $720.00 US Total $720.00 V21183 - TANKO STREETLIGHTING, INC. Total $720.00 Vendor: V21236 - GREEN VIEW NURSERY INC. User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 146404 RHAPHIOLEPIS UMBELLATA CITY 180 GL 3672400 514101 $2,951.03 US Total $2,951.03 V21236 - GREEN VIEW NURSERY INC. Total $2,951.03 Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 27254 BLANK OUT SIGNS 10/10/2024 27254 BLANK OUT SIGNS GL C3021229 516101 $16,653.06 GL C3021233 516101 $1,850.34 US Total $18,503.40 V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $18,503.40 Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 22706 VEHICLE KITS,LID-V387 GL 7222103 520103 $1,474.00 US Total $1,474.00 V21418 - SOLUTIONS COATINGS INC Total $1,474.00 Vendor: V21529 - MARK HAYES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-ADJ2 1 GAME-09/19/24 GL 1005108 516102 10/10/2024 YSSP24-21 3 GAMES-09/16/24 GL 1005108 516102 $40.00 $120.00 US Total $160.00 V21529 - MARK HAYES Total $160.00 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV-0000014306 E BENEFITS PORTAL 09/30/24 GL 1002200 516101 $470.00 US Total $470.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $470.00 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 250009 10/10/2024 250015 10/10/2024 250016 LIBRARY MATERIALS-10/24 LIBRARY MATERIALS-10/24 LIBRARY MATERIALS-10/24 GL GL GL 3098200 3098200 3098200 511120 511120 511120 $2,643.42 $375.27 $1,208.86 US Total $4,227.55 V21918 - CHILDRENS PLUS INC Total $4,227.55 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 10/10/2024 B6841831 10/10/2024 B6842293 10/10/2024 B6846739 10/10/2024 B6857133 LIBRARY MATERIALS-09/24 LIBRARY MATERIALS-09/24 LIBRARY MATERIALS-09/24 LIBRARY MATERIALS-10/24 GL GL GL GL 3098200 3098200 3098200 3098200 511120 511120 511120 511120 $42.57 $494.04 $701.01 $195.56 US Total $1,433.18 V21922 - BRODART CO Total $1,433.18 Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002095 PERFORMANCE 09/13-09/22/24 GL 100 456107 $4,800.67 US Total $4,800.67 V21926 - OLIVE BRANCH THEATRICALS Total $4,800.67 Page 60 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 61 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1-133121179548R HVAC REPAIR-OTNL 05/24 GL 3097412 516101 $709.60 10/10/2024 1-133122264816R HVAC REPAIR -OLD TOWN LIBRARY GL 3097412 516101 $709.60 10/10/2024 1-133207424729R HVAC REPAIRS-SCSC GL 3677403 516101 $499.00 10/10/2024 1-133411088902R THERMOSTAT REPAIR-SCVTV GL 1001501 516101 $330.60 10/10/2024 1-133453671717R HVAC REPAIR-SCVTV GL 1001501 516101 $4,356.38 10/10/2024 1-133455320033AR HVAC MAINT-CH 07/24 GL 1007404 516101 $2,806.84 10/10/2024 1-133455320033CR HVAC MAINT-CY 07/24 GL 1007410 516101 $1,543.83 10/10/2024 1-133455320033ER HVAC MAINT-LIBRARIES 07/24 GL 3097412 516101 $4,830.76 10/10/2024 1-133455320033FR HVAC MAINT-METROS 07/24 GL 7007407 516101 $374.86 10/10/2024 1-133455320033GR HVAC MAINT-SCVTV 07/24 GL 1001501 516101 $230.66 10/10/2024 1-133455320033HR HVAC MAINT-OTNP 07/24 GL 1007405 516101 $371.61 10/10/2024 1-133460031181R HVAC REPAIR-SCVTV GL 1001501 516101 $403.80 10/10/2024 1-133468026118R HVAC REPAIRS -OLD TOWN LIBRARY GL 3097412 516101 $1,647.11 10/10/2024 1-133468588238R WATER PUMP REPAIR -OLD TOWN LIB GL 3097412 516101 $1,655.00 10/10/2024 1-133752293704AR HVAC MAINT-CH 08/24 GL 1007404 516101 $2,806.84 10/10/2024 1-133752293704CR HVAC MAINT-CY 08/24 GL 1007410 516101 $1,543.83 10/10/2024 1-133752293704ER HVAC MAINT-LIBRARIES 08/24 GL 3097412 516101 $4,830.76 10/10/2024 1-133752293704FR HVAC MAINT-METROS 08/24 GL 7007407 516101 $374.86 10/10/2024 1-133752293704GR HVAC MAINT-SCVTV 08/24 GL 1001501 516101 $230.66 10/10/2024 1-133752293704HR HVAC MAINT-OTNP 08/24 GL 1007405 516101 $371.61 10/10/2024 1-133925024737A HVAC MAINT-CH 09/24 GL 1007404 516101 $2,806.84 10/10/2024 1-133925024737C HVAC MAINT-CY 09/24 GL 1007410 516101 $1,543.83 10/10/2024 1-133925024737E HVAC MAINT-LIBRARIES 09/24 GL 3097412 516101 $4,830.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1-133925024737F HVAC MAINT-METROS 09/24 GL 7007407 516101 $374.86 10/10/2024 1-133925024737G HVAC MAINT-SCVTV 09/24 GL 1001501 516101 $230.66 10/10/2024 1-133925024737H HVAC MAINT-OTNP 09/24 GL 1007405 516101 $371.61 US Total $40,786.77 V21977 - JOHNSON CONTROLS INC Total $40,786.77 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 254063010824 27795 MCBEAN PK 06/18-07/24 GL 3572426 513106 $1,507.72 10/10/2024 254403010824 27855 MCBEAN PK 06/17-07/22 GL 3572426 513106 $1,684.25 10/10/2024 254413000824 27857 MCBEAN PK 06/17-07/22 GL 3672400 513106 $323.96 10/10/2024 254633010824 27995 MCBEAN PK 06/17-07/22 GL 3572426 513106 $1,065.68 10/10/2024 254643010824 27915 MCBEAN PK 06/17-07/22 GL 3572426 513106 $910.37 10/10/2024 255213010824 28069 SUNSET HI 06/18-07/24 GL 3572426 513106 $1,018.66 10/10/2024 255223010824 27955 SKYCREST 06/18-07/24 GL 3572426 513106 $747.01 10/10/2024 255233010824 27953 SKYCREST 06/18-07/24 GL 3572426 513106 $302.41 10/10/2024 262883010824 HEARTWOOD CT 06/18-07/24 GL 3572426 513106 $334.42 10/10/2024 262893010824 HEARTWOOD CT 06/18-07/24 GL 3572426 513106 $593.77 10/10/2024 262953010824 27810 AMBERWOOD 06/18-07/24 GL 3572426 513106 $297.37 10/10/2024 262963010824 27810 AMBERWOOD 06/17-07/24 GL 3572426 513106 $307.03 10/10/2024 263613010824 23310 TIMBERLIN 06/18-07/24 GL 3572426 513106 $440.68 10/10/2024 264333010824 27915 NORTHPARK 06/18-07/24 GL 3572426 513106 $2,735.26 10/10/2024 264343010824 23526 SUNSET HI 06/18-07/24 GL 3572426 513106 $717.37 10/10/2024 264353010824 28023 NORTHPARK 06/18-07/24 GL 3572426 513106 $1,250.89 10/10/2024 264363010824 27915 NORTHPARK 06/18-07/24 GL 3572426 513106 $1,482.97 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 264843010824 27969 NORTHPARK 06/18-07/24 GL 3572426 513106 $774.13 10/10/2024 264853010824 27969 NORTHPARK 06/18-07/24 GL 3572426 513106 $986.50 10/10/2024 264863010824 27970 NORTHPARK 06/18-07/24 GL 3572426 513106 $867.94 10/10/2024 272303010824 23201 CICELY CT 06/18-07/24 GL 3572426 513106 $299.89 10/10/2024 274493010824 23200 SORREL CT 06/18-07/24 GL 3572426 513106 $277.66 10/10/2024 275023010824 28050 MCBEAN PK 06/17-07/22 GL 3572426 513106 $2,011.91 10/10/2024 275033010824 SPRING/SUNSET H 06/18-07/24 GL 3572426 513106 $964.27 10/10/2024 276003010824 28113 NORTHPARK 06/18-07/24 GL 3572426 513106 $974.20 10/10/2024 276013010824 28112 NORTHPARK 06/18-07/24 GL 3572426 513106 $707.44 10/10/2024 276023010824 23199 COPPER HI 06/18-07/24 GL 3572426 513106 $574.06 10/10/2024 276033010824 23201 COPPER HI 06/18-07/24 GL 3572426 513106 $863.05 10/10/2024 278553010824 28249 NORTHPARK 06/18-07/24 GL 3572426 513106 $714.85 10/10/2024 278563010824 28250 NORTHPARK 06/18-07/24 GL 3572426 513106 $1,954.84 10/10/2024 280553010824 23501 COPPER HI 06/18-07/24 GL 3572426 513106 $875.35 10/10/2024 280723010824 28355 CALEX DR 06/18-07/24 GL 3572426 513106 $1,473.19 10/10/2024 280733010824 28355 CALEX DR 06/18-07/24 GL 3572426 513106 $1,228.66 10/10/2024 280743010824 23502 COPPER HI 06/18-07/24 GL 3572426 513106 $2,085.70 10/10/2024 282293000824 23500 COPPER HI 06/18-07/24 GL 3672400 513106 $225.79 10/10/2024 282313010824 23451 COPPER HI 06/18-07/24 GL 3572426 513106 $645.64 10/10/2024 282323010824 23449 COPPER HI 06/18-07/24 GL 3572426 513106 $616.00 10/10/2024 286113010824 28300 MEDLAR DR 06/18-07/24 GL 3572426 513106 $944.56 10/10/2024 286133010824 28501 CALEX DR 06/18-07/24 GL 3572426 513106 $897.58 10/10/2024 292863000824 25578 ALMENDRA 06/18-08/16 GL 3677303 513106 $2,739.23 10/10/2024 297653010824 28341 GOLD CYN 06/18-07/24 GL 3572457 513106 $942.04 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 297663010824 22400 COPPERHIL 06/19-07/24 GL 3572457 513106 $1,272.35 10/10/2024 312063010824 28015 COPPERSTO 06/17-07/22 GL 3572449 513106 $947.42 10/10/2024 312073010824 24241 DECORO DR 06/17-07/22 GL 3572449 513106 $900.59 10/10/2024 313573000824 23904 NEWHALL R 06/18-07/24 GL 3672400 513106 $215.86 10/10/2024 313583000824 23902 NEWHALL R 06/18-07/24 GL 3572440 513106 $1,218.73 10/10/2024 313623000824 23410 NEWHALL R 06/18-07/24 GL 3572440 513106 $1,193.98 10/10/2024 313633000824 23518 NEWHALL R 06/18-07/24 GL 3672400 513106 $727.15 10/10/2024 313643000824 23650 NEWHALL R 06/18-07/24 GL 3572440 513106 $880.39 10/10/2024 314203010824 28068 COPPERSTO 06/17-07/22 GL 3572449 513106 $816.71 10/10/2024 314213010824 28066 COPPERSTO 06/17-07/22 GL 3572449 513106 $949.79 10/10/2024 316353010824 23501 SUNSET HI 06/18-07/24 GL 3677307 513106 $2,426.56 10/10/2024 316363010824 23503 SUNSET HI 06/18-07/24 GL 3677307 513106 $1,379.23 10/10/2024 318283000824 27060 MCBEAN PK 06/18-07/24 GL 3672400 513106 $499.96 10/10/2024 319653000824 28250 MCBEAN PK 06117-07/22 GL 3672400 513106 $306.62 10/10/2024 324183010824 28048 MCBEAN PK 06/17-07/22 GL 3677307 513106 $1,326.80 10/10/2024 325843010824 24367 DECORO DR 06/17-07/22 GL 3572449 513106 $1,068.05 10/10/2024 325863010824 24638 COPPER HI 06/18-07/24 GL 3572449 513106 $1,268.08 10/10/2024 325873010824 28170 COPPER HI 06/17-07/22 GL 3572449 513106 $254.90 10/10/2024 325973010824 24226 CORNERSTO 06/17-07/22 GL 3572449 513106 $1,082.87 10/10/2024 328153010824 24217 CORNERSTO 06/17-07/22 GL 3572449 513106 $134.12 10/10/2024 328163010824 28150 COPPERSTO 06/17-07/22 GL 3572449 513106 $323.96 10/10/2024 328173010824 24153 ARROWHEAD 06/17-07/22 GL 3572449 513106 $405.17 10/10/2024 329123010824 GOLD CANYON DR. 06/18-07/24 GL 3572457 513106 $82.74 10/10/2024 332083000824 24175 AVE SCOTT 06/18-07/24 GL 3677303 513106 $129.46 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 332093000824 24176 AVE SCOTT 06/18-07/24 GL 3677303 513106 $129.46 10/10/2024 332103000824 23900 BRIDGEPOR 06/18-07/24 GL 3572440 513106 $129.46 10/10/2024 332113000824 23670 BRIDGEPOR 06/18-07/24 GL 3572440 513106 $129.46 10/10/2024 334783010824 24216 BLOSSOM C 06/17-07/22 GL 3572449 513106 $471.71 10/10/2024 339583000824 23660 NEWHALL R 06/18-07/24 GL 3677303 513106 $1,907.86 10/10/2024 339593000824 23528 NEWHALL R 06/18-07/24 GL 3677303 513106 $129.46 10/10/2024 339603000824 23519 BRIDGEPOR 06/18-07/24 GL 3677303 513106 $3,152.74 10/10/2024 339613000824 23401 BRIDGEPOR 06/18-07/24 GL 3677303 513106 $2,006.71 10/10/2024 342133020824 22310 HOMESTEAD 06/18-07/24 GL 3572457 513106 $707.44 10/10/2024 344193000824 23521 BRIDGEPOR 06/18-07/24 GL 3677303 513106 $171.40 10/10/2024 361493000824 23868 BRIDGEPOR 06/18-07/24 GL 3572440 513106 $2,710.66 10/10/2024 361583000824 24220 DECORO 06/17-07/22 GL 3572437 513106 $156.35 10/10/2024 363273020824 23502 DECORO DR 06/17-07/22 GL 3572434 513106 $851.24 10/10/2024 363293000824 27355 MCBEAN PK 06/17-07/22 GL 3572434 513106 $1,147.04 10/10/2024 363673000824 23518 NEWHALL R 06/18-07/24 GL 3572440 513106 $2,671.09 10/10/2024 366203000824 24734 COPPERHIL 06/17-07/22 GL 3672400 513106 $311.66 10/10/2024 366223020824 24740 COPPER HI 06/17-07/22 GL 3572449 513106 $1,598.20 10/10/2024 366243020824 24280 DECORO DR 06/17-07/22 GL 3572449 513106 $2,073.76 10/10/2024 367873000824 28501 MCBEAN PK 06/17-07/22 GL 3572434 513106 $2,186.93 10/10/2024 374563020824 28201.5 RIVERTR 06/17-07/22 GL 3572434 513106 $358.80 10/10/2024 374593020824 25022 LAS POSIT 06/17-07/22 GL 3572449 513106 $536.08 10/10/2024 377843010824 24007 FAIRVIEW 06/17-07/24 GL 3677303 513106 $8,190.40 10/10/2024 377853010824 24005 FAIRVIEW 06/17-07/22 GL 3677303 513106 $166.13 10/10/2024 384063010824 24156 NEWHALL R 06/17-07/22 GL 3572440 513106 $548.18 Page 65 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 384073010824 24158 NEWHALL R 06/17-07/22 GL 3677303 513106 $188.36 10/10/2024 395163040824 23800 U COPPER 06/17-07/22 GL 3572463 513106 $454.52 10/10/2024 395203060824 23955 U COPPER 06/17-07/22 GL 3572462 513106 $691.04 10/10/2024 395243040824 24000 U COPPER 06/17-07/22 GL 3572463 513106 $1,745.75 10/10/2024 395263040824 24055 U COPPER 06/17-07/22 GL 3572462 513106 $1,031.15 10/10/2024 395323040824 24395 U COPPER 06/17-07/22 GL 3572462 513106 $333.74 10/10/2024 395333040824 24425 U COPPER 06/17-07/22 GL 3572462 513106 $1,353.92 10/10/2024 395353040824 24600 U COPPER 06/17-07/22 GL 3572463 513106 $2,876.93 10/10/2024 395953030824 28713 U VISTA D 06/17-07/22 GL 3677307 513106 $5,955.12 10/10/2024 395993030824 23903 U VILLAGE 06/17-07/22 GL 3677307 513106 $1,637.42 10/10/2024 396003030824 23905 U VILLAGE 06/17-07/22 GL 3677307 513106 $1,856.75 10/10/2024 396033040824 28813 U WEST HI 06/17-07/22 GL 3572462 513106 $1,213.58 10/10/2024 396883030824 29019 U WEST HI 06/17-07/22 GL 3572462 513106 $1,181.42 10/10/2024 396893060824 29043 U WEST HI 06/17-07/22 GL 3572462 513106 $387.98 10/10/2024 397323020824 23932 U SUMMERH 06/17-07/22 GL 3572434 513106 $129.23 10/10/2024 397333030824 23911 U VILLAGE 06/17-07/22 GL 3677307 513106 $161.24 10/10/2024 397343030824 28923 U WEST HI 06/17-07/22 GL 3572462 513106 $316.55 10/10/2024 397353040824 28871 U WEST HI 06/17-07/22 GL 3572462 513106 $851.24 10/10/2024 400243040824 24104 VILLAGE C 06/17-07/22 GL 3572463 513106 $129.23 10/10/2024 400253040824 24108 VILLAGE C 06/17-07/22 GL 3572463 513106 $560.48 10/10/2024 400313020824 23873 NEWHALL R 06/17-07/22 GL 3572425 513106 $2,218.94 10/10/2024 403353030824 28822 U BELLOWS 06/17-07/22 GL 3572462 513106 $535.88 10/10/2024 407873020824 24877 COPPER HI 06/17-07/22 GL 3572462 513106 $508.76 10/10/2024 407953020824 24938 U HEARTH 06/17-07/22 GL 3572462 513106 $893.18 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 408643010824 28323 U BLACKSM 06/17-07/22 GL 3572462 513106 $577.67 10/10/2024 408663010824 28148 U ANVIL C 06/17-07/22 GL 3572462 513106 $203.18 10/10/2024 408673020824 28273 U ALTA VI 06/17-07/22 GL 3572462 513106 $691.04 10/10/2024 408843010824 24924 U SHADOW 06/17-07/22 GL 3572462 513106 $333.74 10/10/2024 409633010824 28662 U IRON VI 06/17-07/22 GL 3572462 513106 $257.42 10/10/2024 411853010824 28326 U STEEL L 06/17-07/22 GL 3572462 513106 $222.89 10/10/2024 413883010824 28420 U STEEL L 06/17-07/22 GL 3572462 513106 $193.25 US Total l71Z,3ug.61 V22061 - SANTA CLARITA VALLEY WATER AGE Total $122,309.61 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20407923000824 IRRIG BOUQUET C 06/19-07/24 GL 3672400 513106 $160.62 10/10/2024 20407933000824 BOUQUET CYN RD 06/19-07/24 GL 3677303 513106 $681.12 10/10/2024 20407943000824 IRRIG BOUQUET C 06/19-07/24 GL 3677303 513106 $26,837.65 10/10/2024 20412383020824 22565.5 NEWHALL 06/18-07/22 GL 3572436 513106 $363.66 10/10/2024 20412393000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $451.04 10/10/2024 20412413000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $1,652.81 10/10/2024 20412433000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $277.94 10/10/2024 20412443000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $925.73 10/10/2024 20412453000824 22565.5 NEWHALL 06/19-07/24 GL 3677303 513106 $1,536.62 10/10/2024 20412463000824 22565.5 NEWHALL 06/19-07/24 GL 3672400 513106 $802.13 10/10/2024 20417453000824 IRRIG DARROW AV 06/19-07/24 GL 3572455 513106 $240.99 10/10/2024 20417463000824 IRRIG KATHLEEN 06/19-07/24 GL 3572455 513106 $419.13 10/10/2024 20417953000824 IRRIG SHADOW VA 06/19-07/24 GL 3572454 513106 $569.75 Page 67 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20418633000824 IRRIG KATHLEEN 06/19-07/24 GL 3572455 513106 $275.67 10/10/2024 20418643000824 IRRIG MAUCH ST 06/19-07/24 GL 3572455 513106 $201.42 10/10/2024 20420013000824 IRRIG LAPINE AV 06/19-07/24 GL 3572455 513106 $589.46 10/10/2024 20420093000824 IRRIG HOWARD MA 06/19-07/24 GL 3572455 513106 $213.87 10/10/2024 20420103000824 IRRIG MAUCH ST 06/19-07/24 GL 3572455 513106 $208.98 10/10/2024 20420403000824 IRRIG SHADOW HI 06/19-07/24 GL 3572454 513106 $300.17 10/10/2024 20420503000824 IRRIG SHADOW HI 06/19-07/24 GL 3572454 513106 $376.79 10/10/2024 20421653000824 IRRIG SHADOW VA 06/19-07/24 GL 3572454 513106 $250.41 10/10/2024 20421713000824 IRRIG DAVID WY 06/19-07/24 GL 3572454 513106 $779.90 10/10/2024 20421723000824 IRRIG STARWOOD 06/19-07/24 GL 3572454 513106 $552.41 10/10/2024 20421733000824 IRRIG CALHAVEN 06/19-07/24 GL 3572454 513106 $339.74 10/10/2024 20421743000824 IRRIG WOODSIDE 06/19-07/24 GL 3572454 513106 $221.03 10/10/2024 20423083000824 PARK WELLSTON D 06/19-07/24 GL 3677303 513106 $3,623.79 10/10/2024 20424273000824 IRRIG OAKSIDE C 06/19-07/24 GL 3572454 513106 $329.81 10/10/2024 20424613000824 IRRIG WOODSIDE 06/16-07/23 GL 3572454 513106 $735.18 10/10/2024 20425033000824 IRRIG PARK WOOD 06/19-07/24 GL 3572454 513106 $211.10 10/10/2024 20430013000824 IRRIG BOUQUET C 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20430053000824 IRRIG LYONS AVE 06/19-07/24 GL 3672400 513106 $189.12 10/10/2024 20432243000824 IRRIG BOUQUET C 06/19-07/24 GL 3572453 513106 $95.16 10/10/2024 20437543000824 IRRIG PAMPLICO 06/19-07/24 GL 3677303 513106 $3,092.00 10/10/2024 20437553000824 22444 PAMPLICO 06/19-07/24 GL 3677303 513106 $59.97 10/10/2024 20439903000824 IRRIG BOUQUET C 06/19-07/24 GL 3672400 513106 $1,112.67 10/10/2024 20444043000824 IRRIG HASKELL C 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20451803000824 IRRIG HIDDEN HI 06/19-07/24 GL 3572457 513106 $1,175.60 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20452373000824 IRRIG HASKELL C 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20452383000824 IRRIG COPPERHIL 06/19-07/24 GL 3672400 513106 $295.53 10/10/2024 20469173000824 IRRIG INCLINE L 06/18-07/22 GL 3572457 513106 $437.76 10/10/2024 20469183000824 IRRIG GOLD CYN 06/19-07/24 GL 3572457 513106 $1,089.05 10/10/2024 20473073000824 IRRIG GARNET CY 06/19-07/24 GL 3677307 513106 $5,327.48 10/10/2024 20474813000824 IRRIG GARNET CY 06/19-07/24 GL 3677307 513106 $149.30 10/10/2024 20475283000824 IRRIG COPPERHIL 06/19-08/02 GL 3572458 513106 $1,676.38 10/10/2024 20475333000824 IRRIG COPPERHIL 06/19-07/24 GL 3572458 513106 $2,194.34 10/10/2024 20475343000824 IRRIG HIGH RIDG 06/19-07/24 GL 3572458 513106 $144.66 10/10/2024 20475433000824 26581.5 SANTA C 06/19-07/24 GL 3572436 513106 $1,793.75 10/10/2024 20475473000824 26514.5 SANTA C 06/19-07/24 GL 3572436 513106 $1,675.04 10/10/2024 20475483000824 26560.5 SANTA C 06/19-07/24 GL 3672400 513106 $260.60 10/10/2024 20475923000824 27150 BOUQUET C 06/18-07/24 GL 3677303 513106 $668.17 10/10/2024 20475933000824 27783.5 BOUQUET 06/19-07/24 GL 3672400 513106 $109.98 10/10/2024 20475943000824 28019.5 BOUQUET 06/19-07/24 GL 3672400 513106 $443.88 10/10/2024 20475953000824 28111.5 BOUQUET 06/19-07/24 GL 3672400 513106 $105.09 10/10/2024 20475963000824 COPPERHILL PARK 06/19-07/24 GL 3677307 513106 $2,011.31 10/10/2024 20476063000824 27150 BOUQUET C 06/17-07/23 GL 3567200 516101 $353.88 10/10/2024 20476073000824 22335.5 NEWHALL 06/19-07/24 GL 3572436 513106 $1,155.74 10/10/2024 20476103000824 26642.5 BOUQUET 06/19-07/24 GL 3672400 513106 $134.07 10/10/2024 20476583000824 27150 BOUQUET C 06/19-07/24 GL 3677303 513106 $5,077.98 10/10/2024 20476603000824 26524 SANTA CLA 06/19-07/24 GL 3572436 513106 $149.30 10/10/2024 20476623000824 26411 RIVERROCK 06/19-07/24 GL 3677307 513106 $918.32 10/10/2024 20476633000824 26409 RIVERROCK 06/19-07/24 GL 3677307 513106 $3,035.09 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20476703000824 22325.5 NEWHALL 06/18-08/17 GL 3672400 513106 $516.06 10/10/2024 20476713000824 22100.5 NEWHALL 06/18-08/17 GL 3672400 513106 $331.68 10/10/2024 20476723000824 21990.5 NEWHALL 06/18-08/17 GL 3572436 513106 $1,531.92 10/10/2024 20477103000824 21985.5 NEWHALL 06/19-07/24 GL 3572436 513106 $332.33 10/10/2024 20479553000824 27150 BOUQUET C 07/16-07/24 GL 3677303 513106 $101.39 10/10/2024 20479563000824 27150.5 BOUQUET 06/19-07/24 GL 3677303 513106 $7,375.23 10/10/2024 20705973000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $34.06 10/10/2024 20705993000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $64.27 10/10/2024 20709623000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $847.69 10/10/2024 20709683000824 26330.5 RUTHER 06/11-07/17 GL 3677303 513106 $3,169.74 10/10/2024 20710483000824 IRRIG CANYON VI 06/11-07/17 GL 3677303 513106 $211.55 10/10/2024 20715663000824 IRRIG CHARMAINE 06/11-07/17 GL 3572424 513106 $987.71 10/10/2024 20715673000824 IRRIG CHARMAINE 06/11-07/17 GL 3572424 513106 $94.34 10/10/2024 20715713000824 IRRIG NATHAN HI 06/11-07/17 GL 3572424 513106 $248.15 10/10/2024 20715773000824 IRRIG NATHAN HI 06/11-07/17 GL 3572424 513106 $521.54 10/10/2024 20717543000824 IRRIG SKYVIEW C 06/11-07/17 GL 3572432 513106 $257.93 10/10/2024 20722893000824 IRRIG KOJI CT 06/11-07/17 GL 3572432 513106 $238.28 10/10/2024 20730963000824 IRRIG FLO LANE 06/11-07/17 GL 3572423 513106 $1,412.45 10/10/2024 20732473000824 27824 CAMP PLEN 06/11-07/17 GL 3677303 513106 $1,546.59 10/10/2024 20733913000824 IRRIG VALLEY CE 06/11-07/17 GL 3572436 513106 $252.16 10/10/2024 20733963000824 IRRIG SOLEDAD C 06/11-07/17 GL 3677303 513106 $487.31 10/10/2024 20733983000824 22122 SOLEDAD C 06/11-07/17 GL 7007407 513106 $172.49 10/10/2024 20733993000824 22122 SOLEDAD C 06/11-07/17 GL 7007407 513106 $166.81 10/10/2024 20734063000824 IRRIG SOLEDAD C 06/11-07117 GL 3672400 513106 $379.15 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20734823000824 27491.5 SIERRA 06/11-07/17 GL 3672400 513106 $93.61 10/10/2024 20736383000824 26330.5 RUETHER 06/11-07/17 GL 3677303 513106 $4,489.46 10/10/2024 20736583000824 22498.5 SOLEDAD 06/11-07/17 GL 3672400 513106 $294.53 10/10/2024 20736603000824 21785.5 SOLEDAD 06/11-07/17 GL 3572459 513106 $199.31 10/10/2024 20736613000824 21787.5 SOLEDAD 06/11-07/17 GL 3672400 513106 $643.55 10/10/2024 20736683000824 21401.5 SOLEDAD 06/11-07/17 GL 3672400 513106 $94.34 10/10/2024 20739133000824 19701.5 PENLON 06/11-07/17 GL 3572460 513106 $513.40 10/10/2024 20739153000824 19698.5 SOLEDAD 06/11-07/15 GL 3672400 513106 $328.05 10/10/2024 20741703010824 22020.5 SOLEDAD 06/11-07/17 GL 3572459 513106 $94.34 10/10/2024 20748923000824 IRRIG VIA PRINC 06/11-07/17 GL 3672400 513106 $182.21 10/10/2024 20801203000824 IRRIG CLAIBOURN 06/19-07/24 GL 3572447 513106 $490.86 10/10/2024 20801603000824 IRRIG SHEFFIELD 06/19-07/24 GL 3572447 513106 $1,435.25 10/10/2024 20802313000824 IRRIG SHEFFIELD 06/19-07/24 GL 3572447 513106 $156.71 10/10/2024 20803003000824 IRRIG STRATFORD 06/19-07/24 GL 3572447 513106 $1,815.98 10/10/2024 20803013000824 IRRIG STRATFORD 06/19-07/24 GL 3572447 513106 $1,853.03 10/10/2024 20803703000824 IRRIG CARDIFF D 06/19-07/23 GL 3572447 513106 $826.38 10/10/2024 20803773000824 IRRIG STRATFORD 06/19-07/24 GL 3572447 513106 $552.66 10/10/2024 20803783000824 IRRIG VIA PRINC 06/18-07/19 GL 3572447 513106 $604.27 10/10/2024 20803793000824 IRRIG BIRMINGHA 06/19-07/22 GL 3572447 513106 $221.05 10/10/2024 20804803000824 IRRIG CIRCLE J 06/19-07/24 GL 3572447 513106 $965.30 10/10/2024 20804813000824 IRRIG CIRCLE J 06/19-07/24 GL 3572447 513106 $787.31 10/10/2024 20805633000824 IRRIG CIRCLE J 06/19-07/24 GL 3572447 513106 $88.89 10/10/2024 20807503000824 IRRIG CALCUTTA 06/19-07/24 GL 3677303 513106 $164.12 10/10/2024 20807683000824 IRRIG GREAT LAK 06/19-07/24 GL 3572447 513106 $794.72 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20807703000824 IRRIG CALCUTTA 06/19-07/24 GL 3677303 513106 $2,696.30 10/10/2024 20807983000824 IRRIG VIA PRINC 06/19-07/24 GL 3572447 513106 $718.10 10/10/2024 20808083000824 IRRIG ROLLING G 06/19-07/24 GL 3572447 513106 $1,613.24 10/10/2024 20808193000824 IRRIG HEATHER V 06/19-07/24 GL 3572447 513106 $1,081.64 10/10/2024 20808213000824 IRRIG OAKRIDGE 06/19-07124 GL 3572447 513106 $972.71 10/10/2024 20809723000824 IRRIG SAN FERNA 06/19-07/24 GL 3572438 513106 $186.64 10/10/2024 20809723000824 IRRIG SAN FERNA 06/19-07/24 GL 3672400 513106 $186.65 10/10/2024 20810313000824 IRRIG SOLEDAD C 06/19-07/24 GL 3672400 513106 $747.99 10/10/2024 20810433000824 IRRIG MAGIC MNT 06/19-07/24 GL 3672400 513106 $83.85 10/10/2024 20813213000824 IRRIG WILEY CAN 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20816633000824 IRRIG LYONS AVE 06/19-07/24 GL 3672400 513106 $293.01 10/10/2024 20818903000824 IRRIG WILEY CAN 06/19-07/24 GL 3672400 513106 $245.78 US Total $127,056.37 V22140 - SANTA CLARITA VALLEY WATER AGE Total $127,056.37 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 11GW-36WJ-9CDP THERMAL SHIPPING LABELS GL 3098204 516135 $27.36 10/10/2024 11YY-LYC7-99PF GLOVES QTY 15 GL 1005104 511101 $139.50 10/10/2024 1314-RN1L-1J1Q PLEXIGLASS PANEL GL 1005110 511101 $25.33 10/10/2024 1339-YCQQ-HCM1 AIR FITTINGS -STOCK GL 1004503 511105 $31.62 10/10/2024 134V-1WHG-DPC6 CM ORIG INV 1MYM-KMDJ-HQWW GL 1003608 511101 ($71.12) 10/10/2024 13LF-N314-GMWY VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $163.85 10/10/2024 13QK-C1T1-9CJD DOOR MOULDING -STOCK GL 1004503 511105 $20.12 10/10/2024 13QY-64C1-QDNP PAPER PLATES, M IC ROWAVE GL 1005110 511101 $110.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 13RQ-4J7G-1QC7 FOAM STAMP PAD,ROLLER STAMPS GL 1203506 516124 $13.79 10/10/2024 1447-1 HM6-799W ROLLING MEASUREMENT WHEEL GL P3034723 516101 $41.56 10/10/2024 1447-1 HM6-7X1 M WHISTLE TOYS FOR KIDS PROGRAM GL 3098204 511101 $49.20 10/10/2024 14JM-NPQ3-6DKG FILE FOLDERS,WHITE BOARD GL 7003700 510103 $42.14 10/10/2024 14TY-9RVC-9PQP ARLO CAMERAS QTY 2 GL 1006000 516153 $209.60 10/10/2024 14TY-9RVC-9PQP ARLO CAMERAS QTY 2 GL 3587501 511101 $275.29 10/10/2024 169Y-76CV-6KX4 ADAPTER QTY 1 GL 3098204 510103 $9.83 10/10/2024 16LD-M4CR-JWWF MAIL HOLDER,PACKING TAPE GL 1005113 511101 $87.05 10/10/2024 1739-W73Q-XL9Y MERAKI MR56-SHERIFF STATION GL 1006000 516153 $1,492.55 10/10/2024 173D-QLL1-3QR1 MOUSE PAD,WRIST REST GL 1003100 510103 $38.31 10/10/2024 17JV-1J74-CJM3 RUBBER AIR HOSE-V321 GL 1004503 511105 $112.62 10/10/2024 1979-1 KL9-1 TQ7 LOGITECH WIRELESS MOUSE QTY 1 GL 1005104 511101 $16.41 10/10/2024 199D-7MNQ-J6CN STORAGE CONTAINER QTY 3 GL 1005316 511101 $80.64 10/10/2024 19KT-DNCT-7VQV TMF WELDING SUPPLIES GL 7003701 511105 $151.08 10/10/2024 19MY-KF3W-7YX6 PROGRAMMING DVD GL 1005104 511101 $7.36 10/10/2024 1C7K-JFPK-4793 JOHN DEER LINING -STOCK GL 1004503 511105 $99.92 10/10/2024 1C7K-JFPK-FRJJ LAWN MOWER TIRES -STOCK GL 1004503 511105 $126.12 10/10/2024 1CGG-PCYP-PK6C POWERSUPPLY FOR SUBYARD ROUTER GL 7202203 511105 $27.10 10/10/2024 1 DGX-6CVJ-F7C3 CM ORIG INV 1 MYM-KMDJ-HQWW GL 1003608 511101 ($81.96) 10/10/2024 1DGX-6CVJ-R1XY SUPPLIES FOR DEPT MEETING GL 1004400 511101 $40.50 10/10/2024 1 DVM-7TR6-9QMD SAFETY LABELS QTY 1 GL 1005104 511101 $67.84 10/10/2024 1 F1 H-MF9H-YWTH PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $70.08 10/10/2024 1F7L-DIDQ-QH6T MOUSE PAD QTY 1 GL 3098204 510103 $10.83 10/10/2024 1 FWJ-YWWJ-M9KW WHITE BOARD GL 1005108 511101 $208.04 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1GVQ-NN7M-TJKC OUTDOOR LAWN GAMES GL 1005104 511101 $363.15 10/10/2024 1H66-DWWQ-WQD7 CELEBRATE SWEDEN BANNER GL 1003610 511101 $8.75 10/10/2024 1 HF3-CG9V-4DRR TODDLER PROGRAM SUPPLIES GL 1005315 511101 $242.95 10/10/2024 1 HLW-RYG9-DWLL USBC CHARGER BLOCKS QTY 5 GL 1002200 511105 $51.90 10/10/2024 1J1V-XQTJ-DN4P FLASH DRIVE QTY 2 GL 1003600 511101 $77.78 10/10/2024 1JGP-M96Q-YY1V GASKET MAKER -STOCK GL 1004503 511105 $72.07 10/10/2024 1JXF-YC6P-G3GP CONNECTOR, ADAPTERS -STOCK GL 1004503 511105 $103.74 10/10/2024 1 KV3-G3KD-7NT3 WOODEN SLICES,PAPER PLATES GL 1003618 511101 $600.10 10/10/2024 1 KV4-4WTX-179L SPRAY TIPS,ADAPTER,NOZZLE GL 3677303 511105 $630.71 10/10/2024 1 LJK-CCGK-KT43 HEADSET,CHAIR MAT GL 1002302 510103 $58.63 10/10/2024 1 LKG-TLDD-9669 PADFOLIO QTY 1 GL 7007407 510103 $12.75 10/10/2024 1M73-KLT1-394G SWIVEL PLUGS -STOCK GL 1004503 511105 $338.96 10/10/2024 1MK4-PW49-CNGT VECTOR CONTROL SUPPLIES GL 1005104 511101 $18.60 10/10/2024 1 MYN-1 F93-9H6Y DOOR WEATHER STRIPPING GL 1005104 511101 $40.52 10/10/2024 1NDJ-RDKH-3GND CM ORG INV 1VCK-WWN1-6F99 GL 1004500 510103 ($32.40) 10/10/2024 1 NKQ-DN36-1 RLF ENGINE SPLASH SHIELD-V262 GL 1004503 511105 $33.84 10/10/2024 1 NQG-7KWC-1JM1 CM ORIG INV 1 CVL-971 W-P3PC GL 1004500 511101 ($26.00) 10/10/2024 1NQY-RVJ3-KRDC OFFICE SHELF,DESK PAD GL 1005315 511101 $199.28 10/10/2024 1 P4V-HN9L-47TY STROBE LIGHTS -STOCK GL 1004503 511105 $87.52 10/10/2024 1 P9G-7TQ3-9QJW RING BELL QTY 1 GL 1003600 511101 $24.08 10/10/2024 1 Q43-QFMJ-1 GYD FILE FOLDERS QTY 3 GL 1005108 511101 $65.67 10/10/2024 1QX4-4PWY-66YH CLIPS ELECTRICAL QTY 1 GL 3544402 514107 $9.63 10/10/2024 1 RJG-7HQW-H7NM CM ORIG INV 16XQ-3FYM-7RPQ GL 1005110 511101 ($21.89) 10/10/2024 1 RLY-YVWL46CC TRAILER TAIL LIGHT -STOCK GL 1004503 511105 $52.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1RXC-C73X-QPRT LABELS,INDEX TABS,KLEENEX GL 1004200 510103 $86.99 10/10/2024 1 RYN-KJMD-CD3T LETTER & NUMBER STENCILS GL 1005104 511101 $24.04 10/10/2024 1TJQ-3HTD-9VCH TEEN PROGRAM SUPPLIES GL 1005315 511101 $393.69 10/10/2024 1TPH-JHP9-6K4M OUTDOOR PADLOCK FOR GARDEN GL 3098204 510103 $13.87 10/10/2024 1V93-WXCR-1DXM DEPTH GAUGE -STOCK GL 1004503 511107 $35.10 10/10/2024 1VCM-W6VM-X6QH DRY ERASE MARKERS 36PCS QTY 1 GL 1005109 511101 $14.21 10/10/2024 1VQX-YH4T-47NV TEEN PROGRAM SUPPLIES GL 1005315 511101 $42.45 10/10/2024 1VWY-X7GW-6JTH DRAINAGE MAT -STOCK GL 1004503 511105 $164.10 10/10/2024 1WCT-HJQH-T4PM CM ORIG INV 1VNN-HDJH-6P3T GL 1002200 511105 ($22.98) 10/10/2024 1 WPG-FWX4-96KD SUPPLIES FOR GRAFFITI REMOVAL GL 1003201 511101 $306.40 10/10/2024 1 WY7-FM7P-7XWQ LAMP KITS -STOCK GL 1004503 511105 $152.52 10/10/2024 1X64-RL9W-C79D FILTERS QTY 3 GL 3097412 511105 $175.23 10/10/2024 1XNP-3PCG-9WL4 WRIST RESTS,MOUSE PADS,PENCILS GL 1005100 510103 $259.82 10/10/2024 1XPX-X4PM-H1CL PHOTO BOX FOR PROGRAMMING GL 3098204 511101 $52.55 10/10/2024 1XR1-71FX-TFR6 TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $861.04 10/10/2024 1 XVY-HYHY-1 3W1 CLIPBOARD,PLATES, DRY MARKERS GL 1004200 510103 $73.28 10/10/2024 1YGK-FRYD-6Y1X GARMENT BAGS QTY 2 GL 1005312 511101 $48.16 10/10/2024 lYHP-KQ93-47VD TISSUE HOLDER CITY 1 GL 1005104 511101 $3.52 10/10/2024 1YPK-YP71-973L BLACK GLOVES -STOCK GL 1004503 519106 $96.46 US Total $9,435.90 V22196 - AMAZON CAPITAL SERVICES INC Total $9,435.90 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-34 4 GAMES-09/23/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount US Total $160.00 V22197 - DANIEL L RATZLAFF Total $160.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-35 5 GAMES-09/23/24 GL 1005108 516102 $150.00 10/10/2024 YSSP24-22 5 GAMES-09/16/24 GL 1005108 516102 $150.00 US Total $300.00 V22200 - CARLOS SHEPHERD Total $300.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7508283 PROPANE-48.3 GAL OTNP GL 1007405 516101 $253.79 US Total $253.79 V22271 - EDPO LLC DBA EXPO PROPANE Total $253.79 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 10/10/2024 45360 TRAFFIC SIGN BLUE INK GL 2304504 514108 $350.35 10/10/2024 45361 YELLOW SHEETING MRKRS-QTY 100 GL 2304504 514108 $1,154.53 10/10/2024 45676 CITY DECALS QTY 42 GL 1004503 511101 $871.51 US Total $2,376.39 V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,376.39 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 41 PRE-EMP HEALTH SCREEN-07/24 GL 1008100 516102 $1,285.00 10/10/2024 41 PRE-EMP HEALTH SCREEN-07/24 GL 3098200 516102 $170.00 US Total $1,455.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,455.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 10/10/2024 83482434 C.VALENCIA-06/18/24 GL 1008100 516102 $138.50 US Total $138.50 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $138.50 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24-2234 SECURITY-MCBEAN XFR 08/24 GL 7007407 516101 $11,194.83 10/10/2024 24-2235 SECURITY -VP METRO 08/24 GL 7007407 516101 $8,304.45 10/10/2024 24-2236 SECURITY -NH METRO 08/24 GL 7007407 516101 $8,304.45 10/10/2024 24-2237 SECURITY -SC METRO 08/24 GL 7007407 516101 $8,304.45 10/10/2024 24-2238 SECURITY-OTNP 08/24 GL 1007405 516101 $5,500.35 10/10/2024 24-2239 SECURITY -VC TXFR 08/24 GL 7007407 516101 $8,067.18 10/10/2024 24-2240 SECURITY-OTNL 08/24 GL 3097412 516101 $3,257.07 10/10/2024 24-2241 SECURITY-VL 08/24 GL 3097412 516101 $2,696.25 10/10/2024 24-2242 SECURITY-CCL 08/24 GL 3097412 516101 $2,696.25 10/10/2024 24-2243 SECURITY-TESORO 08/24 GL 3577312 516101 $686.34 10/10/2024 24-2244 SECURITY-GOV SPACE 08/24 GL 3507313 516101 $242.73 10/10/2024 24-2245 SECURITY -PARKS 08/24 GL 3677411 516101 $6,116.92 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount 10/10/2024 24-2246 SSECURITY-NHCC 08/24 GL 3677403 516101 10/10/2024 24-2247 SECURITY-SCSC 08/24 GL 3677406 516101 10/10/2024 24-2248 SECURITY -HYBRID PARKS 08/24 GL 3677307 516101 10/10/2024 24-2249 SECURITY-C4 08/24 GL 3677408 516101 V22514 - DARIN WILLIAMS Total Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice $242.73 $485.46 $728.19 $291.40 US Total $67,119.05 Description Ledger Key Object Amount $67,119.05 10/10/2024 191272-1 SCSSR LIFT,GENERATOR-09/19/24 GL 1003608 512103 $759.21 US Total $759.21 V22526 - CAL GROVE RENTALS INC Total $759.21 Vendor: V22651 - ELIZABETH G PURDY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PURDY AUG 22 DRUM PERFORMANCE-08/22/24 GL 3098200 517112 $250.00 US Total $250.00 V22651 - ELIZABETH G PURDY Total $250.00 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002097 SOUND TECH-CELEBRATE-GERMANY GL 1003610 516102 $225.00 US Total $225.00 V22722 - ROBERT JOSEPH AHOLT III Total $225.00 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Page 78 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount 10/10/2024 25769 HAND WASH CITY 4 GL 3677406 511104 $481.58 US Total $481.58 V22774 - SCV JANITORIAL SUPPLY INC Total $481.58 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 06-109897 MARKING PAINT QTY 12 GL 3672401 516123 $66.49 US Total $66.49 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $66.49 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description 10/10/2024 12792 LANDSCAPE MAINT-09/24 10/10/2024 12793 LANDSCAPE MAINT-09/24 10/10/2024 12818 LANDSCAPE MAINT-08/24 10/10/2024 12826 LANDSCAPE MAINT-08/24 Ledger Key Object Amount GL 3572462 516110 $25,485.00 GL 3572463 516110 $5,735.00 GL 3572423 516110 $2,000.00 GL 3572419 516110 $1,235.00 US Total $34,455.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $34,455.00 Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 12139 10/10/2024 12139 10/10/2024 12139 10/10/2024 12139 Page 79 RETENTION -FINAL PAYMENT GL C3021229 516101 $2,363.54 RETENTION -FINAL PAYMENT GL C3021233 516101 $262.62 SERVICES P/E 08/31/24 GL C3021229 516101 $2,109.90 SERVICES P/E 08/31/24 GL C3021233 516101 $234.44 US Total $4,970.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 80 Check Date Invoice Description V22947 - ELECNOR BELCO ELECTRIC, INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Ledger Key Object Amount $4,970.50 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 415409 - PPU STREAMING SVCS-08/24 GL 3098200 511120 $841.00 US Total $841.00 V22997 - KANOPY INC DBA KANOPY Total $841.00 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2609 SCHOOL PRESENTATIONS-03/24 GL 3567200 516105 $1,800.00 US Total $1,800.00 V23069 - THE ECOHEROSHOW LLC Total $1,800.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description 10/10/2024 03834 SCV JOB FAIR BANNERS Ledger Key Object Amount GL 1003500 516105 $1,352.89 US Total $1,352.89 V23080 - GOLD METROPOLITAN MEDIA Total $1,352.89 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 10/10/2024 1531 CAR WASH SERVICES-08/24 Ledger Key Object Amount GL 1004503 516101 $472.00 US Total $472.00 V23141 - VALENCIA CAR WASH INC Total $472.00 Vendor: V23503 - TRB AND ASSOCIATES User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 81 Description Ledger Key Object Amount 10/10/2024 5633 BUILDING PLAN REVIEW-07/24 10/10/2024 5705 BUILDING PLAN REVIEW-08/24 GL 1003800 516101 $2,520.00 GL 1003800 516101 $420.00 US Total $2,940.00 V23503 - TRB AND ASSOCIATES Total $2,940.00 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 IN389992 PROPLUS PLAN & SUPPORT-06/24 GL 7218101 513107 $3,693.25 US Total $3,693.25 V23539 - GEOTAB USA INC Total $3,693.25 Vendor: V23603 - LM TOWING SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 41555RRR TOWING FEES-V2026 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 10/10/2024 990354 10/10/2024 991749 10/10/2024 991750 10/10/2024 991752 10/10/2024 992201 10/10/2024 993523 10/10/2024 993524 POOL CHEMICALS-SCP 09/04/24 GL 1005104 516101 $675.28 POOL CHEMICALS-AQC 09/10/24 GL 1005104 516101 $2,954.58 POOL CHEMICALS-SCP 09/10/24 GL 1005104 516101 $677.07 POOL CHEMICALS-NP 09/10/24 GL 1005104 516101 $806.04 POOL CHEMICALS-AQC 09/11/24 GL 1005104 516101 $96.14 POOL CHEMICALS-NP 09/17/24 GL 1005104 516101 $1,096.21 POOL CHEMICALS-AQC 09/17/24 GL 1005104 516101 $3,213.64 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 82 Description Ledger Key Object Amount 10/10/2024 993526 POOL CHEMICALS-SCP 09/17/24 GL 1005104 516101 $548.11 US Total $10,067.07 V23604 - HASA INC Total $10,067.07 Vendor: V23722 - STRYKE SECURITY INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1716 STRYKE ANTIVIRUS FY 24/25 GL 1002200 516101 $16,165.00 US Total $16,165.00 V23722 - STRYKE SECURITY INC Total $16,165.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT 1 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4545 LANDSCAPE MONITORING-09/24 GL 3572464 516114 $472.00 10/10/2024 4545 LANDSCAPE MONITORING-09/24 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice 10/10/2024 9192 10/10/2024 9202 10/10/2024 9206 10/10/2024 9212 10/10/2024 9214 10/10/2024 9216 10/10/2024 9239 Description REFRIGERANT4305 MOUNT, BALANCE,ALIGNM ENT-V359 SHOCK & STRUT ASSEMBLY-V233 OIL,SAFETY INSPECTION-V300 MOUNT,BALANCE,ALIGNMENT-V364 OIL FILTER,OIL,GASKET-V304 HANDLE,SAFETY INSPECTION-V198 Ledger Key Object Amount GL 1004503 511105 $29.60 GL 1004503 511105 $198.29 GL 1004503 511105 $161.00 GL 1004503 511105 $198.68 GL 1004503 511105 $185.29 GL 1004503 511105 $536.40 GL 1004503 511105 $542.70 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description 10/10/2024 9240 MOUNT & BALANCE 4 TIRES-V197 10/10/2024 9249 SAFETY INSPECTION-V372 10/10/2024 9260 OIL,SAFETY INSPECTION4273 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Ledger Key Object Amount GL 1004503 511105 $119.29 GL 1004503 511105 $95.00 GL 1004503 511105 $211.28 US Total $2,277.53 $2,277.53 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 3-24-V23972 GYM NASTICS-06/10-07/30/24 GL 1005106 516102 $5,231.10 US Total $5,231.10 V23972 - GYMNASTICS OLYMPICA USA, INC. Total $5,231.10 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV#09 SERVICES P/E 08/31/24 GL F3023402 516101 $2,520.12 US Total $2,520.12 V24072 - ROSS JOHN PISTONE Total $2,520.12 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 3713966339001 PENS, PAPER, BINDER CLIPS GL 1002302 510103 $382.49 10/10/2024 375812547001 BATTERIES QTY 8 GL 1002302 510103 $82.30 10/10/2024 378438128001 PENS,PLASTIC BAGS,DISINFECTANT GL 3098204 510103 $179.65 10/10/2024 378439402001 DISINFECTING WIPES GL 3098204 510103 $22.61 10/10/2024 378630306001 POST-ITS,USB-C WALL CHARGER GL 3098204 510103 $36.92 10/10/2024 378630635001 POST -IT NOTES GL 3098204 510103 $23.20 Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 382160690001 MAIL PACKAGING GL 3098205 510103 $20.25 10/10/2024 382160858001 PENS,FACIAL TISSUE,FOLDER GL 3098205 510103 $52.70 US Total $800.12 V24122 - ODP BUSINESS SOLUTIONS LLC Total $800.12 Vendor: V24160 - SIZEUP, INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1736 SIZEUP-ANNUAL FEE YEAR 3 GL 1003500 516102 $4,995.00 US Total $4,995.00 V24160 - SIZEUP, INC. Total $4,995.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INVO077 DRIVER BOTTOM SEAT-V261 10/10/2024 INVO087 DRIVER BOTTOM SEAT-V340 GL 1004503 511105 $180.00 GL 1004503 511105 $200.00 US Total $380.00 V24273 - EDWARD JIMENEZ Total $380.00 Vendor: V24357 - KIMBERLY KUROWSKI Check Date Invoice Description 10/10/2024 144966 TREE BOUQUETS-YIG 09/19/24 Ledger Key Object Amount GL 1005309 511101 $71.18 US Total $71.18 V24357 - KIMBERLY KUROWSKI Total $71.18 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 043882 REKEY LOCK-C.BANUELOS GL 1001501 516101 $20.00 US Total $20.00 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $20.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0910-HT383 INSPECTION -CH 09/24 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 23003.001-13 SERVICES P/E 08/31/24 GL M0149264 516101 $3,584.40 US Total $3,584.40 V24498 - GHIRARDELLI ASSOCIATES, INC. Total $3,584.40 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 032 CALIFORNIA GOLD GRAVEL-CP 10/10/2024 033 HEAVY SPECIAL MIX-NHP GL GL 1003622 3677303 511101 516123 $4,620.90 $744.60 US Total $5,365.50 V24523 - FRUITFUL SOILS, INC. Total $5,365.50 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount 10/10/2024 8874426368847 AIR FILTERS,OIL FILTERS -STOCK GL 1004503 511105 $594.81 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount US Total $594.81 V24538 - ADVANCE STORES COMPANY, INCORP Total $594.81 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0017401574-001 TEFLON TAPE,PVC PRIMER GL 3672401 516123 10/10/2024 0017590906-001 LANDSCAPE SUPPLIES GL 3677303 516123 10/10/2024 0017703635-001 KNEE PAD GEL,KNEE PAD CAP GL 3677303 516123 10/10/2024 0017733833-001 PRUNERS,PIPE CUTTERS GL 3677305 511107 $450.13 $161.89 $937.41 $393.61 US Total $1,943.04 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,943.04 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice 10/10/2024 09/01/2024 10/10/2024 09/01/2024 10/10/2024 09/01/2024 10/10/2024 09/01/2024 Description AD&D-09/24 BLIFE & AD&D-09/24 LTD-09/24 SUPP LIFE-09/24 Ledger Key Object GL 100 200310 GL 100 200309 GL 100 200401 GL 100 200310 Amount $731.86 $3,682.68 $9,397.36 $7,220.20 US Total $21,032.10 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,032.10 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-24 5.5 GAMES-09/16/24 GL 1005108 516102 $165.00 10/10/2024 YSFS24-37 4 GAMES-09/23/24 GL 1005108 516102 $120.00 US Total $285.00 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $285.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 10/10/2024 46053 10/10/2024 46054 10/10/2024 46055 10/10/2024 46056 10/10/2024 46057 10/10/2024 46058 10/10/2024 46165 10/10/2024 46166 10/10/2024 46167 LANDSCAPE MAINT-09/24 GL 3572453 516110 LANDSCAPE MAINT-09/24 GL 3572454 516110 LANDSCAPE MAINT-09/24 GL 3572455 516110 LANDSCAPE MAINT-09/24 GL 3572456 516110 LANDSCAPE MAINT-09/24 GL 3572457 516110 LANDSCAPE MAINT-09/24 GL 3572458 516110 IRRIG REPAIRS-09/24 GL 3572453 514101 IRRIG REPAIRS-09/24 GL 3572454 514101 IRRIG REPAIRS-09/24 GL 3572458 514101 $4,370.00 $1,250.00 $1,250.00 $2,500.00 $5,416.00 $4,970.00 $34.40 $112.27 $449.89 US Total $20,352.56 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,352.56 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 10/10/2024 6613 SERVICES P/E 08/31/24 GL 3687413 516101 $57,850.69 US Total $57,850.69 V24599 - PERC WATER CORPORATION Total $57,850.69 Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2024-1927 SERVICES P/E 07/31/24 GL M0153267 516101 $147,651.38 10/10/2024 2024-1962 SERVICES P/E 8/31/24 GL M0153233 516101 $527,578.39 Page 87 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice Description Ledger Key Object Amount US Total $675,229.77 V24604 - AMERICAN ASPHALT SOUTH, INC. Total $675,229.77 Vendor: V24639 - DANIEL CHARLES HOLM Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1081 WELDING ON STORAGE RACK 10/10/2024 1083 SIGNAL DISPLAY STAND WELDING GL GL 3544402 3544402 514107 514107 $1,800.00 $850.00 US Total $2,650.00 V24639 - DANIEL CHARLES HOLM Total $2,650.00 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-19 4 GAMES-09/16/24 10/10/2024 YSFS24-32 3 GAMES-09/23/24 GL GL 1005108 1005108 516102 516102 $160.00 $120.00 US Total $280.00 V24723 - LORELEI LAYNE HANCE Total $280.00 Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002094 50% DEPOSIT-BWS SANTA GL 1005112 511101 $650.00 10/10/2024 002094 50% DEPOSIT-LUMS SANTA GL 1003618 516102 $650.00 10/10/2024 002094 50% DEPOSIT-SANTA GL 1005315 516102 $350.00 US Total $1,650.00 V24728 - TERRY DEWAYNE JONES Total $1,650.00 Vendor: V24796 - ROSS-CAMPBELL. INC. Page 88 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 89 Description Ledger Key Object Amount 10/10/2024 24-3770-3 HOLIDAY RECYCLING ADS GL 2597206 516101 $1,333.34 US Total $1,333.34 V24796 - ROSS-CAMPBELL. INC. Total $1,333.34 Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2024-638 R/R COUNTERTOP RPLCMNT-VAL LIB GL M0151309 516101 $10,543.00 US Total $10,543.00 V24809 - RAMCO GENERAL ENGINEERING CONT Total $10,543.00 Vendor: V24834 - VISCONTI BROTHERS LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 3-24-V24834 PAINTING-06/11-08/14/24 GL 1005106 516102 $5,054.00 US Total $5,054.00 V24834 - VISCONTI BROTHERS LLC Total $5,054.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 228351732251-09/24 V24836 - ALLY FINANCIAL INC Total GL 1001100 519104 $799.57 US Total $799.57 $799.57 Vendor: V24839 - LIGHTING EFFICIENCY & DESIGN Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4219 LIGHTPOLE BASE COVERS OOP GL 3677411 511105 $2,557.42 US Total $2,557.42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount V24839 - LIGHTING EFFICIENCY & DESIGN Total $2,557.42 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 IN-AM033348 JANITORIAL SUPPLIES-08/23/24 GL 7003701 511104 $4,010.20 10/10/2024 IN-AM033349 JANITORIAL SUPPLIES-08/23/24 GL 7007407 511104 $1,936.24 10/10/2024 IN-AM034702 JANITORIAL SUPPLIES-09/25/24 GL 3677406 511104 $1,665.32 10/10/2024 IN-AM034703 JANITORIAL SUPPLIES-CP 09124 GL 3677411 511104 $874.33 10/10/2024 IN-AM034704 JANITORIAL SUPPLIES-09/24/24 GL 1007404 511104 $1,615.67 US Total $10,101.76 V24884 - AMERICAN SANITARY SUPPLY INC Total $10,101.76 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV000001827345 ACT#100-15304-2619810/24 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24965 - BETHANY SEDY Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-26 10/10/2024 YSFS24-33 2 GAMES-09/16/24 3 GAMES-09/23/24 GL 1005108 GL 1005108 516102 516102 $60.00 $90.00 US Total $150.00 V24965 - BETHANY SEDY Total $150.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-23 4 GAMES-09/23/24 10/10/2024 YSFS24-38 4 GAMES-09/23/24 GL 1005108 GL 1005108 516102 516102 $120.00 $120.00 US Total $240.00 V24966 - NICHOLAS JOSEPH STEVENS Total $240.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5020640894 WEEKLY SERVICE-09/17/24 10/10/2024 5020645720 WEEKLY SERVICE-09/24/24 GL 1004503 GL 1004503 512103 512103 $51.99 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V25015 - EBERHARD A TECTA AMERICA COMPA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 S1570000610 ROOF REPAIRS AT CORP YARD GL 1007410 516101 $5,934.00 10/10/2024 S1570000610 ROOF REPAIRS CC & NH LIBRARIES GL 3097412 516101 $14,885.00 US Total $20,819.00 V25015 - EBERHARD A TECTA AMERICA COMPA Total $20,819.00 Vendor: V25034 - DEEB CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 10/10/2024 202409-018 VCC RECON & TI-09/16-09/30/24 GL P1018723 516101 $67,726.11 US Total $67,726.11 V25034 - DEEB CONSTRUCTION INC Total $67,726.11 Vendor: V25052 - CALVIN ROBERT ERICKSON User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Report Generated on Oct 8, 2024 9:16:01 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-31 4 GAMES-09/23/24 GL 1005108 516102 $120.00 US Total $120.00 V25052 - CALVIN ROBERT ERICKSON Total $120.00 Vendor: V25070 - FORD COMPONENT SALES LLC Check Date Invoice Description 10/10/2024 SFL/42004212 ELECTRIC BUS PARTS Ledger Key Object Amount GL 7003702 520103 $432.53 US Total $432.53 V25070 - FORD COMPONENT SALES LLC Total $432.53 Vendor: V25078 - BRYAN ALAN JOHNSTON Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-18 5 GAMES-09/09/24 10/10/2024 YSFS24-36 5 GAMES-09/23/24 GL GL 1005108 1005108 516102 516102 $150.00 $150.00 US Total $300.00 V25078 - BRYAN ALAN JOHNSTON Total $300.00 Vendor: V25082 - GIORGE CASTANAZA Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-27 3 GAMES-09/16/24 10/10/2024 YSFS24-30 1 GAME-09/23/24 GL GL 1005108 1005108 516102 516102 $90.00 $30.00 US Total $120.00 V25082 - GIORGE CASTANAZA Total $120.00 Vendor: V25087 - ROMULO ADRIANO JR User Name: SANTA-CLARITATOQU INN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Page 93 Description Ledger Key Object Amount 10/10/2024 YSFS24-17 3 GAMES-09/09/24 GL 1005108 516102 $90.00 10/10/2024 YSFS24-28 2 GAMES-09/16/24 GL 1005108 516102 $60.00 10/10/2024 YSFS24-ADJ1 1 GAME-09/14/24 GL 1005108 516102 $30.00 US Total $180.00 V25087 - ROMULO ADRIANO JR Total $180.00 Vendor: V25102 - IMPACT ECOVISION ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV-24078 EQUIPMENT RENTAL-09/24/24 GL 1003606 512103 $2,094.00 US Total $2,094.00 V25102 - IMPACT ECOVISION ENVIRONMENTAL Total $2,094.00 Vendor: V25103 - EBERHARD EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20703R GROUND CULTIVATING TOOLS GL 3677303 512103 $1,121.28 US Total $1,121.28 V25103 - EBERHARD EQUIPMENT Total $1,121.28 Vendor: V25106 - LAMON ARCHEY Check Date Invoice Description 10/10/2024 YSFS24-29 1.25 GAMES-09/23/24 GL 1005108 516102 Ledger Key Object Amount $50.00 US Total $50.00 V25106 - LAMON ARCHEY Total $50.00 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on Oct 8, 2024 9:16:01 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 10, 2024 Description Ledger Key Object Amount 10/10/2024 76057847-00 DOUG FIR,STAKES 10/10/2024 76099684-00 CAUTION TAPE,REBAR 10/10/2024 76131602-00 DOUG FIR,STAKES 10/10/2024 76191756-00 POWERLOCK Page 94 GL 2304504 514105 $233.10 GL 2304504 514105 $308.25 GL 2304504 514105 $113.41 GL 2304504 514105 $18.60 US Total $673.36 V25112 - BFS GROUP OF CALIFORNIA LLC Total $673.36 Grand Total $7,646,352.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 22, 2024 and Sep 29, 2024 Report Generated on Sep 30, 2024 9:17:30 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250192 09/23/2024 MNS ENGINEERS INC 49,000.00 PC250081 09/23/2024 S & A SYSTEMS INC 38,388.49 PC240555 09/25/2024 ALL SYSTEMS GO INC 32,466.12 PC250198 09/23/2024 ALLAN E SEWARD ENGINEERING 26,112.28 PC250186 09/26/2024 SPARTAN RACE INC 20,000.00 Purchase Order has been printed - Total 165,966.89 Overall 5 165,966.89 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 29, 2024 and Oct 6, 2024 Report Generated on Oct 7, 2024 10:22:16 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250169 10/01/2024 GAIL CHRISTOFFERSON 46,000.00 PC250145 09/30/2024 VERTEX SURVEY INC 22,200.00 Purchase Order has been printed - Total 2 68,200.00 Overall 2 68,200.00