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HomeMy WebLinkAbout2025-01-28 - AGENDA REPORTS - CHECKREG 01 02O Agenda Item: 5 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: January 28, 2025 SUBJECT: CHECK REGISTER NOS. 01 AND 02 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 01 and Check Register No. 02. BACKGROUND Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24 in the aggregate amount of $9,145,099.41 inclusive of Electronic Funds Transfers for the Period 12/02/24 through 12/13/24 in the aggregate amount of $1,667,743.21. Check Register No. 02 for the Period 12/13/24 through 12/26/24 and 01/02/25 in the aggregate amount of $8,650,307.45 inclusive of Electronic Funds Transfers for the Period 12/16/24 through 12/27/24 in the aggregate amount of $1,224,832.53. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 01 Memo - Check Register No. 02 Check Register No. 01 (available in the City Clerk's Reading File) Check Register No. 02 (available in the City Clerk's Reading File) Page 1 Packet Pg. 72 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 16, 2024 SUBJECT: Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24. Purchase Orders between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24. Please review Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24. Purchase Orders between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $9,145,099.41 are accurate and that the funds are legally liable for payment thereof. City Treasurer k City Manage. I SAFIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 12-19-24.doc N O 6 z 0 6 z a� T 0 W U CD U Packet Pg. 73 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/19/2024 Summary Sheet N 0 0 z ca Amount 0 0 Sub -Total Check Register: $ 7,095,559.87 r Sub -Total- Other Electronic Funds Transfer: $ 1,667,743.21 Sub -Total Precheck Register: $ 381,796.33 0 Total Check Register: $ 9,145,099.41 z Void Checks: See Attached Packet Pg. 74 5.a Electronic Funds Transfers For the Period 12/02/24 through 12/13/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 509,508.87 100-200302 IRS Federal Payroll Taxes $ 422,896.44 100-200102 US Bank E-Payables Remittance December $ 216,945.15 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,104.51 100-200304 EDD State Payroll Taxes $ 151,852.35 100-200307 CaIPERS Retirement Benefits - Classic $ 122,996.78 100-200311 Mission Square-457 Deferred Compensation $ 41,405.55 100-200311 Mission Square-401 Deferred Compensation $ 7,619.01 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200321 Wex Health FSA - Health Care $ 10.41 TOTAL: $ 1,667,743.21 N 0 6 z ca 0 6 z a� r a� a� t U 0 6 z a� r a� a� t U 0 E a> Y E V Y r Q Packet Pg. 75 5.b Docusign Envelope ID: 882BAC37-1BD6-4E65-A26C-B5D73C4DA411 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager o 0 z FROM: Carmen Magafia, City Treasurer 06 0 DATE: December 30, 2024 d z L SUBJECT: Check Register No. 02 for the Period 12/13/24 through 12/26/24 and 01/02/25; N and Electronic Funds Transfers for the Period 12/16/24 through 12/27/24. Purchase Orders between $20,000 and $50,000 for the Period 12/15/24 through 12/29/24. U Please review Check Register No. 02 for the Period 12/13/24 through 12/26/24 and 01/02/25; and Electronic Funds Transfers for the Period 12/ 16/24 through 12/27/24. Purchase Orders between $20,000 and $50,000 for the Period 12/15/24 through 12/29/24. 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 $8,650,307.45 are accurate and that the funds are legally liable for payment thereof. ---•-Slpned by: '.-----Signed by: fry l9wr. 12/30/2024 12/30/2024 S TrN\Acco nts PayahleV!Check Register Memo Packet\Check Register Memo\12025\Check Register Memo 01-02-25 doc Packet Pg. 76 5.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/02/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,762,457.68 Sub -Total- Other Electronic Funds Transfer: $ 1,224,832.53 Sub -Total Precheck Register: $ 663,017.24 Total Check Register: $ 8,650,307.45 Void Checks: See Attached Packet Pg. 77 5.b Electronic Funds Transfers For the Period 12/16/24 through 12/27/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 254,100.59 100-105105 US Bank CalCard Remittance November $ 240,556.84 100-200311 Mission Square-457 Deferred Compensation $ 231,708.38 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,688.62 100-200307 CalPERS Retirement Benefits - Classic $ 122,876.44 100-200304 EDD State Payroll Taxes $ 99,219.98 721-106103 CA JPIA Trust Acct November 2024 Trust Account Replenishment $ 47,181.81 100-200311 Mission Square-401 Deferred Compensation $ 18,216.07 100-200321 Wex Health FSA - Health Care $ 9,037.23 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200311 Mission Square-ROTH Deferred Compensation $ 3,630.00 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 TOTAL: $ 1,224,832.53 N O 6 z 06 0 6 z L a� a� U N O 6 z L a� t U 0 aEi c d E V a Packet Pg. 78 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 16, 2024 SUBJECT: Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24. Purchase Orders between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24. Please review Check Register No. 01 for the Period 11/29/24 through 12/12/24 and 12/19/24; and Electronic Funds Transfers for the Period 12/02/24 through 12/13/24. Purchase Orders between $20,000 and $50,000 for the Period 12/01/24 through 12/15/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,145,099.41 are accurate and that the funds are legally liable for payment thereof. F.i City Treasurer J S TINWccounts Payable\( (Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 12-19-24 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/19/2024 Summary Sheet Amount Sub -Total Check Register: $ 7,095,559.87 Sub -Total- Other Electronic Funds Transfer: $ 1,667,743.21 Sub -Total Precheck Register: $ 381,796.33 Total Check Register: $ 9,145,099.41 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between November 29, 2024 and December 12, 2024 Check Date Account p Vendor 12/03/24 1003500-516102 SCV AUTOMOBILE DEALERS ASSOCIATION 12/03/24 1003617-516102 RANCHO DELUXE LLC 12/10/2024 VARIOUS-513102 GAS COMPANY 12/10/2024 VARIOUS-513106 SCV WATER 12/10/2024 VARIOUS-513106 NEWHALL WATER 12/10/2024 VARIOUS-513101 SO CAL EDISON 12/11/2024 R0033723-516101 SO CAL EDISON Description F_ Amount F SHOP LOCAL CAMPAIGN-FY 24-25 $ 70,000.00 Total for Check $ 70,000.00 WALK OF WESTERN STARS CEREMONY $ 7,500.00 Total for Check $ 7,500.00 UTILITIES $ 19,439.90 Total for Check $ 19,439.90 UTILITIES $ 51,627.36 Total for Check $ 51,627.36 UTILITIES $ 31,271.64 Total for Check $ 31,271.64 UTILITIES $ 201,478.55 Total for Check $ 201,478.55 CC LIBRARY OUTAGE REQUEST $ 478.88 Total for Check $ 478.88 Grand Total $381,796.33 City of Santa Clarita Void Check Register by Void Date Between December 03, 2024 and December 16, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 12/3/2024 CONGYU LIU V $375.00 VOID MANUAL CHECK 12/4/2024 ANGELICA WASOWICZ V $27.36 VOID MANUAL CHECK 12/6/2024 QUINN GABRIELLA BURT V $300.00 VOID MANUAL CHECK 12/9/2024 APWA V $7,749.00 VOID EPAY 12/10/2024 STACIE CHAVEZ V $1,796.64 VOID MANUAL CHECK Total $10,248.00 Electronic Funds Transfers For the Period 12/02/24 through 12/13/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 509,508.87 100-200302 IRS Federal Payroll Taxes $ 422,896.44 100-200102 US Bank E-Payables Remittance December $ 216,945.15 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,104.51 100-200304 EDD State Payroll Taxes $ 151,852.35 100-200307 CalPERS Retirement Benefits - Classic $ 122,996.78 100-200311 Mission Square-457 Deferred Compensation $ 41,405.55 100-200311 Mission Square-401 Deferred Compensation $ 7,619.01 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200321 Wex Health FSA - Health Care $ 10.41 TOTAL: $ 1,667,743.21 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 1 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $56.95 US Total $56.95 E05067 - HEATHER CAPLINGER Total $56.95 Vendor: E05517 - JULIAN GARCIA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111724 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $218.95 US Total $218.95 E05517 - JULIAN GARCIA Total $218.95 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $61.10 US Total $61.10 E05672 - EVA AVILA-MORALES Total $61.10 Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $37.05 US Total $37.05 E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $37.05 Vendor: E06876 - JUAN ESPARZA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112924 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $220.00 E06876 - JUAN ESPARZA Total $220.00 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005312 519104 $41.54 US Total $41.54 E07460 - MARTHA CORDERO Total $41.54 Vendor: E07551 -AMBER RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111524 REIMB-MMASC 11/13-11/15/24 GL 1007000 519101 $776.20 12/19/2024 120424 REIMB-BUDGET TRAINING SUPPLIES GL 1001000 511101 $89.00 US Total $865.20 E07551 -AMBER RODRIGUEZ Total $865.20 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 511101 $82.41 US Total $82.41 E07591 - STACY CINTRA Total $82.41 Vendor: E07635 - CALISTA NOCELLA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 103124 REIMB-MILEAGE 10/24 GL 1003600 519104 $62.18 US Total $62.18 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 3 Description Ledger Key Object Amount E07635 - CALISTA NOCELLA Total $62.18 Vendor: E07639 - MIGUEL PEREZ Check Date Invoice Description Ledger Key Object Amount 12/19/2024 110124 REIMB-CPS110/30-11/01/24 GL 3677401 519101 $136.15 US Total $136.15 E07639 - MIGUEL PEREZ Total $136.15 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description 12/19/2024 103124 REIMB-MILEAGE 10/24 Ledger Key Object Amount GL 1005312 519104 $92.73 US Total $92.73 E07693 - CHRISTIAN CANALES Total $92.73 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $173.87 US Total $173.87 E07789 - ANGELA M. REYNOLDS Total $173.87 Vendor: E08005 - ANGELICA WASOWICZ Check Date Invoice Description Ledger Key Object Amount 12/19/2024 021324R REIMB-FLOWERS BIG I DO GL 1002305 511101 $27.36 US Total $27.36 E08005 - ANGELICA WASOWICZ Total $27.36 Vendor: E08126 - CINDY PEREZ-ENRIQUEZ User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 101124 REIMB-CA JPIA 10/09-10/11/24 GL 7218101 519101 $924.96 US Total $924.96 E08126 - CINDY PEREZ-ENRIQUEZ Total $924.96 Vendor: E08450 - EDWARD TALAMANTES Check Date Invoice Description Ledger Key Object Amount 12/19/2024 110124 REIMB-CPS110/30-11/01/24 GL 3677401 519101 $113.25 US Total $113.25 E08450 - EDWARD TALAMANTES Total $113.25 Vendor: E10029 - CARMEN MAGANA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 061424 REIMB-EXECUTIVE WELLNESS CY 24 GL 1002000 501101 $222.46 US Total $222.46 E10029 - CARMEN MAGANA Total $222.46 Vendor: E10032 - CAROL S FRENCH Check Date Invoice Description Ledger Key Object Amount 12/19/2024 081224 REIMB-MTG SUPPLIES ECON DEV GL 1003500 510103 $54.02 12/19/2024 090224 REIMB-DEPT MTG A&E 09/24 GL 1003600 511101 $57.34 12/19/2024 112024 REIMB-DEPT MGT SUPPLIES 11/24 GL 1001010 511101 $59.95 US Total $171.31 E10032 - CAROL S FRENCH Total $171.31 Vendor: E10073 - DOUGLAS BOTTON User Name: SANTA-CLARITAMSMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 5 Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $76.38 US Total $76.38 E10073 - DOUGLAS BOTTON Total $76.38 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $81.18 US Total $81.18 E10100 - HOPE HORNER Total $81.18 Vendor: Ell 0111 - JASON CRAWFORD Check Date Invoice Description Ledger Key Object Amount 12/19/2024 100124 REIMB-APA 09/28-10/01/24 GL 1003100 519101 $133.68 US Total $133.68 Ell0111 - JASON CRAWFORD Total $133.68 Vendor : E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1003502 519104 $14.74 US Total $14.74 E10116 - JENNIFER A JZYK Total $14.74 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description 12/19/2024 113024 REIMB-MILEAGE 11/24 Ledger Key Object Amount GL 1005100 519104 $87.10 US Total $87.10 User Name: SANTA-CLARITAMASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 6 Description Ledger Key Object Amount E10149 - LISA M NIKKILA Total $87.10 Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1003600 519104 $87.10 US Total $87.10 E10175 - PATRICK J DOWNING Total $87.10 Vendor: E12849 - JANINE A PRADO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112024 REIMB-EXECUTIVE WELLNESS CY 24 GL 1005100 501101 $1,000.00 US Total $1,000.00 E12849 - JANINE A PRADO Total $1,000.00 Vendor: E12908 - RICHARD P CARR Check Date Invoice Description Ledger Key Object Amount 12/19/2024 03124 REIMB-MILEAGE 07/24 GL 1005100 519104 $16.75 US Total $16.75 E12908 - RICHARD P CARR Total $16.75 Vendor: E13590 -JENNIFER LINDSTROM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $35.51 US Total $35.51 E13590 - JENNIFER LINDSTROM Total $35.51 Vendor: E17883 - SERGIO A RODRIGUEZ User Name: SANTA-CLARITAOASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102524 REIMB-UNIFORM BOOTS FY 24/25 GL 1004503 519106 $309.99 US Total $309.99 E17883 - SERGIO A RODRIGUEZ Total $309.99 Vendor: E18528 - THOMAS COLE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111124 REIMB-EXECUTIVE WELLNESS CY 24 GL 1001010 501101 $450.00 US Total $450.00 E18528 - THOMAS COLE Total $450.00 Vendor: E19000 - JERRID M MCKENNA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 090624 REIMB-EXECUTIVE WELLNESS CY 24 GL 1007000 501101 $1,000.00 US Total $1,000.00 E19000 - JERRID M MCKENNA Total $1,000.00 Vendor: E19824 -WALTER BOLAINEZ Check Date Invoice Description Ledger Key Object Amount 12/19/2024 120224 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00 E19824 - WALTER BOLAINEZ Total $220.00 Vendor: E21127 - ELIZABETH R ARAMBULA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 093024 REIMB-MILEAGE 09/24 GL 1005309 519104 $88.91 US Total $88.91 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 8 Check Date Invoice Description Ledger Key Object Amount E21127 - ELIZABETH R ARAMBULA Total $88.91 Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124 REIMB-FLIGHTS CCCA 1/5-1/8/25 GL 1001100 519101 $164.98 US Total $164.98 E21439 - MASIS HAGOBIAN Total $164.98 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount 12/19/2024 051724R EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,768.50 12/19/2024 053124R REIMB-MILEAGE 05/24 GL 1005100 519104 $28.14 US Total $1,796.64 E22354 - STACIE CHAVEZ Total $1,796.64 Vendor: E22724 - AMY M. SEYERLE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111524 REIMB-MMASC 11/13-11/15/24 GL 1002000 519101 $870.86 US Total $870.86 E22724 - AMY M. SEYERLE Total $870.86 Vendor: T220843 - AV PARTY RENTALS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 228074 REFUND BLD24-02153 GL 100 411107 $117.50 US Total $117.50 T220843 - AV PARTY RENTALS Total $117.50 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 9 Vendor: T220850 - SCOTT & CINTHIA STOVALL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 199352 REFUND MC22-00131 GL 100 455106 $1,593.00 US Total $1,593.00 T220850 - SCOTT & CINTHIA STOVALL Total $1,593.00 Vendor: T220858 - DB ROOFING INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 229608 REFUND BLD24-02596 GL 100 411105 $209.82 12/19/2024 229608 REFUND BLD24-02596 GL 100 452105 $20.98 12/19/2024 229608 REFUND BLD24-02596 GL 102 201048 $0.80 US Total $231.60 T220858 - DB ROOFING INC Total $231.60 Vendor: T220859 - MIGUEL SOLORIO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 227936 REFUND BLD24-01899 12/19/2024 227936 REFUND BLD24-01899 12/19/2024 227936 REFUND BLD24-01899 12/19/2024 227936 REFUND BLD24-01899 GL 100 411105 $1,585.58 GL 100 411107 $1,020.38 GL 100 452105 $158.56 GL 102 201048 $4.00 US Total $2,768.52 T220859 - MIGUEL SOLORIO Total $2,768.52 Vendor: T220860 - SOLOMAN SALTSMAN & JAMIESON Check Date Invoice Description 12/19/2024 222978 REFUND MC24-00088 12/19/2024 222978 REFUND MC24-00088 Ledger Key Object Amount GL 100 410101 $8,444.00 GL 1002303 510105 $95.68 User Name: SANTA-CLARITATASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 10 Description Ledger Key Object Amount US Total $8,539.68 T220860 - SOLOMAN SALTSMAN & JAMIESON Total $8,539.68 Vendor: T220867 - THOMAS LOMIS Check Date Invoice Description 12/19/2024 202835 REFUND CD22-00148 Ledger Key Object Amount GL 102 201302 $4,964.70 US Total $4,964.70 T220867 - THOMAS LOMIS Total $4,964.70 Vendor: T220868 - ED KISH Check Date Invoice Description Ledger Key Object Amount 12/19/2024 223012 REFUND MC24-00089 GL 100 455108 $1,693.00 US Total $1,693.00 T220868 - ED KISH Total $1,693.00 Vendor: T220870 - LINDA COMELLA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 229342 REFUND ENC24-0070 GL 100 453103 $87.00 12/19/2024 229342 REFUND ENC24-0070 GL 100 453119 $33.00 US Total $120.00 T220870 - LINDA COMELLA Total $120.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 147960.1.4 TABLES,WEIGHT BAGS-11/16/24 GL 1003618 512103 $477.50 12/19/2024 148356.1.2 TABLECLOTHS 11/23-11/25/24 GL 1003617 511101 $132.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 11 Check Date Invoice Description Ledger Key Object Amount US Total $609.50 V10244 - A V PARTY RENTAL Total $609.50 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1100054751 1302331-11/24 GL 1002101 516101 $149.35 12/19/2024 1100054751 1302331-11/24 GL 1003200 516102 $149.35 US Total $298.70 V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 140328 VCC FIRE ALARM GL P1018723 516101 $5,897.00 12/19/2024 148036 GATE MOTOR REPLACEMENT-TMF GL 7003701 516101 $902.25 12/19/2024 148089 MONITORING-TMF 12/24 GL 7003701 516101 $95.97 US Total $6,895.22 V10319 - ALL SYSTEMS GO INC Total $6,895.22 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 12/19/2024 10042183 IRRIG REPAIRS-SOLEDAD 11/24 GL 3572427 514101 $326.45 12/19/2024 10042245 ENHANCEMENT-11/24 GL 3572439 514101 $1,440.00 12/19/2024 10042257 LANDSCAPE MAINT-11/24 GL 3572459 516110 $2,276.98 12/19/2024 10042258 LANDSCAPE MAINT-11/24 GL 3572460 516110 $973.75 12/19/2024 10042259 LANDSCAPE MAINT-11/24 GL 3572461 516110 $4,511.99 12/19/2024 10042261 LANDSCAPE MAINT-11/24 GL 3572427 516110 $9,054.00 User Name: SANTA-CLARITAIDASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 10042262 LANDSCAPE MAINT-11/24 GL 3572439 516110 $16,141.32 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 3572431 516110 $717.24 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 3572439 516110 $1,036.02 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 3572464 516110 $1,036.02 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 7002407 516110 $1,753.26 12/19/2024 10042269 LANDSCAPE MAINT-11/24 GL 7003701 516110 $1,275.09 12/19/2024 10042604 IRRIG REPAIRS-12/24 GL 3572439 514101 $98.48 US Total $40,640.60 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $40,640.60 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 44439 BUSINESS CARDS-J.ABSTON GL 1002302 510104 $43.80 12/19/2024 44509 BUSINESS CARDS-C.GARCIA GL 1003500 516108 $82.13 12/19/2024 44544 BUSINESS CARDS-M.MERINO GL 3098203 510103 $43.80 US Total $169.73 V10353 - L&J IMPRESSIONS INC Total $169.73 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV1191436 PORTABLE RENTAL 11/20-11/22/24 GL 7007407 516101 $324.39 12/19/2024 INV1192060 WEEKLY SERVICES 11/28-12/25/24 GL 3587501 516101 $187.33 12/19/2024 INV1192103 WEEKLY SERVICES 11/29-12/26/24 GL 2304504 516101 $264.00 US Total $775.72 V10368 - ANDY GUMP Total $775.72 Page 12 User Name: SANTA-CLARITAOASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 13 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 49457 BACKFLOW REPAIR-DHP 09/13/24 GL 3677303 516102 $150.00 12/19/2024 49757 BACKFLOW TESTING-11/06/24 GL 3687413 516101 $60.00 12/19/2024 49816 BACKFLOW TESTING-LST CYN 11/24 GL 3677303 516102 $60.00 12/19/2024 49866 BACKFLOW REPAIR-11/22/24 GL 3572441 514101 $231.21 12/19/2024 49866 BACKFLOW REPAIR-11/22/24 GL 3572442 514101 $231.21 12/19/2024 49866 BACKFLOW REPAIR-11/22/24 GL 3672400 514101 $231.22 12/19/2024 49867 BACKFLOW REPAIR -LOST CYN 11/24 GL 3677303 516102 $141.20 12/19/2024 49907 BACKFLOW REPAIRS-12/03/24 GL 3572418 514101 $319.84 12/19/2024 49917 BACKFLOW TESTING-12/03/24 GL 3572446 514101 $120.00 US Total $1,544.68 V10429 - B D CLARKE Total $1,544.68 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 B24112707 RAIN PANTS,JACKETS GL 3677401 519106 $69.97 US Total $69.97 V10458 - BEEDO INTERNATIONAL Total $69.97 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 328833-0840 02012-0840 08/24 GL 7211120 516199 $1,755.00 12/19/2024 330432-0716 02012-0716 09/24 GL 1001500 511101 $70.20 12/19/2024 330432-0716 02012-0716 09/24 GL 1021120 516199 $175.50 12/19/2024 330432-0716 02012-0716 09/24 GL 1081120 516199 $70.20 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 332594-0840 02012-084010/24 GL 7211120 516199 $947.70 US Total $3,018.60 V10526 - BURKE WILLIAMS & SORENSEN Total $3,018.60 Vendor: V10527 -TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total $262.99 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description 12/19/2024 2438 GRAPHIC DESIGN 11/11-11/22/24 Ledger Key GL 1003600 Object 516108 Amount $1,045.00 US Total $1,045.00 V10529 - LINDA BURROWS Total $1,045.00 Vendor: V10587 - CALIFORNIA TRANSIT ASSOC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00016435 MEMBERSHIP 01/01/25-01/01/26 GL 7003700 510102 $13,000.00 US Total $13,000.00 V10587 -CALIFORNIA TRANSIT ASSOC. Total $13,000.00 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 60892 FENCE REPAIR-VCC GL P1018723 516101 $13,785.00 US Total $13,785.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount V10621 - CARTER FENCE COMPANY INC. Total $13,785.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 CEW12734917 MAINT-CY 11/13/24 GL 1007410 516101 $408.00 US Total $408.00 V10694 -CLEAN ENERGY Total $408.00 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13181332 BUS SHELTER POSTER-08/24 12/19/2024 13181332 BUS SHELTER POSTER-08/24 12/19/2024 13181333 BUS SHELTER POSTER-09/24 12/19/2024 13181333 BUS SHELTER POSTER-09/24 GL 3098200 511101 $895.16 GL 3567200 516104 $895.17 GL 1001500 516104 $895.16 GL 1007201 516101 $895.17 US Total $3,580.66 V10696 - CLEAR CHANNEL Total $3,580.66 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24.5962 SIGNS,FLAGS,SLIP COVERS GL 1003500 516124 $545.00 12/19/2024 24.5962 SIGNS,FLAGS,SLIP COVERS GL 1003618 511101 $550.00 US Total $1,095.00 V10776 - CREATIVE GRAPHIC SERVICES Total $1,095.00 Vendor: V10819 - DATA TICKET INC Page 15 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 16 Description Ledger Key Object Amount 12/19/2024 172138 PARKING CITATIONS-10/24 GL 1003202 516101 $4,265.11 US Total $4,265.11 V10819 - DATA TICKET INC Total $4,265.11 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9060081124 DATA SERVICES-11/24 GL 1007503 510102 $100.00 US Total $100.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $100.00 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 12/19/2024 10784311613 MONITOR,COMPUTER-VCC GL P1018723 520101 $948.43 US Total $948.43 V10845 - DELL MARKETING LP Total $948.43 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 12/19/2024 47617 SERVICES P/E 10/31/2024 GL C0066268 516101 $965.00 US Total $965.00 V10890 - DOKKEN ENGINEERING Total $965.00 Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Check Date Invoice Description Ledger Key Object Amount 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 1002200 516101 $23,560.00 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 1003200 516101 $2,800.00 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 3572410 511101 $1,600.00 12/19/2024 94849615 MAINTENANCE 12/10/24-12/09/25 GL 7003700 518503 $2,000.00 US Total $29,960.00 V10961 -ENVIRONMENTAL SYSTEMS RESEARCH Total $29,960.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 R2525067 WATER CONDITION ING-TMF 11/24 GL 7003701 512103 $147.13 US Total $147.13 V10967 - EVERSOFT Total $147.13 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24281195 IRRIGATION SUPPLIES GL 3677303 516123 12/19/2024 24288675 NOZZLES,HANDLES,SOD CUTTER GL P1018723 516101 $23.80 $44.27 US Total $68.07 V10969 - EWING IRRIGATION PRODUCT Total $68.07 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 12/19/2024 8-668-53812 C.GARCIA-N.SLATER 12/19/2024 8-668-53812 CD -LA COUNTY CLERK 12/19/2024 8-668-53813 C.GARCIA-J.CAWOOD GL 1003500 510105 $13.96 GL 1003100 510105 $9.39 GL 1003500 510105 $11.42 US Total $34.77 V10986 - FEDERAL EXPRESS CORP Total $34.77 Page 17 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 18 Vendor: V10990 -FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4884012 PLUMBING SUPPLIES GL 1007410 511105 $38.56 US Total $38.56 V10990 -FERGUSON ENTERPRISES INC. Total $38.56 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount 12/19/2024 34363 CITY FLAGS -VETS PLAZA GL 3677411 511105 $1,243.58 US Total $1,243.58 V11009 - FLAG FACTORY/MAIN ST. BANNER Total $1,243.58 Vendor: V11095 - GOVERNMENT FINANCE OFFICERS AS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2544235 GFOA MEMBER RENEWAL-A.NG GL 1002100 510102 $150.00 US Total $150.00 V11095 - GOVERNMENT FINANCE OFFICERS AS Total $150.00 Vendor: V11100 - GRAINGER Check Date Invoice Description 12/19/2024 9324501429 PLUMBING PARTS 12/19/2024 9324501437 PACKING SUPPLIES 12/19/2024 9325516673 LED LIGHT 12/19/2024 9328927042 PLUMBING SUPPLIES 12/19/2024 9328927059 FLOOR TILES,ADHESIVE 12/19/2024 9329670260 SURFACE MOUNT BOX 12/19/2024 9329670278 TOOL SET Ledger Key Object Amount GL 1007404 511105 $266.57 GL 1007404 511105 $80.25 GL 3677406 511105 $72.19 GL 3677411 511105 $226.00 GL 3097412 511105 $114.35 GL 3097412 511105 $41.39 GL 1007404 511105 $16.43 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $817.18 V11100 - GRAINGER Total $817.18 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 21502 EV CHARGER INSTALL-TMF 12/19/2024 21572 SERVICES P/E 11/30/24 GL 7003702 520103 $40,000.00 GL P4033723 516101 $242,483.60 US Total $282,483.60 V11126 - H & S ELECTRIC INC Total $282,483.60 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9882943 PLUMBING PARTS-CCP GL 3677411 511105 $78.86 US Total $78.86 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $78.86 Vendor: V11226 -ILLUMINATION DYNAMICS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 191569 LIGHTING-SOTC 10/16-10/22/24 12/19/2024 191926 SNOW MACHINE RENTAL-11/16/24 GL GL 1001500 1003618 517109 512103 $355.80 $1,064.25 US Total $1,420.05 V11226 - ILLUMINATION DYNAMICS Total $1,420.05 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 52994 PLANT SERVICE-12/24 GL 1001100 516101 $68.50 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 52994 PLANT SERVICE-12/24 12/19/2024 52994 PLANT SERVICE-12/24 12/19/2024 52994 PLANT SERVICE-12/24 GL 1002302 GL 1003800 GL 1007404 516101 516101 516101 $36.00 $36.50 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11266 - ITERIS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 175713 CLEARGUIDE-PILOT GL 1004400 12/19/2024 175792 VIDEO DETECTION CONNECTOR KITS GL 2304401 516101 516101 $4,920.00 $492.76 US Total $5,412.76 V11266 - ITERIS INC Total $5,412.76 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 177-0004300-0110 ADVERTISING-11/24 12/19/2024 490-00006-0000 ADVERTISING-LUMS 11/24 GL 1003601 GL 1001500 516102 516104 $500.00 $500.00 US Total $1,000.00 V113" - KHTS RADIO Total $1,000.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 30030426 SERVICES P/E 10/31/24 GL F3024723 516101 $71,940.60 US Total $71,940.60 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $71,940.60 Page 20 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 21 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 12/19/2024 117929 SEASONS MAGAZINE -WINTER 2024 GL 1005102 510104 $64,484.00 US Total $64,484.00 V11562 - QWP DIRECT MAIL SERVICES INC D Total $64,484.00 Vendor: V11582 - DAVID MILLS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 A.S FORFEIT - 36 4 GAMES-11/24/24 GL 1005107 516102 $136.00 US Total $136.00 V11582 - DAVID MILLS Total $136.00 Vendor: V11590 - MITY-LITE INC. Check Date Invoice Description 12/19/2024 00182339 TABLES & CHAIRS-VCC Ledger GL Key P1018723 Object 520101 Amount $10,595.66 US Total $10,595.66 V11590 - MITY-LITE INC. Total $10,595.66 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 88121 SERVICES P/E 10/31/24 GL S3023453 516101 $53,547.76 US Total $53,547.76 V11592 - MNS ENGINEERS INC Total $53,547.76 Vendor: V11601 - MONTGOMERY HARDWARE COMPANY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 447996-1 SECURITY DOOR-VCC GL P1018723 516101 $232,822.00 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 455058-1 DOOR INSTALLATION-VCC GL P1018723 516101 $55,575.00 US Total $288,397.00 V11601 - MONTGOMERY HARDWARE COMPANY Total $288,397.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 224982 HOSE,Z FITTING,CRIMP CHARGE 12/19/2024 234028 HEATER HOSE -STOCK GL 1004503 511105 $412.89 GL 1004503 511105 $47.90 US Total $460.79 V11629 - NAPA AUTO PARTS Total $460.79 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice 12/19/2024 142684 12/19/2024 146107 12/19/2024 146108 12/19/2024 146133 12/19/2024 146141 12/19/2024 146242 12/19/2024 146243 12/19/2024 146277 12/19/2024 146288 Description Ledger Key Object Amount LEGAL NOTICES-04/30,05/07/24 GL S3037261 516101 $825.40 LEGAL NOTICES-MC23-103 11/24 GL 1003100 516104 $388.90 LEGAL NOTICES-MC24-187 11/24 GL 1003100 516104 $438.25 LEGAL NOTICES-10/31 & 11/07/24 GL B4009367 516101 $786.00 146141-11/16 & 11/21/24 GL 1004400 516104 $859.70 SUNDAY SIGNAL-LUMS/KINGS 11/24 GL 1001500 516104 $800.00 CC MAGAZINE BACK PG-11/23/24 GL 1001500 516104 $1,300.00 ONLY RAIN DWN-1/2 PG 11/28/24 GL 3567200 516105 $1,300.00 LEGAL NOTICES -VACANCY 11/29/24 GL 1002301 516104 $191.40 US Total $6,889.65 V11667 -PALADIN MULTIMEDIA GROUP INC Total $6,889.65 Vendor: V11693 - OAK SPRINGS NURSERY Page 22 User Name: SANTA-CLARITAMASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice 12/19/2024 118246 12/19/2024 118247 12/19/2024 118397 12/19/2024 118398 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount LANDSCAPE MAINT-11/24 GL 3572448 516110 $20,721.56 LANDSCAPE MAINT-11/24 GL 3572447 516110 $19,692.27 TURF RESEEDING/INSTALLATION GL 3572447 514101 $6,273.51 ENHANCEMENT-12/24 GL 3572448 514101 $211.65 US Total $46,898.99 V11693 - OAK SPRINGS NURSERY Total $46,898.99 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4010206541 TIRES -STOCK GL 1004503 511105 $286.58 12/19/2024 4010206856 TIRES -STOCK GL 1004503 511105 $2,003.13 12/19/2024 4010206857 TIRES -STOCK GL 1004503 511105 $1,206.64 US Total $3,496.35 V11753 - PARKHOUSE TIRE INC Total $3,496.35 Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Ledger Key Object Amount 12/19/2024 538410 OIL AND FILTER CHANGE4382 GL 1004503 511105 $478.58 US Total $478.58 V11754 - PARKWAY CADILLAC BUICK GMC TR Total $478.58 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4111096 WATER SAMPLING DBAA 20-11/24 GL 3517211 516102 12/19/2024 4111097 WATER SAMPLING DBAA 6-11/24 GL 3572424 516101 12/19/2024 4111113 WATER SAMPLING DBAA 18-11/24 GL 3572424 516101 Page 23 $146.00 $76.00 $76.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 24 Check Date Invoice Description Ledger Key Object Amount US Total $298.00 V11760 - PAT-CHEM LABORATORIES Total $298.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 390908 VCC FIRE EXT,ABC EXIT GL P1018723 516101 $1,066.45 US Total $1,066.45 V11792 -PIONEER FIRE PROTECTION INC. Total $1,066.45 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1400291040 PLAY ROCK REPAIR -MVP GL 3572420 514101 $2,835.81 US Total $2,835.81 V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,835.81 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13223R1 SERVICES P/E 10/31/24 GL C0066268 516101 $126,701.14 12/19/2024 13224R2 SERVICES P/E 10/31/24 GL C0072229 516101 $243,398.35 12/19/2024 13224R2 SERVICES P/E 10/31/24 GL C0072233 516101 $314,681.54 12/19/2024 13224R2 SERVICES P/E 10/31/24 GL C0072434 516101 $59,369.00 US Total $744,150.03 V11867 - RC BECKER & SONS INC Total $744,150.03 Vendor: V11986 - DONNIE RULEY User Name: SANTA-CLARITAOASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 A.S FORFEIT - 35 5 GAMES-11/24/24 GL 1005107 516102 $170.00 US Total $170.00 V11986 - DONNIE RULEY Total $170.00 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00045951 BACK WINDOW-F550 GL 2304504 514108 $425.00 US Total $425.00 V12035 - SANTA CLARITA AUTO GLASS INC Total $425.00 Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1104 METER FEE -VC RD GL S3037601 516101 $68,716.00 US Total $68,716.00 V12061 - SANTA CLARITA WATER Total $68,716.00 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 61439 FULL PAGE AD -HOLIDAY 2024 GL 1001500 516104 $1,850.00 US Total $1,850.00 V12075 - SC PUBLISHING INC Total $1,850.00 Vendor: V12106 - SCV CHAMBER OF COMMERCE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9348 SPONSORSHIP 2024/2025 GL 1003500 516105 $40,000.00 US Total $40,000.00 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 26 Description Ledger Key Object Amount V12106 - SCV CHAMBER OF COMMERCE Total $40,000.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 12/19/2024 HW24-04 HANDYWORKER PROGRAM-10/24 GL 2033302 516101 $33,418.43 US Total $33,418.43 V12107 - SCV COMMITTEE ON AGING Total $33,418.43 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 S00097 WORKERS COMP-11/24 GL 721 200312 $2,816.12 US Total $2,816.12 V12125 - SDRMA Total $2,816.12 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 016054551511224 25650 RYE CANYO 11/01-12/01 GL 1004503 511102 $136.69 12/19/2024 055982599001224 28250 CONSTELLA 11/01-12/01 GL 7003700 513102 $95,263.91 12/19/2024 066335771401224 23920 VALENCIA 11/01-12/01 GL 1004503 511102 $103.20 US Total $95,503.80 V12197 - SO CAL GAS CO Total $95,503.80 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7000621499641224 24266 MAIN ST 11/05-12/05 GL 1003616 513101 $844.76 12/19/2024 7000762099141224 19505 GOLDEN VA 11/01-11/30 GL 3544402 513101 $72.87 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7000826454581224 17336 SIERRA HW 11/01-12/03 GL 3544402 513101 $92.86 12/19/2024 7001001455711224 25896 MCBEAN PK 11/07-12/08 GL 3544402 513101 $88.12 12/19/2024 7001409722651224 24275 NEWHALL 11/06-12/06 GL 3544402 513101 $71.72 12/19/2024 7001512512351224 24500 MAIN STRE 11/06-12/06 GL 3097412 513101 $7,343.66 12/19/2024 7001916257661224 23898.5 CALGROV 11/04-12/04 GL 3544402 513101 $36.22 12/19/2024 7002324615541224 24495.5 RAILROA 11/04-12/04 GL 3544402 513101 $83.17 12/19/2024 7003018395901224 VARIOUS 11/21-11/25 GL 3677406 513101 $1,852.72 12/19/2024 7003234653381224 22590.5 9TH STR 11/04-12/04 GL 3572448 513101 $293.76 12/19/2024 7003239349781224 19800.5 GOLD VA 11/01-12/03 GL 3544402 513101 $82.81 12/19/2024 7003239624621224 28000.5 GOLD VA 11/01-12/03 GL 3544402 513101 $85.63 12/19/2024 7003552186901224 22651 VIA PRINC 11/06-12/06 GL 3677411 513101 $56.24 12/19/2024 7003592448971224 23290 WILEY CAN 11/07-12/08 GL 3544402 513101 $70.14 12/19/2024 7003718137741224 24375 VALENCIA 11/06-12/06 GL 7007407 513101 $1,257.39 12/19/2024 7003779108321224 22602.5 MARKET 11/05-12/05 GL 3572448 513101 $207.37 12/19/2024 7003780024751224 22588 MARKET PE 11/05-12/05 GL 3572448 513101 $192.24 12/19/2024 7004405405971224 VARIOUS 11/04-12/04 GL 3572430 513101 $126.03 12/19/2024 7004656859301224 23600.5 GRAVINO 11/07-12/08 GL 3572416 513101 $121.85 12/19/2024 7004684485111224 24305 RAILROAD 11/04-12/04 GL 3544402 513101 $92.51 12/19/2024 7004914767151224 17032.5 SIERRA 11/01-12/03 GL 3544402 513101 $81.64 12/19/2024 7005390059071224 24300 RAILROAD 11/05-12/05 GL 7007407 513101 $985.77 12/19/2024 7005546949481224 24275 WALNUT ST 11/06-12/06 GL 3677411 513101 $260.33 12/19/2024 7005762249081224 22704 9TH ST 11/06-12/06 GL 1007415 513101 $874.17 12/19/2024 7006070461511224 VARIOUS 11/06-12/06 GL 3544402 513101 $331.50 12/19/2024 7006091548891224 22421 MARKET ST 11/05-12/05 GL 3677411 513101 $917.64 Page 27 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7007992391231224 26147 MCBEAN PK 11/07-12/08 GL 3677403 513101 $1,128.19 12/19/2024 7590570383 NEW METER -VISTA CANYON GL S3037601 516101 $7,239.57 12/19/2024 7590570453 FACILITY RELOCATION -VISTA CYN GL S3037601 516101 $6,810.74 12/19/2024 7590593908 METER RELOCATION -SIERRA HWY GL C0075354 516101 $2,745.68 US Total $34,447.30 V12225 - SOUTHERN CALIFORNIA EDISON Total $34,447.30 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 98360 LANDSCAPE MAINT-10/24 GL 3572439 516110 $401.29 12/19/2024 99559 LANDSCAPE MAINT-11/24 GL 3572446 516110 $6,928.00 12/19/2024 99562 LANDSCAPE MAINT-11/24 GL 3572450 516110 $5,608.00 12/19/2024 99568 LANDSCAPE MAINT-11/24 GL 3572435 516110 $346.40 12/19/2024 99569 LANDSCAPE MAINT-11/24 GL 3572425 516110 $40,398.05 12/19/2024 99570 LANDSCAPE MAINT-11/24 GL 3572449 516110 $17,859.00 12/19/2024 99572 LANDSCAPE MAINT-11/24 GL 3572426 516110 $13,116.25 12/19/2024 99573 LANDSCAPE MAINT-11/24 GL 3572431 516110 $606.20 12/19/2024 99578 LANDSCAPE MAINT-11/24 GL 3572430 516110 $1,382.14 12/19/2024 99579 LANDSCAPE MAINT-11/24 GL 3572432 516110 $5,819.52 12/19/2024 99580 LANDSCAPE MAINT-11/24 GL 3572433 516110 $5,334.56 12/19/2024 99581 LANDSCAPE MAINT-11/24 GL 3572424 516110 $9,044.45 12/19/2024 99601 LANDSCAPE MAINT-NCC 11/24 GL 3677303 516110 $1,241.64 12/19/2024 99602 LANDSCAPE MAINT-VETS 11/24 GL 3677303 516110 $672.56 12/19/2024 99603 LANDSCAPE MAINT-11/24 GL 3572464 516110 $1,465.83 12/19/2024 99604 LANDSCAPE MAINT-TESORO 11/24 GL 3577312 516110 $2,864.05 User Name: SANTA-CLARITMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 99613 LANDSCAPE MAINT-11/24 GL 3672400 516110 $5,200.00 12/19/2024 99620 LANDSCAPE MAINT-11/24 GL 3572420 516110 $37,636.36 12/19/2024 99621 LANDSCAPE MAINT-11/24 GL 3572421 516110 $19,883.36 12/19/2024 99622 LANDSCAPE MAINT-11/24 GL 3572422 516110 $6,391.08 12/19/2024 99633 LANDSCAPE MAINT-11/24 GL 3572439 514101 $401.29 12/19/2024 99635 LANDSCAPE MAINT-11/24 GL 3572411 516110 $1,645.00 12/19/2024 99774 TURF REPAIRS-CTR PT PKWY 11/24 GL 3572446 516113 $1,905.98 12/19/2024 99775 TURF SOIL NUTRIENTS-11/24 GL 3572451 514101 $221.63 12/19/2024 99776 DRAIN REPAIR-DUNSMORE 11/24 GL 3572425 514101 $1,975.05 12/19/2024 99777 ENHANCEMENT-11/24 GL 3572449 516113 $4,883.47 12/19/2024 99778 PRESSURE REG INSTALLATION GL 3572426 514101 $1,014.91 12/19/2024 99779 TURF SOIL NUTRIENTS-11/24 GL 3572433 514101 $110.81 12/19/2024 99781 PLANTING-COURTVIEW DR 11/24 GL 3572425 516113 $272.93 12/19/2024 99794 SOIL NUTRIENTS -LOST CYN 11/24 GL 3572464 514101 $448.00 12/19/2024 99800 IRRIG REPAIRS -LOST CYN 11/24 GL 3572451 514101 $131.73 12/19/2024 99802 IRRIG REPAIRS-11/24 GL 3572425 514101 $2,375.00 12/19/2024 99804 IRRIG REPAIRS-11/24 GL 3572426 514101 $387.07 12/19/2024 99805 IRRIG REPAIRS-11/24 GL 3572431 514101 $5.98 12/19/2024 99806 IRRIG REPAIRS-11/24 GL 3572430 514101 $84.61 12/19/2024 99807 IRRIG REPAIRS-11/24 GL 3572432 514101 $1,049.66 12/19/2024 99808 IRRIG REPAIRS-SOLEDAD 11/24 GL 3572424 514101 $81.58 12/19/2024 99810 IRRIG REPAIRS-SOLEDAD 11/24 GL 3672400 514101 $48.01 12/19/2024 99811 IRRIG REPAIRS-11/24 GL 3572420 514101 $861.42 12/19/2024 99812 IRRIG REPAIRS-11/24 GL 3572421 514101 $505.64 Page 29 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 99813 IRRIG REPAIRS-11/24 GL 3572422 514101 $349.98 12/19/2024 A9561 LANDSCAPE MAINT-11/24 GL 3572452 516110 $2,933.00 12/19/2024 A9563 LANDSCAPE MAINT-11/24 GL 3572440 516110 $1,154.23 12/19/2024 A9564 LANDSCAPE MAINT-11/24 GL 3572451 516110 $6,309.00 12/19/2024 A9566 LANDSCAPE MAINT-11/24 GL 3672400 516110 $103,920.00 12/19/2024 A9567 LANDSCAPE MAINT-11/24 GL 3572434 516110 $3,630.58 12/19/2024 A9783 PRESSURE REG INSTALLATION GL 3572426 514101 $1,188.29 12/19/2024 A9796 SEASONAL SPRAY-11/24 GL 3572425 514101 $189.64 12/19/2024 A9797 SEASONAL SPRAY-11/24 GL 3672400 514101 $295.51 12/19/2024 A9799 IRRIG REPAIRS-11/24 GL 3572452 514101 $278.15 12/19/2024 A9801 IRRIG REPAIRS-11/24 GL 3672400 514101 $3,539.76 12/19/2024 A9803 IRRIG REPAIRS-11/24 GL 3572449 514101 $730.13 US Total $325,126.78 V12269 - STAY GREEN INC. Total $325,126.78 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 12/19/2024 70269428 TRANSP NCC-AQC 07/18/24 GL 1005312 516102 12/19/2024 70269429 TRANSP NCC-SKB 07/25/24 GL 1005312 516102 12/19/2024 70269430 TRANSP NCC-TG 07/11/24 GL 1005312 516102 $922.50 $1,230.00 $1,306.88 US Total $3,459.38 V12287 - STUDENT TRANSPORTATION OF AMER Total $3,459.38 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Page 30 User Name: SANTA-CLARITAMASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 31 Description Ledger Key Object Amount 12/19/2024 PS1561454 GRAFFITI REMOVER 12/19/2024 PS1561649 GRAFFITI REMOVER GL 3677411 511105 $313.69 GL 3677411 511105 $295.65 US Total $609.34 V12308 - SUPERCO SPECIALTY PRODUCTS Total $609.34 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24412331 TAE KWON DO 10/21-11/15/24 GL 1005106 516102 $1,120.00 US Total $1,120.00 V12331 - TK TAE KWON DO Total $1,120.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description 12/19/2024 7516-449 KNOCKDOWN-NEEDHAM 12/19/2024 7516-450 KNOCKDOWN-4TH ST 12/19/2024 7516-455 KNOCKDOWN -VP 12/19/2024 7516-457 KNOCKDOWN-LYONS 12/19/2024 7516-459 KNOCKDOWN-NEWHALL AVE 12/19/2024 7516-464 KNOCKDOWN-HASKELL Ledger Key Object Amount GL 3592403 516125 $1,388.29 GL 3592403 516125 $1,388.29 GL 3592403 516125 $1,245.09 GL 3592403 516125 $1,382.43 GL 3592403 516125 $1,401.15 GL 3592403 516125 $1,378.91 US Total $8,184.16 V12335 - TAFT ELECTRIC COMPANY Total $8,184.16 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 197393662921224 16950 LOST CANY 10/28-11/27 GL 3677411 513102 $93.73 US Total $93.73 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 32 Check Date Invoice V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Description Ledger Key Object Amount $93.73 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1001000 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1001010 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1001500 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002000 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002201 513105 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002300 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1002303 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003100 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003200 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003201 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003500 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003501 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003502 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003600 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1003800 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004000 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004200 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004300 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004400 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004500 513103 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1004503 513103 $44.20 $40.09 $199.70 $40.09 $521.52 $40.09 $160.36 $160.36 $391.86 $284.74 $182.57 $39.94 $40.09 $421.96 $769.92 $80.18 $235.28 $521.02 $400.90 $120.07 $200.45 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1005000 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1005100 513103 $1,535.60 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1005301 513103 $160.36 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1006000 513103 $172.00 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1007000 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1007201 513103 $69.66 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1007400 513103 $244.65 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1007500 513103 $160.36 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1007503 510101 $31.15 12/19/2024 20241143998 ACCT:990143998-11/24 GL 1008100 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 2304504 513103 $881.68 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3098200 513103 $552.26 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3567200 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3567220 513103 $363.18 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3572410 513103 $275.37 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3587501 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3592403 513103 $40.09 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3672401 513103 $505.89 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3677300 513103 $1,345.18 12/19/2024 20241143998 ACCT:990143998-11/24 GL 3677401 513103 $640.56 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7003700 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7007407 513103 $120.27 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7202203 511105 $328.48 12/19/2024 20241143998 ACCT:990143998-11/24 GL 7218101 513103 $40.09 Page 33 User Name: SANTA-CLARITAMASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11 /24 12/19/2024 20241143998 ACCT:990143998-11/24 12/19/2024 20241143998 ACCT:990143998-11 /24 GL C2028259 516101 $44.20 GL F3024723 516101 $40.09 GL M0153233 516101 $240.54 GL M1042700 516101 $40.09 GL P3033271 516101 $80.18 GL P3034723 516101 $40.09 GL P4027723 516101 $44.20 GL P4028723 516101 $44.20 GL S3023453 516101 $40.09 GL S3037266 516101 $40.09 GL T3024238 516101 $40.09 US Total $13,537.16 V12384 - T-MOBILE USA INC. Total $13,537.16 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV059166 PAINT GL 3677303 516123 $1,269.75 US Total $1,269.75 V12432 -TURF STAR INC Total $1,269.75 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102501 SERVICES P/E 10/31/24 GL C0066268 516101 $1,015.04 US Total $1,015.04 V12438 - TWINING LABORATORIES OF SO CAL Total $1,015.04 Page 34 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 35 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1120240634 SCTA NEW TICKET CHARGES-11/24 GL 1004400 516101 $381.85 12/19/2024 24-251847 UTILITY LOCATER SVCS-11/24 GL 1004400 516101 $180.02 US Total $561.87 V12447 - UNDERGROUND SERVICE ALERT OF S Total $561.87 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7553767 TRUSTEE FEE 11/01/24-10/31/25 GL 1205120 516101 $2,500.00 12/19/2024 7553768 TRUSTEE FEE 11/01/24-10/31/25 GL 1002102 516101 $980.00 12/19/2024 7553768 TRUSTEE FEE 11/01/24-10/31/25 GL 1205120 516101 $420.00 12/19/2024 7553769 TRUSTEE FEE 11/01/24-10/31/25 GL 1002102 516101 $980.00 12/19/2024 7553769 TRUSTEE FEE 11/01/24-10/31/25 GL 1205120 516101 $420.00 12/19/2024 7553770 TRUSTEE FEE 11/01/24-10/31/25 GL 1002102 516101 $1,400.00 US Total $6,700.00 V12475 - US BANK Total $6,700.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0032743-IN LANDSCAPE ENHANCEMENT-11/24 GL 3572412 514101 $1,966.00 12/19/2024 0157780-IN LANDSCAPE MAINT-11/24 GL 3572412 516110 $7,199.00 12/19/2024 0157781-IN LANDSCAPE MAINT-11/24 GL 3572413 516110 $6,996.00 12/19/2024 0157782-IN LANDSCAPE MAINT-11/24 GL 3572414 516110 $6,752.00 12/19/2024 0157783-IN LANDSCAPE MAINT-11/24 GL 3572415 516110 $7,991.00 12/19/2024 0157784-IN LANDSCAPE MAINT-10/24 GL 3572416 516110 $4,886.00 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0157785-IN LANDSCAPE MAINT-11/24 GL 3572417 516110 $12,176.00 12/19/2024 2503279-IN IRRIG REPAIRS-11/24 GL 3572412 514101 $1,870.67 12/19/2024 2503280-IN IRRIG REPAIRS-11/24 GL 3572414 514101 $48.68 12/19/2024 2503281-IN IRRIG REPAIRS-11/24 GL 3572415 514101 $293.60 12/19/2024 2503282-IN IRRIG REPAIRS-11/24 GL 3572417 514101 $233.30 12/19/2024 2503289-IN IRRIG REPAIRS-11/24 GL 3572416 514101 $61.35 US Total $50,473.60 V12518 - VENCO WESTERN INC Total $50,473.60 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 22405 UNIFORM BEANIES & HATS GL 3677401 519106 $1,133.33 12/19/2024 22516 UNIFORM HATS-QTY 150 GL 3677300 519106 $3,241.20 12/19/2024 22525 YEARS OF SERVICE MEMENTO GL 1008100 516105 $429.79 12/19/2024 22529 OPEN SPACE SHIRTS GL 1005115 516102 $398.60 12/19/2024 22529 OPEN SPACE SHIRTS GL 3587501 516101 $2,000.00 US Total $7,202.92 V12529 -VIA PROMOTIONALS INC Total $7,202.92 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V12530 PERFORMING ARTS-09/09-11/30/24 GL 1005106 516102 $11,319.00 US Total $11,319.00 V12530 -VIBE PERFORMING ARTS STUDIOS Total $11,319.00 Vendor: V12537 -VISIONS RECYCLING INC Page 36 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 37 Description Ledger Key Object Amount 12/19/2024 INV0008852 GRAFFITI CONCRETE GRAY PAINT GL 1003201 511101 $1,635.93 US Total $1,635.93 V12537 -VISIONS RECYCLING INC Total $1,635.93 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1915358 ASPHALT SUPPLIES-10/04/24 GL 2304504 511111 $171.33 12/19/2024 1964466 ASPHALT SUPPLIES-10/11/24 GL 2304504 511111 $169.21 12/19/2024 2079374 ASPHALT SUPPLIES-10/28/24 GL 2304504 511111 $172.40 12/19/2024 2281677 ASPHALT SUPPLIES-11/22/24 GL 2304504 511111 $109.50 12/19/2024 2281872 ASPHALT SUPPLIES-11/22/24 GL 2304504 511111 $171.33 US Total $793.77 V12547 - VULCAN MATERIALS COMPANY Total $793.77 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 251246TZ SCV LUMS-11/16/24 GL 1003618 516101 $7,413.45 US Total $7,413.45 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $7,413.45 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 12/19/2024 250718 12/19/2024 250718 12/19/2024 250818 12/19/2024 250818 VAL LIBRARY UTILITIES-07/24 VAL LIBRARY UTILITIES-07/24 VAL LIBRARY UTILITIES-08/24 VAL LIBRARY UTILITIES-08/24 GL 3097412 513102 $620.96 GL 3097412 513106 $1,132.32 GL 3097412 513101 $11,640.53 GL 3097412 513106 $910.79 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 99079102401 12/19/2024 99079102402 VAL LIBRARY REPAIRS-10/24 VALENCIA LIBRARY MAINT-10/24 GL 3097412 GL 3097412 516101 516101 $1,131.42 $2,381.29 US Total $17,817.31 V12701 - LA COUNTY ISD Total $17,817.31 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 002184 FILM FIRE REVIEW-10/24 GL 102 201060 $11,334.00 US Total $11,334.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $11,334.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112524 ANIMAL CONTROL-10/24 GL 1003203 516101 $76,227.16 12/19/2024 IN1416595 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424245 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424246 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424247 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424248 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 IN1424249 BACKFLOW TESTING-11/13/24 GL 3572432 514101 $37.00 12/19/2024 REPW-24111202468 SERVICES P/E 10/31/24 GL 1004400 516114 $1,959.15 US Total $78,408.31 V12705 - LA COUNTY Total $78,408.31 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Page 38 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 596222 SERVICES P/E 10/31/24 GL 3687413 516101 $23,716.71 12/19/2024 598202 WATER TESTING-11/30/24 GL 3687413 516101 $7,684.68 US Total $31,401.39 V12728 - GEOSYNTEC CONSULTANTS INC Total $31,401.39 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 101935 POSTCARDS-QTY 500 GL 1007201 510104 $203.26 12/19/2024 101943 BASKETBALL MANUALS-YTH SPRTS GL 1005108 510104 $360.69 12/19/2024 101967 SAMMY CLARITA HANGTAGS QTY 500 GL 1001500 511101 $157.68 12/19/2024 102002 COUNCIL AGENDA COVERS GL 1002301 511101 $106.43 12/19/2024 102003 YEARS OF SERVICE PRINTS GL 1008100 516105 $59.13 12/19/2024 102004 BLACK & WHITE PRINTS -PLANS GL C0072233 516101 $217.68 12/19/2024 102015 CONTRACTOR RECOGNITION CARDS GL 1008100 511101 $123.19 12/19/2024 102029 FY24 ACFR COVER,BACK,TABS GL 1002101 510104 $246.38 US Total $1,474.44 V12747 - PETERSON PRINTING & GRAPHICS Total $1,474.44 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 107458 LANDSCAPE MAINT-11/24 GL 3572444 516110 $1,952.00 12/19/2024 107458 LANDSCAPE MAINT-11/24 GL 3572445 516110 $472.00 12/19/2024 107478 LANDSCAPE MAINT-11/24 GL 3507313 516110 $500.00 12/19/2024 107478 LANDSCAPE MAINT-11/24 GL 3572441 516110 $2,938.04 12/19/2024 107478 LANDSCAPE MAINT-11/24 GL 3572442 516110 $11,332.44 Page 39 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 107479 LANDSCAPE MAINT-11/24 12/19/2024 107481 LANDSCAPE MAINT-11/24 GL 3572436 GL 3572465 516110 516110 $8,257.00 $6,001.00 US Total $31,452.48 V12750 - OAKRIDGE LANDSCAPE INC Total $31,452.48 Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V13001 DANCE LESSONS 09/09-12/04/24 GL 1005106 516102 $3,855.00 US Total $3,855.00 V13001 - JONATHAN KRAUT Total $3,855.00 Vendor: V13082 - INTERNATIONAL MUNICIPAL SIGNAL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 IMSAID53486 IMSA MEMBERSHIP RENEWAL GL 1004400 510102 $340.00 US Total $340.00 V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $340.00 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description 12/19/2024 11/01/2024 SEIU DUES-11/24 Ledger Key GL 100 Object 200318 Amount $7,423.25 US Total $7,423.25 V13158 - SEIU LOCAL 721 Total $7,423.25 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00045636 GRAFFITI REMOVER QTY 24 GL 1003201 511101 $1,630.38 Page 40 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 41 Description Ledger Key Object Amount US Total $1,630.38 V13165 - URBAN RESTORATION GROUP US INC Total $1,630.38 Vendor: V13239 - PACIFIC GRAPHICS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 48935 2025 VISITOR GUIDE PRINTING GL 3603504 510104 $20,914.50 US Total $20,914.50 V13239 - PACIFIC GRAPHICS INC Total $20,914.50 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 DOJINV-0021149 FINGERPRINTING-11/24 GL 1008100 516133 $29.25 US Total $29.25 V14187 - G2SOLUTIONS INC Total $29.25 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 218912 TREE MAINT-08/24 GL 7002407 516110 $1,468.00 12/19/2024 222319 TREE REMOVAL-CP 11/24 GL P4033723 516101 $4,960.00 US Total $6,428.00 V14232 - WEST COAST ARBORISTS Total $6,428.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102845765 CONNECTORS, DRILLS GL 1004503 511105 $301.40 US Total $301.40 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $301.40 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 131600 DAR-10/24 GL 7003700 516117 $525,160.10 12/19/2024 131675 LOCAL-10/24 GL 7003700 516116 $779,885.27 12/19/2024 131676 COMMUTER-10/24 GL 7003700 516118 $198,881.79 12/19/2024 132104 SHUTTLE SERVICES 11/16/24 GL 1003618 511101 $882.19 US Total $1,504,809.35 V14569 - MV TRANSPORTATION INC Total $1,504,809.35 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SC2403 SC SPOTLIGHT -EPISODE 6 GL 1003500 516102 $5,000.00 US Total $5,000.00 V14853 - SCVTV Total $5,000.00 Vendor: V14934 - NORTH LOS ANGELES COUNTY VOLUN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1-2025 WEED & LITTER ABATEMENT GL 2304504 516101 $20,000.00 US Total $20,000.00 V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Page 42 12/19/2024 63059 SOIL NUTRIENTS-11/27/24 GL 3572412 514101 $476.33 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 63059 SOIL NUTRIENTS-11/27/24 GL 3572417 514101 $476.32 US Total $952.65 V15040 - FOOTHILL SOILS INC Total $952.65 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1CR0093772 CORE RETURN FOR BATTERIES GL 1004503 511105 ($83.22) 12/19/2024 1CR0096281 CM -VARIOUS INVOICES GL 1004503 511105 ($400.77) 12/19/2024 11N0668851 SENSORS-V261 GL 1004503 511105 $359.16 12/19/2024 11N0672243 BATTERIES GL 1004503 511105 $278.53 12/19/2024 11N0673524 SENSOR KITS, BATTERIES GL 1004503 511105 $758.33 12/19/2024 11N0673525 LEAD -ACID BATTERY FEE STOCK GL 1004503 511105 $4.00 12/19/2024 11N0673608 ANTIFREEZE QTY 1 GL 1004503 511105 $18.51 12/19/2024 11N0674188 BATTERY,FLUID,STOCK GL 1004503 511105 $699.68 US Total $1,634.22 V15193 - H & H AUTO PARTS WHOLESALE Total $1,634.22 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 185209664 RUBBER MAT ADHESIVE GL 2304504 511105 $852.88 12/19/2024 185876820 3X5 BLACK CARPET MAT GL 2304504 511101 $240.35 12/19/2024 185909709 SAFETY VESTS, GLOVES, ICE MELT GL 2304504 511105 $4,186.37 US Total $5,279.60 V15366 - ULINE Total $5,279.60 Vendor: V15430 - CLARK SEIF CLARK INC Page 43 User Name: SANTA-CLARITXDASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 076148 LEAD & ASBESTOS TESTING-THP 12/19/2024 076149 LEAD & ASBESTOS TESTING-NOP GL GL 3577312 3677403 516101 516101 $2,615.90 $1,709.30 US Total $4,325.20 V15430 - CLARK SEIF CLARK INC Total $4,325.20 Vendor: V15481 -SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2411-053733 3/4 YARD U-CART 12/19/2024 2411-054689 CONCRETE SUPPLIES GL GL 2304504 2304504 514105 514105 $169.17 $332.40 US Total $501.57 V15481 - SAND BUILDING MATERIALS, INC Total $501.57 Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 112 PERFORMANCE-09/20/24 12/19/2024 113 PERFORMANCE-10/19/24 GL GL 1003601 1003601 511101 511101 $150.00 $50.00 US Total $200.00 V15630 - MANAK KHAMVONGSA Total $200.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 22708 TEMPORARY SADDLES GL 1003617 511101 $699.15 US Total $699.15 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $699.15 Vendor: V16671 - LISA EICHMAN User Name: SANTA-CL.ARITAIDASMAR L d U) N �+ d N Y Of L r m V d U) d .0 OamG O V UQ � U U U) ral co M to N_ N O N U O C O U 0) N N c O 0 V- O a a� N N G G N N co co N N N ti tN 40! M Nk IA 60 �+ 0) w+ L w C C? +�+ 0 O to FI--O 0 H O w F d d d o o o o ,- o to � o to LO LO LO Y Y Y m CO 0 0 0 L L L O) 0) Im d J d J 4) J .J (' J Ur J Ur 04 N N - N M � M (0(� O c N z c N O 7 O O. o D O. a' g a Z OU D O v D O U 0 U z_ 00 z_ E p z ~ n. w = a 0 IL H z U M z o CO)z o _ u W Q 0 Q p p IL Q o W > W > z Q v } z c a Q 3 > N c a � v NU a U) }Q Yowc a a W Le) N v to d d o d a to W a.� G N J > N > 0 N Vtd N V N L Vt N NI L o O Go Op 'a Gd c Cd O v to to oD m 61k w c O a tp O y " ° E � O op O CN 0 o o o o C) O o o CO LO to y Y Mo v_O Y 00 00 O_ o a d � L d O] JJ C7 � d J J J (7 C9 Fn F5 C W W 0 0 L U) w J J - c +• a L m G z z O O O O z z W W 0 c O O r- N o ~ w z = a Q a ad W z o v o > C O O a a > > tp M v O N 01 V O t U N N O N z UJ Y O OOf V) C1 t0 L O c d 0 3 Y d = U N N N N N N O O N N L d r N v N d N .L L r N O V d Cna �a C N co :.i CL t U V y co M LO 7 N_ Nr N O N O U O 0 C O 'D cc (D c (D C� r O a m N 14 0 O O w O U-) H U) O CD LO M N r- 00 0 a O J C� Z W O 0 AL U) •` of W p W W Q U U d 0 C � O N N m Q N V N 01 O t �.i C14 N It u 0 O 0 O O N /A O O O O O O « O O O O H O M L N d9 O O O co O co U> LA L(i O O 0 qv v 0 0 0 J J J 0 0 C9 > m W N W > W CO O N U cn Y 4 a U J 0 co & U > d > fA J a Q F- r-NO O O m CN CN N N N N LO N v LLB Lq fR LO N C L H LO 6 O_ O N LO M N I - co 0 d J C7 U U LO N v LA N Go <u M <O N N o6 c N N C6 C EA E9 _O _O N N LO Ln CD CD M (M O O O O CD 0 N N (n (n J J Z Z 2 2 O � O O N N O O O NO 0) 0) N N w H � N d N r t m d R U d U d �w O Q m 0 N V Q s a, U U 2 a 00 M LA N N O N Lo U O C O N C N 0 O Q O w AIA N N O O O O LLf) W) N 6 46 o co o to a cc s 0 Lf! W O O w1k V- T- V) M co LO L19 Ln 1A V! L' O M r0. oi O co M F LQ C 3 E Q O p w O M M O O f0 W3 C6 ++ 3 p~ E Q O p w O O D ' C C Q O L O C LO O pl- co ifl V d O O y N d N 0 O CD r- 0 Lfl LO 0 (fl LO LO LO O 0 LO L d Y co N M MCS co m cn 0 O 0i O LO O Y LO 0 O N N N N c~M M p0 p0 d -O L d of d � 'a N O Il- 00 C O O' a_ a_ 2 2 cn cn Q Q 0 0 p +• ° y G N N C :. a V p 04 N co o C) Z j j m m U) � 2 2 a s i r � � r d N N 0 Cl N N O O two J J c� J 0 , M V— oo Q J U N 0 � Go > O 'ad C G 4 C — o m Q Y t U U U) m U U o o U v It U)J O� O N NU. d' � N N CD 0 N N O O O ~ Q Q > U y , CDV Ir. Go J a0 H Q a 0 � 1 to ao > O 'O C d v c m ++ R N m U w Q ('> ce N o LL U) Q N N a 'a O ~ _ J a Q 2 aCO to 0 ' , 0 Go U) N v w Z Z = r- e�i w > L. V C m > C y «. LO G V ~ � Y m o 4 N N N a) R H v_> m m U Z _ p � , w M co J o > 0 U W w N CD CO > � .0 C L d N I r O N Y w L •O d cC) acid N a w OamG UQ t U 2 a 00 M _N N O N (D U O 0 C O N N C N O O d O a FA d it M OI M m ti 43 44 co 1n coo to N W l� /A Ld m m N N O 10 O ++ C 3 tn It 4 O O E a w Ln N N 64 4i C Q r M ° E a O O CO V � O � O di O O �r d O (D Ln V O (M co Ln O J (9 d Y L GI J O oce) J O 04 d Y d d J M Cl) M O N Y cmd m J N � J O d Y 01 J CN N M J O N U it O U- Z O x LU w ui N cM N O C14G N :°. ~ V W W Ci ' > cai w a x O z v) w a 3 J N W Z w ; ~ O .a C O Q L.0 d o > C .4)., lC V 41 L CD — v m o o U ¢ Y O cr O rn o) (0 c a c� a = Z v, W W a w J W Z n It > Ci w a$ N w F z a O Q z N W D w a 1 N w L. O O C = EL H m d C — *a Cc 0 d t V v (V O F= pa a. z ¢ O 4 N N O rn 0 NGo :9 o v m = z p a V' Z N w = > a ~ > (n I.-0. z LL w O a W J O a' Q t0 00 i .. O V C ; O .M d 0 0 C +O' to C3 Y d t V d p w w � o O ~ M Lc)C O O N O N � N o H vs i w J L �O O Z J a W � a ~ co > z a a a a I ao .. O •0 C c O Q. H d c d > d V d t w J W o cn H of z O O O ' N O N N Ix co a L7 Q Z Q [lJ ci E cc Z `m D City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description V18844 - JP ARMAN COMPANY Total Vendor: V18994 - AUTONATION FORD VALENCIA Page 49 Ledger Key Object Amount $4,935.00 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 418713 12/19/2024 538508 12/19/2024 538689 12/19/2024 538705 12/19/2024 538745 CFD,FUSE JUNCTION-V355 GL HOSE-V322 GL STEP BAR ASSEMBLY GL HOSE-V279 GL MOTOR, RESISTOR-V1 93 GL 1004503 511105 1004503 511105 7218101 515103 1004503 511105 1004503 511105 $739.29 $133.82 $428.00 $88.02 $191.81 US Total $1,580.94 V18994 - AUTONATION FORD VALENCIA Total $1,580.94 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 32381 PRESSURE REGULATOR INSTALL-AQC GL 3677406 516101 $12,260.00 US Total $12,260.00 V18997 - KURT BOHMER PLUMBING INC Total $12,260.00 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 211778 IGNITION COIL-V199 GL 12/19/2024 211993 MUFFLER,CONVERTER-V261 GL 12/19/2024 CM211778 CM-ORIG INV 211778 GL 12/19/2024 CM211993 CM -CORE RETURN V261 GL V19038 - AUTONATION CHEVROLET VALENCIA Total 1004503 511105 1004503 511105 1004503 511105 1004503 511105 $131.51 $4,152.30 ($129.51) ($800.00) US Total $3,354.30 $3,354.30 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 P92586 SCREWS, LEVER- 1A61 GL 1004503 511105 $210.45 12/19/2024 P92941 WIRES-V2630 GL 1004503 511105 $125.72 12/19/2024 P93031 WIRING HARNESS,BATTERY-V2622 GL 1004503 511105 $198.37 12/19/2024 P93095 HANDLE,GRIP,PUSH BUTTON-V2588 GL 1004503 511105 $260.72 12/19/2024 P93147 FUEL FILTERS -STOCK GL 1004503 511105 $315.01 US Total $1,110.27 V19194 - ARIZONA MACHINERY LLC Total $1,110.27 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1517 SERVICES P/E 07/30/24 GL 1003100 516101 12/19/2024 1523 SERVICES P/E 07/30/24 GL 1003100 516101 12/19/2024 1527 SERVICES P/E 08/30/24 GL 1003100 516101 12/19/2024 1535 SERVICES P/E 10/30/24 GL 1003100 516101 12/19/2024 1542 SERVICES P/E 11/30/24 GL 1003100 516101 $230.00 $718.75 $1,092.50 $833.75 $833.75 US Total $3,708.75 V19196 - JMD LANDSCAPE ARCHITECTURE Total $3,708.75 Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 53209 VIDEO PROCESSING GL 1004400 516101 $20,000.00 US Total $20,000.00 V19216 - MIOVISION TECHNOLOGIES INC Total $20,000.00 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Page 50 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 8299 PERMIT COUNTER STAMPS GL 1003800 510104 $36.17 US Total $36.17 V19462 - VALENCIA RUBBER STAMP MFG CO Total $36.17 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 OSAFSY-2024-07 TEXT RESPONSE SERVICE-07/24 12/19/2024 OSAFSY-2024-09 TEXT RESPONSE SERVICE-09/24 12/19/2024 OSAFSY-2024-11 TEXT RESPONSE SERVICE-11/24 GL GL GL 7003700 7003700 7003700 518503 518503 518503 $1,191.35 $1,321.30 $1,291.02 US Total $3,803.67 V19468 - TWILIO INC Total $3,803.67 Vendor: V19551 - NATIONAL DATA & SURVEYING SERV Check Date Invoice Description 12/19/2024 24-020415 VIDEO REVIEW-NRR & BQT CYN Ledger GL Key 1004400 Object 516101 Amount $3,600.00 US Total $3,600.00 V19551 - NATIONAL DATA & SURVEYING SERV Total $3,600.00 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V19636 THEATRE-09/11/24-11/13/24 GL 1005106 516102 $729.00 US Total $729.00 V19636 - SANTA CLARITA SHAKESPEARE FEST Total $729.00 Vendor: V19638 - OVERDRIVE INC User Name: SANTA-CLARITAIDASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 02586CO24359320 LIBRARY MATERIALS-11124 GL 3098200 511120 $6,524.47 12/19/2024 02586CO24367148 LIBRARY MATERIALS-11/24 GL 3098200 511120 $3,542.47 12/19/2024 02586DA24360912 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,128.99 12/19/2024 02586DA24368069 LIBRARY MATERIALS-11/24 GL 3098200 511120 $700.44 12/19/2024 02586DA24374419 LIBRARY MATERIALS-12/24 GL 3098200 511120 $84.99 US Total $12,981.36 V19638 - OVERDRIVE INC Total $12,981.36 Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2C6049475 FIBER PATCHES-QTY 100 GL 2304401 516101 $1,265.52 US Total $1,265.52 V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $1,265.52 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 115915 DIGITAL MATERIALS-10/24 GL 3098200 511120 $89.00 US Total $89.00 V19687 - LIBRARY IDEAS LLC Total $89.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24-25-3 NOE CEQA NOE-APN 3211-001-034 GL 1007503 520104 $3.97 12/19/2024 24-25-3 NOE CEQA NOE-APN 3211-001-034 GL 3587501 520104 $71.03 12/19/2024 24-25-4 NOE CEQA NOE-APN 2865-021-004 GL 3587501 520104 $75.00 US Total $150.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR -RECORDER Total $150.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 12012024 CITYOFSA00016-12/24 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20322 - DEMCO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 7566188 LIBRARY MATERIALS-11/24 GL 3098200 511101 $439.77 US Total $439.77 V20322 - DEMCO Total $439.77 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 506139649 12/19/2024 506316255 12/19/2024 506316268 12/19/2024 506316281 12/19/2024 506354586 12/19/2024 506356548 12/19/2024 506359450 12/19/2024 506414228 LIBRARY MATERIALS-12/24 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 DIGITAL MATERIALS-11/24 GL GL GL GL GL GL GL GL 3098200 3098200 3098200 3098200 3098200 3098200 3098200 3098200 511120 511120 511120 511120 511120 511120 511120 511120 $77.37 $140.98 $321.86 $270.30 $145.65 $68.79 $124.98 $2,937.13 US Total $4,087.06 V20341 - MIDWEST TAPE LLC Total $4,087.06 Page 53 User Name: SANTA-CLARITAIUASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1230426 SERVICES P/E 11/10/24 12/19/2024 1230426 SERVICES P/E 11/10/24 12/19/2024 1232516 CDBG CONSULTING SVCS-11/24 GL GL GL P3033259 516101 P3033271 516101 2033301 516101 $4,470.38 $10,430.87 $4,989.70 US Total $19,890.95 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $19,890.95 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 12/19/2024 14532418 PFM-1590-10/24 12/19/2024 14532419 CITY OF SC-4930-10/24 GL GL 100 430301 100 430301 $1,061.74 $0.02 US Total $1,061.76 V20375 - US BANK NATIONAL ASSOCIATION Total $1,061.76 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 19882 AIR SITE USAGE FEES-12/24 12/19/2024 19882 AIR SITE USAGE FEES-12/24 GL GL 1002201 512101 7003700 511105 $600.00 $350.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 US-PSI-1519413 ADOBE STANDARD UPGRADE -IS 12/19/2024 US-PSI-1519413 ADOBE STANDARD- M.MERINO 12/19/2024 US-PSI-1523821 ADOBE PRO-K.HOBRECKER GL GL GL 1002200 516101 3098200 510101 3677300 510101 $15.47 $223.95 $25.44 Page 54 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 55 Check Date Invoice Description Ledger Key Object Amount US Total $264.86 V20581 - SOFTWARE ONE INC. Total $264.86 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 12/19/2024 20954 LIGHT FIXTURES GL 3572425 516113 $3,868.00 US Total $3,868.00 V20778 - GFI CONSTRUCTION Total $3,868.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 52340079 SERVICES P/E 10/25/24 12/19/2024 52340919 CONSULTING-10/24 GL GL P2020723 3567200 516101 516102 $1,299.00 $21,143.82 US Total $22,442.82 V20811 - TETRA TECH INC Total $22,442.82 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 06064 SERVICES P/E 11/30/24 GL M0161233 516101 $1,687.50 US Total $1,687.50 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $1,687.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 118279 JANITORIAL SVCS-PARKS 10/24 12/19/2024 118280 JANITORIAL SVCS-NHCC 10/24 GL GL 3677411 3677403 516101 516101 $41,162.47 $5,465.41 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 118281 JANITORIAL SVCS-SCSC 10/24 GL 3677406 516101 $21,343.62 12/19/2024 118282 JANITORIAL SVCS-NHMETRO 10/24 GL 7007407 516101 $936.73 12/19/2024 118283 JANITORIAL SVCS-MCBN XFR 10/24 GL 7007407 516101 $981.57 12/19/2024 118284 JANITORIAL SVCS-VP METRO 10/24 GL 7007407 516101 $1,021.00 12/19/2024 118286 JANITORIAL SVCS-CY 10/24 GL 1007410 516101 $2,693.65 12/19/2024 118287 JANITORIAL SVCS-CH 10/24 GL 1007404 516101 $17,118.29 12/19/2024 118288 JANITORIAL SVCS-BUS INC 10/24 GL 1007415 514101 $1,180.23 12/19/2024 118289 JANITORIAL SVCS-SCVTV 10/24 GL 1001501 516101 $932.60 12/19/2024 118290 JANITORIAL SVCS-LIBS 10/24 GL 3097412 516101 $20,317.25 12/19/2024 118291 JANITORIAL SVCS-TESORO 10/24 GL 3577312 516101 $1,044.90 12/19/2024 118292 JANITORIAL SVCS-CENTRAL 10/24 GL 3677411 516101 $1,536.01 12/19/2024 118293 JANITORIAL SVCS-SKYLINE 10/24 GL 3677411 516101 $1,536.01 12/19/2024 118294 JANITORIAL SVCS-CITRUS 10/24 GL 1307414 516101 $425.48 12/19/2024 118295 JANITORIAL SVCS-VC TXFR 10/24 GL 7007407 516101 $284.04 12/19/2024 118296 JANITORIAL SVCS-THE MAIN 10/24 GL 1003616 516101 $309.49 12/19/2024 118297 JANITORIAL SVCS-SC METRO 10/24 GL 7007407 516101 $921.95 12/19/2024 118298 JANITORIAL SVCS-OTNP 10/24 GL 1007405 516101 $1,582.50 12/19/2024 118299 JANITORIAL SVCS-ATP 10/24 GL 3507313 516101 $1,083.22 12/19/2024 118300 JANITORIAL SVCS-CHP 10/24 GL 3677411 516101 $1,083.22 12/19/2024 118301 JANITORIAL SVCS-PCP 10/24 GL 3677411 516101 $1,083.22 12/19/2024 118302 JANITORIAL SVCS-C4 10/24 GL 3677408 516101 $10,866.66 12/19/2024 119282 JANITORIAL SVCS-PARKS 11/24 GL 3677411 516101 $41,162.47 12/19/2024 119283 JANITORIAL SVCS-NCC 11/24 GL 3677403 516101 $5,465.41 12/19/2024 119284 JANITORIAL SVCS-SCSC 11/24 GL 3677406 516101 $21,343.62 Page 56 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 119285 JANITORIAL SVCS-NH METRO 11/24 GL 7007407 516101 $936.73 12/19/2024 119286 JANITORIAL SVCS-MCBN XFR 11/24 GL 7007407 516101 $981.57 12/19/2024 119287 JANITORIAL SVCS-VP METRO 11/24 GL 7007407 516101 $1,021.00 12/19/2024 119289 JANITORIAL SVCS-CY 11/24 GL 1007410 516101 $2,693.65 12/19/2024 119290 JANITORIAL SVCS-CH 11/24 GL 1007404 516101 $17,118.29 12/19/2024 119291 JANITORIAL SVCS-BUS INC 11/24 GL 1007415 514101 $1,180.23 12/19/2024 119292 JANITORIAL SVCS-SCVTV 11/24 GL 1001501 516101 $932.60 12/19/2024 119293 JANITORIAL SVCS-LIB 11/24 GL 3097412 516101 $20,317.25 12/19/2024 119294 JANITORIAL SVCS-TESORO 11/24 GL 3577312 516101 $1,044.90 12/19/2024 119295 JANITORIAL SVCS-CENTRAL 11/24 GL 3677411 516101 $1,536.01 12/19/2024 119296 JANITORIAL SVCS-SKYLINE 11/24 GL 3677411 516101 $1,536.01 12/19/2024 119297 JANITORIAL SVCS-CITRUS 11/24 GL 1307414 516101 $425.48 12/19/2024 119298 JANITORIAL SVCS-VC TXFR 11/24 GL 7007407 516101 $284.04 12/19/2024 119299 JANITORIAL SVCS-THE MAIN 11/24 GL 1003616 516101 $309.49 12/19/2024 119300 JANITORIAL SVCS-SC METRO 11/24 GL 7007407 516101 $921.95 12/19/2024 119301 JANITORIAL SVCS-OTNP 11/24 GL 1007405 516101 $1,582.50 12/19/2024 119302 JANITORIAL SVC-GVR OP SP 11/24 GL 3507313 516101 $1,083.22 12/19/2024 119303 JANITORIAL SVCS-CHP 11/24 GL 3677411 516101 $1,083.22 12/19/2024 119304 JANITORIAL SVCS-PCP 11/24 GL 3677411 516101 $1,083.22 12/19/2024 119305 JANITORIAL SVCS-C4 11/24 GL 3677408 516101 $10,866.66 US Total $269,819.04 V20913 - SERVICON SYSTEMS INC Total $269,819.04 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Page 57 User Name: SANTA-CLARITATASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 58 Description Ledger Key Object Amount 12/19/2024 SC0032 DIGITAL MARKETING GL 1003601 516105 $15,000.00 US Total $15,000.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $15,000.00 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99 V21066 - RENEE E BERLIN Total $262.99 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 H21030 NAMEPLATE-J.TOVAR GL 1003500 510103 $30.55 12/19/2024 H21042 PLAQUES-G.TONOIAN,H.RODRIGUEZ GL 1001000 516102 $109.39 US Total $139.94 V21099 - ELENA VOSHELL Total $139.94 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description 12/19/2024 147405 PLANTS -MEDIANS 2008-1 Ledger Key Object Amount GL 3672400 514101 $2,666.33 US Total $2,666.33 V21236 - GREEN VIEW NURSERY INC. Total $2,666.33 Vendor: V21243 - VALLEY SOD FARM INC Check Date Invoice Description 12/19/2024 210516 FESCUE SOD Ledger Key Object Amount GL P1018723 516101 $2,122.11 User Name: SANTA-CLARITATASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 59 Description Ledger Key Object Amount US Total $2,122.11 V21243 - VALLEY SOD FARM INC Total $2,122.11 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 12/19/2024 76596 FORTISWITCH-VCC GL P1018723 520101 $5,939.65 US Total $5,939.65 V21267 - LANAIR GROUP Total $5,939.65 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV-0000015414 E BENEFITS PORT 11/30/24 GL 1002200 516101 $470.00 US Total $470.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $470.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 ENT24-05 CASE MANAGEMENT-11/24 GL 2033311 516101 $3,592.88 US Total $3,592.88 V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,592.88 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 B6893693 LIBRARY MATERIALS-11/24 GL 3098200 511120 $269.93 12/19/2024 B6897429 LIBRARY MATERIALS-12/24 GL 3098200 511120 $25.14 US Total $295.07 User Name: SANTA-CLARITAMASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 60 Description Ledger Key Object Amount V21922 - BRODART CO Total $295.07 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1-133617556201 REPLACED COMPRESSORS 07/16/24 GL 3677406 516101 $928.97 12/19/2024 1-134153579543 INSTALLED NEW TXV-SCSC GL 3677406 516101 $2,658.93 12/19/2024 1-134542356455 REPAIR REFRIGERANT LEAK-SCVTV GL 1001501 516101 $3,700.00 12/19/2024 1-134593063976 REPLACE FAN MOTOR 11/07/24 GL 1007405 516101 $2,848.39 US Total $10,136.29 V21977 - JOHNSON CONTROLS INC Total $10,136.29 Vendor: V22010 - KAZUMI KUSANO DBA KAZU KUSANO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 002178 PERFORMANCE-11/08/24 GL 100 456107 $209.65 US Total $209.65 V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total $209.65 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 12/19/2024 150493001024 27310 MCBEAN PK 08/26-09/23 12/19/2024 150503001024 27304 MCBEAN PK 08/26-09/23 12/19/2024 150513001024 27302 MCBEAN PK 08/27-09/23 12/19/2024 150523001024 27300 MCBEAN PK 08/26-09/23 12/19/2024 151823001024 22605 COPPERHIL 08/28-09/24 12/19/2024 151833001024 28122 SECO CANY 08/28-09/24 12/19/2024 151843001024 22701 COPPER HI 08/28-09/24 Ledger Key Object GL 3572425 513106 GL 3672400 513106 GL 3572425 513106 GL 3572425 513106 GL 3572422 513106 GL 3572422 513106 GL 3572422 513106 Amount $970.58 $196.94 $416.18 $1,227.62 $398.54 $396.02 $504.38 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 151863001024 22591 PECAN PL 08/28-09/25 GL 3572420 513106 $390.98 12/19/2024 151873001024 22550 PECAN PL 08/28-09/24 GL 3572420 513106 $574.94 12/19/2024 151883001024 28131 TAMARACK 08/28-09/25 GL 3572420 513106 $1,489.70 12/19/2024 151893001024 22574 HICKORY P 08/28-09/24 GL 3572420 513106 $317.90 12/19/2024 151903001024 28316 TAMARACK 08/28-09/25 GL 3572420 513106 $330.50 12/19/2024 151913001024 28420 TAMARACK 08/28-09/24 GL 3572420 513106 $1,343.54 12/19/2024 151923001024 28501 TAMARACK 08/28-09/24 GL 3572420 513106 $978.14 12/19/2024 151933001024 22509 POPLAR ST 08/28-09/24 GL 3572420 513106 $527.06 12/19/2024 151943001024 28703 PERSIMMON 08/28-09/24 GL 3572420 513106 $968.06 12/19/2024 151953001024 22329 MANDARIN 08/28-09/25 GL 3572420 513106 $406.10 12/19/2024 151963001024 22330 MANDARIN 08/28-09/24 GL 3572420 513106 $267.50 12/19/2024 151973001024 28791 PERSIMMON 08/28-09/24 GL 3572420 513106 $444.37 12/19/2024 151983001024 22301 CYPRESS P 08/28-09/24 GL 3572420 513106 $297.74 12/19/2024 151993001024 28875 PEPPER PL 08/28-09/24 GL 3572420 513106 $131.42 12/19/2024 152003001024 22415 HOLLY CT 08/28-09/24 GL 3572420 513106 $1,257.86 12/19/2024 152013001024 22495 LEMON ST 08/28-09/24 GL 3572420 513106 $637.94 12/19/2024 152023001024 22650 HAZEL ST 08/28-09/24 GL 3572420 513106 $529.58 12/19/2024 152033001024 28573 SECO CANY 08/28-09/25 GL 3572420 513106 $1,530.02 12/19/2024 152043001024 28575 SECO CANY 08/28-09/25 GL 3572420 513106 $1,540.10 12/19/2024 152053001024 28600 SECO CANY 08/28-09/24 GL 3572420 513106 $998.30 12/19/2024 152063001024 28600 APRICOT P 08/28-09/24 GL 3572420 513106 $267.50 12/19/2024 152073001024 22724 TAMARACK 08/28-09/24 GL 3572420 513106 $406.10 12/19/2024 152083001024 22736 TAMARACK 08/27-09/24 GL 3572420 513106 $411.14 12/19/2024 152093001024 28502 AVOCADO P 08/28-09/24 GL 3572420 513106 $809.30 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 152103001024 22923 WHITE PIN 08/28-09/24 GL 3572420 513106 $559.82 12/19/2024 152113001024 28519 SUGAR PIN 08/28-09/24 GL 3572420 513106 $486.74 12/19/2024 152123001024 22870 TAMARACK 08/28-09/25 GL 3572420 513106 $345.62 12/19/2024 152133001024 22814 ASPEN CT 08/28-09/25 GL 3572420 513106 $1,154.54 12/19/2024 152143001024 28755 STARTREE 08/28-09/24 GL 3572420 513106 $627.86 12/19/2024 152153001024 22815 ACACIA CT 08/28-09/25 GL 3572420 513106 $343.10 12/19/2024 152163001024 22830 FIR CT 08/28-09/25 GL 3572420 513106 $312.86 12/19/2024 152183001024 28922 RAINTREE 08/28-09/24 GL 3572420 513106 $489.26 12/19/2024 152193001024 22710 BOXWOOD L 08/28-09/24 GL 3572420 513106 $325.46 12/19/2024 152203001024 22610 BOXWOOD L 08/28-09/24 GL 3572420 513106 $516.98 12/19/2024 152213001024 28905 DEODAR PL 08/28-09/24 GL 3572420 513106 $365.78 12/19/2024 152223001024 28931 SECO CANY 08/28-09/24 GL 3572420 513106 $1,020.98 12/19/2024 152233001024 29057 SECO CANY 08/28-09/25 GL 3572420 513106 $408.62 12/19/2024 152243001024 28399 SECO CANY 08/28-09/24 GL 3572421 513106 $910.10 12/19/2024 152263001024 28427 SECO CANY 08/28-09/24 GL 3572421 513106 $658.10 12/19/2024 152273001024 28344 SECO CANY 08/28-09/25 GL 3572420 513106 $1,230.14 12/19/2024 152283001024 22809 BANYAN PL 08/28-09/24 GL 3572421 513106 $734.17 12/19/2024 152303001024 22927 BANYAN PL 08/28-09/24 GL 3572421 513106 $234.74 12/19/2024 152313001024 22919 BANYAN PL 08/28-09/24 GL 3572421 513106 $1,333.46 12/19/2024 152323001024 22913 BANYAN PL 08/28-09/24 GL 3572421 513106 $824.42 12/19/2024 152333001024 22949 BANYAN PL 08/28-09/24 GL 3572421 513106 $388.46 12/19/2024 152343001024 22951 BANYAN PL 08/28-09/24 GL 3572421 513106 $932.78 12/19/2024 152353001024 22902 BANYAN PL 08/28-09/24 GL 3572421 513106 $552.26 12/19/2024 152363001024 22910 BANYAN PL 08/28-09/25 GL 3572421 513106 $582.50 Page 62 User Name: SANTA-CLARITAIDASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 152373001024 22918 BANYAN PL 08/28-09/25 GL 3572421 513106 $267.50 12/19/2024 152383001024 22936 BANYAN PL 08/28-09/24 GL 3572421 513106 $393.50 12/19/2024 152393001024 22828 BANYAN PL 08/28-09/24 GL 3572421 513106 $889.94 12/19/2024 152413001024 28117 SECO CYN 08/28-09/24 GL 3572421 513106 $723.62 12/19/2024 184313001024 23645 CARRIZO D 08/28-09/25 GL 3572417 513106 $1,144.93 12/19/2024 184323001024 23647 CARRIZO D 08/28-09/25 GL 3572417 513106 $1,414.10 12/19/2024 184333001024 26069 LA PALMA 08/28-09/25 GL 3572417 513106 $174.73 12/19/2024 184343001024 26001 LA PALMA 08/27-09/24 GL 3572417 513106 $434.29 12/19/2024 184363001024 25801 MENDOZA D 08/28-09/25 GL 3572417 513106 $383.89 12/19/2024 184383001024 25700 MELISA CT 08/27-09/24 GL 3572417 513106 $540.13 12/19/2024 184403001024 25660 LETICIA D 08/27-09/24 GL 3572417 513106 $189.85 12/19/2024 184413001024 25660 ALICANTE 08/27-10/03 GL 3572417 513106 $63.99 12/19/2024 184453001024 25580 ALMENDRA 08/27-09/24 GL 3677303 513106 $1,530.02 12/19/2024 184543001024 23600 LATANA CT 08/27-09/24 GL 3572417 513106 $487.21 12/19/2024 184623001024 25800 MCBEAN PK 08/28-09/25 GL 3672400 513106 $320.89 12/19/2024 247103001024 22637 COPPERHIL 08/28-09/23 GL 3572422 513106 $494.30 12/19/2024 247443011024 23200 AVENIDA V 08/28-09/25 GL 3677303 513106 $99.13 12/19/2024 251283001024 27397 MCBEAN PK 08/26-09/23 GL 3572425 513106 $1,928.18 12/19/2024 251293001024 27399 MCBEAN PK 08/27-09/23 GL 3572425 513106 $1,338.50 12/19/2024 254053001024 27745 MCBEAN PK 08126-9/23 GL 3572426 513106 $196.94 12/19/2024 254063011024 27795 MCBEAN PK 08/28-09/24 GL 3572426 513106 $945.38 12/19/2024 254403011024 27855 MCBEAN PK 08/26-09/23 GL 3572426 513106 $1,207.46 12/19/2024 254413001024 27857 MCBEAN PK 08/27-09/23 GL 3672400 513106 $254.90 12/19/2024 254633011024 27995 MCBEAN PK 08/26-09/23 GL 3572426 513106 $723.62 Page 63 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 254643011024 27915 MCBEAN PK 08/26-09/23 GL 3572426 513106 $610.22 12/19/2024 255213011024 28069 SUNSET HI 08/28-09/24 GL 3572426 513106 $522.02 12/19/2024 255223011024 27955 SKYCREST 08/28-09/24 GL 3572426 513106 $499.34 12/19/2024 255233011024 27953 SKYCREST 08/28-09/24 GL 3572426 513106 $1,320.86 12/19/2024 262883011024 HEARTWOOD CT 08/28-09/24 GL 3572426 513106 $295.22 12/19/2024 262893011024 HEARTWOOD CT 08/28-09/24 GL 3572426 513106 $509.42 12/19/2024 262953011024 27810 AMBERWOOD 08/28-09/24 GL 3572426 513106 $574.94 12/19/2024 262963011024 27810 AMBERWOOD 08/28-09/24 GL 3572426 513106 $327.98 12/19/2024 263613011024 23310 TIMBERLIN 08/28-09/24 GL 3572426 513106 $335.54 12/19/2024 264333011024 27915 NORTHPARK 08/28-09/24 GL 3572426 513106 $1,794.62 12/19/2024 264343011024 23526 SUNSET HI 08/28-09/24 GL 3572426 513106 $509.42 12/19/2024 264353011024 28023 NORTHPARK 08/28-09/25 GL 3572426 513106 $804.26 12/19/2024 264363011024 27915 NORTHPARK 08/28-09/24 GL 3572426 513106 $968.06 12/19/2024 264843011024 27969 NORTHPARK 08/28-09/24 GL 3572426 513106 $532.10 12/19/2024 264853011024 27969 NORTHPARK 08/28-09/24 GL 3572426 513106 $610.22 12/19/2024 264863011024 27970 NORTHPARK 08/28-09/24 GL 3572426 513106 $559.82 12/19/2024 272303011024 23201 CICELY CT 08/28-09/24 GL 3572426 513106 $229.70 12/19/2024 274493011024 23200 SORREL CT 08/28-09/24 GL 3572426 513106 $217.10 12/19/2024 275023011024 28050 MCBEAN PK 08/27-09/23 GL 3572426 513106 $1,749.26 12/19/2024 275033011024 SPRING/SUNSET H 08/28-09/25 GL 3572426 513106 $869.78 12/19/2024 276003011024 28113 NORTHPARK 08/28-09/24 GL 3572426 513106 $645.50 12/19/2024 276013011024 28112 NORTHPARK 08/28-09/24 GL 3572426 513106 $542.18 12/19/2024 276023011024 23199 COPPER HI 08/28-09/24 GL 3572426 513106 $708.50 12/19/2024 276033011024 23201 COPPER HI 08/28-09/24 GL 3572426 513106 $650.54 Page 64 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 278553011024 28249 NORTHPARK 08/28-09/24 GL 3572426 513106 $448.94 12/19/2024 278563011024 28250 NORTHPARK 08/28-09/24 GL 3572426 513106 $1,199.90 12/19/2024 280553011024 23501 COPPER HI 08/28-09/24 GL 3572426 513106 $781.58 12/19/2024 280733011024 28355 CALEX DR 08/28-09/24 GL 3572426 513106 $831.98 12/19/2024 280743011024 23502 COPPER HI 08/28-09/24 GL 3572426 513106 $1,502.30 12/19/2024 282293001024 23500 COPPER HI 08/28-09/24 GL 3672400 513106 $186.86 12/19/2024 282313011024 23451 COPPER HI 08/28-09/24 GL 3572426 513106 $698.42 12/19/2024 282323011024 23449 COPPER HI 08/28-09/24 GL 3572426 513106 $418.70 12/19/2024 286113011024 28300 MEDLAR DR 08/28-09/24 GL 3572426 513106 $602.66 12/19/2024 286123011024 28300 MEDLAR DR 08/28-09/24 GL 3572426 513106 $264.98 12/19/2024 297653011024 28341 GOLD CYN 08/28-09/24 GL 3572457 513106 $678.26 12/19/2024 297663011024 22400 COPPERHIL 08/28-09/24 GL 3572457 513106 $930.00 12/19/2024 313573001024 23904 NEWHALL R 08/28-09/24 GL 3672400 513106 $300.26 12/19/2024 313623001024 23410 NEWHALL R 08/28-09/24 GL 3572440 513106 $763.94 12/19/2024 313633001024 23518 NEWHALL R 08/28-09/24 GL 3672400 513106 $574.94 12/19/2024 313643001024 23650 NEWHALL R 08/28-09/24 GL 3572440 513106 $592.58 12/19/2024 316353011024 23501 SUNSET HI 08/28-09/24 GL 3677307 513106 $1,411.58 12/19/2024 316363011024 23503 SUNSET HI 08/28-09/24 GL 3677307 513106 $854.66 12/19/2024 318283001024 27060 MCBEAN PK 08/28-09/25 GL 3672400 513106 $421.22 12/19/2024 319653001024 28250 MCBEAN PK 08/27-09/23 GL 3672400 513106 $244.82 12/19/2024 324183011024 28048 MCBEAN PK 08/27-09/23 GL 3677307 513106 $995.78 12/19/2024 325843011024 24367 DECORO DR 08/26-09/23 GL 3572449 513106 $887.42 12/19/2024 325863011024 24638 COPPER HI 08/28-09/24 GL 3572449 513106 $829.46 12/19/2024 325873011024 28170 COPPER HI 08/27-09/23 GL 3572449 513106 $219.62 Page 65 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 325973011024 24226 CORNERSTO 08/26-09/23 GL 3572449 513106 $753.86 12/19/2024 328153011024 24217 CORNERSTO 08/26-09/23 GL 3572449 513106 $131.42 12/19/2024 328163011024 28150 COPPERSTO 08/27-09/23 GL 3572449 513106 $262.46 12/19/2024 328173011024 24153 ARROWHEAD 08/26-09/23 GL 3572449 513106 $343.10 12/19/2024 329123011024 GOLD CANYON DR. 08/28-09/25 GL 3572457 513106 $84.01 12/19/2024 332083001024 24175 AVE SCOTT 08/28-09/24 GL 3677303 513106 $131.42 12/19/2024 332093001024 24176 AVE SCOTT 08/28-09/24 GL 3677303 513106 $131.42 12/19/2024 332103001024 23900 BRIDGEPOR 08/28-09/24 GL 3572440 513106 $131.42 12/19/2024 332113001024 23670 BRIDGEPOR 08/28-09/23 GL 3572440 513106 $131.42 12/19/2024 334783011024 24216 BLOSSOM C 08/26-09/23 GL 3572449 513106 $365.78 12/19/2024 334873001024 27213 MCBEAN PK 08/21-09/18 GL 3572434 513106 $642.98 12/19/2024 339593001024 23528 NEWHALL R 08/28-09/24 GL 3677303 513106 $131.42 12/19/2024 339603001024 23519 BRIDGEPOR 08/28-09/23 GL 3677303 513106 $2,137.34 US Total $90,857.31 V22061 - SANTA CLARITA VALLEY WATER AGE Total $90,857.31 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13HV-QQYR-TVJ3 CABLE COVE RS,CONNECTORS GL 1003618 511101 $65.60 12/19/2024 13HV-QQYR-V3C7 CASH BAG POUCHES GL 1005104 511101 $21.67 12/19/2024 13P3-PML6-KH3T BIKE LOCK TAGS GL 3098204 511101 $9.30 12/19/2024 13Y7-YWFN-MK11 FILE FOLDERS QTY 2 GL 1002100 510103 $45.96 12/19/2024 14KK-KM4Q-FNFX AIR FRESHENER,WIPES GL 1005000 510103 $28.41 12/19/2024 14N6-MTQN-3LJW BIKE LOCK MATERIALS GL 3098204 511101 $7.64 12/19/2024 14XT-GKPT-J4QG VIDEO OUTPUT CABLE-QTY 3 GL 3098200 511105 $45.51 Page 66 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 16YK-CW7Q-LFXP CLASSROOM SUPPLIES GL 1005111 511101 $61.71 12/19/2024 176F-RTYW-4XPN GEARSHIFT LEVER,AIR FILTERS GL 1004503 511105 $219.72 12/19/2024 176F-RTYW-CWF3 CONSTRUCTION PAPER GL 1005111 511101 $15.11 12/19/2024 17JK-C7N6-34K6 MONITOR STAND,KEYBOARD TRAY GL 7218101 515103 $95.90 12/19/2024 17Q9-7CDX-JX44 WINDOW SCRAPERS GL 3677303 511105 $62.34 12/19/2024 19C7-RYJP-T77X AIR TAGS GL 1003600 511101 $648.12 12/19/2024 19FF-W9Y9-1TCF HP PLOTTER INK QTY 3-INCUBATOR GL 1002200 511105 $236.49 12/19/2024 19G9-NJMC-X9JN CM-ORIG INV 1 FP9-9P9N-3CQ7 GL 1002301 511101 ($119.95) 12/19/2024 1 C1 L-NGFM-FLLY DRILL TAPS QTY 4 GL 2304401 516101 $30.60 12/19/2024 1C1L-NGFM-FN9M WINTER CAMP SUPPLIES GL 1005312 511101 $261.03 12/19/2024 1C6Y-QHPL-39JL 3 RING BINDERS & 8 TAB DVDRS GL 1008000 510103 $126.82 12/19/2024 1 CFY-WLHL-JMMQ HARD CASE LAPTOP COVER GL 1001500 511101 $31.53 12/19/2024 1CKP-JYDP-GTHL CHARGING CORDS GL 1005108 511101 $10.94 12/19/2024 1 CPY-GJX3-71 LV MEETING SUPPLIES, DEGREASER GL 1004500 511101 $57.97 12/19/2024 1 D3K-DHFC-X69T SUPPLY CLOSET DECAL STICKERS GL 1005104 511101 $49.00 12/19/2024 1 DHT-77RN-3V4F UNDER CAR ROLLER SEAT -STOCK GL 1004503 511105 $96.08 12/19/2024 1 DJT-66V4-NXMH CLASSROOM SUPPLIES GL 1005111 511101 $32.78 12/19/2024 1 DLP-NKNK-F93G TEEN PROGRAM DECORATIONS GL 3098205 511101 $106.46 12/19/2024 1 DVJ-LLLQ-KTJD CM ORIG INV 1 GMT-XCW7-H4PC GL 1003000 510103 ($26.82) 12/19/2024 1 F7D-KQ31-V649 PENS,SEWING KIT,COLD PACK GL 1003616 511101 $50.62 12/19/2024 1FTC-3DXW-7WKH 9 VOLT BATTERIES GL 1002200 511105 $12.08 12/19/2024 1GKY-P91Q-D1XW TEEN PROGRAM SUPPLY-FAIRYCORE GL 3098203 511101 $21.45 12/19/2024 1GTM-G944-YQ96 LAPTOP MEMORY UPGRADE GL 1002200 511105 $53.66 12/19/2024 1 HWG-1 FDY-1 GL3 PLANNER 2025 QTY 1 GL 1001500 510103 $10.94 Page 67 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1 JC4-TLP6-FMDJ KOHLER ELEMENT -STOCK GL 1004503 511105 $20.68 12/19/2024 1JPY-YTTW-H3WD FLAGGING RIBBON GL 1005108 511101 $74.44 12/19/2024 1 KLC-L499-31 K7 ADULT CRAFT PROGRAM SUPPLIES GL 3098203 511101 $55.51 12/19/2024 1 KTD-K9WN-XVCQ CM-ORIG INV 1 KN6-CFYH-9WWT GL 1002301 511101 ($138.45) 12/19/2024 1 LNY-W44W-49DF STORAGE BOX,LOST & FOUND SIGNS GL 1005104 511101 $140.02 12/19/2024 1 LQ7-TCCT-371 H AIR PURIFY BAGS GL 3677411 511105 $85.30 12/19/2024 1 M4H-KC64-FNCH EXTENSION CORDS GL P1018723 520101 $67.76 12/19/2024 1 M4H-KC64-XGMR HOLIDAY MEETING SUPPLIES GL 1005312 516102 $622.82 12/19/2024 1MRD-9RY3-YFK4 CM-ORIG INV 16G6-LTC1-NLXW GL 3677300 511101 ($16.97) 12/19/2024 1 NKQ-FLHP-HMLG WEBCAM CITY 1 GL 1005104 511101 $30.65 12/19/2024 1 NND-76RC-3VJQ KIDS PROGRAM SUPPLIES GL 3098205 511101 $17.17 12/19/2024 1 PC7-PNWX-JVXF SUPPLIES FOR GRAND OPENING GL 1001500 516105 $115.60 12/19/2024 1 PC9-4LX3-3PPW PROCESSING MATERIALS GL 3098200 511120 $297.06 12/19/2024 1 PC9-4LX3-LMPX YEARS OF SERVICE SUPPLIES GL 1008100 516105 $54.63 12/19/2024 1PKJ-7KG9-XC3V SURGE PROTECTOR,CAMERA GL P1018723 520101 $1,834.46 12/19/2024 1Q13-X4GH-9YKQ CM-ORIG INV 167R-FGKD-CGC3 GL 1005112 511101 ($49.24) 12/19/2024 1Q9K-3PJM-FXQ4 DEPARTMENT MEETING SUPPLIES GL 1002000 510103 $24.41 12/19/2024 1R44-R4DH-1QWW SUPPLIES-VCC GRAND OPENING GL 1001500 516105 $14.22 12/19/2024 1R4M-WMW1-FMK3 IMPACT GLOVES,NITRILE GLOVES GL 1004503 511105 $421.23 12/19/2024 1 R6W-F4KK-KHDT FRAME CITY 1 GL 1001100 511101 $14.22 12/19/2024 1 RWW-DMQ4-KDKK TEEN PROGRAM DECORATIONS GL 3098205 511101 $13.13 12/19/2024 1TFH-CWJ6-3L31 MEETING SUPPLIES GL 1005000 511101 $8.75 12/19/2024 1THY-VGXJ-H16X ACTIVITY TRAYS,SENSORY BINS GL 1005111 511101 $229.39 12/19/2024 1TLK-JVX7-T3MX CUSTOM DESK NAME PLATE SIGN GL 1005104 511101 $39.79 Page 68 User Name: SANTA-CLARITAIDASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 1 VKP-XFD7-3L6N PHONE CASE GL 1002201 511105 12/19/2024 1VMM-NGDI-YDNM DRY ERASE BOARD GL 1003600 510103 12/19/2024 1VPQ-DDMD-GXNR NETWORK PATCH CABLES GL P1018723 520101 12/19/2024 1VTF-4C4L-WTTW ACTIVITY SENSORY TRAYS QTY 8 GL 1005111 511101 12/19/2024 1WF7-XF3T-1433 LAMINATED CLEAR LABEL QTY 1 GL 1003600 511101 12/19/2024 1 WF7-XF3T-1 HT7 WIRED EARBUDS FOR DESKTOP GL 1004200 510103 12/19/2024 1 WTY-LR43-31YH KICKBALL TOURNAMENT SUPPLIES GL 2288100 511113 12/19/2024 1 WTY-LR43-TYTC FURNITURE SLIDERS,ROLLER HOOKS GL 1003616 511101 12/19/2024 1 XCQ-L76D-491 P CHAIR CUSHION GL 1004503 510103 12/19/2024 1XHQ-DVPW-WYTK JOHN DEERE GATOR SEATS -STOCK GL 1004503 511105 12/19/2024 1XQR-XYFL-DK9F ENGRAVED METAL NAME PLATES GL 1005104 511101 12/19/2024 1Y6K-19PW-HJ6D SPARK PLUGS -STOCK GL 1004503 511105 12/19/2024 1YTP-HL3M-4JRL WATER TRANSFER PUMP GL 3677403 511107 $15.98 $18.39 $93.01 $32.40 $20.14 $10.94 $42.69 $34.93 $27.36 $584.67 $19.67 $67.80 $299.98 US Total $7,613.21 V22196 - AMAZON CAPITAL SERVICES INC Total $7,613.21 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 44 PRE-EMP HEALTH SCREEN-10/24 GL 1008100 516102 $2,567.00 12/19/2024 44 PRE-EMP HEALTH SCREEN-10/24 GL 3098200 516102 $344.00 12/19/2024 44 TESTING-10/24 GL 7218101 515103 $85.00 US Total ;0z,yao.UU V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,996.00 Vendor: V22359 - BRIDGEALL LIBRARIES LTD Page 69 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description 12/19/2024 SIN006813 COLLECTIONHQ 11/06/24-11/05/25 Ledger GL Key 3098200 Object 510101 Amount $11,314.00 US Total $11,314.00 V22359 - BRIDGEALL LIBRARIES LTD Total $11,314.00 Vendor: V22443 - ICON WEST INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2024-101 SERVICES P/E 12/02/24 GL F3023402 516101 $15,000.00 US Total $15,000.00 V22443 - ICON WEST INC Total $15,000.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 922150 CONCRETE MIX GL 2304504 511112 $3,558.60 US Total $3,558.60 V22480 - NATIONAL READY MIXED CONCRETE Total $3,558.60 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 12/19/2024 5032039479 FY25 COPIERS & PRINTERS 11/24 GL GL GL GL 1002302 1005121 1205120 3098200 516101 511105 511105 511105 $9,622.81 $152.49 $862.99 $1,652.30 US Total $12,290.59 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,290.59 Vendor: V22526 - CAL GROVE RENTALS INC Page 70 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 71 Description Ledger Key Object Amount 12/19/2024 192449-1 SCISSOR LIFT-10/17/24 GL 1003608 512103 $759.21 12/19/2024 193422-1 GENERATOR,LIGHT TOWER-1 1/18/24 GL 1003618 512103 $1,763.17 US Total $2,522.38 V22526 - CAL GROVE RENTALS INC Total $2,522.38 Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 O.R. - 12 YOA YOGA INSTRUCTION 12/07/24 GL 1005115 516102 $100.00 US Total $100.00 V22647 - GEORGINA ALISON LISEE Total $100.00 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1709155 DARK FIBER LEASE YR 3-12/24 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 3327 ACCELA TECH CONSULTING-11/24 GL 1002200 516101 $195.00 US Total $195.00 V22676 - GRAY QUARTER, INC. Total $195.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9384 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $239.27 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9727 BLOWER REPAIR 12/19/2024 9786 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $97.98 GL 3677305 511105 $25.00 US Total $362.25 V22758 - PROTECH LAWN MOWER & SAW Total $362.25 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 06-111685 SIGN BRACKETS GL 3097412 511105 $21.90 12/19/2024 06-111783 NO PARKING SIGNS GL 1003200 511101 $342.19 US Total $364.09 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $364.09 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 13234 LANDSCAPE MAINT-11/24 GL 3572418 516110 $44,579.00 12/19/2024 13257 LANDSCAPE MAINT-11/24 GL 3572462 516110 $25,485.00 12/19/2024 13285 LANDSCAPE MAINT-11/24 GL 3572463 516110 $5,735.00 12/19/2024 13288 LANDSCAPE MAINT-11/24 GL 3572438 516110 $1,835.00 12/19/2024 13289 LANDSCAPE MAINT-11/24 GL 3572423 516110 $2,000.00 12/19/2024 13290 LANDSCAPE MAINT-11/24 GL 3572419 516110 $1,235.00 US Total $80,869.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $80,869.00 Vendor: V22926 - CALIFORNIA ASSOCIATION FOR Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2025-256 MEMBERSHIP 01/01/25-12/31/25 GL 7003700 510102 $975.00 User Name: SANTA-CLARITATASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount US Total $975.00 V22926 - CALIFORNIA ASSOCIATION FOR Total $975.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 429080 - PPU STREAMING SVCS-11/24 GL 3098200 511120 $1,006.00 US Total $1,006.00 V22997 - KANOPY INC DBA KANOPY Total $1,006.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 25-07091 DBE CONSULTING SERVICES-08/24 12/19/2024 25-07092 DBE CONSULTING SERVICES-08/24 12/19/2024 25-07168 DBE CONSULTING SERVICES-09/24 12/19/2024 25-07215 DBE CONSULTING SERVICES-10/24 GL GL GL GL 1002302 1002302 1002302 1002302 516102 516102 516102 516102 $159.14 $334.18 $1,432.22 $2,198.72 US Total $4,124.26 V22999 - GCAP SERVICES INC Total $4,124.26 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SHAHIN—OCT—NOV YOGA-10/25 & 11/22/24 12/19/2024 SHAHIN—OCT—NOV YOGA-11/15/24 GL GL 3098205 3098203 511101 511101 $220.00 $110.00 US Total $330.00 V23010 - ALEXIS CAMILLE SHAHIN Total $330.00 Vendor: V23026 - REYNALDO PAGUTA Page 73 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V23026-2 ARCHERY-11/02/24-12/07/24 GL 1005106 516102 $2,250.00 US Total $2,250.00 V23026 - REYNALDO PAGUTA Total $2,250.00 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V23251 DANCE-09/11-11/21/24 GL 1005106 516102 $5,032.30 US Total $5,032.30 V23251 - STAR DANCE CENTER Total $5,032.30 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0002063641-IN FSA-11/24 GL 1008100 516101 $888.25 US Total $888.25 V23371 - WEX HEALTH INC DBA Total $888.25 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 IN394195 PROPLUS PLAN & SUPPORT-07/24 12/19/2024 IN398199 PROPLUS PLAN & SUPPORT-08/24 12/19/2024 IN402448 PROPLUS PLAN & SUPPORT-09/24 12/19/2024 IN406189 PROPLUS PLAN & SUPPORT-10/24 GL GL GL GL 7218101 7218101 7218101 7218101 513107 513107 513107 513107 $3,693.25 $3,693.25 $3,693.25 $3,693.25 US Total $14,773.00 V23539 - GEOTAB USA INC Total $14,773.00 Vendor: V23604 - HASA INC User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1004917 POOL CHEMICALS-AQC 11/13/24 GL 1005104 516101 $1,559.31 12/19/2024 1005909 POOL CHEMICALS-AQC 11/19/24 GL 1005104 516101 $2,240.12 12/19/2024 1006045 POOL CHEMICALS-NP 11/20/24 GL 1005104 516101 $1,325.51 12/19/2024 1006046 POOL CHEMICALS-SCP 11/20/24 GL 1005104 516101 $1,395.51 12/19/2024 1007063 POOL CHEMICALS-AQC 11/26/24 GL 1005104 516101 $1,440.57 12/19/2024 1007883 POOL CHEMICALS-VCC 12/04/24 GL 1005104 516101 $997.74 US Total $8,958.76 V23604 - HASA INC Total $8,958.76 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 ASFF2024 - 1 6 GAMES-11/24/24 GL 1005107 516102 $120.00 US Total $120.00 V23668 - JOSHUA GLEN Total $120.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9978635998 ACCT:242148251 -00001 11/24 GL 7003700 513103 $1,881.87 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1001000 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1001500 513103 $115.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1001501 516101 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1002000 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1002201 513105 $119.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1003200 513103 $278.64 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1003201 513103 $159.96 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9978694070 ACCT:770388397-11 /24 GL 1003500 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11 /24 GL 1003600 513103 $79.98 12/19/2024 9978694070 ACCT:770388397-11 /24 GL 1004000 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1004400 513103 $159.96 12/19/2024 9978694070 ACCT:770388397-11 /24 GL 1004500 513103 ($37.41) 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1005100 513103 $360.27 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1005107 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1005115 516102 $113.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1006000 513103 $235.94 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007000 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007201 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007404 513103 $75.98 12/19/2024 9978694070 ACCT:770388397-11/24 GL 1007503 510101 $37.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 2304504 513103 $119.97 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3098200 513103 ($37.41) 12/19/2024 9978694070 ACCT:770388397-11 /24 GL 3567220 513103 $79.98 12/19/2024 9978694070 ACCT:770388397-11 /24 GL 3572425 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3672401 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3677300 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 3677401 513103 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL 7202203 511105 $1.30 12/19/2024 9978694070 ACCT:770388397-11/24 GL M0149260 516101 $39.99 12/19/2024 9978694070 ACCT:770388397-11/24 GL M0153233 516101 $119.97 US Total :04,3w),I / Page 76 User Name: SANTA-GLARITAWASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 77 Check Date Invoice Description Ledger Key Object Amount V23743 - AIRTOUCH CELLULAR Total $4,386.77 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 12/19/2024 ELITE DEC 24 CC LIBRARY CAM-12/24 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 00000879 SCV MAG DEC ED BACK COVER 12/19/2024 00000954 SCV 40 UNDER 40-1/2 PG GL GL 1001500 1001500 516104 516104 $2,125.00 $800.00 US Total $2,925.00 V23771 - PRIME PUBLICATIONS INC Total $2,925.00 Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 219404 SERVICE P/E 11/30/24 GL M1042700 516101 $5,185.00 US Total $5,185.00 V23897 - AYRES ASSOCIATES INC Total $5,185.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V23916-2 SEWI NG-1 1/12/24-12/03/24 V23916 - NICOLA VOSS Total GL 1005106 516102 $518.00 US Total $518.00 $518.00 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 78 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9657 BRAKE DRUM,TIE ROD-V137 12/19/2024 9709 ENGINE OIL-V329 GL GL 1004503 1004503 511105 511105 $669.45 $406.47 US Total $1,075.92 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,075.92 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 12/19/2024 632324 OAT MTN-12/24 GL 7003700 511101 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description 12/19/2024 SCRR-15 SERVICES P/E 09/30/24 12/19/2024 SCRRA 7 SERVICES P/E 11/30/24 Ledger Key GL P3034723 GL P3034723 Object 516101 516101 Amount $28,691.20 $21,887.80 US Total $50,579.00 V24072 - ROSS JOHN PISTONE Total $50,579.00 Vendor: V24082 -THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 12/19/2024 114770 PROGRESS BILLING #2 GL 1205120 516139 $2,000.00 US Total $2,000.00 V24082 - THE PUN GROUP LLP Total $2,000.00 Vendor: V24135 - SHANAN M HARRELL User Name: SANTA-CLARITAZASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 79 12/19/2024 4-24-V24135 SOUND BATH-09/21-11/23/24 GL 1005106 516102 $126.00 US Total $126.00 V24135 - SHANAN M HARRELL Total $126.00 Vendor: V24251 - BENJAMIN ARSENAULT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 REEDE ADULT REC PERFORMANCE-09/22-11/17/24 GL 3098203 511101 $240.00 US Total $240.00 V24251 - BENJAMIN ARSENAULT Total $240.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 1070 CONSULTING-09/24 GL 7003702 516101 $6,930.00 12/19/2024 1075 1-12-10/24 GL 7003702 516101 $8,094.00 US Total $15,024.00 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $15,024.00 Vendor: V24285 - MAMA ROSE PRODUCTIONS INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 COTONE OCT NOV CREATIVE WRITING CLUB-11/16/24 GL 3098205 511101 $300.00 US Total $300.00 V24285 - MAMA ROSE PRODUCTIONS INC. Total $300.00 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 12/19/2024 9316 P/E 11/30/24 GL P4027723 516101 $174,110.64 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount US Total $174,110.64 V24332 - URBAN HABITAT Total $174,110.64 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 044605 LOCKS, KEYS-G.GARCIA,J.NAVARRO GL 3677303 511105 $200.05 12/19/2024 044629 DUP KEYS-V388 GL 1004503 511105 $11.50 12/19/2024 044637 DEADBOLT-F.BRADFORD GL 1007404 511105 $123.74 12/19/2024 044923 DUPLICATE KEYS-RARISTA GL 3097412 511105 $9.03 12/19/2024 044930 DUPLICATE KEYS-F.ARISTA GL 1007404 511105 $434.99 US Total $779.31 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $779.31 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 113124-32 MONTHLY INSPECTION -CH 12/24 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC. Check Date Invoice Description 12/19/2024 2456373 TMF ROLL -UP DOOR REPAIRS Ledger Key Object Amount GL 7003701 516101 $2,402.52 US Total $2,402.52 V24473 - LAWRENCE ROLL UP DOORS, INC. Total $2,402.52 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Page 80 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 81 Description Ledger Key Object Amount 12/19/2024 024 REPLENISHMENT-11/24 GL 721 106103 $5,803.72 US Total $5,803.72 V24485 - ATHENS INSURANCE SERVICE, INC. Total $5,803.72 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 12/19/2024 24-5902 FINGERPRINTING-11/24 GL 1008100 516133 $250.00 US Total $250.00 V24535 - PROMETHEUS GROUP INC. Total $250.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description 12/19/2024 8874431357512 CONDENSER 12/19/2024 8874431360939 AIR FILTERS,OIL FILTERS 12/19/2024 8874431811513 DEGREASER 12/19/2024 8874432557693 OIL FILTERS,AIR FILTERS 12/19/2024 8874433161541 TRANS FILTER KIT -STOCK Ledger Key Object Amount GL 1004503 511105 $120.45 GL 1004503 511105 $230.73 GL 1004503 511105 $87.51 GL 1004503 511105 $299.21 GL 1004503 511105 $34.11 US Total $772.01 V24538 - ADVANCE STORES COMPANY, INCORP Total $772.01 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 12/19/2024 0018569831-001 BUSHINGS,ELBOWS,HOSES,CEMENT GL P1018723 516101 $579.04 12/19/2024 0018594544-001 SPRINKLER HEADS-QTY 25 GL 3677303 516123 $448.96 12/19/2024 0018625605-001 IRRIG SUPPLIES GL 3677303 516123 $248.06 12/19/2024 0018627720-001 IRRIG SUPPLIES-ALMENDRA GL 3677303 516123 $64.21 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount US Total $1,340.27 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,340.27 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 12/19/2024 46379 LANDSCAPE MAINT-11/24 GL 3572453 516110 $4,370.00 12/19/2024 46380 LANDSCAPE MAINT-11/24 GL 3572454 516110 $1,250.00 12/19/2024 46381 LANDSCAPE MAINT-11/24 GL 3572455 516110 $1,250.00 12/19/2024 46382 LANDSCAPE MAINT-11/24 GL 3572456 516110 $2,500.00 12/19/2024 46383 LANDSCAPE MAINT-11/24 GL 3572457 516110 $5,416.00 12/19/2024 46384 LANDSCAPE MAINT-11/24 GL 3572458 516110 $4,970.00 12/19/2024 46524 ENHANCEMENT-11/25/24 GL 3572457 516113 $1,510.00 12/19/2024 46606 IRRIG REPAIRS-DAVID WAY 11/24 GL 3572454 514101 $9.73 12/19/2024 46607 IRRIG REPAIRS-11/24 GL 3572453 514101 $51.57 12/19/2024 46608 IRRIG REPAIRS-CPPR HILL 11/24 GL 3572458 514101 $183.90 US Total $21,511.20 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $21,511.20 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 12/19/2024 GA437414 SIGN MAINT-12/24 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24699 - VENTURA COUNTY RESOURCE CONSER Page 82 User Name: SANTA-CLARITAIDASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Description Ledger Key Object Amount 12/19/2024 2024-2025-01SCR WATERSHED 07/01/24-06/30/25 GL 3567200 516102 $2,000.00 US Total $2,000.00 V24699 - VENTURA COUNTY RESOURCE CONSER Total $2,000.00 Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description Ledger Key Object Amount 12/19/2024 11/01/2024 CONTRIBUTIONS-11/24 GL 100 200316 $131.00 US Total $131.00 V24793 - THE BATTLE BUDDY FOUNDATION Total $131.00 Vendor: V24834 - VISCONTI BROTHERS LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V24834 PAINTING 09/17-11/20/24 GL 1005106 516102 $980.00 US Total $980.00 V24834 - VISCONTI BROTHERS LLC Total $980.00 Vendor: V24857 - JESSICA BELL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 SC798 CIVIC ART PROJECT-DMP GL A4002602 516101 $36,000.00 US Total $36,000.00 V24857 - JESSICA BELL Total $36,000.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description 12/19/2024 IN-AM037364 JANITORIAL SUPPLIES-CY Page 83 Ledger Key Object Amount GL 1007410 511104 $1,554.83 US Total $1,554.83 User Name: SANTA-CLARITA\DASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 84 Description Ledger Key Object Amount V24884 - AMERICAN SANITARY SUPPLY INC Total $1,554.83 Vendor: V24911 - SUSAN KARHROODY Check Date Invoice Description Ledger Key Object Amount 12/19/2024 205 ART EXHIBITION -THE MAIN GL 1003601 511101 $200.00 US Total $200.00 V24911 - SUSAN KARHROODY Total $200.00 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 4-24-V24920-2 CANDLE MAKING-11/15/24 GL 1005106 516102 $105.00 US Total $105.00 V24920 - CANDLE CORNER LLC Total $105.00 Vendor: V24940 - LCR EARTHWORK & ENGINEERING CO Check Date Invoice Description Ledger Key Object Amount 12/19/2024 313 FINAL RETENTION GL M0153233 516101 $2,187.30 12/19/2024 313 SERVICES P/E 06/30/24 GL M0153233 516101 $63,836.82 12/19/2024 315 FINAL RETENTION GL M0153233 516101 $3,505.50 US Total $69,529.62 V24940 - LCR EARTHWORK & ENGINEERING CO Total $69,529.62 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 INV000001848937 ACCT#100-15304-2619812/24 GL 1002201 513103 $850.00 US Total $850.00 User Name: SANTA-CLARITAOASMAR Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Page 85 Description Ledger Key Object Amount V24945 - EARTHLINK LLC Total $850.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 12/19/2024 5020684576 WEEKLY SERVICE-11/19/24 GL 1004503 512103 $51.99 12/19/2024 5020689322 WEEKLY SERVICE-11/26/24 GL 1004503 512103 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description 12/19/2024 SNC/014443 WING NUTS,LOCKS Ledger Key Object Amount GL 2304401 516101 $86.13 US Total $86.13 V24973 - CITY ELECTRIC SUPPLY COMPANY Total $86.13 Vendor: V25034 - DEEB CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 202412-021 VCC FLOOD REPAIRS GL P1018723 516101 $53,000.00 US Total $53,000.00 V25034 - DEEB CONSTRUCTION INC Total $53,000.00 Vendor: V25066 - AMERICAN RIGHT-OF-WAY INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 228 DS POLES GL 3544402 514107 $7,566.45 US Total $7,566.45 V25066 - AMERICAN RIGHT-OF-WAY INC Total $7,566.45 User Name: SANTA-CLARITAWASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 2038474168 12/19/2024 2038628803 12/19/2024 2038629632 12/19/2024 2038631774 12/19/2024 2038637676 12/19/2024 2038648042 12/19/2024 2038659323 12/19/2024 2038662252 12/19/2024 2038700085 LIBRARY MATERIALS-08/24 GL 3098200 511120 LIBRARY MATERIALS-11/24 GL 3098200 511120 LIBRARY MATERIALS-11/24 GL 3098200 511120 OSOC BOOKS-QTY 100 GL 3098200 517112 LIBRARY MATERIALS-12/24 GL 3098200 511120 LIBRARY MATERIALS-12/24 GL 3098200 511120 LIBRARY MATERIALS-12/24 GL 3098200 511120 LIBRARY MATERIALS-12/24 GL 3098200 511120 LIBRARY MATERIALS-12/24 GL 3098200 511120 $2,652.06 $2,008.89 $106.88 $744.60 $2,150.66 $1,901.78 $1,387.61 $703.19 $432.13 US Total $12,087.80 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $12,087.80 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 76552507-00 MISCELLANEOUS TOOLS GL 3677305 511107 $211.44 US Total $211.44 V25112 - BFS GROUP OF CALIFORNIA LLC Total $211.44 Vendor: V25115 - RICHARD SCOTT CALL Check Date Invoice Description Ledger Key Object Amount 12/19/2024 111424123960 UNDER CAR ROLLER SEAT GL 1004503 511107 $523.36 US Total $523.36 V25115 - RICHARD SCOTT CALL Total $523.36 Vendor: V25117 - STARBOARD TACK SUPPLY INC Page 86 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Check Date Invoice Description Ledger Key Object Amount 12/19/2024 S1421389.001 DRINKING FOUNTAIN-BPP GL 3677411 511105 $1,780.27 US Total $1,780.27 V25117 - STARBOARD TACK SUPPLY INC Total $1,780.27 Vendor: V25120 - DENISE LITE Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PC STIPEND 1203 PLANNING COMM RM-12/03/24 GL 1003100 516102 $262.99 US Total $262.99 V25120 - DENISE LITE Total $262.99 Vendor: V25132 - MARATHON FLEET REPAIR SERVICES Check Date Invoice Description Ledger Key Object Amount 12/19/2024 PSI-049645 2016 FORD F-550 DAMAGE REPAIRS GL 7212306 515102 $19,133.97 US Total $19,133.97 V25132 - MARATHON FLEET REPAIR SERVICES Total $19,133.97 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 15RX5625 12/19/2024 15RX8782 12/19/2024 15RY4670 12/19/2024 15RY5210 12/19/2024 15RY7441 SPIN ON-V2013 GL STABILIZER BAR,DRUM,BRAKE-V137 GL STABILIZER 13AR-V137 GL CM-ORIG INV 15RX8782 GL POWER PLUG -STOCK GL 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 $9.79 $208.08 $30.02 ($33.03) $153.50 US Total $368.36 V25149 - PARTS AUTHORITY LLC Total $368.36 Page 87 User Name: SANTA-CLARITA\DASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 88 Vendor: V25157 - JOHN SCOTT CURRAN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124-JSC 25% MAINT ACCESS EASEMENT GL P3033271 516101 $19,132.31 US Total $19,132.31 V25157 - JOHN SCOTT CURRAN Total $19,132.31 Vendor: V25158 - ELIZABETH CURRAN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124-EC 25% MAINT ACCESS EASEMENT GL P3033271 516101 $19,132.31 US Total $19,132.31 V25158 - ELIZABETH CURRAN Total $19,132.31 Vendor: V25160 - ROBERT CURRAN Check Date Invoice Description Ledger Key Object Amount 12/19/2024 121124-RC 50% MAINT ACCESS EASEMENT GL P3033271 516101 $38,264.63 US Total $38,264.63 V25160 - ROBERT CURRAN Total $38,264.63 Vendor: V25164 - CAROL L TAKAKURA Check Date Invoice Description Ledger Key Object Amount 12/19/2024 002183 REIMB-LUMS VENDOR FEE GL 100 456204 $250.00 US Total $250.00 V25164 - CAROL L TAKAKURA Total $250.00 Vendor: V25171 - 23032 SOLEDAD CANYON ROAD LLC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 15326 LOCKER ROOM & DANCE ROOM GL P1018723 516101 $4,891.36 User Name: SANTA-CLARITAMASMAR City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 19, 2024 Report Generated on Dec 16, 2024 12:15:38 PM Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $4,891.36 V25171 - 23032 SOLEDAD CANYON ROAD LLC Total $4,891.36 Vendor: V25174 - GOLF CARS LA ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 12/19/2024 102158 GENERATOR,BATTERY-V2586 GL 1004503 511105 $964.11 US Total $964.11 V25174 - GOLF CARS LA ENTERPRISES INC Total $964.11 Vendor: V25175 - MATTHEW JIMENEZ Check Date Invoice Description Ledger Key Object Amount 12/19/2024 3453 WINDOW TINTING-VCC GL P1018723 520101 $750.00 US Total $750.00 V25175 - MATTHEW JIMENEZ Total $750.00 Grand Total $7,095,559.87 User Name: SANTA-CLARITA1DASMAR City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 1, 2024 and Dec 8, 2024 Report Generated on Dec 9, 2024 10:33:22 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250278 12/03/2024 VIRTUAL PROJECT MANAGER LLC 24,000.00 Purchase Order has been printed - Total 24,000.00 Overall 1 24,000.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 8, 2024 and Dec 15, 2024 Report Generated on Dec 16, 2024 1:34:30 PM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Fully Paid through AP PC250296 12/11/2024 ROBERT CURRAN 38,264.63 Fully Paid through AP - Total 1 38,264.63 Purchase Order has been printed P0250324 12/10/2024 STATE WATER RESOURCES CONTROL BOARD 21,150.00 Purchase Order has been printed - Total 21.150.00 Overall 2 59,414.63 N OV.�-: I CAD iy N tij � 7�o A "Os �. H O A. OPTJ� NroD Ci C7 n 7C G. N Fit ,A� " M- tCDn O ►�1 �• � Q � 0o�. � .y CD A CD w H z z �. o n NCD a M. c cD p CA CD y LA 0 a O N tA b N CD O w ,ter O w (IQ c o a. N tN N G r► O� or N N C p t j a o o� A •P ~ � N O O � � t`•� G N CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/02/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,762,457.68 Sub -Total- Other Electronic Funds Transfer: $ 1,224,832.53 Sub -Total Precheck Register: $ 663,017.24 Total Check Register: $ 8,650,307.45 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between December 13, 2024 and December 26, 2024 Vendor Description Check Date Account 12/18/24 1002305-519101 LA COUNTY REGISTRAR -RECORDER MARRIAGE LICENSE AUTH RENEWAL 12/23/24 100-200319 AFLAC ACCOUNT FU846-12/24 12/23/24 100-200319 CONTINENTAL AMERICAN INSURANCE AGC0001878-DEC STMT FOR NOV 12/23/24 VARIOUS-513102 GAS COMPANY UTILITIES 12/23/24 P3033271-516101 LAND VERITAS CORP PURCHASE OF MITIGATION CREDITS 12/23/24 VARIOUS-513106 VALENCIA WATER UTILITIES 12/23/24 P1018723-516101 NATIONAL POOLS INC VCC POOL RENOVATION 12/23/24 100-200315 FRANCHISE TAX BOARD GARNISHMENT-CK DATE 12/13/24 12/23/24 VARIOUS-513101 SO CAL EDISON UTILITIES 12/23/24 VARIOUS -VARIOUS BURKE WILLIAMS & SORENSEN LEGAL SERVICES-10/24 Amount $ 300.00 Total for Check $ 300.00 $ 2,555.68 Total for Check $ 2,555.68 $ 1,967.02 Total for Check $ 1,967.02 $ 11,460.00 Total for Check $ 11,460.00 $ 404,000.00 Total for Check $ 404,000.00 $ 116,107.57 Total for Check $ 116,107.57 $ 26,151.50 Total for Check $ 26,151.50 $ 150.00 Total for Check $ 150.00 $ 57,875.93 Total for Check $ 57,875.93 $ 42,449.54 Total for Check $ 42,449.54 Grand Total $663,017.24 City of Santa Clarita Void Check Register by Void Date Between December 17, 2024 and December 30, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 12/19/2024 AMBER RODRIGUEZ V $99.56 VOID MANUAL CHECK 12/19/2024 HASA INC V $8,958.76 VOID EPAY 12/23/2024 ADVRTAS V $4,500.00 VOID MANUAL CHECK 12/23/2024 NATIONAL POOL INC V $26,151.50 VOID EFT 12/23/2024 HASA INC V $8,958.76 VOID EPAY 12/30/2024 TAMEIKA HALL V $1,848.00 VOID MANUAL CHECK Total $50,516.58 Electronic Funds Transfers For the Period 12/16/24 through 12/27/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 254,100.59 100-105105 US Bank CalCard Remittance November $ 240,556.84 100-200311 Mission Square-457 Deferred Compensation $ 231,708.38 100-200307 CalPERS Retirement Benefits - PEPRA $ 189,688.62 100-200307 CalPERS Retirement Benefits - Classic $ 122,876.44 100-200304 EDD State Payroll Taxes $ 99,219.98 721-106103 CA JPIA Trust Acct November 2024 Trust Account Replenishment $ 47,181.81 100-200311 Mission Square-401 Deferred Compensation $ 18,216.07 100-200321 Wex Health FSA - Health Care $ 9,037.23 100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200311 Mission Square-ROTH Deferred Compensation $ 3,630.00 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 TOTAL: $ 1,224,832.53 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3677401 519104 $146.06 US Total $146.06 E01386 - NELSON VASQUEZ Total $146.06 Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-MILEAGE 10/24 01/02/2025 113024 REIMB-MILEAGE 11/24 GL GL 1005316 1005316 519104 519104 $33.15 $31.02 US Total $64.17 E05550 - ARTURO LOPEZ Total $64.17 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $9.51 US Total $9.51 E06349 - ALLISON PHILLIPS Total $9.51 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005301 519104 $174.87 US Total $174.87 E06433 - DENISE SHANNON Total $174.87 Vendor: E06612 - CRYSTINA YEAGER User Name: SANTA-CLARITATOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 2 Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 01/02/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $19.43 GL 3098200 519104 $28.48 US Total $47.91 E06612 - CRYSTINA YEAGER Total $47.91 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $6.30 US Total $6.30 E06814 - RACHAEL LAZO Total $6.30 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $23.85 US Total $23.85 E06995 - JENNIFER MARIE SHELLY Total $23.85 Vendor: E07232 - ERIKA IVERSON Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $122.61 US Total $122.61 E07232 - ERIKA IVERSON Total $122.61 Vendor: E07241 - NOELY SERRATO Check Date Invoice Description Ledger Key Object Amount 01/02/2025 111524 REIMB-MMSC CONF 11/13-11/15/24 GL 1005000 519101 $943.57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 3 Description Ledger Key Object Amount US Total $943.57 E07241 - NOELY SERRATO Total $943.57 Vendor: E07384 - JARED ANDERSON Check Date Invoice Description Ledger Key Object Amount 01/02/2025 093024 REIMB-MILEAGE 09/24 GL 1001500 519101 $80.40 US Total $80.40 E07384 - JARED ANDERSON Total $80.40 Vendor: E07551 -AMBER RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024R REIMB-MMASC MILEAGE 11/24 GL 1007000 519101 $99.56 US Total $99.56 E07551 -AMBER RODRIGUEZ Total $99.56 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $30.62 US Total $30.62 E07584 - AMY BECKER Total $30.62 Vendor: E07705 - BRIDGETT MILLS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100124 REIMB-APA CONF 09/28-10/01/24 GL 1003100 519101 $128.82 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $113.23 US Total $242.05 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 4 Description Ledger Key Object Amount E07705 - BRIDGETT MILLS Total $242.05 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $12.06 US Total $12.06 E07711 - SCOTT D BLAKE Total $12.06 Vendor: E08111 - ALYSSA HOLZSCHUH Description Ledger Key Object Amount Check Date Invoice 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $47.03 US Total $47.03 E08111 - ALYSSA HOLZSCHUH Total $47.03 Vendor: E08240 - BIANCA PRECIADO Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005316 519104 $36.72 US Total $36.72 E08240 - BIANCA PRECIADO Total $36.72 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description 01/02/2025 083124 REIMB-MILEAGE 08/24 01/02/2025 113024 REIMB-MILEAGE 11/24 Ledger Key Object Amount GL 1005316 519104 $113.71 GL 1005316 519104 $99.21 US Total $212.92 E08255 - ALIJAH HERNANDEZ Total $212.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 5 Vendor: E08281 - LAUREN EBER Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $113.23 US Total $113.23 E08281 - LAUREN EBER Total $113.23 Vendor: E08308 - GUERRERO, LUCERO Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103024 REIMB-CALPERS 10/28-10/30/24 GL 1008100 519101 $261.12 US Total $261.12 E08308 - GUERRERO, LUCERO Total $261.12 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $39.33 US Total $39.33 E08557 - ARIANA BILEK Total $39.33 Vendor: E10029 -CARMEN MAGANA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 120624 REIMB-LEADERSHIP 12/4-12/6/24 GL 1002000 519101 $408.32 US Total $408.32 E10029 - CARMEN MAGANA Total $408.32 Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Description Ledger Key Object Amount 01/02/2025 073124 REIMB-MILEAGE 07/24 GL 1005316 519104 $62.51 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 6 Description Ledger Key Object Amount 01/02/2025 083124 REIMB-MILEAGE 08/24 GL 1005316 519104 $60.49 01/02/2025 093024 REIMB-MILEAGE 09124 GL 1005316 519104 $47.93 01/02/2025 103124 REIMB-MILEAGE 10/24 GL 1005316 519104 $29.09 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005316 519104 $54.07 US Total $254.09 E10054 - CYNTHIA MUIR Total $254.09 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $106.53 US Total $106.53 E10144 - LANCE O'KEEFE Total $106.53 Vendor: E10174 - PATRICK A LECLAIR Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100124 REIMB-APA CONF 09/28-10/01/24 GL 1003100 519101 $69.42 01/02/2025 103124 REIMB-APA MILEAGE 10/24 GL 1003100 519101 $122.94 US Total $192.36 E10174 - PATRICK A LECLAIR Total $192.36 Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Ledger Key Object Amount 01/02/2025 123124 REIMB-MILEAGE 12/24 GL 1003600 519104 $53.60 US Total $53.60 E10175 - PATRICK J DOWNING Total $53.60 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 7 Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3677401 519104 $39.80 US Total $39.80 E12790 - BRYAN P PECK Total $39.80 Vendor: E21127 - ELIZABETH R ARAMBULA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 103124 REIMB-MILEAGE 10/24 GL 1005309 519104 $104.32 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005309 519104 $42.28 US Total $146.60 E21127 - ELIZABETH R ARAMBULA Total $146.60 Vendor: E21479 - MICHAEL A VILLEGAS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 120624 REIMB-LEADERSHIP 12/4-12/6/24 GL 1001100 519101 $479.07 US Total $479.07 E21479 - MICHAEL A VILLEGAS Total $479.07 Vendor: E22235 - DAN DUNCAN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 111724 REIMB-CESSWI CERT RENEWAL GL 1004200 510102 $150.08 US Total $150.08 E22235 - DAN DUNCAN Total $150.08 Vendor: E22354 - STACIE CHAVEZ User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 070924 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,537.00 US Total $3,537.00 E22354 - STACIE CHAVEZ Total $3,537.00 Vendor: E22373 - CARRIE LUJAN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 120624 REIMB-LEADERSHIP 12/4-12/6/24 GL 1001500 519101 $400.53 US Total $400.53 E22373 - CARRIE LUJAN Total $400.53 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 3098200 519104 $20.70 US Total $20.70 E23571 - MIRISSA R DUNNE Total $20.70 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 113024 REIMB-MILEAGE 11/24 GL 1005301 519104 $77.38 US Total $77.38 E23847 - KIRK PETERSEN Total $77.38 Vendor: T220221 - BLISS CAR WASH LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 TR52455-15 REFUND ENC23-00438 GL 102 201301 $20,000.00 US Total $20,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 9 Description Ledger Key Object Amount T220221 - BLISS CAR WASH LLC Total $20,000.00 Vendor: T220222 - DEBRA J STILES Check Date Invoice Description 01/02/2025 STILES REFUND REFUND -BOOK RETURN Ledger Key Object Amount GL 309 462101 $24.99 US Total $24.99 T220222 - DEBRA J STILES Total $24.99 Vendor: T220668 - FREEDOM FOREVER LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 224049 REFUND MEP24-0057 GL 100 411110 $283.68 01/02/2025 224049 REFUND MEP24-0057 GL 100 452105 $28.37 01/02/2025 224049 REFUND MEP24-0057 GL 102 201048 $0.80 US Total $312.85 T220668 - FREEDOM FOREVER LLC Total $312.85 Vendor: T220871 - TODD SMITH Check Date Invoice Description Ledger Key Object Amount 01/02/2025 221311 REFUND CD24-00033 GL 102 201302 $15,000.00 US Total $15,000.00 T220871 - TODD SMITH Total $15,000.00 Vendor: T220872 - SUSAN RIGGS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 196503 REFUND CD22-00046 GL 102 201302 $5,825.20 US Total $5,825.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 10 Check Date Invoice Description Ledger Key Object Amount T220872 - SUSAN RIGGS Total $5,825.20 Vendor: T220873 - VALENCIA HIGH SCHOOL JROTC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 37942492 REFUND REC 1 RCPT 1552627 GL 100 201003 $750.00 US Total $750.00 T220873 - VALENCIA HIGH SCHOOL JROTC Total $750.00 Vendor: T220876 - JANA FALCON Check Date Invoice Description Ledger Key Object Amount 01/02/2025 37943250 REFUND REC 1 RCPT 2642472 GL 100 200501 $115.00 US Total $115.00 T220876 - JANA FALCON Total $115.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1093731 REFUND BLD24-02153 GL 100 411107 $58.75 US Total $58.75 V10244 - A V PARTY RENTAL Total $58.75 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CO2008-1224 LMD AFTER HOURS 11/16-12/15/24 GL 3572410 513103 $594.92 US Total $594.92 V10254 - AAMCOM Total $594.92 Vendor: V10319 - ALL SYSTEMS GO INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description 01/02/2025 140326 SECURITY CAMERA INSTALL-VCC 01/02/2025 140327 BRIVO DOOR INSTALL-VCC 01/02/2025 147174 MONITORING -BUS INC 07/24 01/02/2025 147963 MONITORING -BUS INC 11/24 01/02/2025 148007 BRIVO-BUS INC 11/24 01/02/2025 148195 BRIVO-BUS INC 12/24 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Ledger Key Object GL P1018723 520101 GL P1018723 516101 GL 1007415 514101 GL 1007415 514101 GL 1007415 514101 GL 1007415 514101 Amount $19,185.31 $24,052.91 $124.56 $124.56 $51.91 $51.91 US Total $43,591.16 $43,591.16 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10042545 SOIL LEVELING,ROOT REMOVAL GL 3572439 514101 01/02/2025 10042570 IRRIG REPAIRS-12/24 GL 3572439 514101 01/02/2025 10042571 IRRIG REPAIRS-12/24 GL 3572427 514101 $1,440.00 $2,052.94 $293.97 US Total $3,786.91 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $3,786.91 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description 01/02/2025 44491 BUSINESS CARDS-R.PRADO 01/02/2025 44549 BUSINESS CARDS-J.BARN EKOW Ledger Key Object Amount GL 1003201 511101 $43.80 GL 3098205 510103 $43.80 US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10387 - AQUA FLO SUPPLY Page 11 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dee 27, 2024 10:15:31 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SCM0195551 CM ORIG INV CR086857 GL 2304504 511112 ($169.79) 01/02/2025 S12394739 PVC PIPE,BALL VALVE GL 3677411 511105 $40.28 01/02/2025 S12399050 IRRIG SUPPLIES -VETS PLAZA GL 3677411 511105 $1,172.30 01/02/2025 S12404721 PVC PIPE,PVC ADAPTER,PRIMER GL 3677303 516123 $416.61 01/02/2025 S12425695 PVC CAPS,TAPE,WATER GL 3517219 511105 $120.56 01/02/2025 S12431472 IRRIGATION SUPPLIES -STOCK GL 3677303 516123 $301.02 01/02/2025 S12436567 PVC CAPS GL 3517219 511105 $141.53 01/02/2025 S12438987 PVC BUSHING,PVC COUPLING GL 3677303 516123 $249.76 01/02/2025 S12439632 PVC COUPLING,PVC BUSHING GL 3677303 516123 $197.85 US Total $2,470.12 V10387 - AQUA FLO SUPPLY Total $2,470.12 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 49858 BACKFLOW REPAIR-11/14/24 GL 3577312 516101 01/02/2025 49931 IRRIG REPAIRS-12/24 GL 3672400 514101 01/02/2025 49945 BACKFLOW TESTING -VP 12/24 GL 3672400 514101 01/02/2025 49946 BACKFLOW TESTING-12/12/24 GL 3572431 514101 01/02/2025 49947 BACKFLOW TESTING-12/12/24 GL 3572424 514101 01/02/2025 49948 BACKFLOW TESTING -NH AVE 12/24 GL 3672400 514101 01/02/2025 49949 BACKFLOW TESTING-12/24 GL 3572453 514101 01/02/2025 49964 BACKFLOW TESTING-12/13/24 GL 3572448 514101 01/02/2025 49966 BACKFLOW TESTING-12/13/24 GL 3572458 514101 01/02/2025 49993 BACKFLOW REPAIRS-12/18/24 GL 3672400 514101 $362.30 $232.68 $360.00 $120.00 $60.00 $180.00 $120.00 $240.00 $60.00 $471.48 US Total $2,206.46 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total $2,206.46 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 01/02/2025 48W-400E-1224 01/02/2025 48W-539B-1224 01/02/2025 48W-600B-1224 01/02/2025 48W-609B-1224 01/02/2025 48W-634B-1224 CITYLIGHT COURT 11/15-12/15/24 CANYON TERRACE 11/15-12/15/24 SUNRISE SUMMIT 11/15-12/15/24 TIMBERLINE 11/15-12/15/24 MAY WAY 11/15-12/15/24 GL GL GL GL GL 3572432 3572432 3572432 3572432 3572432 513106 513106 513106 513106 513106 $34.86 $23.86 $29.36 $26.99 $19.17 US Total $134.24 V10447 - BART TRUST Total $134.24 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SI-1407372 TREES QTY 15 GL 3672401 516123 $1,857.21 US Total $1,857.21 V10493 - BOETHING TREELAND FARMS INC. Total $1,857.21 Vendor: V10519 - BUDOSHIN JUJITSU DOJO INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V10519 JU JITSU 09/10-12/03/24 GL 1005106 516102 $378.00 US Total $378.00 V10519 - BUDOSHIN JUJITSU DOJO INC Total $378.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Jan 2, 2025 10:05:17 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 328604-0716 02012-0716 08/24 GL 1001500 511101 $70.20 01/02/2025 328604-0716 02012-0716 08/24 GL 1021120 516199 $210.60 01/02/2025 332584-0760 02012-076010/24 GL 1071120 516199 $280.80 01/02/2025 332587-1236 02012-123610/24 GL 1041120 516199 $2,692.30 01/02/2025 332590-0515 02012-051510/24 GL 1071120 516199 $685.00 01/02/2025 332590-0814 02012-081410/24 GL 1071120 516199 $8,318.70 US Total $12,257.60 V10526 - BURKE WILLIAMS & SORENSEN Total $12,257.60 Vendor: V10609 - CAPPO INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CAPPO-25-26 RENEWAL 03/01/25-02/28/26 GL 1002302 510102 $580.00 US Total $580.00 V10609 - CAPPO INC. Total $580.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 60942 FENCE INSTALLATION GL 7218101 516101 $6,750.00 01/02/2025 60955 CHAIN LINK FENCE REPAIR GL 3677305 516101 $2,680.00 US Total $9,430.00 V10621 - CARTER FENCE COMPANY INC. Total $9,430.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CEW12735807 MAINT-CY 11/20/24 GL 1007410 516101 $357.00 01/02/2025 CEW12737009 MAINT-CH 11/20/24 GL 1007404 516101 $119.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 15 Check Date Invoice Description Ledger Key Object Amount US Total $476.00 V10694 - CLEAN ENERGY Total $476.00 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1317 SERVICES P/E 10/31/24 01/02/2025 1319 SERVICES P/E 11/30/24 GL GL S3037601 S3037601 516101 516101 $21,340.00 $22,330.00 US Total $43,670.00 V10730 - DAVID CRAWFORD DBA Total $43,670.00 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4027-5 SERVICES P/E 11/25/24 01/02/2025 4061-2 SERVICES P/E 11/25/24 GL GL T3024233 T3024233 516101 516101 $865.00 $2,575.00 US Total $3,440.00 V10774 - CRC ENTERPRISES Total $3,440.00 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5015009 PVC DUCT INSTALL 01/02/2025 5112-011 RETENTION 06/24/24 01/02/2025 5112-011 SERVICES P/E 12/17/24 GL GL GL 3572427 C0068228 C0068228 516113 516101 516101 $7,980.00 $163,719.41 $3,472.17 US Total $175,171.58 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $175,171.58 Vendor: V10890 - DOKKEN ENGINEERING User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 47429 SERVICES P/E 09/15/24 GL S3037233 516101 $22,000.00 01/02/2025 47659 SERVICES P/E 10/31/24 GL S3037270 516101 $33,000.00 US Total $55,000.00 V10890 - DOKKEN ENGINEERING Total $55,000.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description 01/02/2025 2073A32594 ARISTOSHIELD,SPARTASHIELD Ledger Key Object Amount GL P1018723 516101 $61.55 US Total $61.55 V10912 - DUNN-EDWARDS CORPORATION Total $61.55 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 23834286 DRAINS QTY 4 GL P1018723 516101 01/02/2025 23834313 DRAIN CAP QTY 1 GL P1018723 516101 01/02/2025 24329904 POP-UP SPRINKLER QTY 25 GL P1018723 516101 01/02/2025 24426176 WOODCUTTER OIL QTY 1 GL 2304504 514108 $29.09 $3.00 $340.69 $23.27 US Total $396.05 V10969 - EWING IRRIGATION PRODUCT Total $396.05 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description 01/02/2025 CAVAE64012 HEX CAP SCREWS,PLIERS Ledger Key Object Amount GL 2304504 514108 $41.26 US Total $41.26 V10981 - FASTENAL COMPANY Total $41.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8-689-82649 R.CLARK-BUS FILING REGISTER 01/02/2025 8-703-86435 C.ROMO-ITERIS INC 01/02/2025 8-710-57181 CMO-M.QUINN GL GL GL 1003100 1004400 1001500 510105 510105 516101 $11.24 $5.47 $26.88 US Total $43.59 V10986 - FEDERAL EXPRESS CORP Total $43.59 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4885971 POOL VALVE QTY 1 01/02/2025 4908160 BUBBLER CARTRIDGE QTY 1 01/02/2025 4935700 COUP ASSY,FLANGE KIT GL GL GL 3677406 3677411 3677411 511105 511105 511105 $273.07 $20.39 $138.85 US Total $432.31 V10990 -FERGUSON ENTERPRISES INC. Total $432.31 Vendor: V11031 -THERESA FREDRICKSON Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V11031 CAKE DECORATING 09/23-12/09/24 GL 1005106 516102 $2,130.00 US Total $2,130.00 V11031 - THERESA FREDRICKSON Total $2,130.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9334368272 CABINET SPRING QTY 1 01/02/2025 9342250587 R/R SUPPLIES 01/02/2025 9342250595 SLOAN,HANDLE METAL,DIAPHRAGM GL GL GL 3677408 3677406 3097412 511105 511105 511105 $15.13 $126.18 $1,875.20 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9350647179 HANDICAP SIGN QTY 1 GL 3677307 511105 $33.07 US Total $2,049.58 V11100 - GRAINGER Total $2,049.58 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 21601 TIMER AND CONTACTOR CONTROL GL 3677408 516101 $3,350.00 US Total $3,350.00 V11126 - H & S ELECTRIC INC Total $3,350.00 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SIN044476 Q2 SALES TAX 10/24-12/24 GL 1002100 516101 01/02/2025 SIN044476 SALES TAX AUDIT SERVICES Q2/24 GL 100 401001 $2,922.00 $3,442.33 US Total $6,364.33 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $6,364.33 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9887892 PLUMBING SUPPLIES GL 3677411 511105 01/02/2025 9899555 PLUMBING SUPPLIES GL 3677411 511105 01/02/2025 9904802 PLUMBING SUPPLIES GL 3677411 511105 01/02/2025 9927387 PLUMBING PARTS-DAVID MARCH PRK GL 3677307 511105 $16.02 $72.37 $26.54 $175.04 US Total $289.97 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $289.97 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100652 LEGAL SERVICES P/E 10/31/24 GL 1011120 516199 $3,543.65 US Total $3,543.65 V11193 - HORVITZ & LEVY LLP Total $3,543.65 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 BI 14937 A.MOWRY, W.WEBB, A.PEREZ-11/24 GL 1003800 516101 $33,122.50 01/02/2025 PC 7200 PLAN REVIEW SERVICES-08/24 GL 1003800 516101 $321.10 US Total $33,443.60 V11276 - JAS PACIFIC INC Total $33,443.60 Vendor: V11287 -JILL M PHILLIPS DBA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 65782 COUNCIL MEETING SUPPLIES GL 1002300 511101 $245.00 US Total $245.00 V11287 - JILL M PHILLIPS DBA Total $245.00 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SANTACLARITA1124 SERVICES P/E 11/30/24 01/02/2025 SANTACLARITA1224 SERVICES P/E 12/31/24 GL 1001100 516101 $6,000.00 GL 1001100 516101 $6,000.00 US Total $12,000.00 V11300 - JOHN ODONNELL Total $12,000.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Page 19 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount 01/02/2025 29910209 SERVICES P/E 10/31/24 GL C0060270 516101 $2,151.82 US Total $2,151.82 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $2,151.82 Vendor: V11411 - RICHARD D JONES A PROFESSIONAL Check Date Invoice Description 01/02/2025 125607 ZERO BAIL-10/24 Ledger Key Object Amount GL 1011120 516199 $49.15 US Total $49.15 V11411 - RICHARD D JONES A PROFESSIONAL Total $49.15 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1368 PHOTOS-BQT CYN 12/01/24 GL M0153233 516101 $500.00 01/02/2025 1368 PHOTOS-DMP 12/01/24 GL P4027723 516101 $500.00 01/02/2025 1368 PHOTOS -VISTA CYN 12/01/24 GL S3037266 516101 $500.00 US Total $1,500.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,500.00 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 01/02/2025 143100 SANITIZER CITY 3 01/02/2025 146788 CAN LINERS QTY 75 GL 3677403 511104 $312.04 GL 3677303 516123 $1,370.12 US Total $1,682.16 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,682.16 Vendor: V11574 - METROPOLITAN WATER DISTRICT OF Page 20 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount 01/02/2025 24-25 RL1922 LEASE-BPP 12/01/24-11/30/25 GL 1007503 512101 $324.33 US Total $324.33 V11574 - METROPOLITAN WATER DISTRICT OF Total $324.33 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice 01/02/2025 87541 01/02/2025 87732 01/02/2025 88076 01/02/2025 88208 01/02/2025 88209 01/02/2025 88209 01/02/2025 88260 01/02/2025 88323 01/02/2025 88324 Description SERVICES P/E 08/31/24 SERVICES P/E 09/30/24 SERVICES P/E 10/31/24 SERVICES P/E 08/31/24 SERVICES P/E 08/31/24 SERVICES P/E 08/31/24 SERVICES P/E 11/30/24 SERVICES P/E 11/30/24 SERVICES P/E 11/30/24 Ledger Key Object GL S3023453 516101 GL S3037261 516101 GL S3037261 516101 GL S3037261 516101 GL S3037266 516101 GL S3037432 516101 GL S3023453 516101 GL 1004400 516101 GL 3544402 514107 Amount $4,975.00 $26,310.55 $80,407.68 $4,725.27 $39,091.12 $65,068.88 $7,122.50 $825.00 $2,400.00 US Total $230,926.00 V11592 - MNS ENGINEERS INC Total $230,926.00 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description 01/02/2025 010-59705 CFD 2002-1 10/24-12/24 Ledger Key Object Amount GL 8029202 516101 $168.25 US Total $168.25 V11619 - WILLDAN FINANCIAL SERVICES Total $168.25 Vendor: V11643 - NATIONAL SIGNAL INC Page 21 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 22 Description Ledger Key Object Amount 01/02/2025 0050322-IN LED LAMP,HOOD LAMP-V284 GL 1004503 511105 $239.49 US Total $239.49 V11643 - NATIONAL SIGNAL INC Total $239.49 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 146134 146134 11 /01 & 11 /08/24 GL P0027601 516101 $637.10 01/02/2025 146457 LEGAL NOTICES -VACANCY 12/10/24 GL 1002300 516104 $170.50 01/02/2025 146491 146491 12/01 & 12/08/24 GL 1001500 516104 $1,600.00 01/02/2025 146492 HOLIDAY RECYCLING AD-12/01/24 GL 1007201 516101 $1,545.00 US Total $3,952.60 V11667 -PALADIN MULTIMEDIA GROUP INC Total $3,952.60 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description 01/02/2025 4010207162 TIRES -STOCK 01/02/2025 4010207399 TIRES -STOCK Ledger Key Object Amount GL 1004503 511105 $844.93 GL 1004503 511105 $1,433.14 US Total $2,278.07 V11753 - PARKHOUSE TIRE INC Total $2,278.07 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2411-046 SERVICES P/E 11/30/24 GL M0153233 516101 $22,977.50 US Total $22,977.50 V11765 - PAVEMENT ENGINEERING INC Total $22,977.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 23 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 215668 SERVICES P/E 10/24/24 GL P4027305 516101 $8,550.92 01/02/2025 216256 SERVICES P/E 11/21/24 GL M0153264 516101 $31,552.50 US Total $40,103.42 V11846 - PSOMAS Total $40,103.42 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 01/02/2025 25891 SERVICES P/E 11/03/24 GL P3034723 516101 $4,765.00 01/02/2025 25894 SERVICES P/E 11/17/24 GL C0072229 516101 $2,370.47 01/02/2025 25894 SERVICES P/E 11/17/24 GL C0072233 516101 $1,005.78 01/02/2025 25907 SERVICES P/E 11/24/24 GL C0072229 516101 $1,373.48 01/02/2025 25907 SERVICES P/E 11/24/24 GL C0072233 516101 $582.77 US Total $10,097.50 V11869 - RT FRANKIAN & ASSOCIATES Total $10,097.50 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 01/02/2025 6858 ASPHALT PAVING SUB YARD GL 2304401 516101 $3,300.00 US Total $3,300.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $3,300.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 32189 COFFEE SERVICES -CH 11/24 GL 1002302 516101 $547.58 01/02/2025 32191 COFFEE SERVICES-CY 12/24 GL 1002302 516101 $664.64 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount US Total $1,212.22 V12038 - SANTA CLARITA CONCESSIONS Total $1,212.22 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CA24-05 COMMUNITY ACCESS SVC-11/24 01/02/2025 HW24-05 HANDYWORKER PROGRAM-11/24 GL 2033303 516101 GL 2033302 516101 $2,695.32 $37,100.74 US Total $39,796.06 V12107 - SCV COMMITTEE ON AGING Total $39,796.06 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 01/02/2025 ENT24-04 MENTAL HEALTH SVCS-10/24 01/02/2025 ENT24-05 MENTAL HEALTH SVCS-11/24 GL 2033306 516101 $5,383.92 GL 2033306 516101 $4,137.85 US Total $9,521.77 V12178 - SINGLE MOTHERS OUTREACH Total $9,521.77 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7000179202871224 27601 CANYON VI 11/21-12/19 GL 3567200 513101 $251.07 01/02/2025 7000442710461224 27292 MCBEAN 11/20-12/18 GL 3544402 513101 $80.02 01/02/2025 7000861837361224 28400 MC BEAN A 11/20-12/18 GL 3544402 513101 $79.30 01/02/2025 7001711299691224 21801.5 SOLEDAD 11/20-12/18 GL 3544402 513101 $72.31 01/02/2025 7002097108121224 20503 PLUM CYN 11/21-12/19 GL 3544402 513101 $97.06 01/02/2025 7002592178911224 VARIOUS 11/21-12/19 GL 3544402 513101 $322.86 01/02/2025 7002759705021224 MCBEAN PKWY/DEC 11/20-12/18 GL 3544402 513101 $110.37 Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7002760155641224 23201 COPPER HI 11/20-12/18 GL 3544402 513101 $76.03 01/02/2025 7002810670421224 27900 NORTHPARK 11/20-12/18 GL 3544402 513101 $66.47 01/02/2025 70030183959012R4 VARIOUS 11/20-12/19 GL 3677406 513101 $5,017.22 01/02/2025 7003143991711224 19430.5 SOLEDAD 11/20-12/18 GL 3544402 513101 $190.48 01/02/2025 7003161246601224 27222.5 WHITES 11/21-12/19 GL 3544402 513101 $122.51 01/02/2025 7003237457291224 23835.5 COPPERH 11/21-12/19 GL 3544402 513101 $80.18 01/02/2025 7003237747281224 24501 COPPERHIL 11/21-12/19 GL 3544402 513101 $91.91 01/02/2025 7003238229251224 23551.5 COPPERH 11/20-12/18 GL 3544402 513101 $80.95 01/02/2025 7003238737481224 28447.5 WHITES 11/21-12/19 GL 3544402 513101 $55.02 01/02/2025 7003651496721224 26789.5 BOUQUET 11/19-12/17 GL 3544402 513101 $86.07 01/02/2025 7003653102291224 18657 NATHAN HI 11/21-12/19 GL 3572424 513101 $3.43 01/02/2025 7003972126201224 28250 CONSTELLA 11/21-12/19 GL 7003701 513101 $15,671.08 01/02/2025 7004056598051224 28600.5 DAVID W 11/19-12/17 GL 3544402 513101 $73.47 01/02/2025 7004057324521224 21600.5 COPPERH 11/19-12/17 GL 3544402 513101 $85.84 01/02/2025 7004726177901224 19700.5 PLUM CY 11/19-12/17 GL 3544402 513101 $59.22 01/02/2025 7004963979481224 27790 HASKELL C 11/19-12/17 GL 3677411 513101 $77.66 01/02/2025 7005275409111224 20802 CENTRE PT 11/20-12/18 GL 3544402 513101 $80.72 01/02/2025 7005275925421224 20978 CENTRE PT 11/20-12/18 GL 3544402 513101 $97.30 01/02/2025 7005302691361224 27906 BOUQUET 11/19-12/17 GL 3544402 513101 $82.58 01/02/2025 7005755273161224 18601 SOLEDAD C 11/21-12/19 GL 3097412 513101 $3,431.11 01/02/2025 7005787839871224 VARIOUS 11/21-12/19 GL 3572426 513101 $2,607.78 01/02/2025 7006135981961224 27150 BOUQUET C 11/19-12/17 GL 3677411 513101 $2,750.45 01/02/2025 7007574932521224 21378.5 COPPER 11/19-12/17 GL 3544402 513101 $92.36 US Total $31,992.83 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $31,992.83 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SW-0298377 STORMWATER PERMIT FEE-24/25 GL 3567200 516101 $54,953.00 01/02/2025 SW-0304310 ANNU PERM FEE 10/01/24-9/30/25 GL S3037266 516101 $781.00 01/02/2025 WD-0280368 STORMWATER 07/01/24-06/30/25 GL 3567200 516101 $21,150.00 US Total $76,884.00 V12268 - STATE WATER RESOURCES CONTROL Total $76,884.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100539 IRRIG REPAIRS-12/24 GL 3677307 514101 $772.79 01/02/2025 100540 IRRIG REPAIRS-12/02/24 GL 3572446 514101 $119.17 01/02/2025 100541 IRRIG REPAIRS-12/24 GL 3572452 514101 $106.17 01/02/2025 100542 IRRIG REPAIRS-12/03/24 GL 3572450 514101 $5.93 01/02/2025 100544 IRRIG REPAIRS-12/06/24 GL 3572451 514101 $250.64 01/02/2025 100545 IRRIG REPAIRS-12/24 GL 3672400 514101 $2,828.32 01/02/2025 100548 IRRIG REPAIRS-12/24 GL 3572449 514101 $128.68 01/02/2025 100550 IRRIG REPAIRS-12/05/24 GL 3572430 514101 $17.02 01/02/2025 100551 IRRIG REPAIRS-12/24 GL 3572432 514101 $414.77 01/02/2025 100552 IRRIG REPAIRS-12/05/24 GL 3572424 514101 $70.38 01/02/2025 100553 SEASONAL SPRAY-12/24 GL 3672400 514101 $336.18 01/02/2025 100554 IRRIG REPAIRS-12/24 GL 3672400 514101 $221.96 01/02/2025 100556 IRRIG REPAIRS-12/06/24 GL 3572421 514101 $238.60 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100557 IRRIG REPAIRS-12/05/24 GL 3572422 514101 $76.48 01/02/2025 100558 ENHANCEMENT-12/09/24 GL 3572420 516113 $1,436.61 01/02/2025 100624 IRRIG REPAIRS-12/24 GL 3572451 514101 $520.17 01/02/2025 100625 IRRIG REPAIRS-12/24 GL 3672400 514101 $1,309.54 01/02/2025 100627 IRRIG REPAIRS-12/24 GL 3572449 514101 $201.79 01/02/2025 100629 IRRIG REPAIRS-12/12/24 GL 3572433 514101 $41.98 01/02/2025 100630 IRRIG REPAIRS-12/09/24 GL 3572424 514101 $12.88 01/02/2025 100631 IRRIG REPAIRS-12/24 GL 3572420 514101 $1,308.05 01/02/2025 100632 IRRIG REPAIRS-12/13/24 GL 3572421 514101 $66.82 01/02/2025 100633 IRRIG REPAIRS-12/12/24 GL 3572422 514101 $72.69 01/02/2025 99555-1 LANDSCAPE MAINT-11/24 GL 3677307 516110 $31,013.00 01/02/2025 99780 DBAA 19 CLEANING -DP 11/24 GL 3567200 516102 $987.33 01/02/2025 99792-1 IRRIG REPAIRS-11/24 GL 3677307 514101 $2,008.94 01/02/2025 99809 IRRIG REPAIRS-11/24 GL 3677303 516110 $4.03 01/02/2025 99833 IRRIG REPAIRS-11/24 GL 3677307 514101 $41.40 01/02/2025 99903 IRRIG REPAIRS-12/24 GL 3677307 514101 $116.33 01/02/2025 A00559 ENHANCEMENT-12/24 GL 3572420 516113 $555.00 01/02/2025 A00560 ENHANCEMENT-12/24 GL 3572420 514101 $468.75 01/02/2025 A9782 TREE PLANTING-11/29/24 GL 3572449 514101 $442.49 US Total $46,194.89 V12269 - STAY GREEN INC. Total $46,194.89 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8009090205 SHRED BIN SVC 10/25-11/22/24 GL 1002100 516102 $89.92 Page 27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 28 Check Date Invoice Description Ledger Key Object Amount US Total $89.92 V12273 - STERICYCLE INC DBA SHRED IT Total $89.92 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 162411012-0001 PROPANE-QTY 5 GL 2304504 514108 $24.64 US Total $24.64 V12302 - SUNBELT RENTALS INC. Total $24.64 Vendor: V12320 - SWRCB Check Date Invoice Description Ledger Key Object Amount 01/02/2025 WD-0276319 LOST CYN PERMIT FEE-FY 24/25 GL 3567200 516101 $563.00 US Total $563.00 V12320 - SWRCB Total $563.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7516-412 KNOCKDOWN -OAK RIDGE 07/16/24 GL 3592403 516125 $1,189.57 01/02/2025 7516-447 KNOCKDOWN-KELLY JHNSN 10/18/24 GL 3592403 516125 $1,419.96 01/02/2025 7516-451 KNOCKDOWN -VP 10/30/24 GL 3592403 516125 $1,155.40 01/02/2025 7516-460 KNOCKDOWN-HASKELL GL 3592403 516125 $1,401.15 01/02/2025 7516-463 KNOCKDOWN-HILLSBOROUGH GL 3592403 516125 $1,192.31 01/02/2025 7516-465 KNOCKDOWN-LYONS 11/04/24 GL 3592403 516125 $2,956.97 01/02/2025 7516-466 KNOCKDOWN-LYONS 11/25/24 GL 3592403 516125 $2,956.97 01/02/2025 7516-467 MAINTENANCE-11/19/24 GL 3592403 516101 $2,669.44 01/02/2025 7516-468 KNOCKDOWN-LYONS GL 3592403 516125 $1,155.40 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice 01/02/2025 7516-469 01/02/2025 7516-472 01/02/2025 7516-473 01/02/2025 7516-474 01/02/2025 7516-475 01/02/2025 7516-476 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount KNOCKDOWN-LYONS KNOCKDOWN -DEL MONTE DAMAGED BRIDGE LIGHT-NRR MAI NTE NANCE-12/03/24 INSPECTIONS-12/04/24 BRIDGE MAI NTE NANCE- 12/06/24 GL 3592403 516125 $629.98 GL 3592403 516125 $2,956.97 GL 3592403 516125 $1,001.04 GL 3592403 516101 $2,669.44 GL 3592403 516101 $1,001.04 GL 3592403 516101 $2,728.80 US Total $27,084.44 V12335 - TAFT ELECTRIC COMPANY Total $27,084.44 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 060323020091224 27285 SECO CYN 11/20-12/19 GL 3677411 513102 $4,808.72 01/02/2025 062021161141224 26147 MCBEAN PK 11/12-12/12 GL 3677403 513102 $896.19 01/02/2025 066492798061224 28250 CONSTELLA 11/18-12/17 GL 7003701 513102 $2,911.60 01/02/2025 097821860021224 CITY HALL 23920 11/12-12/12 GL 1007404 513102 $2,089.84 01/02/2025 200320544451224 22704 9TH ST 11/08-12/11 GL 1007415 513102 $61.95 US Total $10,768.30 V12364 - GAS COMPANY Total $10,768.30 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount 01/02/2025 7515903 TRUSTEE FEE 10/01/24-09/30/25 GL 8029202 516101 $1,785.00 US Total $1,785.00 V12475 - US BANK Total $1,785.00 Vendor: V12529 -VIA PROMOTIONALS INC Page 29 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 22473 TABLE THROWS-QTY 2 GL 1005309 516102 $381.26 01/02/2025 22505 CANOPY TENTS W/CITY SEAL GL 1005309 516102 $1,662.91 01/02/2025 22558 CUSTOMIZED PENS QTY 250 GL 1005309 516102 $258.56 01/02/2025 22573 CITY LOGO SWEATERS GL 1005315 519106 $895.74 US Total $3,198.47 V12529 -VIA PROMOTIONALS INC Total $3,198.47 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2024-577629-00 BUCKETS,COVERS,CLOTH CANVAS GL 3677403 511105 $72.39 01/02/2025 2024-706206-00 BUCKET,BRUSH,FRAME GL 3677406 511105 $68.50 01/02/2025 2024-740865-00 FIELD PAINT QTY 50 GL 3677303 516123 $2,611.03 01/02/2025 2024-740883-00 FIELD PAINT WHITE QTY 4 GL 3677303 516123 $208.88 US Total $2,960.80 V12538 - VISTA PAINT Total $2,960.80 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2281949 ASPHALT SUPPLIES-11/24 GL 2304504 511111 $1,066.73 01/02/2025 2282442 ASPHALT SUPPLIES-11/24 GL 2304504 511111 $172.40 01/02/2025 2362808 ASPHALT SUPPLIES-12/03/24 GL 2304504 511111 $142.66 01/02/2025 2363179 ASPHALT SUPPLIES-12/04/24 GL 2304504 511111 $171.33 US Total $1,553.12 V12547 - VULCAN MATERIALS COMPANY Total $1,553.12 Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C Page 30 User Name: SANTA-CLARITATOQU INN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount 01/02/2025 10020956640 ASPHALT SUPPLIES-12/12/24 GL 2304504 511105 $1,220.38 US Total $1,220.38 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $1,220.38 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 01/02/2025 006-28781 SERVICES P/E 09/27/24 GL 2304202 516101 $10,874.25 US Total $10,874.25 V12612 - WILLDAN ASSOCIATES Total $10,874.25 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0000308285 RECIRCULATING SYSTEM REPAIRS GL 3677406 511105 $1,115.36 01/02/2025 0000308286 RECIRCULATING SYSTEM REPAIRS GL 3677406 511105 $744.64 US Total $1,860.00 V12647 - WRIGHT'S SUPPLY INC. Total $1,860.00 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 071245 FIRST AID SUPPLIES-CP 10/24 01/02/2025 071341 FIRST AID SUPPLIES-CY 12/24 01/02/2025 071342 FIRST AID SUPPLIES CY-12/24 GL 1007400 511101 $290.60 GL 1007400 511101 $223.00 GL 1004503 516101 $690.74 US Total $1,204.34 V12663 -ZEE MEDICAL SERVICE COMPANY Total $1,204.34 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Page 31 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice 01/02/2025 251180TZ 01/02/2025 251356TZ 01/02/2025 251356TZ 01/02/2025 251356TZ 01/02/2025 251356TZ 01/02/2025 251400JL 01/02/2025 251409TZ 01/02/2025 251410TZ 01/02/2025 251411 TZ 01/02/2025 251412TZ 01/02/2025 251412TZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description CC CIT TEAM-10/24 COPS-11 /24 MAINTENANCE-1 1/24 MONTHLY GENERAL LAW-11/24 MONTHLY LIABILITY-11/24 INMATE MAINT-10/24 CITATION PROCESSING-11/24 CC CIT TEAM-11/24 RESPONSE CAR-OT 11/15/24 CRIME SUPPRESSION-OT 11124 LIABILITY INSURANCE-OT 11/24 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object GL 1006000 516101 GL 2346100 516101 GL 1006000 516101 GL 1006000 516150 GL 1006000 515102 GL 1006000 516101 GL 1006000 516101 GL 1006000 516101 GL 1006000 516153 GL 1006000 516150 GL 1006000 515102 Amount $17,816.64 $44,979.94 $296.66 $2,069,100.72 $204,990.74 $1,059.64 $2,154.80 $17,044.80 $1,311.84 $93,844.71 $11, 730.59 US Total $2,464,331.08 Ledger Key Object Amount 01/02/2025 250918 VAL LIBRARY UTILITIES-09/24 GL 3097412 513101 01/02/2025 250918 VAL LIBRARY UTILITIES-09/24 GL 3097412 513102 01/02/2025 250918 VAL LIBRARY UTILITIES-09/24 GL 3097412 513106 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice $2,464,331.08 $20,443.13 $1,182.36 $1,815.00 US Total $23,440.49 Description Ledger Key Object Amount 01/02/2025 002190 FILM FIRE REVIEW-11/24 GL 102 201060 $9,343.00 $23,440.49 Page 32 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount US Total $9,343.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $9,343.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 250571 SEASONAL SPRAY-10/24 GL 3677303 516101 01/02/2025 250585 VECTOR CONTROL 10/24 GL 3672400 516111 01/02/2025 250586 VECTOR CONTROL 10/24 GL 3672400 516111 01/02/2025 250588 VECTOR CONTROL 10/24 GL 3572412 516111 01/02/2025 250591 VECTOR CONTROL 10/24 GL 3572425 516111 01/02/2025 250592 VECTOR CONTROL 10/24 GL 3572426 516111 01/02/2025 250595 VECTOR CONTROL 10/24 GL 3572439 516111 $4,067.49 $2,812.42 $558.42 $560.26 $3,092.11 $946.12 $1,689.18 US Total $13,726.00 V12705 - LA COUNTY Total $13,726.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 101987 2024 YEAR END REPORT GL 1001000 511101 $619.22 01/02/2025 102021 COUNCIL MEETING SUPPLIES GL 1001000 511101 $73.91 01/02/2025 102028 COUNCIL MEETING SUPPLIES GL 1001100 511101 $26.61 01/02/2025 102032 COUNCIL AGENDA COVERS-QTY 20 GL 1002301 511101 $72.93 01/02/2025 102057 BLACK AND WHITE PRINTS QTY 6 GL P2020723 516101 $1,990.22 US Total $2,782.89 V12747 - PETERSON PRINTING & GRAPHICS Total $2,782.89 Vendor: V12811 -AT&T MOBILITY Page 33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount 01/02/2025 X12142024 ACCT# 876205455-11/24 GL 1004500 513103 $9.99 01/02/2025 X12142024 ACCT# 876205455-12/24 GL 1002201 513105 $78.98 01/02/2025 X12142024 ACCT# 876205455-12/24 GL 3544402 513103 $42.49 US Total $131.46 V12811 -AT&T MOBILITY Total $131.46 Vendor: V12835 - FASTFRAME Check Date Invoice Description Ledger Key Object Amount 01/02/2025 19199 YOS MEMENTOS-J.SMISKO,P.HENNE GL 1008100 516105 $879.22 US Total $879.22 V12835 - FASTFRAME Total $879.22 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 22-055-16 SERVICES P/E 12/06/24 GL P2020723 516101 $15,662.10 US Total $15,662.10 V12960 - PACIFIC COAST LAND DESIGN INC Total $15,662.10 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1-10671 TREE RISK ASSMT 11/19-11/22/24 GL 3672401 516101 $1,278.00 01/02/2025 219993 TREE MAINT-09/24 GL 3572420 516112 $13,156.00 01/02/2025 219998 TREE MAINT-09/24 GL 3572418 516112 $12,328.00 01/02/2025 220028 TREE MAINT-09/24 GL 3572448 516112 $2,848.00 01/02/2025 220029 TREE MAINT-09/24 GL 3572459 516112 $3,560.00 01/02/2025 220030 TREE MAINT-09/24 GL 3572411 516112 $4,984.00 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 220032 TREE MAINT-09/24 GL 3572439 516112 $7,145.00 01/02/2025 220057 TREE MAINT-09/24 GL 3572414 516112 $368.00 01/02/2025 220100 TREE MAINT-09/24 GL 3572416 516112 $828.00 01/02/2025 220102 TREE MAINT-09/24 GL 3572412 516112 $1,794.00 01/02/2025 220104 TREE MAINT-09/24 GL 3572415 516112 $8,280.00 01/02/2025 220105 TREE MAINT-09/24 GL 3572417 516112 $1,104.00 01/02/2025 220107 TREE MAINT-09/24 GL 3572424 516112 $414.00 01/02/2025 220111 TREE MAINT-09/24 GL 3572426 516112 $1,518.00 01/02/2025 220113 TREE MAINT-09/24 GL 3572457 516112 $920.00 01/02/2025 220114 TREE MAINT-HYBRID PARKS 09/24 GL 3677307 516112 $3,312.00 01/02/2025 220115 RE FORE STATI ON-09/24 GL R0035601 516101 $4,890.00 01/02/2025 220117 TREE MAINT-09/24 GL 3572456 516112 $1,104.00 01/02/2025 220145 TREE MAINT-09/24 GL 3572461 516112 $3,115.00 01/02/2025 221258 GRID TRIMMING-10/24 GL 3672401 516101 $58,917.00 01/02/2025 221370 OF EMERGENCIES-10/24 GL 3672401 516101 $1,344.00 01/02/2025 221397 OF REMOVALS-10/24 GL 3672401 516101 $6,150.00 01/02/2025 221443 OF PARKS GENERAL FUND-10/24 GL 3672401 516101 $10,764.00 01/02/2025 221463 YOUNG TREE MAINT-10/24 GL 3672401 516101 $18,768.00 01/02/2025 221483 OF ADDITIONAL SERVICES-10/24 GL 3672401 516101 $26,365.00 01/02/2025 222304 GRID TREE PRUNING-11/24 GL C2028259 516101 $5,429.00 01/02/2025 222308-A TREE PRUNING-11/23/24 GL C2028259 516101 $10,764.00 01/02/2025 222732 MAIN ST TREE LIGHTING-11/24 GL 3592405 514101 $3,258.00 US Total ,#114, (US.UU V14232 - WEST COAST ARBORISTS Total $214,705.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 36 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SINV000792 SVC & MAINT 01/01-03/31/25 GL 7003700 518503 $41,300.00 US Total $41,300.00 V14250 - CONNEXIONZ LIMITED LLC Total $41,300.00 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 131604 HAUNTED JAILHOUSE-10/24 GL 1006000 516153 $2,548.89 01/02/2025 131903 ADMIN-11/24 GL 7003700 516119 $488,607.56 01/02/2025 131910 ON DEMAND-11/24 GL 7003700 516121 $130,207.12 01/02/2025 132043 DAR-11/24 GL 7003700 516117 $448,444.99 01/02/2025 132106 TOUCH A TRUCK SPECIAL-11/24 GL 7003700 516116 $567.12 US Total $1,070,375.68 V14569 - MV TRANSPORTATION INC Total $1,070,375.68 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 18385 SERVICES P/E 11/30/24 GL M0153267 516101 $711,290.80 US Total $711,290.80 V14889 - TORO ENTERPRISES INC Total $711,290.80 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11N0675721 BATTERIES,CORE CHARGE -STOCK GL 1004503 511105 $1,206.54 01/02/2025 11N0676519 BREAK PARTS -STOCK GL 1004503 511105 $39.29 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 37 Description Ledger Key Object Amount US Total $1,245.83 V15193 - H & H AUTO PARTS WHOLESALE Total $1,245.83 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 186695318 ALUMINUM PALLET GL 2304504 511101 $555.58 US Total $555.58 V15366 - ULINE Total $555.58 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8623 FULL ZIP SWEATSHIRTS QTY 9 GL 1005308 516101 $536.55 US Total $536.55 V15479 - STEP IN HOUSE Total $536.55 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2411-054348 CONCRETE SUPPLIES 01/02/2025 2411-055699 CONCRETE SUPPLIES GL P1018723 516101 $507.67 GL 2304504 511112 $253.83 US Total $761.50 V15481 - SAND BUILDING MATERIALS, INC Total $761.50 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11163024 J-TEAM-11/18-11/26/24 GL 1006000 516102 $2,300.00 US Total $2,300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total $2,300.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 22463 FRONT SIGNAGE-VCC 01/02/2025 22778 FRONT MONUMENT SIGN-VCC GL GL P1018723 P1018723 516101 516101 $4,995.00 $14,005.05 US Total $19,000.05 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $19,000.05 Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 00887598-IN RAIN JACKETS,GLOVES GL 3517219 511101 $2,654.37 US Total $2,654.37 V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $2,654.37 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2216 POOL DECK REPAIR-NOP GL P0027601 516101 $800.00 US Total $800.00 V16963 - JONES & MADHAVAN Total $800.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 01/02/2025 179 MPSVS SNDCYN PLZ EAS23-006 RAY 01/02/2025 180 LLA24-00012 THIRD REVIEW GL GL 1004300 1004300 516101 516101 $250.00 $500.00 US Total $750.00 Page 38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $750.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 00442.07-39 CONSULTING-11/24 GL 3567200 516102 $8,614.00 US Total $8,614.00 V17229 - LARRY WALKER ASSOCIATES INC Total $8,614.00 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24417410 TENNIS 09/10-12/07/24 GL 1005106 516102 $22,786.40 US Total $22,786.40 V17410 - CHRISTY LEDUFF Total $22,786.40 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1188740 CUTTING EDGES,BOLTS GL 1004503 511105 $992.41 US Total $992.41 V17478 - COASTLINE EQUIPMENT Total $992.41 Vendor: V17801 - FUHR SOFTWARE INC DBA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2183 ANNUAL MAINT-02/21/25-02/21/26 GL 1002200 516101 $1,155.00 US Total $1,155.00 V17801 - FUHR SOFTWARE INC DBA Total $1,155.00 Vendor: V17896 - PITNEY BOWES INC. Page 39 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount Page 40 US Total $1,006.49 V17896 - PITNEY BOWES INC. Total $1,006.49 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 35655 REPAIRS-V262 GL 7212306 515102 $2,968.08 US Total $2,968.08 V18107 - GSP COLLISION INC Total $2,968.08 Vendor: V18672 - DAVID KEITH TODD CONSULTING EN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 68604 1023 SERVICES P/E 09/30/24 01/02/2025 68604 1123 SERVICES P/E 10/31/23 01/02/2025 68604 1223 SERVICES P/E 11/30/23 01/02/2025 68604 224 SERVICES P/E 01/31/24 GL 1001100 516102 $5,525.00 GL 1001100 516102 $2,430.00 GL 1001100 516102 $5,046.25 GL 1001100 516102 $421.25 US Total $13,422.50 V18672 - DAVID KEITH TODD CONSULTING EN Total $13,422.50 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CV24-05 LOW -MOD INCOME HH SUPPT-11/24 GL 2033321 516101 $2,937.47 01/02/2025 ENT24-05 LOW -MOD INCOME HH SUPPT-11/24 GL 2033309 516101 $5,763.23 US Total $8,700.70 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $8,700.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 41 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 12-110222 CONCRETE PAVERS INSTALL GL 3572439 516113 $3,713.00 01/02/2025 24-1200019 CONCRETE REMOVAUREPLACEMENT GL 3572412 514101 $875.00 US Total $4,588.00 V18844 - JP ARMAN COMPANY Total $4,588.00 Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V18865 DANCE-11/13-12/11/24 GL 1005106 516102 $2,116.80 US Total $2,116.80 V18865 - LAURA RUSSELL Total $2,116.80 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 538678 DRIVER SIDE MIRROR-V283 GL 7212306 515102 $504.27 US Total $504.27 V18994 - AUTONATION FORD VALENCIA Total $504.27 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 32543 HYDROJETTING GL 3572427 514101 $210.00 US Total $210.00 V18997 - KURT BOHMER PLUMBING INC Total $210.00 Vendor: V19030 - C & M TOPSOIL INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 179133 SOIL NUTRIENTS QTY 40 GL 3672400 514101 $427.05 US Total $427.05 V19030 - C & M TOPSOIL INC Total $427.05 Vendor: V19116 - BIORESOURCE CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 50746 RIVER RALLY BIOLOGIST-09/24 GL 3567200 516102 $9,064.21 US Total $9,064.21 V19116 - BIORESOURCE CONSULTANTS INC Total $9,064.21 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 066708 SMOG TEST-V306 01/02/2025 066731 SMOG TEST-V259 GL GL 1004503 1004503 511105 511105 $45.00 $45.00 US Total $90.00 V19149 - NORA YEGHYAIAN Total $90.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 P93322 LIFT ARM STOPS -STOCK 01/02/2025 P93460 HOSE-V2638 GL GL 1004503 1004503 511105 511105 $146.20 $117.71 US Total $263.91 V19194 - ARIZONA MACHINERY LLC Total $263.91 Vendor: V19345 - VISUAL TERRAIN INC User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 3220 SERVICES P/E 11/30/24 GL P4033723 516101 $7,640.00 US Total $7,640.00 V19345 - VISUAL TERRAIN INC Total $7,640.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 02586CO24377479 LIBRARY MATERIALS-12/24 GL 3098200 511120 01/02/2025 02586CO24385381 LIBRARY MATERIALS-01/25 GL 3098200 511120 01/02/2025 02586DA24366192 LIBRARY MATERIALS-01/25 GL 3098200 511120 01/02/2025 02586DA24378149 LIBRARY MATERIALS-12/24 GL 3098200 511120 01/02/2025 02586DA24382539 LIBRARY MATERIALS-12/24 GL 3098200 511120 01/02/2025 02586DA24382953 LIBRARY MATERIALS-12/24 GL 3098200 511120 01/02/2025 02586DA24384261 LIBRARY MATERIALS-12/24 GL 3098200 511120 01/02/2025 02586DA24385932 LIBRARY MATERIALS-12/24 GL 3098200 511120 $4,955.69 $5,418.92 $150.00 $3,572.24 $264.98 $64.95 $61.48 $1,497.95 US Total $15,986.21 V19638 - OVERDRIVE INC Total $15,986.21 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0562714 MAGAZINE SUB 11/08/24-11/08/25 GL 3098200 511120 $10,137.56 US Total $10,137.56 V19712 - EBSCO INDUSTRIES INC Total $10,137.56 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0025091-IN SERVICES P/E 11/30/24 GL S3038233 516101 $519.54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 44 Check Date Invoice Description Ledger Key Object Amount US Total $519.54 V19870 - PARAGON PARTNERS LTD Total $519.54 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 14039 ADVERTISING-09/24 GL 1007202 516101 $3,500.00 US Total $3,500.00 V20142 - DESTINATION MEDIA INC Total $3,500.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 506389343 LIBRARY MATERIALS-11/24 01/02/2025 506389358 LIBRARY MATERIALS-11/24 01/02/2025 506389361 LIBRARY MATERIALS-11/24 01/02/2025 506389369 LIBRARY MATERIALS-11/24 01/02/2025 506426625 LIBRARY MATERIALS-12/24 01/02/2025 506427021 LIBRARY MATERIALS-12/24 GL GL GL GL GL GL 3098200 3098200 3098200 3098200 3098200 3098200 511120 511120 511120 511120 511120 511120 $332.88 $185.13 $41.61 $192.08 $95.35 $201.37 US Total $1,048.42 V20341 - MIDWEST TAPE LLC Total $1,048.42 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 01/02/2025 001 R1 01 P/E 09/21/24 RET ESCROW 01/02/2025 002 R1 02 P/E 09/21/24 RET ESCROW GL GL M0153264 M0153264 516101 516101 $123,057.68 $117,788.19 US Total $240,845.87 V20375 - US BANK NATIONAL ASSOCIATION Total $240,845.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 45 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1104-2485 LMD AFTER HOURS 12/05-12/14/24 01/02/2025 1104-2485 SMD AFTER HOURS 12/05-12/14/24 GL GL 3572410 3592403 516101 516102 $320.00 $240.00 US Total $560.00 V20436 - JORGE H AGUILA Total $560.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 739117 DISPENSER BAGS-11/24 GL 3677303 516123 $2,444.00 US Total $2,444.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor: V20562 - TRUELINE CONSTRUCTION AND SURF Check Date Invoice Description Ledger Key Object Amount 01/02/2025 2741 VALENCIA HILLS BASKETBALL SURF GL 3572413 516113 $10,480.00 US Total $10,480.00 V20562 - TRUELINE CONSTRUCTION AND SURF Total $10,480.00 Vendor: V20585 - BLINDS AND SHUTTERS OF ALL KIN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11747 ROLLER SHADES-VCC GL P1018723 520101 $2,404.17 US Total $2,404.17 V20585 - BLINDS AND SHUTTERS OF ALL KIN Total $2,404.17 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 219533 METROLINK PASS-11/24 01/02/2025 219533 METROLINK PASS-11/24 GL 100 GL 2327205 200328 519105 $150.00 $60.00 US Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 06071 SERVICES P/E 11/30/24 01/02/2025 06071 SERVICES P/E 11/30/24 GL C0072229 GL C0072233 516101 516101 $1,715.23 $727.77 US Total $2,443.00 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $2,443.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 116988 PORTER SVCS-CP 07124 01/02/2025 117750 PORTER SVCS-CP 08/24 01/02/2025 118276 JANITORIAL SVCS-FOP 10/24 01/02/2025 118277 JANITORIAL SVCS-WCP 10/24 01/02/2025 118278 JANITORIAL SVCS-RVP 10/24 01/02/2025 118285 JANITORIAL SVCS-TMF 10/24 01/02/2025 119279 JANITORIAL SVCS-FOP 11/24 01/02/2025 119281 JANITORIAL SVCS-RVP 11/24 01/02/2025 119288 JANITORIAL SVCS-TMF 11/24 V20913 - SERVICON SYSTEMS INC Total GL 1003607 516101 GL 1003607 516101 GL 3677307 516101 GL 3677307 516101 GL 3677307 516101 GL 7003701 516101 GL 3677307 516101 GL 3677307 516101 GL 7003701 516101 $898.88 $898.88 $1,083.22 $1,624.84 $1,083.22 $8,780.36 $1,083.22 $1,083.22 $8,780.36 US Total $25,316.20 $25,316.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SCO031C PPC & ADVERTISING-12/24 GL 3603504 516104 $50,000.00 US Total $50,000.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $50,000.00 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 S007585852.002 FLOOD LIGHTS,FIRST AID KIT 01/02/2025 S007702740.001 POWER TOOLS 01/02/2025 S007702740.001 POWER TOOLS GL GL GL 3567220 3677403 3677408 511101 511107 511107 $398.51 $500.00 $458.13 US Total $1,356.64 V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,356.64 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SC22410 BUS STOP MAINT-10/24 GL 7003700 516101 $27,057.00 US Total $27,057.00 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $27,057.00 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 01/02/2025 H2O153 YEARS OF SERVICE MEMENTOS 01/02/2025 H2O154 PLAQUES-P.DOWN ING,W.SMITH 01/02/2025 H2O155 KEY PLAQUE-S.WILK GL GL GL 1008100 1001000 1001000 516105 516102 516102 $589.07 $109.39 $82.07 US Total $780.53 Page 47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $780.53 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 01/02/2025 250446 LEGAL SERVICES P/E 10/31/24 01/02/2025 250841 13001-0007 11 /24 GL 1011120 516199 GL 1011120 516199 $28,925.15 $12,273.35 US Total $41,198.50 V21652 - RICHARDS, WATSON & GERSHON A P Total $41,198.50 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9446 SERVICES P/E 11/30/24 GL P2021601 516101 $21,740.00 US Total $21,740.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $21,740.00 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 PJI-0253493 PLAYGROUND REPAIR PARTS-CCP GL 3677411 511105 $60.52 US Total $60.52 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $60.52 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 CV24-04 THE STUDY PLACE-11/24 GL 2033325 516101 $2,054.49 US Total $2,054.49 V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,054.49 Page 48 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 49 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 01/02/2025 23066 PLAN CHECK SERVICES-11/24 GL 1003800 516101 $10,113.40 US Total $10,113.40 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $10,113.40 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 252227 LIBRARY MATERIALS-12/24 GL 3098200 511120 $199.71 01/02/2025 252228 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,477.13 01/02/2025 252229 LIBRARY MATERIALS-12/24 GL 3098200 511120 $1,016.03 01/02/2025 253602 LIBRARY MATERIALS-01/25 GL 3098200 511120 $284.83 01/02/2025 253603 LIBRARY MATERIALS-01/25 GL 3098200 511120 $21.44 US Total $2,999.14 V21918 - CHILDRENS PLUS INC Total $2,999.14 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 01/02/2025 B6897520 LIBRARY MATERIALS-12/24 01/02/2025 B6899676 LIBRARY MATERIALS-12/24 GL 3098200 511120 $631.99 GL 3098200 511120 $292.17 US Total $924.16 V21922 - BRODART CO Total $924.16 Vendor: V22010 - KAZUMI KUSANO DBA KAZU KUSANO Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002199 PERFORMANCE PAYOUT-11/08/24 GL 100 456107 $209.65 User Name: SANTA-CLARITMEOQU INN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 50 Description Ledger Key Object Amount US Total $209.65 V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total $209.65 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description 01/02/2025 12152024 SERVICES P/E 12/15/24 Ledger Key Object Amount GL 3544402 514107 $3,000.00 US Total $3,000.00 V22076 - MARK I WADDELL Total $3,000.00 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V22112-6 PICKLEBALL-12/08/24 GL 1005106 516102 $288.00 US Total $288.00 V22112 - TED NORRIS Total $288.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 01/02/2025 20240953011224 17365 HUMPHREYS 10/16-11/20 01/02/2025 20245133001124 16830 PLACERITA 09/09-10/16 01/02/2025 20300213001124 IRRIG SOLEDAD C 09/18-10/23 01/02/2025 20305263001124 IRRIG CANYON CR 09/18-10/23 01/02/2025 20305313001124 IRRIG CANYON CR 09/18-10/23 01/02/2025 20305323001124 IRRIG CANYON CR 09/18-10/23 01/02/2025 20305333001124 IRRIG CANYON CR 09/18-10/23 01/02/2025 20310093011124 IRRIG WHITES CA 09/18-10/23 01/02/2025 20310113011124 IRRIG HELLER Cl 09/18-10/23 Ledger Key Object Amount GL 3687413 513106 $166.27 GL 3587501 513106 $153.67 GL 3672400 513106 $2,255.99 GL 3572433 513106 $2,288.11 GL 3672400 513106 $580.19 GL 3677303 513106 $569.47 GL 3677303 513106 $173.83 GL 3672400 513106 $151.15 GL 3672400 513106 $229.27 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 20310123011124 IRRIG PLUM CYN 09/18-10/23 GL 3672400 513106 $224.23 01/02/2025 20310133011124 IRRG PLUM CYN 09/16-10/21 GL 3672400 513106 $166.27 01/02/2025 20318053001124 IRRIG RODGERS D 09/18-10/23 GL 3572453 513106 $824.01 01/02/2025 20318053001124 IRRIG RODGERS D 09/18-10/23 GL 3672400 513106 $824.02 01/02/2025 20318063001124 IRRIG TIMOTHY D 09/18-10/23 GL 3572453 513106 $186.43 01/02/2025 20318143001124 IRRIG CAITLIN L 09/18-10/23 GL 3572453 513106 $249.43 01/02/2025 20319723001124 IRRIG PLUM CYN 09/18-10/23 GL 3572453 513106 $249.45 01/02/2025 20319723001124 IRRIG PLUM CYN 09/18-10/23 GL 3672400 513106 $249.46 01/02/2025 20319743001124 IRRIG PLUM CYN 09/18-10/23 GL 3672400 513106 $325.03 01/02/2025 20322603001124 IRRIG ALFREDS W 09/18-10/23 GL 3572453 513106 $151.15 01/02/2025 20322613001124 IRRIG ALFREDS W 09/18-10/23 GL 3572453 513106 $151.15 01/02/2025 20323743001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $216.67 01/02/2025 20323763001124 IRRIG NICHOLAS 09/18-10/23 GL 3572453 513106 $458.92 01/02/2025 20323773001124 IRRIG NICHOLAS 09/18-10/23 GL 3572453 513106 $194.32 01/02/2025 20323803001124 IRRIG RODGERS D 09/18-10/23 GL 3572453 513106 $279.67 01/02/2025 20323813001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $468.67 01/02/2025 20323823001124 IRRIG RICKI CT 09/18-10/23 GL 3572453 513106 $665.23 01/02/2025 20323833001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $526.63 01/02/2025 20324463001124 IRRIG VIA JOYCE 09/18-10/23 GL 3572453 513106 $561.91 01/02/2025 20324473001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $740.83 01/02/2025 20325103001124 IRRIG VIA JOYCE 09/18-10/23 GL 3572453 513106 $302.35 01/02/2025 20325643001124 IRRIG SANTA CAT 09/18-10/23 GL 3572453 513106 $345.19 01/02/2025 20325663001124 IRRIG CELLESTE 09/18-10/23 GL 3572453 513106 $168.79 01/02/2025 20325673001124 IRRIG VIA JOYCE 09/18-10/23 GL 3677307 513106 $108.95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 52 Check Date Invoice Description 01/02/2025 20325683001124 IRRIG VIA JOYCE 09/18-10/23 01/02/2025 20325693001124 IRRIG VIA JOYCE 09/18-10/23 01/02/2025 20330353001124 IRRIG SECO CANY 09/18-10/23 01/02/2025 20330463001124 IRRIG SAN FERNA 09/18-10/23 01/02/2025 20333773001124 IRRIG BOUQUET C 09/18-10/23 01/02/2025 20336763021124 18401.5 SKYLINE 09/18-10/23 01/02/2025 20336773021124 18025.5 SKYLINE 09/18-10/23 01/02/2025 20337313001124 NWC LOST CYN & 09/18-10/23 01/02/2025 20340033011124 18022.5 SKYLINE 09/18-10/23 01/02/2025 20340293001124 27217.5 FIVE KN 09/18-10/23 01/02/2025 20340303001124 27219.5 FIVE KN 09/18-10/23 01/02/2025 20340313011124 27221.5 FIVE KN 09/18-10/23 01/02/2025 20340533001124 27485.5 GOLDEN 09/18-10/23 01/02/2025 20340543001124 27486.5 GOLDEN 09/18-10/23 01/02/2025 20340553001124 27650.5 GOLDEN 09/18-10/23 01/02/2025 20340603001124 27225.5 GOLDEN 09/18-10/23 01/02/2025 20340613001124 27613.5 GOLDEN 09/18-10/23 01/02/2025 20340623001124 27488.5 GOLDEN 09/18-10/23 01/02/2025 20340633001124 27652.5 GOLDEN 09/18-10/23 01/02/2025 20348783011124 18517.5 SKYLINE 09/18-10/23 01/02/2025 20349313011124 18819.5 SKYLINE 09/18-10/23 01/02/2025 20349323011124 18870.5 ANNMAE 09/18-10/23 01/02/2025 20349333011124 18857.5 SKYLINE 09/16-10/21 01/02/2025 20703153001124 IRRIG SHANGRI L 09/18-10/23 Ledger Key Object Amount GL 3677307 513106 $617.35 GL 3677307 513106 $607.27 GL 3672400 513106 $696.11 GL 3572438 513106 $34.93 GL 3672400 513106 $123.76 GL 3572465 513106 $756.28 GL 3572465 513106 $758.80 GL 3677303 513106 $50.68 GL 3572465 513106 $854.56 GL 3677307 513106 $826.51 GL 3677307 513106 $750.91 GL 3677307 513106 $154.31 GL 3572461 513106 $376.07 GL 3572461 513106 $615.47 GL 3572461 513106 $740.83 GL 3672400 513106 $451.67 GL 3672400 513106 $406.31 GL 3572461 513106 $376.07 GL 3572461 513106 $196.51 GL 3572465 513106 $686.03 GL 3677303 513106 $63.28 GL 3677303 513106 $50.68 GL 3677303 513106 $4,031.95 GL 3572424 513106 $751.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 20703163001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $439.07 01/02/2025 20703173001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $353.39 01/02/2025 20703193001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $212.27 01/02/2025 20703203001124 IRRIG SHANGRI L 09/18-10/23 GL 3572424 513106 $552.47 01/02/2025 20703213001124 IRRIG VICCI ST 09/18-10/22 GL 3572424 513106 $703.67 US Total $32,445.47 V22140 - SANTA CLARITA VALLEY WATER AGE Total $32,445.47 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10002403001124 21565.5 CLEARDA 09/23-10/28 GL 3677303 513106 $661.21 01/02/2025 10003783001124 23925.5 NEWHALL 09/23-10/28 GL 3672400 513106 $174.85 01/02/2025 10004403001124 23330.5 NEWHALL 09/23-10/28 GL 3672400 513106 $68.95 01/02/2025 10004413001124 23374.5 NEWHALL 09/23-10/28 GL 3672400 513106 $136.99 01/02/2025 10006303001124 22200 PARK ST 09/23-10/28 GL 3677303 513106 $968.65 01/02/2025 10010823001124 22421 MARKET ST 09/23-10/28 GL 3677303 513106 $218.57 01/02/2025 10010833001124 22421.25 MARKET 10/23-11/27 GL 3677303 513106 $41.20 01/02/2025 10010903001124 24242 RAILROAD 09/24-10/28 GL 3572448 513106 $397.49 01/02/2025 10011023001124 25331.5 RAILROA 09/24-10/28 GL 3672400 513106 $770.45 01/02/2025 10011253001124 24746.5 RAILROA 09/24-10/29 GL 3672400 513106 $225.19 01/02/2025 10011453001124 22551.25 9TH ST 10/23-11/27 GL 1007405 513106 $41.20 01/02/2025 10011463001124 22551.5 9TH ST 09/24-10/29 GL 1007405 513106 $56.35 01/02/2025 10011633001124 24300 RAILROAD 09/23-10/28 GL 3672400 513106 $303.37 01/02/2025 10011643001124 24300.25 RAILRO 09/24-10/29 GL 3672400 513106 $132.01 01/02/2025 10011653001124 24300.50 RAILRO 09/23-10/28 GL 3672400 513106 $842.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10012903001124 LYONS SPRINKLER 09/24-10/28 GL 3672400 513106 $63.91 01/02/2025 10014983001124 24275 WALNUT ST 09/24-10/29 GL 3677303 513106 $240.31 01/02/2025 10016043001124 24923 NEWHALL A 09/24-10/29 GL 3677303 513106 $4,343.80 01/02/2025 10016053001124 24923.25 NEWHAL 10/23-11/27 GL 3677303 513106 $23.52 01/02/2025 10016213001124 24958.5 NEWHALL 09/24-10/29 GL 3677303 513106 $3,733.09 01/02/2025 10016223001124 NEWHALL PARK 09/24-10/29 GL 3677303 513106 $2,813.29 01/02/2025 10019803001124 LYONS SPRINKLER 09/24-10/28 GL 3672400 513106 $38.71 01/02/2025 10020393001124 24201 VALLEY ST 09/24-10/29 GL 3672400 513106 $396.55 01/02/2025 10024723001124 LYONS SPRINKLER 09125-10/30 GL 3672400 513106 $91.63 01/02/2025 10100003001124 22551.25 9TH ST 09/24-10/29 GL 1007405 513106 $36.19 01/02/2025 10207103001224 14301.5 SOLEDAD 10/14-11/18 GL 3672400 513106 $996.37 01/02/2025 10207183001224 BEGONIAS LANE P 10/16-11/20 GL 3677303 513106 $845.17 01/02/2025 10207193001224 BEGONIAS LANE P 10/16-11/20 GL 3677303 513106 $890.53 01/02/2025 10218633001224 29355.5 BEGONIA 10/14-11/18 GL 3572427 513106 $1,316.41 01/02/2025 10218853001224 29260.5 BEGONIA 10/14-11/18 GL 3572427 513106 $346.21 01/02/2025 10219213001224 29310.5 HIDDEN 10/14-11/18 GL 3572427 513106 $1,482.73 01/02/2025 10219393001224 14510.5 GRANDIF 10/14-11/18 GL 3572427 513106 $1,341.61 01/02/2025 10219643001224 14440.5 GRANDIF 10/14-11/18 GL 3572427 513106 $184.93 01/02/2025 10219863001224 29255.5 MAMMOTH 10/14-11/18 GL 3572427 513106 $951.01 01/02/2025 10220033001224 29101.5 N MAMMO 10/14-11/18 GL 3572427 513106 $756.97 01/02/2025 10220063011224 14509.5 SOLEDAD 10/14-11/18 GL 3672400 513106 $315.97 01/02/2025 10220233001224 14342.5 SEQUOIA 10/14-11/18 GL 3572427 513106 $111.85 01/02/2025 10220283001224 14278.5 SEQUOIA 10/16-11/20 GL 3572427 513106 $3,448.33 01/02/2025 10220303001224 14272.5 SEQUOIA 10/16-11/20 GL 3572427 513106 $1,008.97 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 10220793001224 14278.5 YELLOWS 10/16-11/20 GL 3572427 513106 $462.13 01/02/2025 10221123001224 14319.5 SEQUOIA 10/14-11/18 GL 3572427 513106 $147.13 01/02/2025 10221483001224 14349.5 RUSHMOR 10/14-11/18 GL 3572427 513106 $1,056.85 01/02/2025 10221573001224 29352.5 MAMMOTH 10/14-11/18 GL 3572427 513106 $318.43 01/02/2025 10221643001224 29450.5 MAMMOTH 10/14-11/18 GL 3572427 513106 $1,109.77 01/02/2025 10221933001224 14433.5 COLORAD 10/14-11/18 GL 3572427 513106 $333.61 01/02/2025 10224003001224 14521.5 STONE R 10/16-11/20 GL 3572427 513106 $1,335.55 01/02/2025 10224633001224 29780.5 GRAND C 10/14-11/18 GL 3572427 513106 $904.01 01/02/2025 10224643001224 29715.5 MAMMOTH 10/16-11/20 GL 3572427 513106 $142.09 01/02/2025 10224843001224 14441.5 GRANDIF 10/14-11/18 GL 3572427 513106 $276.53 01/02/2025 99800373001224 3065 HYDRANT ME 10/30-11/27 GL 3672401 513106 $313.01 US Total wf,z7b.3U V22159 - SANTA CLARITA VALLEY WATER AGE Total $37,216.30 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11MN-996T-DPYD TEEN PROGRAM SUPPLIES-12/24 GL 1005315 511101 $160.04 01/02/2025 11PD-FLKD-6DHH PHOTO BACKDROP FOR PASSPORTS GL 3098204 516135 $109.49 01/02/2025 131R-1QMT-KG9P PLANNER QTY 1 GL 1004300 510103 $27.36 01/02/2025 1339-JNNC-1LFG EXTENSION CORD QTY 1 GL 1003601 511101 $21.89 01/02/2025 137M-37K1-DJJT TRANSPARENT BAGS 10OPCS QTY 1 GL 1005113 511101 $8.75 01/02/2025 13DV-H6L1-3XXM TRAILER JACKS -STOCK GL 1004503 511105 $97.00 01/02/2025 13DV-H6L1-J43G COOKIES WITH SANTA SUPPLIES GL 1005315 511101 $202.62 01/02/2025 13NR-M63C-H6JG TEEN PROGRAM SUPPLIES GL 1005315 511101 $87.58 01/02/2025 13RD-YVH4-JGMX TEEN PROGRAM SUPPLIES GL 3098203 511101 $53.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 13W3-GP9G-MFHL BINDERS,DIVIDERS GL 1002301 511101 $36.04 01/02/2025 13YM-NKGQ-16VF SPACE HEATERS CITY 4 GL 3098203 510103 $100.68 01/02/2025 13YM-NKGQ-F3FT VIXEN HORNS-A317 GL 1004503 511105 $26.20 01/02/2025 14DQ-JFJM-WM94 GAMES,TOYS,BUBBLES GL 1003615 511101 $309.95 01/02/2025 14HV-6Q7X-4Y1X FACIAL TISSUES QTY 1 GL 1005110 511101 $21.89 01/02/2025 14KK-KM4Q-DR79 BWS SUPPLIES GL 1005112 511101 $54.52 01/02/2025 14RL-T463-4GPX MEETING SUPPLIES GL 1001100 511101 $21.79 01/02/2025 14TX-XHXJ-HX4V BLOCKS, RUG, MARKERS GL 1005113 511101 $363.73 01/02/2025 14XT-GKPT-KWDF MECHANICAL HOUR METER -STOCK GL 1004503 511105 $30.14 01/02/2025 164L-QMGG-Y4KX BALL VALVE -STOCK GL 1004503 511105 $16.96 01/02/2025 1669-KPK9-3HH6 AA BATTERIES QTY 48 GL 1004400 510103 $40.24 01/02/2025 167N-DVTV-VKDC 2025 WALL CALENDAR CITY 1 GL 1002302 510103 $11.78 01/02/2025 16CV-FD4N-J1W4 ENVELOPE MOISTENER 5PK QTY 1 GL 1002100 510103 $19.85 01/02/2025 16V1-D6G3-HCYN LAPTOP BAG,WHITEBOARD GL 3098205 510103 $42.67 01/02/2025 16VL-FGYR-FY61 MINIATURE BULB -STOCK GL 1004503 511105 $19.04 01/02/2025 174J-DP9J-H3M1 PORTABLE GIGABIT TRAVEL ROUTER GL 1003600 511101 $120.34 01/02/2025 174J-DP9J-HFYY WALL CALENDAR 2025 QTY 1 GL 1003100 510103 $9.84 01/02/2025 17CR-7LTP-GGVM THERMAL PAPER ROLLS,POST IT GL 1002100 510103 $44.91 01/02/2025 17DF-6RRG-GWLC DEPT MEETING SUPPLIES GL 1008000 511101 $45.82 01/02/2025 19V9-JD1 W-K71 M OFFICE CLIPBOARDS 16PK GL 1005107 511101 $24.04 01/02/2025 1C6M-KC9H-763C CM-ORIG INV 1L1K-FRNC-DVFX GL 1001500 517109 ($30.57) 01/02/2025 1CKP-JYDP-FYQV MERAKI WIFI ACCESS-VCC GL P1018723 520101 $4,360.89 01/02/2025 1DNC-DG7G-JJ16 WI-FI ROUTER GL 1003600 511101 $27.36 01/02/2025 1F4W-9WN6-XR39 FILE FOLDERS CITY 1 GL 1005113 511101 $20.06 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1F4W-9WN6-XR46 MONITOR STAND QTY 1 GL 1005113 511101 $30.65 01/02/2025 1FKQ-77LP-DJGV BWS SUPPLIES GL 1005112 511101 $229.80 01/02/2025 1FMQ-319G-K39G YOUTH OUTDOOR SUPPLIES GL 1005115 511101 $9.84 01/02/2025 1 FMQ-319G-KHCX PROGRAM SUPPLIES GL 3098203 511101 $13.94 01/02/2025 1 FRM-RX6W-XXK6 MEETING SUPPLIES GL 1001100 511101 $19.70 01/02/2025 1GHL-F6NY-K9QK DRY ERASE WALL PLANNER QTY 1 GL 1003600 510103 $14.98 01/02/2025 1GMG-DWJD-XR6K PROJECTOR SCREEN QTY 1 GL 7218101 515103 $75.33 01/02/2025 1GXY-NVW4-TFCF CABINETS,TABLES GL P1018723 520101 $278.00 01/02/2025 1HDK-6LWQ-QGXK KIDS CHRISTMAS PROGRAM SUPP GL 3098204 511101 $44.94 01/02/2025 1HH1-FJLK-H1XD Al LOCAL GOVERNMENT BOOK GL 1008000 510103 $13.13 01/02/2025 1HR6-TPR7-4797 OIL DRAINING TOOLS -STOCK GL 1004503 511105 $31.37 01/02/2025 1HVT-7LWD-G11G HEAVY DUTY STRAPS-QTY 4 GL 1003603 511101 $239.14 01/02/2025 1 HWC-KPX6-FX9V MONITOR STAND,DESK ORGANIZER GL 1005100 510103 $87.96 01/02/2025 1 HWG-1 FDY-4C9Q ERGO DESK, KEYBOARD, FOOT REST GL 7218101 515103 $1,090.00 01/02/2025 1J3F-CHGM-6DCV CM-ORIG INV 1L1K-FRNC-DVFX GL 1001500 517109 ($61.13) 01/02/2025 1J6C-LK1G-H4QP MEETING SUPPLIES GL 1001100 511101 $31.74 01/02/2025 1JHY-VVGX-GF69 DEPT MEETING SUPPLIES GL 1004400 511101 $45.72 01/02/2025 1JJD-KDHJ-XN19 TAPE -VENUES GL 1005110 511101 $107.30 01/02/2025 1JNJ-XJ76-LGRY WRIST REST,MOUSE PAD GL 1005113 511101 $25.16 01/02/2025 1 K61 -LVFW-M41 J FIRST AID SUPPLIES GL 1005108 511101 $212.31 01/02/2025 1LFV-GMC1-1HF3 CURTAIN HOOKS GL 1003616 511101 $10.60 01/02/2025 1LKK-XNPC-JNCR OIL DRAIN PAN,FUNNEL-STOCK GL 1004503 511105 $200.69 01/02/2025 1LPV-WNQP-K3Q7 HOSPITALITY SUPPLIES GL 1001100 510103 $21.94 01/02/2025 1 MGT-6CHG-LFJT DESK CALENDARS 2025 QTY 2 GL 1004300 510103 $25.51 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1MNF-C7TP-476C REGISTRATION SUPPLIES GL 1005101 511101 $62.27 01/02/2025 1MNF-C7TP-JHRY CHILDREN LEARNING SUPPLIES GL 1005111 511101 $20.13 01/02/2025 1 NG3-PMVC-1 RG7 VEHICLE STORAGE BAG,TOOL BAG GL 1003603 511101 $103.77 01/02/2025 1NPV-6773-4NHR MEETING SUPPLIES -INFO SERVICES GL 1002200 511101 $55.38 01/02/2025 1P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004000 511101 $88.67 01/02/2025 1P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004300 511101 $128.00 01/02/2025 1P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004400 511101 $46.00 01/02/2025 1 P46-TGTR-KYPD HOLIDAY MEETING SUPPLIES-PW GL 1004500 511101 $51.00 01/02/2025 1P7Y-9K7K-HPV4 TEEN PROGRAM GL 3098203 511101 $9.84 01/02/2025 1PJN-MQ1X-3KQX SAFETY TRAINING SUPPLIES GL 7218101 515103 $102.45 01/02/2025 1PXW-63TY-3PW7 NEODYMIUM CUP MAGNETS -STOCK GL 1004503 511105 $29.11 01/02/2025 1Q67-PQJM-4TYG CONSTRUCTION PAPER GL 1005113 511101 $14.04 01/02/2025 1 QFC-1 33C-4F77 CALENDARS,USB ADAPTERS GL 1004200 510103 $277.98 01/02/2025 1 QFC-1 33C-7VLQ KIDS CRAFTING SUPPLIES GL 3098205 511101 $45.97 01/02/2025 1 QFC-1 33C-PQMQ 3-HOLE PUNCHED COPY PAPER GL 1007000 510103 $66.24 01/02/2025 1QL4-FKTW-6FV6 RECOVERY TRUCK TOW STRAP GL 1003603 511101 $39.60 01/02/2025 1QMP-RRRY-Y1YQ ERGONOMIC KEYBOARD WRIST REST GL 3098204 510103 $9.84 01/02/2025 1QW1-C7TW-HH6V ROUND SLINGS,TRUCK TOW STRAPS GL 1003603 511101 $136.73 01/02/2025 1QWQ-PMFG-HWGF POST -IT FLAGS QTY 2 GL 1002100 510103 $13.68 01/02/2025 1TDV-1YPI-VGGN YTH OUTDOOR ADVNTRE CAMP SUPP GL 1005115 511101 $108.67 01/02/2025 1TL4-RMPC-7JDW CM-ORIG INV 13P3-PML6-KH3T GL 3098204 511101 ($9.30) 01/02/2025 1TL6-Q9CR-L47K HARD DRIVES-EXACQVISION APP GL 7202203 511105 $257.26 01/02/2025 1TP7-QJPM-VD1R CM-ORIG INV 1WJP-WYTV-HPV6 GL 1004300 510103 ($17.65) 01/02/2025 1V4R-973D-3MFY BINDER INSERTS-CMO GL 1001100 510103 $53.94 Page 58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1V4X-9VYW-RGLY OIL FILTER, TIRE FOAM -STOCK GL 1004503 511105 01/02/2025 1V9P-HN17-3D9P DEPT MEETING SUPPLIES GL 1004400 511101 01/02/2025 1W3J-Q9WI-XNHT METAL STAMPS FOR PROGRAM GL 3098204 511101 01/02/2025 1 WC7-9MLF-4D1 L DRY ERASE WALL PLANNERS,CUPS GL 1003600 510103 01/02/2025 1 WC7-9MLF-HMND PLASTIC TABLE COVERS QTY 25 GL 3098203 511101 01/02/2025 1WFK-Q771-3XDH DEPT MEETING SUPPLIES GL 1008000 511101 01/02/2025 1WH4-TJCN-FWXM MITEL PHONES-VCC GL P1018723 520101 01/02/2025 1WJP-WYTV-HPV6 WALL FILE,MOUSE PADS GL 1004300 510103 01/02/2025 1 WK6-4GNM-GCFW SHACKLES -LIFTING TRUSS QTY 1 GL 1003603 511101 01/02/2025 1XMR-RNJN-HLDJ EVENT SUPPLIES GL 1003615 511101 01/02/2025 1XND-VVNT-F6NT OIL FUNNEL SETS -STOCK GL 1004503 511105 01/02/2025 1XPY-7KL1-3HJG CAMERA BACKPACK QTY 1 GL 3098200 511101 01/02/2025 1XRP-91FM-YJ3Q KITCHEN CAN LINERS GL 1003616 511101 01/02/2025 1XTT-FN3L-LWNJ OFFICE SUPPLIES GL 1003616 511101 01/02/2025 1XWG-VVTL-3T64 WIRELESS KEYBOARD AND MOUSE GL 1002200 511101 01/02/2025 1Y6V-GMLY-4NWY WALL MOUNTS,ROKU REMOTES GL P1018723 520101 01/02/2025 1YFT-JXVQ-NCPH CM-ORIG INV 1J9N-XYYY-4P9K GL 7218101 515103 01/02/2025 1YT7-49HW-46RF HOLIDAY MEETING SUPPLIES-PW GL 1004200 511101 01/02/2025 1YT7-49HW-JMD4 CALCULATOR BATTERIES 10PCS GL 1004200 510103 $65.65 $10.94 $10.94 $89.57 $151.45 $86.81 $577.15 $38.42 $29.94 $34.96 $130.66 $38.86 $20.38 $27.57 $21.89 $1,595.04 ($197.65) $9.84 $4.37 US Total $13,745.52 V22196 - AMAZON CAPITAL SERVICES INC Total $13,745.52 Vendor: V22237 - DOMO INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 100-60372 RENEWAL 12/31/24-12/31125 GL 1002200 516101 $4,012.50 User Name: SANTA-CLARITAIEOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 60 Description Ledger Key Object Amount US Total $4,012.50 V22237 - DOMO INC Total $4,012.50 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002188 PERFORMANCE-12/07/24 GL 100 456107 $545.55 US Total $545.55 V22318 - LINCOLN WERNER HOPPE Total $545.55 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 45 PRE-EMP HEALTH SCREEN-11/24 GL 1008100 516102 $4,057.00 01/02/2025 45 PRE-EMP HEALTH SCREEN-11/24 GL 3098200 516102 $172.00 01/02/2025 45 PRE-EMP HEALTH SCREEN-11/24 GL 7218101 515103 $85.00 US Total $4,314.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $4,314.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description 01/02/2025 161942 SERVICES P/E 09/30/24 01/02/2025 162164 SERVICES P/E-12/31/24 Ledger Key Object Amount GL 1001100 516101 $4,000.00 GL 1001100 516101 $4,000.00 US Total $8,000.00 V22438 - JOE A GONSALVES AND SON Total $8,000.00 Vendor: V22479 - PRIME ACTUARIAL CONSULTING LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 31105 GENERAL LIABILITY ACTUARIAL GL 7212306 516101 $4,600.00 01/02/2025 31106 WORKERS COMP ACTUARIAL GL 7212306 516101 $4,600.00 US Total $9,200.00 V22479 - PRIME ACTUARIAL CONSULTING LLC Total $9,200.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice 01 /02/2025 919545 01/02/2025 919719 01/02/2025 920559 01/02/2025 921643 Description CONCRETE REPAIRS-VCC CONCRETE REPAIRS-VCC CONCRETE REPAIRS-VCC CONCRETE REPAIRS-VCC Ledger Key Object GL P1018723 516101 GL P1018723 516101 GL P1018723 516101 GL P1018723 516101 Amount $1,622.70 $3,542.40 $3,468.80 $1,664.40 US Total $10,298.30 V22480 - NATIONAL READY MIXED CONCRETE Total $10,298.30 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5562470749 COPY OVERAGES 08/01-10/31/24 GL 1002302 516101 $340.13 US Total $340.13 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $340.13 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice 01/02/2025 24-2191 01/02/2025 24-2192 01/02/2025 24-2193 01/02/2025 24-2250 Description SECURITY-07/12/24 SECURITY-07/24 SECURITY-07/04/24 SECURITY-08/09/24 Ledger Key Object Amount GL 1003610 516102 $172.56 GL 1003607 516101 $2,462.21 GL 1003605 516101 $345.12 GL 1003610 516102 $172.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 24-2252 SECURITY-08/24 01/02/2025 24-2471 SECURITY-09/13/24 01/02/2025 24-2472 SECURITY -ART EXHIBIT-09/20/24 GL GL GL 1003607 1003610 1003601 516101 516102 516102 $2,181.80 $172.56 $43.14 US Total $5,549.95 V22514 - DARIN WILLIAMS Total ..._..._..._.... $5,549.95 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 01/02/2025 35035 TRAFFIC SIGN POSTS 01/02/2025 35056 TRAFFIC SIGN POSTS GL 2304504 GL 2304504 514108 514108 $7,607.53 $1,542.96 US Total $9,150.49 V22681 - PACIFIC PRODUCTS AND SERVICES Total $9,150.49 Vendor: V22683 - LAS DELICIAS GOLDEN VALLEY COR Check Date Invoice Description Ledger Key Object Amount 01/02/2025 036 EMPLOYEE RECOGNITION CATERING GL 1008100 511113 $3,850.02 US Total $3,850.02 V22683 - LAS DELICIAS GOLDEN VALLEY COR Total $3,850.02 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9735 BLOWER REPAIR 01/02/2025 9810 TORO MOWER REPAIRS GL GL 3677303 3677303 511105 511105 $47.51 $243.61 US Total $291.12 V22758 - PROTECH LAWN MOWER & SAW Total $291.12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 63 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 26563 MAINTENANCE SUPPLIES-VCC 01/02/2025 26564 PAPER TOWELS QTY 2 GL GL 3677403 1007404 511104 511104 $637.67 $76.54 US Total $714.21 V22774 - SCV JANITORIAL SUPPLY INC Total $714.21 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 06-112098 PARKING LOT STOPS,PAINT 01/02/2025 06-112161 PARKING LOT SIGNS,SIGN MOUNTS GL GL P1018723 P1018723 516101 516101 $319.68 $1,101.79 US Total $1,421.47 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,421.47 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 13571 ENHANCEMENT-12/24 GL 3572418 514101 $105.00 US Total $105.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $105.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 404826 INTERNET SERVICE -CUBE 01/25 GL 1205120 513103 $475.00 US Total $475.00 V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V22957 - A. ALLBRIGHT INC. User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice Description Ledger Key Object Amount 01/02/2025 26804 PAINTING SVCS-WOOD TRELLIS GL 3572444 516113 $2,380.00 US Total $2,380.00 V22957 - A. ALLBRIGHT INC. Total $2,380.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 25-07300 DBE CONSULTING SERVICES-11/24 GL 1002302 516102 $3,063.35 US Total $3,063.35 V22999 - GCAP SERVICES INC Total $3,063.35 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 03939 MLK PASEO BANNERS GL 1001500 511101 $953.78 US Total $953.78 V23080 - GOLD METROPOLITAN MEDIA Total $953.78 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1554 CAR WASH SERVICES-11/24 GL 1004503 511105 $322.00 US Total $322.00 V23141 - VALENCIA CAR WASH INC Total $322.00 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 17909354 SCREENS-11/24 GL 1008100 516102 $256.00 US Total $256.00 Page 64 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 65 Check Date Invoice Description Ledger Key Object Amount V23273 - CONCENTRA HEALTH SERVICES INC Total $256.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 198862 SERVICES P/E 07/13/24 01/02/2025 206879 SERVICES P/E 11/09/24 01/02/2025 209138 SERVICES P/E 12/07/24 GL GL GL 102 102 102 201188 201188 201188 $376.25 $3,332.50 $1,988.75 US Total $5,697.50 V23277 - SWCA INCORPORATED DBA Total $5,697.50 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5773 PLAN REVIEW SERVICES-09/24 01/02/2025 5835 PLAN REVIEW SERVICES-10/24 GL GL 1003800 1003800 516101 516101 $4,889.15 $2,094.30 US Total $6,983.45 V23503 - TRB AND ASSOCIATES Total $6,983.45 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/02/2025 41390 VECTOR CONTROL 10/24 GL 3677307 516101 $36.40 US Total $36.40 V23772 - UNIPEST CORPORATION Total $36.40 Vendor: V23783 - ALAN MATTHEW BRUNT Check Date Invoice Description 01/02/2025 BRUNT DEC 07 PERFORMANCE-12/07/24 Ledger Key Object Amount GL 3098200 517112 $500.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 66 Description Ledger Key Object Amount US Total $500.00 V23783 - ALAN MATTHEW BRUNT Total $500.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4633 LANDSCAPE MONITORING-12/24 GL 3572464 516114 $472.00 01/02/2025 4633 LANDSCAPE MONITORING-12/24 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23844 - STEPHEN PETREE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 PETREE DEC 07 PERFORMANCE-12/07/24 GL 3098205 511101 $200.00 US Total $200.00 V23844 - STEPHEN PETREE Total $200.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 01/02/2025 9718 FRONT ROTORS, OIL-V247 GL 1004503 511105 $908.45 US Total $908.45 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $908.45 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 17062 ENCAMPMENT CLEAN UP-12/24 GL 1003200 516131 $25,591.68 US Total $25,591.68 User Name: SANTA-CLARITA\EOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total $25,591.68 Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description 01/02/2025 4-24-V23972 GYMNASTICS-09/14-12/04/24 Ledger Key Object Amount GL 1005106 516102 $4,263.70 US Total $4,263.70 V23972 - GYMNASTICS OLYMPICA USA, INC. Total $4,263.70 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002150 PERFORMANCE PAYOUT-10/11-10/20 GL 100 456107 $6,831.98 US Total $6,831.98 V23985 - ECLIPSE THEATRE LA Total $6,831.98 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 393215732001 CM-ORIG INV 389795773001 GL 3098203 510103 ($29.57) 01/02/2025 395905322001 PENS, NOTE PADS, POST -IT NOTES GL 3098203 510103 $137.83 01/02/2025 396965548001 FACIAL TISSUE,POST-IT NOTES GL 3098205 510103 $268.26 01/02/2025 396966502001 DESKTOP WHITEBOARD GL 3098205 510103 $49.28 01/02/2025 396974750001 STAPLE DEVICE,POST-IT NOTES GL 3098205 510103 $72.38 US Total $498.18 V24122 - ODP BUSINESS SOLUTIONS LLC Total $498.18 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Page 67 User Name: SANTA-CLARITATOQU INN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 68 Description Ledger Key Object Amount 01/02/2025 0225-2668 SERVICES P/E 11/18/24 GL P2020723 516101 $525.00 US Total $525.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $525.00 Vendor: V24247 - JESUS R. ALVISO Check Date Invoice Description Ledger Key Object Amount 01/02/2025 ALVISO DEC 07 PERFORMANCE-12/07/24 GL 3098205 511101 $1,600.00 US Total $1,600.00 V24247 - JESUS R. ALVISO Total $1,600.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1084 1-12-11/24 GL 7003702 516101 $6,641.00 US Total $6,641.00 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $6,641.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 01/02/2025 INVO127 SEAT REPAIR4257 GL 1004503 511105 $250.00 US Total $250.00 V24273 - EDWARD JIMENEZ Total $250.00 Vendor: V24289 - BAILEY FERNANDEZ Check Date Invoice Description Ledger Key Object Amount 01/02/2025 4-24-V24289 ZUMBA 09/11-12/11/24 GL 1005106 516102 $1,998.00 US Total $1,998.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 69 Check Date Invoice Description Ledger Key Object Amount V24289 - BAILEY FERNANDEZ Total $1,998.00 Vendor: V24393 - IMPRIVATA INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 INV-25826 ENTERPRISE ACCESS LICENSE YR 2 GL 1002200 516101 $16,660.48 US Total $16,660.48 V24393 - IMPRIVATA INC. Total $16,660.48 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 01/02/2025 044604 PRIMUS KEYS-M.JIMENEZ GL 3677411 516101 $842.00 01/02/2025 044938 KEYS-F.BRADFORD GL 1007404 511105 $67.89 US Total $909.89 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $909.89 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 1030 SAND BAGS-QTY 40 GL 3677305 516123 $372.30 US Total $372.30 V24523 - FRUITFUL SOILS, INC. Total $372.30 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount 01/02/2025 8874434561732 OIL FILTER GL 1004503 511105 01/02/2025 8874434657828 DEGREASER,BRAKE FLUID,SEALER GL 1004503 511105 $3.29 $632.91 US Total $636.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 70 Check Date Invoice Description Ledger Key Object Amount V24538 - ADVANCE STORES COMPANY, INCORP Total $636.20 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0018569831-002 IRRIG WIRE-QTY 500 GL P1018723 516101 01/02/2025 0018620939-001 SPADE GL 3672401 511107 01/02/2025 0018730865-001 TURF SEEDS QTY 6 GL P1018723 516101 01/02/2025 0018796690-002 OIL,FILTER,STAKE BED MOUNT-CP GL 3677303 511105 $83.06 $116.54 $432.95 $355.47 US Total $988.02 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $988.02 Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC. Check Date Invoice Description Ledger Key Object Amount 01/02/2025 38995 SPLIT CONDUIT AND COUPLING GL C0068228 516101 $1,798.07 US Total $1,798.07 V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $1,798.07 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 01/02/2025 46605 IRRIG REPAIRS-12/24 GL 3572457 514101 01/02/2025 46625 PLANTING-DARROW AVE 12/24 GL 3572455 514101 01/02/2025 46626 IRRIG REPAIRS-12/24 GL 3572458 514101 01/02/2025 46628 IRRIG REPAIRS-12/24 GL 3572456 514101 01/02/2025 46631 IRRIG REPAIRS-12/24 GL 3572454 514101 01/02/2025 46632 IRRIG REPAIRS-12/24 GL 3572457 514101 01/02/2025 46639 IRRIG REPAIRS-12/10/24 GL 3572458 514101 $208.53 $600.00 $46.55 $58.01 $68.25 $642.92 $46.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 46642 IRRIG REPAIRS-12/24 GL 3572457 514101 $456.27 US Total $2,127.08 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $2,127.08 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/02/2025 6738 VC WATER FACTORY-11/24 GL 3687413 516101 $83,188.29 US Total $83,188.29 V24599 - PERC WATER CORPORATION Total $83,188.29 Vendor: V24652 - ROBIN DEANNE SOUKUP Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002195 REIMB-VIDA FAMILY DAY SUPPLIES 01/02/2025 002198 REIMB-VIDA CATERING 09/26/24 01/02/2025 1205 REIMB-VIDA CATERING 12/05/24 GL GL GL 1005308 1005308 1005308 516101 516101 516101 $130.60 $295.57 $600.00 US Total $1,026.17 V24652 - ROBIN DEANNE SOUKUP Total $1,026.17 Vendor: V24732 - IGLESIA APOSTOLICA COSECHA FIN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002174 ROOM REBATE-159 ROOMS GL 3603504 516102 $1,590.00 US Total $1,590.00 V24732 - IGLESIA APOSTOLICA COSECHA FIN Total $1,590.00 Vendor: V24755 - ROBERT MORGAN FISHER User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 002187 PERFORMANCE-12105/24 GL 100 456107 $225.91 US Total $225.91 V24755 - ROBERT MORGAN FISHER Total $225.91 Vendor: V24757 - ANA M LOMELI Check Date Invoice Description 01/02/2025 200024 THANKSGIVING DINNER-C4 01/02/2025 200024 THANKSGIVING DINNER-NCC Ledger Key Object Amount GL 1005315 516102 $4,975.00 GL 1005312 516102 $4,975.00 US Total $9,950.00 V24757 - ANA M LOMELI Total $9,950.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 IN-AM037734 JANITORIAL SUPPLIES-CP GL 3677403 511104 $825.03 US Total $825.03 V24884 - AMERICAN SANITARY SUPPLY INC Total $825.03 Vendor: V24958 - IDS GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 16E35.01-20 SERVICES P/E 10/29/24 GL S3037270 516101 $1,000.00 US Total $1,000.00 V24958 - IDS GROUP INC Total $1,000.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 01/02/2025 5020693995 MICROFIBER WIPER,SHOP TOWEL GL 1004503 512103 $51.99 User Name: SANTA-CLARITA\EOOUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Page 73 Description 01/02/2025 5020698988 WEEKLY SERVICE-12/10/24 Ledger Key Object Amount GL 1004503 512103 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V24974 - TAYLOR THOMAS STATHAM Check Date Invoice Description 01/02/2025 002071 ROOM REBATE-146 ROOMS Ledger Key Object Amount GL 3603504 516102 $1,460.00 US Total $1,460.00 V24974 - TAYLOR THOMAS STATHAM Total $1,460.00 Vendor: V24991 - NORTH AMERICAN SAFETY INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 INV88804 STAFF UNIFORM SHIRTS GL 3567220 519106 $404.04 US Total $404.04 V24991 - NORTH AMERICAN SAFETY INC Total $404.04 Vendor: V25022 - NANCY SCHIER Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SCHIER DEC 07 PERFORMANCE-12/07/24 GL 3098200 517112 $500.00 US Total $500.00 V25022 - NANCY SCHIER Total $500.00 Vendor: V25023 - ADALYN NOELLE HOBART Check Date Invoice Description Ledger Key Object Amount US Total $492.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 74 Check Date Invoice Description Ledger Key Object Amount V25023 - ADALYN NOELLE HOBART Total $492.00 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 SCOOP-004 SERVICES P/E 11/24 GL P2020723 516101 $1,470.00 US Total $1,470.00 V25035 - KANE CONSTRUCTION SERVICES INC Total $1,470.00 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 11/30 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $190,000.00 US Total $190,000.00 V25051 - CLIMATEC LLC Total $190,000.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 0003308119 CM-ORIG INV 2038557083 01/02/2025 2038557083 LIBRARY MATERIALS-12/24 01/02/2025 2038655906 LIBRARY MATERIALS-12/24 01/02/2025 2038673623 LIBRARY MATERIALS-12/24 01/02/2025 2038686554 LIBRARY MATERIALS-12/24 01/02/2025 2038693335 LIBRARY MATERIALS-12/24 GL GL GL GL GL GL 3098200 3098200 3098200 3098200 3098200 3098200 511120 511120 511120 511120 511120 511120 ($26.45) $1,140.81 $2,459.13 $350.81 $148.31 $480.34 US Total $4,552.95 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $4,552.95 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC User Name: SANTA-CLARITATOQUINN Report Generated on Dec 27, 2024 10:15:31 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Description Ledger Key Object Amount 01/02/2025 76547328-00 STEEL STAKE FLAT,GOLD BUGLE GL P1018723 516101 $52.99 01/02/2025 76581906-00 DOUG FIR,BRIGHT DUPLEX 5LB GL 2304504 511112 $229.92 01/02/2025 76581940-00 SPRAYER DELUXE,YOKE ADJUSTABLE GL 2304504 511112 $335.20 US Total $618.11 V25112 - BFS GROUP OF CALIFORNIA LLC Total $618.11 Vendor: V25117 - STARBOARD TACK SUPPLY INC Check Date Invoice Description 01/02/2025 S1421389.002 DRINKING FOUNTAIN PANEL 01/02/2025 S1421654.001 PRESSURE REGULATOR-TLP Ledger Key Object Amount GL 3677411 511105 $248.75 GL 3677411 511105 $990.72 US Total $1,239.47 V25117 - STARBOARD TACK SUPPLY INC Total $1,239.47 Vendor: V25127 - SCOTT LIESCHEIDT Check Date Invoice Description Ledger Key Object Amount 01/02/2025 650 READY TO PUMP CONCRETE GL P1018723 516101 $650.00 US Total $650.00 V25127 - SCOTT LIESCHEIDT Total $650.00 Vendor: V25130 - PARK ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 #IN24-2012 PLAYGROUND SLIDE-DMP GL 3677411 511105 $2,689.56 US Total $2,689.56 V25130 - PARK ASSOCIATES INC Total $2,689.56 Vendor: V25149 - PARTS AUTHORITY LLC Page 75 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 2, 2025 Report Generated on Dec 27, 2024 10:15:31 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 01/02/2025 15SD2566 BRAKE PAD,ROTOR-V327 GL 1004503 511105 $229.53 US Total $229.53 V25149 - PARTS AUTHORITY LLC Total $229.53 Vendor: V25163 - LIFELOC TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 01/02/2025 408157 LIFELOC DEVICES FOR LASD GL 1006000 516153 $6,733.53 US Total $6,733.53 V25163 - LIFELOC TECHNOLOGIES INC Total $6,733.53 Vendor: V25177 - THOMAS SHAHAN Check Date Invoice Description Ledger Key Object Amount 01/02/2025 A.S FORFEIT - 37 3 GAMES-11/24/24 GL 1005107 516102 $102.00 US Total $102.00 V25177 - THOMAS SHAHAN Total $102.00 Grand Total $6,762,457.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 15, 2024 and Dec 22, 2024 Report Generated on Dec 23, 2024 1:10:27 PM Page 1 No Data Available City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 22, 2024 and Dec 29, 2024 Report Generated on Dec 30, 2024 9:08:48 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250249 12/26/2024 CDW GOVERNMENT INC. 44,331.44 Purchase Requisition - Total 1 44,331.44 Overall 1 44,331.44