Santa Clarita City Council
February 25, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 28, 2025
SUBJECT: Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25.

Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25.

Please review Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25. Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25.

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 $9,123,198.17 ar ccurate and that the funds are legally liable for payment thereof 1 Ol
leauma Mazaia
City Treasurer City Manager
S:VFIN Accounts Payable\|/Check Register Memo Packet Check Register Memo\/2025\01-30-25\Check Register Memo 01-30-25, doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 01/30/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 8,103,191.94
Sub-Total- Other Electronic Funds Transfer: $ 822,901.26 Sub-Total Precheck Register: $ 197,104.97
Total Check Register: $ 9,123,198.17
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 10, 2025 and January 23, 2025 Check Date Account Vendor Description Amount
01/10/25 VARIOUS-513101 SO CAL EDISON UTILITIES 1,478.84 Total for Check $ 1,478.84
01/23/25 3677411-513102 GAS COMPANY UTILITIES 9,901.49
Total for Check $ 9,901.49
01/23/25 VARIOUS-513106 VALENCIA WATER UTILITIES 33,034.37 Total for Check $ 33,034.37
01/23/25 VARIOUS-VARIOUS SCV WATER UTILITIES 91,364.67
Total for Check $ 91,364.67
01/23/25 VARIOUS-VARIOUS NEWHALL WATER UTILITIES 14,271.56 Total for Check $ 14,271.56
01/23/25 VARIOUS-513101 SO CAL EDISON UTILITIES 47,054.04 Total for Check $ 47,054.04
Grand Total $197,104.97
City of Santa Clarita
Void Check Register by Void Date
Between January 14, 2025 and January 27, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
1/14/2025 YOLANDA LEDEZMA V $283.60 VOID MANUAL CHECK
Total $283.60
Electronic Funds Transfers
For the Period 01/13/25 through 01/24/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 261,173.38
100-200307 CalPERS Retirement Benefits - PEPRA $ 188,654.50 100-200307 CaPERS Retirement Benefits - Classic $ 121,609.07 100-200311 Mission Square-457 Deferred Compensation $ 115,672.31 100-200304 EDD State Payroll Taxes $ 105,780.65
100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.59
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 822,901.26
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 113024 REIMB-MILEAGE 11/24 GL 1003600 519104 $57.75 US Total $57.75
E04944 - MICHAEL FRANKE Total $57.75
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $69.01 US Total $69.01
E04956 - SEAN TUBER Total $69.01
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005316 519104 $82.36 US Total $82.36
E05550 - ARTURO LOPEZ Total $82.36
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $56.41 US Total $56.41
E06349 - ALLISON PHILLIPS Total $56.41
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005301 519104 $188.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $188.27
E06433 - DENISE SHANNON Total $188.27
Vendor : E06442 - JOE HARRIS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $50.25 US Total $50.25
E06442 - JOE HARRIS Total $50.25
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $54.67 US Total $54.67
E06572 - JACQUELINE MARTINEZ Total $54.67
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $16.35 US Total $16.35
E06728 - STEPHANIE GORDON Total $16.35
Vendor : E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $9.65 US Total $9.65
E06814 - RACHAEL LAZO Total $9.65
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 3
Vendor : E06859 - LLOYD ARMOUR
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 111424 REIMB-CACEO 11/12-11/14/24 GL 1003200 519101 $66.63 US Total $66.63
E06859 - LLOYD ARMOUR Total $66.63
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $42.81 US Total $42.81
E06995 - JENNIFER MARIE SHELLY Total $42.81
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 031324 REIMB-IMSA CERTIFICATE GL 2304504 519103 $555.00 US Total $555.00
E07111 - JULIO CESAR LOMELI Total $555.00
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key ObjectR Amount 01/30/2025 113024 REIMB-MILEAGE 11/24 GL 1005301 519104 $142.04 US Total $142.04
E07205 - KATHLEEN F RICE Total $142.04
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005312 519104 $32.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $32.23
E07460 - MARTHA CORDERO Total $32.23
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $38.06 US Total $38.06
E07584 - AMY BECKER Total $38.06
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $67.67 US Total $67.67
E07789 - ANGELA M. REYNOLDS Total $67.67
Vendor : E07925 - ARTHUR SARGSYAN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 122324 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,720.63 US Total $2,720.63
E07925 - ARTHUR SARGSYAN Total $2,720.63
Vendor : E07963 - DARLING, ISABELLA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,623.00 US Total $1,623.00
E07963 - DARLING, ISABELLA Total $1,623.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 5
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $19.30 US Total $19.30
E08111 - ALYSSA HOLZSCHUH Total $19.30
Vendor : E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005316 519104 $9.78 US Total $9.78
E08240 - BIANCA PRECIADO Total $9.78
Vendor: E08280 - MICHAEL SAMUEL
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 122624 REIMB-ICC ELECTRICAL EXAM GL 1003800 510102 $305.00 US Total $305.00
E08280 - MICHAEL SAMUEL Total $305.00
Vendor : E08413 - AMBER GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005312 519104 $12.60 US Total $12.60
E08413 - AMBER GONZALEZ Total $12.60
Vendor : E08447 - MICHAEL LANZONE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL C0072229 516101 $21.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $21.11
E08447 - MICHAEL LANZONE Total $21.11
Vendor: E08449 - TIANA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 121324 REIMB-CCNLES 12/11-12/13/24 GL 1002300 519101 $387.25 US Total $387.25
E08449 - TIANA BRADLEY Total $387.25
Vendor : E08557 - ARIANA BILEK
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $48.64 US Total $48.64
E08557 - ARIANA BILEK Total $48.64
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $75.04 US Total $75.04
E10073 - DOUGLAS BOTTON Total $75.04
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 110824 REIMB-DEPT MTG SUPPLIES GL 1004000 511101 $166.06 US Total $166.06
E10124 - JOEL BARENG Total $166.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 7
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $145.39 US Total $145.39
E10144 - LANCE O'KEEFE Total $145.39
Vendor : E12903 - CHANTELLE E WHITE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 111524 REIMB-CAL PERS 11/12-11/15/24 GL 1008100 519101 $755.90 US Total $755.90
E12903 - CHANTELLE E WHITE Total $755.90
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $46.63 US Total $46.63
E22374 - KENDRA FITZPATRICK Total $46.63
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $23.92 US Total $23.92
E23571 - MIRISSA R DUNNE Total $23.92
Vendor : T220891 - AIDE BARBOSA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 37946084 REFUND REC 1 RCPT 14840587 GL 100 201002 $24.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $24.00
T220891 - AIDE BARBOSA Total $24.00
Vendor : T220892 - SAUGUS XC BOOSTER CLUB
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 37946165 REFUND REC 1 RCPT 14839295 GL 100 201003 $750.00 US Total $750.00
T220892 - SAUGUS XC BOOSTER CLUB Total $750.00
Vendor : T220893 - A - 1 ALL AMERICAN ROOFING W L
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 228025 REFUND BLD24-0214 GL 100 411105 $109.46 01/30/2025 228025 REFUND BLD24-0214 GL 100 452105 $10.94 01/30/2025 228025 REFUND BLD24-0214 GL 102 201048 $0.80 US Total $121.20
T220893 - A - 1 ALL AMERICAN ROOFING W L Total $121.20
Vendor : T220894 - PARKEV SARKISYAN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 229876 REFUND BLD24-02652 GL 100 411105 $95.00 01/30/2025 229876 REFUND BLD24-02652 GL 100 411106 $36.00 01/30/2025 229876 REFUND BLD24-02652 GL 100 452105 $9.50 01/30/2025 229876 REFUND BLD24-02652 GL 102 201048 $1.00 US Total $141.50
T220894 - PARKEV SARKISYAN Total $141.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 9
Vendor : T220895 - JCI SANTA CLARITA INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 37945749 REFUND REC 1 RCPT 4546430 GL 100 201003 $750.00 US Total $750.00
T220895 - JCI SANTA CLARITA INC. Total $750.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 663558 ACCOUNT FU846-12/24 GL 100 200319 $2,555.68 US Total $2,555.68
V10296 - AFLAC Total $2,555.68
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 148445 PROXIMITY KEY FOBS QTY 100-CH GL 1008100 510103 $711.75 US Total $711.75
V10319 - ALL SYSTEMS GO INC Total $711.75
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 6698 SERVICES P/E 12/31/24 GL 1004300 516101 $1,765.90 US Total $1,765.90
V10321 - ALLAN E SEWARD ENGINEERING Total $1,765.90
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2212-CONST-01 SERVICES P/E 11/30/24 GL S3037233 516101 $10,580.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2212-CONST-01 SERVICES P/E 11/30/24 GL S3037270 516101 $13,518.00 01/30/2025 2212-CONST-01 SERVICES P/E 11/30/24 GL S3037452 516101 $1,502.00 US Total $25,600.00
V10324 - ALLIANCE ENGINEERING Total $25,600.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 10042125 ENHANCEMENT-12/24 GL 3572427 514101 $1,600.00 01/30/2025 10042227 PLANTER ENHANCEMENT GL 3572459 516113 $1,997.84 01/30/2025 10042573 IRRIG REPAIRS-01/25 GL 3572459 514101 $144.86 01/30/2025 10042574 IRRIG REPAIRS-01/25 GL 3572460 514101 $102.60 01/30/2025 10042652 IRRIG REPAIR-12/27/24 GL 3572427 514101 $133.00 01/30/2025 10042670 IRRIG REPAIRS-01/25 GL 3572439 514101 $574.95 01/30/2025 10042671 IRRIG REPAIRS-12/24 GL 3572427 514101 $1,908.96 01/30/2025 10042936 IRRIG REPAIRS-12/24 GL 3572461 514101 $466.80 01/30/2025 10042956 IRRIG REPAIRS-01/25 GL 3572427 514101 $1,807.71 US Total $8,736.72
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,736.72 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 44489 BUSINESS CARDS-NCC GL 1005312 516102 $75.00 01/30/2025 44554 BUSINESS CARDS-M.MOE GL 1004400 510104 $43.80 01/30/2025 44555 BUSINESS CARDS-P.AYALA GL 1001000 510103 $43.80 US Total $162.60
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 11
Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $162.60
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV1200025 WEEKLY SERVICES 12/27-01/23/25 GL 2304504 516101 $264.00 01/30/2025 INV1201721 WEEKLY SERVICES 01/02-01/29/25 GL 2304504 516101 $137.71 US Total $401.71
V10368 - ANDY GUMP Total $401.71
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 S12448960 PIPE WRAP TAPE, PIPE INSULATION GL 3677411 511105 $16.95 01/30/2025 S12431473 IRRIG CONTROLLER GL P1018723 516101 $292.46 01/30/2025 S12440909 NEOPRENE PUMP GASKET QTY 2 GL 3677403 511105 $12.68 01/30/2025 S12440915 PVC COUPLING,PVC PIPE.BUSHING GL 3677303 516123 $479.48 01/30/2025 S12443259 BLUE GLUE, TEFLON TAPE,PVC TEE GL P1018723 516101 $154.85 01/30/2025 S12443755 PVC PIPE QTY 10 GL 3677303 516123 $120.34 01/30/2025 S12443858 PIPE INSULATION, WRAP GL P1018723 516101 $65.03 01/30/2025 S12446521 NEOPRENE PUMP GASKET QTY 2 GL 3677406 511105 $9.11 01/30/2025 S12446526 SHOVELS QTY 6 GL 3677303 511105 $157.47 01/30/2025 S12451211 NEOPRENE PUMP GASKETS QTY 6 GL 3677406 511105 $62.43 01/30/2025 S12457822 NOZZLE,ADAPTER, COUPLER VALVE GL 3677303 516123 $1,623.96 US Total $2,994.76
V10387 - AQUA FLO SUPPLY Total $2,994.76
Vendor: V10429 - B D CLARKE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 50016 BACKFLOW TESTING-01/03/25 GL 3677303 516102 $60.00 01/30/2025 50018 BACKFLOW TESTING-STH FRK 01/25 GL 3677303 516102 $60.00 01/30/2025 50019 BACKFLOW TESTING-SC MET 01/25 GL 7002407 516110 $60.00 01/30/2025 50021 BACKFLOW TESTING-01/03/25 GL 3572428 514101 $60.00 01/30/2025 50028 BACKFLOW TESTING-01/25 GL 3572436 514101 $60.00 01/30/2025 50029 BACKFLOW TESTING-01/03/25 GL 3572414 514101 $60.00 01/30/2025 50030 BACKFLOW TESTING-SOLEDAD 01/25 GL 3672400 514101 $480.00 01/30/2025 50031 BACKFLOW TESTING-01/03/25 GL 3572453 514101 $1,802.54 01/30/2025 50065 BACKFLOW TESTING-01/25 GL 3572439 514101 $180.00 01/30/2025 50068 BACKFLOW TESTING-01/06/25 GL 3572415 514101 $60.00 01/30/2025 50106 BACKFLOW REPAIR-12/05/24 GL 3572446 514101 $255.50 01/30/2025 50113 BACKFLOW REPAIR-SC METRO 01/25 GL 7002407 516110 $231.45 01/30/2025 50116 BACKFLOW REPAIR-01/25 GL 3572424 514101 $281.18 01/30/2025 50123 BACKFLOW TESTING-01/25 GL 3572425 514101 $145.84 01/30/2025 50127 BACKFLOW TESTING-01/15/25 GL 3677303 516102 $180.00 01/30/2025 50130 BACKFLOW REPAIRS-01/15/25 GL 3677303 516102 $293.08 US Total $4,269.59
V10429 - B D CLARKE Total $4,269.59
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-7 6 GAMES-01/06/25 GL 1005108 516102 $240.00 US Total $240.00
V10441 - TONY BARBA Total $240.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 13
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 48W-400B-0125 CITYLIGHT COURT 12/15-01/15/25 GL 3572432 513106 $30.00 01/30/2025 48W-539B-0125 CANYON TERRACE 12/15-01/15/25 GL 3572432 513106 $22.34 01/30/2025 48W-600B-0125 SUNRISE SUMMIT 12/15-01/15/25 GL 3572432 513106 $31.33 01/30/2025 48W-609B-0125 TIMBERLINE 12/15-01/15/25 GL 3572432 513106 $28.46 01/30/2025 48W-634B-0125 MAY WAY 12/15-01/15/25 GL 3572432 513106 $18.81 US Total $130.94
V10447 - BART TRUST Total $130.94
Vendor : V10493 - BOETHING TREELAND FARMS INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SI-1413384 STREET TREES GL 3672401 516101 $2,874.54 US Total $2,874.54
V10493 - BOETHING TREELAND FARMS INC. Total $2,874.54
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 328604-0502 02012-0502 08/24 GL 1011120 516199 $27.40 01/30/2025 328604-0502 02012-0502 08/24 GL 1021120 516199 $1,013.80 01/30/2025 328604-0502 02012-0502 08/24 GL 1031120 516199 $54.80 01/30/2025 328604-0502 02012-0502 08/24 GL 1071120 516199 $383.60 01/30/2025 328604-0502 02012-0502 08/24 GL 1101120 516199 $27.40 01/30/2025 328604-0502 02012-0502 08/24 GL 3572410 516199 $328.80 01/30/2025 329484-0506 02012-0506 07/24 GL 1081120 516199 $164.40 01/30/2025 334207-0504 02012-0504 11/24 GL 1021120 516199 $27.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 334207-0504 02012-0504 11/24 GL 1041120 516199 $520.60 01/30/2025 334207-0504 02012-0504 11/24 GL C0073233 516101 $27.40 01/30/2025 334207-0504 02012-0504 11/24 GL F3023402 516101 $27.40 01/30/2025 334207-0504 02012-0504 11/24 GL M0153264 516101 $27.40 01/30/2025 334207-0504 02012-0504 11/24 GL P3033271 516101 $109.60 01/30/2025 334207-0504 02012-0504 11/24 GL P4033723 516101 $27.40 US Total $2,767.40
V10526 - BURKE WILLIAMS & SORENSEN Total $2,767.40
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002248 CANDIDATES STATEMENT REFUND GL 1002301 516102 $237.55 US Total $237.55
V10527 - TIM BURKHART Total $237.55
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2501 GRAPHIC DESIGN 01/02-01/10/25 GL 1003600 516108 $2,392.50 US Total $2,392.50
V10529 - LINDA BURROWS Total $2,392.50
Vendor : V10678 - CITY AND COUNTY ENGINEERS ASSO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 010625 CCEA MEMBERSHIP-CIP 2025 GL 1004200 510102 $800.00 01/30/2025 010625 CCEA MEMBERSHIP-ENG SVC 2025 GL 1004300 510102 $100.00 01/30/2025 010625 CCEA MEMBERSHIP-PW 2025 GL 1004000 510102 $125.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 010625 CCEA MEMBERSHIP-TRAFFIC 2025 GL 1004400 510102 $100.00 US Total $1,125.00
V10678 - CITY AND COUNTY ENGINEERS ASSO Total $1,125.00 Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 CEW12744382 FS INSPECTIONS-12/27/24 GL 1007410 516101 $187.00 01/30/2025 CEW12744400 FS INSPECTIONS-12/27/24 GL 1007410 516101 $663.00 01/30/2025 CEW12745815 INSPECTIONS-01/03/25 GL 1007410 516101 $408.00 US Total $1,258.00
V10694 - CLEAN ENERGY Total $1,258.00
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1322 SERVICES P/E 12/31/24 GL S3037452 516101 $31,130.00 US Total $31,130.00
V10730 - DAVID CRAWFORD DBA Total $31,130.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24.6581 BACKSTROKE POOL FLAGS GL 1005104 516102 $2,956.50 US Total $2,956.50
V10776 - CREATIVE GRAPHIC SERVICES Total $2,956.50
Vendor : V10849 - DEPARTMENT OF CONSERVATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 011525 IDLE WELL LATE FEES-2024 GL 3587501 516101 $1,620.00 01/30/2025 11549-2024 IDLE WELL FEES-2024 GL 3587501 516101 $10,170.00 US Total $11,790.00
V10849 - DEPARTMENT OF CONSERVATION Total $11,790.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 01/30/2025 01162691IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 01/30/2025 0116269-1N DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2073A32681 MARKING SUPPLIES GL 2304504 511105 $374.23 01/30/2025 2194A19569 LACQUER,BASE RED PAINT 2 GALS GL 7007407 511105 $134.73 US Total $508.96
V10912 - DUNN-EDWARDS CORPORATION Total $508.96
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 23353448 IRRIGATION SUPPLIES GL 3677303 516123 $334.85 01/30/2025 24537142 VALVE BOXES GL P1018723 516101 $175.72 01/30/2025 24594619 MOUND BRICKS GL 3677303 516123 $1,131.32 01/30/2025 24644331 STRAW WATTLE, TRENCH SHOVEL GL 3677303 511105 $131.87 US Total $1,773.76
V10969 - EWING IRRIGATION PRODUCT Total $1,773.76
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8-551-10002 M.CUSICK-SIMON FURNITURE GL 1002301 511101 $126.16 01/30/2025 8-633-71524 M.SOURGOSE-TEAMS CONFERENCE GL 3603504 511101 $56.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8-697-55475 ED-CALSAE GL 3603504 511101 $35.08 01/30/2025 8-725-25826 J.LILLIO-B.BARSAM GL S3037266 516101 $25.31 US Total $243.25
V10986 - FEDERAL EXPRESS CORP Total $243.25
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4958161 ECON TEST PLUG QTY 1 GL 1001501 516101 $24.81 US Total $24.81
V10990 - FERGUSON ENTERPRISES INC. Total $24.81
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-8 7 GAMES-01/06/25 GL 1005108 516102 $280.00 US Total $280.00
V11016 - WALLACE FLOWERS Total $280.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01/24/2025 GARNISHMENT-CK DATE 01/24/25 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9357357632 R/R APPLIANCE GL 3677406 511105 $423.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9357438572 VALVE SEATS GL 3677406 511105 $191.87 01/30/2025 9364491606 TAMPER PROOF LIGHT SWITCHES GL 3677403 511105 $69.92 01/30/2025 9365630194 BABY CHANGING STATION-SKYLINE GL 3677411 511105 $332.16 01/30/2025 9366986645 VALVE SEAT TOOLS, HAND WIPES GL 3677406 511105 $109.09 01/30/2025 9372109901 WATER FLOAT FITTING CONNECTORS GL 3677406 511105 $46.27 US Total $1,172.42
V11100 - GRAINGER Total $1,172.42
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9340192315 DECO FIXTURES GL 3592403 516122 $1,535.46 US Total $1,535.46
V11104 - GRAYBAR Total $1,535.46
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 21541 EV CHARGER INSTALL-TMF GL 7003702 520103 $14,000.00 01/30/2025 21712 SERVICES P/E 12/31/24 GL P4033723 516101 $131,350.52 US Total $145,350.52
V11126 - H & S ELECTRIC INC Total $145,350.52
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9947261 PLUMBING SUPPLIES-AQUATICS R/R GL 3677406 511105 $136.45 01/30/2025 9958950 GLOVES, TOWELS, PLIERS GL 7007407 511105 $275.15 01/30/2025 9966772 BROKEN R/R APPLIANCE REPLACE GL 3577312 511105 $311.46 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $723.06
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $723.06
Vendor : V11179 - FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 010725 YOA PRESENTATION-01/07/25 GL 1005115 516102 $300.00 US Total $300.00
V11179 - FRANK HOFFMAN Total $300.00
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 53094 PLANT SERVICE-01/25 GL 1001100 516101 $68.50 01/30/2025 53094 PLANT SERVICE-01/25 GL 1002302 516101 $36.00 01/30/2025 53094 PLANT SERVICE-01/25 GL 1003800 516101 $36.50 01/30/2025 53094 PLANT SERVICE-01/25 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 099887001-1124 SERVICES P/E 11/30/24 GL S3037233 516101 $3,925.00 01/30/2025 099887001-1124 SERVICES P/E 11/30/24 GL S3037270 516101 $2,655.00 01/30/2025 099887001-1124 SERVICES P/E 11/30/24 GL S3037452 516101 $295.00 US Total $6,875.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $6,875.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 21
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-17 5 GAMES-01/06/25 GL 1005108 516102 $200.00 US Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 258596 SAND FILTER SIGHT GLASS GL 3677406 511105 $3,196.76 US Total $3,196.76
V11357 - PLAYCORE WISCONSIN INC DBA Total $3,196.76
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 1/30/202 30600040 WATER HEATER REPLACEMENT GL P2024601 516101 $33,433.92 01/30/2025 D8873783 VACUUM & RING BUOY PIECES GL P1018723 520101 $284.71 US Total $33,718.63
V11449 - SCP DISTRIBUTORS LLC Total $33,718.63
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 88516 SERVICES P/E 11/30/24 GL S3037261 516101 $110,619.00 01/30/2025 88564 SERVICES P/E 12/31/24 GL 1004400 516101 $1,500.00 01/30/2025 88565 SERVICES P/E 12/31/24 GL 3544402 514107 $1,200.00 US Total $113,319.00
V11592 - MNS ENGINEERS INC Total $113,319.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 22
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 238267 AIR FILTERS-V2015 GL 1004503 511105 $101.63 US Total $101.63
V11629 - NAPA AUTO PARTS Total $101.63
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 1/30/202 145003 SUNDAY SIGNAL-09/15/24 GL 1001500 516104 $800.00 01/30/2025 146602 146602-12/13 & 12/20/24 GL P0020723 516101 $683.30 01/30/2025 146689 146689-12/21/24 GL 1001500 516104 $1,300.00 01/30/2025 146690 146690-12/31/24 GL 1001500 516104 $1,300.00 01/30/2025 146890 LEGAL NOTICES-MC24-008 01/25 GL 1003100 516104 $476.20 01/30/2025 146960 SUNDAY SIGNAL-01/12/25 GL 1001500 516104 $800.00 US Total $5,359.50
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,359.50
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 118577 ENHANCEMENT-01/25 GL 3572447 516113 $1,170.00 US Total $1,170.00
V11693 - OAK SPRINGS NURSERY Total $1,170.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2501-102 SERVICES P/E 12/31/24 GL M0153233 516101 $93,302.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $93,302.50
V11765 - PAVEMENT ENGINEERING INC Total $93,302.50
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 390969 FIRE EXTINGUISHER SVCS-QTY 26 GL 1004503 512103 $418.47 US Total $418.47
V11792 - PIONEER FIRE PROTECTION INC. Total $418.47
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 215577 SERVICES P/E 10/24/24 GL P3033271 516101 $8,105.78 01/30/2025 216718 SERVICES P/E 11/21/24 GL P3033271 516101 $24,417.90 01/30/2025 216749 SERVICES P/E 11/21/24 GL P4027305 516101 $14,488.90 US Total $47,012.58
V11846 - PSOMAS Total $47,012.58
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 13235 SERVICE P/E 11/30/24 GL P3034723 516101 $22,872.54 US Total $22,872.54
V11867 - RC BECKER & SONS INC Total $22,872.54
Vendor : V11967 - RON TURLEY ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 68494 RTA SOFTWARE TRAINING GL 1004503 511105 $8,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $8,000.00
V11967 - RON TURLEY ASSOCIATES INC. Total $8,000.00
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 00046092 WINDSHIELD-V2015 GL 2304504 516101 $465.00 01/30/2025 00046094 WINDSHIELD-V327 GL 1004503 511105 $435.00 US Total $900.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $900.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-06 INTAKE & ASSESSMENT-12/24 GL 2033313 516101 $4,509.67 US Total $4,509.67
V12037 - BRIDGE TO HOME Total $4,509.67
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 32228 COFFEE SERVICES-CY 01/25 GL 1002302 516101 $626.76 01/30/2025 32229 COFFEE SERVICES-CH 01/25 GL 1002302 516101 $411.93 US Total $1,038.69
V12038 - SANTA CLARITA CONCESSIONS Total $1,038.69
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 25-MEM-SANTACL SCMAF MEMBERSHIP-5 EMPLOYEES GL 1005107 516102 $325.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 25-MEM-SANTACL SCMAF MEMBERSHIP-5 EMPLOYEES GL 1005108 516102 $325.00 US Total $650.00
V12094 - SCMAF Total $650.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002223 RECREATION,MEALS GL 1005000 516101 $375,000.00 01/30/2025 002223 TRANSIT GL 1001010 516102 $150,000.00 01/30/2025 CA24-06 COMMUNITY ACCESS SVCS-12/24 GL 2033303 516101 $3,392.63 US Total $528,392.63
V12107 - SCV COMMITTEE ON AGING Total $528,392.63
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 CV24-05 VIRTUAL ASSISTANCE-11/24 GL 2033319 516101 $333.33 01/30/2025 ENT24-06 MENTAL HEALTH SVCS-12/24 GL 2033306 516101 $4,609.43 US Total $4,942.76
V12178 - SINGLE MOTHERS OUTREACH Total $4,942.76
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 6000015072470125 VARIOUS 11/20-12/22 GL 3544402 513101 $7,614.02 01/30/2025 7000068783540125 27993 SECO CANY 12/16-01/14 GL 3544402 513101 $113.87 01/30/2025 7000179202870125 27601 CANYON VI 12/20-01/21 GL 3567200 513101 $252.15 01/30/2025 7000193860010125 22409.5 NEWHALL 12/17-01/15 GL 3544402 513101 $85.83 01/30/2025 7000830686220125 24097 COPPER HI 12/16-01/14 GL 3544402 513101 $69.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 7000832297810125 24295 COPPER HI 12/16-01/14 GL 3544402 513101 $81.79 01/30/2025 7000834462150125 24591 COPPER HI 12/16-01/14 GL 3544402 513101 $87.67 01/30/2025 7000848148240125 24525 COPPER HI 12/16-01/14 GL 3544402 513101 $67.87 01/30/2025 7001489334400125 22505 14TH ST S 12/16-01/14 GL 1001501 513101 $96.24 01/30/2025 7001759570340125 24429.5 MAIN ST 12/16-01/14 GL 3544402 513101 $79.67 01/30/2025 7002097108120125 20503 PLUM CYN 12/20-01/21 GL 3544402 513101 $111.14 01/30/2025 7002498338500125 VARIOUS 12/11-01/15 GL 1007404 513101 $15,399.27 01/30/2025 7002498338500125 VARIOUS 12/11-01/15 GL 1007410 513101 $4,580.09 01/30/2025 7002793349840125 27150 BOUQUET C 12/18-01/16 GL 3677411 513101 $2,869.00 01/30/2025 7003143991710125 19430.5 SOLEDAD 12/19-01/20 GL 3544402 513101 $209.91 01/30/2025 7003161246600125 27222.5 WHITES 12/20-01/21 GL 3544402 513101 $140.49 01/30/2025 7003238737480125 28447.5 WHITES 12/20-01/21 GL 3544402 513101 $62.62 01/30/2025 7003651496720125 26789.5 BOUQUET 12/18-01/16 GL 3544402 513101 $89.62 01/30/2025 7003653102290125 18657 NATHAN HI 12/20-01/21 GL 3572424 513101 $33.14 01/30/2025 7003968067350125 22505 14TH ST STE 12/17-01/15 GL 1001501 513101 $693.28 01/30/2025 7004056598050125 28600.5 DAVID W 12/18-01/16 GL 3544402 513101 $76.41 01/30/2025 7004273130330125 22995.5 NEWHALL 12/17-01/15 GL 3592403 513101 $34.94 01/30/2025 7004726177900125 19700.5 PLUM CY 12/18-01/16 GL 3544402 513101 $61.75 01/30/2025 7004963979480125 27790 HASKELL C 12/18-01/16 GL 3677411 513101 $80.18 01/30/2025 7005302691360125 27906 BOUQUET 12/18-01/16 GL 3544402 513101 $85.85 01/30/2025 7005755273160125 18601 SOLEDAD C 12/20-01/21 GL 3097412 513101 $4,365.77 01/30/2025 7005961110190125 VARIOUS 12/09.-01/10 GL 3572412 513101 $1,296.70 01/30/2025 7006135981960125 27150 BOUQUET C 12/18-01/16 GL 3677411 513101 $2,349.65 01/30/2025 7007574932520125 21378.5 COPPER 12/18-01/16 GL 3544402 513101 $94.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 7590601382 SL INSTALL-CPPR HILL DR 01/25 GL 3592403 516122 $1,135.84 US Total $42,317.92
V12225 - SOUTHERN CALIFORNIA EDISON Total $42,317.92
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WD-0280101 SWRCB DISCHARGE 7/1/24-6/30/25 GL 3687413 518503 $28,205.00 US Total $28,205.00
V12268 - STATE WATER RESOURCES CONTROL Total $28,205.00 Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 100803-1 LANDSCAPE MAINT-12/24 GL 3577312 516110 $2,864.05 01/30/2025 101011 SEASONAL SPRAY-12/24 GL 3572420 514101 $55.20 01/30/2025 101012 SEASONAL SPRAY-12/24 GL 3572421 514101 $97.52 01/30/2025 101013 SEASONAL SPRAY-12/24 GL 3572422 514101 $33.12 01/30/2025 101015 IRRIG REPAIRS-12/23/24 GL 3572452 514101 $133.68 01/30/2025 101016 IRRIG REPAIRS-12/24 GL 3572450 514101 $867.79 01/30/2025 101018 IRRIG REPAIRS-VARIOUS 12/24 GL 3672400 514101 $5,951.55 01/30/2025 101021 IRRIG REPAIRS-12/24 GL 3572449 514101 $721.82 01/30/2025 101026 IRRIG REPAIRS-12/24 GL 3572420 514101 $2,088.24 01/30/2025 101027 IRRIG REPAIRS-12/24 GL 3572421 514101 $675.32 01/30/2025 101043 IRRIG REPAIRS-12/24 GL 3677303 516110 $53.07 01/30/2025 101643 ENHANCEMENT-NRR 01/25 GL 3672400 514101 $4,138.62 01/30/2025 101644 ENHANCEMENT-DEADOR PL 01/25 GL 3572420 514101 $453.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 101645 IRRIG REPAIRS-01/25 GL 3572452 514101 $91.43 01/30/2025 101646 SEASONAL SPRAY-GVR,LYONS 01/25 GL 3672400 514101 $394.49 01/30/2025 101647 IRRIG REPAIRS-01/25 GL 3572425 514101 $528.84 01/30/2025 101648 IRRIG REPAIRS-01/25 GL 3572426 514101 $184.60 01/30/2025 101649 SEASONAL SPRAY-01/25 GL 3672400 514101 $137.92 01/30/2025 101650 IRRIG REPAIRS-01/25 GL 3572420 514101 $630.15 01/30/2025 101651 IRRIG REPAIRS-01/02/25 GL 3572421 514101 $83.52 01/30/2025 101698 IRRIG REPAIRS-01/25 GL 3572434 514101 $457.51 01/30/2025 101699 IRRIG REPAIRS-01/25 GL 3572425 514101 $839.19 01/30/2025 101700 IRRIG REPAIRS-01/25 GL 3572426 514101 $418.94 01/30/2025 101701 IRRIG REPAIRS-MONARCH 01/25 GL 3572432 514101 $210.63 01/30/2025 101702 IRRIG REPAIRS-01/25 GL 3572424 514101 $129.67 01/30/2025 101704 IRRIG REPAIRS-01/25 GL 3572420 514101 $1,060.45 01/30/2025 101705 IRRIG REPAIRS-SECO CYN 01/25 GL 3572421 514101 $67.16 01/30/2025 101706 IRRIG REPAIRS-PPER HILL 01/25 GL 3572422 514101 $106.95 01/30/2025 96734 IRRIG MODIFICATION-09/24 GL 3572464 514101 $320.00 01/30/2025 99206 IRRIG REPAIRS-11/24 GL 3572449 514101 $141.63 01/30/2025 A01022 IRRIG REPAIRS-12/24 GL 3572426 514101 $382.44 01/30/2025 A01023 IRRIG REPAIRS-12/24 GL 3572432 514101 $450.98 01/30/2025 A01024 IRRIG REPAIRS-12/17/24 GL 3572424 514101 $59.35 01/30/2025 AO1025 IRRIG REPAIRS-SOLEDAD 12/24 GL 3672400 514101 $83.95 01/30/2025 A01028 IRRIG REPAIRS-12/24 GL 3572422 514101 $133.53 01/30/2025 AO1694 IRRIG REPAIRS-01/25 GL 3572449 514101 $20.84 01/30/2025 A01696 IRRIG REPAIRS-CYN PARK 01/25 GL 3572451 514101 $93.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 A01697 IRRIG REPAIRS-01/25 GL 3672400 514101 $1,302.81 US Total $26,464.11
V12269 - STAY GREEN INC. Total $26,464.11
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8009385106 SHRED BIN SVCS-12/20/24 GL 1002100 516102 $41.94 US Total $41.94
V12273 - STERICYCLE INC DBA SHRED IT Total $41.94
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 163343748-0001 PROPANE-32 GAL GL 2304504 511101 $157.68 01/30/2025 163418686-0001 PROPANE-35 GAL GL 2304504 511110 $172.46 01/30/2025 163945417-0001 CONCRETE PLANER-01/09/25 GL 3677411 512103 $412.42 US Total $742.56
V12302 - SUNBELT RENTALS INC. Total $742.56
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 70-7655-06 TRAFFIC BOX REPLACEMENTS GL 3544402 514107 $5,129.69 01/30/2025 70-7655-07 TRAFFIC BOXES-LYONS, PEACHLAND GL 3544402 514107 $3,909.36 01/30/2025 7516-470 KNOCKDOWN-NEEDHAM GL 3592403 516125 $629.98 01/30/2025 7516-480 MAINTENANCE-12/18/24 GL 3592403 516101 $2,669.44 01/30/2025 7516-481 KNOCKDOWN-BOUQUET GL 3592403 516125 $1,167.67 01/30/2025 7516-482 KNOCKDOWN-SOLEDAD GL 3592403 516125 $1,167.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 7516-483 KNOCKDOWN-NRR 12/22/24 GL 3592403 516125 $1,155.40 01/30/2025 7516-486 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $2,956.97 01/30/2025 7516-487 SPARE POLE RELOCATION-12/26/24 GL 3592403 516125 $4,592.48 01/30/2025 7516-488 SPARE POLE RELOCATION-12/27/24 GL 3592403 516122 $4,592.48 01/30/2025 7516-490 MAINTENANCE-LOST CYN 01/25 GL 3592403 516101 $4,332.77 US Total $32,303.91
V12335 - TAFT ELECTRIC COMPANY Total $32,303.91
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 022021590060125 25023 ROTELLA 12/13-01/14 GL 3677411 513102 $15.78 01/30/2025 057520582700125 24266 MAIN ST 12/11-01/10 GL 1003616 513102 $112.85 01/30/2025 060323020090125 27285 SECO CYN 12/19-01/21 GL 3677411 513102 $6,756.70 01/30/2025 062021161140125 26147 MCBEAN PK 12/12-01/13 GL 3677403 513102 $2,093.12 01/30/2025 066492798060125 28250 CONSTELLA 12/17-01/17 GL 7003701 513102 $3,359.80 01/30/2025 097720810070125 25671 FEDALA 12/13-01/14 GL 3677411 513102 $179.60 01/30/2025 097821860020125 CITY HALL 23920 12/12-01/13 GL 1007404 513102 $2,455.12 01/30/2025 179389955980125 22601 LYONS AVE 12/11-01/10 GL 3097412 513102 $1,636.23 01/30/2025 200320544450125 22704 9TH ST 12/11-01/10 GL 1007415 513102 $59.51 US Total $16,668.71
V12364 - GAS COMPANY Total $16,668.71
Vendor : V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5966556 BAR OIL GL 3677303 511105 $26.28
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5966557 BLOWER-CP GL 3677303 511107 $755.54
US Total $781.82
V12392 - JOSE ANTONIO LOPEZ DBA Total $781.82
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV064069 PAINT WHITE QTY 20 GL 3677303 516123 $1,668.00 US Total $1,668.00
V12432 - TURF STAR INC Total $1,668.00
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2210160633 FAC UNIFORM SERVICES-01/01/25 GL 3572410 519106 $5.94 01/30/2025 2210160633 FAC UNIFORM SERVICES-01/01/25 GL 3677401 519106 $154.36 01/30/2025 2210162627 FAC UNIFORM SERVICES-01/08/25 GL 3572410 519106 $5.94 01/30/2025 2210162627 FAC UNIFORM SERVICES-01/08/25 GL 3677401 519106 $87.23 01/30/2025 2210164065 FAC UNIFORM SERVICES-01/15/25 GL 3572410 519106 $5.94 01/30/2025 2210164065 FAC UNIFORM SERVICES-01/15/25 GL 3677401 519106 $85.76 US Total $345.17
V12450 - UNIFIRST CORPORATION Total $345.17
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0032781-IN ENHANCEMENT-01/21/25 GL 3572416 514101 $304.00 01/30/2025 0157842-IN LANDSCAPE MAINT-12/24 GL 3572412 516110 $7,199.00 01/30/2025 0157843-IN LANDSCAPE MAINT-12/24 GL 3572413 516110 $6,996.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0157844-IN LANDSCAPE MAINT-12/24 GL 3572414 514101 $6,752.00 01/30/2025 0157845-IN LANDSCAPE MAINT-12/24 GL 3572415 516110 $7,991.00 01/30/2025 0157846-IN LANDSCAPE MAINT-12/24 GL 3572416 516110 $4,886.00 01/30/2025 0157847-IN LANDSCAPE MAINT-12/24 GL 3572417 516110 $12,176.00 01/30/2025 2503293-IN RONADA PARK PROJECT PREP GL 3572412 516113 $5,000.00 01/30/2025 2503301-IN IRRIG REPAIRS-12/24 GL 3572412 514101 $858.71 01/30/2025 2503302-IN IRRIG REPAIRS-12/24 GL 3572413 514101 $561.75 01/30/2025 2503303-IN IRRIG REPAIRS-12/24 GL 3572414 514101 $195.03 01/30/2025 2503304-IN IRRIG REPAIRS-12/24 GL 3572415 514101 $156.36 01/30/2025 2503305-IN IRRIG REPAIRS-12/24 GL 3572417 514101 $798.92 US Total $53,874.77
V12518 - VENCO WESTERN INC Total $53,874.77
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 22575 CITY LOGO EMBROIDERY GL 3572410 519106 $1,631.04 01/30/2025 22599 STAFF SHIRTS GL 1005101 511101 $558.06 US Total $2,189.10
V12529 - VIA PROMOTIONALS INC Total $2,189.10
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV0007351 GRAY PAINT GL 1003201 511101 $908.85 US Total $908.85
V12537 - VISIONS RECYCLING INC Total $908.85
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 33
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2025-765414-00 EMULSION,BLUE TAPE 4PK GL 7007407 511105 $128.41 01/30/2025 2025-773877-00 COVERS,MINI ROLLERS GL 2304504 511110 $29.47 01/30/2025 2025-776069-00 BASEBALL WOOD STOP PRIMER-CCP GL 3677411 511105 $22.60 01/30/2025 2025-776075-00 PAINTING SUPPLIES FOR WOOD-CCP GL 36774117 511105 $66.00 US Total $246.48
V12538 - VISTA PAINT Total $246.48
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2515530 ASPHALT SUPPLIES-12/24 GL 2304504 511111 $143.72 US Total $143.72
V12547 - VULCAN MATERIALS COMPANY Total $143.72
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5722263 AUTO FILL FLOAT-AQC GL 3677403 511105 $989.44 01/30/2025 5722854 FILTER BACKWASH PARTS GL 3677406 511105 $77.01 01/30/2025 5723320 XTHERM LOW WATER SENSORS GL 3677406 511105 $378.20 US Total $1,444.65
V12562 - WATERLINE TECHNOLOGIES Total $1,444.65
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0000309235 50 METER PUMP REPAIR GL 3677406 511105 $4,500.00 01/30/2025 0000309237 ACTIVITY POOL PUMP PARTS GL 3677406 511105 $1,464.56 User Name: SANTA-CLARITAEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0000309238 50 METER MOTOR REPAIR GL 3677406 511105 $1,391.30 US Total $7,355.86
V12647 - WRIGHT'S SUPPLY INC. Total $7,355.86
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 071386 FIRST AID SUPPLIES-CH 01/25 GL 1007400 511101 $30.47 01/30/2025 071387 FIRST AID SUPPLIES-CH 01/25 GL 1007400 511101 $49.17 01/30/2025 071388 FIRST AID SUPPLIES-CH 01/25 GL 1007400 511101 $143.07 01/30/2025 071389 FIRST AID SUPPLIES-CH RM 225 GL 1007400 511101 $49.29 01/30/2025 071403 FIRST AID SUPPLIES-CY 01/25 GL 1007400 511101 $124.49 US Total $396.49
V12663 - ZEE MEDICAL SERVICE COMPANY Total $396.49
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 251563TZ CBS-NCIS 12/05/24 GL 102 201053 $2,506.57 01/30/2025 251564TZ CBS-NCIS 12/06/24 GL 102 201053 $2,153.34 01/30/2025 251625TZ SCV PRETTYBIRD 12/14/24 GL 102 201053 $1,965.56 01/30/2025 251665TZ COPS-12/24 GL 2346100 516101 $44,979.94 01/30/2025 251665TZ GENERAL LAW-12/24 GL 1006000 516150 $2,069,100.72 01/30/2025 251665TZ MAINTENANCE-12/24 GL 1006000 516101 $296.66 01/30/2025 251665TZ MONTHLY LIABILITY-12/24 GL 1006000 515102 $204,990.74 01/30/2025 251682TZ CITATION PROCESSING-12/24 GL 1006000 516101 $2,857.03 01/30/2025 251683TZ CC CIT TEAM-12/24 GL 1006000 516101 $15,629.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 20259:30:42 AM Page 35
-
Check Date Invoice Description Ledger Key Object Amount US Total $2,344,480.32
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,344,480.32 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002244 SC FIRE FILM PERMIT-12/24 GL 102 201060 $5,940.00 US Total $5,940.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $5,940.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 250691 VECTOR CONTROL-11/24 GL 3677303 516101 $3,192.53 01/30/2025 250712 VECTOR CONTROL-11/24 GL 3572453 516111 $385.60 01/30/2025 250713 VECTOR CONTROL-11/24 GL 3572420 516111 $3,422.05 01/30/2025 250714 VECTOR CONTROL-11/24 GL 3572425 516111 $771.20 01/30/2025 250715 VECTOR CONTROL-11/24 GL 3572426 516111 $1,364.22 01/30/2025 250716 VECTOR CONTROL-11/24 GL 3572418 516111 $2,767.94 01/30/2025 250717 VECTOR CONTROL-11/24 GL 3572446 516111 $394.86 01/30/2025 250718 VECTOR CONTROL-11/24 GL 3572461 516111 $351.94 01/30/2025 250719 VECTOR CONTROL-11/24 GL 3572432 516111 $408.75 01/30/2025 IN1424931 BACKFLOW PERMIT-FY 24/25 GL 3677403 516102 $37.00 01/30/2025 IN1424932 LA COUNTY BACKFLOW PERMIT-SCSC GL 3677406 516102 $37.00 01/30/2025 IN1436790 POOL CERTIFICATION-VCC GL 1005100 516102 $1,008.00 01/30/2025 SCL2425-02 PROBATION-QTR 2 FY 24/25 GL 1006000 516102 $64,520.16 US Total $78,661.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 36
Check Date Invoice Description Ledger Key Object Amount V12705 - LA COUNTY Total $78,661.25
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 102155 PED MARKERS QTY 50 GL C2028259 516101 $98.98 US Total $98.98
V12747 - PETERSON PRINTING & GRAPHICS Total $98.98
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 108604 SOIL NUTRIENTS-12/24 GL 3572436 514101 $340.41 US Total $340.41
V12750 - OAKRIDGE LANDSCAPE INC Total $340.41
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 X01142025 ACCT# 876205455-01/25 GL 1002201 513105 $39.49 01/30/2025 X01142025 ACCT# 876205455-12/24 GL 1004500 513103 $39.49 01/30/2025 X01142025 ACCT# 876205455-12/24 GL 3544402 513103 $42.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 SEIU DUES-12/24 GL 100 200318 $4,991.67 US Total $4,991.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V13158 - SEIU LOCAL 721 Total $4,991.67
Vendor: V14176 - KOMPAN, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV127919 PLAYGROUND EQUIPMENT GL 3677411 511105 $1,129.09 US Total $1,129.09
V14176 - KOMPAN, INC. Total $1,129.09
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 132286 ADMIN-12/24 GL 7003700 516119 $488,607.56 01/30/2025 132346 ON DEMAND-12/24 GL 7003700 516121 $135,719.92 01/30/2025 132479 HOLIDAY LIGHTS TOUR-12/24 GL 7003700 516116 $13,727.14 01/30/2025 132520 EV CHARGE-12/24 GL 7003700 511102 $683.56 01/30/2025 132545 MOBILE LIBRARY PARTS/INSTALL GL 3098200 516101 $19,656.68 US Total $658,394.86
V14569 - MV TRANSPORTATION INC Total $658,394.86
Vendor : V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SC2404 FILM EQUIPMENT REPAIR GL 1001501 516101 $204.76 US Total $204.76
V14853 - SCVTV Total $204.76
Vendor: V14889 - TORO ENTERPRISES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 38
-
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 18519 SERVICES P/E 12/31/24 GL M0153264 516101 $35,267.42 US Total $35,267.42
V14889 - TORO ENTERPRISES INC Total $35,267.42
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 63591 ROAD BASE GL 2304504 511112 $85.41
US Total $85.41
V15040 - FOOTHILL SOILS INC Total $85.41
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 BSASRF 2024 Q3 BSASRF 07/01-09/30/2024 GL 102 201048 $5,737.86 US Total $5,737.86
V15165 - CA. BUILDING STANDARDS COMMISS Total $5,737.86 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1 IN0679678 BATTERIES-STOCK GL 1004503 511105 $435.95 01/30/2025 1 IN0679922 ENG OIL,BELTS,HYDRO BOOST-V166 GL 1004503 511105 $550.94 01/30/2025 1 IN0679931 WIPERS,FLUID,AIR FILTERS-STOCK GL 1004503 511105 $621.41 01/30/2025 1 IN0679959 RADIATOR-V166 GL 1004503 511105 $195.49 01/30/2025 1 IN0679960 AIR FILTER-STOCK GL 1004503 511105 $32.92 01/30/2025 1IN0680413 WIPERS, BATTERIES, FLUIDS-STOCK GL 1004503 511105 $952.63 US Total $2,789.34
V15193 - H & HAUTO PARTS WHOLESALE Total $2,789.34
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 39
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 187855171 SAFETY GLASS WIPES, EARPLUGS GL 2304504 511101 $1,173.40 US Total $1,173.40
V15366 - ULINE Total $1,173.40
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2412-057207 U-CART CONCRETE GL 2304504 511112 $253.83 01/30/2025 2412-058188 U-CART CONCRETE GL 2304504 511112 $253.83 01/30/2025 2412-058308 U-CART CONCRETE GL 2304504 511112 $203.07 01/30/2025 2412-058311 U-CART CONCRETE GL 2304504 511112 $253.83 US Total $964.56
V15481 - SAND BUILDING MATERIALS, INC Total $964.56
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12163124 J-TEAM-12/16-12/26/24 GL 1006000 516102 $2,600.00 US Total $2,600.00
V15579 - MILTON ROBINSON Total $2,600.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 22846 EV WRAP GL 7003702 520103 $4,989.00
US Total $4,989.00
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $4,989.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 40
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-15 4 GAMES-01/06/25 GL 1005108 516102 $160.00 US Total $160.00
V16552 - CHAVIS CARPENTER Total $160.00
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002246 CANDIDATES STATEMENT REFUND GL 1002301 516102 $237.55 US Total $237.55
V16824 - PATSY AYALA Total $237.55
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 104-1213720 TOGGLE/ROCKER SWITCH-V2023 GL 1004503 511105 $99.16 US Total $99.16
V16906 - KERN MACHINERY Total $99.16
Vendor: V17107 - POSITIVELY WAITING
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002235 PRESENTATIONS-10/19/24 GL 1005308 516101 $500.00 US Total $500.00
V17107 - POSITIVELY WAITING Total $500.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 181 COC 24-00006 FIRST REVIEW GL 1004300 516101 $250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 182 EAS24-00040 FIRST REVIEW GL S3023453 516101 $250.00 01/30/2025 183 EAS24-00041 FIRST REVIEW GL S3023453 516101 $250.00 01/30/2025 184 EAS24-00042 FIRST REVIEW GL S3023453 516101 $250.00 01/30/2025 185 EAS24-0024 FIRST REVIEW GL 1004300 516101 $500.00 01/30/2025 186 PM 83806 FIRST REVIEW GL 1004300 516101 $750.00 01/30/2025 187 MPGSVC SHAPP/PLUM APT. 1ST REV GL 1004300 516101 $500.00 US Total $2,750.00
V17173 - MIKE KENNADA CONSULTING Total $2,750.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 72075 BEEHIVE REMOVAL-10/07/24 GL 3572439 516111 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1203842 WEATHERSTR, WINDSHIELD-V2015 GL 2304504 511105 $794.73 US Total $794.73
V17478 - COASTLINE EQUIPMENT Total $794.73
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 PITNEY_0125 PASSPORT POSTAGE-01/25 GL 3098200 516135 $991.99 US Total $991.99
V17896 - PITNEY BOWES INC. Total $991.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 42
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 75771-A BUS 157 RET GL 7003702 520103 $40,662.63 01/30/2025 75772-A BUS 158 RET GL 7003702 520103 $41,101.65 US Total $81,764.28
V18133 - GILLIG LLC Total $81,764.28
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 385416 PAD MATERIALS FOR SPARE POLES GL 3592403 516122 $875.46 01/30/2025 385430 PAD MATERIALS FOR SPARE POLES GL 3592403 516122 $514.63 01/30/2025 385522 PAD MATERIALS FOR SPARE POLES GL 3592403 516122 $174.98 01/30/2025 389191 BLOCK FOR WALL GL P1018723 516101 $49.11 01/30/2025 389197 BLOCK,MORTAR GL P1018723 516101 $114.83 01/30/2025 389235 BLOCK,MORTAR, GROUT GL P1018723 516101 $1,093.96 US Total $2,822.97
V18217 - VALENCIA BUILDING MATERIALS CO Total $2,822.97 Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1-3429 WEB HOSTING-SCVTV 01/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18464 - CD-DATA INC DBA PARCELQUEST
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 26517 GIS SUBSCRIPTION-12/31/25 GL 1002200 516101 $11,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $11,000.00
V18464 - CD-DATA INC DBA PARCELQUEST Total $11,000.00
Vendor : V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5447159 CAN LINERS-100PK QTY 24 GL 7007407 511104 $1,444.09 US Total $1,444.09
V18558 - ROYAL PAPER CORPORATION Total $1,444.09
Vendor : V18631 - TOTAL IMAGING SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 21472 MICROFILM SVCS 02/25-02/26 GL 3098200 516102 $935.00 US Total $935.00
V18631 - TOTAL IMAGING SOLUTIONS LLC Total $935.00
Vendor : V18918 - INTELESYSONE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 117572 MITELL PHONE SYSTEM GL P1018723 520101 $7,175.71 US Total $7,175.71
V18918 - INTELESYSONE Total $7,175.71
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 420291 BATTERY MGMT SYSTEM, WIRE-V249 GL 1004503 511105 $1,081.80 US Total $1,081.80
V18994 - AUTONATION FORD VALENCIA Total $1,081.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 44
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-5 3 GAMES-01/06/25 GL 1005108 516102 $120.00 US Total $120.00
V19132 - TED LAMOUREAUX Total $120.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 067015 SMOG TEST-V295 GL 1004503 511105 $45.00 01/30/2025 067024 SMOG TEST-V137 GL 1004503 511105 $45.00 01/30/2025 067035 SMOG TEST-V274 GL 1004503 511105 $45.00 01/30/2025 067036 SMOG TEST-V285 GL 1004503 511105 $45.00 01/30/2025 067043 SMOG TEST-V294 GL 1004503 511105 $45.00 01/30/2025 067072 SMOG TEST-V289 GL 1004503 511105 $45.00 01/30/2025 067078 SMOG TEST-V290 GL 1004503 511105 $45.00 01/30/2025 067096 SMOG TEST-V265 GL 1004503 511105 $45.00 01/30/2025 067204 SMOG TEST-V382 GL 1004503 511105 $50.00 01/30/2025 067261 SMOG TEST-V325 GL 1004503 511105 $45.00 US Total $455.00
V19149 - NORA YEGHYAIAN Total $455.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 P94676 SHOCK ABSORBER-STOCK GL 1004503 511105 $456.71 01/30/2025 W36678 REPAIRS TO REELS-STOCK GL 3677303 511105 $5,934.60 US Total $6,391.31
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 45
Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $6,391.31
Vendor : V19245 - LANDSCAPE FORMS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0000219247 WASTE BINS-VCC GL 3677403 511105 $2,498.63 01/30/2025 0000219247 WASTE BINS-VCC GL P1018723 520101 $2,498.63 US Total $4,997.26
V19245 - LANDSCAPE FORMS INC Total $4,997.26
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 178267 CONDUIT COUPLINGS GL 2304401 516101 $649.34 US Total $649.34
V19319 - ALL-STATE UTILITY SUPPLY INC Total $649.34
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24K507-3 DBAA 6 & 18 INSPECTION-01/25 GL 3572424 514101 $2,042.38 01/30/2025 24K508-3 DBAA 18 INSPECTION-01/25 GL 3572424 514101 $1,364.92 01/30/2025 24K511-3 PREVENTATIVE MAINT-01/25 GL 3517213 516101 $10,593.29 US Total $14,000.59
V19402 - FLO-SERVICES INC Total $14,000.59
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8377 BANK STAMP GL 1005312 511101 $27.27
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 46
-
Check Date Invoice Description Ledger Key Object Amount US Total $27.27
V19462 - VALENCIA RUBBER STAMP MFG CO Total $27.27
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 02586CO25004214 LIBRARY MATERIALS-01/25 GL 3098200 511120 $9,820.85 01/30/2025 02586DA24400426 LIBRARY MATERIALS-01/25 GL 3098200 511120 $84.99 01/30/2025 02586DA24405526 LIBRARY MATERIALS-01/25 GL 3098200 511120 $668.99 01/30/2025 02586DA25003348 LIBRARY MATERIALS-01/25 GL 3098200 511120 $154.99 01/30/2025 02586DA25005200 LIBRARY MATERIALS-01/25 GL 3098200 511120 $3,039.76 US Total $13,769.58
V19638 - OVERDRIVE INC Total $13,769.58
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-4 7 GAMES-01/06/25 GL 1005108 516102 $280.00 US Total $280.00
V19667 - ROBERT RICHARD CREO Total $280.00
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 116166 DIGITAL MATERIALS-11/24 GL 3098200 511120 $40.00 01/30/2025 116318 DIGITAL MATERIALS-12/24 GL 3098200 511120 $48.50 US Total $88.50
V19687 - LIBRARY IDEAS LLC Total $88.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 47
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01012025 CITYOFSA00016-01/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9563 CARPET CLEANING-OTNL 01/13/25 GL 3097412 516101 $2,339.81 01/30/2025 9571 CARPET CLEANING-OTNL 01/15/25 GL 3097412 516101 $1,398.32 01/30/2025 9576 CARPET CLEAN-VAL LIB 01/20/25 GL 3097412 516101 $2,951.00 US Total $6,689.13
V20074 - ADVANCED GREEN SOLUTIONS Total $6,689.13
Vendor: V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 90424 STREETLIGHT GUIDELINES GL 3592403 516102 $570.00 US Total $570.00
V20226 - CANNON CORPORATION Total $570.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 506487853 LIBRARY MATERIALS-01/25 GL 3098200 511120 $123.87 01/30/2025 506515068 LIBRARY MATERIALS-01/25 GL 3098200 511120 $161.10 01/30/2025 506515072 LIBRARY MATERIALS-01/25 GL 3098200 511120 $153.93 01/30/2025 506548640 LIBRARY MATERIALS-01/25 GL 3098200 511120 $52.64 01/30/2025 506554991 DIGITAL MATERIALS-12/24 GL 3098200 511120 $2,817.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $3,308.71
V20341 - MIDWEST TAPE LLC Total $3,308.71
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1236186 SERVICES P/E 12/31/24 GL 2033301 516101 $5,030.00 US Total $5,030.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,030.00 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 003 R1 RETENTION INVOICE 003 R1 RET GL M0153264 516101 $90,701.03 01/30/2025 14570581 PFM-1590-11/24 GL 100 430301 $1,065.88 01/30/2025 14570582 CITY OF SC-4930-11/24 GL 100 430301 $0.02 US Total $91,766.93
V20375 - US BANK NATIONAL ASSOCIATION Total $91,766.93
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 GROUP ID: 1002046-12/24 GL 100 200313 $5,351.82 US Total $5,351.82
V20419 - FIDELITY SECURITY LIFE INS Total $5,351.82
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 1058023-10001-12/24 GL 100 200308 $25,567.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $25,567.10
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $25,567.10 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 744193 DISPENSER BAGS-01/25 GL 3677303 516123 $2,444.00 US Total $2,444.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 19932 AIR SITE USAGE FEES-01/25 GL 1002201 512101 $600.00 01/30/2025 19932 AIR SITE USAGE FEES-01/25 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 US-PSI-1531325 LANSWEEPER RENEWAL-12/24-12/25 GL 1002200 516101 $2,616.98 US Total $2,616.98
V20581 - SOFTWARE ONE INC. Total $2,616.98
Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 92827 SCANNING SVCS-2 BXS PLAN CHECK GL 1003800 512104 $312.68 US Total $312.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V20694 - UNITED RECORDS MGT Total $312.68
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV-SP-86126 BULKHEAD FITTING-STOCK GL 1004503 511105 $87.49 US Total $87.49
V20703 - DONAHUE TRUCK SALES LLC Total $87.49
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 219646 METROLINK CORP PASS-12/24 GL 100 200328 $150.00 01/30/2025 219646 METROLINK CORP PASS-12/24 GL 2327205 519105 $60.00 US Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 06122 SERVICES P/E 12/31/24 GL C0073233 516101 $12,395.25 US Total $12,395.25
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $12,395.25 Vendor : V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2406-05 SPORTS FIELD LIGHT INSTALL-SRP GL P4034601 516101 $17,166.50 US Total $17,166.50
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $17,166.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 51
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 19708 CBF LOGO PRINTING GL 1003603 510104 $2,690.96 01/30/2025 19744 BASKETBALL JERSEYS-QTY 37 GL 1005108 511101 $587.47 01/30/2025 19785 YOUTH BASKETBALL JERSEYS GL 1005108 511101 $158.78 US Total $3,437.21
V21068 - P3 INC Total $3,437.21
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 H20161 NAME PLATE-D.LITE GL 1003100 510103 $27.32 01/30/2025 H20164 NAME PLATE-S.HEINS GL 1008100 510103 $33.84 01/30/2025 H20165 NAME PLATE-K.KRYSHAK GL 1008100 510103 $33.84 01/30/2025 H20168 NAME PLATE-P.AYALA GL 1002300 511101 $32.80 US Total $127.80
V21099 - ELENA VOSHELL Total $127.80
Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 313432 SOCIAL MEDIA ARCHIVE 10/23/25 GL 1002200 516101 $10,067.40 US Total $10,067.40
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $10,067.40 Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 147498 TREES & SHRUBS GL P1018723 516101 $813.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $813.04
V21236 - GREEN VIEW NURSERY INC. Total $813.04
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-00 CASH REQUEST #1-08/24 GL 2033301 516101 $1,011.43 01/30/2025 24-01 CASH REQUEST #1-09/24 GL 2033301 516101 $2,461.84 01/30/2025 24-02 CASH REQUEST #2-10/24 GL 2033301 516101 $2,405.94 01/30/2025 24-03 CASH REQUEST #3-11/24 GL 2033301 516101 $2,317.06 US Total $8,196.27
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $8,196.27
Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 183001 CENTRAL PARK LEASE-2025 GL 1007503 512101 $33.33 US Total $33.33
V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-03A RENT & UTILITY ASSIST-09/24 GL 2033330 516101 $3,883.26 01/30/2025 24-04 RENT & UTILITY ASSIST-10/24 GL 2033330 516101 $4,047.09 01/30/2025 24-05 RENT & UTILITY ASSIST-11/24 GL 2033330 516101 $2,363.00 US Total $10,293.35
V21670 - THE SALVATION ARMY, A CALIFORN Total $10,293.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 53
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9582 SERVICES P/E 12/31/24 GL R3008271 516101 $1,200.00 01/30/2025 9588 SERVICES P/E-12/31/24 GL P2021601 516101 $1,320.00 US Total $2,520.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $2,520.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 ENT24-06 CASE MANAGEMENT-12/24 GL 2033311 516101 $3,033.77 US Total $3,033.77
V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,033.77
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object mour
01/30/2025 23110 REVISED PLAN CHECK SERVICES-12/24 GL 1003800 516101 $31,675.29 US Total $31,675.29
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $31,675.29 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 254019 LIBRARY MATERIALS-01/25 GL 3098200 511120 $2,644.64 01/30/2025 254021 LIBRARY MATERIALS-01/25 GL 3098200 511120 $28.01 US Total $2,672.65
V21918 - CHILDRENS PLUS INC Total $2,672.65
Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 B6910050 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,193.65 01/30/2025 B6911522 LIBRARY MATERIALS-01/25 GL 3098200 511120 $151.38 US Total $1,345.03
V21922 - BRODART CO Total $1,345.03
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1-134650156630D HVAC MAINT-TMF 12/24 GL 7003701 516101 $5,595.33 01/30/2025 1-134935321922C HVAC MAINT-CY 01/25 GL 1007410 516101 $1,543.83 01/30/2025 1-134935321922D HVAC MAINT-TMF 1/25 GL 7003701 516101 $5,595.33 US Total $12,734.49
V21977 - JOHNSON CONTROLS INC Total $12,734.49
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 103053001224 23920 VALENCIA 11/06-12/04 GL 1007404 513106 $23.52 01/30/2025 103063001224 23920 VALENCIA 11/06-12/04 GL 1007404 513106 $41.20 01/30/2025 113633001224 25663 AVE STANF 10/09-11/14 GL 3572437 513106 $658.57 01/30/2025 150093001224 24801 VALENCIA 10/09-11/14 GL 3672400 513106 $466.58 01/30/2025 150113021224 26415 MCBEAN PK 10/09-11/14 GL 3572439 513106 $733.70 01/30/2025 183483001224 26511 GOLDCREST 10/08-11/05 GL 3572418 513106 $1,686.26 01/30/2025 183493001224 26502 GOLDCREST 10/08-11/14 GL 3572418 513106 $1,361.18 01/30/2025 183653001224 26211 MCBEAN PK 10/09-11/14 GL 3572418 513106 $499.81 01/30/2025 183663001224 26201 MCBEAN PK 10/09-11/14 GL 3572418 513106 $1,822.34 01/30/2025 183933001224 26120 MCBEAN PK 10/09-11/14 GL 3572417 513106 $181.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 20259:30:42 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 183933001224 26120 MCBEAN PK 10/09-11/14 GL 3672400 513106 $181.86 01/30/2025 183953001224 26149 EL PASEO 10/09-11/14 GL 3572417 513106 $235.21 01/30/2025 183973001224 23828 VIA TURIN 10/09-11/14 GL 3572417 513106 $572.89 01/30/2025 184153001224 26149 VIA RAZA 10/07-11/11 GL 3572417 513106 $131.42 01/30/2025 184273001224 25869 TURQUESA 10/09-11/14 GL 3572417 513106 $446.89 01/30/2025 184283001224 25699 TURQUESA 10/09-11/14 GL 3572417 513106 $210.01 01/30/2025 184653001224 23920 VALENCIA 10/09-11/14 GL 1007404 513106 $277.58 01/30/2025 184663001224 23920 VALENCIA 10/09-11/14 GL 3572439 513106 $600.14 01/30/2025 185123001224 23973 ARROYO PA 10/08-11/13 GL 3572418 513106 $671.17 01/30/2025 185143001224 24031 ARROYO PA 10/08-11/13 GL 3572418 513106 $1,015.94 01/30/2025 185153001224 24095 ARROYO PA 10/08-11/14 GL 3572418 513106 $1,598.06 01/30/2025 185163001224 24251 ARROYO PA 10/08-11/13 GL 3572418 513106 $1,089.02 01/30/2025 185183001224 24100 KIRSTENGE 10/08-11/14 GL 3572418 513106 $1,083.98 01/30/2025 185193001224 25900 BELLIS DR 10/08-10/31 GL 3572418 513106 $998.30 01/30/2025 185203001224 25900 BELLIS DR 10/08-11/14 GL 3572418 513106 $298.21 01/30/2025 185213001224 24102 ARROYO PA 10/08-11/14 GL 3572418 513106 $2,051.66 01/30/2025 185223001224 24100 ARROYO PA 10/08-11/14 GL 3572418 513106 $2,308.70 01/30/2025 185233001224 25883 MCBEAN PK 10/08-11/19 GL 3572418 513106 $4,977.38 01/30/2025 185373001224 25920 VERSAILLE 10/08-11/14 GL 3572418 513106 $165.47 01/30/2025 185383001224 24402 ARROYO PA 10/08-11/14 GL 3572418 513106 $1,414.57 01/30/2025 185413001224 24600 DEL MONTE 10/08-11/13 GL 3572418 513106 $567.38 01/30/2025 185473001224 24500 DEL MONTE 10/08-11/13 GL 3572418 513106 $137.75 01/30/2025 185493001224 24625 DEL MONTE 10/08-11/13 GL 3572418 513106 $1,204.94 01/30/2025 185533001224 26425 WOODLARK 10/08-11/14 GL 3572418 513106 $847.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 185563001224 26301 GOLDCREST 10/08-11/14 GL 3572418 513106 $1,255.34 01/30/2025 185573011224 24430 DEL MONTE 10/08-11/19 GL 3572418 513106 $44.51 01/30/2025 185583001224 24430 DEL MONTE 10/08-11/14 GL 3572418 513106 $544.70 01/30/2025 185593001224 24355 DEL MONTE 10/08-11/14 GL 3572418 513106 $1,648.46 01/30/2025 185603001224 24250 DEL MONTE 10/08-11/14 GL 3572418 513106 $1,774.46 01/30/2025 185613001224 24215 DEL MONTE 10/08-11/19 GL 3572418 513106 $685.82 01/30/2025 185623001224 24180 DEL MONTE 10/09-11/14 GL 3572418 513106 $1,482.14 01/30/2025 185633001224 24003 DEL MONTE 10/09-11/14 GL 3572418 513106 $288.13 01/30/2025 185643001224 24001 DEL MONTE 10/09-11/14 GL 3572418 513106 $97.45 01/30/2025 185643001224 24001 DEL MONTE 10/09-11/14 GL 3672400 513106 $97.44 01/30/2025 186013001224 25998 ROCKWELL 10/09-11/14 GL 3572418 513106 $2,580.86 01/30/2025 186023001224 26002 ROCKWELL 10/09-11/14 GL 3572418 513106 $1,928.18 01/30/2025 186033001224 26100 ROCKWELL 10/09-11/14 GL 3572418 513106 $44.51 01/30/2025 186043001224 26102 ROCKWELL 10/09-11/14 GL 3572418 513106 $467.87 01/30/2025 186053001224 26104 ROCKWELL 10/09-11/14 GL 3572418 513106 $44.51 01/30/2025 217623001224 24710 MCBEAN PK 10/09-11/14 GL 3672400 513106 $3,465.38 01/30/2025 218763001224 23674 WILEY CAN 10/09-11/14 GL 3572413 513106 $138.79 01/30/2025 218763001224 23674 WILEY CAN 10/09-11/14 GL 3672400 513106 $138.79 01/30/2025 218883001224 23510 WILEY CAN 10/09-11/14 GL 3672400 513106 $159.61 01/30/2025 218893001224 25361 VIA TELIN 10/09-11/14 GL 3572415 513106 $271.31 01/30/2025 218903001224 25360 VIA RAMON 10/09-11/14 GL 3572415 513106 $110.03 01/30/2025 218913001224 25363 VIA PACIF 10/09-11/14 GL 3572415 513106 $162.13 01/30/2025 218923001224 23328 VIA BARRA 10/09-11/14 GL 3572415 513106 $28.71 01/30/2025 218933001224 25371 VIA ORIOL 10/09-11/14 GL 3572415 513106 $194.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 218943001224 23578 VIA BARRA 10/09-11/14 GL 3572415 513106 $189.42 01/30/2025 218943001224 23578 VIA BARRA 10/09-11/14 GL 3672400 513106 $189.43 01/30/2025 218953001224 23604 VIA DELFI 10/09-11/14 GL 3572415 513106 $489.73 01/30/2025 218963001224 23650 VIA AVANT 10/09-11/14 GL 3677303 513106 $28.71 01/30/2025 218973001224 23723 MILL VALL 10/09-11/14 GL 3572415 513106 $59.63 01/30/2025 218983001224 25601 AVE JOLIT 10/07-11/11 GL 3572415 513106 $110.03 01/30/2025 218993001224 23750 VIA GAVOL 10/09-11/14 GL 3677303 513106 $381.37 01/30/2025 219003001224 23752 VIA GAVOL 10/07-11/11 GL 3677303 513106 $242.04 01/30/2025 219013001224 23773 VIA GAVOL 10/09-11/14 GL 3572415 513106 $48.87 01/30/2025 219023001224 23740 VIA HELIN 10/09-11/14 GL 3572415 513106 $368.77 01/30/2025 219033001224 23875 VIA JACAR 10/09-11/14 GL 3572415 513106 $82.31 01/30/2025 219043001224 23831 VIA JACAR 10/09-11/14 GL 3572415 513106 $99.95 01/30/2025 219053001224 25525 AVE NAVAR 10/09-11/14 GL 3572415 513106 $230.17 01/30/2025 219063001224 25398 VIA HERAL 10/09-11/14 GL 3572415 513106 $187.33 01/30/2025 219073001224 25415 VIA DONA 10/09-11/14 GL 3572415 513106 $56.43 01/30/2025 219083001224 23200 VIA FLORE 10/09-11/14 GL 3572415 513106 $38.79 01/30/2025 219093001224 25500 TOURNAMEN 10/09-11/14 GL 3572412 513106 $36.27 01/30/2025 219103001224 24057 AVE CRESC 10/09-11/14 GL 3572412 513106 $288.13 01/30/2025 219113001224 25314 VIA DIA P 10/09-11/14 GL 3572412 513106 $424.21 01/30/2025 219133001224 25375 AVE RONAD 10/07-11/11 GL 3572412 513106 $165.47 01/30/2025 219143001224 25372 AVE RONAD 10/17-11/14 GL 3572412 513106 $41.31 01/30/2025 219153001224 25200 VIA TANAR 10/09-11/14 GL 3572412 513106 $567.85 01/30/2025 219173001224 23540 VIA FAROL 10/07-11/14 GL 3572412 513106 $250.33 01/30/2025 219183001224 25170 AVE ROTEL 10/16-11/14 GL 3572412 513106 $36.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 400313021124 23873 NEWHALL R 09/23-10/28 GL 3572425 513106 $1,522.46 01/30/2025 402523001124 22749 BOXWOOD L 09/24-10/30 GL 3672400 513106 $448.94 01/30/2025 403353031124 28822 U BELLOWS 09/23-10/28 GL 3572462 513106 $688.34 01/30/2025 407873021124 24877 COPPER HI 09/23-10/28 GL 3572462 513106 $620.30 01/30/2025 407953021124 24938 U HEARTH 09/23-10/28 GL 3572462 513106 $731.18 01/30/2025 408643011124 28323 U BLACKSM 09/23-10/28 GL 3572462 513106 $879.86 01/30/2025 408663011124 28148 U ANVIL C 09/23-10/28 GL 3572462 513106 $330.50 01/30/2025 408673021124 28273 U ALTA VI 09/23-10/28 GL 3572462 513106 $587.54 01/30/2025 408843011124 24924 U SHADOW 09/23-10/28 GL 3572462 513106 $280.10 01/30/2025 409633011124 28662 U IRON VI 09/23-10/28 GL 3572462 513106 $209.54 01/30/2025 411853011124 28326 U STEEL L 09/23-10/28 GL 3572462 513106 $232.22 01/30/2025 413883011124 28420 U STEEL L 09/23-10/28 GL 3572462 513106 $421.22 US Total $59,779.70
V22061 - SANTA CLARITA VALLEY WATER AGE Total $59,779.70 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01152025 SERVICES P/E 01/15/25 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor : V22134 - LAMAR AIRPORT ADVERTISING COMP
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4039491 ADVERTISING 02/07/25-02/05/26 GL 3603504 516102 $27,300.00 US Total $27,300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 59
Check Date Invoice Description Ledger Key Object Amount V22134 - LAMAR AIRPORT ADVERTISING COMP Total $27,300.00 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 20102933001224 IRRIG GOLDEN VA 10/09-11/14 GL 3672400 513106 $1,491.79 01/30/2025 20110973001224 NEC OF LOST CAN 10/09-11/14 GL 3572441 513106 $151.15 01/30/2025 20451143001124 IRRIG COPPERHIL 09/25-10/30 GL 3572456 513106 $1,849.63 01/30/2025 20458393001124 IRRIG BIRCH CYN 09/25-10/30 GL 3572456 513106 $1,151.59 01/30/2025 20458403001124 IRRIG HASKELL C 09/25-10/30 GL 3572456 513106 $2,177.23 01/30/2025 20459303001124 IRRIG ROCK CYN 09/25-10/30 GL 3572456 513106 $2,114.23 01/30/2025 20463753001124 IRRIG HASKELL C 09/25-10/30 GL 3572456 513106 $314.95 01/30/2025 20804813001124 IRRIG CIRCLE J 09/25-10/30 GL 3572447 513106 $793.75 01/30/2025 20805633001124 IRRIG CIRCLE J 09/25-10/30 GL 3572447 513106 $181.09 01/30/2025 20807503001124 IRRIG CALCUTTA 09/25-10/30 GL 3677303 513106 $168.79 01/30/2025 20807683001124 IRRIG GREAT LAK 09/25-10/30 GL 3572447 513106 $536.71 01/30/2025 20807703001124 IRRIG CALCUTTA 09/25-10/30 GL 3677303 513106 $1,353.19 01/30/2025 20807983001124 IRRIG VIA PRINC 09/25-10/30 GL 3572447 513106 $514.03 01/30/2025 20808083001124 IRRIG ROLLING G 09/25-10/30 GL 3572447 513106 $1,174.27 01/30/2025 20808193001124 IRRIG HEATHER V 09/25-10/30 GL 3572447 513106 $662.71 01/30/2025 20808213001124 IRRIG OAKRIDGE 09/25-10/30 GL 3572447 513106 $622.39 01/30/2025 20809723001124 IRRIG SAN FERNA 09/25-10/30 GL 3572438 513106 $89.28 01/30/2025 20809723001124 IRRIG SAN FERNA 09/25-10/30 GL 3672400 513106 $89.29 01/30/2025 20810313001124 IRRIG SOLEDAD C 09/25-10/30 GL 3672400 513106 $801.95 01/30/2025 20810433001124 IRRIG MAGIC MNT 09/25-10/30 3672400 513106 $62.65 01/30/2025 20813213001124 IRRIG WILEY CAN 09/25-10/30 3672401 513106 $50.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 20816633001124 IRRIG LYONS AVE 09/25-10/30 GL 3672400 513106 $227.39 01/30/2025 20818903001124 IRRIG WILEY CAN 09/25-10/30 GL 3672400 513106 $294.79 01/30/2025 20819063001124 IRRIG SAN FERNA 09/25-10/30 GL 3672400 513106 $592.15 01/30/2025 20819113001124 24530.25 LYONS 09/25-10/30 GL 3672400 513106 $1,096.79 01/30/2025 20900453001124 26330.5 RUTHER 10/23-11/27 GL 3677303 513106 $87.17 01/30/2025 20900643001124 20850 CENTRE PO 10/23-11/27 GL 3677303 513106 $87.17 01/30/2025 20900723001124 FIRE PARK MEADO 10/23-11/27 GL 3677303 513106 $62.41 01/30/2025 20900853001124 22122 SOLEDAD C 10/23-11/27 GL 7007407 513106 $87.17 01/30/2025 20901753001124 BOUQUET CYN RD 10/23-11/27 GL 3677303 513106 $62.41 US Total $18,948.80
V22140 - SANTA CLARITA VALLEY WATER AGE Total $18,948.80 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 10008303001124 23401.5 NEWHALL 09/23-10/28 GL 3572448 513106 $232.75 US Total $232.75
V22159 - SANTA CLARITA VALLEY WATER AGE Total $232.75
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 116L-RYM3-7PGQ GLOVES-CE 100 BOX QTY 2 GL 1003200 511101 $41.82 01/30/2025 119G-DH44-P7P3 FILE FOLDERS, HARD HAT GL 1003800 510103 $36.47 01/30/2025 11CF-LKG1-LGFN COUNCIL MEETING SUPPLIES GL 1002300 511101 $90.56 01/30/2025 11H9-PKLK-W11P USB ADAPTER GL 1003600 511101 $15.05 01/30/2025 11PX-YHD1-4VML PRINTER INK,PAPER SET GL 3098204 516135 $67.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 11TW-6QDP-1RHQ LETTER OPENERS,DESK TRAYS, TAPE GL 3677300 510103 $47.67 01/30/2025 11VN-3P1F-1VD7 GEL INK PENS, DRY ERASE MARKERS GL 3677300 510103 $27.15 01/30/2025 11XN-CRFR-WKGD MTG SUPPLIES-CAMP CLARITA GL 1005113 511101 $21.89 01/30/2025 13NK-9Y36-4DDL MEETING SUPPLIES GL 1004000 511101 $26.91 01/30/2025 144N-N4YW-CK4R GATOR, TRACTOR KEYS GL 3677303 511105 $39.36 01/30/2025 149V-NJFY-D6YN PLANNING COMMISSION SUPPLIES GL 1003100 511101 $47.32 01/30/2025 14NH-46PL-H3L1 BLACK PENS,RED PENS GL 1005000 510103 $29.19 01/30/2025 14X1-6MM4-9VD4 WASTE TOOLS, STRAPS,HOSE, VESTS GL 3677303 511105 $217.36 01/30/2025 163W-JM1T-3HWF CHARGER ADAPTER QTY 1 GL 3677300 510103 $6.11 01/30/2025 16PC-WHKP-RPWF CAMERA EQUIPMENT GL 1005105 511101 $2,786.72 01/30/2025 16VL-FGYR-FYCR DEPT MEETING SUPPLIES GL 1003200 511101 $39.35 01/30/2025 19GV-DX7H-KM1F FILE FOLDERS QTY 1 GL 1001100 510103 $16.38 01/30/2025 19HD-3VYQ-TL3V PLOTTER PAPER GL 1002200 511105 $208.02 01/30/2025 1CGN-3G9T-HGC1 BIRD HOUSES-B&S EVENT GL 1003800 516104 $252.07 01/30/2025 1 CRX-LQVX-1QY7 AIR PUMP NEEDLE GL 1005109 511101 $5.46 01/30/2025 1DF7-GJYG-GXC7 SEED PACKETS-YOA GL 1005115 511101 $13.00 01/30/2025 1G79-YX9N-JYXH FIRST BASE QTY 1 GL 3677303 516123 $250.53 01/30/2025 1GHH-LHKC-7XFN PROGRAM SUPPLIES-OSOO GL 3098200 517112 $291.21 01/30/2025 1GQ6-NTVK-GR37 MINIATURE BULBS-STOCK GL 1004503 511105 $22.10 01/30/2025 1GXF-R1FR-DXLV DIVISION MEETING SUPPLIES GL 1003200 511101 $10.94 01/30/2025 1HJ1-HFQ9-6693 2025 DESK CALENDAR GL 3587501 511101 $17.95 01/30/2025 1HR9-FTRL-D1WX PAPER BAGS 50PK QTY 6 GL 1007201 511101 $230.16 01/30/2025 1JHW-PQ9V-3RT3 PICTURE FRAME QTY 1 GL 3677401 510103 $27.36 01/30/2025 1JJD-KDHJ-YDWP CALENDARS,PLANNERS GL 1003800 510103 $96.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1JMW-N7RD-VRKP CM ORIG INV 1WFK-Q771-3XDH GL 1008000 511101 ($28.24) 01/30/2025 1K1J-JXCG-TMHD AFTER SCHOOL CRAFT SUPPLIES GL 1005315 511101 $155.48 01/30/2025 1KDY-RCYN-34P3 2025 DESKTOP CALENDAR GL 1004500 510103 $12.15 01/30/2025 1KDY-RCYN-34P3 2025 WALL CALENDAR GL 1004503 511105 $25.39 01/30/2025 1KDY-RCYN-34P3 2025 WALL CALENDAR GL 2304504 510103 $10.45 01/30/2025 1MPQ-743X-RCFJ REPLACEMENT FLAGS-SKATEPARK GL 1005115 511101 $41.40 01/30/2025 1N4M-7XGT-WJP9 TICKET BOXES-QTY 6 GL 1005316 511101 $124.74 01/30/2025 1N6X-VXR6-M6JP FACIAL TISSUES 8 BOXES QTY 1 GL 1002300 510103 $29.23 1/30/202 1N6X-VXR6-QKNP WASHABLE TEMPERA PAINT GL 1005111 511101 $12.08 01/30/2025 1N7H-1NP7-GY7H HEADSET,MEMO BOARD-J.MARTINEZ GL 1007500 510103 $32.83 01/30/2025 1N7P-TL3Y-494N BALLOON ARCH STAND REPLACEMENT GL 1003100 511101 $32.84 01/30/2025 1PYN-YRHV-TPTJ SAFETY TRAINING BOOK GL 1003800 510104 $119.63 01/30/2025 1Q14-XTPR-TDRY CM-ORIG INV 1FP9-9P9N-3CQ7 GL 1002301 511101 ($119.95) 01/30/2025 1Q4K-QN43-17TL STAFF NECK GAITERS GL 3677300 519106 $437.60 01/30/2025 1Q7X-D76J-39L7 RESERVATION OFFICE SUPPLIES GL 1005110 511101 $35.02 01/30/2025 1RKG-N6L7-PTH6 LOCKS FOR KEY BOX GL 3677303 511105 $13.12 01/30/2025 1RXV-HJFW-TN3G POST IT FLAGS,POST IT NOTES GL 1004200 510103 $293.81 01/30/2025 1T69-X633-39DR POST IT NOTES 24PK QTY 2 GL 3677401 510103 $29.17 01/30/2025 1V43-94KM-RMQC CM-ORIG INV 1FP9-9P9N-3CQ7 GL 1002301 511101 ($119.95) 01/30/2025 1V4Y-14HF-TMR3 CORE DRILL AND BITS GL 3677305 511105 $1,009.56 01/30/2025 1VDP-P3PJ-VNM6 RECYCLE PROMO MATERIALS GL 3567220 511101 $120.44 01/30/2025 1VRX-XYHD-3LCN YOA CAMP SUPPLIES GL 1005115 511101 $26.93 01/30/2025 1VWV-MMHK-17GM CM ORIG INV 1WFK-Q771-3XDH GL 1008000 511101 ($7.91) 01/30/2025 1VWV-MMHK-V3WY PROGRAM SUPPLIES-OSOC GL 3098200 517112 $242.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1WH3-CTG1-FN9K DESKTOP WHITEBOARD GL 1003800 510103 $25.17 01/30/2025 1X3C-GPGV-T413 TODDLER-PROGRAM STORAGE, CRAFTS GL 1005315 511101 $175.73 01/30/2025 1XC9-HH3L-RGND EYEGLASS CLEANER WIPES-STOCK GL 1004503 511105 $19.66 01/30/2025 1XLF-LLWJ-3TQG SHIPPING LABELS QTY 1 GL 1004400 510103 $15.32 01/30/2025 1YQC-33GR-RQHN TODDLER-GENERIC SUPPLIES, FOODS GL 1005315 511101 $70.66 US Total $7,817.03
V22196 - AMAZON CAPITAL SERVICES INC Total $7,817.03
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-9 4.25 GAMES-01/06/25 GL 1005108 516102 $170.00 US Total $170.00
V22197 - DANIEL L RATZLAFF Total $170.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-1 5 GAMES-01/06/25 GL 1005108 516102 $175.00 US Total $175.00
V22200 - CARLOS SHEPHERD Total $175.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 40101588 PROPANE-26.44 GAL GL 1007405 513102 $135.49 01/30/2025 7963503 PROPANE-11/05/24 GL 1007405 513102 $135.49 US Total $270.98
V22271 - EDPO LLC DBA EXPO PROPANE Total $270.98
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 64
Vendor : V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 36909 PRESSURE WASHER TEMP CONTROL GL 7003701 511105 $795.33 01/30/2025 37011 INSULATION SUPPLIES-V357 GL 1004503 511105 $1,563.90 US Total $2,359.23
V22290 - AMERICAN WATER WORKS, INC. Total $2,359.23
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
heck Date Invoice Description Ledger Key Object Amount
01/30/2025 46 PRE-EMP TESTING-12/24 GL 3098200 516102 $172.00 US Total $172.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $172.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
check Date Invoice Description Ledger Key Obiect Amount 01/30/2025 85487279 PRE-EMP HEALTH SCREEN-12/24 GL 1008100 516102 $161.00 01/30/2025 85487279 SKIN TEST-12/24 GL 7218101 515103 $34.00 01/30/2025 85541277 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 516102 $172.00 US Total $367.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $367.00
Vendor : V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 IN292814 EV CHARGER-TMF GL 7003702 520103 $67,650.02 US Total $67,650.02
V22355 - CHARGEPOINT INC Total $67,650.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 65
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4-24-V22382 SOCCER 09/14-12/14/24 GL 1005106 516102 $5,994.00 US Total $5,994.00
V22382 - BRIT WEST SOCCER Total $5,994.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 926064 CONCRETE FOR SPARE POLES GL 3592403 516122 $4,606.44 01/30/2025 926168 CONCRETE MIX GL 2304504 511112 $2,274.45 US Total $6,880.89
V22480 - NATIONAL READY MIXED CONCRETE Total $6,880.89
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 1002302 516101 $9,644.48 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 1005121 511105 $152.49 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 1205120 511105 $862.99 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 3098200 511105 $1,652.30 US Total $12,312.26
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,312.26 Vendor : V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 3429 ACCELA TECH CONSULTING-12/24 GL 1002200 516101 $682.50 US Total $682.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 66
Check Date Invoice Description Ledger Key Object Amount V22676 - GRAY QUARTER, INC. Total $682.50
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 10004 CHAINSAW-PARKS WEST GL 3677303 511105 $839.82 01/30/2025 10079 EQUIP PULL ROPE AND HANDLE GL 3677303 511105 $22.03 01/30/2025 10082 PARTS-STOCK GL 3677303 511105 $385.29
01/30/2025 9949 AUGER REPAIR GL 3677305 511105 $304.37
01/30/2025 9984 ECHO BATTERY, CHARGER, TARPS-CP GL 3677305 511107 $448.92 01/30/2025 9987 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $173.96 US Total $2,174.39
V22758 - PROTECH LAWN MOWER & SAW Total $2,174.39
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 26837 MAINTENANCE SUPPLIES-TMF GL 7007407 511104 $55.68 01/30/2025 26938 DRAIN ENZYMES GL 3577312 511104 $69.86 01/30/2025 27009 BATTERIES, GLOVES, R/R SUPPLIES GL 7003701 511105 $257.27 US Total $382.81
V22774 - SCV JANITORIAL SUPPLY INC Total $382.81
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 34025 ADVERTISING-11/24 GL 3567200 516104 $650.00 US Total $650.00
V22797 - GARY STINSON Total $650.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 67
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 06-112446 MARKING PAINT,DIG ALERTS GL 2304401 516101 $74.77 US Total $74.77
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $74.77
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 13422 LANDSCAPE MAINT-12/24 GL 3572438 516110 $1,835.00 US Total $1,835.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $1,835.00
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 418481 INTERNET SERVICE-CUBE 02/25 GL 1205120 513103 $475.00 US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor : V22951 - GOLDEN SUN ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 107 OLD ORCHARD PARK PHASE I GL P2020723 516101 $673,113.17 US Total $673,113.17
V22951 - GOLDEN SUN ENTERPRISE INC Total $673,113.17
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 26944 MONUMENT SIGN REPAIR GL 3572412 516113 $1,240.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 68
Check Date Invoice Description Ledger Key Object Amount US Total $1,240.00
V22957 - A. ALBRIGHT INC. Total $1,240.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 432938 - PPU STREAMING SVCS-12/24 GL 3098200 511120 $897.00 US Total $897.00
V22997 - KANOPY INC DBA KANOPY Total $897.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0019790 SERVICES P/E 11/25/24 GL 102 201194 $1,068.63 01/30/2025 0019824 SERVICES P/E 12/25/24 GL 102 201194 $2,862.11 US Total $3,930.74
V23079 - ENVICOM CORPORATION Total $3,930.74
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 03953 MAINT & INSTALL-2 BANNERS GL 1002305 511101 $904.50 US Total $904.50
V23080 - GOLD METROPOLITAN MEDIA Total $904.50
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1560 CAR WASH SERVICES-12/24 GL 1004503 511105 $337.00 US Total $337.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 69
Check Date Invoice Description Ledger Key Object Amount V23141 - VALENCIA CAR WASH INC Total $337.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 198846 SERVICES P/E 07/13/24 GL 102 201184 $6,161.50 01/30/2025 200681 SERVICES P/E 08/10/24 GL 102 201184 $107.50 US Total $6,269.00
V23277 - SWCA INCORPORATED DBA Total $6,269.00
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0002080716-IN FSA-12/24 GL 1008100 516101 $883.50 US Total $883.50
V23371 - WEX HEALTH INC DBA Total $883.50
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5895R PLAN REVIEW SERVICES-11/24 GL 1003800 516101 $9,758.55 US Total $9,758.55
V23503 - TRB AND ASSOCIATES Total $9,758.55
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 IN410874 PROPLUS PLAN & SUPPORT-11/24 GL 7218101 513107 $3,693.25 01/30/2025 IN414692 PROPLUS PLAN & SUPPORT-12/24 GL 7218101 513107 $3,693.25 US Total $7,386.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 70
Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $7,386.50
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1011901 POOL CHEMICALS-VGP 01/07/25 GL 1005104 516101 $1,624.98 01/30/2025 1011903 POOL CHEMICALS-AQC 01/07/25 GL 1005104 516101 $2,510.19 01/30/2025 1012222 POOL CHEMICALS-SCP 01/08/25 GL 1005104 516101 $1,224.13 01/30/2025 1012225 POOL CHEMICALS-NP 01/08/25 GL 1005104 516101 $1,434.13 US Total $6,793.43
V23604 - HASA INC Total $6,793.43
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Description Ledger Key Object Amount
01/30/2025 00000960 BACK COVER-01/25 GL 1001500 516104 $2,125.00 01/30/2025 00000981 1/2 PAGE AD-01/25 GL 1007201 516101 $800.00 01/30/2025 00006807 FULL PAGE AD-THE BIG I DO GL 1001500 516104 $1,000.00 01/30/2025 00006815 1/4 PAGE AD-ULTIMATE AWARD GL 1001500 516104 $450.00 US Total $4,375.00
V23771 - PRIME PUBLICATIONS INC Total $4,375.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 35132 TERMITE OIL-TESORO 03/24 GL 3577312 516101 $3,789.50 01/30/2025 40561 BEEHIVE REMOVAL-C4 10/24 GL 3677408 516101 $275.00 01/30/2025 41234 BEEHIVE REMOVAL-WCP 11/24 GL 3677411 516101 $275.00 01/30/2025 41260 BEEHIVE REMOVAL-PASEO 11/24 GL 3572412 516111 $175.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 41553 BEEHIVE REMOVAL-CHSBRGH 11/24 GL 3677411 516101 $275.00 US Total $4,789.50
V23772 - UNIPEST CORPORATION Total $4,789.50
Vendor: V23887 - MARIO A. ACOSTA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0022050 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $992.35 US Total $992.35
V23887 - MARIO A. ACOSTA Total $992.35
Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002232 PERFORMANCE-01/04/25 GL 100 456107 $952.35 US Total $952.35
V23949 - JEFFREY FRAME Total $952.35
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002233 PERFORMANCE 01/10-01/12/25 GL 100 456107 $959.15 US Total $959.15
V23985 - ECLIPSE THEATRE LA Total $959.15
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 634522 OAT MTN-01/25 GL 7003700 511101 $75.25 US Total $75.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 72
Check Date Invoice Description Ledger Key Object Amount V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SCRR-18 SERVICES P/E 12/31/24 GL P3034723 516101 $17,028.40 US Total $17,028.40
V24072 - ROSS JOHN PISTONE Total $17,028.40
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 115080 FY24 ACFR AUDIT GL 1002101 516102 $16,973.00 01/30/2025 115080 FY24 GANN LIMIT AUP GL 1002101 516102 $530.00 01/30/2025 115080 FY24 SINGLE AUDIT GL 1002101 516102 $1,048.00 01/30/2025 115080 FY24 STANDALONE AUDIT AQMD GL 2327205 516101 $2,652.00 01/30/2025 115080 FY24 STANDALONE AUDIT OSPD GL 3587501 516102 $2,546.00 01/30/2025 115080 FY24 STANDALONE AUDIT TRANSIT GL 7003700 516101 $896.00 US Total $24,645.00
V24082 - THE PUN GROUP LLP Total $24,645.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 398537436001 DESK CALENDARS QTY 10 GL 1003800 510103 $61.21 01/30/2025 400918336001 PAPER,PENCIL,PENS,MARKERS, CLIP GL 1003800 510103 $386.21 01/30/2025 400931214001 CORRECTION TAPE 12PK QTY 1 GL 1003800 510103 $13.96 01/30/2025 401275341001 GLOVES QTY 2 GL 3098203 510103 $17.61 01/30/2025 401275573001 DRY ERASE MARKERS 12PK QTY 1 GL 3098203 510103 $15.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 401275574001 PENS, MARKERS,HIGHLIGHTERS GL 3098203 510103 $124.55 01/30/2025 405103093001 LAMINATOR,MARKERS,PENCILS GL 3098205 510103 $317.02 US Total $935.73
V24122 - ODP BUSINESS SOLUTIONS LLC Total $935.73
Vendor : V24177 - PARDESS AIR INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 M1042-2R SERVICES P/E 10/31/24 GL M1042700 516101 $67,072.40 US Total $67,072.40
V24177 - PARDESS AIR INC. Total $67,072.40
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-10 3 GAMES-01/06/25 GL 1005108 516102 $105.00 US Total $105.00
V24178 - CHRIS MELKONIAN Total $105.00
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0225-2727 MOLD TESTING & CLEARANCE-12/24 GL P2020723 516101 $1,545.00 US Total $1,545.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,545.00
Vendor: V24227 - SU JIN LIM
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INVOICE 1029 CIVIC ART-CENTRAL PARK GL A4001602 516101 $25,500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 74
Check Date Invoice Description Ledger Key Object Amount US Total $25,500.00
V24227 - SU JIN LIM Total $25,500.00
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002243 YAI-2 SESSIONS GL 1003601 516102 $250.00 US Total $250.00
V24244 - MAGDALENE TAYLOR RAITH Total $250.00
Vendor: V24365 - STATE OF CALIFORNIA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 OSIP72732 WORKERS COMP ASSESS-FY 24/25 GL 721 200312 $759.74 US Total $759.74
V24365 - STATE OF CALIFORNIA Total $759.74
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 044972 GYM DOOR REKEY-W.ZUMBADO GL 3677406 511105 $35.00 01/30/2025 044978 FIRE EXT CABINET DUP KEYS-GARY GL 3677406 511105 $36.14 01/30/2025 044981 KEY ACCESSORIES-F.PATINO GL 3677303 511105 $121.00 01/30/2025 045393 DUPLICATE KEYS-T.SYREK GL 7007407 516101 $254.48 01/30/2025 103228A LOCKSMITH SVCS-VCC GL 3677403 516101 $325.74 US Total $772.36
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $772.36
Vendor : V24434 - HILLTOP HOLDINGS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 R21097 VC ARBITRAGE CALC-09/01/24 GL 8039203 516101 $3,500.00 01/30/2025 R21148 ARBITRAGE CALC-09/02/24 GL 8019200 516101 $3,500.00 US Total $7,000.00
V24434 - HILLTOP HOLDINGS INC Total $7,000.00
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2457738 CLASSROOM DIVIDER-NCC GL 3677403 511105 $1,995.47 US Total $1,995.47
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $1,995.47
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 025 REPLENISHMENT-12/24 GL 721 106103 $4,792.58 US Total $4,792.58
V24485 - ATHENS INSURANCE SERVICE, INC. Total $4,792.58 Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 23003.001-15 SERVICES P/E 10/31/24 GL M0149264 516101 $13,966.80 01/30/2025 23003.001-16 SERVICES P/E 11/30/24 GL M0149264 516101 $1,388.02 01/30/2025 23003.001-16 SERVICES P/E 11/30/24 GL M0149267 516101 $1,331.18 01/30/2025 23003.001-17 SERVICES P/E 12/31/24 GL M0149264 516101 $247.20 US Total $16,933.20
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $16,933.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 76
Vendor: V24520 - MEREDITH OPERATIONS CORPORATIO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 20218630 1/3 PAGE-2025 CA TRAVEL GUIDE GL 3603504 516102 $17,796.00 US Total $17,796.00
V24520 - MEREDITH OPERATIONS CORPORATIO Total $17,796.00 Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 314 INFIELD MIX-BCP GL 3677303 516123 $657.00 01/30/2025 315 INFIELD MIX-BCP GL 3677303 516123 $591.30 01/30/2025 350 HEAVY MIX SOIL-NHP GL 3677303 516123 $136.88 01/30/2025 357 SOIL 90/10 HEAVY MIX-NHP GL 3677303 516123 $82.13 US Total $1,467.31
V24523 - FRUITFUL SOILS, INC. Total $1,467.31
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-6532 FINGERPRINTING-12/24 GL 1008100 516133 $25.00 US Total $25.00
V24535 - PROMETHEUS GROUP INC. Total $25.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0018891320-002 IRRIG SUPPLIES GL P1018723 516101 $8.97 01/30/2025 0018966683-001 VALVE REPAIR KITS,HUNTER SPRAY GL 3677303 516123 $1,079.39 01/30/2025 0018972359-001 BALL FIELD CLAY MOUND BLOCKS GL 3677303 516123 $1,204.61 01/30/2025 0018982882-001 VALVE,PVC COUPLING,ADAPTER GL 3677303 516123 $464.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0019049552-001 QUICK COUPLER KEY GL 3677303 516123 $187.32 US Total $2,944.66
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,944.66 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4676238 SCANNING SVCS-4 BOXES GL 1004300 516101 $430.95 US Total $430.95
V24568 - VITAL RECORDS HOLDING LLC Total $430.95
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-12 5 GAMES-01/06/25 GL 1005108 516102 $175.00 US Total $175.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $175.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 46310 INVASIVE PLANT REMOVAL-10/24 GL 1007500 516115 $3,715.00 01/30/2025 46337 WEED ABATEMENT-10/24 GL 1007500 516115 $3.240.00 01/30/2025 46736 IRRIG REPAIRS-12/24 GL 3572454 514101 $89.50 01/30/2025 46755 IRRIG REPAIRS-01/25 GL 3572454 514101 $43.10 01/30/2025 46756 IRRIG REPAIRS-01/25 GL 3572457 514101 $269.64 01/30/2025 46757 IRRIG REPAIRS-01/08/25 GL 3572456 514101 $139.94 01/30/2025 46758 IRRIG REPAIRS-01/25 GL 3572453 514101 $115.79 01/30/2025 46759 IRRIG REPAIR-01/08/25 GL 3572458 514101 $117.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 46773 IRRIG REPAIRS-01/17/25 GL 3572454 514101 $108.31 US Total $7,838.68
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $7,838.68 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 GA437738 SIGN MAINT-01/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 6772 VC WATER FACTORY -12/24 GL 3687413 516101 $56,815.24 US Total $56,815.24
V24599 - PERC WATER CORPORATION Total $56,815.24
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2024-2033 SERVICES P/E 09/30/24 GL M0153233 516101 $41,705.00 US Total $41,705.00
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $41,705.00
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-3 9 GAMES-01/06/25 GL 1005108 516102 $315.00 US Total $315.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 79
Check Date Invoice Description Ledger Key Object Amount V24605 - BRIAN DOMINGUEZ Total $315.00
Vendor : V24694 - ZT CONSULTING GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2412-367 INSPECTION-COPPER HILL BRIDGE GL 102 201193 $3,273.18 US Total $3,273.18
V24694 - ZT CONSULTING GROUP INC. Total $3,273.18
Vendor: V24703 - GENESIS FLOOR COVERINGS INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1496-CO FURNISH & APPLY EPOXY-VCC GL P1018723 516101 $4,200.00 01/30/2025 1546 VENT COVER BASE INSTALL-VCC GL P1018723 516101 $3,505.00 US Total $7,705.00
V24703 - GENESIS FLOOR COVERINGS INC. Total $7,705.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 32066 ELEVATOR MAINT-OTNL 11/24 GL 3097412 516101 $208.00 01/30/2025 32076 ELEVATOR MAINT-OTNP 11/24 GL 1007405 516101 $478.00 01/30/2025 32084 ELEVATOR MAINT-SCSC 11/24 GL 3677406 516101 $214.00 01/30/2025 32358 ELEVATOR MAINT-OTNL 12/24 GL 3097412 516101 $208.00 01/30/2025 32371 ELEVATOR MAINT-OTNP 12/24 GL 1007405 516101 $478.00 01/30/2025 32382 ELEVATOR MAINT-SCSC 12/24 GL 3677406 516101 $214.00 01/30/2025 32626 ELEVATOR MAINT-SCSC 01/25 GL 3677406 516101 $214.00 01/30/2025 32641 ELEVATOR MAINT-CH 01/25 GL 1007404 516101 $315.00 01/30/2025 32642 ELEVATOR MAINT-OTNL 01/25 GL 3097412 516101 $208.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 20259:30:42 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 32691 ELEVATOR MAINT-OTNP 01/25 GL 1007405 516101 $478.00 US Total $3,015.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $3,015.00
Vendor: V24734 - PAUL STEIN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 STEIN_JAN_12 PERFORMANCE-01/12/25 GL 3098203 511101 $350.00 US Total $350.00
V24734 - PAUL STEIN Total $350.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01/01/2025 AGC0001878- JAN STMT FOR DEC GL 100 200319 $2,003.90 US Total $2,003.90
V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,003.90 Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-6 5 GAMES-01/06/25 GL 1005108 516102 $175.00 US Total $175.00
V24792 - ERIC CAGLE Total $175.00
Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 CONTRIBUTIONS-12/24 GL 100 200316 $131.00 US Total $131.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 81
Check Date Invoice Description Ledger Key Object Amount V24793 - THE BATTLE BUDDY FOUNDATION Total $131.00
Vendor: V24798 - 2NDNATURE SOFTWARE INC.

Check Date Invoice Description Ledger Key Object Amount 01/30/2025 21136 SOFTWARE-03/04/25-03/03/26 GL 3567200 516102 $26,773.00 US Total $26,773.00
V24798 - 2NDNATURE SOFTWARE INC. Total $26,773.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1303 SIGNAGE, TRAINING GUIDES GL 1007201 516102 $1,149.13 01/30/2025 1321 SIGNAGE, TRAINING GUIDES GL 1007201 516102 $4,583.00 US Total $5,732.13
V24799 - RECREATE WASTE COLLABORATIVE, Total $5,732.13
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 IN-AM038331 JANITORIAL SUPPLIES-SCSC GL 3677406 511104 $2,002.42 01/30/2025 IN-AM039201 JANITORIAL SUPPLIES-CP 01/25 GL 3677403 511104 $894.42 US Total $2,896.84
V24884 - AMERICAN SANITARY SUPPLY INC Total $2,896.84
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-14 4 GAMES-01/06/25 GL 1005108 516102 $160.00 US Total $160.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 82
Check Date Invoice Description Ledger Key Object Amount V24893 - GARRISON S. LYSIK Total $160.00
Vendor : V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4-24-V24936 TENNIS 09/09-12/19/24 GL 1005106 516102 $6,270.60 US Total $6,270.60
V24936 - JAMES LEYDEN Total $6,270.60
Vendor: V24958 - IDS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 16E35.01-21 SERVICES P/E 12/31/24 GL S3037233 516101 $120.00 01/30/2025 16E35.01-21 SERVICES P/E 12/31/24 GL S3037270 516101 $692.01 01/30/2025 16E35.01-21 SERVICES P/E 12/31/24 GL S3037452 516101 $187.99 US Total $1,000.00
V24958 - IDS GROUP INC Total $1,000.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-13 7 GAMES-01/06/25 GL 1005108 516102 $210.00 US Total $210.00
V24966 - NICHOLAS JOSEPH STEVENS Total $210.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5020718057 WEEKLY SERVICE-01/07/25 GL 1004503 512103 $51.99 01/30/2025 5020722782 WEEKLY SERVICE-01/14/24 GL 1004503 512103 $51.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date invoice Description Ledger Key Object Amount 01/30/2025 827-5 SERVICES P/E 12/31/24 GL S3037270 516101 $1,495,615.03 US Total $1,495,615.03
V25010 - POWELL CONSTRUCTORS INC Total $1,495,615.03
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SCOOP-005 SERVICES P/E 12/31/24 GL P2020723 516101 $10,586.75 US Total $10,586.75
V25035 - KANE CONSTRUCTION SERVICES INC Total $10,586.75 Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-16 5 GAMES-01/06/25 GL 1005108 516102 $200.00 US Total $200.00
V25037 - GILBERTO HERNAN TOBON Total $200.00
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-11 7 GAMES-01/06/25 GL 1005108 516102 $210.00 US Total $210.00
V25052 - CALVIN ROBERT ERICKSON Total $210.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 84
Vendor: V25100 - 3M CONSTRUCTION CORPORATION
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SANTA CLARITA 12 SCSC GYM R/R RENOVATION GL P0024601 516101 $244,924.85 US Total $244,924.85
V25100 - 3M CONSTRUCTION CORPORATION Total $244,924.85
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 S3037-827-5 REPOSITORY FOR RETENTION PYMNT GL S3037452 516101 $78,716.58 US Total $78,716.58
V25101 - CITIZENS BUSINESS BANK Total $78,716.58
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 1/30/202! 2038720198 LIBRARY MATERIALS-01/25 GL 09820 511120 $731.96 01/30/2025 2038726060 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,038.78 01/30/2025 2038732362 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,250.51 01/30/2025 2038733743 LIBRARY MATERIALS-01/25 GL 3098200 511120 $557.16 US Total $3,578.41
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,578.41 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 76720455-00 ASPHALT SUPPLIES GL 2304504 514105 $88.38 01/30/2025 76750267-00 BLACK TIE WIRE GL 2304504 514105 $41.55 01/30/2025 76753946-00 FLIP KNIFE, FRMNG BLADES, SOFFIT GL 2304504 514105 $149.77 01/30/2025 76756982-00 OLD MILLS, CARPENTER PENCILS GL 2304504 514105 $91.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $371.60
V25112 - BFS GROUP OF CALIFORNIA LLC Total $371.60
Vendor : V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 3425 ALARM,SPRINKLER TEST-12/13/24 GL 3677406 516101 $4,850.00 US Total $4,850.00
V25114 - CASS FIRE PROTECTION LLC Total $4,850.00
Vendor: V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8952 SECURITY-CC 12/24 GL 3098200 516101 $5,565.34 01/30/2025 8953 SECURITY-OTH 12/24 GL 3098200 516101 $5,565.34 01/30/2025 8954 SECURITY-VL 12/01/24-12/20/24 GL 3098200 516101 $4,047.52 US Total $15,178.20
V25126 - GOOD GUARD SECURITY INC Total $15,178.20
Vendor : V25131 - FRANCISCO HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 25024 CONCRETE PUMPING-VCC GL P1018723 516101 $350.00 US Total $350.00
V25131 - FRANCISCO HERNANDEZ Total $350.00
Vendor : V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WO230035908 MINI EXCAVATOR MIRROR GL 3567223 511105 $494.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $494.01
V25146 - QUINN COMPANY Total $494.01
Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 TS 05 776844-12/24 GL 100 200308 $3,446.78 US Total $3,446.78
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,446.78 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 15SG4346 BRAKE PAD,BRAKE ROTORS-V325 GL 1004503 511105 $333.53 01/30/2025 15SG5600 TENSIONER-V166 GL 1004503 511105 $49.33 01/30/2025 15SH5158 FRONT PADS-V277 GL 1004503 511105 $78.47 01/30/2025 15SH5272 ROTOR-V277 GL 1004503 511105 $76.93 US Total $538.26
V25149 - PARTS AUTHORITY LLC Total $538.26
Vendor: V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2442 SERVICES P/E 12/31/24 GL P1021601 516101 $8,975.00 US Total $8,975.00
V25154 - HIRSCH & ASSOCIATES INC Total $8,975.00
Vendor : V25173 - QLESS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV-14554 SUBSCRIPTION 12/31/24-12/30/25 GL 3098200 516135 $4,935.00 US Total $4,935.00
V25173 - QLESS INC Total $4,935.00
Vendor : V25185 - DAVID HARVEY SWIGART II
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002261 REIMB-SUPPLIES GL 1006000 516153 $322.73 US Total $322.73
V25185 - DAVID HARVEY SWIGART II Total $322.73
Vendor : V25199 - LOUIE A HERRERA JR
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002236 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $964.53 US Total $964.53
V25199 - LOUIE A HERRERA JR Total $964.53
Vendor : V25200 - ASHLEY MARIE SMITH
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002237 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $153.97 US Total $153.97
V25200 - ASHLEY MARIE SMITH Total $153.97
Vendor : V25201 - BRYCE JEPSEN
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002247 CANDIDATES STATEMENT REFUND GL 1002301 516102 $118.78 US Total $118.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 30, 2025
Report Generated on Jan 28, 2025 9:30:42 AM Page 88
Check Date Invoice Description Ledger Key Object Amount V25201 - BRYCE JEPSEN Total $118.78
Vendor : V25204 - BOBBY JOE WILLIS III
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-18 5 GAMES-01/06/25 GL 1005108 516102 $175.00 US Total $175.00
V25204 - BOBBY JOE WILLIS III Total $175.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-2 3 GAMES-01/06/25 GL 1005108 516102 $90.00 US Total $90.00
V25212 - SANMIT GAIKWAD Total $90.00
Vendor : V25217 - C&E MACHINERY REPAIR INCORPORA
Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1041 SERVICE CALL-CY 12/02/24 GL 1004503 512103 $375.00 US Total $375.00
V25217 - C&E MACHINERY REPAIR INCORPORA Total $375.00
Grand Total $8,103,191.94
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 12, 2025 and Jan 19, 2025
Report Generated on Jan 21, 2025 8:27:50 AM
Fiscal Year Status Description PO Entry Date Vendor Total Purchase Order has been printed PC250313 01/14/2025 LAMAR AIRPORT ADVERTISING COMPANY 27,300.00 Purchase Order has been printed - Total 1 27,300.00
Overall 1 27,300.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 19, 2025 and Jan 26, 2025
Report Generated on Jan 27, 2025 11:52:33 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PO250364 01/23/2025 FRUITFUL SOILS INC. 45,853.13 Purchase Requisition - Total 45,853.13
Overall 45,853.13