Santa Clarita City Council
February 11, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, 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 overed by Checks, Vouchers and other EFTs in the aggregate amount of $10,947,634.14 ar ccurate and that the funds are legally liable for payment thereof leaven Magis
City Treasurer City Manager
S. FIN 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 Description Amount
12/30/24 1031120-516199 BURKE WILLIAMS & SORENSEN LEGAL SERVICES-10/24 $ 23,157.51 Total for Check $ 23,157.51
01/07/25 R0033723-516101 SO CAL EDISON OUTAGE REQUEST-27745 SMYTH DR $ 1,893.67 Total for Check $ 1,893.67
01/07/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 29,286.44 Total for Check $ 29,286.44
01/07/25 VARIOUS-VARIOUS VALENCIA WATER UTILITIES $ 131,938.26 Total for Check $ 131,938.26
01/07/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 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 $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 CaPERS 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 CaPERS Retirement Benefits - PEPRA $ 190,191.12 100-200307 CaPERS Retirement Benefits - Classic $ 121,676.60 100-200304 EDD State Payroll Taxes $ 101,693.53
1009000-501106 CaPERS 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 AVILA-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-CLARITAIEOQUINN
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 2
Check Date Invoice 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 GL 1005301 519104 $64.32 01/16/2025 103124 REIMB-MILEAGE 10/24 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
Check Date Invoice Description Ledger Key Object Amount 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-CLARITAIEOQUINN
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
Check Date Invoice Description Ledger Key Object Amount 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 Ledger Key Object Amount 01/16/2025 113024 REIMB-MILEAGE 11/24 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-CPSI 10/30-11/01/24 GL 3677401 519101 $131.52 US Total $131.52
E08114 - FISCHER BRADFORD Total $131.52
Vendor : E08255 - ALIJAH HERNANDEZ
User Name: SANTA-CLARITAIEOQUINN
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 4
Check Date Invoice 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-CLARITAIEOQUINN
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 5
Check Date Invoice 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 Ledger Key Object Amount 01/16/2025 113024 REIMB-MILEAGE 11/24 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 GL 100 411105 $2,802.91 01/16/2025 229089 REFUND BLD24-0031 GL 100 411106 $36.00 01/16/2025 229089 REFUND BLD24-0031 GL 100 411110 $1,599.17 User Name: SANTA-CLARITAIEOQUINN
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 6
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 229089 REFUND BLD24-0031 GL 100 452105 $440.21 01/16/2025 229089 REFUND BLD24-0031 GL 102 201033 $73.61 01/16/2025 229089 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 GL 100 201003 $250.00 01/16/2025 37944593 REFUND REC 1 RCPT 1221381 GL 100 201003 $250.00 US Total $500.00
T220877 - AYSO Total $500.00
Vendor : T220878 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 37944595 REFUND REC 1 RCPT 9160975 GL 100 201003 $250.00 01/16/2025 37944596 REFUND REC 1 RCPT 9160975 GL 100 201003 $250.00 01/16/2025 37944597 REFUND REC 1 RCPT 9160975 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-CLARITAIEOQUINN
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 7
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
User Name: SANTA-CLARITAIEOQUINN
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 Objectb 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 GL 100 201003 $250.00 US Total $250.00
T220887 - LOS ANGELES ORGANIZATION OF UL Total $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-CLARITAIEOQUINN
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 9
Check Date Invoice 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 Ledger Key Object Amount 01/16/2025 227725 REFUND CD24-00153 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 UF 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 GL 1002101 516101 $149.35 01/16/2025 1100072754 1302331-12/24 GL 1003200 516102 $149.35 User Name: SANTA-CLARITAIEOQUINN
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 10
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-C4 10/24 GL 3677408 516101 $182.81 01/16/2025 147819 BRIVO-CH 10/24 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-C4 11/24 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-C4 11/24 GL 3677408 516101 $182.81 01/16/2025 148009 BRIVO-CH 11/24 GL 1007404 516101 $264.45 User Name: SANTA-CLARITAIEOQUINN
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-C4 12/26 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-C4 12/24 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-CLARITAIEOQUINN
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 12
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 12748607 LATCH,ROTARY PADDLE-V256 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 GL 3572459 516110 $2,276.98 01/16/2025 10042494 LANDSCAPE MAINT-12/24 GL 3572460 516110 $973.75 01/16/2025 10042495 LANDSCAPE MAINT-12/24 GL 3572461 516110 $4,511.99 01/16/2025 10042497 LANDSCAPE MAINT-12/24 GL 3572427 516110 $9,054.00 01/16/2025 10042498 LANDSCAPE MAINT-12/24 GL 3572439 516110 $16,141.32 01/16/2025 10042504 LANDSCAPE MAINT-12/24 GL 3572431 516110 $717.24 01/16/2025 10042504 LANDSCAPE MAINT-12/24 GL 3572439 516110 $1,036.02 01/16/2025 10042504 LANDSCAPE MAINT-12/24 GL 3572464 516110 $1,036.02 01/16/2025 10042504 LANDSCAPE MAINT-12/24 GL 7002407 516110 $1,753.26 01/16/2025 10042504 LANDSCAPE MAINT-12/24 GL 7003701 516110 $1,275.09 01/16/2025 10042572 IRRIG REPAIRS-10/24 GL 7002407 516110 $560.84 01/16/2025 10042575 IRRIG REPAIRS-12/24 GL 3572461 514101 $159.20 01/16/2025 10042653 IRRIG REPAIRS-12/24 GL 3572427 514101 $240.64 US Total $39,736.35
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $39,736.35 Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 INV1199648 WEEKLY SERVICES-12/26/24 GL 3587501 516102 $187.33 User Name: SANTA-CLARITAIEOQUINN
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 13
Check Date Invoice 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 UNION NUT,THD TAILPIECE GL 3677411 511105 $34.27 01/16/2025 S12390099 PVC PIPE.COPPER CAP,ADAPTER GL 3677411 511105 $615.82 01/16/2025 S12392746 VALVE BOX QTY 1 GL 3677411 511105 $20.18 01/16/2025 S12395608 WIRE ROLLS QTY 1000 FT GL 3677303 516123 $154.83 01/16/2025 SI2399051 CHANNEL KIT QTY 1 GL 3677403 511105 $72.07 01/16/2025 S12404719 SHOVEL QTY 1 GL 3677303 511107 $80.99 01/16/2025 S12435053 STRAW WATTLE QTY 36 GL 3677303 516123 $937.77 01/16/2025 S12438443 CAST IRON GRATES QTY 2 GL 3572425 514101 $230.31 01/16/2025 S12441696 HAND PUMP, WIRE CUTTER,PRIMER GL 3677303 516123 $328.28 01/16/2025 SI2442500 AQUAPHALT QTY 32 GL 3677305 516123 $1,768.91 01/16/2025 S12446532 PVC CEMENT,SEAL TEFLON PASTE GL 3677303 516123 $31.92 01/16/2025 S12446546 PVC UNION,PVC COUPLING, ADAPTER GL 3677303 516123 $449.91 01/16/2025 S12448975 PLASTIC IN-LINE VALVE QTY 2 GL 3677303 516123 $149.39 01/16/2025 SI2451182 PVC NIPPLE,PVC BUSHING GL 3677303 516123 $6.99 01/16/2025 SI2453820 PLASTIC IN-LINE VALVE QTY 1 GL 3677303 516123 $74.68 US Total $4,956.32
V10387 - AQUA FLO SUPPLY Total $4,956.32
Vendor: V10413 - AT&T
User Name: SANTA-CLARITAIEOQUINN
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 14
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-11/20124 GL 3572420 514101 $132.92 01/16/2025 50012 BACKFLOW REPAIRS-12/20/24 GL 3572420 514101 $120.00 User Name: SANTA-CLARITAIEOQUINN
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 15
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 50013 BACKFLOW REPAIRS-12/20/24 GL 3572421 514101 $85.00 01/16/2025 50020 BACKFLOW TESTING-01/03/25 GL 3572446 514101 $60.00 01/16/2025 50022 BACKFLOW TESTING-01/03/25 GL 3572455 514101 $60.00 01/16/2025 50023 BACKFLOW TESTING-01/03/25 GL 3572420 514101 $60.00 01/16/2025 50024 BACKFLOW TESTING-01/03/25 GL 3572462 514101 $60.00 01/16/2025 50025 BACKFLOW TESTING-01/03/25 GL 3572440 514101 $60.00 01/16/2025 50026 BACKFLOW TESTING-01/03/25 GL 3572425 514101 $60.00 01/16/2025 50027 BACKFLOW TESTING-01/03/25 GL 3572454 514101 $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 GL 1021120 516199 $1,959.10 01/16/2025 330432-0502 02012-0502 09/24 GL 1031120 516199 $27.40 01/16/2025 330432-0502 02012-0502 09/24 GL 1071120 516199 $671.30 01/16/2025 330432-0502 02012-0502 09/24 GL 3572410 516199 $356.20 01/16/2025 332583-0248 02012-0248 10/24 GL 1031120 516199 $1,810.65 01/16/2025 332583-0248.001 02012-0248.001 10/24 GL 1031120 516199 $1,456.74 User Name: SANTA-CLARITAIEOQUINN
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 02012-0248.002 10/24 GL 1031120 516199 $140.40 01/16/2025 332583-0248.003 02012-0248.003 10/24 GL 1031120 516199 $335.50 01/16/2025 332583-0501 02012-0501 10/24 GL 1011120 516199 $82.20 01/16/2025 332583-0501 02012-0501 10/24 GL 1031120 516199 $8,713.20 01/16/2025 332583-0501 02012-0501 10/24 GL 1071120 516199 $520.60 01/16/2025 332583-0501 02012-0501 10/24 GL 3572410 516199 $109.60 01/16/2025 332583-1094 02012-1094 10/24 GL 1031120 516199 $1,222.52 01/16/2025 332583-1127 02012-1127 10/24 GL 1031120 516199 $292.50 01/16/2025 332583-1153 02012-1153 10/24 GL 1031120 516199 $597.70 01/16/2025 332583-1242 02012-1242 10/24 GL 1031120 516199 $6,401.82 01/16/2025 332583-1243 02012-1243 10/24 GL 1031120 516199 $757.74 01/16/2025 332583-1244 02012-1244 10/24 GL 1031120 516199 $4,397.50 01/16/2025 332583-1245 02012-1245 10/24 GL 1031120 516199 $702.00 01/16/2025 332583-1248 02012-1248 10/24 GL 1031120 516199 $1,246.87 01/16/2025 332585-0502 02012-0502 10/24 GL 1021120 516199 $5,041.60 01/16/2025 332585-0502 02012-0502 10/24 GL 3572410 516199 $383.60 01/16/2025 332585-0716 02012-0716 10/24 GL 1021120 516199 $2,316.60 01/16/2025 334200-0248 02012-0248 11/24 GL 1031120 516199 $561.60 01/16/2025 334200-0248.002 02012-0248.002 11/24 GL 1031120 516199 $105.30 01/16/2025 334200-0501 02012-0501 11/24 GL 1031120 516199 $5,699.20 01/16/2025 334200-0501 02012-0501 11/24 GL 1071120 516199 $54.80 01/16/2025 334200-0680 02012-068011/24 GL 1031120 516199 $36,627.05 01/16/2025 334200-1094 02012-1094 11/24 GL 1031120 516199 $35.10 01/16/2025 334200-1144 02012-1144 11/24 GL 1011120 516199 $9,146.50 User Name: SANTA-CLARITAIEOQUINN
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 17
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 334200-1153 02012-1153 11/24 GL 1031120 516199 $140.40 01/16/2025 334200-1242 02012-1242 11/24 GL 1031120 516199 $526.50 01/16/2025 334200-1243 02012-1243 11/24 GL 1031120 516199 $638.40 01/16/2025 334200-1244 02012-1244 11/24 GL 1031120 516199 $4,624.21 01/16/2025 334200-1245 02012-1245 11/24 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 02012-0503 11/24 GL 1101120 516199 $82.20 01/16/2025 334202-1195 02012-1195 11/24 GL 1051120 516199 $140.40 01/16/2025 334203-0505 02012-0505 11/24 GL 1101120 516199 $822.00 01/16/2025 334204-0515 02012-0515 11/24 GL 1071120 516199 $685.00 01/16/2025 334204-0814 02012-0814 11/24 GL 1071120 516199 $2,035.80 01/16/2025 334205-0423 02012-0423 11/24 GL 1011120 516199 $315.90 01/16/2025 334205-0500 02012-0500 11/24 GL 1011120 516199 $4,607.56 01/16/2025 334205-1208 02012-1208 11/24 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 02012-0506 11/24 GL 1081120 516199 $27.40 01/16/2025 334207-0495 02012-0495 11/24 GL 1041120 516199 $8,479.20 01/16/2025 334207-1236 02012-1236 11/24 GL 1041120 516199 $4,995.90 01/16/2025 334208-0674 02012-0674 11/24 GL 1011120 516199 $105.30 US Total $152,941.76
V10526 - BURKE WILLIAMS & SORENSEN Total $152,941.76
Vendor : V10529 - LINDA BURROWS
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 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 19
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
User Name: SANTA-CLARITAIEOQUINN
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 20
Check Date Invoice Description Ledger Key Object Amount V10853 - DEPARTMENT OF JUSTICE Total $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 GL P1018723 516101 $596.93 01/16/2025 2194A18361 PAINT,ROLLER,BRUSH, TRAY 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 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 22
Check Date Invoice 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 GARNISHMENT-CK DATE 01/10/25 GL 100 200315 $346.78 01/16/2025 12/27/2024 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 CM-ORIG INV 024997346 GL 1003200 519106 ($305.15) 01/16/2025 028998310 CE UNIFORM PANTS GL 1003200 519106 $530.94 01/16/2025 029063129 CE UNIFORM PANTS, SHIRTS,JACKET GL 1003200 519106 $2,722.04 01/16/2025 029081913 CE UNIFORM PANTS GL 1003200 519106 $68.20 01/16/2025 029094207 CE UNIFORM SHIRTS GL 1003200 519106 $55.18 01/16/2025 029260780 CE UNIFORM SHIRTS GL 1003200 519106 $403.43 01/16/2025 029261695 CE UNIFORM SHIRTS GL 1003200 519106 $49.82 01/16/2025 029281028 CE UNIFORM SHIRTS GL 1003200 519106 $149.19 01/16/2025 029323300 CE UNIFORM SHIRTS GL 1003200 519106 $198.92 01/16/2025 029649734 RETURN LABEL-CE UNIFORMS GL 1003200 519106 $8.75 01/16/2025 029650920 CM-ORIG INV 029063129 GL 1003200 519106 ($1,270.20) US Total $2,611.12
V11046 - GALLS LLC Total $2,611.12
User Name: SANTA-CLARITAIEOQUINN
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 23
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 9307101940 PAINT, TOWELS GL 3097412 511105 $111.32 01/16/2025 9309214212 REPLACEMENT FAUCET AERATORS GL 3677411 511105 $236.98 01/16/2025 9345340310 REPLACEMENT TIME CLOCK AT GYM GL 3677406 511105 $165.39 01/16/2025 9345800396 LOCK BOX QTY 1 GL 3677411 511105 $39.30 01/16/2025 9346011985 CLEANER CARTRIDGE SLOAN QTY 6 GL 3677411 511105 $331.92 01/16/2025 9347643067 TIMER TRIPPERS QTY 1 GL 3677411 511105 $7.01 01/16/2025 9348180192 PADLOCK QTY 2 GL 3672400 514101 $77.37 01/16/2025 9348940777 FLOURESCENT UPSIDE DOWN PAINT GL 3677406 511105 $32.52 01/16/2025 9361278881 QUICK CONNECT FILTERS GL 3677411 511105 $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
User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 25
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
User Name: SANTA-CLARITAIEOQUINN
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 511101 $653.03 01/16/2025 29517247 SLOPING LADDER STEP QTY 4 GL 1005104 511105 $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 Obieci 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 Objeci Amount 01/16/2025 146788-01 CAN LINERS 10 ROLLS QTY 75 GL 3677303 516123 $1,565.85 01/16/2025 149096A CAN LINERS GL 3677303 516123 $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 GL 3677406 511105 $78.91 01/16/2025 38396339 SANITARY WASTE CONTAINER GL 3677403 511105 $346.59 US Total $425.50
V11554 - MCMASTER-CARR SUPPLY CO. Total $425.50
User Name: SANTA-CLARITAIEOQUINN
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 GL 3572448 516110 $20,721.56 01/16/2025 118365 LANDSCAPE MAINT-12/24 GL 3572447 516110 $19,692.27 US Total $40,413.83
V11693 - OAK SPRINGS NURSERY Total $40,413.83
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
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 GL S3037264 516101 $95,446.80 01/16/2025 25911 SERVICES P/E 12/08/24 GL S3037270 516101 $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-CLARITAIEOQUINN
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 29
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 User Name: SANTA-CLARITAIEOQUINN
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 30
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 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 Description Ledger Key Object Amount 01/16/2025 101020 IRRIG REPAIRS-12/24 GL 3572425 514101 $2,687.82 01/16/2025 A00561 IRRIG REPAIRS-12/24 GL 3572420 514101 $1,126.36 01/16/2025 A00622 IRRIG REPAIRS-12/13/24 GL 3572450 514101 $186.95 01/16/2025 A00789 LANDSCAPE MAINT-12/24 GL 3672400 516110 $103,920.00 01/16/2025 A00802 LANDSCAPE MAINT-12/24 GL 3572464 516110 $1,465.83 01/16/2025 A00804 LANDSCAPE MAINT-12/24 GL 3672400 516110 $5,200.00 01/16/2025 AO0805 LANDSCAPE MAINT-12/24 GL 3572420 516110 $37,636.36 01/16/2025 A00806 LANDSCAPE MAINT-12/24 GL 3572421 516110 $19,883.36 01/16/2025 A00807 LANDSCAPE MAINT-12/24 GL 3572422 516110 $6,391.08 01/16/2025 A00808 LANDSCAPE MAINT-12/24 GL 3572439 514101 $401.29 US Total $343,352.88
V12269 - STAY GREEN INC. Total $343,352.88
Vendor: V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 003 R1 SERVICES P/E 11/27/24 GL M0153266 516101 $569,993.27 01/16/2025 003 R1 SERVICES P/E 11/27/24 GL M0153267 516101 $1,153,326.28 US Total $1,723,319.55
V12296 - SULLY-MILLER CONTRACTING COMPA Total $1,723,319.55 Vendor : V12302 - SUNBELT RENTALS INC.

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-CLARITAIEOQUINN
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 35
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 PSI591351 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 GL 3544402 514107 $10,781.22 01/16/2025 70-7655-05 SVC PEDESTAL REMOVAL-ORCH VILL GL 3544402 514107 $4,401.10 01/16/2025 7516-478 KNOCKDOWN-BOUQUET GL 3592403 516125 $1,155.40 01/16/2025 7516-479 KNOCKDOWN-SOLEDAD GL 3592403 516125 $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 GL 3677408 513102 $696.36 01/16/2025 100671073820125 17615 SOLEDAD 12/16-12/31 GL 3677411 513102 $99.10 01/16/2025 197393662920125 16950 LOST CANY 11/27-12/30 GL 3677411 513102 $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 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-CLARITAIEOQUINN
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 36
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 ACCТ: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 ACСT: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 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 38
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 20241243998 ACCT:990143998-12/24 GL P3034723 516101 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL P4027723 516101 $44.20 01/16/2025 20241243998 ACCT:990143998-12/24 GL P4028723 516101 $44.20 01/16/2025 20241243998 ACCT:990143998-12/24 GL S3023453 516101 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL S3037266 516101 $40.09 01/16/2025 20241243998 ACCT:990143998-12/24 GL T3024238 516101 $40.09 01/16/2025 962988687-1024 ACCT 962988687 09/21-10/21/24 GL 3572425 514101 $68.80 01/16/2025 962988687-1124 ACCT 962988687 10/22-11/21/24 GL 3572425 514101 $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 $439.20 01/16/2025 24-252216 UTILITY LOCATER SVCS-12/24 GL 1004400 516101 $180.02 US Total $619.22
V12447 - UNDERGROUND SERVICE ALERT OF S Total $619.22
Vendor : V12450 - UNIFIRST CORPORATION
User Name: SANTA-CLARITAIEOQUINN
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 39
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 US Total $2,538.20
V12450 - UNIFIRST CORPORATION Total $2,538.20
Vendor: V12500 - VALLEY BOBCAT INC
User Name: SANTA-CLARITAIEOQUINN
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 SHIRTS QTY 6 GL 3677401 519106 $224.41 01/16/2025 22545 CITY LOGO SWEATSHIRTS GL 1005312 519106 $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 TRAFFIC FLAT BLUE QTY 1 GL 2304504 511110 $196.16 01/16/2025 2024-747225-00 BRUSH, COVERS, BRUSH WIRE GL 3677406 511105 $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-CLARITAIEOQUINN
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 GL 3677403 511105 $1,585.56 01/16/2025 5719284 HEATER SAFETY SWITCH TUBING GL 3677403 511105 $136.04 01/16/2025 5720115 NATURAL GAS PRESSURE SWITCHES GL 3677403 511105 $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 GL 3677403 511105 $2,442.41 01/16/2025 0000308651 ACTIVITY POOL PUMP REBUILD GL 3677406 511105 $4,513.21 01/16/2025 0000308652 PUMP REPAIR KIT GL 3677406 511105 $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 GL 102 201053 $4,240.06 01/16/2025 251245TZ BISCUIT FILM-ROCKET 11/14/24 GL 102 201053 $2,176.42 01/16/2025 251247TZ TOPANGA-SWAT 11/07/24 GL 102 201053 $5,080.86 User Name: SANTA-CLARITAIEOQUINN
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 42
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-KAWASAKI 11/21-11/23/24 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 User Name: SANTA-CLARITAIEOQUINN
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 43
Check Date Invoice 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 01/16/2025250596 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 $1,952.00 01/16/2025 108014 LANDSCAPE MAINT-12/24 GL 3572445 516110 $472.00 01/16/2025 108021 LANDSCAPE MAINT-12/24 GL 3507313 516110 $500.00 01/16/2025 108021 LANDSCAPE MAINT-12/24 GL 3572441 516110 $2,938.04 01/16/2025 108021 LANDSCAPE MAINT-12/24 GL 3572442 516110 $11,332.44 01/16/2025 108022 LANDSCAPE MAINT-12/24 GL 3572436 516110 $8,257.00 01/16/2025 108023 LANDSCAPE MAINT-12/24 GL 3572437 516110 $8,950.00 01/16/2025 108024 LANDSCAPE MAINT-12/24 GL 3572465 516110 $6,001.00 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 45
Vendor: V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 4-24-V14522 HULA 09/12-11/21/24 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 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572411 516114 $475.35 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572419 516114 $231.76 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572423 516114 $258.71 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572430 516114 $185.41 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572431 516114 $231.11 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572432 516114 $339.55 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572433 516114 $231.76 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572439 516114 $144.88 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572441 516114 $301.82 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572442 516114 $824.63 User Name: SANTA-CLARITAIEOQUINN
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 46
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572444 516114 $168.16 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572445 516114 $168.16 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572446 516114 $436.20 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572450 516114 $569.16 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572451 516114 $426.87 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572452 516114 $231.76 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572453 516114 $522.80 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572458 516114 $388.06 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572459 516114 $436.57 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572461 516114 $620.90 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 3572464 516114 $43.15 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 7002407 516110 $289.75 01/16/2025 SC24-1333 LANDSCAPE MONITORING-12/24 GL 7003701 516110 $144.88 US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Description Ledger Key Object Amount
01/16/2025 63361 SOIL MIX QTY 4 GL 3677303 516123 $131.40 US Total $131.40
V15040 - FOOTHILL SOILS INC Total $131.40
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1CR0098053 CM ORIG INV 1IN0678475 GL 1004503 511105 ($59.09) User Name: SANTA-CLARITAIEOQUINN
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 47
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1 IN0676878 WIPER BLADES-STOCK GL 1004503 511105 $135.45 01/16/2025 1 IN0677305 WIPER STOCK GL 1004503 511105 $60.99 01/16/2025 1 IN0678475 MOTOR KIT,RESISTOR ASM-V173 GL 1004503 511105 $229.04 01/16/2025 1 IN0678606 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
User Name: SANTA-CLARITAIEOQUINN
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 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 I! RADAR KIT GL 1004400 516101 $38,723.58 US Total $38,723.58
User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 04L6701016460 ACCT#6701016460 11/17-12/16/24 GL 7003701 511101 $74.45 01/16/2025 14J0029034956 ACCT#0029034881-10/01-10/31/24 GL 1007410 516101 $164.22 01/16/2025 14J0029034956 ACCT#0029034956-10/01-10/31/24 GL 1007404 516101 $697.36 01/16/2025 14J0029034956 ACT#883,818,842-10/01-10/31/24 GL 3097412 516101 $194.86 01/16/2025 14K0029034956 ACCT#0029034881-11/01-11/30/24 GL 1007410 516101 $164.22 01/16/2025 14K0029034956 ACCT#0029034956-11/01-11/30/24 GL 1007404 516101 $697.36 01/16/2025 14K0029034956 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-CLARITAIEOQUINN
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 TRANSPORTATION-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 3577312 516101 $943.00 01/16/2025 24-121224 CONCRETE CURB REMOVAL/REPLACE GL 3572439 516113 $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 GL 1004503 511105 $45.00 01/16/2025 066750 SMOG TEST-V280 GL 1004503 511105 $45.00 US Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19190 - DEPT. OF TOXIC SUBSTANCES CONT
User Name: SANTA-CLARITAIEOQUINN
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 52
Check Date Invoice 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 LANDSCAPE MONITORING-12/24 GL 3572412 516114 $900.51 01/16/2025 1540 LANDSCAPE MONITORING-12/24 GL 3572413 516114 $692.70 01/16/2025 1540 LANDSCAPE MONITORING-12/24 GL 3572414 516114 $623.43 01/16/2025 1540 LANDSCAPE MONITORING-12/24 GL 3572415 516114 $761.97 01/16/2025 1540 LANDSCAPE MONITORING-12/24 GL 3572416 516114 $346.35 01/16/2025 1540 LANDSCAPE MONITORING-12/24 GL 3572417 516114 $1,108.32 01/16/2025 1540 LANDSCAPE MONITORING-12/24 GL 3572443 516114 $69.27 01/16/2025 1540 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 02586C024392321 LIBRARY MATERIALS-02/25 GL 3098200 511120 $7,556.12 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 54
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 506453757 LIBRARY MATERIALS-12/24 GL 3098200 511120 $213.15 01/16/2025 506453789 LIBRARY MATERIALS-02/25 GL 3098200 511120 $332.82 01/16/2025 506487834 LIBRARY MATERIALS-02/25 GL 3098200 511120 $118.21 01/16/2025 506487851 LIBRARY MATERIALS-02/25 GL 3098200 511120 $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 SERVICES P/E 12/08/24 GL P3033259 516101 $200.63 01/16/2025 1233956 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 UF AFTER HOURS-11/29/24 GL 3672401 516101 $480.00 01/16/2025 1104-2492 LANDSCAPE MONITORING-12/24 GL 3572436 516114 $712.26 User Name: SANTA-CLARITAIEOQUINN
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 GL 1002200 516101 $10.31 01/16/2025 US-PSI-1531169 ADOBE ACROBAT-C.ZAMORA GL 1002200 516101 $5.16 US Total $15.47
V20581 - SOFTWARE ONE INC. Total $15.47
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 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-CLARITAIEOQUINN
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 56
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 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/MARI 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/MARI SANDOVAL Total $882.00
Vendor : V20913 - SERVICON SYSTEMS INC
User Name: SANTA-CLARITAIEOQUINN
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 57
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 User Name: SANTA-CLARITAIEOQUINN
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 58
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 120190 JANITORIAL SVC-GOV SPACE 12/24 GL 3507313 516101 $1,083.22 01/16/2025 120191 JANITORIAL SVCS-CHP 12/24 GL 3677411 516101 $1,083.22 01/16/2025 120192 JANITORIAL SVCS-PCP 12/24 GL 3677411 516101 $1,083.22 01/16/2025 120193 JANITORIAL SVCS-C4 12/24 GL 3677408 516101 $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
User Name: SANTA-CLARITAIEOQUINN
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 Ledger Key Object Amount 01/16/2025 147406 BOTANCIAL INVENTORY GL 3572437 516113 $1,881.76 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 62
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 1-134650156630F HVAC MAINT-METROS 12/24 GL 7007407 516101 $374.86 01/16/2025 1-134650156630G 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 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 09/23-10/28 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-CLARITAIEOQUINN
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 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-CLARITAIEOQUINN
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 66
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 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 User Name: SANTA-CLARITAIEOQUINN
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 67
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
User Name: SANTA-CLARITAIEOQUINN
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 68
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 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 1336-MN7H-9NNV CM ORIG INV 1LPV-WNQP-JL1C 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-M61P-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 1LPV-WNQP-JL1C 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 User Name: SANTA-CLARITAIEOQUINN
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 69
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 QTY 2 GL 3677303 516123 $116.09 01/16/2025 1C6Y-K9C3-1LFL FELT WALL TILES 12PK GL 3098204 511101 $91.32 01/16/2025 1C7C-H4QN-7KWL CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($30.43) 01/16/2025 1CC-4QN-96(W CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($30.43) 01/16/2025 1C7H-FVTF-1V3N CM ORIG INV 1DTG-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 QTY 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 1CRX-61PM-3J1L FOAM SHEETS 2PCS QTY 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 1DR7-MWDL-414J CM ORIG INV 1DTG-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 1F7K-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 1FQG-MFL9-1KTV CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($30.54) 01/16/2025 1FQG-MFL9-7H9T CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 1FXY-6WCN-33P4 CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($21.89) 01/16/2025 1FXY-6WCN-4PKQ WINTER KIDS PROGRAM SUPPLIES GL 3098203 511101 $690.33 User Name: SANTA-CLARITAIEOQUINN
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 1GG4-XGTH-M1CT 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 1HR6-TPR7-431Q DISINFECTING WIPES,BALLOONS GL 1005312 511101 $159.20 01/16/2025 1HV1-CGYV-DMMV SANTA LITTLE HELPER SUPPLIES GL 1005315 511101 $316.24 01/16/2025 1JD3-4CFF-7HYT CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 1JD9-JM11-49LR CM ORIG INV 1NG3-PMVC-1RG7 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 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 1JKW-HTRD-34VD DESK CHAIR GL P1018723 520101 $234.32 01/16/2025 1KHW-GK43-4LQ7 LAPTOP STAND QTY 1 GL 1004400 510103 $54.74 01/16/2025 1KHW-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 1L4X-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-CLARITAIEOQUINN
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 71
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 1MJ1-RQMK-9QFR LETTER TRAYS QTY 3 GL 1002300 510103 $41.94 01/16/2025 1N1H-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 1P1L-NPRM-NWHQ ASP CRAFT SUPPLIES GL 1005315 511101 $8.75 01/16/2025 1P7X-J499-3R1N REFLECTIVE MESH SAFETY VEST GL 7003700 511101 $15.32 01/16/2025 1PF6-YDC7-7RXP CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($9.84) 01/16/2025 1PNP-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 1PVP-CWP7-FPR7 PICTURE FRAME 2PK QTY 1 GL 1005315 510103 $30.47 01/16/2025 1PVV-QTNT-1W97 CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($40.50) 01/16/2025 1PVV-QTNT-1YKJ CM ORIG INV 1DTG-VX9H-4DLP GL 1005312 511101 ($21.89) 01/16/2025 1PWV-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 100PCS QTY 1 GL 3098203 511101 $4.37 01/16/2025 1RKG-N6L7-P7TY 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 User Name: SANTA-CLARITAIEOQUINN
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 1TL6-Q9CR-61RC 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 1VTL-GWYR-1RFC CM ORIG INV 1LPV-WNQP-JL1C GL 1005312 511101 ($32.84) 01/16/2025 1VVN-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 1W9V-K116-6L6P CM ORIG INV 1W9V-K116-6L6P 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 500PK QTY 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 QTY 1 GL 3677303 511105 $18.58 01/16/2025 1YCL-YT73-7NLT CM ORIG INV 1LPV-WNQP-JL1C 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-CLARITAIEOQUINN
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 73
Check Date Invoice 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.

User Name: SANTA-CLARITAIEOQUINN
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 74
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 & 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
User Name: SANTA-CLARITAIEOQUINN
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 75
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 13423 LANDSCAPE MAINT-12/24 GL 3572423 516110 $2,000.00 01/16/2025 13424 LANDSCAPE MAINT-12/24 GL 3572419 516110 $1,235.00 01/16/2025 13425 LANDSCAPE MAINT-12124 GL 3572463 516110 $5,735.00 01/16/2025 13457 LANDSCAPE MAINT-12/24 GL 3572418 516110 $44,579.00 01/16/2025 13478 LANDSCAPE MAINT-12/24 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. ALBRIGHT 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 $1,386.64 01/16/2025 0019684 SERVICES P/E 10/25/24 GL 102 201194 $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 01/16/2025 241010003 CFD PROPOSAL&DELNQ-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-CLARITAIEOQUINN
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 76
Check Date Invoice 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 $1,904.63 01/16/2025 1009643 POOL CHEMICALS-NP 12/17/24 GL 1005104 516101 $1,334.80 01/16/2025 1009644 POOL CHEMICALS-SCP 12/17/24 GL 1005104 516101 $1,773.29 01/16/2025 1009646 POOL CHEMICALS-SCNO 12/17/24 GL 1005104 516101 $844.73 01/16/2025 1009966 POOL CHEMICALS-VGP 12/18/24 GL 1005104 516101 $705.51 01/16/2025 1010691 POOL CHEMICALS-NP 12/24/24 GL 1005104 516101 $1,165.51 01/16/2025 1010693 POOL CHEMICALS-SCP 12/24/24 GL 1005104 516101 $559.75 01/16/2025 1010698 POOL CHEMICALS-AQC 12/24/24 GL 1005104 516101 $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) User Name: SANTA-CLARITAIEOQUINN
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 77
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 $3,706.57
V23743 - AIRTOUCH CELLULAR Total $3,706.57
User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 79
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 42357 VECTOR CONTROL-C4 11/24 GL 3677408 516101 $65.62 01/16/2025 42358 VECTOR CONTROL-TMF 11/24 GL 7003701 516101 $130.00 01/16/2025 42359 VECTOR CONTROL-CH 11/24 GL 1007404 516101 $65.52 01/16/2025 42360 VECTOR CONTROL-CY 11/24 GL 1007410 516101 $130.00 01/16/2025 42361 VECTOR CONTROL-METROS 11/24 GL 7007407 516101 $158.58 01/16/2025 42362 VECTOR CONTROL-SCVTV 11/24 GL 1001501 516101 $31.02 01/16/2025 42363 VECTOR CONTROL-BUS INC 11/24 GL 1007415 514101 $31.02 01/16/2025 42364 VECTOR CONTROL-LIBRARIES 11/24 GL 3097412 516101 $187.20 01/16/2025 42366 VECTOR CONTROL-11/24 GL 1205120 516101 $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 MONITOR SYSTEM,SENSORS-V322 GL 1004503 511105 $123.48 01/16/2025 9851 SAFETY INSPECTION-V306 GL 1004503 511105 $95.00 01/16/2025 9858 ENGINE OIL CHANGE-V349 GL 1004503 511105 $276.17 01/16/2025 9869 FRONT ROTORS,BRAKE PADS-V288 GL 1004503 511105 $496.53 US Total $991.18
User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 81
Check Date Invoice 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-CLARITAIEOQUINN
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 GL 3098204 510103 $243.65 01/16/2025 396882594001 DISINFECTING WIPES QTY 1 GL 3098204 510103 $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 GL 1007404 516101 $735.00 01/16/2025 0225-2683 INSPECTION-ED 11/20 & 11/29/24 GL 1007404 516101 $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 REPAIR-V355 GL 1004503 511105 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEOQUINN
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 83
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
User Name: SANTA-CLARITAIEOQUINN
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 GL 3677303 511105 $166.78 01/16/2025 0018891320-003 IRRIG SUPPLIES-PARKS WEST GL 3677303 516123 $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 GL 100 200310 $729.48
01/16/2025 12/01/2024 BLIFE & AD&D-12/24 GL 100 200309 $3,711.23 01/16/2025 12/01/2024 LTD-12/24 GL 100 200401 $9,473.37 01/16/2025 12/01/2024 SUPP LIFE-12/24 GL 100 200310 $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 GL 1004300 516101 $33.85 01/16/2025 4631536 SCAN SVCS-20 BXS GL 1004300 516101 $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 GL 3572453 516110 $4,370.00 01/16/2025 46543 LANDSCAPE MAINT-12/24 GL 3572454 516110 $1,250.00 User Name: SANTA-CLARITAIEOQUINN
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-CLARITAIEOQUINN
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 86
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 1375-LAB CARPET REMOVAL, TILE INSTALL GL P1018723 516101 $39,163.60 01/16/2025 1496-EXHA EXH A EPOXY AQUATIC LABOR-VCC GL P1018723 516101 $28,313.20 01/16/2025 1496-EXH B EXH B R/R WALLS EPOXY-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 Description Ledger Key Object Amount 01/16/2025 31429 ELEVATOR MAINT-CH 09/24 GL 1007404 516101 $315.00 01/16/2025 31434 ELEVATOR MAINT-TMF 09/24 GL 7003701 516101 $90.00 01/16/2025 31707 ELEVATOR MAINT-TMF 10/24 GL 7003701 516101 $90.00 01/16/2025 32043 ELEVATOR MAINT-TMF 11/24 GL 7003701 516101 $90.00 01/16/2025 32063 ELEVATOR MAINT-CH 11/24 GL 1007404 516101 $315.00 01/16/2025 32331 ELEVATOR MAINT-TMF 12/24 GL 7003701 516101 $90.00 01/16/2025 32355 ELEVATOR MAINT-CH 12/24 GL 1007404 516101 $315.00 US Total $1,305.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,305.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 122024 228351732251-12/24 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24839 - LIGHTING EFFICIENCY & DESIGN
User Name: SANTA-CLARITAIEOQUINN
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 87
Check Date Invoice 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-CLARITAIEOQUINN
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 01/16/2025 4-24-V24949-2 HORSEBACK-10/28-12/07/24 GL 1005106 516102 $2,604.00 US Total $2,604.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $2,604.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
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 LEARNING360 10/24-12/12/24 GL 1005106 516102 $420.00 US Total $420.00
V25005 - SHANNON KULP Total $420.00
Vendor : V25010 - POWELL CONSTRUCTORS INC
User Name: SANTA-CLARITAIEOQUINN
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 89
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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 GL P1018723 516101 $19,444.66 01/16/2025 202501-023 PAINT INTERIOR, EXTERIOR DOORS GL P1018723 516101 $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 User Name: SANTA-CLARITAIEOQUINN
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 90
Check Date Invoice Description Ledger Key Object Amount 01/16/2025 2038700083 LIBRARY MATERIALS-01/25 GL 3098200 511120 $3,169.49 01/16/2025 2038702209 LIBRARY MATERIALS-01/25 GL 3098200 511120 $2,712.67 01/16/2025 2038702938 LIBRARY MATERIALS-01/25 GL 3098200 511120 $325.99 01/16/2025 2038711220 LIBRARY MATERIALS-01/25 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 GL 2304504 514105 $26.18 01/16/2025 76670804-00 Y2332,PLYWOOD,SCREWS GL 2304504 514105 $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 GL 3098200 516101 $5,281.52 01/16/2025 8388 SECURITY-VL 11/24 GL 3098200 516101 $5,281.52 01/16/2025 8389 SECURITY-OTNH 11/24 GL 3098200 516101 $5,281.52 US Total $15,844.56
User Name: SANTA-CLARITAIEOQUINN
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 ASM-V2024 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-CLARITAIEOQUINN
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 92
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 A,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 REPLACEMENT-V377 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
User Name: SANTA-CLARITAIEOQUINN
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 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 87,100.00