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2025-01-14 - AGENDA REPORTS - CHECKREG 26
O Agenda Item: 6 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: January 14, 2025 SUBJECT: CHECK REGISTER NO. 26 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 26. BACKGROUND Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24 in the aggregate amount of $13,090,776.11 inclusive of Electronic Funds Transfers for the Period 11/18/24 through 11/29/24 in the aggregate amount of $937,983.80. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 26 Check Register No. 26 (available in the City Clerk's Reading File) Page 1 Packet Pg. 40 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer i N 6 DATE: December 03, 2024 z L SUBJECT: Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; and Electronic Funds Transfers for the Period 11/18/24 through 11/29/24. Purchase Orders between $20,000 and $50,000 for the Period 11/17/24 through 12/01 /24. Please review Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; and Electronic Funds Transfers for the Period 11/ 18/24 through 11 /29/24. Purchase Orders between $20,000 and $50,000 for the Period 11/17/24 through 12/01/24. 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 $13,090,776.11 are accurate and that the funds are legally liable for payment thereof. City Treasurer S TIN\Accounts Payable\I (Check Register Memo Packet\Check Register Memo\I2024\Check Register Memo 12-05-24.doc Packet Pg. 41 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/05/2024 Summary Sheet Amount Sub -Total Check Register: $ 11,925,253.22 Sub -Total- Other Electronic Funds Transfer: $ 937,983.80 Sub -Total Precheck Register: $ 227,539.09 Total Check Register: $ 13,090,776.11 Void Checks: See Attached 0 N 6 z L r U Packet Pg. 42 6.a ACCOUNT 100-200302 100-200307 100-200102 100-200307 100-200311 100-200304 100-200311 100-200321 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 11/18/24 through 11/29/24 PAYEE IRS CalPERS US Bank CalPERS Mission Square457 EDD Mission Square-401 Wex Health Expert Pay Wex Health Mission Square-ROTH Federal Payroll Taxes Retirement Benefits - PEPRA E-Payables Remittance November Retirement Benefits - Classic Deferred Compensation State Payroll Taxes Deferred Compensation FSA - Health Care Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT $ 247,528.52 $ 190,006.67 $ 132,237.17 $ 122,860.44 $ 117,469.75 $ 98,058.79 $ 10,110.61 $ 9,305.28 $ 5,404.14 $ 3,212.43 $ 1,790.00 TOTAL: $ 937,983.80 ca N 6 z a� .r a� a� U cc N 6 z L a� a� U 0 E a) c a� E c� .r Q Packet Pg. 43 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 03, 2024 SUBJECT: Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; and Electronic Funds Transfers for the Period I l/18/24 through 11/29/24. Purchase Orders between $20,000 and $50,000 for the Period 11/17/24 through 12/01 /24. Please review Check Register No. 26 for the Period 11/15/24 through 11/28/24 and 12/05/24; and Electronic Funds Transfers for the Period 11/ 18/24 through 11 /29/24. Purchase Orders between $20,000 and $50,000 for the Period 11/17/24 through 12/01/24. 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 $13,090,776.11 are accurate and that the funds are legally liable for payment thereof. - City Treasurer S:\FIN\Accounts Payable\11Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 12-05-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/05/2024 Summary Sheet Amount Sub -Total Check Register: $ 11,925,253.22 Sub -Total- Other Electronic Funds Transfer: $ 937,983.80 Sub -Total Precheck Register: $ 227,539.09 Total Check Register: $ 13,090,776.11 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between November 1S, 2024 and November 28, 2024 Check Date Account_L Vendor 11/26/2024 VARIOUS-513102 GAS COMPANY 11/26/2024 VARIOUS-513106 SCV WATER 11/26/2024 VARIOUS-513101 SO CAL EDISON 11/26/2024 100-100201 SANTA CLARITA PETTY CASH Description UTILITIES UTILITIES PETTY CASH REPLENISHMENT Amount J $ 5,198.16 Total for Check $ 5,198.16 $ 143,573.53 Total for Check $ 143,573.53 $ 77,309.71 Total for Check $ 77,309.71 $ 1,457.69 Total for Check $ 1,457.69 Grand Total $227,539.09 City of Santa Clarita Void Check Register by Void Date Between November 19, 2024 and December 02, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 11/19/2024 STEP IN HOUSE V $76.65 VOID MANUAL CHECK 11/27/2024 THE SALVATION ARMY V $38,466.60 VOID MANUAL CHECK 11/27/2024 THE ECOHEROSHOW LLC V $1,800.00 VOID EPAY Total $40,343.25 ACCOUNT 100-200302 100-200307 100-200102 100-200307 100-200311 100-200304 100-200311 100-200321 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 11/18/24 through 11/29/24 PAYEE IRS CalPERS US Bank CalPERS Mission Square-457 EDD Mission Square-401 Wex Health Expert Pay Wex Health Mission Square-ROTH DESCRIPTION Federal Payroll Taxes Retirement Benefits - PEPRA E-Payables Remittance November Retirement Benefits - Classic Deferred Compensation State Payroll Taxes Deferred Compensation FSA - Health Care Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT $ 247,528.52 $ 190,006.67 $ 132,237.17 $ 122,860.44 $ 117,469.75 $ 98,058.79 $ 10,110.61 $ 9,305.28 $ 5,404.14 $ 3,212.43 $ 1,790.00 TOTAL: $ 937,983.80 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $22.11 US Total $22.11 E04956 - SEAN TUBER Total $22.11 Vendor: E05463 - KYLE PATTERSON Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110124 REIMB-CPS110/30-11/01/24 GL 3677401 519101 $132.18 US Total $132.18 E05463 - KYLE PATTERSON Total $132.18 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101724 REIMB-CLA 10/17/24 GL 3098200 519101 $22.95 US Total $22.95 E05755 - ROBERT ARREGUIN Total $22.95 Vendor: E06149 - MARK HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 111424 REIMB-UNIFORM PANTS FY 24/25 GL 1007400 519106 $220.00 US Total $220.00 E06149 - MARK HERNANDEZ Total $220.00 Vendor: E06259 - DEVIN MACKEY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $98.49 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 2 Description Ledger Key Object Amount US Total $98.49 E06259 - DEVIN MACKEY Total $98.49 Vendor: E06362 - LESSETTE CORTEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103024 REIMB-CALPERS 10/27-10/30/24 GL 1002100 519101 $841.30 US Total $841.30 E06362 - LESSETTE CORTEZ Total $841.30 Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005100 519104 $26.60 US Total $26.60 E06572 - JACQUELINE MARTINEZ Total $26.60 Vendor: E06771 - SOLEDAD KLINE Ledger Key Object Amount GL 3098205 519101 $41.35 US Total $41.35 Check Date Invoice Description 12/05/2024 101724 REIMB-CLA 10/17/24 E06771 - SOLEDAD KLINE Total $41.35 Vendor: E06776 - MICHELLE FIELD Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101724 REIMB-CLA 10/17/24 E06776 - MICHELLE FIELD Total GL 3098205 519101 $25.13 US Total $25.13 $25.13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 3 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $13.27 US Total $13.27 E06814 - RACHAEL LAZO Total $13.27 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $67.27 US Total $67.27 E06995 - JENNIFER MARIE SHELLY Total $67.27 Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3603504 519104 $57.89 US Total $57.89 E07360 - KAYLA MARQUEZ Total $57.89 Vendor: E07551 -AMBER RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 113024 REIMB-MMASC MILEAGE 11/24 GL 1007000 519101 $99.56 US Total $99.56 E07551 -AMBER RODRIGUEZ Total $99.56 Vendor: E07817 - ELAINE KALMAN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101724 REIMB-ABOS 10/14-10/17/24 GL 3098200 519101 $134.25 User Name: SANTA-CLARITAT000INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 4 Check Date Invoice Description Ledger Key Object Amount US Total $134.25 E07817 - ELAINE KALMAN Total $134.25 Vendor: E08113 - ZAHIR ESTRADA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110124 REIMB-CPS110/30-11/01/24 GL 3677401 519101 $131.52 US Total $131.52 E08113 - ZAHIR ESTRADA Total $131.52 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1005316 519104 $37.81 US Total $37.81 E08255 - ALIJAH HERNANDEZ Total $37.81 Vendor: E08413 - AMBER GONZALEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 093024 REIMB-MILEAGE 09/24 12/05/2024 103124 REIMB-MILEAGE 10/24 GL GL 1005312 1005312 519104 519104 $62.98 $56.08 US Total $119.06 E08413 - AMBER GONZALEZ Total $119.06 Vendor: E08423 - JENNIFER BARNEKOW Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101924 REIMB-CLA 10/17-10/19/24 GL 3098200 519101 $142.78 US Total $142.78 User Name: SANTA-CLARITATOQU INN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 5 Description Ledger Key Object Amount E08423 - JENNIFER BARNEKOW Total $142.78 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 3098200 519104 $38.86 US Total $38.86 E08557 - ARIANA BILEK Total $38.86 Vendor: E10100 - HOPE HORNER Check Date Invoice Description 12/05/2024 093024 12/05/2024 103124 REIMB-MILEAGE 10/24 REIMB-MILEAGE 09/24 Ledger Key Object Amount GL 1005100 519104 $119.65 GL 1005100 519104 $112.04 US Total $231.69 E10100 - HOPE HORNER Total $231.69 Vendor: E10109 - JANICE R DOWNEY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 103024 REIMB-CALPERS 10/27-10/30/24 GL 1002100 519101 $600.91 US Total $600.91 E10109 - JANICE R DOWNEY Total $600.91 Vendor: Ell 0111 - JASON CRAWFORD Check Date Invoice Description 12/05/2024 103124 REIMB-APA MILEAGE 10/24 Ledger Key Object Amount GL 1003000 519101 $112.56 US Total $112.56 E10111 - JASON CRAWFORD Total $112.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 6 Vendor: E12908 - RICHARD P CARR Check Date Invoice Description Ledger Key Object Amount 12/05/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $10.72 12/05/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $28.14 US Total $38.86 E12908 - RICHARD P CARR Total $38.86 Vendor: E14068 -WAYNE SMITH Check Date Invoice Description Ledger Key Object Amount 12/05/2024 073124 REIMB-UNIFORM BOOTS FY 24/25 GL 3672401 519106 $98.54 12/05/2024 073124 REIMB-UNIFORM PANTS FY 24/25 GL 3672401 519106 $118.20 US Total $216.74 E14068 - WAYNE SMITH Total $216.74 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Ledger Key Object Amount 12/05/2024 083124 REIMB-MILEAGE 08/24 GL 1003600 519104 $126.50 12/05/2024 093024 REIMB-MILEAGE 09/24 GL 1003600 519104 $134.20 12/05/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $90.52 US Total $351.22 E18181 - JOEL T BECK Total $351.22 Vendor: E18740 - SUZUKI GURROLA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 102424 ICC CERT 10/24/24-10/24/27 GL 1003800 510102 $315.00 US Total $315.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 7 E18740 - SUZUKI GURROLA Total $315.00 Vendor: E20920 - CARRIE JO PAINE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 113024 REIMB-MILEAGE 11/24 GL 1007000 519104 $33.43 US Total $33.43 E20920 - CARRIE JO PAINE Total $33.43 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1091924 REIMB-CLA 10/19/24 GL 3098203 519101 $28.60 US Total $28.60 E23571 - MIRISSA R DUNNE Total $28.60 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 093024 12/05/2024 103124 REIMB-MILEAGE 09/24 GL 1005301 519104 $178.96 REIMB-MILEAGE 10/24 GL 1005301 519104 $132.86 US Total $311.82 E23847 - KIRK PETERSEN Total $311.82 Vendor: T220209 - DANIELLE VELS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 111224 REIMBURS. TO PROPERTY OWNER GL T3024238 516101 $80,000.00 US Total $80,000.00 T220209 - DANIELLE VELS Total $80,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 8 Vendor: T220220 - ANDREA DEL ROSARIO SAHAGUN AYA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 AYALA_TAP_REFUND PATRON TAP REFUND GL 700 450108 $34.00 US Total $34.00 T220220 - ANDREA DEL ROSARIO SAHAGUN AYA Total $34.00 Vendor: T220845 - DIANA CASTILLO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37937958 REFUND REC 1 RCPT 14815932 GL 100 201002 $35.00 US Total $35.00 T220845 - DIANA CASTILLO Total $35.00 Vendor: T220846 - AYSO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37937986 REFUND REC 1 RCPT 1221381 GL 100 431105 $278.00 US Total $278.00 T220846 - AYSO Total $278.00 Vendor: T220851 - ERIK LOFSTRAND Check Date Invoice Description Ledger Key Object Amount 12/05/2024 206163 REFUND CD22-00171 GL 102 201302 $1,980.00 US Total $1,980.00 T220851 - ERIK LOFSTRAND Total $1,980.00 Vendor: T220852 - ALYSSA HAAG Check Date Invoice Description Ledger Key Object Amount 12/05/2024 206771 REFUND CD22-00182 GL 102 201302 $15,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 9 Description Ledger Key Object Amount US Total $15,000.00 T220852 - ALYSSA HAAG Total $15,000.00 Vendor: T220853 - SERVPRO GLOBAL DRT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 226138 REFUND CD24-00117 GL 102 201302 $1,381.50 US Total $1,381.50 T220853 - SERVPRO GLOBAL DRT Total $1,381.50 Vendor: T220854 - BLANCA HUERTA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 209324 REFUND CD23-00044 GL 102 201302 $1,600.00 US Total $1,600.00 T220854 - BLANCA HUERTA Total $1,600.00 Vendor: T220855 - EDWIN CHAVEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 212538 REFUND CD23-00087 GL 102 201302 $12,000.00 US Total $12,000.00 T220855 - EDWIN CHAVEZ Total $12,000.00 Vendor: T220856 - MARY BARRETT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 227584 REFUND MC24-00203 12/05/2024 227584 REFUND MC24-00203 GL 100 455106 $1,780.00 GL 1002303 510105 $2.08 US Total $1,782.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount T220856 - MARY BARRETT Total $1,782.08 Vendor: T220857 - 23 JEREZ FOOD INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 222154 REFUND MC24-00062 GL 100 455130 $974.00 US Total $974.00 T220857 - 23 JEREZ FOOD INC Total $974.00 Vendor: T220862 - SCV EDUCATION FOUNDATION Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37938685 REFUND REC 1 RCPT 14787155 GL 100 201003 $1,500.00 US Total $1,500.00 T220862 - SCV EDUCATION FOUNDATION Total $1,500.00 Vendor: T220863 - MITCHELL LANDAU Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37938703 REFUND REC 1 RCPT 14801813 GL 100 200501 $129.00 US Total $129.00 T220863 - MITCHELL LANDAU Total $129.00 Vendor: T220864 - STACEY CORONEL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37939428 REFUND REC 1 RCPT 11961694 GL 100 200501 $129.00 US Total $129.00 T220864 - STACEY CORONEL Total $129.00 Vendor: T220865 - SANTA CLARITA YOUTH SPORTS ASS Page 10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37939612 REFUND REC 1 RCPT 14119972 GL 100 201003 $250.00 US Total $250.00 T220865 - SANTA CLARITA YOUTH SPORTS ASS Total $250.00 Vendor: T220866 - GUADALUPE HUERTA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 37939338 REFUND REC 1 RCPT 14835466 GL 100 201003 $750.00 US Total $750.00 T220866 - GUADALUPE HUERTA Total $750.00 Vendor: V102" - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 145774.1.2 EQUIP RENTAL 08/28-08/29/24 GL 2304504 512103 $320.00 12/05/2024 146830.1.6 CANOPY,SAFETY KIT-11/16/24 GL 1003618 512103 $8,934.75 12/05/2024 147055.1.4 STAGE & CHAIRS RENTAL-11/11/24 GL 1003612 512103 $2,580.50 US Total $11,835.25 V102" - A V PARTY RENTAL Total $11,835.25 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 CO2008-11192024 LMD AFTER HOURS 10/16-11/15/24 GL 3572410 513103 $665.36 12/05/2024 C04820-11192024 OF AFTER HOURS 10/16-11/15/24 GL 3672401 516101 $360.00 US Total $1,025.36 V10254 - AAMCOM Total $1,025.36 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1100044561 1302331-10/24 GL 1002101 516101 $149.35 12/05/2024 1100044561 1302331-10/24 GL 1003200 516102 $149.35 US Total $298.70 V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 111624-01 AUDIO & STAGE SVCS-11/16/24 GL 1003618 512103 $11,689.85 US Total $11,689.85 V10288 - RON BLOOM Total $11,689.85 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 146839 MONITORING-VCC 07/24-10/24 12/05/2024 147912 MONITORING-TMF 11/24 GL 3677403 516101 $354.20 GL 7003701 516101 $95.97 US Total $450.17 V10319 - ALL SYSTEMS GO INC Total $450.17 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 12/05/2024 10041782 IRRIG REPAIRS-11/15/24 GL 3572439 516113 $3,110.11 12/05/2024 10042109 ENHANCEMENT-11/24 GL 3572427 514101 $175.00 12/05/2024 10042113 ENHANCEMENT-11/24 GL 3572439 514101 $1,080.00 12/05/2024 10042141 ENHANCEMENT-11/24 GL 3572460 514101 $1,469.04 12/05/2024 10042182 ENHANCEMENT-11/24 GL 3572460 514101 $617.96 12/05/2024 10042234 ENHANCEMENT-11/24 GL 3572439 514101 $2,520.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount US Total $8,972.11 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,972.11 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 44533 BUSINESS CARDS-S.LAWSON 12/05/2024 44534 BUSINESS CARDS-C.ALLAWAY 12/05/2024 44538 BUSINESS CARDS-N.ALLEVATO GL 1003200 510104 $43.80 GL 1005316 510105 $43.80 GL 1005000 510103 $43.80 US Total $131.40 V10353 - L&J IMPRESSIONS INC Total $131.40 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV1185068 WEEKLY SERVICE 11/01-11/28/24 GL 2304504 516101 $264.00 12/05/2024 INV1186926 WEEKLY SERVICE 11/07-12/04/24 GL 2304504 516101 $137.71 12/05/2024 INV1187483 WEEKLY SERVICE 11/11-12/08/24 GL 2304504 516101 $95.00 12/05/2024 INV1188866 R/R RENTAL 10/21-11/13/24 GL 3677411 512103 $796.76 12/05/2024 INV1189504 R/R RENTAL 11/15-11/18/24 GL 1003618 512103 $3,713.97 US Total $5,007.44 V10368 - ANDY GUMP Total $5,007.44 Vendor: V10386 - APWA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 APWA 11 /01 /24-10/31 /25 APWA 11 /01 /24-10/31 /25 APWA 11 /01 /24-10/31 /25 000858143 12/05/2024 000858143 12/05/2024 000858143 GL 1004000 510102 GL 1004200 510102 GL 1004300 510102 Page 13 $516.60 $3,357.90 $1,808.10 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004400 510102 $1,291.50 12/05/2024 000858143 APWA 11/01/24-10/31/25 GL 1004500 510102 $258.30 12/05/2024 000858143 APWA 11 /01 /24-10/31 /25 GL 1004503 510101 $258.30 12/05/2024 000858143 APWA 11 /01 /24-10/31 /25 GL 2304504 510102 $258.30 US Total $7,749.00 V10386 - APWA Total $7,749.00 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S12404719 TRENCHING SHOVEL CITY 1 GL 3677303 511107 $80.99 12/05/2024 S12404721 PVC PIPES,ADAPTERS GL 3677303 516123 $416.61 12/05/2024 S12418421 PVC PIPES QTY 40 GL 2304504 511112 $339.59 12/05/2024 S12419291 PVC SEWER PIPE,PLASTIC DRAIN GL 2304504 511112 $80.83 12/05/2024 S12423627 AQUAPHALT CITY 3 GL 3677303 516123 $158.44 12/05/2024 S12404716 BRASS IN LINE VALVE QTY 1 GL P1018723 516101 $169.66 12/05/2024 S12407634 FLOW SENSORS,PVC PIPES GL 3677303 516123 $1,021.60 12/05/2024 S12409350 DOWNSPOUT ADAPTER,DRAIN PIPE GL 3577312 511105 $19.39 12/05/2024 S12410217 CUTTER,PVC PIPE,PVC PRIMER GL 3677305 516123 $487.79 12/05/2024 S12410912 PVC PIPE,PVC COUPLING GL 3677303 516123 $224.91 12/05/2024 S12419986 PVC CAP,PVC PIPE,METAL CAP GL 3677303 516123 $129.78 12/05/2024 S12419996 DRAIN PIPE,ADAPTER GL 3577312 511105 $19.39 12/05/2024 S12421276 AGRIFORM PLANT TABS QTY 2 GL 3672400 514101 $134.23 12/05/2024 S12423612 MARKING PAINT,PRUNER,SAW GL 3677305 511107 $198.80 US Total $3,482.01 V10387 -AQUA FLO SUPPLY Total $3,482.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 15 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 49564 BACKFLOW TESTING-10/08/24 GL 3572430 514101 $30.00 12/05/2024 49564 BACKFLOW TESTING-10/08/24 GL 3672400 514101 $30.00 12/05/2024 49708 BACKFLOW TESTING-10/31/24 GL 3572425 514101 $720.00 12/05/2024 49709 BACKFLOW TESTING-10/31/24 GL 3572426 514101 $385.84 12/05/2024 49710 BACKFLOW TESTING-10/31/24 GL 3677303 516102 $60.00 12/05/2024 49711 BACKFLOW TESTING-10/31/24 GL 3672401 516101 $60.00 12/05/2024 49716 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $617.38 12/05/2024 49719 BACKFLOW TESTING-10/31/24 GL 3572437 514101 $120.00 12/05/2024 49723 BACKFLOW REPAIRS-10/31/24 GL 3572425 514101 $1,620.43 12/05/2024 49724 BACKFLOW TESTING-10/31/24 GL 3572447 514101 $120.00 12/05/2024 49725 BACKFLOW REPAIRS-10/31/24 GL 3572447 514101 $607.90 12/05/2024 49727 BACKFLOW TESTING-10/31/24 GL 3572441 514101 $20.00 12/05/2024 49727 BACKFLOW TESTING-10/31/24 GL 3572442 514101 $20.00 12/05/2024 49727 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $20.00 12/05/2024 49730 BACKFLOW TESTING-10/31/24 GL 3572454 514101 $60.00 12/05/2024 49732 BACKFLOW REPAIRS-10/31/24 GL 3572421 516113 $1,837.21 12/05/2024 49733 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $60.00 12/05/2024 49740 BACKFLOW TESTING-11/04/24 GL 3572456 514101 $340.02 12/05/2024 49742 BACKFLOW TESTING-11/04/24 GL 3572440 514101 $131.56 12/05/2024 49742 BACKFLOW TESTING-11/04/24 GL 3672400 514101 $131.56 12/05/2024 49771 BACKFLOW TESTING-11/08/24 GL 3572424 514101 $180.00 12/05/2024 49772 BACKFLOW TESTING-11/08/24 GL 3672400 514101 $180.00 12/05/2024 49773 BACKFLOW TESTING-11/08/24 GL 3572451 514101 $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 49795 BACKFLOW REPAIRS-11/11/24 GL 3572424 514101 $263.12 12/05/2024 49798 BACKFLOW REPAIRS-11/11/24 GL 3572418 514101 $362.30 12/05/2024 49815 BACKFLOW REPAIRS-11/14/24 GL 3572421 514101 $157.34 US Total $8,194.66 V10429 - B D CLARKE Total $8,194.66 Vendor: V10447 - BART TRUST Check Date Invoice Description 12/05/2024 48W-4006-1124 CITYLIGHT COURT-10/15-11/15/24 12/05/2024 48W-539E-1124 CANYON TERRACE 10/15-11/15/24 12/05/2024 48W-600E-1124 SUNRISE SUMMIT 10/15-11/15/24 12/05/2024 48W-609B-1124 TIMBERLINE 10/15-11/15/24 12/05/2024 48W-634B-1124 MAY WAY 10/15-11/15/24 Ledger Key Object Amount GL 3572432 513106 $37.08 GL 3572432 513106 $20.68 GL 3572432 513106 $34.93 GL 3572432 513106 $44.74 GL 3572432 513106 $19.45 US Total $156.88 V10447 - BART TRUST Total $156.88 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 B24112208 RAIN GEAR QTY 6 GL 3677303 511101 12/05/2024 B24112612 RAIN GEAR-D.PILAR GL 3677300 519106 $209.91 $102.71 US Total $312.62 V10458 - BEEDO INTERNATIONAL Total $312.62 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 144367 VCC FURNITURE GL P1018723 520101 $92,496.51 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 17 Check Date Invoice Description Ledger Key Object Amount US Total $92,496.51 V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10523 - BUONGUSTO INC. Check Date Invoice Description Ledger Key Object Amount $92,496.51 12/05/2024 4528 KICKBALL TOURNAMENT-11/01/24 GL 2288100 511113 $550.00 US Total $550.00 V10523 - BUONGUSTO INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 330431-0035 02012-0035 09/24 GL 1031120 516199 $175.50 12/05/2024 330431-0248 02012-0248 09/24 GL 1031120 516199 $3,369.60 12/05/2024 330431-0248.001 02012-0248.00109/24 GL 1031120 516199 $315.90 12/05/2024 330431-0248.002 02012-0248.002 09/24 GL 1031120 516199 $1,845.59 12/05/2024 330431-0248.003 02012-0248.003 09/24 GL 1031120 516199 $1,326.60 12/05/2024 330431-0501 02012-050109/24 GL 1031120 516199 $5,644.40 12/05/2024 330431-1000 02012-1000 09/24 GL 1031120 516199 $140.40 12/05/2024 330431-1000 02012-1000 09/24 GL 1041120 516199 $778.50 12/05/2024 330431-1094 02012-1094 09/24 GL 1031120 516199 $1,254.52 12/05/2024 330431-1242 02012-1242 09/24 GL 1031120 516199 $2,982.78 12/05/2024 330431-1243 02012-1243 09/24 GL 1031120 516199 $1,548.05 12/05/2024 330431-1244 02012-1244 09/24 GL 1031120 516199 $2,532.18 12/05/2024 330431-1245 02012-1245 09/24 GL 1031120 516199 $610.70 12/05/2024 330431-1248 02012-1248 09/24 GL 1031120 516199 $452.70 $550.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 330433-0503 02012-0503 09/24 GL 1051120 516199 12/05/2024 330433-0503 02012-0503 09/24 GL 1101120 516199 12/05/2024 330435-0505 02012-0505 09/24 GL 1101120 516199 $191.80 $27.40 $548.00 US Total $23,744.62 V10526 - BURKE WILLIAMS & SORENSEN Total $23,744.62 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 CE12733440 MAINT-CY 10/08/24 GL 1007410 516101 $323.00 12/05/2024 CE12733441 MAINT-CY 08/13/24 GL 1007410 516101 $51.00 12/05/2024 CE12733442 MAINT-CY 08/27/24 GL 1007410 516101 $391.00 12/05/2024 CE12733443 MAINT-CY 09/04/24 GL 1007410 516101 $289.00 12/05/2024 CE12733444 MAINT-CY 09/11/24 GL 1007410 516101 $272.00 12/05/2024 CE12733446 MAINT-CY 09/18/24 GL 1007410 516101 $374.00 12/05/2024 CE12733447 MAINT-CY 09/24/24 GL 1007410 516101 $136.00 12/05/2024 CE12733448 MAINT-CY 09/24/24 GL 1007410 516101 $323.00 12/05/2024 CE12733449 MAINT-CY 10/02/24 GL 1007410 516101 $289.00 12/05/2024 CE12733450 MAINT-CY 10/29/24 GL 1007410 516101 $102.00 12/05/2024 CE12733451 MAINT-CY 10/24/24 GL 1007410 516101 $663.00 12/05/2024 CE12733452 MAINT-CY 10/29/24 GL 1007410 516101 $391.00 12/05/2024 CE12733453 MAINT-CY 11/05/24 GL 1007410 516101 $306.00 12/05/2024 CEW12730073 MAINT-CH 10/30/24 GL 1007404 516101 $408.00 12/05/2024 RSCO022001 CM-ORIG INV CEW12717103 GL 1007410 516101 ($1,351.49) US Total $2,966.51 V10694 - CLEAN ENERGY Total $2,966.51 Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 12/05/2024 597915 LEGAL SERVICES-CEMEX GL 1001100 516102 $185.00 US Total $185.00 V10765 -COX CASTLE & NICHOLSON LLP Total $185.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24.5935 COC BANNER -CENTRAL PARK GL 1003500 516124 $581.06 US Total $581.06 V10776 - CREATIVE GRAPHIC SERVICES Total $581.06 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 5015-008 TASK ORDER-SCV YARD GL 3544402 514107 $6,471.93 12/05/2024 5112-010 CITYWIDE FIBER OPTIC CABLE CAP GL C0068228 516101 $65,971.23 US Total $72,443.16 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $72,443.16 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 169560 CITATION PROCESSING-08/24 GL 1003202 516101 12/05/2024 169560TS TICKET STOCK GL 1003202 516101 12/05/2024 170986 CITATION PROCESSING-09/24 GL 1003202 516101 $4,769.43 $5,035.25 $5,839.85 US Total $15,644.53 V10819 - DATA TICKET INC Total $15,644.53 Page 19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 20 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 10781967570 LAPTOPS-QTY 10 GL 7202203 511105 $9,022.93 US Total $9,022.93 V10844 - DELL Total $9,022.93 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount 12/05/2024 Q3 2024 STRONG MOTION 07/01-09/30/24 GL 102 201033 $18,069.20 US Total $18,069.20 V10849 -DEPARTMENT OF CONSERVATION Total $18,069.20 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 772673 FINGERPRINTING-10/24 GL 1008100 516133 $576.00 US Total $576.00 V10853 - DEPARTMENT OF JUSTICE Total $576.00 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0115704-IN 12/05/2024 0115704-IN 12/05/2024 0115704-IN 12/05/2024 0115704-IN 12/05/2024 0115704-IN 12/05/2024 0115704-IN 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES DOGGIE WALK BAGS FOR LMD ZONES DOGGIE WALK BAGS FOR LMD ZONES DOGGIE WALK BAGS FOR LMD ZONES DOGGIE WALK BAGS FOR LMD ZONES DOGGIE WALK BAGS FOR LMD ZONES DOGGIE WALK BAGS FOR LMD ZONES GL GL GL GL GL GL GL 3572411 3572412 3572413 3572414 3572415 3572416 3572417 514101 514101 514101 514101 514101 514101 514101 $71.55 $538.77 $143.64 $430.91 $430.91 $215.18 $574.55 User Name: SANTA-CLARITAIEOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 12/05/2024 0115704-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total $5,420.26 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 12/05/2024 47368 SERVICES P/E 9/30/24 GL C0066268 516101 $7,422.50 US Total $7,422.50 V10890 - DOKKEN ENGINEERING Total $7,422.50 Vendor: V10912 - DUNN-EDWARDS CORPORATION Page 21 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 22 Description Ledger Key Object Amount 12/05/2024 2194A17911 SWISS COFFEE PAINT,ROLLER TRAY GL 3097412 511105 $43.72 US Total $43.72 V10912 - DUNN-EDWARDS CORPORATION Total $43.72 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 R2516111 WATER CONDITIONING-TMF 10/24 GL 7003701 512103 $147.13 12/05/2024 R2516127 WATER CONDITIONING-CY 10/24 GL 1007410 516101 $200.02 US Total $347.15 V10967 - EVERSOFT Total $347.15 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 23266541 12/05/2024 23825762 12/05/2024 24107105 12/05/2024 24130097 12/05/2024 24170583 12/05/2024 24199921 12/05/2024 24257187 LANDSCAPE SUPPLIES GL 3672401 516123 $130.96 MATERIALS -BOUQUET CYN TRAIL GL C0066268 516101 $1,452.11 ANNUAL RYEGRASS SEED GL 3677311 516123 $967.37 MOUND CLAY GL 3677303 516123 $439.12 2-CYCLE OIL GL 3677303 511105 $90.35 REBAR,PVC PIPE GL 3677303 516123 $104.03 BLUE CEMENT,PVC GL 3677303 516123 $45.66 US Total $3,229.60 V10969 - EWING IRRIGATION PRODUCT Total $3,229.60 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 CAVAE63714 SAFETY GOGGLES GL 2304504 514108 $74.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 23 Check Date Invoice Description Ledger Key Object Amount US Total $74.28 V10981 - FASTENAL COMPANY Total $74.28 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4849894 RED BRASS RETROFIT KIT QTY 1 12/05/2024 4862772 PLUMBING SUPPLIES 12/05/2024 4919381 VACUUUM BREAKER KIT QTY 3 GL 1007404 511105 $313.98 GL 1007410 511105 $136.04 GL 3677403 511105 $30.18 US Total $480.20 V10990 - FERGUSON ENTERPRISES INC. Total $480.20 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 34271 CITY LOGO FLAGS-QTY 8 12/05/2024 34286 CUSTOM CITY FLAGS QTY 5 GL 1007404 511105 $4,285.05 GL 3677411 511105 $2,238.40 US Total $6,523.45 V11009 -FLAG FACTORY/MAIN ST. BANNER Total $6,523.45 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/29/2024 GARNISHMENT-CK DATE 11/29/24 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11046 - GALLS LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 029525963 UNIFORMS-A.KANE GL 1003200 519106 $370.77 12/05/2024 029525963 UNIFORMS-A.RODRIGUEZ GL 1003200 519106 $148.31 12/05/2024 029525963 UNIFORMS-D.RAMIREZ GL 1003200 519106 $370.77 12/05/2024 029525963 UNIFORMS-J.HILLEMANN GL 1003200 519106 $296.61 12/05/2024 029525963 UNIFORMS-L.ARMOUR GL 1003200 519106 $296.61 12/05/2024 029525963 UNIFORMS -SHIPPING GL 1003200 519106 $84.99 US Total $1,568.06 V11046 - GALLS LLC Total $1,568.06 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9264193583 PLUMBING APPLIANCE GL 3677411 511105 $146.74 12/05/2024 9299387184 CLEANER CARTRIDGES QTY 6 GL 7007407 511105 $331.92 12/05/2024 9299387192 BATTERIES-TMF GL 7003701 511105 $162.73 12/05/2024 9304372320 ANALOG PLASTIC CLOCK GL 1007404 511105 $20.94 12/05/2024 9315149287 CM-ORIG INV 9289004377 GL 3677406 511105 ($221.65) 12/05/2024 9319965688 GRAFFITI REMOVER TOWELS GL 3677411 511105 $194.60 12/05/2024 9320515530 FLAGS QTY 15 GL 3677408 511105 $1,297.59 12/05/2024 9320515548 US MARINE FLAGS GL 3677408 511105 $432.53 12/05/2024 9320756993 VETS PLAZA FLAGS QTY 20 GL 3677411 511105 $1,772.54 12/05/2024 9321196843 PLUMBING PARTS GL 3097412 511105 $215.70 12/05/2024 9321742539 METAL HANDLE,COVER SLOAN GL 3677411 511105 $3,535.56 12/05/2024 9323072794 DRINKING FOUNTAINS GL M0160309 516101 $4,731.85 US Total �71,6L7.Ub V11100 - GRAINGER Total $12,621.05 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 21484 CONDUIT REPAIR GL P3034723 516101 $6,400.00 12/05/2024 21488 SERVICES P/E 10/31/24 GL P4033723 516101 $391,115.00 12/05/2024 21489 TEMP POWER CIRCUIT GL P3034723 516101 $16,180.00 US Total $413,695.00 V11126 - H & S ELECTRIC INC Total $413,695.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9849435 R/R FLUSH VALVE PLUMBING PARTS GL 3577312 511105 $134.39 12/05/2024 9854181 OFFSET HEX WRENCH GL 3677411 511105 $52.79 12/05/2024 9854981 PLUMBING SUPPLIES GL 3677411 511105 $126.06 12/05/2024 9859171 PLUMBING SUPPLIES GL 3677411 511105 $267.13 US Total $580.37 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description 12/05/2024 202400720 SERVICES P/E 10/24 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total Vendor: V11276 - JAS PACIFIC INC $580.37 Ledger Key Object Amount GL 4524404 516101 $3,523.00 US Total $3,523.00 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 BI 14904 SERVICES P/E 10/31/24 GL 1003800 516101 $41,995.00 $3,523.00 Page 25 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 26 Check Date Invoice Description Ledger Key Object Amount US Total $41,995.00 V11276 - JAS PACIFIC INC Total $41,995.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 147963183-001 FILLED SAND BAGS-QTY 148 GL 3517216 511105 $762.66 US Total $762.66 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $762.66 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SC 8.24 SERVICES P/E 08/24 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 114232 MP2000 INVERTER QTY 20 12/05/2024 114234 8A30HE1 105AH BATTERY QTY 212 GL C0074354 516101 GL C0074354 516101 $42,526.50 $60,356.40 US Total $102,882.90 V11316 - JTB SUPPLY COMPANY INC Total $102,882.90 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1287-00002-0000 PARENTING FOR PREVENTION ADS GL 1001500 516104 $800.00 US Total $800.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount V11344 - KHTS RADIO Total $800.00 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V11345 SOCCER-09/12-11/04/24 GL 1005106 516102 $9,576.00 US Total $9,576.00 V11345 - KIDZ LOVE SOCCER Total $9,576.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 29511054 POOL PUMP-VGP GL 3677403 511105 $7,007.57 US Total $7,007.57 V11449 - SCP DISTRIBUTORS LLC Total $7,007.57 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1367 AERIAL PHOTO FED CIRC IMPRVMNT GL C0072229 516101 $561.68 12/05/2024 1367 AERIAL PHOTO FED CIRC IMPRVMNT GL C0072233 516101 $238.32 12/05/2024 1367 AERIAL PHOTO. OVERLAY & SLURRY GL M0153233 516101 $1,300.00 12/05/2024 1367 AERIAL PHOTOG COPPER HILL BRG GL 1004300 516101 $250.00 12/05/2024 1367 AERIAL PHOTOG SAUGUS TRAIL PH1 GL C0066268 516101 $250.00 12/05/2024 1367 AERIAL PHOTOG VISTA CYN BRG. GL S3037266 516101 $300.00 US Total $2,900.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,900.00 Vendor: V11515 - MASTERS UNIVERSITY Page 27 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 28 ' Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002158 ROOM REBATE 52 NIGHTS GL 3603504 516102 $520.00 US Total $520.00 V11515 - MASTERS UNIVERSITY Total $520.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INVO283332 TRAFFIC SIGNAL HEADS GL C0075354 516101 $4,450.11 12/05/2024 INVO283388 INTERSECTION CONTROL SOFTWARE GL 3544402 514107 $29,954.49 US Total $34,404.60 V11533 - MCCAIN TRAFFIC SUPPLY Total $34,404.60 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 12/05/2024 143624-01 CAN LINERS QTY 75 GL 3677303 516123 $587.19 US Total $587.19 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $587.19 Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description 12/05/2024 2267 SEASONS -WINTER 2025 V11547 - MCGREGOR SHOTT Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 12/05/2024 36743583 TORQUE WRENCH QTY 1 Ledger Key Object Amount GL 1001500 516108 $9,999.39 US Total $9,999.39 Ledger Key Object Amount GL 3577312 511107 $9,999.39 $225.93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 29 Check Date Invoice Description Ledger Key Object Amount US Total $225.93 V11554 - MCMASTER-CARR SUPPLY CO. Total $225.93 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 87913 SERVICES P/E 10/30/24 12/05/2024 87914 SERVICES P/E 10/30/24 GL 1004400 516101 GL 3544402 514107 $1,200.00 $2,400.00 US Total $3,600.00 V11592 - MNS ENGINEERS INC Total $3,600.00 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3507313 516101 $1,293.50 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517209 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517211 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517212 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517213 516102 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517215 516101 $493.86 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517216 516102 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517217 516101 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517218 516101 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3517219 516101 $493.87 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3567200 516101 $3,312.00 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3572410 516102 $11,537.50 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3572424 516102 $987.72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3587501 516102 $3,958.00 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3592403 516102 $4,294.50 12/05/2024 010-60050 SPECIAL DISTRICTS ANNUAL LEVY GL 3682406 516101 $854.00 US Total $30,682.00 V11619 - WILLDAN FINANCIAL SERVICES Total $30,682.00 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 145656 1465656-10/19/24 GL 1001500 516104 $1,300.00 12/05/2024 145657 145657-10/26/24 GL 1001500 516104 $1,400.00 12/05/2024 145658 145658-10/27/24 GL 1001500 516104 $800.00 12/05/2024 145748 LEGAL NOTICES-10/26/24 GL 1002301 516104 $100.15 12/05/2024 146062 146062-11/10/24 GL 1001500 516104 $800.00 12/05/2024 146063 146063-11/09/24 GL 1001500 516104 $750.00 US Total $5,150.15 V11667 -PALADIN MULTIMEDIA GROUP INC Total $5,150.15 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 118335 COUPLER BOX GL 3572448 514101 $40.00 US Total $40.00 V11693 - OAK SPRINGS NURSERY Total $40.00 Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11558 BENCHES AND TABLES GL 3572412 516113 $4,356.33 User Name: SANTA-CLARITATOQUINN Report Generated on Dec 3, 2024 11:38:28 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 31 Check Date Invoice Description Ledger Key Object Amount US Total $4,356.33 V11722 - OUTDOOR CREATIONS Total $4,356.33 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4010206347 12/05/2024 4010206410 TIRES -STOCK GL 1004503 TIRES -STOCK GL 1004503 511105 511105 $1,876.03 $1,599.73 US Total $3,475.76 V11753 - PARKHOUSE TIRE INC Total $3,475.76 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4070704 WATER TESTING-TMF 06/24 GL 7003701 516101 $343.00 US Total $343.00 V11760 - PAT-CHEM LABORATORIES Total $343.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2410-129 SERVICES P/E 10/31/24 GL M0153233 516101 $43,565.00 US Total $43,565.00 V11765 - PAVEMENT ENGINEERING INC Total $43,565.00 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1400290901 NHP SLIDE REPLACEMENT GL 3677411 516101 $2,500.00 US Total $2,500.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 32 Check Date Invoice Description Ledger Key Object Amount V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,500.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 215322 SERVICES P/E 10/24/24 GL M0153264 516101 $14,585.00 US Total $14,585.00 V11846 - PSOMAS Total $14,585.00 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 13217R SERVICES P/E 10/31/24 GL P3034723 516101 $171,731.87 US Total $171,731.87 V11867 - RC BECKER & SONS INC Total $171,731.87 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 12/05/2024 6956 ACCESS ROAD ASPHALT REPAIRS GL 3572418 516113 12/05/2024 6965 ASPHALT CUTTING AND PATCHING GL 3572437 516113 $14,537.00 $4,855.00 US Total $19,392.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $19,392.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 95797268 ANTIFREEZE -STOCK GL 1004503 516101 $110.00 US Total $110.00 V12012 - SAFETY-KLEEN SYSTEMS INC Total $110.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 33 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 32141 COFFEE SERVICES -CH 11/24 12/05/2024 32142 COFFEE SERVICES-CY 11/24 GL 1002302 516101 $590.29 GL 1002302 516101 $462.67 US Total $1,052.96 V12038 - SANTA CLARITA CONCESSIONS Total $1,052.96 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24412041 KARATE-09/10-11/14/24 GL 1005106 516102 $1,900.80 US Total $1,900.80 V12041 -SANTA CLARITA KARATE Total $1,900.80 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 61440 3 RECYCLING AD -HOLIDAY ISSUE GL 1007201 516101 $899.00 US Total $899.00 V12075 - SC PUBLISHING INC Total $899.00 Vendor: V12092 -TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24412092 TENNIS-09/12-11/07/24 GL 1005106 516102 $11,319.00 US Total $11,319.00 V12092 -TOM SCHUMACHER Total $11,319.00 Vendor: V12125 - SDRMA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S00092 WC CLAIMS-10/24 GL 721 200312 $3,036.95 US Total $3,036.95 V12125 - SDRMA Total $3,036.95 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 12/05/2024 CV24-03 VIRTUAL ASSISTANCE-09/24 GL 2033319 516101 $333.33 12/05/2024 CV24-04 VIRTUAL ASSISTANCE-10/24 GL 2033319 516101 $1,382.33 US Total $1,715.66 V12178 - SINGLE MOTHERS OUTREACH Total $1,715.66 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 12/05/2024 7000179202871124 27601 CANYON VI 10/22-11/20 GL 3567200 513101 $251.61 12/05/2024 7000442710461124 27292 MCBEAN 10/21-11/19 GL 3544402 513101 $81.48 12/05/2024 7000451737521124 15500 SOLEDAD C 10/24-11/22 GL 3544402 513101 $76.56 12/05/2024 7000861837361124 28400 MC BEAN A 10/21-11/19 GL 3544402 513101 $81.94 12/05/2024 7000899149031124 VARIOUS 10/23-11/212 GL 3544402 513101 $256.52 12/05/2024 7001202464961124 18648 SOLEDAD C 10/24-11/22 GL 3544402 513101 $79.58 12/05/2024 7001578412721124 24011 COTTAGE C 10/23-11/21 GL 3544402 513101 $72.36 12/05/2024 7001711299691124 21801.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $74.70 12/05/2024 7002097108121124 20503 PLUM CYN 10/22-11/20 GL 3544402 513101 $99.22 12/05/2024 7002498151571124 VARIOUS 10/24-11/22 GL 7007407 513101 $1,533.37 12/05/2024 7002592178911124 VARIOUS 10/22-11/20 GL 3544402 513101 $334.95 12/05/2024 7002759585761124 SIERRA HWY/JAKE 10/23-11/21 GL 3544402 513101 $108.55 Page 34 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 7002759705021124 MCBEAN PKWY/DEC 10/21-11/19 GL 3544402 513101 $113.47 12/05/2024 7002760155641124 23201 COPPER HI 10/21-11/19 GL 3544402 513101 $78.89 12/05/2024 7002810670421124 27900 NORTHPARK 10/21-11/19 GL 3544402 513101 $68.86 12/05/2024 7003018395901124 VARIOUS 10/21-11/20 GL 3677406 513101 $19,003.96 12/05/2024 7003099028191124 27760.5 WHITES 10/24-11/22 GL 3544402 513101 $73.99 12/05/2024 7003143991711124 19430.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $192.17 12/05/2024 7003149784441124 18031 SIERRA HW 10/23-11/21 GL 3544402 513101 $79.36 12/05/2024 7003161246601124 27222.5 WHITES 10/22-11/20 GL 3544402 513101 $126.54 12/05/2024 7003237457291124 23835.5 COPPERH 10/22-11/20 GL 3544402 513101 $82.44 12/05/2024 7003237747281124 24501 COPPERHIL 10/22-11/20 GL 3544402 513101 $95.47 12/05/2024 7003237974611124 20050 PLUM CYN 10/24-11/22 GL 3544402 513101 $90.11 12/05/2024 7003238229251124 23551.5 COPPERH 10/21-11/19 GL 3544402 513101 $84.03 12/05/2024 7003238737481124 28447.5 WHITES 10/22-11/20 GL 3544402 513101 $56.94 12/05/2024 7003972126201124 28250 CONSTELLA 10/22-11/20 GL 7003701 513101 $15,812.17 12/05/2024 7004018789261124 27807 BAKERTON 10/22-11/20 GL 3572424 513101 $1,417.92 12/05/2024 7004865807401124 28015 CANYON CR 10/24-11/22 GL 3544402 513101 $80.29 12/05/2024 7005275409111124 20802 CENTRE PT 10/21-11/19 GL 3544402 513101 $83.57 12/05/2024 7005275925421124 20978 CENTRE PT 10/21-11119 GL 3544402 513101 $100.85 12/05/2024 7005755273161124 18601 SOLEDAD C 10/22-11/20 GL 3097412 513101 $3,551.57 12/05/2024 7005787839871124 VARIOUS 10/22-10/20 GL 3572426 513101 $2,607.56 12/05/2024 7006135981961124 27150 BOUQUET C 06/19-11/18 GL 3677411 513101 $12,151.58 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO US Total $59,002.55 $59,002.58 Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 XRW643050-11/24 GL 100 200401 $645.83 US Total $645.83 V12257 - STANDARD INSURANCE CO Total $645.83 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 95792 SEASONAL SPRAY-08/24 GL 3677307 514101 $116.88 12/05/2024 95793-1 IRRIG REPAIR-08/24 GL P4026601 516101 $3,669.80 12/05/2024 97612 ENHANCEMENT-09/27/24 GL 3572449 514101 $718.90 12/05/2024 98356 LANDSCAPE MAINT-10/24 GL 3572421 516110 $19,883.36 12/05/2024 98888 IRRIG REPAIRS-11/24 GL 3572437 516113 $4,765.16 12/05/2024 99001-1 IRRIG REPAIRS-10/24 GL 3677307 514101 $2,308.78 12/05/2024 99031 IRRIG REPAIRS-10/24 GL 3572434 514101 $486.90 12/05/2024 99032 IRRIG REPAIRS-10/24 GL 3572425 514101 $1,538.99 12/05/2024 99034 IRRIG REPAIRS-10/24 GL 3572426 514101 $198.98 12/05/2024 99200 IRRIG REPAIRS-11/08/24 GL 3572452 514101 $79.70 12/05/2024 99201 IRRIG REPAIRS-11/05/24 GL 3572440 516110 $11.50 12/05/2024 99202 IRRIG REPAIRS-11/08/24 GL 3572451 514101 $124.07 12/05/2024 99203 IRRIG REPAIRS -SIERRA HWY 11/24 GL 3672400 514101 $1,818.86 12/05/2024 99204 IRRIG REPAIRS-MCBN PKWY 11/24 GL 3572434 514101 $11.50 12/05/2024 99205 IRRIG REPAIRS-11/24 GL 3572425 514101 $923.03 12/05/2024 99207 IRRIG REPAIRS-11/24 GL 3572426 514101 $779.56 12/05/2024 99208 IRRIG REPAIRS-11/07/24 GL 3572432 514101 $148.56 12/05/2024 99209 IRRIG REPAIRS-11/05/24 GL 3572433 514101 $164.60 12/05/2024 99210 SEASONAL SPRAY-MCBEAN 11/24 GL 3672400 514101 $206.88 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 99211 IRRIG MOD-CALGROVE 11/06/24 GL 3672400 514101 $1.61 12/05/2024 99212 IRRIG REPAIRS-11/24 GL 3572420 514101 $1,136.43 12/05/2024 99213 IRRIG REPAIRS-11/07/24 GL 3572421 514101 $71.59 12/05/2024 99264 ENHANCEMENT-11/24 GL 3677303 516110 $195.00 12/05/2024 99265 ENHANCEMENT-11/24 GL 3677303 516110 $80.88 12/05/2024 99266 ENHANCEMENT-11/24 GL 3677307 514101 $1,424.44 12/05/2024 99267 IRRIG REPAIRS-11/24 GL 3677307 514101 $2,009.12 12/05/2024 99268 IRRIG REPAIRS-11/24 GL 3677303 516110 $15.29 12/05/2024 99322 IRRIG REPAIRS-11/24 GL 3572446 514101 $19.33 12/05/2024 99323 IRRIG REPAIRS-11/24 GL 3572452 514101 $92.12 12/05/2024 99324 IRRIG REPAIRS-11/24 GL 3572450 514101 $176.44 12/05/2024 99325 IRRIG REPAIRS-11/24 GL 3572451 514101 $106.92 12/05/2024 99326 IRRIG REPAIRS-11/24 GL 3672400 514101 $2,283.18 12/05/2024 99327 IRRIG REPAIRS-11/24 GL 3572425 514101 $1,446.33 12/05/2024 99328 IRRIG REPAIRS-11/24 GL 3572449 514101 $660.26 12/05/2024 99329 IRRIG REPAIRS-11/24 GL 3572426 514101 $884.67 12/05/2024 99330 IRRIG REPAIRS-11/24 GL 3572432 514101 $95.41 12/05/2024 99331 IRRIG REPAIRS-11/24 GL 3572433 514101 $366.45 12/05/2024 99332 IRRIG REPAIRS-11/24 GL 3572424 514101 $68.18 12/05/2024 99333 SEASONAL SPRAY-11/24 GL 3672400 514101 $344.80 12/05/2024 99334 IRRIG REPAIRS-11/24 GL 3672400 514101 $346.49 12/05/2024 99335 IRRIG REPAIRS-11/24 GL 3572420 514101 $313.10 12/05/2024 99336 IRRIG REPAIRS-11/24 GL 3572421 514101 $236.27 12/05/2024 99337 IRRIG REPAIRS-11/24 GL 3572422 514101 $72.80 Page 37 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount 12/05/2024 99338 IRRIG REPAIRS-11/24 GL 3572449 516113 $2,911.71 12/05/2024 99339 ENHANCEMENT-11/24 GL 3572432 514101 $330.00 12/05/2024 99340 ENHANCEMENT-NEWHALL ROUNDABOUT GL 3672400 514101 $6,408.76 12/05/2024 99341 ENHANCEMENT-11/24 GL 3572421 516113 $1,438.52 12/05/2024 99342 IRRIG REPAIRS-11/24 GL 3572411 514101 $2,169.11 12/05/2024 99343 ENHANCEMENT-11/24 GL 3572432 514101 $239.96 12/05/2024 99344 ENHANCEMENT-11/24 GL 3572432 514101 $1,230.00 US Total $65,131.18 V12269 - STAY GREEN INC. Total $65,131.18 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice 12/05/2024 8008486003 12/05/2024 8008785129 Description SHRED BIN SVCS-08/27/24 SHRED BIN SVCS-09/27/24 Ledger Key Object Amount GL 1002100 516102 $41.94 GL 1002100 516102 $41.94 US Total $83.88 V12273 - STERICYCLE INC DBA SHRED IT Total $83.88 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice 12/05/2024 70269425 12/05/2024 70269426 12/05/2024 70269427 Description TRANSP-C4-TOC 07/11/24 TRANSP-C4-USH 07/18/24 TRANSP-C4-SKB 07/25/24 Ledger Key Object GL 1005312 516102 GL 1005312 516102 GL 1005312 516102 Amount $768.75 $1,114.69 $1,153.13 US Total $3,036.57 V12287 - STUDENT TRANSPORTATION OF AMER Total $3,036.57 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Page 38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002 R1 SERVICES P/E 10/26/24 12/05/2024 002 R1 SERVICES P/E 10/26/24 GL M0153233 516101 GL M0153264 516101 $37,975.57 $2,200,000.00 US Total $2,237,975.57 V12296 - SULLY -MILLER CONTRACTING COMPA Total $2,237,975.57 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 161236583-0001 PLATE TAMPER RENTAL 12/05/2024 161975576-0001 MANLIFT RENTAL -LIB 11/12/24 12/05/2024 162194385-0001 PROPANE-QTY 6.5 GL 2304504 512103 $394.38 GL 1003618 512103 $1,809.87 GL 3677303 511105 $32.03 US Total $2,236.28 V12302 - SUNBELT RENTALS INC. Total $2,236.28 Vendor: V12335 -TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 7516-441 12/05/2024 7516-448 12/05/2024 7516-452 12/05/2024 7516-453 12/05/2024 7516-454 12/05/2024 7516-456 12/05/2024 7516-458 12/05/2024 7516-461 MAINT-10/17/2024 KNOCKDOWN-4TH ST MAINT-10/31/24 KNOCKDOWN-HILLSBOROUGH KNOCKDOWN-HASKELL KNOCKDOWN-LYONS MAINTENANCE-1 1/05/24 KNOCKDOWN -HAS KELL GL 3592403 516101 GL 3592403 516125 GL 3592403 516101 GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 GL 3592403 516101 GL 3592403 516125 $1,001.04 $1,155.40 $2,002.08 $2,956.97 $2,956.97 $1,155.40 $2,669.44 $577.70 US Total $14,475.00 V12335 - TAFT ELECTRIC COMPANY Total $14,475.00 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 060323020091124 27285 SECO CYN 10/21-11/20 GL 3677411 513102 $4,437.66 12/05/2024 083260593371124 27745 SMYTH DR 10/17-11/18 GL 1205120 513102 $2,918.76 12/05/2024 152522050081124 25663 AVE STANF 10/17-11/18 GL 1007410 513102 $510.36 12/05/2024 154622050041124 25663 AVE STANF 10/17-11/18 GL 1007410 . 513102 $129.65 US Total $7,996.43 V12364 - GAS COMPANY Total $7,996.43 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 102455 SERVICES P/E 10/31/24 GL M0153264 516101 $8,760.00 12/05/2024 102457 PROJECT INSPECTION, MATERIALS GL M0149260 516101 $154,739.57 US Total $163,499.57 V12438 - TWINING LABORATORIES OF SO CAL Total $163,499.57 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2210132882 FAC UNIFORM SERVICES-09/18/24 GL 3572410 519106 $10.26 12/05/2024 2210132882 FAC UNIFORM SERVICES-09/18/24 GL 3677401 519106 $99.06 12/05/2024 2210134735 FAC UNIFORM SERVICES-09/25/24 GL 3572410 519106 $153.38 12/05/2024 2210134735 FAC UNIFORM SERVICES-09/25/24 GL 3677401 519106 $151.98 12/05/2024 2210136528 FAC UNIFORM SERVICES-10/02/24 GL 3572410 519106 $9.58 12/05/2024 2210136528 FAC UNIFORM SERVICES-10/02/24 GL 3677401 519106 $101.86 12/05/2024 2210138187 FAC UNIFORM SERVICES-10/09/24 GL 3572410 519106 $9.58 12/05/2024 2210138187 FAC UNIFORM SERVICES-10/09/24 GL 3677401 519106 $239.82 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2210140053 FAC UNIFORM SERVICES-10/16/24 GL 3572410 519106 $9.58 12/05/2024 2210140053 FAC UNIFORM SERVICES-10/16/24 GL 3677401 519106 $99.22 12/05/2024 2210145229 FAC UNIFORM SERVICES-11/06/24 GL 3572410 519106 $9.58 12/05/2024 2210145229 FAC UNIFORM SERVICES-11/06/24 GL 3677401 519106 $99.22 US Total $993.12 V12450 - UNIFIRST CORPORATION Total $993.12 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0032659-IN ENHANCEMENT-10/31/24 GL 3572413 516113 $884.50 12/05/2024 2503260-IN IRRIG REPAIRS-10/24 GL 3572412 514101 $961.75 12/05/2024 2503261-IN IRRIG REPAIRS-10/24 GL 3572413 514101 $72.37 12/05/2024 2503262-IN IRRIG REPAIRS-10/24 GL 3572414 514101 $174.13 12/05/2024 2503263-IN IRRIG REPAIRS-10/24 GL 3572415 514101 $484.79 12/05/2024 2503264-IN IRRIG REPAIRS-10/24 GL 3572416 514101 $449.50 12/05/2024 2503265-IN IRRIG REPAIRS-10/24 GL 3572417 514101 $1,589.23 US Total $4,616.27 V12518 - VENCO WESTERN INC Total $4,616.27 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 22389 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $139.55 12/05/2024 22426 SAMMY CLARITA BOOKS GL 1001500 511101 $1,631.34 12/05/2024 22472 YEARS OF SERVICE MEMENTO GL 1008100 516105 $100.37 12/05/2024 22481 EMBROIDERYY SHIRTS-QTY 6 GL 1005121 511101 $235.32 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice 12/05/2024 22486 12/05/2024 22507 12/05/2024 22509 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount DFY SHIRTS-QTY 3 GL 1005316 519106 $98.11 PET WASTE BAG HOLDERS QTY 250 GL 3567200 516105 $684.65 INDOOR CARPETED LOGO MAT-VCC GL P1018723 520101 $460.14 US Total $3,349.48 V12529 - VIA PROMOTIONALS INC Total $3,349.48 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2024-675287-00 PAINTING SUPPLIES GL 7003701 511105 $335.66 12/05/2024 2024-704518-00 FIELD PAINT GL 3677303 516123 $1,409.95 US Total $1,745.61 V12538 - VISTA PAINT Total $1,745.61 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2178650 ASPHALT SUPPLIES-11/08/24 GL 2304504 511111 $171.33 US Total $171.33 V12547 - VULCAN MATERIALS COMPANY Total $171.33 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0000307441 ACTIVITY POOL HEATER PUMP GL 3677406 511105 $659.01 US Total $659.01 V12647 - WRIGHT'S SUPPLY INC. Total $659.01 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Page 42 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 071257 FIRST AID SUPPLIES-CY 10/30/24 GL 2304504 516101 $134.70 12/05/2024 071275 FIRST AID SUPPLIES -CH 11/12/24 GL 1007400 511101 $184.56 US Total $319.26 V12663 -ZEE MEDICAL SERVICE COMPANY Total $319.26 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 251045TZ COPS-10/24 GL 2346100 516101 $44,979.94 12/05/2024 251045TZ MAINTENANCE-10/24 GL 1006000 516101 $296.66 12/05/2024 251045TZ MONTHLY GENERAL LAW-10/24 GL 1006000 516150 $2,041,151.97 12/05/2024 251045TZ MONTHLY LIABILITY-10/24 GL 1006000 515102 $201,497.15 12/05/2024 251141TZ RESPONSE CAR OT-10/11-10/26/24 GL 1006000 516153 $2,623.68 12/05/2024 251142TZ CRIME SUPRESSION-10/24 GL 1006000 516150 $112,083.77 12/05/2024 251142TZ LIABILITY INSURANCE-10/24 GL 1006000 515102 $13,431.59 US Total $2,416,064.76 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,416,064.76 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 12/05/2024 99079092401 VALENCIA LIBRARY MAINT-09/24 GL 3097412 516101 $2,381.29 US Total $2,381.29 V12701 - LA COUNTY ISD Total $2,381.29 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Page 43 12/05/2024 250421 VECTOR CONTROL-09/24 GL 3572420 516111 $903.33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 250422 VECTOR CONTROL-09/24 GL 3572421 516111 $1,434.77 12/05/2024 250423 VECTOR CONTROL-09/24 GL 3572425 516111 $17,500.90 12/05/2024 250424 VECTOR CONTROL-09/24 GL 3572449 516111 $602.22 12/05/2024 250425 VECTOR CONTROL-09/24 GL 3572457 516111 $579.07 12/05/2024 250426 VECTOR CONTROL-09/24 GL 3572418 516111 $3,638.91 12/05/2024 250427 VECTOR CONTROL-09/24 GL 3572436 516111 $553.98 12/05/2024 250428 VECTOR CONTROL-09/24 GL 3572439 516111 $774.70 12/05/2024 250429 VECTOR CONTROL-09/24 GL 3572461 516111 $1,139.38 12/05/2024 250430 VECTOR CONTROL-09/24 GL 3572464 516111 $551.98 12/05/2024 9244255-QTR22025 SURCHARGE QTR1-11/24 GL 3572424 516101 $5,059.45 12/05/2024 REPW-24081300130 INSPECTION SVCS P/E-06/30/24 GL 1004200 516101 $3,282.60 12/05/2024 REPW-24111202413 INDUSTRIAL WASTE SVCS-10/24 GL 1003800 516101 $28,721.64 12/05/2024 REPW-24111202754 SERVICES P/E 10/31/24 GL 3544402 514107 $17,838.86 12/05/2024 REPW-24111202755 SERVICES P/E 10/31/24 GL 3544402 514107 $15,233.27 12/05/2024 REPW-24111202805 SERVICES P/E 10/31/24 GL 3544402 514107 $3,774.55 US Total $101,589.61 V12705 - LA COUNTY Total $101,589.61 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 101794 BIG I DO POSTCARDS GL 1002305 511101 $197.44 12/05/2024 101885 COMMUNICATIONS YGAF POSTER GL 1001500 516105 $55.19 12/05/2024 101888 CONSTRUCTION SITE SIGNAGE GL P4033723 516101 $221.74 12/05/2024 101889 CONSTRUCTION SITE SIGNAGE GL P4033723 516101 $211.94 12/05/2024 101896 GENERAL SERVICES STAFF PHOTO GL 1004500 511101 $14.78 Page 44 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount 12/05/2024 101920 LUMS 2024-ART PAPER GL 1003618 511101 $126.93 12/05/2024 101922 COMMUNICATIONS YGAF POSTERS GL 1001500 516105 $452.34 12/05/2024 101923 CONSTRUCTION SITE SIGNAGE GL P4033723 516101 $17.74 12/05/2024 101932 PET WASTE FLYERS QTY 500 GL 3567200 516105 $260.10 US Total $1,558.20 V12747 - PETERSON PRINTING & GRAPHICS Total $1,558.20 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 107223 SEASONAL SPRAY-10/24 12/05/2024 107225 SEASONAL SPRAY-10/24 12/05/2024 107784 IRRIG REPAIRS-11/07/24 GL GL GL 3572441 3572436 3572436 514101 514101 514101 $620.25 $620.25 $407.50 US Total $1,648.00 V12750 - OAKRIDGE LANDSCAPE INC Total $1,648.00 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 22-055-15 SERVICES P/E 11/15/24 GL P2020723 516101 $6,822.50 US Total $6,822.50 V12960 - PACIFIC COAST LAND DESIGN INC Total $6,822.50 Vendor: V13276 - JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 12/05/2024 185237 POLARA ADAPTERS QTY 5 GL 2304401 516101 $613.88 US Total $613.88 V13276 -JAM SERVICES Total $613.88 Page 45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice 12/05/2024 219974 12/05/2024 219989 12/05/2024 219990 12/05/2024 220118-A 12/05/2024 220121 12/05/2024 220140 12/05/2024 220159 12/05/2024 221332 Description OF GRID TRIMMING-09/24 OF ADDITIONAL SERVICES-09/24 YOUNG TREE MAINT-09/24 TREE INVENTORY-09/24 OF PARKS GENERAL FUND-09/24 OF TREE REMOVALS-09/24 OF EMERGENCIES-09/24 MAIN ST TREE LIGHTING-10/24 V14232 - WEST COAST ARBORISTS Total Ledger Key Object GL 3672401 516101 GL 3672401 516101 GL 3672401 516101 GL 3672401 516101 GL 3672401 516101 GL 3672401 516101 GL 3672401 516101 GL 3592405 514101 Amount $136,412.00 $23, 514.00 $17,986.00 $3,176.00 $552.00 $2,958.00 $3,588.00 $17,480.00 US Total $205,666.00 $205,666.00 Vendor: V14452 -APPLE INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 MB35794888 MACBOOK PRO-QTY 1 GL 7202203 511105 $2,960.41 US Total $2,960.41 V14452 -APPLE INC Total $2,960.41 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice 12/05/2024 131524 12/05/2024 131603 12/05/2024 131605 Description ADMIN-10/24 ON DEMAND-10124 CH TRANSPORTATION-10/24 Ledger Key Object GL 7003700 516119 GL 7003700 516121 GL 7003700 516116 Amount $488,607.56 $133, 876.38 $152.81 US Total $622,636.75 V14569 - MV TRANSPORTATION INC Total $622,636.75 Page 46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24414709 FITNESS CLASSES-09/09-10/07/24 GL 1005106 516102 $2,935.80 US Total $2,935.80 V14709 - RENEE DOMINGUEZ Total $2,935.80 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572411 516114 $475.35 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572419 516114 $231.76 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572423 516114 $258.71 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572430 516114 $185.41 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572431 516114 $231.11 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572432 516114 $339.55 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572433 516114 $231.76 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572439 516114 $144.88 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572441 516114 $301.82 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572442 516114 $824.63 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572444 516114 $168.16 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572445 516114 $168.16 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572446 516114 $436.20 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572450 516114 $569.16 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572451 516114 $426.87 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572452 516114 $231.76 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572453 516114 $522.80 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL 3572458 516114 $388.06 Page 47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 12/05/2024 SC24-1332 LANDSCAPE MONITORING-11/24 GL GL GL GL GL 3572459 3572461 3572464 7002407 7003701 516114 516114 516114 516110 516110 $436.57 $620.90 $43.15 $289.75 $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 12/05/2024 18293 SERVICES P/E 10/31/24 GL M0153267 516101 $1,257,916.58 US Total $1,257,916.58 V14889 - TORO ENTERPRISES INC Total $1,257,916.58 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 62893 SOIL -HERITAGE PARK 11/24 12/05/2024 62896 SOIL NUTRIENTS-11/13/24 GL GL 3677303 3672400 516123 514101 $98.55 $214.62 US Total $313.17 V15040 - FOOTHILL SOILS INC Total $313.17 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 182423507 NITRILE GLOVES GL 2304504 511101 $820.04 US Total $820.04 V15366 - ULINE Total $820.04 Page 48 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 49 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 8531 LIFEGUARD UNIFORMS QTY 124 12/05/2024 8594 LASERABLE DOG TAG QTY 19 GL GL 1005104 1005308 519106 516101 $3,311.28 $374.49 US Total $3,685.77 V15479 - STEP IN HOUSE Total $3,685.77 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11011524 J-TEAM-11/01-11/14/24 GL 1006000 516102 $3,400.00 US Total $3,400.00 V15579 - MILTON ROBINSON Total $3,400.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002166 ARTS COMMISSION RM-10/10/24 12/05/2024 002173 ARTS COMMISSION RM-11/14/24 GL GL 1003600 1003600 516102 516102 $196.53 $196.53 US Total $393.06 V15751 - MICHAEL MILLAR Total $393.06 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2109.7-016 SERVICES P/E 10/31/24 GL 1003100 516102 $816.40 US Total $816.40 V16368 - KOSMONT & ASSOCIATES Total $816.40 Vendor: V16501 - NATIONAL GLASS LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 50 Description Ledger Key Object Amount 12/05/2024 70797 GLASS REPLACEMENT-OTNL GL 3097412 516101 $3,920.00 US Total $3,920.00 V16501 - NATIONAL GLASS LLC Total $3,920.00 Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V16697 JEWELRY MAKING 10/01-11/12/24 GL 1005106 516102 $540.00 US Total $540.00 V16697 - BRENDA SANDRA LITT Total $540.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 104-1199840 OIL LINE-V2016 GL 1004503 511105 $237.07 12/05/2024 104-1201502 FUEL FILTER -STOCK GL 1004503 511105 $118.45 US Total $355.52 V16906 - KERN MACHINERY Total $355.52 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2209 SC & N OAKS POOL PLANS GL P0023601 516101 $3,000.00 US Total $3,000.00 V16963 - JONES & MADHAVAN Total $3,000.00 Vendor: V17083 - MAGIC MAINTENANCE INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110539 FENCE REPAIR-FAIRVIEW GL 3572425 516113 $8,860.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 110557 WATER DAMAGE REPAIR-VCC GL P1018723 516101 $35,110.00 12/05/2024 110792 INCREASE PC BRIDGEPORT SIDING GL P0026357 516101 $45,290.00 US Total $89,260.00 V17083 - MAGIC MAINTENANCE INC Total $89,260.00 Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-US-70664 SORTER MAINT-09/20/24-06/30/25 GL 3098200 516101 $28,269.48 US Total $28,269.48 V17127 - ENVISIONWARE INC Total $28,269.48 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24-04 SCHOLARSHIP PRGM TRANSP-10/24 GL 2033327 516101 $2,250.00 US Total $2,250.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 12/05/2024 168 SLOPE EASEMENT REVIEW GL S3023453 516101 12/05/2024 171 LEGAL DSCRPTN/EXHIBIT REVIEW GL S3023453 516101 12/05/2024 173 MP SVCS NDHM RNCH LLA24-008 3D GL 1004300 516101 $250.00 $750.00 $375.00 US Total $1,375.00 V17173 - MIKE KENNADA CONSULTING Total $1,375.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 00442.07-38 CONSULTING-10/24 GL 3567200 516102 $13,407.25 US Total $13,407.25 V17229 - LARRY WALKER ASSOCIATES INC Total $13,407.25 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description a Ledger Key Object Amount 12/05/2024 INV-150498 PLAYGROUND PARTS WESTCREEK GL 3677307 511105 $140.90 US Total $140.90 V17298 - LANDSCAPE STRUCTURES INC. Total $140.90 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002161 ARTS COMMISSION RM-10/10/24 12/05/2024 002169 ARTS COMMISSION RM-11/14/24 GL 1003600 GL 1003600 516102 516102 $196.53 $196.53 US Total $393.06 V17476 - SUSAN DIANNE SHAPIRO Total $393.06 Vendor: V17717 - TRAFFIC MANAGEMENT INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 06-111721 STOP SIGN QTY 1 GL 3677411 511105 $54.76 US Total $54.76 V17717 - TRAFFIC MANAGEMENT INC Total $54.76 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 PITNEY 1124 PASSPORT POSTAGE-11/24 GL 3098200 516135 $641.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 53 Check Date Invoice Description Ledger Key Object Amount US Total $641.99 V17896 - PITNEY BOWES INC. Total $641.99 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 388115 12/05/2024 388247 12/05/2024 388250 12/05/2024 388326 12/05/2024 388601 12/05/2024 388886 12/05/2024 389036 SCOOP CMB QTY 14 4' DRAIN PIPE,4' POUR LID GRAY 4' DRAINPIPE,TWINE BUFFALO FLOAT,ROCK ADAPTER 50 TONS BASE SCOOPS OF DG-QTY 10 4' POUR LID GRAY-QTY 4 GL GL GL GL GL GL GL P1018723 P1018723 P1018723 P1018723 P1018723 P1018723 P1018723 516101 516101 516101 516101 516101 516101 516101 $536.55 $549.32 $85.34 $110.57 $1,259.25 $821.25 $65.66 US Total $3,427.94 V18217 - VALENCIA BUILDING MATERIALS CO Total $3,427.94 Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SIN044354 PROPERTY TAX SVCS 10/24-12/24 GL 1002100 516101 $6,468.75 US Total $6,468.75 V18355 - HDL COREN & CONE Total $6,468.75 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1-3425 WEB HOSTING FOR SCVTV-11/24 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V18670 - CAPIO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 22413 WEBINAR-11/14/24 GL 1001500 519101 $30.00 US Total $30.00 V18670 - CAPIO Total $30.00 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24-10021 ENHANCEMENTS-10/21/24 GL 3572412 516113 $23,884.00 12/05/2024 24-110015 SIDEWALK PANEL REPLACEMENT GL 3572418 516113 $11,000.00 12/05/2024 24-110016 CONCRETE REPLACEMENT-BCP GL P4026601 516101 $6,927.00 12/05/2024 24-11002 MONUMENT SIGN BLOCK AND STONE GL 3572449 514101 $5,932.00 US Total $47,743.00 V18844 - JP ARMAN COMPANY Total $47,743.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002159 ARTS COMMISSION RM-10/10124 12/05/2024 002167 ARTS COMMISSION RM-11/14/24 GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $393.06 V18976 - PATRICIA JANET RASMUSSEN Total $393.06 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 31729 CC LIBRARY FIRE MAIN REPAIR GL 3097412 516101 $59,999.00 12/05/2024 31923 HYDRO JETS CLEANING-1 0/01 /24 GL 3677411 516101 $3,275.00 12/05/2024 32260 REPLACE ROTTED CAST IRON PIPE GL P1018723 516101 $4,828.12 Page 54 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 55 Description Ledger Key Object Amount US Total $68,102.12 V18997 - KURT BOHMER PLUMBING INC Total $68,102.12 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 066148 SMOG-V281 GL 1004500 511105 $45.00 US Total $45.00 V19149 - NORA YEGHYAIAN Total $45.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 P92556 SWITCH-V2628 GL 1004503 511105 $88.51 US Total $88.51 V19194 - ARIZONA MACHINERY LLC Total $88.51 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572412 516114 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572413 516114 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572414 516114 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572415 516114 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572416 516114 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572417 516114 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572443 516114 12/05/2024 1539 LANDSCAPE MONITORING-11/24 GL 3572448 516114 $900.51 $692.70 $623.43 $761.97 $346.35 $1,108.32 $69.27 $3,671.33 US Total $8,173.88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description V19196 - JMD LANDSCAPE ARCHITECTURE Total Ledger Key Object Amount $8,173.88 Vendor: V19229 - FORTEL TRAFFIC INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 15249 EMOJI FEEDBACK SPEED DISPLAY GL 1004400 516101 $12,062.33 US Total $12,062.33 V19229 - FORTEL TRAFFIC INC. Total $12,062.33 Vendor: V19401 - JASON MAZY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V19401 BKSTBL,FITNESS-09/10-11/05/24 GL 1005106 516102 $4,830.00 US Total $4,830.00 V19401 - JASON MAZY Total $4,830.00 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 OSAFSY-2024-10 TEXT RESPONSE SERVICE-10/24 GL 7003700 518503 $1,498.40 US Total $1,498.40 V19468 - TWILIO INC Total $1,498.40 Vendor: V19551 - NATIONAL DATA & SURVEYING SERV Check Date Invoice Description Ledger Key Object Amount 12/05/2024 24-020368 TRAFFIC STUDY COUNTS-NRR GL 1004400 516101 $4,845.00 US Total $4,845.00 V19551 - NATIONAL DATA & SURVEYING SERV Total $4,845.00 Vendor: V19638 - OVERDRIVE INC Page 56 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount 12/05/2024 02586CO24343019 LIBRARY MATERIALS-12/24 GL 3098200 511120 $399.21 12/05/2024 02586CO24345552 LIBRARY MATERIALS-12/24 GL 3098200 511120 $4,574.31 12/05/2024 02586CO24353698 LIBRARY MATERIALS-11/24 GL 3098200 511120 $4,743.55 12/05/2024 02586DA24343688 LIBRARY MATERIALS-12/24 GL 3098200 511120 $40.00 12/05/2024 02586DA24346110 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,981.61 12/05/2024 02586DA24348877 LIBRARY MATERIALS-11/24 GL 3098200 511120 $82.99 12/05/2024 02586DA24350817 LIBRARY MATERIALS-11/24 GL 3098200 511120 $85.38 12/05/2024 02586DA24352907 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,385.43 US Total $14,292.48 V19638 - OVERDRIVE INC Total $14,292.48 Page 57 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0024989-IN SERVICES P/E 10/31/24 GL S3038233 516101 $897.50 US Total $897.50 V19870 - PARAGON PARTNERS LTD Total $897.50 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9486 CARPET CLEANING -CH 11/13/24 GL 1007404 516101 $455.26 US Total $455.26 V20074 - ADVANCED GREEN SOLUTIONS Total $455.26 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 14526 ADVERTISEMENT-10/24-11/2 GL 1007201 516105 $4,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount US Total $4,000.00 V20142 - DESTINATION MEDIA INC Total $4,000.00 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 76369 12/05/2024 76380 FIBER PATCHES 1000MB FIRMWARE UPGRADES, SWITCHES RE GL GL 2304401 2304401 516101 516101 $4,919.12 $3,900.00 US Total $8,819.12 V20197 - SIREX LLC Total $8,819.12 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V20282 SALSA-10/01-11/05/24 GL 1005106 516102 $2,052.00 US Total $2,052.00 V20282 - LIONEL ARAYA Total $2,052.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 506221595 12/05/2024 506249875 12/05/2024 506287569 12/05/2024 506288381 12/05/2024 506288451 LIBRARY MATERIALS-10/24 LIBRARY MATERIALS-10/24 LIBRARY MATERIALS-12/24 LIBRARY MATERIALS-12/24 LIBRARY MATERIALS-12/24 GL GL GL GL GL 3098200 3098200 3098200 3098200 3098200 511120 511120 511120 511120 511120 $271.81 $108.33 $149.44 $117.42 $148.34 US Total $795.34 V20341 - MIDWEST TAPE LLC Total $795.34 Page 58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1230710 SERVICES P/E 11/03/24 GL 2033301 516101 $5,540.00 US Total $5,540.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,540.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 12/05/2024 8694781642444 FLEET FUEL-10/24 GL 1004503 511102 $44,060.98 12/05/2024 8694781642444 METRO FUEL-10/24 GL 7007407 511102 $904.96 12/05/2024 8694781642444 STORMWATER FUEL-10/24 GL 3567220 511102 $3,963.45 US Total $48,929.39 V20375 - US BANK NATIONAL ASSOCIATION Total $48,929.39 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 166531902 GROUP ID: 1002046-11/24 GL 100 200313 $5,366.91 US Total $5,366.91 V20419 - FIDELITY SECURITY LIFE INS Total $5,366.91 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Page 59 12/05/2024 1104-2478 OF AFTER HOURS 11/03-11/10/24 GL 3672401 516101 $1,360.00 12/05/2024 1104-2479 LMD AFTER HOURS-10/27-11/18/24 GL 3572410 516101 $1,040.00 12/05/2024 1104-2479 SMD AFTER HOURS-10/27-11/18/24 GL 3592403 516102 $480.00 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572436 516114 $712.26 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572437 516114 $534.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572438 516114 $534.20 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572439 516114 $1,780.65 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3572447 516114 $1,959.40 12/05/2024 1104-2484 LANDSCAPE MONITORING-11/24 GL 3672400 516114 $739.66 US Total $9,140.37 V20436 - JORGE H AGUILA Total $9,140.37 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 1058023-10001-11/24 GL 100 200308 $24,061.92 US Total $24,061.92 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $24,061.92 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 736562 DOG WASTE CANS GL 3572412 514101 $319.98 12/05/2024 736562 DOG WASTE CANS GL 3572413 514101 $159.99 12/05/2024 736562 DOG WASTE CANS GL 3572414 514101 $159.99 12/05/2024 736562 DOG WASTE CANS GL 3572415 514101 $159.99 12/05/2024 736562 DOG WASTE CANS GL 3572416 514101 $159.99 12/05/2024 736562 DOG WASTE CANS GL 3572417 514101 $639.96 12/05/2024 736562 DOG WASTE CANS GL 3572423 516113 $319.98 US Total $1,919.88 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $1,919.88 Vendor: V20546 - PIONEER MANUFACTURING COMPANY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-228999 FIELD MARKING PAINT GL 3677303 516123 $6,203.71 US Total $6,203.71 V20546 - PIONEER MANUFACTURING COMPANY Total $6,203.71 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 US-PSI-1517407 ADOBE STAN DARD-A. CALDERON GL 3677300 510101 $15.47 US Total $15.47 V20581 - SOFTWARE ONE INC. Total $15.47 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-SP-84037 STOP LIGHT SWITCH,VALVE-STOCK GL 1004503 511105 $563.15 US Total $563.15 V20703 - DONAHUE TRUCK SALES LLC Total $563.15 Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V20715 YTH ENRICHMENT 10/18-11/08/24 GL 1005106 516102 $324.00 US Total $324.00 V20715 - KIMBERLY ANN BROSNAN Total $324.00 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20918 PASEO LIGHT POLE REPAIRS GL 3572425 516113 $8,300.00 12/05/2024 20920 VCC DATA CABLING INSTALLATION GL P1018723 520101 $19,765.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20930 JOURNEYMAN-LUMS 11/16/24 GL 3592405 514101 $865.00 US Total $28,930.00 V20778 - GFI CONSTRUCTION Total $28,930.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572418 516114 $3,859.85 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572420 516114 $1,769.09 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572421 516114 $884.54 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572422 516114 $361.83 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572424 516114 $884.54 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572425 516114 $5,307.27 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572426 516114 $2,090.77 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572427 516114 $1,045.38 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572434 516114 $1,568.05 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572449 516114 $1,769.09 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572457 516114 $2,814.48 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572462 516114 $1,045.38 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3572463 516114 $901.78 12/05/2024 2024-1004 LANDSCAPE MONITORING-11/24 GL 3672400 516114 $6,995.95 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20838 - CULLIGAN OF SYLMAR User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount 12/05/2024 1893322 WATER FILTER & TRANSPORT-09/24 12/05/2024 1895843 WATER FILTER & TRANSPORT-10/24 GL 1007410 516101 $106.88 GL 1007410 516101 $106.88 US Total $213.76 V20838 - CULLIGAN OF SYLMAR Total $213.76 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice 12/05/2024 05984 12/05/2024 06016 Description SERVICES P/E 10/31/24 SERVICES PE 10/31/24 Ledger Key Object Amount GL P3034723 516101 $3,320.00 GL M0161233 516101 $5,062.50 US Total $8,382.50 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $8,382.50 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SCO031B CAMPAIGN EXTENSION-11/24 GL 3603504 516104 $50,000.00 US Total $50,000.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $50,000.00 Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Page 63 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2581001290-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,517.56 12/05/2024 2581001295-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,677.68 12/05/2024 2581029278-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,920.95 12/05/2024 2581029281-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,429.23 12/05/2024 2582001270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $245.76 12/05/2024 2582001271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $992.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2603002270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,891.40 12/05/2024 2603002271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $7,169.16 12/05/2024 2813010273 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $3,634.92 12/05/2024 2813010273 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $2,841.82 12/05/2024 2813010273-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,673.00 12/05/2024 2813010274 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $1,977.58 12/05/2024 2813010274 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $1,528.62 12/05/2024 2813010274-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,984.00 12/05/2024 2813010275 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $3,990.06 12/05/2024 2813010275 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $1,848.33 12/05/2024 2813010275-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,034.93 12/05/2024 2813010276 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $2,004.46 12/05/2024 2813010276 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $1,383.23 12/05/2024 2813010276-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,010.88 12/05/2024 2813025270 ADJ ADJUSTED TAXES OWED 24/25 GL 3587501 518503 $7,803.77 12/05/2024 2813025270 SUPP SUPPLEMENTAL-22/23 GL 3587501 518503 $6,118.34 12/05/2024 2813025270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $7,895.50 12/05/2024 2826019031-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $634.96 12/05/2024 2826020270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,048.24 12/05/2024 2826020271-24125 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,219.90 12/05/2024 2827028270-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $5,871.44 12/05/2024 2827028271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $8,808.96 12/05/2024 2827028272-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $5,080.21 12/05/2024 2827028273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,820.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2827028275-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $422.56 12/05/2024 2827028276-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $351.15 12/05/2024 2827029270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,845.58 12/05/2024 2827029271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $9,532.80 12/05/2024 2827029272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,201.22 12/05/2024 2827030270-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,931.05 12/05/2024 2827030271-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,821.71 12/05/2024 2827030272-24/25 1 ST & 2ND INSTALLMENT-24125 GL 3587501 518503 $2,096.44 12/05/2024 2827031272-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,708.13 12/05/2024 2827031273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $1,392.04 12/05/2024 3209007270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $563.82 12/05/2024 3210002270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,055.30 12/05/2024 3210003270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $254.72 12/05/2024 3210003271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,333.84 12/05/2024 3210003272-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,333.84 12/05/2024 3210006270-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $396.20 12/05/2024 3210013270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,381.38 12/05/2024 3210013271-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $101.22 12/05/2024 3210013272-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $286.81 12/05/2024 3210014270-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $2,598.91 12/05/2024 3210014271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,230.99 12/05/2024 3210014272-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $3,021.07 12/05/2024 3210014273-24125 1 ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $4,745.96 12/05/2024 3210014274-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,230.99 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 3210014275-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $4,229.31 12/05/2024 3210014276-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $300.64 12/05/2024 3210014277-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,669.22 12/05/2024 3210014278-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $2,337.76 12/05/2024 3210014279-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $3,999.16 12/05/2024 3210014280-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,720.56 12/05/2024 3210014281-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $55.17 12/05/2024 3210017270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $4,806.99 12/05/2024 3210017271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $917.95 12/05/2024 3210019270-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $2,504.59 12/05/2024 3210019271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 1002100 518503 $1,209.80 12/05/2024 3211015270-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $233.73 12/05/2024 3211016271-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $118.76 12/05/2024 3211016272-24/25 1 ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $108.34 12/05/2024 3211016273-24/25 1ST & 2ND INSTALLMENT-24/25 GL 3587501 518503 $171.25 US Total ,)1e1,z10.au V20970 - LOS ANGELES COUNTY TAX COLLECT Total $181,278.90 Vendor: V21068 - P3 INC Check Date Invoice Description 12/05/2024 18257 SUMMER JERSEY QTY 340 Ledger Key Object Amount GL 1005108 511101 $5,398.35 US Total $5,398.35 V21068 - P3 INC Total $5,398.35 Vendor: V21099 - ELENA VOSHELL Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 H21027 NAME PLATE-S.HOOPER GL 1003501 510103 $21.30 12/05/2024 H21036 NAME PLATE-N.ALLEVATO GL 1005000 511101 $19.66 US Total $40.96 V21099 - ELENA VOSHELL Total $40.96 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 12/05/2024 76707 CISCO THREAT DEFENSE SCPL GL 3098200 516101 $2,106.04 US Total $2,106.04 V21267 - LANAIR GROUP Total $2,106.04 Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 27310 BLANK OUT SIGNS GL 2304401 516101 $1,611.26 US Total $1,611.26 V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $1,611.26 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9095 SERVICES P/E 08/31/24 GL P2021601 516101 $22,370.00 12/05/2024 9206 NP POOL PUMP RPL DESIGN GL P2021601 516101 $21,195.00 12/05/2024 9346 SERVICES P/E 10/31/24 GL P2021601 516101 $18,295.00 US Total $61,860.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $61,860.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 23044 REV PLAN CHECK SERVICES-10/24 GL 1003800 516101 $22,590.43 US Total $22,590.43 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $22,590.43 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 B6883811 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,077.23 12/05/2024 B6887308 LIBRARY MATERIALS-11/24 GL 3098200 511120 $763.99 US Total $1,841.22 V21922 - BRODART CO Total $1,841.22 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 00047434370 VCC REPLACEMENT HVAC GL P1018723 516101 $5,599.65 12/05/2024 1-134486565802 HVAC MAINT-TMF 11/24 GL 7003701 516101 $5,595.33 12/05/2024 1-134486565802A HVAC MAINT-CH 11/24 GL 1007404 516101 $2,806.84 12/05/2024 1-134486565802B HVAC MAINT-BUS INC 11/24 GL 1007415 514101 $611.94 12/05/2024 1-134486565802C HVAC MAINT-CY 11/24 GL 1007410 516101 $1,543.83 12/05/2024 1-134486565802E HVAC MAINT-LIBRARIES 11/24 GL 3097412 516101 $4,830.76 12/05/2024 1-134486565802F HVAC MAINT-METROS 11/24 GL 7007407 516101 $374.86 12/05/2024 1-134486565802G HVAC MAINT-SCVTV 11/24 GL 1001501 516101 $230.66 12/05/2024 1-134486565802H HVAC MAINT-OTNP 11/24 GL 1007405 516101 $371.61 US Total $21,965.48 V21977 - JOHNSON CONTROLS INC Total $21,965.48 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 150903001024 27300 SHELBURNE 08/21-09/18 GL 3572425 513106 $1,071.38 12/05/2024 150913001024 27300 CHESTERFI 08/21-09/18 GL 3572425 513106 $973.10 12/05/2024 150923001024 27275 HILLSBORO 08/21-09/18 GL 3572425 513106 $401.06 12/05/2024 150933001024 27151 HILLSBORO 08/21-09/18 GL 3572425 513106 $688.34 12/05/2024 150943001024 27055 HILLSBORO 08121-09/18 GL 3572425 513106 $975.62 12/05/2024 150963001024 27056 HILLSBORO 08/21-09/18 GL 3572425 513106 $1,230.14 12/05/2024 150973001024 26970 HILLSBORO 09/21-09/17 GL 3572425 513106 $658.10 12/05/2024 150983001024 26980 HILLSBORO 08/21-09/18 GL 3572425 513106 $2,195.30 12/05/2024 150993001024 27053 HILLSBORO 08/21-09/18 GL 3572425 513106 $579.98 12/05/2024 151003021024 27011 HILLSBORO 08/21-09/18 GL 3572425 513106 $721.10 12/05/2024 217923001024 24203 OAK VALE 08/19-09/16 GL 3572413 513106 $339.35 12/05/2024 217943001024 25479 VIA NOVIA 08/19-09/16 GL 3572413 513106 $333.49 12/05/2024 217953001024 25499 VIA JUANA 08/19-09/16 GL 3572413 513106 $401.53 12/05/2024 217963001024 25431 VIA ADORN 08/19-09/16 GL 3572413 513106 $411.61 12/05/2024 218113001024 25555 TOURNAMEN 08/19-09/16 GL 3572413 513106 $94.91 12/05/2024 218123001024 24029 VIA CANDE 08/19-09/16 GL 3572413 513106 $1,794.62 12/05/2024 218143001024 24112 OAK VALE 08/19-09/16 GL 3572413 513106 $537.61 12/05/2024 218153001024 25650 TOURNAMEN 08/19-09/16 GL 3572414 513106 $444.37 12/05/2024 218633001024 25751 NASHUA WY 08/19-09/16 GL 3572414 513106 $378.85 12/05/2024 218643001024 25800 LOCHMOOR 08/19-09/16 GL 3677303 513106 $2,812.70 12/05/2024 218653001024 25850 NASHUA WY 08/19-09/16 GL 3572414 513106 $252.85 12/05/2024 218663001024 25659 ORCHARD V 08/19-09/16 GL 3572414 513106 $493.09 12/05/2024 218663001024 25659 ORCHARD V 08/19-09/16 GL 3672400 513106 $493.08 12/05/2024 218673001024 25605 ESTORIL S 08/19-09/16 GL 3572414 513106 $567.85 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 218683001024 25671 FEDALA/ME 08/19-09/19 GL 3677303 513106 $144.49 12/05/2024 218693001024 25671 FEDALA/ME 08/19-09/16 GL 3572414 513106 $305.77 12/05/2024 218713001024 25504 OLD COURS 08/19-09/16 GL 3572414 513106 $207.49 12/05/2024 218723001024 25526 LANGSTON 08/19-09/16 GL 3572414 513106 $102.47 12/05/2024 218733001024 25461 LANGSTON 08/19-09/16 GL 3572414 513106 $57.11 12/05/2024 243123001024 27015 RIVERSBRI 08/21-09/18 GL 3572425 513106 $668.18 12/05/2024 244093001024 27199 STATEN PL 08/21-09/18 GL 3572425 513106 $766.46 12/05/2024 244103001024 27200 STATEN PL 08/20-09/18 GL 3572425 513106 $640.46 12/05/2024 244113001024 23213 PELHAM PL 08/21-09/18 GL 3572425 513106 $501.86 12/05/2024 244123001024 27224 WATERFORD 08/21-09/18 GL 3572425 513106 $56.43 12/05/2024 244163001024 27260 HILLSBORO 08/21-09/18 GL 3572425 513106 $567.38 12/05/2024 244893001024 27310 LINDEN LA 08/21-09/18 GL 3572425 513106 $1,141.94 12/05/2024 245563001024 27244 BLUERIDGE 08/21-09/18 GL 3572425 513106 $930.26 12/05/2024 245573001024 27205 BLUERIDGE 08/21-09/18 GL 3572425 513106 $1,063.82 12/05/2024 245583001024 27216 BLUERIDGE 08/21-09/18 GL 3572425 513106 $1,650.98 12/05/2024 247863001024 27400 BARFIELD 08/21-09/18 GL 3572425 513106 $645.50 12/05/2024 248003001024 27599 GRANDVIEW 08/21-09/15 GL 3572425 513106 $837.02 12/05/2024 248013001024 23501 WHEATON C 09/21-09/18 GL 3572425 513106 $935.30 12/05/2024 248023001024 23500 WHEATON C 08/21-09/18 GL 3572425 513106 $756.38 12/05/2024 248033001024 23700 DECORO DR 08/21-09/18 GL 3572425 513106 $849.62 12/05/2024 248553001024 23100 DECORO DR 08/21-09/18 GL 3572425 513106 $842.06 12/05/2024 248563001024 23102 DECORO DR 08/21-09/18 GL 3572425 513106 $1,182.26 12/05/2024 248843001024 27370 SHELBURNE 08/21-09/18 GL 3572425 513106 $768.98 12/05/2024 249053001024 27459 GRANDVIEW 08/21-09/18 GL 3572425 513106 $927.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 249063001024 27587 BERKSHIRE 08/21-09/18 GL 3572425 513106 $753.86 12/05/2024 249073001024 27587 BERKSHIRE 08/21-09/18 GL 3572425 513106 $824.42 12/05/2024 249503001024 27421 WAYNESBOR 08/21-09/18 GL 3572425 513106 $272.54 12/05/2024 249513001024 27600 DANTON CT 08/21-09/18 GL 3572425 513106 $748.82 12/05/2024 250623001024 27571 COURTVIEW 08/21-09/18 GL 3572425 513106 $1,048.70 12/05/2024 251943001024 27599 WELLSLEY 08/21-09/18 GL 3572425 513106 $436.34 12/05/2024 255813001024 27450 HILLCREST 08/21-09/18 GL 3572425 513106 $522.02 12/05/2024 256023001024 27601 HILLSBORO 08/21-09/18 GL 3572425 513106 $509.42 12/05/2024 256373001024 27056 GRANDVIEW 08/21-09/18 GL 3572425 513106 $602.66 12/05/2024 256403001024 23657 NEWHALL R 08/21-09/18 GL 3572425 513106 $1,252.82 12/05/2024 256413001024 23655 NEWHALL R 08/21-09/18 GL 3572425 513106 $2,661.50 12/05/2024 260613001024 27666 WOODFIELD 08/21-09/18 GL 3572426 513106 $1,313.30 12/05/2024 260623001024 27666 WOODFIELD 08121-09/18 GL 3572425 513106 $448.94 12/05/2024 261733001024 27102 BIDWELL L 08/21-09/18 GL 3572425 513106 $862.22 12/05/2024 261743001024 27101 BIDWELL L 08/21-09/18 GL 3572425 513106 $789.14 12/05/2024 268963001024 23500 CLEARIDGE 08/21-09/18 GL 3572425 513106 $877.34 12/05/2024 268973001024 27721 MERAWEATH 08/21-09/18 GL 3572425 513106 $622.82 12/05/2024 283763001024 28053 TUPELO RI 08/20-09/17 GL 3672400 513106 $637.94 12/05/2024 294133021024 26503 COUNTRY R 08/21-09/18 GL 3572447 513106 $290.18 12/05/2024 318233001024 25741.5 VELAN D 08/19-09/16 GL 3572414 513106 $466.58 12/05/2024 334863021024 24003 NEWHALL R 08/21-09/18 GL 3572425 513106 $612.74 12/05/2024 352643001024 27501 MCBEAN 08/21-09/18 GL 3672400 513106 $186.86 US Total $52,141.15 V22061 - SANTA CLARITA VALLEY WATER AGE Total $52,141.15 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 72 Vendor: V22076 - MARK 1 WADDELL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11152024 SERVICES P/E 11/15/24 GL 3544402 514107 $2,000.00 US Total $2,000.00 V22076 - MARK I WADDELL Total $2,000.00 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V22112-4 PICKLEBALL-11/10/24 GL 1005106 516102 $456.00 12/05/2024 4-24-V22112-5 PICKLEBALL 10/16-11/13/24 GL 1005106 516102 $1,332.00 US Total $1,788.00 V22112 - TED NORRIS Total $1,788.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20102933001124 IRRIG GOLDEN VA 09/05-10/09 GL 3672400 513106 $1,338.07 12/05/2024 20107023001124 CONTROLLER-PRIN 09/05-10/09 GL 3572442 513106 $845.43 12/05/2024 20107023001124 CONTROLLER-PRIN 09/05-10/09 GL 3672400 513106 $845.44 12/05/2024 20107033001124 CONTROLLER-PRIN 09/05-10/09 GL 3572442 513106 $157.47 12/05/2024 20107033001124 CONTROLLER-PRIN 09/05-10/09 GL 3672400 513106 $157.48 12/05/2024 20110973001124 NEC OF LOST CAN 09/05-10109 GL 3572441 513106 $151.15 12/05/2024 20110983001124 IRRIG-GOLDEN VA 09/05-10/09 GL 3572442 513106 $288.52 12/05/2024 20110983001124 IRRIG-GOLDEN VA 09/05-10/09 GL 3672400 513106 $288.51 12/05/2024 20110993001124 70 NORTH OF GOL 09/03-10/09 GL 3572441 513106 $599.71 12/05/2024 20111103001124 GOLDEN VALLEY R 09/05-10/09 GL 3572441 513106 $250.72 12/05/2024 20111103001124 GOLDEN VALLEY R 09/05-10/09 GL 3672400 513106 $250.71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 73 Check Date Invoice Description 12/05/2024 20111113001124 GOLDEN VALLEY R 09/05-10/09 12/05/2024 20111113001124 GOLDEN VALLEY R 09105-10/09 12/05/2024 20111143001124 CONTROLLER -GOLD 09/07-10/09 12/05/2024 20111143001124 CONTROLLER -GOLD 09/07-10/09 12/05/2024 20111143001124 CONTROLLER -GOLD 09/07-10/09 12/05/2024 20451143001024 IRRIG COPPERHIL 08/28-09/25 12/05/2024 20458393001024 IRRIG BIRCH CYN 08/28-09/25 12/05/2024 20458403001024 IRRIG HASKELL C 08/28-09/25 12/05/2024 20459303001024 IRRIG ROCK CYN 08/28-09/25 12/05/2024 20463753001024 IRRIG HASKELL C 08/28-09/25 12/05/2024 20476063001024 27150 BOUQUET C 08/27-09/25 12/05/2024 20476073001024 22335.5 NEWHALL 08/28-09/25 12/05/2024 20476103001024 26642.5 BOUQUET 08/28-09/25 12/05/2024 20476583001024 27150 BOUQUET C 08/28-09/25 12/05/2024 20476603001024 26524 SANTA CLA 08/27-09/25 12/05/2024 20476623001024 26411 RIVERROCK 08/28-09/25 12/05/2024 20476633001024 26409 RIVERROCK 08/28-09/25 12/05/2024 20476703001024 22325.5 NEWHALL 08/28-09/25 12/05/2024 20476713001024 22100.5 NEWHALL 08/28-09/25 12/05/2024 20476723001024 21990.5 NEWHALL 08/28-09/25 12/05/2024 20477103001024 21985.5 NEWHALL 08/28-09/25 12/05/2024 20479553001024 27150 BOUQUET C 08/28-09/25 12/05/2024 20479563001024 27150.5 BOUQUET 08/28-09/25 12/05/2024 20801203001024 IRRIG CLAIBOURN 08/28-09/25 Ledger Key Object Amount GL 3572441 513106 $289.78 GL 3672400 513106 $289.77 GL 3572441 513106 $181.43 GL 3572442 513106 $181.42 GL 3672400 513106 $181.42 GL 3572456 513106 $1,816.87 GL 3572456 513106 $1,106.23 GL 3572456 513106 $1,539.67 GL 3572456 513106 $1,312.87 GL 3572456 513106 $211.63 GL 3567200 516101 $96.35 GL 3572436 513106 $758.47 GL 3672400 513106 $131.32 GL 3677303 513106 $2,917.48 GL 3572436 513106 $413.23 GL 3677307 513106 $692.95 GL 3677307 513106 $2,280.55 GL 3672400 513106 $279.43 GL 3672400 513106 $211.39 GL 3572436 513106 $760.75 GL 3572436 513106 $1,144.03 GL 3677303 513106 $144.23 GL 3677303 513106 $4,791.08 GL 3572447 513106 $297.95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20801603001024 IRRIG SHEFFIELD 08/28-09/25 GL 3572447 513106 $831.55 12/05/2024 20802313001024 IRRIG SHEFFIELD 08/28-09/25 GL 3572447 513106 $418.27 12/05/2024 20803003001024 IRRIG STRATFORD 08/28-09/25 GL 3572447 513106 $1,121.35 12/05/2024 20803013001024 IRRIG STRATFORD 08/28-09/25 GL 3572447 513106 $1,083.55 12/05/2024 20803703001024 IRRIG CARDIFF D 08/28-09/25 GL 3572447 513106 $624.91 12/05/2024 20803773001024 IRRIG STRATFORD 08/28-09/25 GL 3572447 513106 $408.83 12/05/2024 20803783001024 IRRIG VIA PRINC 08/26-09/25 GL 3572447 513106 $591.91 12/05/2024 20803793001024 IRRIG BIRMINGHA 08/27-09/25 GL 3572447 513106 $192.11 12/05/2024 20803803001024 IRRIG CARDIFF D 08/28-09/25 GL 3572447 513106 $257.63 12/05/2024 20804803001024 IRRIG CIRCLE J 08/28-09/25 GL 3572447 513106 $748.39 12/05/2024 20804813001024 IRRIG CIRCLE J 08/28-09/25 GL 3572447 513106 $811.39 12/05/2024 20805633001024 IRRIG CIRCLE J 08/28-09/25 GL 3572447 513106 $55.09 12/05/2024 20807503001024 IRRIG CALCUTTA 08/28-09/25 GL 3677303 513106 $186.43 12/05/2024 20807683001024 IRRIG GREAT LAK 08/28-09/25 GL 3572447 513106 $534.19 12/05/2024 20807703001024 IRRIG CALCUTTA 08/28-09/25 GL 3677303 513106 $1,940.35 12/05/2024 20807983001024 IRRIG VIA PRINC 08/28-09/25 GL 3572447 513106 $521.59 12/05/2024 20808083001024 IRRIG ROLLING G 08/28-09/25 GL 3572447 513106 $1,290.19 12/05/2024 20808193001024 IRRIG HEATHER V 08/28-09/25 GL 3572447 513106 $766.03 12/05/2024 20808213001024 IRRIG OAKRIDGE 08/28-09/25 GL 3572447 513106 $662.71 12/05/2024 20809723001024 IRRIG SAN FERNA 08/28-09/25 GL 3572438 513106 $98.10 12/05/2024 20809723001024 IRRIG SAN FERNA 08/28-09/25 GL 3672400 513106 $98.11 12/05/2024 20810313001024 IRRIG SOLEDAD C 08/28-09/25 GL 3672400 513106 $713.75 12/05/2024 20810433001024 IRRIG MAGIC MNT 08/28-09/25 GL 3672400 513106 $67.69 12/05/2024 20813213001024 IRRIG WILEY CAN 08/28-09/25 GL 3672401 513106 $50.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 20816633001024 IRRIG LYONS AVE 08/28-09/25 GL 3672400 513106 $227.39 12/05/2024 20818903001024 IRRIG WILEY CAN 08/28-09/25 GL 3672400 513106 $284.71 12/05/2024 20819063001024 IRRIG SAN FERNA 08/28-09/25 GL 3672400 513106 $551.83 12/05/2024 20819113001024 24530.25 LYONS 08/28-09/25 GL 3672400 513106 $1,076.63 12/05/2024 20900453001024 26330.5 RUTHER 09/25-10/23 GL 3677303 513106 $87.17 12/05/2024 20900643001024 20850 CENTRE PO 09/25-10/23 GL 3677303 513106 $87.17 12/05/2024 20900723001024 FIRE PARK MEADO 09/25-10/23 GL 3677303 513106 $62.41 12/05/2024 20900853001024 22122 SOLEDAD C 09/25-10/23 GL 7007407 513106 $87.17 12/05/2024 20901753001024 BOUQUET CYN RD 09/25-10/23 GL 3677303 513106 $62.41 US Total $43,805.20 V22140 - SANTA CLARITA VALLEY WATER AGE Total $43,805.20 Vendor: V22145 - MEL CARLL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SCVET111124 PHOTOGRAPHER FOR VETERANS DAY GL 1003612 511101 $325.00 US Total $325.00 V22145 - MEL CARLL Total $325.00 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11CT-4YQX-HRGW LIBRARY MATERIALS GL 3098205 511101 $175.61 12/05/2024 11 JC-D7K1 -6XKV CM ORIG INV 13DT-J1PJ-PX4G GL 1003600 510103 ($22.75) 12/05/2024 11R4-Y3Y7-PRWF GENERAL SVC SUPPLIES GL 1004500 511101 $77.03 12/05/2024 1316-P3K3-39MV TABLECLOTH, PAPER NAPKINS GL 1007000 511101 $44.85 12/05/2024 13DR-QV1 H-NJXD ENTRY MAT-QTY 1 GL S3037266 516101 $63.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 13GV-Q9VG-CXPV BALLONS 12PK QTY 2 GL 1003618 511101 $19.68 12/05/2024 13HV-QQYR-GD66 CM ORIG INV 1 KN6-CFYH-9WWT GL 1002301 511101 ($16.15) 12/05/2024 13RH-XMF7-6JNQ PLUMBING PARTS GL 3677307 511105 $150.75 12/05/2024 13WM-MD91-1TH3 NAME PLATE HOLDER 2PK GL 1007404 511105 $10.94 12/05/2024 141 P-1 1 KQ-TTLY SHIPPING LABELS 5PK QTY 1 GL 3567220 510103 $69.82 12/05/2024 146H-RHG4-KXMD PODCAST MICROPHONE QTY 2 GL 3301502 511101 $166.42 12/05/2024 14D9-G739-NH36 ALL WEATHER MATS-V388 GL 1004503 511105 $87.59 12/05/2024 14J6-R76N-H34C THANKSGIVING DINNER SUPPLIES GL 1005315 516102 $686.01 12/05/2024 14KX-6PFQ-V1PM PHOTO STICK QTY 1 GL 2304504 511112 $22.32 12/05/2024 14KX-6PFQ-V1QK USB MEMORY STICK QTY 1 GL 2304504 511112 $22.32 12/05/2024 14Q1-QVKG-DPN9 TRAILER CABLE,CHAIN HOOK GL 1004503 511105 $332.67 12/05/2024 14VN-6NDL-1 KDK BASKETBALL QTY 6 GL 1005109 511101 $178.74 12/05/2024 166D-L6YR-99LN CRAFT SUPPLIES GL 1005111 511101 $247.11 12/05/2024 167R-FGKD-CGC3 BWS SUPPLIES GL 1005112 511101 $341.91 12/05/2024 16PV-RDRQ-YQLT TAB DIVIDERS 1 SET QTY 20 GL 1002301 511101 $80.00 12/05/2024 16WD-1 R6Y-3GXK ENVELOPE MOISTENER 5PK QTY 1 GL 1002100 510103 $19.85 12/05/2024 16XN-7N9P-33M1 WALL TILES TABS 12PK QTY 1 GL 3098203 511101 $43.79 12/05/2024 16XN-7N9P-39TH HARD HAT QTY 1 GL 2304504 511101 $21.63 12/05/2024 176J-WYWV-46RX COUNCIL BINDERS QTY 15 GL 1002301 511101 $151.05 12/05/2024 179J-G164-TWYH KICKBALLS QTY 8-TRNMNT 11/1/24 GL 2288100 511113 $102.88 12/05/2024 19HN-N3XY-1 RM9 CM ORIG INV 1 FJY-77CH-G6TW GL 3603504 511101 ($139.49) 12/05/2024 19MF-FDXT-1XR7 STEREO HEADPHONES,INTERCONNECT GL 3301502 511101 $33.79 12/05/2024 19XG-GFWC-39RM BACKDROP CURTAIN 2PK QTY 1 GL 1007000 511101 $10.92 12/05/2024 1 C13-JG9W-MCLL GRAFFITI SUPPLIES GL 1003201 511101 $20.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1 C6F-YJ9P-3V9F FLAGPOLE SOLAR LIGHTS QTY 96 GL 1205120 516101 $384.30 12/05/2024 1 CFQ-4YPG-46HG WALKIE TALKIES EARPIECE 20PK GL 3098203 510103 $47.07 12/05/2024 1CJ4-C7LQ-GDNX COAXIAL CABLE QTY 1 GL 3677303 511105 $16.41 12/05/2024 1 CR3-ML7Q-1 MG3 LUMS SUPPLIES GL 1003618 511101 $202.11 12/05/2024 1 CRX-61 PM-1 XJC FACIAL TISSUE BOXES CITY 12 GL 1002302 510103 $32.84 12/05/2024 1 D1 G-6KN6-PGN6 CLIPBOARD 4PK QTY 1 GL 1004300 510103 $23.64 12/05/2024 1 D9X-L4K3-YQ91 CM-ORIG INV 1 L46-34W6-PTLT GL 1005309 511101 ($15.57) 12/05/2024 1 DDJ-KD74-M1 PF PAPER, CALENDARS,PENS GL 1005312 510103 $288.84 12/05/2024 1 DDR-74JW-39PK TRANSIT SUPPLIES GL 7003700 516104 $134.61 12/05/2024 1 DYW-V9LV-1 KWQ GLUE STICKS.WOODEN PUZZLES GL 1005111 511101 $300.17 12/05/2024 1FCD-793H-G1TJ PLASTIC WRIST BAND 50PCS GL 3098203 510103 $15.21 12/05/2024 1 FHN-PMTJ-1 3WF CAMERA STANDING MARKER CITY 2 GL 1001500 511101 $21.88 12/05/2024 1FP9-9P9N-3CQ7 BINDER DIVIDERS 50 SETS CITY 3 GL 1002301 511101 $380.82 12/05/2024 1 FT6-V63J-36GM STRESS RELIEVER FIDGET GL 3098204 511101 $32.84 12/05/2024 1 FTF-7RTX-37PJ USB CHARGER,ADAPTER GL 1002200 511105 $207.86 12/05/2024 1 GD9-G997-91 DD CM ORIG INV 1 RJW-J1 HF-7MWP GL 1003100 510103 ($35.60) 12/05/2024 1 GDF-XGH9-G9XM WATER DISPENSER CITY 1 GL 1005104 511101 $217.89 12/05/2024 1GLM-WM6Q-LTNG SURFACE MOUNT BOX CITY 16 GL 2304401 516101 $70.08 12/05/2024 1GLP-3NYX-3QYK PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $166.14 12/05/2024 1GMT-XCW7-H4PC MEETING SUPPLIES GL 1003000 510103 $57.41 12/05/2024 1 GNL-D9CH-1 3Y4 ACRYLIC PAINT SET 36 COLORS GL 1005315 511101 $162.39 12/05/2024 1GY3-HMN9-4LCK GENERAL SVC SUPPLIES GL 1004500 511101 $183.51 12/05/2024 1 H3D-QP3M-1 HMT MEASURING WHEEL CITY 1 GL 1004200 510103 $41.56 12/05/2024 1JHG-3FKX-3KRV BWS SUPPLIES GL 1005112 511101 $38.31 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1JNC-9GDR-3QK3 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $33.10 12/05/2024 1KJM-CK76-GCDY LIBRARY MATERIALS GL 3098205 511101 $71.65 12/05/2024 1 KKD-QDPF-WM3C POST IT FLAGS 4PK QTY 1 GL 1002000 510103 $11.60 12/05/2024 1 KKD-QDPF-WM3C SCISSORS QTY 1 GL 1002100 510103 $3.96 12/05/2024 1 KN6-CFYH-9QJV DESK WHITEBOARD GL 1004500 511101 $47.06 12/05/2024 1KN6-CFYH-9WWT BINDERS QTY 23 GL 1002301 511101 $485.14 12/05/2024 1KNK-VCMW-T1RK APC UPS NETWORK MGMT CARD GL P1018723 520101 $214.62 12/05/2024 1 KTK-7MCR-3QRW ELECTRICAL BOX GL 1003618 511101 $78.81 12/05/2024 1 KXG-NRXF-1 W4Y TAB DIVIDERS 12 SETS QTY 1 GL 1002301 511101 $65.69 12/05/2024 1 KXG-NRXF-3CWW TABLE NUMBER HOLDERS 30PCS GL 1007000 511101 $8.40 12/05/2024 1L36-WY41-4FDC POP UP STICKY NOTES,LAMINATE GL 1005106 516102 $51.37 12/05/2024 1L36-WY41-67W6 WALL CHRGR,WHTBRDS,FLOOR MATS GL P1018723 520101 $1,108.82 12/05/2024 1L4P-HDV4-44N7 HAND SANITIZER,FACIAL TISSUES GL 1005315 511101 $126.85 12/05/2024 1 L6C-X67F-GPCG MAGNIFYING GLASS CITY 1 GL 1001000 511101 $10.77 12/05/2024 1 MRK-KX6G-191 M PUSH PINS,HAND SANATIZER GL 1003200 510103 $9.29 12/05/2024 1 MT7-7MLW-VWVH STREET MAINT SUPPLIES GL 2304504 511105 $65.68 12/05/2024 1MYY-GF49-1TQT CITY COUNCIL SUPPLIES GL 1002300 511101 $159.71 12/05/2024 1N37-PHM1-DQXY PROGRAM SUPPLIES GL 1005315 511101 $210.14 12/05/2024 1 N6V-CC7Q-4P1 P ELECTRICAL BOX,ZIP TIES GL 1003618 511101 $73.21 12/05/2024 1 NGW-7J7P-CWTY SIGNS QTY 2 GL 3097412 511105 $27.77 12/05/2024 1 NL6-T76H-3QX1 CURIOUS GEORGE,TIGER DAUGHTER GL 3098205 511101 $260.99 12/05/2024 1 NM9-3H3M-3YPG PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $307.91 12/05/2024 1 NN3-TMDF-3CYN MOUSE PAD GL 1001500 511101 $25.17 12/05/2024 1NPC-R49Q-3W13 COLLAGE PICTURE FRAME GL 1005108 510104 $48.17 Page 78 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1 NVW-HJ9J-MFDK TENNIS TABLE QTY 1 GL 1005312 516102 $678.85 12/05/2024 1 NX9-YMVW-3CT9 COMPUTER EARBUDS QTY 1 GL 1004400 510103 $20.79 12/05/2024 1 P7D-H9NW-H9KH LIBRARY MATERIALS GL 3098205 511101 $252.46 12/05/2024 1 PGF-1YGR-4JVJ SHORETEL WALL MOUNT QTY 5 GL P1018723 520101 $257.35 12/05/2024 1 PYN-YRHV-3NMJ PROTOTYPE BASE PLUGS GL 3677303 511105 $27.14 12/05/2024 1 PYN-YRHV-GJY9 CM ORIG INV 1 KN6-CFYH-9WWT GL 1002301 511101 ($145.35) 12/05/2024 1QD1-RTF1-3DHK UTILITY CART, PLATES,CARDSTOCK GL 1005100 511101 $125.88 12/05/2024 1 QKJ-3D7P-DD79 DUST MOP 2 SETS CITY 1 GL 1005109 511101 $50.26 12/05/2024 1RDV-6VCR-1TWX PRESSBOARDS FOLDERS 25PK QTY 3 GL 1003100 510103 $123.09 12/05/2024 1 RFD-T49D-1 PRP PLASTIC UTENSILS 50OCT QTY 1 GL 1004500 511101 $25.68 12/05/2024 1RFJ-YK71-VQ1X PHOTO STICK QTY 1 GL 2304504 511112 $22.32 12/05/2024 1RG1-NQ9R-3HJX JOHN DEER LEVER -STOCK GL 1004503 511105 $344.66 12/05/2024 1 RQ6-QRRJ-3JNN WHITEBOARD,TBL CLTH,SIGN HLDRS GL P1018723 520101 $249.71 12/05/2024 1TLK-JVX7-3NPQ COUNCIL BINDERS QTY 27 GL 1002301 511101 $663.88 12/05/2024 1TLK-JVX7-TFYW HEADPHONES QTY 1 GL 1005114 511101 $23.64 12/05/2024 1TXH-6KCC-VLXD INCLUSION SUPPLIES GL 1005114 511101 $37.42 12/05/2024 1V4X-9VYW-R9TN INCLUSION SUPPLIES GL 1005114 511101 $302.41 12/05/2024 1VGH-MJWM-1DF1 BIKE LOCKS QTY 7 GL 1003201 519106 ($83.20) 12/05/2024 1VGH-MJWM-1DF1 CM ORIG INV 1VGH-MJWM-1DF1 GL 1003201 519106 ($41.60) 12/05/2024 1VHX-T4W6-VPLD PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $424.76 12/05/2024 1 VKP-XFD7-3C41 AA BATTERIES 12PK QTY 1 GL 1003501 510103 $9.30 12/05/2024 1 W3V-VXJG-3QXN CITY CLERK SUPPLIES GL 1002300 511101 $23.79 12/05/2024 1 W4M-TCDD-XXDC MUDFLAPS-STOCK GL 1004503 511105 $157.15 12/05/2024 1 WQ9-RYFP-MYYK INCLUSION SUPPLIES GL 1005114 511101 $23.95 Page 79 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount 12/05/2024 1 WRX-T3LC-DYTJ BIKE LOCKS QTY 7 GL 3098203 511101 12/05/2024 1 WRX-T3LC-DYTJ BIKE LOCKS QTY 7 GL 3098204 511101 12/05/2024 1 WRX-T3LC-DYTJ BIKE LOCKS QTY 7 GL 3098205 511101 12/05/2024 1X1G-NWKY-49CP MATTE WHITE LABELS 30PK QTY 2 GL 1001500 511101 12/05/2024 1X7C-FC9J-1QNQ FLANNEL THROW 12PCS QTY 1 GL 3603504 511101 12/05/2024 1X9V-X9L1-1LTJ PODCAST MICROPHONE QTY 1 GL 3301502 511101 12/05/2024 1YCK-XYM4-3MJF PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 12/05/2024 1YVN-GXDW-1JNV HANGING FILE FOLDERS,HEADSET GL 1008100 510103 12/05/2024 1YVN-GXDW-3F7V STREAMING RECORDING SIGN GL 3301502 511101 12/05/2024 1 YY6-37WK-K41 D DISPOSABLE UTENSILS & CUPS GL 1005100 511101 12/05/2024 IN9Q-Y7XT-VYT7 TABLE CLOTH,CANVAS GL 1005316 511101 $149.91 $149.91 $42.65 $34.88 $75.43 $83.21 $32.24 $166.30 $25.17 $142.30 $89.61 US Total $14,049.10 V22196 - AMAZON CAPITAL SERVICES INC Total $14,049.10 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description 12/05/2024 8002434 PROPANE-64.50 GAL V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Ledger Key Object Amount GL 1007405 516101 $347.52 US Total $347.52 $347.52 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 46128 TRAFFIC JET SWABS,JET INK GL 2304504 514108 $2,957.94 US Total $2,957.94 V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,957.94 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 81 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 12/05/2024 83556339 DOT PHYSICAL-06/24 12/05/2024 83629838 SKIN TEST-B.ROBINSON 12/05/2024 84228658 SKIN TEST-S.MCARDLE GL GL GL 1008100 1008100 1008100 516102 516102 516102 $140.00 $208.00 $34.00 US Total $382.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $382.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 12/05/2024 161795 SERVICES P/E 07/31/24 12/05/2024 162018 SERVICES P/E 10/24 12/05/2024 162092 SERVICES P/E 11/24 GL 1001100 GL 1001100 GL 1001100 516101 516101 516101 $4,000.00 $4,000.00 $4,000.00 US Total $12,000.00 V22438 - JOE A GONSALVES AND SON Total $12,000.00 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 193234-1 RENTAL -SCISSOR LIFT 11/08/24 GL 1003618 512103 $823.08 US Total $823.08 V22526 - CAL GROVE RENTALS INC Total $823.08 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V22540 YTH ENRICHMENT-09/14-11/02/24 GL 1005106 516102 $4,960.80 US Total $4,960.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 82 Description Ledger Key Object Amount V22540 - OKSANA MANAGEMENT GROUP INC Total $4,960.80 Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description 12/05/2024 4-24-V22610 SKATING-09/21-11/16/24 Ledger Key Object Amount GL 1005106 516102 $5,040.00 US Total $5,040.00 V22610 - SHAWN MICHAEL RENNIE Total $5,040.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount 12/05/2024 93368 SERVICES P/E 10/20/24 12/05/2024 93368 SERVICES P/E 10/20/24 12/05/2024 93369 SERVICES P/E 10/20/24 GL R1006229 516101 $4,255.64 GL R1006454 516101 $551.36 GL R1005454 516101 $1,576.25 US Total $6,383.25 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,383.25 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 12/05/2024 9486 SMALL EQUIPMENT REPAIRS 12/05/2024 9628 CHAINSAWS,BAR OIL GL 3677303 511105 $25.00 GL 2304504 511101 $995.32 US Total $1,020.32 V22758 - PROTECH LAWN MOWER & SAW Total $1,020.32 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26182 2-SOAP DISPENSERS & SANITIZER GL 7007407 511104 $227.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26211 COPY PAPER 5000CT QTY 240 GL 1002302 510103 $8,803.80 US Total $9,031.40 V22774 - SCV JANITORIAL SUPPLY INC Total $9,031.40 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 06-111008 STRIPING PAINT GL 2304504 511105 $108.41 12/05/2024 06-111514 SURFACE MOUNT BASE GL 2304504 514108 $188.89 US Total $297.30 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $297.30 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 13344 ENHANCEMENT -FARRIER DR GL 3572462 514101 $3,380.00 US Total $3,380.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $3,380.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 390262 INTERNET SERVICE -CUBE 12/24 GL 1205120 513103 $477.56 US Total $477.56 V22932 - BEL AIR INTERNET, LLC Total $477.56 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26443 PAINTING SERVICE -WOOD CHICANES GL 3572425 516113 $7,740.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 26547 PAINTING -DEL MONTE TUNNEL GL 3572418 516113 $4,955.00 US Total $12,695.00 V22957 - A. ALLBRIGHT INC. Total $12,695.00 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SHAHIN SEP OCT YOGA-09/27/24 GL 3098205 511101 $110.00 12/05/2024 SHAHIN SEP OCT YOGA-10/04/24 GL 3098204 511101 $110.00 12/05/2024 SHAHIN SEP OCT YOGA-10/11/24 GL 3098203 511101 $110.00 US Total $330.00 V23010 - ALEXIS CAMILLE SHAHIN Total $330.00 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2609R 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 Ledger Key Object Amount 12/05/2024 03891 HOMETOWN HERO BANNERS GL 1001500 516101 $832.34 12/05/2024 03917 REPLACEMENT BANNER-F.REYES GL 1001500 516101 $219.14 US Total $1,051.48 V23080 - GOLD METROPOLITAN MEDIA Total $1,051.48 Vendor: V23141 - VALENCIA CAR WASH INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1547 CAR WASH SERVICES-10/24 GL 1004503 516101 $549.00 US Total $549.00 V23141 - VALENCIA CAR WASH INC Total $549.00 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 17555944 SCREENS-06/24 GL 1008100 516102 $351.00 12/05/2024 17627047 SCREENS-07/23/24 GL 1008100 516102 $468.00 12/05/2024 17704362 SCREENS-08/22/24 GL 1008100 516102 $117.00 US Total $936.00 V23273 - CONCENTRA HEALTH SERVICES INC Total $936.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 202413 SERVICES P/E 09/07/24 12/05/2024 204920 SERVICES P/E 10/12/24 GL 102 201188 $483.75 GL 102 201188 $1,128.75 US Total $1,612.50 V23277 - SWCA INCORPORATED DBA Total $1,612.50 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice 12/05/2024 002160 12/05/2024 002168 Description ARTS COMMISSION RM-10/10/24 ARTS COMMISSION RM-11/14/24 Ledger Key Object Amount GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $393.06 V23316 - APRIL SCOTT-GOSS Total $393.06 User Name: SANTA-CLARITAWOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 PRCS_HR_11.7.24 PRCS COMMISSION RM-11/07/24 GL 1005000 516102 $196.53 US Total $196.53 V23332 - HENRY RODRIGUEZ DBA Total $196.53 Vendor: V23604 : HASA INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1004631 POOL CHEMICALS-AQC 11/12/24 GL 1005104 516101 $2,543.95 US Total $2,543.95 V23604 - HASA INC Total $2,543.95 Vendor: V23710 - ROBERT BROWER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 56132 NAME TAGS-QTY 3 GL 1003600 510103 $34.49 US Total $34.49 V23710 - ROBERT BROWER Total $34.49 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 00000795 BACK PAGE AD-11/224 12/05/2024 00000797 FULL PAGE AD-11/24 12/05/2024 00006518 FULL PAGE AD-NOV/DEC 2024 GL 1001500 516104 $2,125.00 GL 1001500 516104 $1,500.00 GL 1001500 516104 $1,000.00 US Total $4,625.00 V23771 - PRIME PUBLICATIONS INC Total $4,625.00 Vendor: V23772 - UNIPEST CORPORATION Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 41230 BEEHIVE REMOVAL -ROCK CYN 10/24 GL 3572456 516111 $175.00 US Total $175.00 V23772 - UNIPEST CORPORATION Total $175.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4607 LANDSCAPE MONITORING-11/24 12/05/2024 4607 LANDSCAPE MONITORING-11/24 GL 3572464 516114 GL 3572465 516114 $472.00 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 12/05/2024 14495062 US BANK/PFM 08/24 12/05/2024 14497525 US BANK/PFM 09/24 GL 100 430301 GL 100 430301 $18,679.16 $18,118.74 US Total $36,797.90 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $36,797.90 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 16906 OAKGALE ABATEMENT 09/03/24 GL 1003200 516101 $8,530.56 US Total $8,530.56 V23944 - WOODS MAINTENANCE SERVICES INC Total $8,530.56 Vendor: V23984 - ANDREA VIBE User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Page 88 Description Ledger Key Object Amount 12/05/2024 002164 ARTS COMMISSION RM-10/10/24 GL 1003600 516102 $196.53 12/05/2024 002171 ARTS COMMISSION RM-11/14/24 GL 1003600 516102 $196.53 US Total $393.06 V23984 - ANDREA VIBE Total $393.06 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24003 MELT-09/10-11/19/24 GL 1005106 516102 $1,125.00 US Total $1,125.00 V24003 - TERESA A FOSTER Total $1,125.00 Vendor: V24050 - QUINN BURT Check Date Invoice Description Ledger Key Object Amount US Total $300.00 V24050 - QUINN BURT Total $300.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 12/05/2024 226714 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $5,258.70 US Total $5,258.70 V24054 - NORTH STATE ENVIRONMENTAL Total $5,258.70 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description 12/05/2024 SCRR-16 SERVICES P/E 10/31/24 Ledger Key Object Amount GL P3034723 516101 $34,154.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount US Total $34,154.38 V24072 - ROSS JOHN PISTONE Total $34,154.38 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 388235355001 WET WIPES 256CT QTY 1 GL 3098203 510103 $56.93 12/05/2024 389536785001 THERMAL PAPER,FACIAL TISSUE GL 3098203 510103 $195.67 12/05/2024 389795773001 SWEEPER CITY 1 GL 3098203 510103 $29.57 12/05/2024 389795774001 VACUUM MACHINE QTY 1 GL 3098203 510103 $37.88 12/05/2024 389795775001 PENCIL BOX QTY 3 GL 3098203 510103 $18.74 12/05/2024 389795776001 HAND SANITIZER QTY 1 GL 3098203 510103 $70.64 12/05/2024 389930285001 BOOKCASE CITY 1 GL 3098203 510103 $188.39 12/05/2024 390142265001 BATTERIES,RUBBER BANDS GL 3098204 510103 $43.58 12/05/2024 390497733001 CAUTION TAPE QTY 1 GL 3098205 510103 $16.43 12/05/2024 390497809001 PAPER CLIPS,WIPES GL 3098205 510103 $52.17 12/05/2024 390497811001 RUBBER DOORSTOP CITY 1 GL 3098205 510103 $14.22 US Total $724.22 V24122 - ODP BUSINESS SOLUTIONS LLC Total $724.22 Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 3595 ANTENNA CABLE, FILTER -THE ROBOT GL 3677303 511105 $93.32 US Total $93.32 V24223 - TINYMOBILEROBOTS US LLC Total $93.32 Vendor: V24285 - MAMA ROSE PRODUCTIONS INC. Page 89 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 MAMA—ROSE—NOV-9 WRITERS WORKSHOP-11/09/24 GL 3098203 511101 $150.00 US Total $150.00 V24285 - MAMA ROSE PRODUCTIONS INC. Total $150.00 Vendor: V24290 - KATHY WAGNER Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24290 ESSENTIAL OILS-09/28/24 GL 1005106 516102 $48.00 US Total $48.00 V24290 - KATHY WAGNER Total $48.00 Vendor: V24343 - B SAFE PLAYGROUND INSPECTION S Check Date Invoice Description Ledger Key Object Amount 12/05/2024 112524 INSPECTION & REPORTS GL P0028601 516101 $3,750.00 US Total $3,750.00 V24343 - B SAFE PLAYGROUND INSPECTION S Total $3,750.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 12/05/2024 043314 DUPLICATE TRUCK KEYS 12/05/2024 043973 DUPLICATE KEYS-T.SYREK 12/05/2024 044638 PADLOCK,DUP KEYS-G.GARCIA GL GL GL 2304401 7007407 3677303 516101 516101 511105 $115.52 $666.03 $73.91 US Total $855.46 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $855.46 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 1105-2127 INSPECTION -CH 11/24 GL 12/05/2024 2024-1041 MONITOR CERT,EQUIP INSPECTION GL 1007404 1007404 516101 516101 $187.00 $1,245.00 US Total $1,432.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $1,432.00 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11042024 REPLENISHMENT-10/24 GL 721 106103 $4,333.59 US Total $4,333.59 V24485 - ATHENS INSURANCE SERVICE, INC. Total $4,333.59 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 12/05/2024 998 TOP SOIL GL 3677303 516123 $427.05 US Total $427.05 V24523 - FRUITFUL SOILS, INC. Total $427.05 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 12/05/2024 0017590906-003 CHEMICALS QTY 1 12/05/2024 0018149402-001 PVC ELBOW, ADAPTER, PVC PLUG 12/05/2024 0018189971-006 SOIL NUTRIENTS -CITY PARKS 12/05/2024 0018189971-007 SOIL NUTRIENTS CITY 560 12/05/2024 0018449867-001 IRRIG SUPPLIES-DAVID LAVIN 12/05/2024 0018461974-001 PVC TEE,PVC PIPE,PVC ELBOW 12/05/2024 0018487869-001 DRAIN COUPLER,DRAIN PVC Page 91 Ledger Key Object Amount GL 3677303 516123 $109.50 GL 2304504 511112 $28.63 GL 3677303 516123 $2,893.42 GL 3677303 516123 $964.48 GL 3677303 516123 $1,357.77 GL P1018723 516101 $391.35 GL P1018723 516101 $156.16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 0018513813-001 ELBOW SLIP,PVC ELBOW,PVC UNION GL P1018723 516101 $189.73 12/05/2024 0018521363-001 FLAGS QTY 300 GL 3677303 516123 $590.21 12/05/2024 0018536297-001 VALVE BOX W/COVER QTY 2 GL P1018723 516101 $79.88 12/05/2024 0018547023-001 REBAR,PVC PIPE GL 3677303 516123 $26.99 12/05/2024 0018549844-001 TRENCH SHOVEL WOOD HANDLE,PVC GL 3677303 516123 $338.03 US Total $7,126.15 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $7,126.15 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 AD&D-11/24 GL 100 200310 $720.66 12/05/2024 11/01/2024 BLIFE & AD&D-11/24 GL 100 200309 $3,718.01 12/05/2024 11/01/2024 LTD-11 /24 GL 100 200401 $9,491.01 12/05/2024 11/01/2024 SUPP LIFE-11/24 GL 100 200310 $7,166.05 US Total $21,095.73 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,095.73 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 12/05/2024 46464 ENHANCEMENT -DEER SPRINGS 11/24 GL 3572458 516113 $2,080.00 12/05/2024 46465 DRAIN REPAIR-11/24 GL 3572458 516113 $3,590.00 12/05/2024 46499 IRRIG REPAIRS-11/24 GL 3572457 514101 $156.92 12/05/2024 46500 IRRIG REPAIRS-11/24 GL 3572453 514101 $176.20 12/05/2024 46501 IRRIG REPAIRS-11/24 GL 3572455 514101 $34.16 12/05/2024 46509 IRRIG REPAIRS-11/24 GL 3572455 514101 $205.76 Page 92 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice 12/05/2024 46510 12/05/2024 46523 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Description Ledger Key Object Amount IRRIG REPAIRS-11/24 PLANTING-1 1/24 GL 3572456 514101 $113.28 GL 3572453 514101 $240.00 US Total $6,596.32 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $6,596.32 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 12/05/2024 6699 VC WATER FACTORY-10/24 GL 3687413 516101 $57,142.53 US Total $57,142.53 V24599 - PERC WATER CORPORATION Total $57,142.53 Vendor: V24610 -TRILLIUM ACQUISITION CALIFORNI Check Date Invoice Description 12/05/2024 2407296242-2 H2-PAY APP 2 12/05/2024 2410236242-4 H2-PAY APP 4 Ledger Key Object Amount GL F1026700 520106 $93,469.95 GL F1026700 520106 $72,447.36 US Total $165,917.31 V24610 - TRILLIUM ACQUISITION CALIFORNI Total $165,917.31 Vendor: V24639 - DANIEL CHARLES HOLM Check Date Invoice Description 12/05/2024 1094 FORKLIFT ROOF COVER Ledger Key Object Amount GL 2304401 516101 $2,240.00 US Total $2,240.00 V24639 - DANIEL CHARLES HOLM Total $2,240.00 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Page 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 30564 ELEVATOR MAINT-CH 07/24 GL 1007404 516101 $315.00 12/05/2024 30569 ELEVATOR MAINT-OTNL 07/24 GL 3097412 516101 $208.00 12/05/2024 30572 ELEVATOR MAINT-TMF 07/24 GL 7003701 516101 $90.00 12/05/2024 30584 ELEVATOR MAINT-OTNP 07/24 GL 1007405 516101 $478.00 12/05/2024 30592 ELEVATOR MAINT-SCSC 07/24 GL 3677406 516101 $214.00 12/05/2024 30953 SERVICE CALL-OTNL 07/15/24 GL 3097412 516101 $2,369.50 12/05/2024 31032 ELEVATOR MAINT-CH 08/24 GL 1007404 516101 $315.00 12/05/2024 31035 ELEVATOR MAINT-OTNL 08/24 GL 3097412 516101 $208.00 12/05/2024 31037 ELEVATOR MAINT-TMF 08/24 GL 7003701 516101 $90.00 12/05/2024 31048 ELEVATOR MAINT-OTNP 08/24 GL 1007405 516101 $478.00 12/05/2024 31057 ELEVATOR MAINT-SCSC 08/24 GL 3677406 516101 $214.00 12/05/2024 31432 ELEVATOR MAINT-OTNL 09/24 GL 3097412 516101 $208.00 12/05/2024 31447 ELEVATOR MAINT-OTNP 09/24 GL 1007405 516101 $478.00 12/05/2024 31457 ELEVATOR MAINT-SCSC 09/24 GL 3677406 516101 $214.00 12/05/2024 31726 ELEVATOR MAINT-CH 10/24 GL 1007404 516101 $315.00 12/05/2024 31729 ELEVATOR MAINT-OTNL 10/24 GL 3097412 516101 $208.00 12/05/2024 31741 ELEVATOR MAINT-OTNP 10/24 GL 1007405 516101 $478.00 12/05/2024 31749 ELEVATOR MAINT-SCSC 10/24 GL 3677406 516101 $214.00 12/05/2024 31955 SERVICE CALL-OTNP 10/08/24 GL 1007405 516101 $1,990.00 12/05/2024 31956 SERVICE CALL-OTNP 10/04/24 GL 1007405 516101 $1,692.50 12/05/2024 32005 SERVICE CALL -CH 10/15/24 GL 1007404 516101 $1,393.00 US Total �7Y,7 /U.UU V24719 - SPECIALIZED ELEVATOR SERVICES Total $12,170.00 Vendor: V24728 - TERRY DEWAYNE JONES Page 94 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 95 12/05/2024 BWS2024 BWS-12/07-12/08/24 GL 1005112 511101 $650.00 US Total $650.00 V24728 - TERRY DEWAYNE JONES Total $650.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 12/05/2024 YSFS24-89 3 GAMES-11/04/24 GL 1005108 516102 $90.00 US Total $90.00 V24745 - MANUEL A SIERRA Total $90.00 Vendor: V24760 - NV5 INC. Check Date Invoice Description 12/05/2024 405058 SERVICES-07/24 12/05/2024 408068 SERVICES-08/24 Ledger Key Object Amount GL S1050432 516101 $75,176.98 GL S1050432 516101 $119,275.88 US Total $194,452.86 V24760 - NV5 INC. Total $194,452.86 Vendor: V24826 - COLIN SMITH Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24826 PICKLEBALL 09114-10/26/24 GL 1005106 516102 $1,029.60 US Total $1,029.60 V24826 - COLIN SMITH Total $1,029.60 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11192024 228351732251-11/24 GL 1001100 519104 $799.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 96 Check Date Invoice Description Ledger Key Object Amount US Total $799.57 V24836 - ALLY FINANCIAL INC Total $799.57 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 IN-AM036211 JANITORIAL SUPPLIES -CH 10/24 12/05/2024 IN-AM036311 PAPER TOWELS 12/05/2024 IN-AM036635 JANITORIAL SUPPLIES-TMF 11124 12/05/2024 IN-AM036636 JANITORIAL SUPPLIES-SCSC 11/24 12/05/2024 IN-AM036877 JANITORIAL SUPPLIES-11/24 GL GL GL GL GL 1007404 1007404 7003701 3677406 3677403 511104 511104 511104 511104 511104 $2,206.48 $545.04 $742.42 $798.40 $2,046.24 US Total $6,338.58 V24884 - AMERICAN SANITARY SUPPLY INC Total $6,338.58 Vendor: V24916 - K9 LEGACY LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 4-24-V24916 DOG OBEDIENCE-10/13-11/10/24 GL 1005106 516102 $1,350.00 US Total $1,350.00 V24916 - K9 LEGACY LLC Total $1,350.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 12/05/2024 YSFS24-90 3 GAMES-11/04/24 GL 1005108 516102 $90.00 US Total $90.00 V24966 - NICHOLAS JOSEPH STEVENS Total $90.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 5020679766 WEEKLY SERVICE-11/12/24 GL 1004503 512103 $51.99 US Total $51.99 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.99 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 827-3 SERVICES P/E 10/31/24 GL S3037270 516101 $1,480,562.41 US Total $1,480,562.41 V25010 - POWELL CONSTRUCTORS INC Total $1,480,562.41 Vendor: V25034 - DEEB CONSTRUCTION INC Check Date Invoice Description 12/05/2024 202411-020 VCC RECON & TI 11/01-11/22/24 Ledger Key Object Amount GL P1018723 516101 $53,382.00 US Total $53,382.00 V25034 - DEEB CONSTRUCTION INC Total $53,382.00 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 SCOOP-003 MATERIAL TESTING -OOP GL P2020723 516101 $12,224.25 US Total $12,224.25 V25035 - KANE CONSTRUCTION SERVICES INC Total $12,224.25 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 12/05/2024 YSFS24-91 2 GAMES-11/04/24 GL 1005108 516102 $60.00 US Total $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page 98 Check Date Invoice Description Ledger Key Object Amount V25052 - CALVIN ROBERT ERICKSON Total $60.00 Vendor: V25081 - CONGYU LIU Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002105R YAI-PAYMENT 3 SESSIONS GL 1003601 516102 $375.00 US Total $375.00 V25081 - CONGYU LIU Total $375.00 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S3037-827-3 ESCROW 1035018336 P/E 10/31/24 GL S3037233 516101 $77,924.34 US Total $77,924.34 V25101 -CITIZENS BUSINESS BANK Total $77,924.34 Vendor: V25104 - VICTORYBUILT Check Date Invoice Description Ledger Key Object Amount 12/05/2024 3258 WALL REPAIRS -CITRUS CAR ACC GL 7212306 515102 $3,357.56 US Total $3,357.56 V25104 - VICTORYBUILT Total $3,357.56 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2038455757 LIBRARY MATERIALS-09/24 GL 3098200 511120 12/05/2024 2038455768 LIBRARY MATERIALS-09/24 GL 3098200 511120 12/05/2024 2038455865 LIBRARY MATERIALS-09/24 GL 3098200 511120 12/05/2024 2038462547 LIBRARY MATERIALS-09/24 GL 3098200 511120 $2,419.27 $2, 516.24 $1,107.73 $1,907.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Check Date Invoice Description Ledger Key Object Amount 12/05/2024 2038462564 LIBRARY MATERIALS-09/24 GL 3098200 511120 $392.94 12/05/2024 2038466933 LIBRARY MATERIALS-09/24 GL 3098200 511120 $794.44 12/05/2024 2038484884 LIBRARY MATERIALS-09/24 GL 3098200 511120 $2,577.54 12/05/2024 2038489127 LIBRARY MATERIALS-09/24 GL 3098200 511120 $1,529.37 12/05/2024 2038496562 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,889.74 12/05/2024 2038502155 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,654.82 12/05/2024 2038512891 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,350.95 12/05/2024 2038519911 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,284.34 12/05/2024 2038520966 LIBRARY MATERIALS-10/24 GL 3098200 511120 $835.10 12/05/2024 2038529056 LIBRARY MATERIALS-10/24 GL 3098200 511120 $953.69 12/05/2024 2038536008 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,011.39 12/05/2024 2038540861 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,741.43 12/05/2024 2038547900 LIBRARY MATERIALS-10/24 GL 3098200 511120 $701.40 12/05/2024 2038557426 LIBRARY MATERIALS-10/24 GL 3098200 511120 $667.54 12/05/2024 2038562991 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,515.32 12/05/2024 2038572308 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,444.46 12/05/2024 2038577369 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,850.97 12/05/2024 2038585055 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,849.53 12/05/2024 2038590227 LIBRARY MATERIALS-11/24 GL 3098200 511120 $846.86 12/05/2024 2038591697 LIBRARY MATERIALS-11/24 GL 3098200 511120 $921.86 12/05/2024 2038596467 LIBRARY MATERIALS-11/24 GL 3098200 511120 $781.47 12/05/2024 2038606107 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,755.01 12/05/2024 2038616262 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,626.64 12/05/2024 2038622295 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,074.92 Page 99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page100 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 NS24070628 SUB FEE-09/01/24-08/31/25 GL 3098200 511120 $695.00 US Total $46,697.57 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $46,697.57 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 76423324-00 DOUG FIR,REBAR 12/05/2024 76425568-00 DOUG FIR,REBAR GL 2304504 GL 2304504 511112 511112 $140.26 $98.59 US Total $238.85 V25112 - BFS GROUP OF CALIFORNIA LLC Total $238.85 Vendor: V25117 - STARBOARD TACK SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 S1418819.001 BOUQUET PARK DRINKING FOUNTAIN GL P4026601 516101 $6,327.08 US Total $6,327.08 V25117 - STARBOARD TACK SUPPLY INC Total $6,327.08 Vendor: V25139 - MERIDIAN RAPID DEFENSE GROUP L Check Date Invoice Description Ledger Key Object Amount 12/05/2024 INV-R-5614 ARCHER BARRIER RENTAL-11/16/24 GL 1003618 512103 $1,943.64 US Total $1,943.64 V25139 - MERIDIAN RAPID DEFENSE GROUP L Total $1,943.64 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 12/05/2024 10/01/2024 TS 05 776844-10/24 GL 100 200308 $3,320.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 5, 2024 Report Generated on Dec 3, 2024 11:38:28 AM Page101 Check Date Invoice Description Ledger Key Object Amount 12/05/2024 11/01/2024 TS 05 776844-11/24 GL 100 200308 $3,320.94 US Total $6,641.88 V25147 - METROPOLITAN LIFE INSURANCE CO Total $6,641.88 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 12/05/2024 15RS0136 BRAKE DRUM-V339 12/05/2024 15RU6079 VALVE-V177 12/05/2024 15RV9701 ROTOR-V303 12/05/2024 15RW0819 DISC BRAKE ROTOR-V303 12/05/2024 15RW2122 BRAKE PAD-V303 GL GL GL GL GL 1004503 1004503 1004503 1004503 1004503 511105 511105 511105 511105 511105 $136.35 $44.38 $116.95 $191.32 $64.07 US Total $553.07 V25149 - PARTS AUTHORITY LLC Total $553.07 Vendor: V25155 - OUR LADY OF PERPETUAL HELP CHU Check Date Invoice Description Ledger Key Object Amount 12/05/2024 002153 PARKING LOT RENTAL-11/16/24 GL 1003618 511101 $401.00 US Total $401.00 V25155 - OUR LADY OF PERPETUAL HELP CHU Total $401.00 Grand Total $11,925,253.22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 17, 2024 and Nov 24, 2024 Report Generated on Nov 25, 2024 9:30:03 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250259 11/18/2024 SCV CHAMBER OF COMMERCE 40,000.00 PO250303 11/18/2024 ARCOSA INC 33,082.00 PO250305 11/20/2024 MIOVISION TECHNOLOGIES INC 20,000.00 Purchase Order has been printed - Total 3 93,082.00 Overall 3 93,082.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 24, 2024 and Dec 1, 2024 Report Generated on Dec 2, 2024 8:48:06 AM Page 1 No Data Available