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Home My WebLink About2025-02-11 - AGENDA REPORTS - CHECKREG 03O Agenda Item: 2 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: February 11, 2025 SUBJECT: CHECK REGISTER NO. 03 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 03. BACKGROUND Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25 in the aggregate amount of $10,947,634.14 inclusive of Electronic Funds Transfers for the Period 12/30/24 through 01/10/25 in the aggregate amount of $1,516,957.13. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 03 Check Register No. 03 (available in the City Clerk's Reading File) Page 1 Packet Pg. 15 2.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer M 0 DATE: January 14, 2025 z° L SUBJECT: Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25; a, and Electronic Funds Transfers for the Period 12/30/24 through 01/10/25. Purchase Orders between $20,000 and $50,000 for the Period 12/29/24 through 01 /12/25. M Please review Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25; and Electronic Funds Transfers for the Period 12/30/24 through 01/10/25. Purchase Orders between $20,000 and $50,000 for the Period 12/29/24 through 01/12/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,947,634.14 are accurate and that the funds are legally liable for payment thereof. n (-M ►nrl li -. City Treasurer �J SAFIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 01-16-25.doc Packet Pg. 16 2.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/16/2025 Summary Sheet Amount M O o z L Sub -Total Check Register: $ 9,229,910.58 r Sub -Total- Other Electronic Funds Transfer: $ 1,516,957.13 U Sub -Total Precheck Register: $ 200,766.43 0 6 z Total Check Register: $ 10,947,634.14 r Void Checks: See Attached Packet Pg. 17 2.a Electronic Funds Transfers For the Period 12/30/24 through 01/10/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 565,554.90 100-200302 IRS Federal Payroll Taxes $ 262,706.57 100-105105 US Bank CalCard Remittance December $ 193,590.40 100-200307 CalPERS Retirement Benefits - PEPRA $ 190,191.12 100-200307 CalPERS Retirement Benefits - Classic $ 121,676.60 100-200304 EDD State Payroll Taxes $ 101,693.53 1009000-501106 CalPERS Replacement Benefit Fund $ 63,856.08 100-200321 Wex Health FSA - Health Care $ 9,036.29 100-200315 Expert Pay Child Support Garnishments $ 5,439.21 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 TOTAL: $ 1,516,957.13 a Packet Pg. 18 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 14, 2025 SUBJECT: Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25; and Electronic Funds Transfers for the Period 12/30/24 through 01/10/25. Purchase Orders between $20,000 and $50,000 for the Period 12/29/24 through 01/12/25. Please review Check Register No. 03 for the Period 12/27/24 through 01/09/25 and 01/16/25; and Electronic Funds Transfers for the Period 12/30/24 through 01/10/25. Purchase Orders between $20,000 and $50,000 for the Period 12/29/24 through 01/12/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,947,634.14 are accurate and that the funds are legally liable for payment thereof. City Treasurer — 4— ( j SAFIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 01-16-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/16/2025 Summary Sheet Amount Sub -Total Check Register: $ 9,229,910.58 Sub -Total- Other Electronic Funds Transfer: $ 1,516,957.13 Sub -Total Precheck Register: $ 200,766.43 Total Check Register: $ 10,947,634.14 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between December 27, 2024 and January 09, 2025 Check Date Account Vendor 12/30/24 1031120-516199 BURKE WILLIAMS & SORENSEN O1/07/25 R0033723-516101 SO CAL EDISON O1/07/25 VARIOUS-513101 SO CAL EDISON O1/07/25 VARIOUS -VARIOUS VALENCIA WATER 01/07/25 VARIOUS-513102 GAS COMPANY Description LEGAL SERVICES-10/24 OUTAGE REQUEST-27745 SMYTH DR UTILITIES UTILITIES UTILITIES Amount $ 23,157.51 Total for Check $ 23,157.51 $ 1,893.67 Total for Check $ 1,893.67 $ 29,286.44 Total for Check $ 29,286.44 $ 131,938.26 Total for Check $ 131,938.26 $ 14,490.55 Total for Check $ 14,490.55 Grand Total $200,766.43 City of Santa Clarita Void Check Register by Void Date Between December 31, 2024 and January 13, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 1/7/2025 FASTFRAME V $879.22 VOID EFT 1/7/2025 JENNIFER BARNEKOW V $142.78 VOID MANUAL CHECK 1/10/2025 CALIFORNIA INSTITUTE OF THE ARTS V $5,000.00 VOID MANUAL CHECK 1/10/2025 PARDESS AIR INC. V $67,072.40 VOID MANUAL CHECK 1/10/2025 AMBER RODRIGUEZ V $99.56 VOID MANUAL CHECK Total $73,193.96 Electronic Funds Transfers For the Period 12/30/24 through 01/10/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 565,554.90 100-200302 IRS Federal Payroll Taxes $ 262,706.57 100-105105 US Bank CalCard Remittance December $ 193,590.40 100-200307 CalPERS Retirement Benefits - PEPRA $ 190,191.12 100-200307 CalPERS Retirement Benefits - Classic $ 121,676.60 100-200304 EDD State Payroll Taxes $ 101,693.53 1009000-501106 CalPERS Replacement Benefit Fund $ 63,856.08 100-200321 Wex Health FSA - Health Care $ 9,036.29 100-200315 Expert Pay Child Support Garnishments $ 5,439.21 100-200317 Wex Health FSA - Dependent Care $ 3,212.43 TOTAL: $ 1,516,957.13 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount 01/16/2025 113024 REIMB-MILEAGE 11/24 GL 1005100 519104 $37.19 US Total $37.19 E04956 - SEAN TUBER Total $37.19 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 01/16/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $56.21 US Total $56.21 E05672 - EVA "ILA -MORALES Total $56.21 Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 123124 REIMB-MILEAGE 12/24 GL 1003502 519104 $81.07 US Total $81.07 E06427 - MATTHEW CURRAN Total $81.07 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 111724 REIMB-CORE CONF 11/14-11/17/24 GL 3098200 519101 $972.94 US Total $972.94 E06814 - RACHAEL LAZO Total $972.94 Vendor: E06994 - JORDANNA BELLIO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 123124 REIMB-MILEAGE 12/24 GL 1002000 519104 $22.65 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 2 Description Ledger Key Object Amount US Total $22.65 E06994 - JORDANNA BELLIO Total $22.65 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 083124 REIMB-MILEAGE 08/24 01/16/2025 103124 REIMB-MILEAGE 10/24 GL 1005301 519104 $64.32 GL 1005301 519104 $201.00 US Total $265.32 E07205 - KATHLEEN F RICE Total $265.32 Vendor: E07241 - NOELY SERRATO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 071224 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,416.51 US Total $1,416.51 E07241 - NOELY SERRATO Total $1,416.51 Vendor: E07360 - KAYLA MARQUEZ Description Ledger Key Object Amount Check Date Invoice 01/16/2025 113024 REIMB-MILEAGE 11/24 GL 3603504 519104 $18.89 US Total $18.89 E07360 - KAYLA MARQUEZ Total $18.89 Vendor: E07463 - CAILIN GARCIA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 120424 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $4,873.34 US Total $4,873.34 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 3 E07463 - CAILIN GARCIA Total $4,873.34 Vendor: E07551 -AMBER RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 01/16/2025 113024RR REIMB-MMASC MILEAGE 11/24 GL 1007000 519101 $99.56 US Total $99.56 E07551 -AMBER RODRIGUEZ Total $99.56 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $71.02 US Total $71.02 E07591 - STACY CINTRA Total $71.02 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description 01/16/2025 113024 REIMB-MILEAGE 11/24 Ledger Key Object Amount GL 1005312 519104 $105.99 US Total $105.99 E07693 - CHRISTIAN CANALES Total $105.99 Vendor: E08114 - FISCHER BRADFORD Check Date Invoice Description Ledger Key Object Amount 01/16/2025 110124 REIMB-CPS110/30-11/01/24 GL 3677401 519101 $131.52 US Total $131.52 E08114 - FISCHER BRADFORD Total $131.52 Vendor: E08255 - ALIJAH HERNANDEZ User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 4 Description Ledger Key Object Amount 01/16/2025 093024 REIMB-MILEAGE 09/24 GL 1005316 519104 $120.60 01/16/2025 121124 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $5,000.00 US Total $5,120.60 E08255 - ALIJAH HERNANDEZ Total $5,120.60 Vendor: E08423 -JENNIFER BARNEKOW Check Date Invoice Description Ledger Key Object Amount 01/16/2025 101924R REIMB-CLA 10/17-10/19/24 GL 3098200 519101 $142.78 US Total $142.78 E08423 -JENNIFER BARNEKOW Total $142.78 Vendor: E10029 - CARMEN MAGANA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 121324 REIMB-MUNICIPAL 12/11-12/13/24 GL 1002000 519101 $942.69 US Total $942.69 E10029 - CARMEN MAGANA Total $942.69 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $48.24 US Total $48.24 E10149 - LISA M NIKKILA Total $48.24 Vendor: E10159 - MARY CUSICK Check Date Invoice Description Ledger Key Object Amount 01/16/2025 121024 REIMB-COUNCIL MTG SUPPLIES GL 1002300 511101 $165.48 User Name: SANTA-CLARITATOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 5 Description Ledger Key Object Amount US Total $165.48 E10159 - MARY CUSICK Total $165.48 Vendor: E17883 - SERGIO A RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 01/16/2025 112124 REIMB-MEETING SUPPLIES GL 1004500 511101 $83.52 US Total $83.52 E17883 - SERGIO A RODRIGUEZ Total $83.52 Vendor: E22235 - DAN DUNCAN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 010125 REIMB-RNWL CPSWQ,CPESC 1 YR GL 1004200 510102 $403.66 US Total $403.66 E22235 - DAN DUNCAN Total $403.66 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description 01/16/2025 113024 REIMB-MILEAGE 11/24 Ledger Key Object Amount GL 3098200 519104 $63.65 US Total $63.65 E22374 - KENDRA FITZPATRICK Total $63.65 Vendor: T220874 - KAIJAI BAKERY LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 229089 REFUND BLD24-0031 01/16/2025 229089 REFUND BLD24-0031 01/16/2025 229089 REFUND BLD24-0031 GL 100 411105 $2,802.91 GL 100 411106 $36.00 GL 100 411110 $1,599.17 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice 01/16/2025 229089 01/16/2025 229089 01/16/2025 229089 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 6 Description Ledger Key Object Amount REFUND BLD24-0031 GL 100 452105 $440.21 REFUND BLD24-0031 GL 102 201033 $73.61 REFUND BLD24-0031 GL 102 201048 $11.00 US Total $4,962.90 T220874 - KAIJAI BAKERY LLC Total $4,962.90 Vendor: T220877 - AYSO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37944592 REFUND REC 1 RCPT 1221381 01/16/2025 37944593 REFUND REC 1 RCPT 1221381 GL 100 201003 $250.00 GL 100 201003 $250.00 US Total $500.00 T220877 - AYSO Total $500.00 Vendor: T220878 - LEGENDS FC SCV Check Date Invoice Description 01/16/2025 37944595 REFUND REC 1 RCPT 9160975 01/16/2025 37944596 REFUND REC 1 RCPT 9160975 01/16/2025 37944597 REFUND REC 1 RCPT 9160975 Ledger Key Object Amount GL 100 201003 $250.00 GL 100 201003 $250.00 GL 100 201003 $250.00 US Total $750.00 T220878 - LEGENDS FC SCV Total $750.00 Vendor: T220879 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945222 REFUND REC 1 RCPT 1163342 GL 100 201003 $250.00 01/16/2025 37945229 REFUND REC 1 RCPT 1163342 GL 100 201003 $250.00 01/16/2025 37945309 REFUND REC 1 RCPT 1163342 GL 100 201003 $250.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945374 REFUND REC 1 RCPT 1163342 GL 100 431105 $278.00 US Total $1,028.00 T220879 - SANTA CLARITA VALLEY SOCCER AS Total $1,028.00 Vendor: T220881 - SANTA CLARITA YOUTH SPORTS ASS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945271 REFUND REC 1 RCPT 14119972 GL 100 201003 $250.00 US Total $250.00 T220881 - SANTA CLARITA YOUTH SPORTS ASS Total $250.00 Vendor: T220882 - SCVI CHARTER SCHOOL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945311 REFUND REC 1 RCPT 1169219 GL 100 201003 $250.00 US Total $250.00 T220882 - SCVI CHARTER SCHOOL Total $250.00 Vendor: T220883 - AYSO ADULT SOCCER LEAGUE CO-ED Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945316 REFUND REC 1 RCPT 1196563 GL 100 201003 $250.00 US Total $250.00 T220883 - AYSO ADULT SOCCER LEAGUE CO-ED Total $250.00 Vendor: T220884 - LEGENDS FC SCV Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945372 REFUND REC 1 RCPT 9160975 GL 100 431105 $332.00 US Total $332.00 Page 7 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 8 Check Date Invoice Description Ledger Key Object Amount T220884 - LEGENDS FC SCV Total $332.00 Vendor: T220885 - AYSO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945376 REFUND REC 1 RCPT 1221381 GL 100 431105 $615.00 US Total $615.00 T220885 - AYSO Total $615.00 Vendor: T220886 - BRYAN BETSCH Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37944196 REFUND REC 1 RCPT 14832573 GL 100 201003 $250.00 US Total $250.00 T220886 - BRYAN BETSCH Total $250.00 Vendor: T220887 - LOS ANGELES ORGANIZATION OF UL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37945270 REFUND REC 1 RCPT 7746913 T220887 - LOS ANGELES ORGANIZATION OF UL Total GL 100 201003 $250.00 US Total $250.00 $250.00 Vendor: T220888 - JESUS CIENFUEGOS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 223334 REFUND CD24-00070 GL 102 201302 $3,900.00 US Total $3,900.00 T220888 - JESUS CIENFUEGOS Total $3,900.00 Vendor: T220889 - KEVIN W MAHAN User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 9 Description Ledger Key Object Amount 01/16/2025 227343 REFUND CD24-00143 GL 102 201302 $1,703.40 US Total $1,703.40 T220889 - KEVIN W MAHAN Total $1,703.40 Vendor: T220890 - STEWART CONSTRUCTION Check Date Invoice Description 01/16/2025 227725 REFUND CD24-00153 Ledger Key Object Amount GL 102 201302 $1,076.30 US Total $1,076.30 T220890 - STEWART CONSTRUCTION Total $1,076.30 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 148264.1.3 GRILL RENTAL 12/03-12/04/24 GL 3567220 511101 $180.00 US Total $180.00 V10244 - A V PARTY RENTAL Total $180.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 C04820-1224 OF AFTER HOURS 11/16-12/15/24 GL 3672401 516101 $360.40 US Total $360.40 V10254 - AAMCOM Total $360.40 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1100072754 1302331-12/24 01/16/2025 1100072754 1302331-12/24 GL 1002101 516101 $149.35 GL 1003200 516102 $149.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 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 01/16/2025 140273 MITCHELL HOUSE REPAIRS-07/24 GL 3677411 516101 $240.00 01/16/2025 140329 CUBE SECURITY CAMERA ADDITION GL 1205120 516101 $6,862.34 01/16/2025 146142 CP REPAIRS 01/24 GL 3677411 516101 $20.56 01/16/2025 147229 CY REPAIRS 07/24 GL 1007410 516101 $1,203.38 01/16/2025 147230 NH PARKING STRUCTURE REP 07/24 GL 1007405 516101 $400.00 01/16/2025 147641 SCSC REPAIRS 09/24 GL 3677411 516101 $200.00 01/16/2025 147798 BRIVO-METROS 10/24 GL 7007407 516101 $63.81 01/16/2025 147818 BRIVO-C410/24 GL 3677408 516101 $182.81 01/16/2025 147819 BRIVO-CH 10124 GL 1007404 516101 $264.45 01/16/2025 147820 BRIVO-CY 10/24 GL 1007410 516101 $300.87 01/16/2025 147821 BRIVO-LIBRARIES 10/24 GL 3097412 516101 $437.33 01/16/2025 147845 OTNL REPAIRS 10/24 GL 3097412 516101 $1,440.58 01/16/2025 147959 MONITORING-CY 11/24 GL 1007410 516101 $175.45 01/16/2025 147961 MONITORING-C411/24 GL 3677408 516101 $124.56 01/16/2025 147962 MONITORING-OTNP 11/24 GL 1007405 516101 $170.01 01/16/2025 147964 MONITORING-SCVTV 11/24 GL 1001501 516101 $34.01 01/16/2025 147981 BRIVO-METROS 11/24 GL 7007407 516101 $63.81 01/16/2025 147995 BRIVO-VCC 11/24 GL 3677403 516101 $70.84 01/16/2025 148008 BRIVO-C411/24 GL 3677408 516101 $182.81 01/16/2025 148009 BRIVO-CH 11/24 GL 1007404 516101 $264.45 Page 10 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 148010 BRIVO-CY 11/24 GL 1007410 516101 $300.87 01/16/2025 148011 BRIVO-LIBRARIES 11/24 GL 3097412 516101 $437.33 01/16/2025 148013 BRIVO-TMF 11/24 GL 7003701 516101 $222.82 01/16/2025 148014 BRIVO-CITRUS 11/24 GL 1307414 514101 $99.51 01/16/2025 148142 MONITORING-CY 12/24 GL 1007410 516101 $175.45 01/16/2025 148144 MONITORING-C412/26 GL 3677408 516101 $124.56 01/16/2025 148145 MONITORING-OTNP 12/24 GL 1007405 516101 $170.01 01/16/2025 148146 MONITORING -BUS INC 12/24 GL 1007415 514101 $124.56 01/16/2025 148147 MONITORING-SCVTV 12/24 GL 1001501 516101 $34.01 01/16/2025 148167 BRIVO-METROS 12/24 GL 7007407 516101 $63.81 01/16/2025 148196 BRIVO-C412/24 GL 3677408 516101 $182.81 01/16/2025 148197 BRIVO-CH 12/24 GL 1007404 516101 $264.45 01/16/2025 148198 BRIVO-CY 12/24 GL 1007410 516101 $300.87 01/16/2025 148199 BRIVO-LIBRARIES 12/24 GL 3097412 516101 $437.33 01/16/2025 148201 BRIVO-TMF 12/24 GL 7003701 516101 $222.82 01/16/2025 148202 BRIVO-CITRUS 12/24 GL 1307414 514101 $99.51 01/16/2025 148213 VAL LIB REPAIRS 10/24 GL 3097412 516101 $600.00 01/16/2025 148214 NH PARKING STRUCTURE REP 09/24 GL 1007405 516101 $1,100.00 01/16/2025 148222 VAL LIB REPAIRS 08/24 GL 3097412 516101 $464.25 01/16/2025 148316 MONITORING-TMF 01/25 GL 7003701 516101 $95.97 US Total $18,223.01 V10319 - ALL SYSTEMS GO INC Total $18,223.01 Vendor: V10333 - ALTEC INDUSTRIES User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount 01/16/2025 12748607 LATCH,ROTARY PADDLE4256 GL 1004503 511105 $146.11 US Total $146.11 V10333 - ALTEC INDUSTRIES Total $146.11 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 01/16/2025 10042493 LANDSCAPE MAINT-12/24 01/16/2025 10042494 LANDSCAPE MAINT-12/24 01/16/2025 10042495 LANDSCAPE MAINT-12/24 01/16/2025 10042497 LANDSCAPE MAINT-12/24 01/16/2025 10042498 LANDSCAPE MAINT-12/24 01/16/2025 10042504 LANDSCAPE MAINT-12/24 01/16/2025 10042504 LANDSCAPE MAINT-12/24 01/16/2025 10042504 LANDSCAPE MAINT-12/24 01/16/2025 10042504 LANDSCAPE MAINT-12/24 01/16/2025 10042504 LANDSCAPE MAINT-12/24 01/16/2025 10042572 IRRIG REPAIRS-10/24 01/16/2025 10042575 IRRIG REPAIRS-12/24 01/16/2025 10042653 IRRIG REPAIRS-12/24 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10368 - ANDY GUMP GL GL GL GL GL GL GL GL GL GL GL GL GL 3572459 516110 3572460 516110 3572461 516110 3572427 516110 3572439 516110 3572431 516110 3572439 516110 3572464 516110 7002407 516110 7003701 516110 7002407 516110 3572461 514101 3572427 514101 $2,276.98 $973.75 $4,511.99 $9,054.00 $16,141.32 $717.24 $1,036.02 $1,036.02 $1,753.26 $1,275.09 $560.84 $159.20 $240.64 US Total $39,736.35 $39,736.35 Check Date Invoice Description Ledger Key Object Amount Page 12 01/16/2025 INV1199648 WEEKLY SERVICES-12/26/24 GL 3587501 516102 $187.33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount US Total $187.33 V10368 - ANDY GUMP Total $187.33 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 S12390078 01/16/2025 S12390099 01/16/2025 S12392746 01/16/2025 S12395608 01/16/2025 S12399051 01/16/2025 S12404719 01/16/2025 S12435053 01/16/2025 S12438443 01/16/2025 S12441696 01/16/2025 S12442500 01/16/2025 S12446532 01/16/2025 S12446546 01/16/2025 S12448975 01/16/2025 S12451182 01/16/2025 S12453820 UNION NUT,THD TAILPIECE GL PVC PIPE.COPPER CAP,ADAPTER GL VALVE BOX QTY 1 GL WIRE ROLLS QTY 1000 FT GL CHANNEL KIT QTY 1 GL SHOVEL QTY 1 GL STRAW WATTLE QTY 36 GL CAST IRON GRATES QTY 2 GL HAND PUMP,WIRE CUTTER,PRIMER GL AQUAPHALT QTY 32 GL PVC CEMENT,SEAL TEFLON PASTE GL PVC UNION,PVC COUPLING,ADAPTER GL PLASTIC IN -LINE VALVE QTY 2 GL PVC NIPPLE,PVC BUSHING GL PLASTIC IN -LINE VALVE QTY 1 GL 3677411 511105 $34.27 3677411 511105 $615.82 3677411 511105 $20.18 3677303 516123 $154.83 3677403 511105 $72.07 3677303 511107 $80.99 3677303 516123 $937.77 3572425 514101 $230.31 3677303 516123 $328.28 3677305 516123 $1,768.91 3677303 516123 $31.92 3677303 516123 $449.91 3677303 516123 $149.39 3677303 516123 $6.99 3677303 516123 $74.68 US Total $4,956.32 V10387 -AQUA FLO SUPPLY Total $4,956.32 Vendor: V10413 - AT&T Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 000022679706 ACCT# 9391034683-11/24 GL 7003700 513103 $3,284.77 01/16/2025 000022679785 ACCT# 9391034682-11/24 GL 1002201 513103 $10,218.95 01/16/2025 000022702883 ACCT# 9391029310-11/24 GL 3098200 513103 $1,066.82 US Total $14,570.54 V10413 - AT&T Total $14,570.54 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 49182 BACKFLOW REPAIRS-07/01/24 GL 1007404 516101 $127.51 01/16/2025 49950 BACKFLOW TESTING-12/11/24 GL 7007407 516101 $48.00 01/16/2025 49951 BACKFLOW TESTING-12/12/24 GL 3677303 516102 $60.00 01/16/2025 49963 BACKFLOW TESTING-12/13/24 GL 3677303 516102 $60.00 01/16/2025 49965 BACKFLOW TESTING-12/13/24 GL 3572451 514101 $60.00 01/16/2025 49967 BACKFLOW REPAIRS-12/13/24 GL 3572425 514101 $393.80 01/16/2025 49968 BACKFLOW TESTING-12/13/24 GL 1007404 516101 $60.00 01/16/2025 49968 BACKFLOW TESTING-12/13/24 GL 7007407 516101 $120.00 01/16/2025 49969 BACKFLOW TESTING-12/13/24 GL 3677303 516102 $240.00 01/16/2025 49970 BACKFLOW REPAIRS-12/13/24 GL 1007404 516101 $120.00 01/16/2025 49979 BACKFLOW TESTING-12/16/24 GL 3677303 516102 $60.00 01/16/2025 49982 BACKFLOW TESTING-12/17/24 GL 3572447 514101 $120.00 01/16/2025 49983 BACKFLOW REPAIRS-12/17/24 GL 3677303 516102 $225.00 01/16/2025 49995 BACKFLOW REPAIRS-12/19/24 GL 3572425 514101 $191.56 01/16/2025 49996 BACKFLOW REPAIRS-12/19/24 GL 3572451 514101 $300.68 01/16/2025 50011 BACKFLOW REPAIRS-11/20/24 GL 3572420 514101 $132.92 01/16/2025 50012 BACKFLOW REPAIRS-12/20/24 GL 3572420 514101 $120.00 Page 14 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice 01/16/2025 50013 01/16/2025 50020 01/16/2025 50022 01/16/2025 50023 01/16/2025 50024 01/16/2025 50025 01/16/2025 50026 01/16/2025 50027 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 15 Description Ledger Key Object Amount BACKFLOW REPAIRS-12/20/24 BACKFLOW TESTING-01/03/25 BACKFLOW TESTING-01/03/25 BACKFLOW TESTING-01/03/25 BACKFLOW TESTING-01/03/25 BACKFLOW TESTING-01/03/25 BACKFLOW TESTING-01103/25 BACKFLOW TESTING-01/03/25 GL 3572421 514101 GL 3572446 514101 GL 3572455 514101 GL 3572420 514101 GL 3572462 514101 GL 3572440 514101 GL 3572425 514101 GL 3572454 514101 $85.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 US Total $2,944.47 V10429 - B D CLARKE Total $2,944.47 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 B24121608 NITRILE GLOVES GL 3677401 511101 $262.60 US Total $262.60 V10458 - BEEDO INTERNATIONAL Total $262.60 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 330432-0502 02012-0502 09/24 01/16/2025 330432-0502 02012-0502 09/24 01/16/2025 330432-0502 02012-0502 09/24 01/16/2025 330432-0502 02012-0502 09/24 01/16/2025 332583-0248 02012-024810/24 01/16/2025 332583-0248.001 02012-0248.00110/24 GL 1021120 516199 GL 1031120 516199 GL 1071120 516199 GL 3572410 516199 GL 1031120 516199 GL 1031120 516199 $1,959.10 $27.40 $671.30 $356.20 $1,810.65 $1,456.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 332583-0248.002 02012-0248.00210/24 GL 1031120 516199 $140.40 01/16/2025 332583-0248.003 02012-0248.00310/24 GL 1031120 516199 $335.50 01/16/2025 332583-0501 02012-050110/24 GL 1011120 516199 $82.20 01/16/2025 332583-0501 02012-050110/24 GL 1031120 516199 $8,713.20 01/16/2025 332583-0501 02012-050110/24 GL 1071120 516199 $520.60 01/16/2025 332583-0501 02012-050110/24 GL 3572410 516199 $109.60 01/16/2025 332583-1094 02012-109410/24 GL 1031120 516199 $1,222.52 01/16/2025 332583-1127 02012-112710/24 GL 1031120 516199 $292.50 01/16/2025 332583-1153 02012-115310/24 GL 1031120 516199 $597.70 01/16/2025 332583-1242 02012-124210/24 GL 1031120 516199 $6,401.82 01/16/2025 332583-1243 02012-124310/24 GL 1031120 516199 $757.74 01/16/2025 332583-1244 02012-124410/24 GL 1031120 516199 $4,397.50 01/16/2025 332583-1245 02012-124510/24 GL 1031120 516199 $702.00 01/16/2025 332583-1248 02012-124810/24 GL 1031120 516199 $1,246.87 01/16/2025 332585-0502 02012-050210/24 GL 1021120 516199 $5,041.60 01/16/2025 332585-0502 02012-050210/24 GL 3572410 516199 $383.60 01/16/2025 332585-0716 02012-071610/24 GL 1021120 516199 $2,316.60 01/16/2025 334200-0248 02012-024811/24 GL 1031120 516199 $561.60 01/16/2025 334200-0248.002 02012-0248.00211/24 GL 1031120 516199 $105.30 01/16/2025 334200-0501 02012-050111/24 GL 1031120 516199 $5,699.20 01/16/2025 334200-0501 02012-050111/24 GL 1071120 516199 $54.80 01/16/2025 334200-0680 02012-068011/24 GL 1031120 516199 $36,627.05 01/16/2025 334200-1094 02012-109411/24 GL 1031120 516199 $35.10 01/16/2025 334200-1144 02012-114411/24 GL 1011120 516199 $9,146.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 334200-1153 02012-115311/24 GL 1031120 516199 $140.40 01/16/2025 334200-1242 02012-124211/24 GL 1031120 516199 $526.50 01/16/2025 334200-1243 02012-124311/24 GL 1031120 516199 $638.40 01/16/2025 334200-1244 02012-124411/24 GL 1031120 516199 $4,624.21 01/16/2025 334200-1245 02012-124511/24 GL 1031120 516199 $140.40 01/16/2025 334202-0503 02012-0503 11 /24 GL 1051120 516199 $2,219.40 01/16/2025 334202-0503 02012-050311/24 GL 1101120 516199 $82.20 01/16/2025 334202-1195 02012-119511/24 GL 1051120 516199 $140.40 01/16/2025 334203-0505 02012-050511/24 GL 1101120 516199 $822.00 01/16/2025 334204-0515 02012-051511/24 GL 1071120 516199 $685.00 01/16/2025 334204-0814 02012-081411/24 GL 1071120 516199 $2,035.80 01/16/2025 334205-0423 02012-042311/24 GL 1011120 516199 $315.90 01/16/2025 334205-0500 02012-050011/24 GL 1011120 516199 $4,607.56 01/16/2025 334205-1208 02012-120811/24 GL 1011120 516199 $8,455.30 01/16/2025 334206-0446 02012-0446 11 /24 GL 1081120 516199 $22,127.60 01/16/2025 334206-0506 02012-050611/24 GL 1081120 516199 $27.40 01/16/2025 334207-0495 02012-049511/24 GL 1041120 516199 $8,479.20 01/16/2025 334207-1236 02012-123611/24 GL 1041120 516199 $4,995.90 01/16/2025 334208-0674 02012-067411/24 GL 1011120 516199 $105.30 US Total V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS $152,941.76 $152,941.76 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2439 A&E DESIGN-12/05-12/12/24 GL 1003600 516108 $990.00 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 18 Check Date Invoice Description Ledger Key Object Amount US Total $990.00 V10529 - LINDA BURROWS Total $990.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 60937 GATE REPLACEMENT GL P1018723 516101 $4,250.00 US Total $4,250.00 V10621 -CARTER FENCE COMPANY INC. Total $4,250.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 CEW12737784 INSPECTIONS-11/26/24 GL 1007410 516101 $816.00 01/16/2025 CEW12737824 INSPECTIONS-11/26/24 GL 1007410 516101 $255.00 01/16/2025 CEW12740104 CY MAINTENANCE-12/24 GL 1007410 516101 $357.00 01/16/2025 CEW12741578 MAINT-CH 12/11/24 GL 1007404 516101 $340.00 01/16/2025 CEW12741597 MAINT-CH 12/24 GL 1007404 516101 $3,930.70 01/16/2025 CEW12741599 MAINT-CY 12/11/24 GL 1007410 516101 $408.00 01/16/2025 CEW12742842 MAINT-CY 12/18/24 GL 1007410 516101 $442.00 01/16/2025 CEW12743798 MAINT-CY 12/24 GL 1007410 516101 $4,252.74 US Total $10,801.44 V10694 - CLEAN ENERGY Total $10,801.44 Vendor: V10734 - CONCRETE PUMPING BY RANDY DECK Check Date Invoice Description Ledger Key Object Amount 01/16/2025 15060 CONCRETE,EXTRA HOSE GL P1018723 516101 $650.00 US Total $650.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount V10734 - CONCRETE PUMPING BY RANDY DECK Total $650.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1868 EMPLOYEE PROGRAM AWARDS GL 1008100 511113 $35.04 US Total $35.04 V10790 - CROWN TROPHY OF SANTA CLARITA Total $35.04 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 0824 CITATION PROCESSING-08/24 GL 1003202 516101 $54.32 01/16/2025 173288 PARKING CITATIONS-11/24 GL 1003202 516101 $4,244.93 US Total $4,299.25 V10819 - DATA TICKET INC Total $4,299.25 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9060081224 DATA SERVICES-12/24 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 779736 FINGERPRINTING SVCS-11/24 GL 1008100 516133 $992.00 01/16/2025 779736 FINGERPRINTING SVCS-CC 11/24 GL 102 201076 $32.00 US Total $1,024.00 Page 19 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description V10853 - DEPARTMENT OF JUSTICE Total Ledger Key Object Amount $1,024.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 01/16/2025 47903 SERVICES P/E 11/30/24 GL S3037233 516101 $20,000.00 US Total $20,000.00 V10890 - DOKKEN ENGINEERING Total $20,000.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2073A32698 PAINT SUPPLIES 01/16/2025 2194A18361 PAINT, ROLLER, BRUSH,TRAY GL P1018723 516101 $596.93 GL 7007407 511105 $388.39 US Total $985.32 V10912 - DUNN-EDWARDS CORPORATION Total $985.32 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 R2533750 WATER CONDITIONING-TMF 12/24 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 01/16/2025 24454757 BURLAPS QTY 25 GL 3677303 516123 $92.54 01/16/2025 24491427 WASTE BIN,BROOMS GL 3567220 511105 $102.92 01/16/2025 24509896 PVC TUBE QTY 38 GL 3677303 516123 $65.48 Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24517275 PURPLE PRIMER,PVC CEMENT GL 3677303 516123 $335.38 US Total $596.32 V10969 - EWING IRRIGATION PRODUCT Total $596.32 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 CAVAE64053 HCS 7/8-9 BY 4.5 YZ8,7/8" FHN GL 1004503 511105 $6.48 US Total $6.48 V10981 - FASTENAL COMPANY Total $6.48 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 01/16/2025 8-641-10438 J.LILLIO-POWELL CONSTRUCTORS GL 1004200 510105 $9.05 01/16/2025 8-641-10439 TRAFFIC-MYERS EMERGENCY GL 2304401 516101 $539.92 01/16/2025 8-683-20375 J.DOWNEY-MICR QUALITY GL 1002100 510105 $11.02 01/16/2025 8-690-46209 J.GALARNEAU-PRINTER SHIPMNT- GL 1002100 510105 $6.07 01/16/2025 8-711-02365 L.BECKER-K.ENNIS GL 1004200 510105 $17.56 US Total $583.62 V10986 - FEDERAL EXPRESS CORP Total $583.62 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 5011873 TYLER PIPE,WELDED STEEL NIPPLE GL 3097412 511105 $46.64 01/16/2025 5013669 BASIN WRCH,FAUCET GL 1007404 511105 $614.35 01/16/2025 5015233 COMP UNION,WATER CONNECTOR GL 3097412 511105 $34.31 01/16/2025 5018957 CONTROL BOX QTY 2 GL 1007404 511105 $278.13 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount US Total $973.43 V10990 -FERGUSON ENTERPRISES INC. Total $973.43 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 01/16/2025 01/10/2024 01/16/2025 12/27/2024 GARNISHMENT-CK DATE 01/10/25 GL 100 200315 $346.78 GARNISHMENT-CK DATE 12/27/24 GL 100 200315 $150.00 US Total $496.78 V11027 - FRANCHISE TAX BOARD Total $496.78 Vendor: V11046 - GALLS LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 026141337 01/16/2025 028998310 01/16/2025 029063129 01/16/2025 029081913 01/16/2025 029094207 01/16/2025 029260780 01/16/2025 029261695 01/16/2025 029281028 01/16/2025 029323300 01/16/2025 029649734 01/16/2025 029650920 CM-ORIG INV 024997346 GL CE UNIFORM PANTS GL CE UNIFORM PANTS, SHIRTS,JACKET GL CE UNIFORM PANTS GL CE UNIFORM SHIRTS GL CE UNIFORM SHIRTS GL CE UNIFORM SHIRTS GL CE UNIFORM SHIRTS GL CE UNIFORM SHIRTS GL RETURN LABEL-CE UNIFORMS GL CM-ORIG INV 029063129 GL 1003200 519106 ($305.15) 1003200 519106 $530.94 1003200 519106 $2,722.04 1003200 519106 $68.20 1003200 519106 $55.18 1003200 519106 $403.43 1003200 519106 $49.82 1003200 519106 $149.19 1003200 519106 $198.92 1003200 519106 $8.75 1003200 519106 ($1,270.20) US Total $2,611.12 V11046 - GALLS LLC Total $2,611.12 Page 22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9307101940 PAINT,TOWELS GL 01/16/2025 9309214212 REPLACEMENT FAUCET AEREATORS GL 01/16/2025 9345340310 REPLACEMENT TIME CLOCK AT GYM GL 01/16/2025 9345800396 LOCK BOX QTY 1 GL 01/16/2025 9346011985 CLEANER CARTRIDGE SLOAN QTY 6 GL 01/16/2025 9347643067 TIMER TRIPPERS QTY 1 GL 01/16/2025 9348180192 PADLOCK QTY 2 GL 01/16/2025 9348940777 FLOURESCENT UPSIDE DOWN PAINT GL 01/16/2025 9361278881 QUICK CONNECT FILTERS GL 3097412 511105 3677411 511105 3677406 511105 3677411 511105 3677411 511105 3677411 511105 3672400 514101 3677406 511105 3677411 511105 $111.32 $236.98 $165.39 $39.30 $331.92 $7.01 $77.37 $32.52 $66.85 US Total $1,068.66 V11100 - GRAINGER Total $1,068.66 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9340237416 STREETLIGHT FIXTURES-QTY 40 GL 3592403 516122 $19,645.61 US Total $19,645.61 V11104 - GRAYBAR Total $19,645.61 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 21540 LIGHT CONTROLS BYPASS SWITCHES GL 1205120 516101 $2,800.00 US Total $2,800.00 V11126 - H & S ELECTRIC INC Total $2,800.00 Vendor: V11151 - GREG HAYES Page 23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1-25-V11151 BASKETBALL CAMP-12/28/24 GL 1005106 516102 $1,176.00 US Total $1,176.00 V11151 - GREG HAYES Total $1,176.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9924010 GYM MOP SINK FAUCET GL 3677406 511105 $260.41 US Total $260.41 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $260.41 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 202400797 SERVICES P/E 11/27/24 GL 4524404 516101 $5,938.00 US Total $5,938.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $5,938.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V11238 STRIDERS-09/09-12/12/24 GL 1005106 516102 $481.00 US Total $481.00 V11238 - CANDY INGLIS Total $481.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 148234743-001 HYDRO POINT ASSEMBLY GL 3572412 516113 $7,764.37 US Total $7,764.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $7,764.37 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 114268 14 MYER INVERTERS REPAIR GL 2304401 516101 $6,230.55 US Total $6,230.55 V11316 - JTB SUPPLY COMPANY INC Total $6,230.55 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 177-0004300-0111 WEB & RADIO ADS-12/24 GL 1003601 516102 $500.00 US Total $500.00 V11344 - KHTS RADIO Total $500.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 29910280 SERVICES P/E 10/31/24 GL M0149260 516101 $6,750.00 01/16/2025 30142280 SERVICES P/E 11/30/24 GL M0149260 516101 $3,750.00 US Total $10,500.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $10,500.00 Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V11355 FITNESS CLASSES-09/10-12/20/24 GL 1005106 516102 $3,276.00 US Total $3,276.00 V11355 - DONNA KNEISEL Total $3,276.00 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 26 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 29517180 REPLACEMENT SPINE BOARD PARTS GL 1005104 01/16/2025 29517247 SLOPING LADDER STEP QTY 4 GL 1005104 511101 511105 $653.03 $922.60 US Total $1,575.63 V11449 - SCP DISTRIBUTORS LLC Total $1,575.63 Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V11477 TAI CHI 09/10-12/14/24 GL 1005106 516102 $4,870.80 US Total $4,870.80 V11477 - SARAH LOWMAN Total $4,870.80 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 01/16/2025 146788-01 CAN LINERS 10 ROLLS QTY 75 01/16/2025 149096A CAN LINERS GL 3677303 GL 3677303 516123 516123 $1,565.85 $2,270.48 US Total $3,836.33 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,836.33 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 38258584 HEAVY DUTY LIFTING STRAPS 01/16/2025 38396339 SANITARY WASTE CONTAINER GL 3677406 GL 3677403 511105 511105 $78.91 $346.59 US Total $425.50 V11554 - MCMASTER-CARR SUPPLY CO. Total $425.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 27 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 01/16/2025 010-60829 CFD 2002-1 01/25-03/25 GL 8029202 516101 $168.25 US Total $168.25 V11619 - WILLDAN FINANCIAL SERVICES Total $168.25 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 236913 PHI STUD-V384 GL 1004503 511105 $33.24 US Total $33.24 V11629 - NAPA AUTO PARTS Total $33.24 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 146727 HOLIDAY RECYCLING OUTREACH GL 1007201 516101 $450.00 US Total $450.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total $450.00 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 118364 LANDSCAPE MAINT-12/24 01/16/2025 118365 LANDSCAPE MAINT-12/24 GL 3572448 GL 3572447 516110 516110 $20,721.56 $19,692.27 US Total $40,413.83 V11693 - OAK SPRINGS NURSERY Total $40,413.83 Vendor: V11869 - RT FRANKIAN & ASSOCIATES User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 25911 SERVICES P/E 12/08/24 01/16/2025 25911 SERVICES P/E 12/08/24 GL S3037264 516101 GL S3037270 516101 $95,446.80 $41,454.45 US Total $136,901.25 V11869 - RT FRANKIAN & ASSOCIATES Total $136,901.25 Vendor: V11994 - RVP PRECISION METAL FABRICATOR Check Date Invoice Description Ledger Key Object Amount 01/16/2025 43080 STAINLESS STEEL LEDGE CAP GL 1205120 511105 $240.90 US Total $240.90 V11994 - RVP PRECISION METAL FABRICATOR Total $240.90 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 96095405 OIL PICK UP,PARTS WASHER GL 1004503 516101 $531.76 US Total $531.76 V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24-05 INTAKE & ASSESSMENT-11/24 GL 2033313 516101 $4,487.23 US Total $4,487.23 V12037 - BRIDGE TO HOME Total $4,487.23 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 016054551510125 25650 RYE CANYO 12/01-01/01 GL 1004503 511102 $178.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 055982599000125 28250 CONSTELLA 12/01-01/01 GL 7003700 513102 $102,875.55 01/16/2025 066335771400125 23920 VALENCIA 12/01-01/01 GL 1004503 511102 $109.92 US Total $103,164.12 V12197 - SO CAL GAS CO Total $103,164.12 Vendor: V12217 -SOUTH COAST AQMD Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4463977 GENERATOR FEE-CY 2024 GL 7003701 518503 $541.04 01/16/2025 4466623 AQMD FEE-07/01/24-06/30/25 GL 7003701 518503 $165.96 US Total $707.00 V12217 - SOUTH COAST AQMD Total $707.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 01/16/2025 6000015073480125 VARIOUS 11/01-12/31 GL 3544402 513101 $9,931.35 01/16/2025 7000621499640125 24266 MAIN ST 12/06-01/06 GL 1003616 513101 $799.76 01/16/2025 7000762099140125 19505 GOLDEN VA 12/01-12/31 GL 3544402 513101 $72.87 01/16/2025 7000771644530125 16000 SOLEDAD C 12/01-12/31 GL 3544402 513101 $33.20 01/16/2025 7000775620520125 19502 GOLDEN VA 12/01-12/31 GL 3544402 513101 $89.57 01/16/2025 7000826454580125 17336 SIERRA HW 12/04-01/03 GL 3544402 513101 $87.66 01/16/2025 7000945573610125 VARIOUS 12/03-01/02 GL 3572451 513101 $358.33 01/16/2025 7001193897650125 VARIOUS 12/01-12/31 GL 3592403 513101 $36,926.40 01/16/2025 7001343250380125 VARIOUS 12/01-12/31 GL 3592403 513101 $29,707.43 01/16/2025 7001409284150125 25061 COPPERHIL 12/03-01/02 GL 3544402 513101 $98.40 01/16/2025 7001547185790125 VALLEY ST 12/01-12/31 GL 3592403 513101 $18.31 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 7001729165870125 17032.5 SIERRA 12/01-12/31 GL 3544402 513101 $89.57 01/16/2025 7001916257660125 23898.5 CALGROV 12/05-01/05 GL 3544402 513101 $37.64 01/16/2025 7001941580720125 24275 NEWHALL A 12/01-12/31 GL 3544402 513101 $44.26 01/16/2025 7002117945910125 SIERRA/ SAN FER 12/01-12/31 GL 3544402 513101 $71.09 01/16/2025 7002176883530125 VARIOUS 12/01-12/31 GL 3592403 513101 $15,389.67 01/16/2025 7002324615540125 24495.5 RAILROA 12/05-01/05 GL 3544402 513101 $85.90 01/16/2025 7002428996630125 VARIOUS 12/01-12/31 GL 3592403 513101 $1,794.05 01/16/2025 7002498627480125 VARIOUS 11/12-12/31 GL 3677411 513101 $16,363.05 01/16/2025 7002508607370125 22703.5 NEWHALL 12/01-12/31 GL 3544402 513101 $54.66 01/16/2025 7002925700300125 23794 SAN FERNA 12/01-12/31 GL 3544402 513101 $44.26 01/16/2025 7003041753710125 SOLEDAD CYN/GL 12/01-12/31 GL 3544402 513101 $89.57 01/16/2025 7003080459740125 28191 COPPERHIL 12/01-12/31 GL 3544402 513101 $72.87 01/16/2025 7003146417720125 27751 DICKENSON 12/03-01/02 GL 3544402 513101 $100.03 01/16/2025 7003234653380125 22590.5 9TH STR 12/05-01/05 GL 3572448 513101 $307.26 01/16/2025 7003236549910125 19598 1/2 PLUM 12/03-01/02 GL 3544402 513101 $68.36 01/16/2025 7003236854080125 19298.5 PLUM CA 12/03-01/02 GL 3544402 513101 $104.53 01/16/2025 7003237045050125 19396.5 PLUM CA 12/03-01/02 GL 3544402 513101 $86.46 01/16/2025 7003238514190125 23701.5 GROVE H 12/03-01/02 GL 3544402 513101 $90.93 01/16/2025 7003239349780125 19800.5 GOLD VA 12/04-01/03 GL 3544402 513101 $77.61 01/16/2025 7003239624620125 28000.5 GOLD VA 12/04-01/03 GL 3544402 513101 $80.88 01/16/2025 7003239926730125 28195.5 ALTA VI 12/03-01/02 GL 3544402 513101 $98.17 01/16/2025 7003261503190125 29291.5 SAND CA 11/01-12/31 GL 3544402 513101 $148.08 01/16/2025 7003404367020125 26495 GOLDEN VA 12/01-12/31 GL 3544402 513101 $66.20 01/16/2025 7003779108320125 22602.5 MARKET 12/06-01/06 GL 3572448 513101 $192.35 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 7003780024750125 22588 MARKET PE 12/06-01/06 GL 3572448 513101 $190.70 01/16/2025 7003899520671224 VARIOUS 11/12-12/29 GL 3677307 513101 $1,368.12 01/16/2025 7003918991410125 VARIOUS 12/01-12/31 GL 3544402 513101 $245.54 01/16/2025 7003938950180125 28191 COPPERHIL 12/03-01/02 GL 3544402 513101 $114.77 01/16/2025 7004122907630125 AVENIDA ESCALRA 12/01-12/31 GL 3572413 513101 $151.16 01/16/2025 7004123272400125 AVENIDA ESCALRA 12/01-12/31 GL 3572413 513101 $714.03 01/16/2025 7004405405970125 VARIOUS 12/05-01/05 GL 3572430 513101 $130.90 01/16/2025 7004675412560125 COPPER HILL DR/ 12/01-12/31 GL 3544402 513101 $43.53 01/16/2025 7004684485110125 24305 RAILROAD 12/05-01/05 GL 3544402 513101 $96.00 01/16/2025 7004813730520125 VARIOUS 12/01-12/31 GL 3592403 513101 $24,045.31 01/16/2025 7004848979900125 VARIOUS 12/01-12/31 GL 3592403 513101 $19,494.29 01/16/2025 7004914767150125 17032.5 SIERRA 12/04-01/03 GL 3544402 513101 $77.14 01/16/2025 7004921009490125 23340 CALGROVE 12/05-01/05 GL 3672400 513101 $14.99 01/16/2025 7004975462850125 27891 DICKASON 12/03-01/02 GL 3544402 513101 $84.36 01/16/2025 7005110531330125 27107 DECORO DR 12/03-01/02 GL 3544402 513101 $85.54 01/16/2025 7005181605060125 26499.5 VANDERB 12/01-12/31 GL 3544402 513101 $91.31 01/16/2025 7005390059070125 24300 RAILROAD 12/06-01/06 GL 7007407 513101 $1,056.97 01/16/2025 7005423158290125 27745 SMYTH DRI 12/03-01/02 GL 1205120 513101 $34,839.22 01/16/2025 7005436879730125 26540.5 BOUQUET 12/01-12/31 GL 3544402 513101 $72.87 01/16/2025 7005562605870125 FAIR OAKS/JAKES 12/01-12/31 GL 3544402 513101 $426.55 01/16/2025 7005596601360125 VARIOUS 12/06-01/06 GL 3572446 513101 $109.16 01/16/2025 7005668232810125 20501 GOLDEN VA 12/01-12/31 GL 3544402 513101 $72.87 01/16/2025 7005953804850125 15500 SOLEDAD C 12/01-12/31 GL 3544402 513101 $33.20 01/16/2025 7005991189280125 15110 SOLEDAD C 12/01-12/31 GL 3544402 513101 $44.26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 7006008380500125 VARIOUS 11/25-12/31 GL 3544402 513101 $189.20 01/16/2025 7006047903940125 18648 SOLEDAD C 12/01-12/31 GL 3544402 513101 $72.87 01/16/2025 7006091548890125 22421 MARKET ST 12/06-01/06 GL 3677411 513101 $934.00 01/16/2025 7006134832141224 18000.5 VIA PRI 11 /27-12/29 GL 3544402 513101 $91.93 01/16/2025 7006134912941224 26750.5 LOST CY 11/27-12/29 GL 3544402 513101 $98.93 01/16/2025 7006141000711224 26502.5 SWAN LA 11/27-12/29 GL 3544402 513101 $85.40 US Total $198,755.85 V12225 - SOUTHERN CALIFORNIA EDISON Total $198,755.85 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 12/01/2024 XRW643050-12/24 GL 100 200401 $645.83 US Total $645.83 V12257 - STANDARD INSURANCE CO Total $645.83 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 100543 IRRIG REPAIRS-12/24 GL 3572440 514101 $263.75 01/16/2025 100546 IRRIG REPAIRS-12/24 GL 3572434 514101 $429.87 01/16/2025 100547 IRRIG REPAIRS-12/24 GL 3572425 514101 $1,611.34 01/16/2025 100549 IRRIG REPAIRS-12/24 GL 3572426 514101 $568.04 01/16/2025 100623 IRRIG REPAIR-12/24 GL 3572440 514101 $132.94 01/16/2025 100626 IRRIG REPAIRS-12/24 GL 3572425 514101 $762.51 01/16/2025 100628 IRRIG REPAIRS-12/24 GL 3572426 514101 $661.57 01/16/2025 100676 IRRIG REPAIRS-12/24 GL 3677307 514101 $928.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 100783 LANDSCAPE MAINT-HYBRD PK 12/24 GL 3677307 516110 $31,013.00 01/16/2025 100784 LANDSCAPE MAINT-12/24 GL 3572446 516110 $6,928.00 01/16/2025 100785 LANDSCAPE MAINT-12/24 GL 3572452 516110 $2,933.00 01/16/2025 100786 LANDSCAPE MAINT-12/24 GL 3572450 516110 $5,608.00 01/16/2025 100787 LANDSCAPE MAINT-12/24 GL 3572440 516110 $1,154.23 01/16/2025 100788 LANDSCAPE MAINT-12/24 GL 3572451 516110 $6,309.00 01/16/2025 100790 LANDSCAPE MAINT-12/24 GL 3572434 516110 $3,630.58 01/16/2025 100791 LANDSCAPE MAINT-12/24 GL 3572435 516110 $346.40 01/16/2025 100792 LANDSCAPE MAINT-12/24 GL 3572425 516110 $40,398.05 01/16/2025 100793 LANDSCAPE MAINT-12/24 GL 3572449 516110 $17,859.00 01/16/2025 100794 LANDSCAPE MAINT-12/24 GL 3572426 516110 $13,116.25 01/16/2025 100795 LANDSCAPE MAINT-12/24 GL 3572431 516110 $606.20 01/16/2025 100796 LANDSCAPE MAINT-12/24 GL 3572430 516110 $1,382.14 01/16/2025 100797 LANDSCAPE MAINT-12/24 GL 3572432 516110 $5,819.52 01/16/2025 100798 LANDSCAPE MAINT-12/24 GL 3572433 516110 $5,334.56 01/16/2025 100799 LANDSCAPE MAINT-12/24 GL 3572424 516110 $9,044.45 01/16/2025 100800 LANDSCAPE MAINT-NCC 12/24 GL 3677303 516110 $1,241.64 01/16/2025 100801 VETS MAINT-12/24 GL 3677303 516110 $672.56 01/16/2025 100809 LANDSCAPE MAINT-12/24 GL 3572411 516110 $1,645.00 01/16/2025 100985 PLANTING -RAILROAD AVE 12/24 GL 3672400 514101 $1,798.90 01/16/2025 100987 PLANTING-SECO CYN 12/24 GL 3672400 514101 $1,786.38 01/16/2025 101010 SEASONAL SPRAY-12/24 GL 3672400 516110 $86.20 01/16/2025 101017 IRRIG REPAIRS-12/24 GL 3572440 514101 $296.78 01/16/2025 101019 IRRIG REPAIRS-12/24 GL 3572434 514101 $85.73 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 34 Check Date Invoice 01/16/2025 101020 01/16/2025 A00561 01/16/2025 A00622 01/16/2025 A00789 01/16/2025 A00802 01/16/2025 A00804 01/16/2025 A00805 01/16/2025 A00806 01/16/2025 A00807 01/16/2025 A00808 V12269 - STAY GREEN INC. Description Ledger Key Object Amount IRRIG REPAIRS-12/24 IRRIG REPAIRS-12/24 IRRIG REPAIRS-12/13/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 Total Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice 01/16/2025 003 R 1 01/16/2025 003 R 1 Description SERVICES P/E 11/27/24 SERVICES P/E 11/27/24 V12296 - SULLY -MILLER CONTRACTING COMPA Total Vendor: V12302 - SUNBELT RENTALS INC. GL 3572425 514101 GL 3572420 514101 GL 3572450 514101 GL 3672400 516110 GL 3572464 516110 GL 3672400 516110 GL 3572420 516110 GL 3572421 516110 GL 3572422 516110 GL 3572439 514101 Ledger Key Object GL M0153266 516101 GL M0153267 516101 $2,687.82 $1,126.36 $186.95 $103,920.00 $1,465.83 $5,200.00 $37,636.36 $19,883.36 $6,391.08 $401.29 US Total $343,352.88 $343,352.88 Amount $569,993.27 $1,153,326.28 US Total $1,723,319.55 $1,723,319.55 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 163461897-0001 PROPANE -APPRECIATION BBQ GL 1007000 511101 $17.74 US Total $17.74 V12302 - SUNBELT RENTALS INC. Total $17.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 PS1591351 GRAFFITI CLEANER GL 3677406 511105 $320.65 US Total $320.65 V12308 - SUPERCO SPECIALTY PRODUCTS Total $320.65 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 70-7655-04 CONCRETE ANCHORS, MATERIALS 01/16/2025 70-7655-05 SVC PEDESTAL REMOVAL-ORCH VILL 01/16/2025 7516-478 KNOCKDOWN -BOUQUET 01/16/2025 7516-479 KNOCKDOWN-SOLEDAD GL GL GL GL 3544402 3544402 3592403 3592403 514107 514107 516125 516125 $10,781.22 $4,401.10 $1,155.40 $1,155.40 US Total $17,493.12 V12335 - TAFT ELECTRIC COMPANY Total $17,493.12 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 0859398539612A4 18410 SIERRA HW 11/26-12/27 01/16/2025 100671073820125 17615 SOLEDAD 12/16-12/31 01/16/2025 197393662920125 16950 LOST CANY 11/27-12/30 GL GL GL 3677408 3677411 3677411 513102 513102 513102 $696.36 $99.10 $72.52 US Total $867.98 V12364 - GAS COMPANY Total $867.98 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount Page 35 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1001000 513103 $54.44 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1001010 513103 $40.09 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1001500 513103 $199.70 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1002000 513103 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1002201 513105 $518.89 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1002300 513103 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1002303 513103 $160.36 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003100 513103 $160.36 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003200 513103 $559.40 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003201 513103 $284.74 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003500 513103 $182.57 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003501 513103 $39.94 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003502 513103 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003600 513103 $421.96 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1003800 513103 $769.92 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1004000 513103 $80.18 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1004200 513103 $275.37 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1004300 513103 $481.68 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1004400 513103 $400.90 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1004500 513103 $144.48 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1004503 513103 $200.69 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1005000 513103 $120.27 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1005100 513103 $1,535.60 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1005301 513103 $160.36 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1006000 513103 $199.43 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1007000 513103 $40.09 Page 36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1007201 513103 $69.66 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1007400 513103 $244.65 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1007500 513103 $160.36 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1007503 510101 $31.15 01/16/2025 20241243998 ACCT:990143998-12/24 GL 1008100 513103 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL 2304504 513103 $881.68 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3098200 513103 $617.92 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3567200 513103 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3567220 513103 $383.02 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3572410 513103 $275.37 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3587501 513103 $120.27 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3592403 513103 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3672401 513103 $523.97 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3677300 513103 $1,345.18 01/16/2025 20241243998 ACCT:990143998-12/24 GL 3677401 513103 $649.36 01/16/2025 20241243998 ACCT:990143998-12/24 GL 7003700 513103 $120.27 01/16/2025 20241243998 ACCT:990143998-12/24 GL 7007407 513103 $120.27 01/16/2025 20241243998 ACCT:990143998-12/24 GL 7202203 511105 $0.00 01/16/2025 20241243998 ACCT:990143998-12/24 GL 7218101 513103 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL C2028259 516101 $44.20 01/16/2025 20241243998 ACCT:990143998-12/24 GL F3024723 516101 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL M0153233 516101 $240.54 01/16/2025 20241243998 ACCT:990143998-12/24 GL M1042700 516101 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL P3033271 516101 $40.09 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount 01/16/2025 20241243998 ACCT:990143998-12/24 GL P3034723 516101 01/16/2025 20241243998 ACCT:990143998-12/24 GL P4027723 516101 01/16/2025 20241243998 ACCT:990143998-12/24 GL P4028723 516101 01/16/2025 20241243998 ACCT:990143998-12/24 GL S3023453 516101 01/16/2025 20241243998 ACCT:990143998-12/24 GL S3037266 516101 01/16/2025 20241243998 ACCT:990143998-12/24 GL T3024238 516101 01/16/2025 962988687-1024 ACCT 962988687 09/21-10/21/24 GL 3572425 514101 01/16/2025 962988687-1124 ACCT 962988687 10/22-11/21/24 GL 3572425 514101 $40.09 $44.20 $44.20 $40.09 $40.09 $40.09 $68.80 $68.80 US Total $13,646.55 V12384 - T-MOBILE USA INC. Total $13,646.55 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 102940 SERVICES P/E 11/30/24 GL M0149260 516101 $92,551.13 US Total $92,551.13 V12438 - TWINING LABORATORIES OF SO CAL Total $92,551.13 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1220240645 SCTA NEW TICKET CHARGES-12/24 GL 1004400 516101 01/16/2025 24-252216 UTILITY LOCATER SVCS-12/24 GL 1004400 516101 $439.20 $180.02 US Total $619.22 V12447 - UNDERGROUND SERVICE ALERT OF S Total $619.22 Vendor: V12450 - UNIFIRST CORPORATION Page 38 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2210147579 PARK UNIFORM SERVICES-11/13/24 GL 3677300 519106 $364.59 01/16/2025 2210147580 FAC UNIFORM SERVICES-11/13/24 GL 3572410 519106 $5.94 01/16/2025 2210147580 FAC UNIFORM SERVICES-11/13/24 GL 3677401 519106 $102.86 01/16/2025 2210148696 PARK UNIFORM SERVICES-11/20/24 GL 3677300 519106 $252.55 01/16/2025 2210148697 FAC UNIFORM SERVICES-11/20/24 GL 3572410 519106 $5.94 01/16/2025 2210148697 FAC UNIFORM SERVICES-11/20/24 GL 3677401 519106 $102.86 01/16/2025 2210150715 PARK UNIFORM SERVICES-11/27/24 GL 3677300 519106 $232.57 01/16/2025 2210150716 FAC UNIFORM SERVICES-11/27/24 GL 3572410 519106 $5.94 01/16/2025 2210150716 FAC UNIFORM SERVICES-11/27/24 GL 3677401 519106 $103.02 01/16/2025 2210153083 PARK UNIFORM SERVICES-12/04/24 GL 3677300 519106 $232.57 01/16/2025 2210153084 FAC UNIFORM SERVICES-12/04/24 GL 3572410 519106 $5.94 01/16/2025 2210153084 FAC UNIFORM SERVICES-12/04/24 GL 3677401 519106 $93.33 01/16/2025 2210155004 PARK UNIFORM SERVICES-12/11/24 GL 3677300 519106 $232.57 01/16/2025 2210155005 FAC UNIFORM SERVICES-12/11/24 GL 3572410 519106 $5.94 01/16/2025 2210155005 FAC UNIFORM SERVICES-12/11/24 GL 3677401 519106 $99.09 01/16/2025 2210156727 PARK UNIFORM SERVICES-12/18/24 GL 3677300 519106 $232.57 01/16/2025 2210156728 FAC UNIFORM SERVICES-12/18/24 GL 3572410 519106 $5.94 01/16/2025 2210156728 FAC UNIFORM SERVICES-12/18/24 GL 3677401 519106 $106.36 01/16/2025 2210158541 PARK UNIFORM SERVICES-12/25/24 GL 3677300 519106 $232.57 01/16/2025 2210158542 FAC UNIFORM SERVICES-12/25/24 GL 3572410 519106 $5.94 01/16/2025 2210158542 FAC UNIFORM SERVICES-12/25/24 GL 3677401 519106 $109.11 V12450 - UNIFIRST CORPORATION Total Vendor: V12500 - VALLEY BOBCAT INC US Total $2,538.20 $2,538.20 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 W03935 REPLACEMENT WINDSHEILD-V2019 GL 7212306 515102 $969.17 US Total $969.17 V12500 -VALLEY BOBCAT INC Total $969.17 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 22487 01/16/2025 22545 SHIRTS QTY 6 CITY LOGO SWEATSHIRTS GL 3677401 GL 1005312 519106 519106 $224.41 $152.45 US Total $376.86 V12529 -VIA PROMOTIONALS INC Total $376.86 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2024-746261-00 01/16/2025 2024-747225-00 TRAFFIC FLAT BLUE QTY 1 BRUSH,COVERS,BRUSH WIRE GL GL 2304504 3677406 511110 511105 $196.16 $286.33 US Total $482.49 V12538 - VISTA PAINT Total $482.49 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2401294 ASPHALT SUPPLIES-12/24 GL 2304504 511111 $168.15 01/16/2025 2410566 ASPHALT SUPPLIES-12/24 GL 2304504 511111 $448.88 01/16/2025 2411035 ASPHALT SUPPLIES-12/24 GL 2304504 511111 $219.00 US Total $836.03 V12547 - VULCAN MATERIALS COMPANY Total $836.03 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 41 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 01/16/2025 5718016 NHP POOL FLOW METER 01/16/2025 5719284 HEATER SAFETY SWITCH TUBING 01/16/2025 5720115 NATURAL GAS PRESSURE SWITCHES GL GL GL 3677403 3677403 3677403 511105 511105 511105 $1,585.56 $136.04 $553.59 US Total $2,275.19 V12562 - WATERLINE TECHNOLOGIES Total $2,275.19 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 01/16/2025 006-28971 SERVICES P/E 10/25/24 GL 2304202 516101 $7,308.50 US Total $7,308.50 V12612 - WILLDAN ASSOCIATES Total $7,308.50 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 0000308510 SCP PUMP & MOTOR REBUILD 01/16/2025 0000308651 ACTIVITY POOL PUMP REBUILD 01/16/2025 0000308652 PUMP REPAIR KIT GL GL GL 3677403 3677406 3677406 511105 511105 511105 $2,442.41 $4,513.21 $1,024.92 US Total $7,980.54 V12647 - WRIGHT'S SUPPLY INC. Total $7,980.54 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 251143TZ TOPANGA-SWAT 10/30/24 01/16/2025 251245TZ BISCUIT FILM -ROCKET 11/14/24 01/16/2025 251247TZ TOPANGA-SWAT 11/07/24 GL GL GL 102 102 102 201053 201053 201053 $4,240.06 $2,176.42 $5,080.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 251248TZ CBS-NCIS 11/12/24 GL 102 201053 $1,991.40 01/16/2025 251362TZ GRNPNT-KAWASAK111/21-11/23/24 GL 102 201053 $11,257.29 01/16/2025 251363TZ TOPANGA-SWAT 11/25/24 GL 102 201053 $1,491.78 01/16/2025 251408TZ TOPANGA-SWAT 12/02/24 GL 102 201053 $1,307.47 01/16/2025 251474TZ CITATION PROCESSING-OT 10/24 GL 1006000 516101 $2,509.35 US Total $30,054.63 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $30,054.63 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 01/16/2025 99079112401 VAL LIBRARY REPAIRS-11/24 GL 3097412 516101 $5,857.54 01/16/2025 99079112402 VAL LIBRARY MAINT-11/24 GL 3097412 516101 $2,381.29 US Total $8,238.83 V12701 - LA COUNTY ISD Total $8,238.83 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 F0014593 FSO-11/16/24 GL 1003618 516102 $887.36 US Total $887.36 V12703 - LA COUNTY FIRE DEPARTMENT Total $887.36 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 122524 ANIMAL CONTROL-11/24 GL 1003203 516101 $51,215.35 01/16/2025 250587 VECTOR CONTROL-10/24 GL 3572411 516111 $389.90 01/16/2025 250589 VECTOR CONTROL-10/24 GL 3572420 516111 $3,088.91 Page 42 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 43 Description Ledger Key Object Amount 01/16/2025 250590 VECTOR CONTROL-10/24 GL 3572421 516111 $845.98 01/16/2025 250593 VECTOR CONTROL-10/24 GL 3572456 516111 $683.96 01/16/2025 250594 VECTOR CONTROL-10/24 GL 3572418 516111 $5,332.56 01/16/2025 250596 VECTOR CONTROL-10/24 GL 3572434 516111 $843.88 01/16/2025 IN1424930 LA COUNTY BACKFLOW PERMIT-NHP GL 3677403 516102 $74.00 01/16/2025 IN250000417 AVENIDA NAVARRE,MCBEAN DAMAGE GL 3544402 516125 $8,442.38 US Total $70,916.92 V12705 - LA COUNTY Total $70,916.92 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 102111 BROCHURES-12/24 GL 3567200 516105 $283.33 US Total $283.33 V12747 - PETERSON PRINTING & GRAPHICS Total $283.33 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 108014 LANDSCAPE MAINT-12/24 GL 3572444 516110 01/16/2025 108014 LANDSCAPE MAINT-12/24 GL 3572445 516110 01/16/2025 108021 LANDSCAPE MAINT-12/24 GL 3507313 516110 01/16/2025 108021 LANDSCAPE MAINT-12/24 GL 3572441 516110 01/16/2025 108021 LANDSCAPE MAINT-12/24 GL 3572442 516110 01/16/2025 108022 LANDSCAPE MAINT-12/24 GL 3572436 516110 01/16/2025 108023 LANDSCAPE MAINT-12/24 GL 3572437 516110 01/16/2025 108024 LANDSCAPE MAINT-12/24 GL 3572465 516110 $1,952.00 $472.00 $500.00 $2,938.04 $11, 332.44 $8,257.00 $8,950.00 $6,001.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 44 Check Date Invoice Description Ledger Key Object Amount US Total $40,402.48 V12750 - OAKRIDGE LANDSCAPE INC Total $40,402.48 Vendor: V12835 - FASTFRAME Check Date Invoice Description Ledger Key Object Amount 01/16/2025 19199R YOS MEMENTOS-J.SMISKO,P.HENNE GL 1008100 516105 $879.22 US Total $879.22 V12835 - FASTFRAME Total $879.22 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 DOJINV-0021412 FINGERPRINTING-12/24 GL 1008100 516133 $23.25 US Total $23.25 V14187 - G2SOLUTIONS INC Total $23.25 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 219983 TREE MAINT-09/24 GL 3572447 516112 $54,620.00 US Total $54,620.00 V14232 - WEST COAST ARBORISTS Total $54,620.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 01/16/2025 102915789 CONNECTORS,SPADE TERMS -STOCK GL 1004503 511105 $239.28 US Total $239.28 V14509 - KIMBALL MIDWEST Total $239.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Vendor: V14522 - GLADYS FARRELL Check Date Invoice Description 01/16/2025 4-24414522 HULA 09/12-11/21/24 Ledger Key Object Amount GL 1005106 516102 $450.00 US Total $450.00 V14522 - GLADYS FARRELL Total $450.00 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1319100 ELECTRIC VEHICLE CHARGER 11/24 GL 7003700 511102 $962.82 01/16/2025 132040 COMMUTER 11/24 GL 7003700 516118 $175,267.26 01/16/2025 312039 LOCAL 11/24 GL 7003700 516116 $723,628.83 US Total $899,858.91 V14569 - MV TRANSPORTATION INC Total $899,858.91 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572411 516114 $475.35 LANDSCAPE MONITORING-12/24 GL 3572419 516114 $231.76 LANDSCAPE MONITORING-12/24 GL 3572423 516114 $258.71 LANDSCAPE MONITORING-12/24 GL 3572430 516114 $185.41 LANDSCAPE MONITORING-12/24 GL 3572431 516114 $231.11 LANDSCAPE MONITORING-12/24 GL 3572432 516114 $339.55 LANDSCAPE MONITORING-12/24 GL 3572433 516114 $231.76 LANDSCAPE MONITORING-12/24 GL 3572439 516114 $144.88 LANDSCAPE MONITORING-12/24 GL 3572441 516114 $301.82 LANDSCAPE MONITORING-12/24 GL 3572442 516114 $824.63 Page 45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 01/16/2025 SC24-1333 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 LANDSCAPE MONITORING-12/24 Ledger Key Object Amount GL GL GL GL GL GL GL GL GL GL GL GL GL 3572444 516114 3572445 516114 3572446 516114 3572450 516114 3572451 516114 3572452 516114 3572453 516114 3572458 516114 3572459 516114 3572461 516114 3572464 516114 7002407 516110 7003701 516110 $168.16 $168.16 $436.20 $569.16 $426.87 $231.76 $522.80 $388.06 $436.57 $620.90 $43.15 $289.75 $144.88 US Total $7,671.40 V14870 - LAN DSCAPECONS U LTANT.COM Total $7,671.40 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description 01/16/2025 63361 SOIL MIX QTY 4 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount GL 3677303 516123 $131.40 US Total $131.40 Ledger Key Object Amount 01/16/2025 1CR0098053 CM ORIG INV 11N0678475 GL 1004503 511105 ($59.09) $131.40 Page 46 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 11N0676878 WIPER BLADES -STOCK GL 1004503 511105 $135.45 01/16/2025 11N0677305 WIPER -STOCK GL 1004503 511105 $60.99 01/16/2025 11N0678475 MOTOR KIT,RESISTOR ASM-V173 GL 1004503 511105 $229.04 01/16/2025 11N0678606 RESISTOR-V173 GL 1004503 511105 $70.68 US Total $437.07 V15193 - H & H AUTO PARTS WHOLESALE Total $437.07 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 34048QB STREET SWEEPING-08/24 GL 3567220 514103 $100,000.00 01/16/2025 34082QB STREET SWEEPING-07/24 GL 3567220 514103 $100,000.00 01/16/2025 34109QB STREET SWEEPING-09/24 GL 3567220 514103 $100,000.00 01/16/2025 34143QB STREET SWEEPING-10/24 GL 3567220 514103 $100,000.00 01/16/2025 34181QB STREET SWEEPING-11/24 GL 3567220 514103 $100,000.00 01/16/2025 34208QB STREET SWEEPING-12/24 GL 3567220 514103 $100,000.00 US Total $600,000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total $600,000.00 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2109.7-017 SERVICES P/E 11/30/24 GL 1003100 516102 $2,613.00 US Total $2,613.00 V16368 - KOSMONT & ASSOCIATES Total $2,613.00 Vendor: V16605 - CORAZON GORDON Page 47 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 48 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 INVOICE 1 PAINTINGS-07/18/24 GL 1003601 511101 $200.00 US Total $200.00 V16605 - CORAZON GORDON Total $200.00 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 202412 NEWHALLYWOOD CONSULTANT 12/24 GL 1003606 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V17083 - MAGIC MAINTENANCE INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 110949 MOLD REMEDIATION-ECON DEV CH GL 1007404 516101 $11,130.00 US Total $11,130.00 V17083 - MAGIC MAINTENANCE INC Total $11,130.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24-05 SCHOLARSHIP PRGM TRANSP-11/24 GL 2033327 516101 $2,475.00 US Total $2,475.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor: V17198 - JAMAR TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 0065842 BLACK CAT II RADAR KIT GL 1004400 516101 $38,723.58 US Total $38,723.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 49 Check Date Invoice Description Ledger Key Object Amount V17198 - JAMAR TECHNOLOGIES INC Total $38,723.58 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 01/16/2025 LP2112-INV1 55 GALLON DRUM SIMPLEX GL 1004503 511105 $1,508.51 US Total $1,508.51 V17295 - SCHAEFFER MFG Total $1,508.51 Vendor: V17416 - RYAN ELSEE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002217 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $1,006.57 US Total $1,006.57 V17416 - RYAN ELSEE Total $1,006.57 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1192164 SPRING-V1067 GL 1004503 511105 $184.09 US Total $184.09 V17478 - COASTLINE EQUIPMENT Total $184.09 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002226 THE MAIN LEASE-01/25 GL 1003616 512101 $8,218.24 01/16/2025 002228 THE MAIN LEASE-02/25 GL 1003616 512101 $8,218.24 US Total $16,436.48 V17780 - FRANK B MAGA Total $16,436.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 50 Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 15095 WOOD FIBER QTY 60 GL 3677411 516101 $3,480.00 US Total $3,480.00 V18083 - TURBOSCAPE INC. Total $3,480.00 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24-06 CHILDCARE SCHOLARSHIPS-12/24 GL 2033328 516101 $3,180.69 US Total $3,180.69 V18180 - SCV FAMILY YMCA Total $3,180.69 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 041-6701016460 ACCT#670101646011/17-12/16/24 GL 7003701 511101 $74.45 01/16/2025 14JO029034956 ACCT#0029034881-10/01-10/31/24 GL 1007410 516101 $164.22 01/16/2025 14JO029034956 ACCT#0029034956-10/01-10/31/24 GL 1007404 516101 $697.36 01/16/2025 14JO029034956 ACT#883,818,842-10/01-10/31/24 GL 3097412 516101 $194.86 01/16/2025 14KO029034956 ACCT#0029034881-11 /01-11 /30/24 GL 1007410 516101 $164.22 01/16/2025 14KO029034956 ACCT#0029034956-11/01-11/30/24 GL 1007404 516101 $697.36 01/16/2025 14KO029034956 ACT#883,818,842-11/01-11/30/24 GL 3097412 516101 $194.86 01/16/2025 14L0029034956 ACCT#0029034881-12/01-12/31/24 GL 1007410 516101 $164.22 01/16/2025 14L0029034956 ACCT#0029034956-12/01-12/31/24 GL 1007404 516101 $697.36 01/16/2025 14L0029034956 ACT#883,818,842-12/01-12/31/24 GL 3097412 516101 $194.86 US Total $3,243.77 V18476 -NESTLE WATERS NORTH AMERICA Total $3,243.77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 51 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24-05 TRANS PORTATION-11/24 GL 2033331 516101 $2,630.42 US Total $2,630.42 V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,630.42 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24-120013 CONCRETE GRINDING-12/13/24 GL 01/16/2025 24-121224 CONCRETE CURB REMOVAUREPLACE GL 3577312 3572439 516101 516113 $943.00 $6,612.00 US Total $7,555.00 V18844 - JP ARMAN COMPANY Total $7,555.00 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 32559 HYDRO -JETTING SLOW -DRAINING GL 3677406 516101 $975.00 US Total $975.00 V18997 - KURT BOHMER PLUMBING INC Total $975.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 066619 SMOG TEST-V262 01/16/2025 066750 SMOG TEST-V280 GL GL 1004503 1004503 511105 511105 $45.00 $45.00 US Total $90.00 V19149 - NORA YEGHYAIAN Total $90.00 Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount 01/16/2025 24HW3080 EWR FEES-07/01-09/30/24 GL 3587501 518503 $116.14 US Total $116.14 V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $116.14 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1540 01/16/2025 1540 01/16/2025 1540 01/16/2025 1540 01/16/2025 1540 01/16/2025 1540 01/16/2025 1540 01/16/2025 1540 LANDSCAPE MONITORING-12/24 GL 3572412 516114 $900.51 LANDSCAPE MONITORING-12/24 GL 3572413 516114 $692.70 LANDSCAPE MONITORING-12/24 GL 3572414 516114 $623.43 LANDSCAPE MONITORING-12/24 GL 3572415 516114 $761.97 LANDSCAPE MONITORING-12/24 GL 3572416 516114 $346.35 LANDSCAPE MONITORING-12/24 GL 3572417 516114 $1,108.32 LANDSCAPE MONITORING-12/24 GL 3572443 516114 $69.27 LANDSCAPE MONITORING-12/24 GL 3572448 516114 $3,671.33 US Total $8,173.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 OSAFSY-2024-12 TEXT RESPONSE SERVICE-12/24 GL 7003700 518503 $1,260.66 US Total $1,260.66 V19468 - TWILIO INC Total $1,260.66 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 02586CO24392321 LIBRARY MATERIALS-02/25 GL 3098200 511120 $7,556.12 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 02586CO24395404 LIBRARY MATERIALS-02/25 GL 3098200 511120 $919.83 01/16/2025 02586DA24392580 LIBRARY MATERIALS-02/25 GL 3098200 511120 $442.03 01/16/2025 02586DA24396290 LIBRARY MATERIALS-02/25 GL 3098200 511120 $15.99 01/16/2025 02586DA24397136 LIBRARY MATERIALS-02/25 GL 3098200 511120 $8.41 01/16/2025 02586DA24397633 LIBRARY MATERIALS-02/25 GL 3098200 511120 $536.11 01/16/2025 02586DA24398227 LIBRARY MATERIALS-02/25 GL 3098200 511120 $84.99 US Total $9,563.48 V19638 - OVERDRIVE INC Total $9,563.48 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 01/16/2025 25-3051 CANDIDATES STATEMENT PRINTING GL 1002301 516102 $2,406.12 US Total $2,406.12 V19726 - LA COUNTY REGISTRAR -RECORDER Total $2,406.12 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 76478 FIBER MODULE GL 2304401 516101 $528.33 US Total $528.33 V20197 - SIREX LLC Total $528.33 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 506426014 LIBRARY MATERIALS-12/24 GL 3098200 511120 $97.09 01/16/2025 506426018 LIBRARY MATERIALS-12/24 GL 3098200 511120 $95.68 01/16/2025 506453616 LIBRARY MATERIALS-02/25 GL 3098200 511120 $229.01 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice 01/16/2025 506453757 01/16/2025 506453789 01/16/2025 506487834 01/16/2025 506487851 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount LIBRARY MATERIALS-12/24 LIBRARY MATERIALS-02/25 LIBRARY MATERIALS-02/25 LIBRARY MATERIALS-02/25 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $213.15 $332.82 $118.21 $148.69 US Total $1,234.65 V20341 - MIDWEST TAPE LLC Total $1,234.65 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1233956 01/16/2025 1233956 SERVICES P/E 12/08/24 GL P3033259 516101 $200.63 SERVICES P/E 12/08/24 GL P3033271 516101 $468.12 US Total $668.75 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $668.75 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 01/16/2025 8694781642449 FLEET FUEL-11/24 GL 1004503 511102 $36,371.39 01/16/2025 8694781642449 METRO FUEL-11/24 GL 7007407 511102 $932.80 01/16/2025 8694781642449 STORMWATER FUEL-11/24 GL 3567220 511102 $2,710.57 US Total $40,014.76 V20375 - US BANK NATIONAL ASSOCIATION Total $40,014.76 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1104-2486 OF AFTER HOURS-11/29/24 GL 3672401 516101 $480.00 01/16/2025 1104-2492 LANDSCAPE MONITORING-12/24 GL 3572436 516114 $712.26 Page 54 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1104-2492 LANDSCAPE MONITORING-12/24 GL 3572437 516114 $534.20 01/16/2025 1104-2492 LANDSCAPE MONITORING-12/24 GL 3572438 516114 $534.20 01/16/2025 1104-2492 LANDSCAPE MONITORING-12/24 GL 3572439 516114 $1,780.65 01/16/2025 1104-2492 LANDSCAPE MONITORING-12/24 GL 3572447 516114 $1,959.40 01/16/2025 1104-2492 LANDSCAPE MONITORING-12/24 GL 3672400 516114 $739.66 US Total $6,740.37 V20436 - JORGE H AGUILA Total $6,740.37 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 741126 DISPENSER BAGS-12/24 GL 3677303 516123 $719.88 US Total $719.88 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $719.88 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 US-PSI-1527118 ADOBE STANDARD-D.MARCH 01/16/2025 US-PSI-1531169 ADOBE ACROBAT-C.ZAMORA V20581 - SOFTWARE ONE INC. Total Vendor: V20811 - TETRA TECH INC GL 1002200 516101 $10.31 GL 1002200 516101 $5.16 US Total $15.47 Check Date Invoice Description Ledger Key Object Amount $15.47 01/16/2025 52302595 SERVICES P/E 08/23/24 GL P2020723 516101 $2,598.00 US Total $2,598.00 V20811 - TETRA TECH INC Total $2,598.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572418 516114 $3,859.85 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572420 516114 $1,769.09 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572421 516114 $884.54 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572422 516114 $361.83 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572424 516114 $884.54 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572425 516114 $5,307.27 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572426 516114 $2,090.77 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572427 516114 $1,045.38 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572434 516114 $1,568.05 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572449 516114 $1,769.09 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572457 516114 $2,814.48 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572462 516114 $1,045.38 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3572463 516114 $901.78 01/16/2025 2024-1005 LANDSCAPE MONITORING-12/24 GL 3672400 516114 $6,995.95 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V20873 FLAMENCO 09/10-12/10/24 GL 1005106 516102 $882.00 US Total $882.00 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total $882.00 Vendor: V20913 - SERVICON SYSTEMS INC Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 119280 JANITORIAL SVCS-WCP 11/24 GL 3677307 516101 $1,624.84 01/16/2025 120166 JANITORIAL SVCS-FOP 12/24 GL 3677307 516101 $1,083.22 01/16/2025 120167 JANITORIAL SVCS-WCP 12/24 GL 3677307 516101 $1,624.84 01/16/2025 120168 JANITORIAL SVCS-RVP 12/24 GL 3677307 516101 $1,083.22 01/16/2025 120169 JANITORIAL SVCS-PARKS 12/24 GL 3677411 516101 $41,162.47 01/16/2025 120170 JANITORIAL SVCS-NHCC 12/24 GL 3677403 516101 $5,465.41 01/16/2025 120171 JANITORIAL SVCS-SCSC 12/24 GL 3677406 516101 $21,343.62 01/16/2025 120173 JANITORIAL SVCS-NH METRO 12/24 GL 7007407 516101 $936.73 01/16/2025 120174 JANITORIAL SVCS-MCBN XFR 12/24 GL 7007407 516101 $981.57 01/16/2025 120175 JANITORIAL SVCS-VP METRO 12/24 GL 7007407 516101 $1,021.00 01/16/2025 120176 TMF JANITORIAL SVCS 12/24 GL 7003701 516101 $8,780.36 01/16/2025 120177 JANITORIAL SVCS-CY 12/24 GL 1007410 516101 $2,693.65 01/16/2025 120178 JANITORIAL SVCS-CH 12/24 GL 1007404 516101 $17,118.29 01/16/2025 120179 JANITORIAL SVCS-BUS INC 12/24 GL 1007415 514101 $1,180.23 01/16/2025 120180 JANITORIAL SVCS-SCVTV 12/24 GL 1001501 516101 $932.60 01/16/2025 120181 JANITORIAL SVC-LIBRARIES 12/24 GL 3097412 516101 $20,317.25 01/16/2025 120182 JANITORIAL SVCS-TESORO 12/24 GL 3577312 516101 $1,044.90 01/16/2025 120183 JANITORIAL SVCS-CENTRAL 12/24 GL 3677411 516101 $1,536.01 01/16/2025 120184 JANITORIAL SVCS-SKYLINE 12/24 GL 3677411 516101 $1,536.01 01/16/2025 120185 JANITORIAL SVCS-CITRUS 12/24 GL 1307414 516101 $425.48 01/16/2025 120186 JANITORIAL SVCS-VC TXFR 12/24 GL 7007407 516101 $284.04 01/16/2025 120187 JANITORIAL SVCS-THE MAIN 12/24 GL 1003616 516101 $309.49 01/16/2025 120188 JANITORIAL SVCS-SC METRO 12/24 GL 7007407 516101 $921.95 01/16/2025 120189 JANITORIAL SVCS-OTNP 12/24 GL 1007405 516101 $1,582.50 Page 57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount 01/16/2025 120190 JANITORIAL SVC-GOV SPACE 12/24 GL 3507313 516101 01/16/2025 120191 JANITORIAL SVCS-CHP 12/24 GL 3677411 516101 01/16/2025 120192 JANITORIAL SVCS-PCP 12/24 GL 3677411 516101 01/16/2025 120193 JANITORIAL SVCS-C4 12/24 GL 3677408 516101 $1,083.22 $1,083.22 $1,083.22 $10,866.66 US Total $149,106.00 V20913 - SERVICON SYSTEMS INC Total $149,106.00 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 S007754874.001 SVC CHG INV S007585852.002 GL 3567220 511101 $5.98 US Total $5.98 V20949 - ONE SOURCE DISTRIBUTORS LLC Total $5.98 Vendor: V20961 - KEVIN A FINKELBERG Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V20961 TENNIS CLASSES-10/15-11/23/24 GL 1005106 516102 $999.60 US Total $999.60 V20961 - KEVIN A FINKELBERG Total $999.60 Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 163 WATER -VC RANCH 09/25-10/30/24 GL 3677303 513106 $1,452.48 01/16/2025 164 WATER -VC RANCH 10/30-11/27/24 GL 3677303 513106 $1,055.88 US Total $2,508.36 V20964 - VISTA CANYON RANCH LLC Total $2,508.36 Page 58 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 59 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 19529 BASKETBALL JERSEY -SUMMER 2024 GL 1005108 511101 $13,337.10 US Total $13,337.10 V21068 - P3 INC Total $13,337.10 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 SC22411 BUS STOP MAINT 11/24 GL 7003700 516101 $21,645.60 US Total $21,645.60 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,645.60 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 69958 DECO FIXTURES GL 3592403 516122 $4,082.28 US Total $4,082.28 V21183 - TANKO STREETLIGHTING, INC. Total $4,082.28 Vendor: V21220 - DAVID ANTHONY STUDEBAKER Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002219 PERFORMANCE PAYOUT-12/19/24 GL 100 456107 $983.12 US Total $983.12 V21220 - DAVID ANTHONY STUDEBAKER Total $983.12 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description 01/16/2025 147406 BOTANCIAL INVENTORY Ledger Key Object Amount GL 3572437 516113 $1,881.76 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 60 Check Date Invoice Description Ledger Key Object Amount US Total $1,881.76 V21236 - GREEN VIEW NURSERY INC. Total $1,881.76 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 01/16/2025 77007 FORTISWITCH,FORTIGATE,FORTIWEB GL 1002201 516101 $18,541.94 01/16/2025 77007 FORTISWITCH,FORTIGATE,FORTIWEB GL 1205120 516101 $670.25 01/16/2025 77007 FORTISWITCH,FORTIGATE,FORTIWEB GL 3098200 516101 $491.59 01/16/2025 77007 FORTISWITCH,FORTIGATE,FORTIWEB GL 7003700 516101 $1,771.88 US Total $21,475.66 V21267 - LANAIR GROUP Total $21,475.66 Vendor: V21355 - JOHN CHRISTIAN ALDEN LEITELT Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002211 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $944.21 US Total $944.21 V21355 - JOHN CHRISTIAN ALDEN LEITELT Total $944.21 Vendor: V21503 - DENISE GILLY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V21503 FITNESS CLASSES-09/10-12/05/24 GL 1005106 516102 $1,184.40 US Total $1,184.40 V21503 - DENISE GILLY Total $1,184.40 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24-02A RENT & UTILITY ASSIST-08/24 GL 2033330 516101 $34,283.76 US Total $34,283.76 V21670 - THE SALVATION ARMY, A CALIFORN Total $34,283.76 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 CV24-05 THE STUDY PLACE-12/24 GL 2033325 516101 $1,494.07 US Total $1,494.07 V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,494.07 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 254023 LIBRARY MATERIALS-01/25 GL 3098200 511120 $45.07 US Total $45.07 V21918 - CHILDRENS PLUS INC Total $45.07 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 B6872986 LIBRARY MATERIALS-01/25 GL 3098200 511120 $618.62 01/16/2025 B6899561 LIBRARY MATERIALS-01/25 GL 3098200 511120 $224.49 01/16/2025 B6903179 LIBRARY MATERIALS-12/24 GL 3098200 511120 $600.45 01/16/2025 B6906559 LIBRARY MATERIALS-01/25 GL 3098200 511120 $508.12 US Total $1,951.68 V21922 - BRODART CO Total $1,951.68 Vendor: V21977 - JOHNSON CONTROLS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1-134650156630A HVAC MAINT-CH 12/24 GL 1007404 516101 $2,806.84 01/16/2025 1-134650156630B HVAC MAINT-BUS INC 12/24 GL 1007415 514101 $611.94 01/16/2025 1-134650156630C HVAC MAINT-CY 12/24 GL 1007410 516101 $1,543.83 01/16/2025 1-134650156630E HVAC MAINT-LIBRARIES 12/24 GL 3097412 516101 $4,830.76 01/16/2025 1-13465015663OF HVAC MAINT-METROS 12/24 GL 7007407 516101 $374.86 01/16/2025 1-13465015663OG HVAC MAINT-SCVTV 12/24 GL 1001501 516101 $230.66 01/16/2025 1-134650156630H HVAC MAINT-OTNP 12/24 GL 1007405 516101 $371.61 01/16/2025 1-134935321922A HVAC MAINT-CH 01/25 GL 1007404 516101 $2,806.84 01/16/2025 1-134935321922B HVAC MAINT-BUS INC 01/25 GL 1007415 514101 $611.94 01/16/2025 1-134935321922E HVAC MAINT-LIBRARIES 01/25 GL 3097412 516101 $4,830.76 01/16/2025 1-134935321922F HVAC MAINT-METROS 01/25 GL 7007407 516101 $374.86 01/16/2025 1-134935321922G HVAC MAINT-SCVTV 01/25 GL 1001501 516101 $230.66 01/16/2025 1-134935321922H HVAC MAINT-NHPS 01/25 GL 1007405 516101 $371.61 US Total $19,997.17 V21977 - JOHNSON CONTROLS INC Total $19,997.17 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 152083001124 22736 TAMARACK 09/24-10/30 GL 3572420 513106 $398.54 01/16/2025 152093001124 28502 AVOCADO P 09/24-10/30 GL 3572420 513106 $842.06 01/16/2025 152103001124 22923 WHITE PIN 09/24-10/30 GL 3572420 513106 $612.74 01/16/2025 152113001124 28519 SUGAR PIN 09/24-10/30 GL 3572420 513106 $511.94 01/16/2025 152123001124 22870 TAMARACK 09/25-10/30 GL 3572420 513106 $365.78 01/16/2025 152133001124 22814 ASPEN CT 09/25-10/30 GL 3572420 513106 $897.50 01/16/2025 152143001124 28755 STARTREE 09/24-10/30 GL 3572420 513106 $698.42 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 152153001124 22815 ACACIA CT 09/25-10/30 GL 3572420 513106 $378.38 01/16/2025 152163001124 22830 FIR CT 09/25-10/30 GL 3572420 513106 $312.86 01/16/2025 152183001124 28922 RAINTREE 09/24-10/30 GL 3572420 513106 $617.78 01/16/2025 152193001124 22710 BOXWOOD L 09/24-10/30 GL 3572420 513106 $353.18 01/16/2025 152203001124 22610 BOXWOOD L 09/24-10/30 GL 3572420 513106 $456.50 01/16/2025 152213001124 28905 DEODAR PL 09/24-10/30 GL 3572420 513106 $380.90 01/16/2025 152223001124 28931 SECO CANY 09/24-10/30 GL 3572420 513106 $1,086.50 01/16/2025 152233001124 29057 SECO CANY 09/25-10/30 GL 3572420 513106 $388.46 01/16/2025 152243001124 28399 SECO CANY 09/24-10/30 GL 3572421 513106 $1,015.94 01/16/2025 152263001124 28427 SECO CANY 09/24-10/30 GL 3572421 513106 $721.10 01/16/2025 152273001124 28344 SECO CANY 09/25-10/30 GL 3572420 513106 $1,169.66 01/16/2025 152283001124 22809 BANYAN PL 09/24-10/30 GL 3572421 513106 $794.65 01/16/2025 152303001124 22927 BANYAN PL 09/24-10/30 GL 3572421 513106 $234.74 01/16/2025 152313001124 22919 BANYAN PL 09/24-10/30 GL 3572421 513106 $1,504.82 01/16/2025 152323001124 22913 BANYAN PL 09/24-10/30 GL 3572421 513106 $915.14 01/16/2025 152333001124 22949 BANYAN PL 09/24-10/30 GL 3572421 513106 $436.34 01/16/2025 152343001124 22951 BANYAN PL 09/24-10/30 GL 3572421 513106 $1,159.58 01/16/2025 152353001124 22902 BANYAN PL 09/24-10/30 GL 3572421 513106 $637.94 01/16/2025 152363001124 22910 BANYAN PL 09/25-10/30 GL 3572421 513106 $670.70 01/16/2025 152373001124 22918 BANYAN PL 09/25-10/30 GL 3572421 513106 $199.46 01/16/2025 152383001124 22936 BANYAN PL 09/24-10/30 GL 3572421 513106 $411.14 01/16/2025 152393001124 22828 BANYAN PL 09/24-10/30 GL 3572421 513106 $869.78 01/16/2025 152413001124 28117 SECO CYN 09/24-10/30 GL 3572421 513106 $711.02 01/16/2025 184313001124 23645 CARRIZO D 09/25-10/30 GL 3572417 513106 $1,081.93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 184323001124 23647 CARRIZO D 09/25-10/30 GL 3572417 513106 $1,315.82 01/16/2025 184333001124 26069 LA PALMA 09/25-10/30 GL 3572417 513106 $169.69 01/16/2025 184343001124 26001 LA PALMA 09/24-10/29 GL 3572417 513106 $388.93 01/16/2025 184363001124 25801 MENDOZA D 09/25-10/30 GL 3572417 513106 $318.37 01/16/2025 184383001124 25700 MELISA CT 09/24-10/30 GL 3572417 513106 $512.41 01/16/2025 184403001124 25660 LETICIA D 09/24-10/30 GL 3572417 513106 $217.57 01/16/2025 184413001124 25660 ALICANTE 10/03-10/30 GL 3572417 513106 $46.35 01/16/2025 184453001124 25580 ALMENDRA 09/24-10/29 GL 3677303 513106 $965.54 01/16/2025 184543001124 23600 LATANA CT 09/24-10/30 GL 3572417 513106 $530.05 01/16/2025 184623001124 25800 MCBEAN PK 09/25-10/30 GL 3672400 513106 $313.33 01/16/2025 247103001124 22637 COPPERHIL 09/23-10/30 GL 3572422 513106 $854.66 01/16/2025 247443011124 23200 AVENIDA V 09/25-10/30 GL 3677303 513106 $84.01 01/16/2025 251283001124 27397 MCBEAN PK 09/23-10128 GL 3572425 513106 $1,567.82 01/16/2025 251293001124 27399 MCBEAN PK 09/23-10/28 GL 3572425 513106 $1,162.10 01/16/2025 254053001124 27745 MCBEAN PK 09/23-10/28 GL 3572426 513106 $196.94 01/16/2025 254063011124 27795 MCBEAN PK 09/24-10/30 GL 3572426 513106 $1,351.10 01/16/2025 254403011124 27855 MCBEAN PK 09/23-10/28 GL 3572426 513106 $1,207.46 01/16/2025 254413001124 27857 MCBEAN PK 09/23-10/28 GL 3672400 513106 $257.42 01/16/2025 254633011124 27995 MCBEAN PK 09/23-10/28 GL 3572426 513106 $819.38 01/16/2025 254643011124 27915 MCBEAN PK 09/23-10/28 GL 3572426 513106 $675.74 01/16/2025 255213011124 28069 SUNSET HI 09/24-10/30 GL 3572426 513106 $753.86 01/16/2025 255223011124 27955 SKYCREST 09/24-10/30 GL 3572426 513106 $665.66 01/16/2025 255233011124 27953 SKYCREST 09/24-10/30 GL 3572426 513106 $567.38 01/16/2025 262883011124 HEARTWOOD CT 09/24-10/30 GL 3572426 513106 $481.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 262893011124 HEARTWOOD CT 09/24-10/30 GL 3572426 513106 $574.94 01/16/2025 262953011124 27810 AMBERWOOD 09/24-10/30 GL 3572426 513106 $650.54 01/16/2025 262963011124 27810 AMBERWOOD 09/24-10/30 GL 3572426 513106 $373.34 01/16/2025 263613011124 23310 TIMBERLIN 09/24-10/30 GL 3572426 513106 $559.82 01/16/2025 264333011124 27915 NORTHPARK 09/24-10/30 GL 3572426 513106 $2,051.66 01/16/2025 264343011124 23526 SUNSET HI 09/24-10/30 GL 3572426 513106 $562.34 01/16/2025 264353011124 28023 NORTHPARK 09/25-10/30 GL 3572426 513106 $821.90 01/16/2025 264363011124 27915 NORTHPARK 09/24-10/30 GL 3572426 513106 $1,104.14 01/16/2025 264843011124 27969 NORTHPARK 09/24-10/30 GL 3572426 513106 $600.14 01/16/2025 264853011124 27969 NORTHPARK 09/24-10/30 GL 3572426 513106 $690.86 01/16/2025 264863011124 27970 NORTHPARK 09/24-10/30 GL 3572426 513106 $597.62 01/16/2025 272303011124 23201 CICELY CT 09/24-10/30 GL 3572426 513106 $244.82 01/16/2025 274493011124 23200 SORREL CT 09/24-10/30 GL 3572426 513106 $224.66 01/16/2025 275023011124 28050 MCBEAN PK 09/23-10/28 GL 3572426 513106 $1,162.10 01/16/2025 275033011124 SPRING/SUNSET H 09/25-10/30 GL 3572426 513106 $993.26 01/16/2025 276003011124 28113 NORTHPARK 09/24-10/30 GL 3572426 513106 $733.70 01/16/2025 276013011124 28112 NORTHPARK 09/24-10/30 GL 3572426 513106 $627.86 01/16/2025 276023011124 23199 COPPER HI 09/24-10/30 GL 3572426 513106 $758.90 01/16/2025 276033011124 23201 COPPER HI 09/24-10/30 GL 3572426 513106 $670.70 01/16/2025 278553011124 28249 NORTHPARK 09/24-10/30 GL 3572426 513106 $476.66 01/16/2025 278563011124 28250 NORTHPARK 09/24-10/30 GL 3572426 513106 $1,356.14 01/16/2025 280553011124 23501 COPPER HI 09/24-10/27 GL 3572426 513106 $834.50 01/16/2025 280723011124 28355 CALEX DR 09/25-10/30 GL 3572426 513106 $983.18 01/16/2025 280733011124 28355 CALEX DR 09/24-10/30 GL 3572426 513106 $965.54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 280743011124 23502 COPPER HI 09/24-10/30 GL 3572426 513106 $1,640.90 01/16/2025 282293001124 23500 COPPER HI 09/24-10/30 GL 3672400 513106 $237.26 01/16/2025 282313011124 23451 COPPER HI 09/24-10/30 GL 3572426 513106 $955.46 01/16/2025 282323011124 23449 COPPER HI 09/24-10/30 GL 3572426 513106 $479.18 01/16/2025 286113011124 28300 MEDLAR DR 09/24-10/30 GL 3572426 513106 $529.58 01/16/2025 286133011124 28501 CALEX DR 09/25-10/30 GL 3572426 513106 $620.30 01/16/2025 292863001124 25578 ALMENDRA 09/25-10/30 GL 3677303 513106 $683.30 01/16/2025 297653011124 28341 GOLD CYN 09/24-10/30 GL 3572457 513106 $816.86 01/16/2025 297663011124 22400 COPPERHIL 09/24-10/30 GL 3572457 513106 $1,003.08 01/16/2025 312063011124 28015 COPPERSTO 09/23-10/28 GL 3572449 513106 $721.10 01/16/2025 312073011124 24241 DECORO DR 09/23-10/28 GL 3572449 513106 $700.94 01/16/2025 313573001124 23904 NEWHALL R 09/24-10/30 GL 3672400 513106 $285.14 01/16/2025 313583001124 23902 NEWHALL R 09/25-10/29 GL 3572440 513106 $804.26 01/16/2025 313623001124 23410 NEWHALL R 09/24-10/30 GL 3572440 513106 $829.46 01/16/2025 313633001124 23518 NEWHALL R 09/24-10/30 GL 3672400 513106 $796.70 01/16/2025 313643001124 23650 NEWHALL R 09/24-10/30 GL 3572440 513106 $612.74 01/16/2025 314203011124 28068 COPPERSTO 09/23-10/28 GL 3572449 513106 $562.34 01/16/2025 314213011124 28066 COPPERSTO 09/23-10/28 GL 3572449 513106 $799.22 01/16/2025 316353011124 23501 SUNSET HI 09/24-10/30 GL 3677307 513106 $1,572.86 01/16/2025 316363011124 23503 SUNSET HI 09/24-10/30 GL 3677307 513106 $990.74 01/16/2025 318283001124 27060 MCBEAN PK 09/25-10/29 GL 3672400 513106 $398.54 01/16/2025 319653001124 28250 MCBEAN PK 09/23-10/28 GL 3672400 513106 $259.94 01/16/2025 324183011124 28048 MCBEAN PK 09/23-10/28 GL 3677307 513106 $1,013.42 01/16/2025 325843011124 24367 DECORO DR 09/23-10/28 GL 3572449 513106 $789.14 Page 66 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 325863011124 24638 COPPER HI 09/24-10/30 GL 3572449 513106 $894.98 01/16/2025 325873011124 28170 COPPER HI 09/23-10/28 GL 3572449 513106 $217.10 01/16/2025 325973011124 24226 CORNERSTO 09/23-10/28 GL 3572449 513106 $766.46 01/16/2025 328153011124 24217 CORNERSTO 09/23-10/28 GL 3572449 513106 $131.42 01/16/2025 328163011124 28150 COPPERSTO 09/23-10/28 GL 3572449 513106 $275.06 01/16/2025 328173011124 24153 ARROWHEAD 09/23-10/28 GL 3572449 513106 $350.66 01/16/2025 329123011124 GOLD CANYON DR. 09/25-10/30 GL 3572457 513106 $84.01 01/16/2025 332083001124 24175 AVE SCOTT 09/24-10/30 GL 3677303 513106 $133.94 01/16/2025 332093001124 24176 AVE SCOTT 09/24-10/30 GL 3677303 513106 $131.42 01/16/2025 332103001124 23900 BRIDGEPOR 09/24-10/30 GL 3572440 513106 $131.42 01/16/2025 332113001124 23670 BRIDGEPOR 09/23-10/30 GL 3572440 513106 $131.42 01/16/2025 334783011124 24216 BLOSSOM C 09/23-10/28 GL 3572449 513106 $375.86 01/16/2025 339593001124 23528 NEWHALL R 09/24-10/30 GL 3677303 513106 $131.42 01/16/2025 339603001124 23519 BRIDGEPOR 09/23-10/30 GL 3677303 513106 $2,235.62 01/16/2025 339613001124 23401 BRIDGEPOR 09/25-10/30 GL 3677303 513106 $1,396.46 01/16/2025 342133021124 22310 HOMESTEAD 09/24-10/30 GL 3572457 513106 $496.82 01/16/2025 344193001124 23521 BRIDGEPOR 09/23-10/29 GL 3677303 513106 $179.30 US Total $81,043.92 V22061 - SANTA CLARITA VALLEY WATER AGE Total $81,043.92 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V22112-7 PICKLEBALL-11/20-12/11/24 GL 1005106 516102 $1,296.00 US Total $1,296.00 V22112 - TED NORRIS Total $1,296.00 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1137-LG4M-WJTN KEYBOARD,MOUSE GL 3098200 511105 $65.67 01/16/2025 11P1-16HT-HR63 GEL PENS,FILE FOLDERS GL 1001100 510103 $49.80 01/16/2025 1336-MN7H-4GMH BUNGEE CORDS QTY 1 GL 3677303 511105 $23.36 01/16/2025 1336-MN7H-7XRG CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($9.84) 01/16/2025 1336-MN7H-9NNV CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($27.36) 01/16/2025 134D-7DT9-HL4K OFFICE CHAIR QTY 1 GL 1005312 511101 $196.55 01/16/2025 13CP-RRJX-J7TY WHITEBOARD CALENDAR QTY 1 GL 1005101 511101 $194.88 01/16/2025 13JP-M61 P-76X3 OFFICE DESK QTY 1 GL 1005104 511101 $443.46 01/16/2025 13MC-NTH1-37JH CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($40.50) 01/16/2025 1473-6PCK-7N1P CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($9.84) 01/16/2025 14DH-CXVQ-JMFX CM-ORIG INV 1FRM-RX6W-XXK6 GL 1001100 511101 ($19.70) 01/16/2025 14JK-KW3F-GVC4 CRAFT SUPPLIES GL 1005315 511101 $195.44 01/16/2025 14KK-KM4Q-NXHV EMPLOYEE UNIFORM BEANIES GL 1003201 519106 $21.89 01/16/2025 14R4-QDYJ-3HFY LED STRIP LIGHTS QTY 1 GL 1007404 511105 $10.37 01/16/2025 14V1-HYKN-1LGJ CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($21.89) 01/16/2025 14W7-HN13-4RFW CAMERA EQUIP -GRAFFITI REMOVAL GL 1003201 511101 $65.69 01/16/2025 163N-YQV9-4NKR CARDSTOCK GL 1003200 510103 $54.72 01/16/2025 16GJ-CJRL-RWM1 STRING TRIMMER GL 1003600 511101 $153.75 01/16/2025 16V1-D6G3-69CQ TOWEL DISPENSER,BULLETIN BOARD GL P1018723 520101 $95.58 01/16/2025 17DF-6RRG-GWJJ PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $93.05 01/16/2025 17FT-HDFJ-4N47 LARGE KEYBOARD MOUSE MAT GL 1003201 511101 $19.70 01/16/2025 17LV-FDYT-4QDQ MEETING SUPPLIES GL 3098200 511101 $22.98 01/16/2025 17MQ-1KV7-CKHQ POCKET FOLDERS,LABELS GL 1002305 511101 $73.52 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 17YW-7WH1-3GDX CRAFT WRAPPING PAPER GL 3098203 511101 $28.42 01/16/2025 19C7-RYJP-FYRW FIRE HYDRANT ADAPTER CITY 2 GL 3677303 516123 $116.09 01/16/2025 1 C6Y-K9C3-1 LFL FELT WALL TILES 12PK GL 3098204 511101 $91.32 01/16/2025 1 C7C-H4QN-7KWL CM ORIG INV 1 DTG-VX9H-4DLP GL 1005312 511101 ($30.43) 01/16/2025 1C7C-H4QN-96GW CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($30.43) 01/16/2025 1 C7H-FVTF-1 V3N CM ORIG INV 1 DTG-VX9H-4DLP GL 1005312 511101 ($21.89) 01/16/2025 1CGY-CWY6-QLFX STEPSTOOL,CUTLERY,STORAGE BINS GL 1005315 511101 $199.27 01/16/2025 1CJ4-C7LQ-G6KF FLAG STAND BASE CITY 3 GL 1007404 511105 $95.10 01/16/2025 1CPY-GJX3-TT7L BASE PLUG 8 PACK QTY 1 GL 3677303 511105 $10.94 01/16/2025 1 CRX-61 PM-3J1 L FOAM SHEETS 2PCS CITY 2 GL 3677303 516123 $37.21 01/16/2025 1CRX-LQVX-3X6M DISINFECTING WIPES,FILM WRAP GL 1005312 511101 $70.80 01/16/2025 1CVL-QT3M-H7TY PICKLEBALL NETS GL 1005312 511101 $122.62 01/16/2025 1D47-Q3PX-PMLK WHITEBOARD,CALENDAR.GEL PENS GL 1004200 510103 $76.39 01/16/2025 1D6D-QVHM-YJNR TODDLER SUPPLIES GL 1005315 511101 $16.74 01/16/2025 1 DR7-MWDL-414J CM ORIG INV 1 DTG-VX9H-4DLP GL 1005312 511101 ($40.50) 01/16/2025 1DTG-VX9H-4DLP HOLIDAY CRAFT SUPPLIES GL 1005312 511101 $459.91 01/16/2025 1F76-FYJ9-6DRG WHITE OUT,LAMINATING SHEETS GL 1005101 511101 $51.92 01/16/2025 1 F7K-RQMC-4DYQ HP INK CARTRIDGE QTY 2 GL 1004200 510103 $131.04 01/16/2025 1FDV-XNKF-49KY NOISE REDUCTION EAR PLUGS GL 3098203 510103 $27.57 01/16/2025 1 FQG-MFL9-1 KTV CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($30.54) 01/16/2025 1 FQG-MFL9-7H9T CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($9.84) 01/16/2025 1FWH-9R9W-7NNR CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($9.84) 01/16/2025 1 FXY-6WCN-33P4 CM ORIG INV 1 DTG-VX9H-4DLP GL 1005312 511101 ($21.89) 01/16/2025 1FXY-6WCN-4PKQ WINTER KIDS PROGRAM SUPPLIES GL 3098203 511101 $690.33 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1 GG4-XGTH-M 1 CT ASP CRAFT SUPPLIES GL 1005315 511101 $318.99 01/16/2025 1GNP-9GDM-7LG4 CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($9.84) 01/16/2025 1GQ7-9L37-TLNF LIGHT SWITCH GUARD COVER GL 1005104 511101 $9.84 01/16/2025 1GQQ-JQLM-XY46 COFFEE SUPPLIES GL 1003600 511101 $287.76 01/16/2025 1GWX-NHKV-KJMN SOFTBALL BASE PLUGS GL 3677303 516123 $63.27 01/16/2025 1 HR6-TPR7-431 Q DISINFECTING WIPES,BALLOONS GL 1005312 511101 $159.20 01/16/2025 1 HV1-CGYV-DMMV SANTA LITTLE HELPER SUPPLIES GL 1005315 511101 $316.24 01/16/2025 1JD3-4CFF-7HYT CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($9.84) 01/16/2025 1JD9-JM11-49LR CM ORIG INV 1 NG3-PMVC-1 RG7 GL 1003603 511101 ($58.01) 01/16/2025 1JHW-PQ9V-TJVQ JEANS-L.PERCHEZ GL 1002303 519106 $84.57 01/16/2025 1JJD-KDHJ-4CXH STORAGE DRAWERS,RUBBER MATS GL P1018723 520101 $1,148.90 01/16/2025 1JJD-KDHJ-HN9V BEVERAGE DISPENSERS QTY 2 GL 1005312 511101 $185.01 01/16/2025 1JJD-KDHJ-KYHW LITERATURE RACK QTY 1 GL P1018723 520101 $438.98 01/16/2025 1JJQ-PWCQ-9FXV CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($9.84) 01/16/2025 1JKW-HTRD-34VD DESK CHAIR GL P1018723 520101 $234.32 01/16/2025 1 KHW-GK43-4LQ7 LAPTOP STAND QTY 1 GL 1004400 510103 $54.74 01/16/2025 1 KHW-GK43-WVJT MANILA FOLDERS,SORTKWIK GL 1008100 510103 $37.10 01/16/2025 1KYR-63NV-9TY9 CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($27.36) 01/16/2025 1L4X-NQCR-3XMX BATTERIES, KEYBOARD, MOUSE GL 1003000 510103 $86.17 01/16/2025 1 L4X-NQCR-FV4J HOLIDAY CRAFT SUPPLIES GL 1005312 511101 $23.95 01/16/2025 1 LKK-XNPC-JJDV PAPER TOWEL DISPENSER QTY 1 GL P1018723 520101 $45.33 01/16/2025 1LPV-WNQP-JL1C HOLIDAY CRAFT SUPPLIES GL 1005312 511101 $644.14 01/16/2025 1LVK-J4GX-DXFH CRAFT SUPPLIES GL 1005315 511101 $144.44 01/16/2025 1LVW-QV4X-QFMK KEY BOXES,KEY RINGS GL 3677303 511105 $104.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1LYK-7R1V-PQ3X WINTER CAMP SUPPLIES GL 1005312 511101 $50.06 01/16/2025 1M1X-GDTC-D6F9 CM ORIG INV 1NPV-6773-4NHR GL 1002200 511101 ($14.88) 01/16/2025 1 MJ1-RQMK-9QFR LETTER TRAYS QTY 3 GL 1002300 510103 $41.94 01/16/2025 1 N1 H-MYHX-64YR PENS, PLANNERS, NOTEPADS GL 1005315 510103 $73.12 01/16/2025 1NG3-PMVC-VHTX MEETING SUPPLIES GL 3098200 511101 $88.65 01/16/2025 1NML-NJ1M-7J4F EMPLOYEE UNIFORM PATCHES GL 1003201 519106 $42.14 01/16/2025 1 P1 L-NPRM-NWHQ ASP CRAFT SUPPLIES GL 1005315 511101 $8.75 01/16/2025 1 P7X-J499-3R1 N REFLECTIVE MESH SAFETY VEST GL 7003700 511101 $15.32 01/16/2025 1 PF6-YDC7-7RXP CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($9.84) 01/16/2025 1 PNP-XRVJ-76TK PRINTER INK AND PAPER GL 3098205 511101 $153.20 01/16/2025 1PNP-YHFF-FF3X 2025 DESKTOP CALENDAR GL 1004503 511105 $15.32 01/16/2025 1 PVP-CWP7-FPR7 PICTURE FRAME 2PK QTY 1 GL 1005315 510103 $30.47 01/16/2025 1 PVV-QTNT-1 W97 CM ORIG INV 1 DTG-VX9H-4DLP GL 1005312 511101 ($40.50) 01/16/2025 1 PVV-QTNT-1 YKJ CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($21.89) 01/16/2025 1PVV-QTNT-X3KK YARN FOR KIDS PROGRAM GL 3098203 511101 $100.72 01/16/2025 1Q6R-739J-7C4D CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 1QJP-DQRW-3MQW PICTURE FRAME QTY 1 GL 1004500 510103 $7.65 01/16/2025 1QJP-WJDD-NK7J PLASTIC FILE FOLDERS 12PK GL 1008000 510103 $7.64 01/16/2025 1R36-DCCC-H1MH WOODEN ORNAMENTS GL 1005104 511101 $13.13 01/16/2025 1R9N-JGPJ-WN6H DRINKING STRAWS 10OPCS QTY 1 GL 3098203 511101 $4.37 01/16/2025 1RKG-N6L7-PITY BOOK SORTER CAMERA GL 3098204 510103 $32.82 01/16/2025 1T11-TY1T-7JCL CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($14.22) 01/16/2025 1T11-TY1T-WYFH PAINTING STENCILS GL 3098205 511101 $10.94 01/16/2025 1TJW-3PG3-33D7 4-TIER ROLLING STORAGE CART GL 1005111 511101 $31.74 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1 TL6-Q9CR-61 RC COOKIES WITH SANTA SUPPLIES GL 1005315 511101 $35.91 01/16/2025 1TQF-MLJN-97DY CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 1V4R-973D-3TJK DISPOSABLE NITRILE GLOVES GL 1005104 511101 $87.59 01/16/2025 1V9Q-D6LP-47QR HARDWARE NAILS GL 3098205 511101 $15.30 01/16/2025 1VJC-7L63-3KTN CRAFT SUPPLIES GL 1005315 511101 $25.03 01/16/2025 1VPP-F4TN-4HHQ POST IT NOTES,POST IT FLAGS GL 1007503 511101 $15.53 01/16/2025 1 VTL-GWYR-1 RFC CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($32.84) 01/16/2025 1 VVN-GTVW-37DW BASE PLUGS QTY 2 GL 3677303 516123 $91.30 01/16/2025 1VWY-X4X4-1V4K PRESCHOOL CLASSROOM SUPPLIES GL P1018723 520101 $558.42 01/16/2025 1W3V-VL3N-31TL CM ORIG INV 1W3V-VL3N-31TL GL 1005312 511101 ($21.89) 01/16/2025 1 W9V-K116-61-6P CM ORIG INV 1 W9V-K116-61-613 GL 1005312 511101 ($33.93) 01/16/2025 1XC9-FJL9-7GQR ADULT PROGRAM CRAFT SUPPLIES GL 3098204 511101 $116.52 01/16/2025 1XFK-3LDP-HRFT PAPER PLATES 50OPK CITY 1 GL 1005315 511101 $69.42 01/16/2025 1XJC-H7HL-63RQ COUNCIL MEETING SUPPLIES GL 1002300 511101 $23.89 01/16/2025 1XJC-H7HL-63RQ HEADSET-B.FRANCKE GL 1002300 510103 $19.89 01/16/2025 1XJC-H7HL-9J3M CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($27.36) 01/16/2025 1XQQ-6KVJ-31MQ ROPES, MIRROR,GLUE,LABELS GL 1005111 511101 $105.67 01/16/2025 1XTM-HRVV-XNM3 STUFFED ANIMAL FOR PROGRAM GL 3098203 511101 $21.89 01/16/2025 1Y47-KVPQ-336G HEAVY DUTY TOOL BAG GL 1003600 511101 $26.27 01/16/2025 1Y7F-YQ1L-FT4L TOOL ENGRAVER CITY 1 GL 3677303 511105 $18.58 01/16/2025 1YCL-YT73-7NLT CM ORIG INV 1 LPV-WNQP-JL1 C GL 1005312 511101 ($42.26) 01/16/2025 1YF3-CDMP-7DRK BULLETIN BOARD,CALENDARS GL 1005101 511101 $205.89 01/16/2025 1YP7-LDMT-QJJC WINTER TEEN PROGRAM SUPPLIES GL 3098205 511101 $102.69 US Total $9,942.49 User Name: SANTA-CLARITATOQU INN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $9,942.49 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 01/16/2025 84797093 SKIN TEST-10/24 GL 7218101 515103 $102.00 01/16/2025 84869754 SKIN TEST-J.FLORES GL 7218101 515103 $34.00 01/16/2025 84945759 SKIN TEST-B.WHIDDEN GL 7218101 515103 $34.00 01/16/2025 85294912 DOT PHYSICAL-12/24 GL 1008100 516102 $107.00 01/16/2025 85432639 PRE-EMP HEALTH SCREEN-12/24 GL 1008100 516102 $161.00 US Total $438.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $438.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 01/16/2025 912522 CONCRETE MIX GL 2304504 511112 $789.50 US Total $789.50 V22480 - NATIONAL READY MIXED CONCRETE Total $789.50 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V22601 TENNIS 09/09-12/21/24 GL 1005106 516102 $18,118.80 US Total $18,118.80 V22601 - MATTHEW JACKSON WHITEHEAD III Total $18,118.80 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 10486 UNIFORM EMBROIDERY-A.KANE GL 1003200 519106 $372.30 US Total $372.30 V22619 - IMPRESSIONS IN THREAD, INC. Total $372.30 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1745550 DARK FIBER LEASE YR 3-01/25 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9840 BAR OIL,FILE 4 CHAINSAW GL 3677303 511105 $42.68 01/16/2025 9893 ARBORIST SUPPLIES GL 3672401 511107 $197.81 01/16/2025 9899 AIR FILTER,FUEL FILTER GL 3677303 511105 $137.81 US Total $378.30 V22758 - PROTECH LAWN MOWER S SAW Total $378.30 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 26726 MAINTENANCE SUPPLIES GL 1007404 511105 $119.36 US Total $119.36 V22774 - SCV JANITORIAL SUPPLY INC Total $119.36 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Page 74 User Name: SANTA-CLARITATOQU INN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice 01/16/2025 13423 01/16/2025 13424 01/16/2025 13425 01/16/2025 13457 01/16/2025 13478 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 LANDSCAPE MAINT-12/24 GL 3572423 516110 $2,000.00 GL 3572419 516110 $1,235.00 GL 3572463 516110 $5,735.00 GL 3572418 516110 $44,579.00 GL 3572462 516110 $25,485.00 US Total $79,034.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $79,034.00 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 26651 REPAIR FIRE DAMAGED FLOOR GL 7007407 516101 $1,120.00 US Total $1,120.00 V22957 - A. ALLBRIGHT INC. Total $1,120.00 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/16/2025 0019622 SERVICES P/E 09/25/24 GL 102 201194 01/16/2025 0019684 SERVICES P/E 10/25/24 GL 102 201194 $1,386.64 $4,826.84 US Total $6,213.48 V23079 - ENVICOM CORPORATION Total $6,213.48 Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL Check Date Invoice Description Ledger Key Object Amount Page 75 01/16/2025 241010003 CFD PROPOSAL& D ELNQ-08/24-10/24 GL 8039203 516101 $2,214.25 01/16/2025 241010003 DELINQ & POA-08/24-10/24 GL 3697409 516101 $331.00 01/16/2025 241010003 TESORO CFD AMEND-08/24-10/24 GL 1002102 516101 $331.00 User Name: SANTA-CLARITATOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount US Total $2,876.25 V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $2,876.25 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1009642 POOL CHEMICALS-AQC 12/17/24 GL 1005104 516101 01/16/2025 1009643 POOL CHEMICALS-NP 12/17/24 GL 1005104 516101 01/16/2025 1009644 POOL CHEMICALS-SCP 12/17/24 GL 1005104 516101 01/16/2025 1009646 POOL CHEMICALS-SCNO 12/17/24 GL 1005104 516101 01/16/2025 1009966 POOL CHEMICALS-VGP 12/18/24 GL 1005104 516101 01/16/2025 1010691 POOL CHEMICALS-NP 12/24/24 GL 1005104 516101 01/16/2025 1010693 POOL CHEMICALS-SCP 12/24/24 GL 1005104 516101 01/16/2025 1010698 POOL CHEMICALS-AQC 12/24/24 GL 1005104 516101 $1,904.63 $1, 334.80 $1, 773.29 $844.73 $705.51 $1,165.51 $559.75 $1, 539.31 US Total $9,827.53 V23604 - HASA INC Total $9,827.53 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 01/16/2025 6101049521 242148251-00001 11/13-12/14 GL 7003700 513103 $1,749.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1001000 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1001500 513103 $115.97 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1001501 516101 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1002000 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1002201 513105 $119.97 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1003200 513103 ($142.64) Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1003201 513103 $159.96 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1003500 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1003600 513103 $79.98 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1004000 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1004400 513103 $159.96 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1005100 513103 $359.95 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1005107 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1005115 516102 ($87.39) 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1006000 513103 $235.94 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1007000 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1007201 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1007404 513103 $75.98 01/16/2025 6101107835 ACCT:770388397-12/24 GL 1007503 510101 $37.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 2304504 513103 $119.97 01/16/2025 6101107835 ACCT:770388397-12/24 GL 3567220 513103 $79.98 01/16/2025 6101107835 ACCT:770388397-12/24 GL 3572425 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 3672401 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 3677300 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 3677401 513103 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL 7202203 511105 $1.12 01/16/2025 6101107835 ACCT:770388397-12/24 GL M0149260 516101 $39.99 01/16/2025 6101107835 ACCT:770388397-12/24 GL M0153233 516101 $119.97 US Total V23743 - AIRTOUCH CELLULAR Total $3,706.57 $3,706.57 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 78 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 01/16/2025 ELITE JAN 25 CC LIBRARY CAM-01/25 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/16/2025 41387 VECTOR CONTROL-AQC 10/24 GL 3677403 516101 $202.08 01/16/2025 41388 VECTOR CONTROL- 10/24 GL 3677406 516101 $286.00 01/16/2025 41389 VECTOR CONTROL -PARKS 10/24 GL 3677411 516101 $412.48 01/16/2025 41391 VECTOR CONTROL-C4 10/24 GL 3677408 516101 $65.62 01/16/2025 41392 VECTOR CONTROL-10/24 GL 7003701 516101 $130.00 01/16/2025 41393 VECTOR CONTROL -CH 10/24 GL 1007404 516101 $65.52 01/16/2025 41395 VECTOR CONTROL-CY 10/24 GL 1007410 516101 $130.00 01/16/2025 41396 VECTOR CONTROL -METROS 10/24 GL 7007407 516101 $158.58 01/16/2025 41397 VECTOR CONTROL-SCVTV 10/24 GL 1001501 516101 $31.02 01/16/2025 41398 VECTOR CONTROL -BUS INC 10/24 GL 1007415 514101 $31.02 01/16/2025 41399 VECTOR CONTROL -LIBRARIES 10/24 GL 3097412 516101 $187.20 01/16/2025 41400 VECTOR CONTROL -CUBE 10/24 GL 1205120 516101 $156.00 01/16/2025 41401 VECTOR CONTROL-10/24 GL 3577312 516101 $306.80 01/16/2025 41763 VECTOR CONTROL-11/24 GL 3577312 516101 $306.80 01/16/2025 42352 VECTOR CONTROL-AQC 11/24 GL 3677403 516101 $202.08 01/16/2025 42354 VECTOR CONTROL-SCSC 11/24 GL 3677406 516101 $286.00 01/16/2025 42355 VECTOR CONTROL -PARKS 11/24 GL 3677411 516101 $412.48 01/16/2025 42356 VECTOR CONTROL -FOP 11/24 GL 3677307 516101 $36.40 User Name: SANTA-CLARITATOQU INN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice 01/16/2025 42357 01/16/2025 42358 01/16/2025 42359 01/16/2025 42360 01/16/2025 42361 01/16/2025 42362 01/16/2025 42363 01/16/2025 42364 01/16/2025 42366 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 79 Description Ledger Key Object Amount VECTOR CONTROL-C4 11/24 GL VECTOR CONTROL-TMF 11/24 GL VECTOR CONTROL -CH 11/24 GL VECTOR CONTROL-CY 11/24 GL VECTOR CONTROL -METROS 11/24 GL VECTOR CONTROL-SCVTV 11/24 GL VECTOR CONTROL -BUS INC 11/24 GL VECTOR CONTROL -LIBRARIES 11/24 GL VECTOR CONTROL-11/24 GL 3677408 516101 7003701 516101 1007404 516101 1007410 516101 7007407 516101 1001501 516101 1007415 514101 3097412 516101 1205120 516101 $65.62 $130.00 $65.52 $130.00 $158.58 $31.02 $31.02 $187.20 $156.00 US Total $4,361.04 V23772 - UNIPEST CORPORATION Total $4,361.04 Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V23865 SQUARE DANCE-09/10-12/11/24 GL 1005106 516102 $1,038.00 US Total $1,038.00 V23865 - JANIENNE GAYLE ALEXANDER Total $1,038.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9819 01/16/2025 9851 01/16/2025 9858 01/16/2025 9869 MONITOR SYSTEM,SENSORS-V322 GL SAFETY INSPECTION-V306 GL ENGINE OIL CHANGE-V349 GL FRONT ROTORS,BRAKE PADS-V288 GL 1004503 511105 1004503 511105 1004503 511105 1004503 511105 $123.48 $95.00 $276.17 $496.53 US Total $991.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 80 Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $991.18 Vendor: V23919 - ANTONIO NAVARRO Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002208 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $191.63 US Total $191.63 V23919 - ANTONIO NAVARRO Total $191.63 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V23920-2 BASKETBALL-11/04-12/16/24 GL 1005106 516102 $1,656.00 US Total $1,656.00 V23920 - YOUTH EVOLUTION BASKETBALL Total $1,656.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 01/16/2025 14535459 US BANK/PFM 10/24 GL 100 430301 $18,766.77 US Total $18,766.77 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $18,766.77 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 17072 ENCAMPMENT CLEAN UP 12/18/24 GL 1003200 516131 $6,931.08 US Total $6,931.08 V23944 - WOODS MAINTENANCE SERVICES INC Total $6,931.08 Vendor: V23985 - ECLIPSE THEATRE LA ` User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 81 Description Ledger Key Object Amount 01/16/2025 002220 PERFORMANCE 12/08-12/15/24 GL 100 456107 $2,030.17 US Total $2,030.17 V23985 - ECLIPSE THEATRE LA Total $2,030.17 Vendor: V24000 - HOPE THEATRE ARTS Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002218 PERFORMANCE-11/10-12/01/24 GL 100 456107 $6,205.71 US Total $6,205.71 V24000 - HOPE THEATRE ARTS Total $6,205.71 Vendor: V24083 - FUN EXPRESS LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 73345665002 HALLOWEEN EVENT SUPPLIES GL 1005104 511101 $200.45 US Total $200.45 V24083 - FUN EXPRESS LLC Total $200.45 Vendor: V24118 - JUDITH M. MODRAK Check Date Invoice Description Ledger Key Object Amount 01/16/2025 INVOICE_12132024 FOSSIL SCULPTURE-10/18/24 GL 1003601 516102 $200.00 US Total $200.00 V24118 - JUDITH M. MODRAK Total $200.00 Vendor: V24120 - GREG E SHILLER Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V24120 FENCING-09/10-12/16/24 GL 1005106 516102 $3,000.00 US Total $3,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 82 Check Date Invoice Description Ledger Key Object Amount V24120 - GREG E SHILLER Total $3,000.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 396881172001 GLOVES,TAPE,MARKERS 01/16/2025 396882594001 DISINFECTING WIPES QTY 1 GL GL 3098204 3098204 510103 510103 $243.65 $30.28 US Total $273.93 V24122 - ODP BUSINESS SOLUTIONS LLC Total $273.93 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 0225-2673 MOLD TESTING & CLEARANCE-ED 01/16/2025 0225-2683 INSPECTION-ED 11/20 & 11/29/24 GL GL 1007404 1007404 516101 516101 $735.00 $750.00 US Total $1,485.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,485.00 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V24204 CHEERLEADING-09/26-12/19/24 GL 1005106 516102 $588.00 US Total $588.00 V24204 - TAMEIKA HALL Total $588.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description Ledger Key Object Amount 01/16/2025 INVO132 UPHOLSTERY REPAIR4355 GL 1004503 511105 $300.00 US Total $300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount V24273 - EDWARD JIMENEZ Total $300.00 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V24291 FITNESS CLASSES-09/11-12/20/24 GL 1005106 516102 $3,213.00 US Total $3,213.00 V24291 - MIRIAM LIPNER-BRIENIK Total $3,213.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 01/16/2025 044619 DUP KEYS-S.GARDNER GL 3677303 511105 $80.92 01/16/2025 044633 REPLACEMENT KEYS-A.BELERRI GL 2304504 514105 $32.85 01/16/2025 044935 TAILPIECE-E.TALAMANTES GL 3677411 511105 $9.80 01/16/2025 044966 PADLOCKS-C.FLATT VISTA CYN GL 3677411 511105 $2,873.28 01/16/2025 044971 DOUBLE SIDED KEYS-B.MEJIA GL 3097412 511105 $42.98 01/16/2025 103185A SAFE REP LABOR TO OPEN -CENTRE GL 1002102 516101 $305.00 01/16/2025 103186A ELECTRONIC LOCK INSTALL LABOR GL 1002102 516101 $438.61 US Total $3,783.44 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $3,783.44 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1068 SAND BAGS QTY 80 GL 3677303 516123 $722.70 US Total $722.70 V24523 - FRUITFUL SOILS, INC. Total $722.70 Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 84 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 01/16/2025 0018803933-001 RAKES,BERLAPS 01/16/2025 0018891320-003 IRRIG SUPPLIES -PARKS WEST GL GL 3677303 511105 3677303 516123 $166.78 $292.50 US Total $459.28 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $459.28 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 01/16/2025 12/01/2024 AD&D-12/24 01/16/2025 12/01/2024 BLIFE & AD&D-12/24 01/16/2025 12/01/2024 LTD-12/24 01/16/2025 12/01/2024 SUPP LIFE-12/24 GL GL GL GL 100 100 100 100 200310 200309 200401 200310 $729.48 $3,711.23 $9,473.37 $7,222.85 US Total $21,136.93 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,136.93 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4585441 SCAN SVCS-4 BXS 01/16/2025 4631536 SCAN SVCS-20 BXS GL GL 1004300 1004300 516101 516101 $33.85 $276.17 US Total $310.02 V24568 - VITAL RECORDS HOLDING LLC Total $310.02 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 01/16/2025 46542 LANDSCAPE MAINT-12/24 01/16/2025 46543 LANDSCAPE MAINT-12/24 GL GL 3572453 3572454 516110 516110 $4,370.00 $1,250.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 46544 LANDSCAPE MAINT-12/24 GL 3572455 516110 $1,250.00 01/16/2025 46545 LANDSCAPE MAINT-12/24 GL 3572456 516110 $2,500.00 01/16/2025 46546 LANDSCAPE MAINT-12/24 GL 3572457 516110 $5,416.00 01/16/2025 46547 LANDSCAPE MAINT-12/24 GL 3572458 516110 $4,970.00 01/16/2025 46723 IRRIG REPAIRS-12/24 GL 3572458 514101 $28.81 01/16/2025 46737 IRRIG REPAIRS-12/24 GL 3572453 514101 $235.77 01/16/2025 46738 IRRIG REPAIRS-12/24 GL 3572457 514101 $251.45 US Total $20,272.03 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,272.03 Vendor: V24609 - TRANSYSTEMS CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/16/2025 INV-0004694767 SERVICES P/E 11/30/24 GL S3023453 516101 $217.50 US Total $217.50 V24609 - TRANSYSTEMS CORPORATION Total $217.50 Vendor: V24686 - SANTA CLARITA SPORTS CENTER Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V24686 SPORTS CLASSES 09/10-12/14/24 GL 1005106 516102 $20,635.30 US Total $20,635.30 V24686 - SANTA CLARITA SPORTS CENTER Total $20,635.30 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1375-CO FLOOR INSTALL-VCC GL P1018723 516101 $1,280.00 01/16/2025 1375-EXH C EXH C FLOOR INSTALL LABOR-VCC GL P1018723 516101 $5,163.87 User Name: SANTA-CLARITATOQU INN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount 01/16/2025 1375-LAB CARPET REMOVAL,TILE INSTALL GL P1018723 516101 $39,163.60 01/16/2025 1496-EXH A EXH A EPDXY AQUATIC LABOR-VCC GL P1018723 516101 $28,313.20 01/16/2025 1496-EXH B EXH B R/R WALLS EPDXY-VCC GL P1018723 516101 $8,965.10 US Total $82,885.77 V24703 - GENESIS FLOOR COVERINGS INC. Total $82,885.77 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice 01/16/2025 31429 01/16/2025 31434 01/16/2025 31707 01/16/2025 32043 01/16/2025 32063 01/16/2025 32331 01/16/2025 32355 Description ELEVATOR MAINT-CH 09/24 ELEVATOR MAINT-TMF 09/24 ELEVATOR MAINT-TMF 10/24 ELEVATOR MAINT-TMF 11/24 ELEVATOR MAINT-CH 11/24 ELEVATOR MAINT-TMF 12/24 ELEVATOR MAINT-CH 12/24 Ledger Key Object GL 1007404 516101 GL 7003701 516101 GL 7003701 516101 GL 7003701 516101 GL 1007404 516101 GL 7003701 516101 GL 1007404 516101 Amount $315.00 $90.00 $90.00 $90.00 $315.00 $90.00 $315.00 US Total $1,305.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,305.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description 01/16/2025 122024 228351732251-12/24 Ledger Key Object Amount GL 1001100 519104 $799.57 US Total $799.57 V24836 - ALLY FINANCIAL INC Total $799.57 Vendor: V24839 - LIGHTING EFFICIENCY & DESIGN Page 86 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Page 87 Description Ledger Key Object Amount 01/16/2025 4226 PASEO LIGHT POLES GL 3572417 514101 $4,951.21 US Total $4,951.21 V24839 - LIGHTING EFFICIENCY & DESIGN Total $4,951.21 Vendor: V24851 - SERGIO ARMANDO CAMBEROS JR Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002215 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $944.80 US Total $944.80 V24851 - SERGIO ARMANDO CAMBEROS JR Total $944.80 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 IN-AM037366 JANITORIAL SUPPLIES-11/26/24 GL 3677411 511104 $1,734.04 01/16/2025 IN-AM037970 JANITORIAL SUPPLIES-12/10/24 GL 7003701 511104 $807.47 01/16/2025 IN-AM038332 JANITORIAL SUPPLIES 12/18/24 GL 3677411 511104 $908.03 US Total $3,449.54 V24884 - AMERICAN SANITARY SUPPLY INC Total $3,449.54 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V24920-3 CANDLE MAKING-12/14/24 GL 1005106 516102 $350.00 US Total $350.00 V24920 - CANDLE CORNER LLC Total $350.00 Vendor: V24945 - EARTHLINK LLC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 INV000001857212 ACCT#100-15304-26198 01/25 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description Ledger Key Object Amount US Total $2,604.00 V24949 - ROSEWOOD EQUESTRIAN INC. Total $2,604.00 Check Date Invoice Description Ledger Key Object Amount 01/16/2025 5020703755 WEEKLY SERVICE-12/17/24 GL 1004503 512103 $51.99 01/16/2025 5020708348 WEEKLY SERVICE-12/24/24 GL 1004503 512103 $51.99 01/16/2025 5020712920 WEEKLY SERVICE-12/31/24 GL 1004503 512103 $51.99 US Total $155.97 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $155.97 Vendor: V25005 - SHANNON KULP Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V25005-2 LEARNING36010/24-12/12/24 GL 1005106 516102 $420.00 US Total $420.00 V25005 - SHANNON KULP Total $420.00 Vendor: V25010 - POWELL CONSTRUCTORS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount 01/16/2025 827-4 SERVICES P/E 11/30/24 GL S3037270 516101 $2,766,684.14 US Total $2,766,684.14 V25010 - POWELL CONSTRUCTORS INC Total $2,766,684.14 Vendor: V25034 - DEEB CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 202412-022 RECONSTRUCTION-VCC 01/16/2025 202501-023 PAINT INTERIOR,EXTERIOR DOORS GL GL P1018723 P1018723 516101 516101 $19,444.66 $4,997.50 US Total $24,442.16 V25034 - DEEB CONSTRUCTION INC Total $24,442.16 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 12/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $522,500.00 US Total $522,500.00 V25051 - CLIMATEC LLC Total $522,500.00 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 01/16/2025 S3037-827-4 REPOSITORY FOR RETENTION PYMNT GL S3037452 516101 $145,614.96 US Total $145,614.96 V25101 -CITIZENS BUSINESS BANK Total $145,614.96 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2038684420 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,994.95 Page 89 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Description Ledger Key Object Amount 01/16/2025 2038700083 LIBRARY MATERIALS-01/25 01/16/2025 2038702209 LIBRARY MATERIALS-01/25 01/16/2025 2038702938 LIBRARY MATERIALS-01/25 01/16/2025 2038711220 LIBRARY MATERIALS-01/25 GL 3098200 511120 $3,169.49 GL 3098200 511120 $2,712.67 GL 3098200 511120 $325.99 GL 3098200 511120 $1,447.64 US Total $9,650.74 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $9,650.74 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 76628221-00 DOUG FIR 2 BY 4 BY 12 01/16/2025 76670804-00 Y2332,PLYWOOD,SCREWS GL 2304504 514105 GL 2304504 514105 $26.18 $425.01 US Total $451.19 V25112 - BFS GROUP OF CALIFORNIA LLC Total $451.19 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 3358 ON CALL FIRE PROTECTION SVCS GL 1007410 516101 $17,050.00 US Total $17,050.00 V25114 - CASS FIRE PROTECTION LLC Total $17,050.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 8387 SECURITY -CC 11/24 01/16/2025 8388 SECURITY-VL 11/24 01/16/2025 8389 SECURITY-OTNH 11/24 GL 3098200 516101 GL 3098200 516101 GL 3098200 516101 $5,281.52 $5,281.52 $5,281.52 US Total $15,844.56 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Page 91 Check Date Invoice Description Ledger Key Object Amount V25126 - GOOD GUARD SECURITY INC Total $15,844.56 Vendor: V25131 - FRANCISCO HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 01/16/2025 24024 CONCRETE PUMPING SETUP GL P1018723 516101 $350.00 01/16/2025 25068 CONCRETE SUPPLIES GL 2304504 514105 $450.00 01/16/2025 25142 CONCRETE SET-UP GL 2304504 511112 $550.00 US Total $1,350.00 V25131 - FRANCISCO HERNANDEZ Total $1,350.00 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 15SF1877 RADIATOR,THERMOSTAT-V295 GL 1004503 511105 $276.90 01/16/2025 15SG1660 BATTERY ASM42024 GL 1004503 511105 $115.51 US Total $392.41 V25149 - PARTS AUTHORITY LLC Total $392.41 Vendor: V25186 - GRANT JOSEPH LA VAL Check Date Invoice Description Ledger Key Object Amount 01/16/2025 002216 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $182.34 US Total $182.34 V25186 - GRANT JOSEPH LA VAL Total $182.34 Vendor: V25188 - A M CONSRUCTION SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 3835 ALL PURPOSE BLADE QTY 1 GL 2304504 511102 $218.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 16, 2025 Report Generated on Jan 14, 2025 10:00:59 AM Check Date Invoice Description Ledger Key Object Amount US Total $218.99 V25188 -A M CONSRUCTION SUPPLY INC Total $218.99 Vendor: V25190 - THE PAPE' GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9216678 TILT CYLINDER &FREIGHT GL 1004503 511105 $1,188.11 US Total $1,188.11 V25190 -THE PAPE' GROUP INC Total $1,188.11 Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description Ledger Key Object Amount 01/16/2025 550167 THERMOSTAT REPLACEMENT4377 GL 1004503 511105 $2,580.09 US Total $2,580.09 V25193 - ARANDA AUTOMOTIVE GROUP Total $2,580.09 Grand Total $9,229,910.58 Page 92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 29, 2024 and Jan 5, 2025 Report Generated on Jan 6, 2025 8:55:34 AM No Data Available City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 5, 2025 and Jan 12, 2025 Report Generated on Jan 13, 2025 8:37:02 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250322 01/08/2025 STAY GREEN INC 46,420.00 PC250311 01/07/2025 VENCO WESTERN INC 40,680.00 Purchase Order has been printed - Total 87,100.00 Overall 2 87,100.00