Santa Clarita City Council
March 11, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 11, 2025
SUBJECT: Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25.

Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25.

Please review Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25. Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,281,246.92 are accurate and that the funds are legally liable for payment thereof. 10b
leane Magaía
City Treasurer City Manager
S-FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2025\02-13-25\Check Register Memo 02-13-25. doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/13/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 4,532,201.78
Sub-Total- Other Electronic Funds Transfer: $ 1,454,597.56 Sub-Total Precheck Register: $ 1,294,447.58
Total Check Register: $ 7,281,246.92
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 24, 2025 and February 06, 2025 Check Date Account Vendor Description Amount
01/28/25 7003700-VARIOUS MV TRANSPORTATION INC DAR & LOCAL-12/24 $ 1,195,245.87 Total for Check $ 1,195,245.87
01/31/25 VARIOUS-200202 CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION SALES&USE TAX 013829221-2024 $ 2,639.00 Total for Check $ 2,639.00
02/04/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 25,707.47 Total for Check $ 25,707.47
02/04/25 VARIOUS-513106 SCV WATER UTILITIES $ 52,669.10 Total for Check $ 52,669.10
02/04/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 13,807.28 Total for Check $ 13,807.28
02/04/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 4,378.86 Total for Check $ 4,378.86
Grand Total $1,294,447.58
City of Santa Clarita
Void Check Register by Void Date
Between January 28, 2025 and February 10, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
1/28/2025 MONTGOMERY HARDWARE COMPANY $288,397.00 VOID EPAY 1/31/2025 KAIJAI BAKERY LLC $4,962.90 VOID MANUAL CHECK 2/3/2025 RYAN DONALD ELSEE $1,006.57 VOID MANUAL CHECK
217/2025 KAZUMI KUSANO DBA KAZU KUSANO V $209.65 VOID MANUAL CHECK Total $294,576.12
Electronic Funds Transfers
For the Period 01/27/25 through 02/07/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 556,896.32
100-200302 IRS Federal Payroll Taxes $ 247,627.83
100-200307 CaPERS Retirement Benefits - PEPRA $ 194,899.30 100-200311 Mission Square-457 Deferred Compensation $ 147,367.57 100-200307 Retirement Benefits - Classic $ 121,666.94
100-200304 EDD State Payroll Taxes $ 100,950.35
100-200102 US Bank E-Payables Remittance January $ 54,611.70 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70
100-200315 Expert Pay Child Support Garnishments $ 5,527.38 100-200317 McGriff FSA - Dependent Care $ 3,602.38
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Funds $ 753.91 TOTAL: $ 1,454,597.56
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 1
Vendor : E05061 - GEORGIA RIOS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 080924 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,542.50 02/13/2025 120624 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,457.50 US Total $5,000.00
E05061 - GEORGIA RIOS Total $5,000.00
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $48.93 US Total $48.93
E05672 - EVA AVILA-MORALES Total $48.93
Vendor : E06859 - LLOYD ARMOUR
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 111224 REIMB-HOTEL CACEO 11/12-11/14 GL 1003200 519101 $555.44 US Total $555.44
E06859 - LLOYD ARMOUR Total $555.44
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 1005301 519104 $192.29 US Total $192.29
E07205 - KATHLEEN F RICE Total $192.29
Vendor : E07333 - LOURDES NUNO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 121424 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $57.38 02/13/2025 121524 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $19.04 US Total $76.42
E07333 - LOURDES NUNO Total $76.42
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005312 519104 $44.66 US Total $44.66
E07460 - MARTHA CORDERO Total $44.66
Vendor : E07530 - LINDSAY SCHMANDT
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 101824 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,890.00 US Total $1,890.00
E07530 - LINDSAY SCHMANDT Total $1,890.00
Vendor: E07551 - AMBER RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 033124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,165.42 US Total $2,165.42
E07551 - AMBER RODRIGUEZ Total $2,165.42
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005312 519104 $65.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 1005312 519104 $47.50 US Total $112.95
E07693 - CHRISTIAN CANALES Total $112.95
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $27.54 US Total $27.54
E07707 - JASMINE MCCULLEY Total $27.54
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $54.60 US Total $54.60
E07789 - ANGELA M. REYNOLDS Total $54.60
Vendor : E07878 - GUADALUPE GODINEZ
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $9.80 US Total $9.80
E07878 - GUADALUPE GODINEZ Total $9.80
Vendor: E07888 - REGINA ANDRADE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 121524 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,991.45 US Total $2,991.45
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 4
Check Date Invoice Description Ledger Key Object Amount E07888 - REGINA ANDRADE Total $2,991.45
Vendor : E08306 - ELIZABETH O'QUINN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 120724 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $214.74 US Total $214.74
E08306 - ELIZABETH O'QUINN Total $214.74
Vendor: E08447 - MICHAEL LANZONE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 103124 REIMB-MILEAGE 10/24 GL 1004200 519104 $109.08 US Total $109.08
E08447 - MICHAEL LANZONE Total $109.08
Vendor: E08584 - HERNANDEZ, ANDREA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 121224 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,835.00 US Total $2,835.00
E08584 - HERNANDEZ, ANDREA Total $2,835.00
Vendor : E08586 - LAWSON, SHELDON V
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 121324 REIMB-CACEO 12/08-12/13/24 GL 1003200 519101 $503.66 US Total $503.66
E08586 - LAWSON, SHELDON V Total $503.66
Vendor: E10111 - JASON CRAWFORD
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 120624 REIMB-LEADERSHIP MILEAGE 12/24 GL 1003000 519101 $65.66 US Total $65.66
E10111 - JASON CRAWFORD Total $65.66
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1003502 519104 $15.40 US Total $15.40
E10116 - JENNIFER A JZYK Total $15.40
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 012025 EXECUTIVE WELLNESS CY 25 GL 1001100 501101 $120.44 US Total $120.44
E10138 - KENNETH STRIPLIN JR Total $120.44
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $43.75 US Total $43.75
E10149 - LISA M NIKKILA Total $43.75
Vendor : E13061 - DANIEL D MARCH
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 110824 REIMB-APWA 11/05-11/08/24 GL 2304504 519101 $737.55 US Total $737.55
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 6
Check Date Invoice Description Ledger Key Object Amount E13061 - DANIEL D MARCH Total $737.55
Vendor : E14081 - JUSTIN A CUMMINGS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 111424 REIMB-CACEO 11/12-11/14/24 GL 1003200 519101 $196.19 US Total $196.19
E14081 - JUSTIN A CUMMINGS Total $196.19
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $115.50 US Total $115.50
E18508 - NANCY E GROVER Total $115.50
Vendor: E18528 - THOMAS COLE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123024 EXECUTIVE WELLNESS CY 25 GL 1001010 501101 $634.65 US Total $634.65
E18528 - THOMAS COLE Total $634.65
Vendor: E22673 - TRACY SULLIVAN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 120424 REIMB-CAHCDC 12/02-12/04/24 GL 2033301 519101 $65.00 US Total $65.00
E22673 - TRACY SULLIVAN Total $65.00
Vendor : E23367 - COLLEEN BRUTZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 1003502 519104 $40.74 US Total $40.74
E23367 - COLLEEN BRUTZ Total $40.74
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 1005301 519104 $58.09 US Total $58.09
E23847 - KIRK PETERSEN Total $58.09
Vendor : T220898 - ARTURO MONTANEZ
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 194855 REFUND CD22-00026 GL 102 201302 $5,755.20 US Total $5,755.20
T220898 - ARTURO MONTANEZ Total $5,755.20
Vendor : T220899 - MARGARET BOUDREAUX
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 204460 REFUND CD22-00161 GL 102 201302 $1,327.20 US Total $1,327.20
T220899 - MARGARET BOUDREAUX Total $1,327.20
Vendor : T220900 - RUBEN LOPEZ
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 213928 REFUND CD23-00108 GL 102 201302 $1,700.00 US Total $1,700.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 8
Check Date Invoice Description Ledger Key Object Amount T220900 - RUBEN LOPEZ Total $1,700.00
Vendor : T220901 - DOLLINGER PROPERTIES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 220090 REFUND CD24-00002 GL 102 201302 $4,011.24 US Total $4,011.24
T220901 - DOLLINGER PROPERTIES Total $4,011.24
Vendor : T220902 - CHRISTIAN ZUNIGA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 224200 REFUND CD24-00074 GL 102 201302 $1,222.00 US Total $1,222.00
T220902 - CHRISTIAN ZUNIGA Total $1,222.00
Vendor : T220903 - MERCEDES SHORTE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947897 REFUND REC 1 RCPT 3426015 GL 100 201002 $24.00 US Total $24.00
T220903 - MERCEDES SHORTE Total $24.00
Vendor : T220904 - CECILIA VARILLAS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947900 REFUND REC 1 RCPT 13407366 GL 100 201002 $10.00 US Total $10.00
T220904 - CECILIA VARILLAS Total $10.00
Vendor: T220905 - AYSO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947904 REFUND REC 1 RCPT 1221381 GL 100 201002 $5,320.00 US Total $5,320.00
T220905 - AYSO Total $5,320.00
Vendor : T220906 - SANDRA REYES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947469 REFUND REC 1 RCPT 11336259 GL 100 201002 $40.00 US Total $40.00
T220906 - SANDRA REYES Total $40.00
Vendor : T220909 - DAWN MELILLO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 223648 REFUND CD24-00077 GL 102 201302 $4,703.04 US Total $4,703.04
T220909 - DAWN MELILLO Total $4,703.04
Vendor : T220910 - KOREAN CUISINE DYNASTY INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 225812 REFUND CD24-00101 GL 102 201302 $1,282.60 US Total $1,282.60
T220910 - KOREAN CUISINE DYNASTY INC. Total $1,282.60
Vendor: V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25-V10168-1 MAH JONGG-01/18-01/25/25 GL 1005106 516102 $180.00 US Total $180.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 10
Check Date Invoice Description Ledger Key Object Amount V10168 - MICHELE LOBL Total $180.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 C02008-0125 LMD AFTER HOURS 12/16-01/15/25 GL 3572410 513103 $776.45 02/13/2025 C04820-0125 UF AFTER HOURS 12/16-01/15/25 GL 3672401 516101 $381.24 US Total $1,157.69
V10254 - AAMCOM Total $1,157.69
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 148373 MONITORING-CY 01/25 GL 1007410 516101 $175.45 02/13/2025 148375 MONITORING-C4 01/25 GL 3677408 516101 $124.56 02/13/2025 148376 MONITORING-OTNP 01/25 GL 1007405 516101 $170.01 02/13/2025 148377 MONITORING-BUS INC 01/25 GL 1007415 514101 $124.56 02/13/2025 148393 BRIVO-METROS 01/25 GL 7007407 516101 $63.81 02/13/2025 148416 BRIVO-BUS INC 01/25 GL 1007415 514101 $51.91 02/13/2025 148417 BRIVO-C4 01/25 GL 3677408 516101 $182.81 02/13/2025 148418 BRIVO-CH 01/25 GL 1007404 516101 $264.45 02/13/2025 148420 BRIVO-LIBRARIES 01/25 GL 3097412 516101 $437.33 02/13/2025 148422 BRIVO-TMF 01/25 GL 7003701 516101 $222.82 02/13/2025 148423 BRIVO-CITRUS 01/25 GL 1307414 514101 $99.51 02/13/2025 148528 MONITORING-TMF-02/25 GL 7003701 516101 $95.97 02/13/2025 148628 BRIVO-TMF 02/25 GL 7003701 516101 $222.82 US Total $2,236.01
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 11
Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $2,236.01
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 10043005 IRRIG REPAIRS-TOURNEY RD 01/25 GL 3572439 514101 $720.00 02/13/2025 10043006 IRRIG REPAIRS-01/25 GL 3572427 514101 $888.53 02/13/2025 10043110 LANDSCAPE MAINT-01/25 GL 3572461 516110 $4,511.99 02/13/2025 10043113 LANDSCAPE MAINT-01/25 GL 3572427 516110 $9,054.00 02/13/2025 10043114 LANDSCAPE MAINT-01/25 GL 3572439 516110 $16,141.32 02/13/2025 10043120 LANDSCAPE MAINT-01/25 GL 3572431 516110 $717.24 02/13/2025 10043120 LANDSCAPE MAINT-01/25 GL 3572439 516110 $1,036.02 02/13/2025 10043120 LANDSCAPE MAINT-01/25 GL 3572464 516110 $1,036.02 02/13/2025 10043120 LANDSCAPE MAINT-01/25 GL 7002407 516110 $1,753.26 02/13/2025 10043120 LANDSCAPE MAINT-01/25 GL 7003701 516110 $1,275.09 US Total $37,133.47
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $37,133.47 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 44556 BUSINESS CARDS-COM PRES GL 1003200 510103 $43.80 02/13/2025 44569 BUSINESS CARDS-D.YESSAYAN GL 1002300 510104 $43.80 US Total $87.60
V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor: V10368 - ANDY GUMP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV1194525 WEEKLY SERVICE-12/05/24 GL 2304504 516101 $137.71 02/13/2025 INV1194942 WEEKLY SERVICE-12/09/24 GL 2304504 516101 $95.00 02/13/2025 INV1206833 WEEKLY SERVICE-01/23/25 GL 3587501 516101 $187.33 02/13/2025 INV1208972 WEEKLY SERVICE-02/26/25 GL 2304504 516101 $137.71 02/13/2025 INV1209379 WEEKLY SERVICE-01/24/25 GL 2304504 516101 $264.00 US Total $821.75
V10368 - ANDY GUMP Total $821.75
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 S12441679 PVC,HOSE,VALVE,NOZZLE GL 7007407 511105 $244.60 02/13/2025 SI2456319 PIPE INSERT QTY 33 GL 3677303 516123 $8.57 02/13/2025 S12457341 WOOD HANDLE,SHOVELS GL 3677303 511107 $229.59 02/13/2025 S12461704 PVC UNION,BRASS IN LINE VALVE GL 3677303 516123 $242.86 US Total $725.62
V10387 - AQUA FLO SUPPLY Total $725.62
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 000022829908 ACCT# 9391034683-12/24 GL 7003700 513103 $3,209.53 02/13/2025 000022829987 ACCT# 9391034682-12/24 GL 1002201 513103 $10,489.27 02/13/2025 000022850748 ACCT#9391029310-12/07-01/06/25 GL 3098200 513103 $1,092.05 US Total $14,790.85
V10413 - AT&T Total $14,790.85
Vendor : V10429 - B D CLARKE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 50017 BACKFLOW TESTING-01/03/25 GL 3677307 514101 $60.00 02/13/2025 50071 BACKFLOW REPAIRS-01/07/25 GL 3672400 514101 $162.87 02/13/2025 50141 BACKFLOW MODIFICATION-01/25 GL 3572418 514101 $246.38 02/13/2025 50165 BACKFLOW REPAIRS-01/06/25 GL 3572439 514101 $369.22 02/13/2025 50166 BACKFLOW REPAIRS-01/22/25 GL 3572418 514101 $258.17 02/13/2025 50170 BACKFLOW TESTING-01/23/25 GL 3572427 514101 $1,260.00 US Total $2,356.64
V10429 - B D CLARKE Total $2,356.64
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-19 6 GAMES-01/13/25 GL 1005108 516102 $240.00 02/13/2025 WBB25-44 5 GAMES-01/20/25 GL 1005108 516102 $200.00 02/13/2025 WBB25-76 5 GAMES-01/27125 GL 1005108 516102 $200.00 US Total $640.00
V10441 - TONY BARBA Total $640.00
Vendor: V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 20250192 PULL BOX SAMPLE GL 2304401 516101 $407.25 02/13/2025 20250250 TRAFFIC PULL BOXES GL 2304401 516101 $4,642.24 US Total $5,049.49
V10481 - BL WALLACE DISTRIBUTOR Total $5,049.49
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 335736-0680 02012-0680 12/24 GL 1031120 516199 $7,637.28 02/13/2025 335736-1250 02012-1250 12/24 GL 1031120 516199 $4,304.90 02/13/2025 335738-0760 02012-0760 12/24 GL 1071120 516199 $315.90 02/13/2025 335739-0503 02012-0503 12/24 GL 1051120 516199 $1,233.00 02/13/2025 335739-1195 02012-1195 12/24 GL 1051120 516199 $386.10 02/13/2025 335741-0515 02012-0515 12/24 GL 1071120 516199 $602.80 02/13/2025 335741-0814 02012-0814 12/24 GL 1071120 516199 $807.30 02/13/2025 335742-0446 02012-0446 12/24 GL 1081120 516199 $3,854.50 02/13/2025 335742-0506 02012-0506 12/24 GL 1081120 516199 $27.40 US Total $19,169.18
V10526 - BURKE WILLIAMS & SORENSEN Total $19,169.18
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2502 A&E DESIGN-01/13-01/17/25 GL 1003600 516108 $3,190.00 02/13/2025 2503 A&E DESIGN-01/20-01/24/25 GL 1003600 516108 $1,512.50 US Total $4,702.50
V10529 - LINDA BURROWS Total $4,702.50
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 18396 ABM REGISTRATION-J CAPRARELLI GL 1003800 519101 $985.00 US Total $985.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $985.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 RTW24-02 READY TO WORK-10/01-12/31/24 GL 2033326 516101 $3,934.50 02/13/2025 SCV24-02 PROJECT SCV-10/01-12/31/24 GL 2033305 516101 $2,661.00 US Total $6,595.50
V10618 - CAROUSEL RANCH INC. Total $6,595.50
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 60996 IRON FENCE REMOVAL/REPLACEMENT GL 3572417 516113 $3,790.00 US Total $3,790.00
V10621 - CARTER FENCE COMPANY INC. Total $3,790.00
Vendor: V10644 - CDW GOVERNMENT INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 AC1RK6H RSA HARDWARE TOKENS GL 1002201 511105 $1,309.19 US Total $1,309.19
V10644 - CDW GOVERNMENT INC. Total $1,309.19
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 25.0064 MLK UNITY WALK BACKDROP GL 1005000 511101 $419.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $419.39
V10776 - CREATIVE GRAPHIC SERVICES Total $419.39
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5015-010 LYONS, ROTELLA CONDUIT INSTALL GL 3544402 514107 $5,206.29 US Total $5,206.29
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $5,206.29 Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 174207 CITATION PROCESSING-12/24 GL 1003202 516101 $4,371.88 US Total $4,371.88
V10819 - DATA TICKET INC Total $4,371.88
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9060080125 DATA SERVICES-01/25 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 10795796770 DELL WD19S DOCKS(5),MONITORS GL 7202203 511105 $1,681.75 02/13/2025 10797671548 DELL LATITUDE LAPTOPS (2) GL 1004503 511105 $4,658.19 US Total $6,339.94
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 17
Check Date Invoice Description Ledger Key Object Amount V10844 - DELL Total $6,339.94
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 Q4 2024 STRONG MOTION-10/01-12/31/24 GL 102 201033 $12,972.75 US Total $12,972.75
V10849 - DEPARTMENT OF CONSERVATION Total $12,972.75
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 E 2128750 MR TMF ELEVATOR-12/20/24 GL 7003701 518503 $125.00 US Total $125.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $125.00
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 786067 FINGERPRINTING 12/24 GL 1008100 516133 $128.00 02/13/2025 786067 FINGERPRINTING CC 12/24 GL 102 201076 $32.00 US Total $160.00
V10853 - DEPARTMENT OF JUSTICE Total $160.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 16910 UPM COLD PATCH QTY 38 GL 2304504 511110 $2,570.16 02/13/2025 16956 GLASS BEADS, IN 55GAL DRUM GL 2304504 511110 $1,676.69 US Total $4,246.85
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V10877 - DISPENSING TECHNOLOGY CORP Total $4,246.85
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 R2542768 WATER CONDITIONING-TMF 01/25 GL 7003701 512103 $147.88 US Total $147.88
V10967 - EVERSOFT Total $147.88
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24708862 TURFACE-VARIOUS SITES GL 3677303 516123 $682.60 02/13/2025 24708891 DRAIN CLEAN OUT TOOL GL 3677303 511105 $92.68 02/13/2025 24709727 TURFACE-VARIOUS SITES GL 3677303 516123 $682.60 02/13/2025 24710346 TURFACE-VARIOUS SITES GL 3677303 516123 $1,365.22 02/13/2025 24717937 VALVE BOX,PVC RED BUSHING GL 3677303 516123 $34.21 02/13/2025 24722110 PURPLE PRIMER,PVC TEES,PVC GL 3677303 516123 $445.83 02/13/2025 24765836 QUICK COUPLER FITTING GL 3677303 516123 $161.89 02/13/2025 24810448 RAIN BOOTS QTY 1 GL 3677300 519106 $29.95 US Total $3,494.98
V10969 - EWING IRRIGATION PRODUCT Total $3,494.98
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 CAGLE61987 CRAFCO HIGH PERFORMA GL 2304504 511111 $4,830.05 02/13/2025 CAVAE64121 ALU BUTTON SLEV 1/4 GL 2304504 516101 $0.93 US Total $4,830.98
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V10981 - FASTENAL COMPANY Total $4,830.98
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8-743-52952 L.BECKER-K.ENNIS GL 1004200 510105 $10.20 02/13/2025 8-750-73789 L.BECKER-K.ENNIS GL 1004200 510105 $9.77 US Total $19.97
V10986 - FEDERAL EXPRESS CORP Total $19.97
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5083256 PLUMBING SUPPLIES GL 3097412 511105 $56.27 02/13/2025 5089875 MAINTENANCE SUPPLIES GL 3097412 511105 $22.27 US Total $78.54
V10990 - FERGUSON ENTERPRISES INC. Total $78.54
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-23 7 GAMES-01/13/25 GL 1005108 516102 $280.00 02/13/2025 WBB25-60 7 GAMES-01/27/25 GL 1005108 516102 $280.00 US Total $560.00
V11016 - WALLACE FLOWERS Total $560.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 02/07/2025 GARNISHMENT-CK DATE 02/07/25 GL 100 200315 $150.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9313840093 NEOPRENE DOOR SWEEP AT NHP GL 3677411 511105 $35.19 02/13/2025 9362133184 AIR FILTER 8PK QTY 1 GL 3097412 511105 $51.35 02/13/2025 9366986637 LED CAN LIGHT KIT QTY 2 GL 3097412 511105 $155.40 02/13/2025 9368224284 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $282.48 02/13/2025 9368224292 GRAFFITI REMOVAL EQUIPMENT GL 1003201 511101 $298.80 02/13/2025 9368662392 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,170.73 02/13/2025 9371379141 TMF R/R SUPPLIES GL 7003701 511105 $902.07 02/13/2025 9375771426 DOOR CATCH QTY 8 GL 1007404 511105 $37.14 02/13/2025 9376444882 GRAFFITI REMOVER TOWELS GL 3677411 511105 $209.19 02/13/2025 9376444890 US FLAG FOR NOP GL 3677411 511105 $76.18 02/13/2025 9383146256 LEVER HANDLE REPAIR PARTS-NHCC GL 3677403 511105 $59.90 02/13/2025 9383550812 6-MIRRORS 18 IN W,36 IN H GL 7007407 511105 $690.77 02/13/2025 9383550820 SCREWS, ANCHORS GL 7007407 511105 $51.35 02/13/2025 9391425460 END CAP KIT GL 3677403 511105 $170.43 02/13/2025 9392714334 COUNTERTOP HOLE COVERS GL 3677406 511105 $67.02 US Total $4,258.00
V11100 - GRAINGER Total $4,258.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9978927 PLUMBING SUPPLIES GL 3677403 511105 $419.25 02/13/2025 9997078 VAC BREAKER KIT, CLOSET KIT GL 3677411 511105 $121.18 US Total $540.43
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $540.43
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9MX3442 ARCHIVES STORAGE 07/24 GL 3098200 511101 $190.18 02/13/2025 9MX3445 ARCHIVES STORAGE 08/24 GL 3098200 511101 $190.18 02/13/2025 9MX3447 ARCHIVES STORAGE 09/24 GL 3098200 511101 $190.18 02/13/2025 9MX3449 ARCHIVES STORAGE 10/24 3098200 511101 $190.18 02/13/2025 9MX3451 ARCHIVES STORAGE 11/24 3098200 511101 $190.18 02/13/2025 9MX3453 ARCHIVES STORAGE 12/24 3098200 511101 $190.18 02/13/2025 JZMS344 ARCHIVES STORAGE 01/25 3098200 511101 $190.18 US Total $1,331.26
V11262 - IRON MOUNTAIN Total $1,331.26
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 147441077-001 DECOMPOSED GRANITE GL 2304504 516101 $3,942.10 02/13/2025 149515507-001 PLANTING MIX BULK GL 3567220 511105 $23.73 02/13/2025 149519180-001 PLANTING MIX BULK GL 3567220 511105 $23.73 US Total $3,989.56
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $3,989.56
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30449020 SERVICES P/E 12/31/24 GL MO149260 516101 $750.00 02/13/2025 30490114 SERVICES P/E 12/31/24 GL F3024723 516101 $139,737.10 US Total $140,487.10
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $140,487.10 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-52 5 GAMES-01/20/25 GL 1005108 516102 $200.00 02/13/2025 WBB25-74 5 GAMES-01/27/25 GL 1005108 516102 $160.00 US Total $360.00
V11354 - ROBERT KLEIN Total $360.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 D8877760 POOL VACUUM POLE GL P1018723 520101 $189.33 US Total $189.33
V11449 - SCP DISTRIBUTORS LLC Total $189.33
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1369 PHOTOGRAPHS GL C0072229 516101 $245.74
02/13/2025 1369 PHOTOGRAPHS GL C0072233 516101 $104.26
02/13/2025 1369 PHOTOGRAPHS GL P4027723 516101 $500.00
02/13/2025 1369 PHOTOGRAPHS GL S3037266 516101 $550.00
US Total $1,400.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,400.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 23
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 149089 CAN LINERS QTY 40 GL 3677303 516123 $1,839.60 US Total $1,839.60
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,839.60 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 38518116 MESH FILTER BAGS GL 3097412 511105 $76.15 US Total $76.15
V11554 - MCMASTER-CARR SUPPLY CO. Total $76.15
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 88631 SERVICES P/E 12/31/24 GL S3023453 516101 $8,055.00 US Total $8,055.00
V11592 - MNS ENGINEERS INC Total $8,055.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 239426 AIR FILTER-V184 GL 1004503 511105 $85.92 US Total $85.92
V11629 - NAPA AUTO PARTS Total $85.92
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 147019 LEGAL PUBLIC NOTICE-01/08/25 GL 1002101 510104 $833.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 147139 LEGAL NOTICE-01/28/25 GL 1003100 516104 $451.45 02/13/2025 147140 LEGAL NOTICE-01/28/25 GL 1003100 516104 $409.60 US Total $1,694.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,694.10
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4010208906 TIRES-STOCK GL 1004503 511105 $2,358.99 02/13/2025 4010208907 TIRES-STOCK GL 1004503 511105 $1,246.19 02/13/2025 4010208992 TIRES-STOCK GL 1004503 511105 $451.81 US Total $4,056.99
V11753 - PARKHOUSE TIRE INC Total $4,056.99
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1400289081 PLAYGROUND EQUIPMENT GL 3677408 511105 $1,388.75 02/13/2025 1400291817 PLAYGROUND EQUIPMENT GL 3677408 511105 $588.04 US Total $1,976.79
V11803 - PLAYPOWER LT FARMINGTON INC. Total $1,976.79
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 217813 SERVICES P/E 12/31/24 GL P4027305 516101 $8,925.04 US Total $8,925.04
V11846 - PSOMAS Total $8,925.04
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 25
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 13245R2 SERVICES P/E 11/30/24 GL C0072229 516101 $128,191.01 02/13/2025 13245R2 SERVICES P/E 11/30/24 GL C0072233 516101 $197,001.80 US Total $325,192.81
V11867 - RC BECKER & SONS INC Total $325,192.81
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 00046139 WINDSHIELD-V213 GL 1004503 511105 $450.00 US Total $450.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $450.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 32262 COFFEE SERVICES-CY 01/25 GL 1002302 516101 $469.91 02/13/2025 32263 COFFEE SERVICES-CH 01/25 GL 1002302 516101 $413.09 US Total $883.00
V12038 - SANTA CLARITA CONCESSIONS Total $883.00
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 61650 LUMS TREE DECOR & STRIKE GL 1003618 516101 $22,000.00 US Total $22,000.00
V12075 - SC PUBLISHING INC Total $22,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 HW24-06 HANDYWORKER PROGRAM-12/24 GL 2033302 516101 $32,849.66 US Total $32,849,66
V12107 - SCV COMMITTEE ON AGING Total $32,849.66
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 S00102 WORKERS COMP-12/24 GL 721 200312 $4,882.78 US Total $4,882.78
V12125 - SDRMA Total $4,882.78
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 CV24-06 VIRTUAL ASSISTANCE-12/24 GL 2033319 516101 $333.33 US Total $333.33
V12178 - SINGLE MOTHERS OUTREACH Total $333.33
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 6000015073480225 VARIOUS 12/04-02/02 GL 3544402 513101 $9,403.91 02/13/2025 7000093108320225 21101.5 SOLEDAD 01/01-01/31 GL 3544402 513101 $44.54 02/13/2025 7000762099140225 19505 GOLDEN VA 01/01-01/31 GL 3544402 513101 $72.80 02/13/2025 7000771644530225 16000 SOLEDAD C 01/01-01/31 GL 3544402 513101 $33.22 02/13/2025 7000826454580225 17336 SIERRA HW 01/04-02/02 GL 3544402 513101 $84.78 02/13/2025 7001193897650225 VARIOUS 01/01-01/31 GL 3592403 513101 $37,742.90 02/13/2025 7001343250380225 VARIOUS LGHT 11/01-01/31 GL 3592403 513101 $30,633.18 02/13/2025 70014092841501A5 25061 COPPERHIL 01/03-01/30 GL 3544402 513101 $91.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 7001547185790225 VALLEY ST 01/01-01/31 GL 3592403 513101 $18.81 02/13/2025 7001729165870225 17032.5 SIERRA 01/01-01/31 GL 3544402 513101 $89.43 02/13/2025 7001916257660225 23898.5 CALGROV 01/06-02/03 GL 3544402 513101 $33.73 02/13/2025 7001941580720225 24275 NEWHALL A 01/01-01/31 GL 3544402 513101 $44.27 02/13/2025 7002117945910225 SIERRA/ SAN FER 01/01-01/31 GL 3544402 513101 $71.02 02/13/2025 7002176883530225 VARIOUS 01/01-01/31 GL 3592403 513101 $15,733.65 02/13/2025 7002324615540225 24495.5 RAILROA 01/06-02/03 GL 3544402 513101 $79.27 02/13/2025 7002428996630225 VARIOUS 01/01-01/31 GL 3592403 513101 $1,821.09 02/13/2025 7002703142870125 VARIOUS 12/02-01/27 GL 3592403 513101 $396.50 02/13/2025 7002925700300225 23794 SAN FERNA 01/01-01/31 GL 3544402 513101 $44.27 02/13/2025 7003134621130225 24222 SAN FERNA 01/01-01/31 GL 1007503 513101 $31.83 02/13/2025 70031464177201A5 27751 DICKENSON 01/03-01/30 GL 3544402 513101 $91.41 02/13/2025 7003149784440125 18031 SIERRA HW 12/23-01/22 GL 3544402 513101 $69.10 02/13/2025 7003160771700125 18940.5 SOLEDAD 12/27-01/27 GL 3544402 513101 $153.04 02/13/2025 7003234653380225 22590.5 9TH STR 01/06-02/03 GL 3572448 513101 $208.10 02/13/2025 70032365499101A5 19598 1/2 PLUM 01/03-01/30 GL 3544402 513101 $62.12 02/13/2025 70032368540801A5 19298.5 PLUM CA 01/03-01/30 GL 3544402 513101 $95.01 02/13/2025 70032370450501A5 19396.5 PLUM CA 01/03-01/30 GL 3544402 513101 $78.57 02/13/2025 7003239349780225 19800.5 GOLD VA 01/04-02/02 GL 3544402 513101 $75.48 02/13/2025 7003239624620225 28000.5 GOLD VA 01/04-02/02 GL 3544402 513101 $78.59 02/13/2025 7003261503190225 29291.5 SAND CA 12/04-01/31 GL 3544402 513101 $143.13 02/13/2025 7003404367020225 26495 GOLDEN VA 01/01-01/31 GL 3544402 513101 $66.22 02/13/2025 7003735634140225 VARIOUS 01/06-02/03 GL 3572427 513101 $146.83 02/13/2025 70039389501801A5 28191 COPPERHIL 01/03-01/30 GL 3544402 513101 $105.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 7004018789260225 27807 BAKERTON 12/20-01/21 GL 3572424 513101 $1,382.58 02/13/2025 7004122907630225 AVENIDA ESCALRA 01/01-01/31 GL 3572413 513101 $155.64 02/13/2025 7004123272400225 AVENIDA ESCALRA 01/01-01/31 GL 3572413 513101 $738.25 02/13/2025 7004405405970225 VARIOUS 01/06-02/03 GL 3572430 513101 $118.91 02/13/2025 7004684485110225 24305 RAILROAD 01/06-02/03 GL 3544402 513101 $88.33 02/13/2025 7004813730520225 VARIOUS 01/01-01/31 GL 3592403 513101 $24,567.41 02/13/2025 7004848979900225 VARIOUS 01/01-01/31 GL 3592403 513101 $19,883.98 02/13/2025 7004914767150225 17032.5 SIERRA 01/04-02/02 GL 3544402 513101 $75.01 02/13/2025 7004921009490225 23340 CALGROVE 01/06-02/03 GL 3672400 513101 $22.23 02/13/2025 70049754628501A5 27891 DICKASON 01/03-01/30 GL 3544402 513101 $73.05 02/13/2025 70051105313301A5 27107 DECORO DR 01/03-01/30 GL 3544402 513101 $77.57 02/13/2025 70051996814001A5 18792-18796 FLY 01/24-01/27 GL 3677408 513101 $5.16 02/13/2025 7005436879730225 26540.5 BOUQUET 01/01-01/31 GL 3544402 513101 $72.80 02/13/2025 7005668232810225 20501 GOLDEN VA 01/01-01/31 GL 3544402 513101 $72.80 02/13/2025 7005953804850225 15500 SOLEDAD C 01/01-01/31 GL 3544402 513101 $33.22 02/13/2025 7005991189280225 15110 SOLEDAD C 01/01-01/31 GL 3544402 513101 $44.27 02/13/2025 7006008380500225 VARIOUS 12/26-01/31 GL 3544402 513101 $194.19 02/13/2025 7006047903940225 18648 SOLEDAD C 01/01-01/31 GL 3544402 513101 $72.80 02/13/2025 7006141000710125 26502.5 SWAN LA 12/30-01/28 GL 3544402 513101 $78.54 02/13/2025 7009429919110225 20850 CENTRE PT 01/01-01/31 GL P3034723 516101 $357.70 02/13/2025 7590600287 RR PERMIT-02/25 GL 3567200 516102 $500.00 US Total $146,458.84
V12225 - SOUTHERN CALIFORNIA EDISON Total $146,458.84
Vendor : V12257 - STANDARD INSURANCE CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 01/01/2025 XRW643050-01/25 GL 100 200401 $683.39 US Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 101703 IRRIG REPAIRS-01/25 GL 3672400 514101 $16.10 02/13/2025 101818 IRRIG REPAIRS-01/25 GL 3672400 514101 $2,076.59 02/13/2025 101821 IRRIG REPAIRS-01/25 GL 3572449 514101 $7.72 02/13/2025 101823 IRRIG REPAIRS-01/25 GL 3572430 514101 $129.41 02/13/2025 101825 SEASONAL SPRAY-GVR 01/16/25 GL 3672400 514101 $86.20 02/13/2025 101826 IRRIG REPAIRS-01/25 GL 3572420 514101 $903.65 02/13/2025 101827 IRRIG REPAIRS-01/25 GL 3572421 514101 $106.61 02/13/2025 101828 IRRIG REPAIRS-01/25 GL 3572422 514101 $56.67 02/13/2025 101903 ENHANCEMENT-01/25 GL 3572424 514101 $721.82 02/13/2025 101904 IRRIG REPAIRS-01/25 GL 3572452 514101 $202.98 02/13/2025 101905 IRRIG REPAIRS-01/25 GL 3572440 514101 $121.15 02/13/2025 101906 IRRIG REPAIRS-01/25 GL 3672400 514101 $1,135.29 02/13/2025 101907 IRRIG REPAIRS-01/25 GL 3572434 514101 $59.41 02/13/2025 101908 IRRIG REPAIRS-01/25 GL 3572425 514101 $1,479.29 02/13/2025 101909 IRRIG REPAIRS-01/25 GL 3572449 514101 $159.52 02/13/2025 101910 IRRIG REPAIRS-01/25 GL 3572426 514101 $130.70 02/13/2025 101911 IRRIG REPAIRS-01/27125 GL 3572432 514101 $151.52 02/13/2025 101912 IRRIG REPAIRS-01/25 GL 3572433 514101 $18.22 02/13/2025 101915 IRRIG REPAIRS-01/27/25 GL 3572422 514101 $68.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 101916 SEASONAL SPRAY-01/25 GL 3672400 514101 $224.12 02/13/2025 102093 LANDSCAPE MAINT-01/25 GL 3572452 516110 $2,933.00 02/13/2025 102096 LANDSCAPE MAINT-01/25 GL 3572451 516110 $6,309.00 02/13/2025 A01038 ROOT REMOVAL-12/24 GL 3572425 516113 $1,960.00 02/13/2025 A01913 IRRIG REPAIRS-01/25 GL 3572424 514101 $121.50 02/13/2025 A01914 IRRIG REPAIRS-01/25 GL 3572424 514101 $859.59 US Total $20,038.26
V12269 - STAY GREEN INC. Total $20,038.26
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 164148643-0002 PLATE TAMPER 01/15-01/17/25 GL 2304504 512103 $242.29 02/13/2025 164357755-0001 PROPANE QTY 29 GL 2304504 511110 $142.90 US Total $385.19
V12302 - SUNBELT RENTALS INC. Total $385.19
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 7516-484 KNOCKDOWN-NRR 12/24/24 GL 3592403 516125 $1,452.80 02/13/2025 7516-485 KNOCKDOWN-NRR 12/23/24 GL 3592403 516125 $8,018.81 02/13/2025 7516-489 MAINT-12/30/24 GL 3592403 516101 $1,815.48 02/13/2025 7516-492 KNOCKDOWN-ROCK CYN GL 3592403 516125 $2,956.97 02/13/2025 7516-493 KNOCKDOWN-ROCK CYN 01/08/25 GL 3592403 516125 $1,433.07 02/13/2025 7516-494 KNOCKDOWN-RR AVE 01/11/25 GL 3592403 516125 $1,155.40 02/13/2025 7516-495 MAINT-01/10/25 GL 3592403 516125 $2,669.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 7516-496 KNOCKDOWN-NEWHALL 01/24/25 GL 3592403 516125 $2,956.97 02/13/2025 7516-497 KNOCKDOWN-MCBEAN 01/13/25 GL 3592403 516125 $1,104.44 02/13/2025 7516-498 POLE DELIVERY GL 3592403 516101 $667.36 02/13/2025 7516-499 KNOCKDOWN-RR AVE GL 3592403 516125 $1,104.44 02/13/2025 7516-500 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,155.40 02/13/2025 7516-501 KNOCKDOWN-HASKELL GL 3592403 516125 $2,956.97 02/13/2025 7516-502 KNOCKDOWN-MCBEAN GL 3592403 516125 $2,956.97 02/13/2025 7516-503 KNOCKDOWN-4TH ST GL 3592403 516125 $2,956.97 02/13/2025 7516-504 KNOCKDOWN-VP GL 3592403 516125 $2,956.97 02/13/2025 7516-505 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 02/13/2025 7516-506 MAINT-01/24/25 GL 3592403 516101 $1,334.72 02/13/2025 7516-507 KNOCKDOWN-DOCKWEILER GL 3592403 516125 $1,155.40 02/13/2025 7516-508 KNOCKDOWN-SYCAMORE CREEK GL 3592403 516125 $2,531.86 US Total $46,297.41
V12335 - TAFT ELECTRIC COMPANY Total $46,297.41
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1006710738201A5 17615 SOLEDAD 12/31-01/29 GL 3677411 513102 $172.43 02/13/2025 1973936629201A5 16950 LOST CANY 12/30-01/28 GL 3677411 513102 $130.17 US Total $302.60
V12364 - GAS COMPANY Total $302.60
Vendor : V12384 - T-MOBILE USA INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1001000 513103 $88.62 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1001010 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1001500 513103 $200.25 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1002000 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1002201 513105 $553.30 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1002300 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1002303 513103 $160.36 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003100 513103 $160.36 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003200 513103 $559.62 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003201 513103 $284.85 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003500 513103 $160.42 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003501 513103 $40.05 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003502 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003600 513103 $462.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003800 513103 $770.25 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004000 513103 $80.18 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004200 513103 $235.39 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004300 513103 $487.38 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004400 513103 $415.17 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004500 513103 $144.48 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004503 513103 $200.45 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1005000 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1005100 513103 $1,536.04 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1005301 513103 $155.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1006000 513103 $228.41 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007000 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007201 513103 $69.88 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007400 513103 $244.76 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007500 513103 $160.36 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007503 510101 $31.15 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1008100 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 2304504 513103 $881.90 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3098200 513103 $622.94 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3567200 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3567220 513103 $383.02 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3572410 513103 $275.48 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3587501 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3592403 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3672401 513103 $481.26 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3677300 513103 $1,350.81 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3677401 513103 $649.80 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7003700 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7007407 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7202203 511105 $109.49 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7218101 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL C0064233 516101 $44.31 02/13/2025 2025143998 ACCT:990143998-01/25 GL C0073233 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL C2028259 516101 $44.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025143998 ACCT:990143998-01/25 GL F3024723 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL MO153233 516101 $200.45 02/13/2025 2025143998 ACCT:990143998-01/25 GL M1042700 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL P3033271 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL P3034723 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL P4027723 516101 $44.31 02/13/2025 2025143998 ACCT:990143998-01/25 GL P4028723 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL S3023453 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL S3037266 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL T3024238 516101 $40.09 US Total $13,720.68
V12384 - T-MOBILE USA INC. Total $13,720.68
Vendor: V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002262 POSTAGE-01/15/25 GL 1002303 510105 $24,780.00 US Total $24,780.00
V12441 - U.S. POSTMASTER Total $24,780.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0032763-IN ENHANCEMENT-01/10/25 GL 3572417 514101 $14,567.00 US Total $14,567.00
V12518 - VENCO WESTERN INC Total $14,567.00
Vendor : V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 22650 JOURNALS WI PEN QTY 28 GL 1008100 516104 $263.46 US Total $263.46
V12529 - VIA PROMOTIONALS INC Total $263.46
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025-792338-00 MINI ROLLER,SPRAY SHIELD, COVER GL 3677411 511105 $36.20 02/13/2025 2025-793129-00 PAINTING SUPPLIES GL 1007410 511105 $180.65 US Total $216.85
V12538 - VISTA PAINT Total $216.85
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2576973 ASPHALT SUPPLIES-01/25 GL 2304504 511111 $156.02 02/13/2025 2577160 ASPHALT SUPPLIES-01/25 GL 2304504 511111 $226.64 02/13/2025 2596759 ASPHALT SUPPLIES-01/25 GL 2304504 511111 $225.57 02/13/2025 2623410 ASPHALT SUPPLIES-01/24/25 GL 2304504 511111 $153.75 02/13/2025 2686158 ASPHALT SUPPLIES-01/31/25 GL 2304504 511111 $109.50 US Total $871.48
V12547 - VULCAN MATERIALS COMPANY Total $871.48
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5723830 POOL AUTO FILL FLOAT GL 3677406 511105 $989.44 02/13/2025 5724121 AUTO FILL FLOAT RODS GL 3677403 511105 $1,596.56 US Total $2,586.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 36
Check Date Invoice Description Ledger Key Object Amount V12562 - WATERLINE TECHNOLOGIES Total $2,586.00
Vendor : V12568 - WEATHERPROOFING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 97914149 VCC ROOF REPAIR GL P1018723 516101 $12,752.52 US Total $12,752.52
V12568 - WEATHERPROOFING TECHNOLOGIES Total $12,752.52
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 250000000326 SRD-07/24-10/31/24 GL 1006000 516102 $371,764.08 US Total $371,764.08
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $371,764.08 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0000308650 POOL MOTOR REPAIR-20 HP GL 3677406 511105 $1,492.00 02/13/2025 0000309963 DRAFT INDUCER-50 METER LOCKERO GL 3677406 511105 $263.43 US Total $1,755.43
V12647 - WRIGHT'S SUPPLY INC. Total $1,755.43
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4-24-V12657 SELF DEFENSE 09/13-12/20/24 GL 1005106 516102 $5,520.00 US Total $5,520.00
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $5,520.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 37
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 99079122401 VAL LIBRARY MAINT-12/24 GL 3097412 516101 $2,381.29 US Total $2,381.29
V12701 - LA COUNTY ISD Total $2,381.29
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 012525 ANIMAL CONTROL-12/24 GL 1003203 516101 $63,183.08 02/13/2025 RE-PW25011303194 INDUSTRIAL SVCS-12/24 GL 1003800 516101 $60,398.23 02/13/2025 REPW-25011303253 TRAFFIC SIGNAL SUPPORT-12/24 GL 1004400 516114 $5,540.77 02/13/2025 REPW-25011303619 SERVICES P/E 12/15/24 GL 3544402 514107 $32,981.01 02/13/2025 REPW-25011303620 SERVICES P/E 12/15/24 GL 3544402 514107 $36,907.10 02/13/2025 REPW-25011303621 SERVICES P/E 12/15/24 GL 3544402 514107 $691.38 02/13/2025 REPW-25011303676 SIGNAL MAINT-12/24 GL 3544402 514107 $9,814.85 US Total $209,516.42
V12705 - LA COUNTY Total $209,516.42
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 604972 WATER TESTING-12/24 GL 3687413 516101 $38,122.08 US Total $38,122.08
V12728 - GEOSYNTEC CONSULTANTS INC Total $38,122.08
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 102179 BUDGET TABS GL 1001100 510104 $716.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 102213 PET WASTE POSTCARDS QTY 200 GL 3567200 516104 $179.79 US Total $896.50
V12747 - PETERSON PRINTING & GRAPHICS Total $896.50
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 108838 LANDSCAPE MAINT-01/25 GL 3572444 516110 $1,952.00 02/13/2025 108838 LANDSCAPE MAINT-01/25 GL 3572445 516110 $472.00 02/13/2025 108852 LANDSCAPE MAINT-01/25 GL 3507313 516110 $500.00 02/13/2025 108852 LANDSCAPE MAINT-01/25 GL 3572441 516110 $2,938.04 02/13/2025 108852 LANDSCAPE MAINT-01/25 GL 3572442 516110 $11,332.44 02/13/2025 108853 LANDSCAPE MAINT-01/25 GL 3572436 516110 $8,257.00 02/13/2025 108854 LANDSCAPE MAINT-01/25 GL 3572437 516110 $8,950.00 02/13/2025 108855 LANDSCAPE MAINT-01/25 GL 3572465 516110 $6,001.00 US Total $40,402.48
V12750 - OAKRIDGE LANDSCAPE INC Total $40,402.48
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 00046077 BARE BRICK-GRAFFITI REMOVALS GL 1003201 511101 $2,533.95 US Total $2,533.95
V13165 - URBAN RESTORATION GROUP US INC Total $2,533.95 Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 187279 POLARA ADAPTERS QTY 14 GL C0072229 516101 $5,447.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 187279 POLARA ADAPTERS QTY 14 GL C0072233 516101 $8,371.49 US Total $13,818.90
V13276 - JAM SERVICES Total $13,818.90
Vendor : V13496 - PTM DOCUMENT SYSTEMS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0091109 DWE-W2 ENVELOPES GL 1002100 510103 $368.97 US Total $368.97
V13496 - PTM DOCUMENT SYSTEMS Total $368.97
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 218906-A TREE MAINT-08/24 GL 3672400 516112 $14,636.00 02/13/2025 220014-A TREE MAINT-09/24 GL 3572425 516112 $13,980.00 02/13/2025 220034-A TREE MAINT-09/24 GL 3572440 516112 $7,120.00 02/13/2025 220110-A TREE MAINT-09/24 GL 3672400 516112 $7,174.00 02/13/2025 220144-A TREE MAINT-09/24 GL 3572437 516112 $844.00 02/13/2025 221333 TREE MAINT-10/24 GL 3572461 516112 $12,104.00 02/13/2025 221340 TREE MAINT-10/24 GL 3572414 516112 $6,061.00 02/13/2025 221341 TREE MAINT-10/24 GL 3572420 516112 $460.00 02/13/2025 221342 TREE MAINT-10/24 GL 3572412 516112 $510.00 02/13/2025 221345 TREE MAINT-10/24 GL 3572417 516112 $2,300.00 02/13/2025 221349 TREE MAINT-10/24 GL 3572418 516112 $3,174.00 02/13/2025 221350 TREE MAINT-10/24 GL 3572424 516112 $1,380.00 02/13/2025 221351 TREE MAINT-10/24 GL 3572427 516112 $1,380.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 221352 TREE MAINT-10/24 GL 3672400 516112 $6,708.00 02/13/2025 221353 TREE MAINT-10/24 GL 3572426 516112 $3,220.00 02/13/2025 221354 TREE MAINT-10/24 GL 3572457 516112 $690.00 02/13/2025 221360 HYBRID PARKS TREE MAINT-10/24 GL 3677307 516112 $1,472.00 02/13/2025 221365 TREE MAINT-10/24 GL 3572454 516112 $690.00 02/13/2025 221399 TREE MAINT-10/24 GL 3572439 516112 $4,112.00 02/13/2025 221406 UF REFORESTATION-10/24 GL R0035601 516101 $11,761.00 02/13/2025 222676 UF ADDITIONAL SERVICES-11/24 GL 3672401 516101 $30,682.00 02/13/2025 222703 YOUNG TREE MAINT-11/24 GL 3672401 516101 $14,858.00 02/13/2025 222721 UF EMERGENCIES-11/24 GL 3672401 516101 $5,544.00 02/13/2025 222723 UF PARKS AREAWIDE MAINT-11/24 GL 3677307 516112 $16,146.00 02/13/2025 222764 UF PARKS-11/24 GL 3672401 516101 $3,130.00 02/13/2025 222765 UF REMOVALS-11/24 GL 3672401 516101 $1,156.00 02/13/2025 222769 UF REFORESTATION-11/24 GL R0035601 516101 $1,054.00 02/13/2025 223928 UF ADDITIONAL SERVICES-12/24 GL 3672401 516101 $30,848.00 02/13/2025 223929 UF GRID TRIMMING-12/24 GL 3672401 516101 $29,481.00 02/13/2025 223930 UF REFORESTATION-12/24 GL R0035601 516101 $22,860.00 02/13/2025 223931 YOUNG TREE MAINT-12/24 GL 3672401 516101 $13,294.00 02/13/2025 223932 UF INVENTORY-12/24 GL 3672401 516101 $212.00 02/13/2025 223972 UF EMERGENCIES-12/24 GL 3672401 516101 $396.00 02/13/2025 223973 UF REMOVALS-12/24 GL 3672401 516101 $6,250.00 US Total $275,687.00
V14232 - WEST COAST ARBORISTS Total $275,687.00
Vendor : V14569 - MV TRANSPORTATION INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 41
Check Date Description Ledger Key Object Amount
02/13/2025 132470 COMMUTER 12/24 GL 7003700 516118 $184,813.81 US Total $184,813.81
V14569 - MV TRANSPORTATION INC Total $184,813.81
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572411 516114 $475.35 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572419 516114 $231.76 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572423 516114 $258.71 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572430 516114 $185.41 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572431 516114 $231.11 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572432 516114 $339.55 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572433 516114 $231.76 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572439 516114 $144.88 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572441 516114 $301.82 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572442 516114 $824.63 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572444 516114 $168.16 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572445 516114 $168.16 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572446 516114 $436.20 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572450 516114 $569.16 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572451 516114 $426.87 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572452 516114 $231.76 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572453 516114 $522.80 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572458 516114 $388.06 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572459 516114 $436.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572461 516114 $620.90 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572464 516114 $43.15 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 7002407 516114 $289.75 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 7003701 516110 $144.88 US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 18407 SERVICES P/E 11/30/24 GL M0153266 516101 $117,728.56 02/13/2025 18522R SERVICES P/E 12/31/24 GL M0153266 516101 $200,715.66 US Total $318,444.22
V14889 - TORO ENTERPRISES INC Total $318,444.22
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 Q4 2024 BSASRF BASRF 10/01-12/31/24 GL 102 201048 $4,908.96 US Total $4,908.96
V15165 - CA. BUILDING STANDARDS COMMISS Total $4,908.96 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1CR0098705 CM-MULTIPLE INVOICES GL 1004503 511105 ($213.53) 02/13/2025 1IN0681923 WIPER,REAR WIPER-STOCK GL 1004503 511105 $452.56 02/13/2025 1IN0681956 CLAMP-STOCK GL 1004503 511105 $64.61 02/13/2025 1IN0683317 BATTERY-STOCK GL 1004503 511105 $600.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1 IN0683560 FILTER OIL,OIL-STOCK GL 1004503 511105 $263.63 02/13/2025 1IN0684294 BATTERIES, CORE CHARGES-STOCK GL 1004503 511105 $538.78 US Total $1,706.42
V15193 - H & H AUTO PARTS WHOLESALE Total $1,706.42
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 183304888 CARPET MATS-CHARCOAL GL 1005104 511101 $917.66 02/13/2025 188156077 CABLE SEALS, GLOVES GL 2304504 511110 $327.88 02/13/2025 188527456 SOLUTION REFILL,DRY MOP PADS GL 2304504 514108 $381.93 US Total $1,627.47
V15366 - ULINE Total $1,627.47
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 18955F SIGNAGE MATERIALS GL 3572439 514101 $1,231.88 US Total $1,231.88
V15393 - IMAGE FACTOR INC Total $1,231.88
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1574 SIERRA HWY TRAILHEAD CONSTRUCT GL T3026358 516101 $59,000.00 02/13/2025 1617 MARKET STREET REPAIRS GL 1007000 516101 $43,257.00 US Total $102,257.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $102,257.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 44
Vendor: V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8669 JR LIFEGUARD T-SHIRTS QTY 90 GL 1005104 516102 $936.23 US Total $936.23
V15479 - STEP IN HOUSE Total $936.23
Vendor: V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25-V15595-1 ACUPRESSURE-01/26/25 GL 1005106 516102 $75.00 US Total $75.00
V15595 - RANDY MARTIN Total $75.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002259 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53
V15751 - MICHAEL MILLAR Total $196.53
Vendor : V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-32 4 GAMES-01/13/25 GL 1005108 516102 $160.00 02/13/2025 WBB25-46 3 GAMES-01/20/25 GL 1005108 516102 $120.00 US Total $280.00
V15779 - HOWARD TAYLOR Total $280.00
Vendor : V16318 - ORIGINAL WATERMEN INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 93771 JR LIFEGUARD SHORTS QTY 178 GL 1005104 511101 $4,847.81 US Total $4,847.81
V16318 - ORIGINAL WATERMEN INC Total $4,847.81
Vendor : V16501 - NATIONAL GLASS LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 70948 ETCHED GLASS GL 1007404 516101 $562.30 US Total $562.30
V16501 - NATIONAL GLASS LLC Total $562.30
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-31 4 GAMES-01/13/25 GL 1005108 516102 $160.00 02/13/2025 WBB25-55 5 GAMES-01/20/25 GL 1005108 516102 $200.00 02/13/2025 WBB25-65 3 GAMES-01/27/25 GL 1005108 516102 $120.00 US Total $480.00
V16552 - CHAVIS CARPENTER Total $480.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor : V16906 - KERN MACHINERY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 104-1211173 HOSE-STOCK GL 1004503 511105 $365.01 02/13/2025 104-1211175 PANEL-V2023 GL 1004503 511105 $1,340.31 US Total $1,705.32
V16906 - KERN MACHINERY Total $1,705.32
Vendor : V16988 - YAMADA ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 25-002 BOOK SUPPORT DIVIDER GLIDE GL 3098200 511101 $838.40 US Total $838.40
V16988 - YAMADA ENTERPRISES Total $838.40
Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0105905 BELCARO HYDROLOGY STUDY REVIEW GL 1004300 516101 $461.25 US Total $461.25
V17075 - RICK ENGINEERING COMPANY Total $461.25
Vendor : V17083 - MAGIC MAINTENANCE INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 111160 ED RECONSTRUCTION GL 1007404 516101 $6,960.00 US Total $6,960.00
V17083 - MAGIC MAINTENANCE INC Total $6,960.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24-06 SCHOLARSHIP PRGM TRANSP-12/24 GL 2033327 516101 $2,250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $2,250.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 177 EAS24-00037 1ST REVIEW GL S3037233 516101 $500.00 02/13/2025 178 EAS24-00038 1ST REVIEW GL S3037233 516101 $500.00 02/13/2025 189 MPSVCS;SLPEASMT LGL DSC 1S1 RS GL 1004300 516101 $1,000.00 US Total $2,000.00
V17173 - MIKE KENNADA CONSULTING Total $2,000.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 LP2113-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $2,087.45 US Total $2,087.45
V17295 - SCHAEFFER MFG Total $2,087.45
Vendor : V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV-157843 CHESEBROUGH SWING SEAT GL 3677307 511105 $1,843.30 US Total $1,843.30
V17298 - LANDSCAPE STRUCTURES INC. Total $1,843.30
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002253 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $196.53
V17476 - SUSAN DIANNE SHAPIRO Total $196.53
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-35 5 GAMES-01/13/25 GL 1005108 516102 $200.00 02/13/2025 WBB25-49 4.5 GAMES-01/20/25 GL 1005108 516102 $180.00 02/13/2025 WBB25-75 5 GAMES-01/27/25 GL 1005108 516102 $200.00 US Total $580.00
V17736 - RANDY WILLIAM ADAIR Total $580.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002268 08/24 FOL BOOK SALES + MEMSHP GL 102 201064 $5,221.78 02/13/2025 002270 09/24 FOL BOOK SALES + MEMSHP GL 102 201064 $3,117.27 US Total $8,339.05
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $8,339.05 Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 380754 CONCRETE SUPPLIES GL 3572412 514101 $14.22 US Total $14.22
V18217 - VALENCIA BUILDING MATERIALS CO Total $14.22
Vendor : V18436 - INT'L INSTITUTE OF MUNICIPAL C
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002260 IIMC RENEWAL-M.CUSICK GL 1002300 510102 $235.00 US Total $235.00
V18436 - INT'L INSTITUTE OF MUNICIPAL C Total $235.00
Vendor : V18460 - SITEIMPROVE INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 USI-00006147 SUBSCRIPTION 12/04/24-12/03/25 GL 1002200 516101 $4,572.94 US Total $4,572.94
V18460 - SITEIMPROVE INC Total $4,572.94
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 05A6701016460 ACCT:6701016460-12/17-01/16/25 GL 7003701 511101 $74.45 US Total $74.45
V18476 - NESTLE WATERS NORTH AMERICA Total $74.45
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9154922013 SAFETY GLOVES QTY 22 GL 3677401 511101 $840.29 US Total $840.29
V18523 - AIRGAS INC Total $840.29
Vendor : V18701 - BRIDGEPORT MARKETPLACE LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 20872 BRIDGEPORT MRKTPL PARK-2024 GL 3677300 516101 $6,055.64 US Total $6,055.64
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V18701 - BRIDGEPORT MARKETPLACE LLC Total $6,055.64
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24-06 TRANSPORTATION-12/24 GL 2033331 516101 $2,191.57 US Total $2,191.57
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,191.57 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 CV24-06 LOW-MOD INCOME HH SUPPT-12/24 GL 2033321 516101 $2,911.17 02/13/2025 ENT24-06 LOW-MOD INCOME HH SUPPT-12/24 GL 2033309 516101 $4,411.71 US Total $7,322.88
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,322.88 Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 S127128486.001 LYONS,ROTELLA SIGNAL UPGRADE GL 2304401 516101 $665.11 02/13/2025 S127142318.001 LYONS,ROTELLA SIGNAL UPGRADE GL 2304401 516101 $681.70 02/13/2025 S127142390.001 GENERATOR LOCK GL E0219601 516101 $71.12 02/13/2025 S127142390.002 GENERATOR LOCKS GL E0219601 516101 $284.48 02/13/2025 S127147387.001 CONDUIT FITTINGS GL 2304401 516101 $29.72 US Total $1,732.13
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $1,732.13
Vendor : V18844 - JP ARMAN COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 25-01300 CONCRETE WALKWAY SECTION GL 3677411 516101 $8,110.00 02/13/2025 25-1023 CONCRETE V-DITCH GL 3572418 516113 $4,923.00 US Total $13,033.00
V18844 - JP ARMAN COMPANY Total $13,033.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002249 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53
V18976 - PATRICIA JANET RASMUSSEN Total $196.53
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 423342 AIR FILTER ELEMENT GL 1004503 511105 $66.06 02/13/2025 539556 KIT-BRA-V355 GL 1004503 511105 $243.48 US Total $309.54
V18994 - AUTONATION FORD VALENCIA Total $309.54
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 32336 SEWER REPAIRS-11/22/24 GL 3097412 516101 $500.00 02/13/2025 32560 HYDRO JET SEWER LINES GL 1003616 516101 $1,080.00 US Total $1,580.00
V18997 - KURT BOHMER PLUMBING INC Total $1,580.00
Vendor : V19132 - TED LAMOUREAUX
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-51 5 GAMES-01/20/25 GL 1005108 516102 $200.00 02/13/2025 WBB25-72 5 GAMES-01/27/25 GL 1005108 516102 $200.00 US Total $400.00
V19132 - TED LAMOUREAUX Total $400.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 066873 SMOG-V262 GL 1004503 511105 $45.00
02/13/2025 067092 SMOG-V283 GL 1004503 511105 $45.00
02/13/2025 067252 SMOG-V206 GL 1004503 511105 $45.00
02/13/2025 067511 SMOG-V287 GL 1004503 511105 $45.00
02/13/2025 067512 SMOG-V305 GL 1004503 511105 $45.00
US Total $225.00
V19149 - NORA YEGHYAIAN Total $225.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 E06295 ONE NEW JOHN DEER Z994R, DIESE GL 7222103 520102 $19,574.12 02/13/2025 P95072 CANOPY-V2642 GL 7222103 520102 $1,478.25 02/13/2025 P95229 CUSHION COVER-V2642 GL 1004503 511105 $56.67 US Total $21,109.04
V19194 - ARIZONA MACHINERY LLC Total $21,109.04
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24K505-3 INSPECTION-01/25 GL 3517209 514101 $945.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24K505-3 INSPECTION-01/25 GL 3517211 516101 $67.48 02/13/2025 24K509-3 INSPECTION-01/25 GL 3517211 516101 $1,644.10 US Total $2,656.74
V19402 - FLO-SERVICES INC Total $2,656.74
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 02586CO25010704 LIBRARY MATERIALS-01/25 GL 3098200 511120 $5,186.48 02/13/2025 02586CO25010707 LIBRARY MATERIALS-01/25 GL 3098200 511120 $2,924.16 02/13/2025 02586CO25017588 LIBRARY MATERIALS-01/25 GL 3098200 511120 $4,410.79 02/13/2025 02586DA25011698 LIBRARY MATERIALS-01/25 GL 3098200 511120 $2,257.83 02/13/2025 02586DA25016151 LIBRARY MATERIALS-01/25 GL 3098200 511120 $112.99 02/13/2025 02586DA25018372 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,374.72 US Total $16,266.97
V19638 - OVERDRIVE INC Total $16,266.97
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-33 9 GAMES-01/13/25 GL 1005108 516102 $360.00 02/13/2025 WBB25-45 7 GAMES-01/20/25 GL 1005108 516102 $280.00 US Total $640.00
V19667 - ROBERT RICHARD CREO Total $640.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0025197-IN SERVICES P/E 12/31/24 GL S3038233 516101 $593.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 54
Check Date Invoice Description Ledger Key Object Amount US Total $593.75
V19870 - PARAGON PARTNERS LTD Total $593.75
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB75-71 4 GAMES-01/27/25 GL 1005108 516102 $160.00 US Total $160.00
V19952 - ANTHONY CORONA Total $160.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24165-1 GUARDRAIL REPAIR-GVR/NRR & BQT GL 2304504 516125 $7,097.00 US Total $7,097.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $7,097.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9586 CARPET CLEANING-CH 01/27/25 GL 1007404 516101 $455.26 02/13/2025 9587 CARPET CLEANING-OTNL 01/27/25 GL 3097412 516101 $2,182.00 02/13/2025 9593 CARPET CLEANING-CH 02/03/25 GL 1007404 516101 $2,653.17 US Total $5,290.43
V20074 - ADVANCED GREEN SOLUTIONS Total $5,290.43
Vendor: V20079 - CHRISP COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30935 RELEASED RETAINAGE GL MO150233 516101 $9,647.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $9,647.92
V20079 - CHRISP COMPANY Total $9,647.92
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 76455 SWITCH OPTICS GL 2304401 516101 $4,307.71 US Total $4,307.71
V20197 - SIREX LLC Total $4,307.71
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 506548652 LIBRARY MATERIALS-01/25 GL 3098200 511120 $94.90 02/13/2025 506548810 LIBRARY MATERIALS-01/25 GL 3098200 511120 $103.19 02/13/2025 506573303 LIBRARY MATERIALS-01/25 GL 3098200 511120 $109.36 02/13/2025 506573326 LIBRARY MATERIALS-01/25 GL 3098200 511120 $129.16 US Total $436.61
V20341 - MIDWEST TAPE LLC Total $436.61
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 14615233 PFM-1590-12/24 GL 100 430301 $1,066.31 02/13/2025 14615234 CITY OF SC-4930-12/24 GL 100 430301 $0.02 US Total $1,066.33
V20375 - US BANK NATIONAL ASSOCIATION Total $1,066.33
Vendor: V20419 - FIDELITY SECURITY LIFE INS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 166620417 GROUP ID: 1002046-01/25 GL 100 200313 $5,302.16 US Total $5,302.16
V20419 - FIDELITY SECURITY LIFE INS Total $5,302.16
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1104-2493 LMD AFTER HOURS-01/25 GL 3572410 516101 $720.00 02/13/2025 1104-2493 SMD AFTER HOURS-01/25 GL 3592403 516102 $400.00 02/13/2025 1104-2494 EMERGENCY CALLS 12/16-01/11/25 GL 3672401 516101 $1,680.00 02/13/2025 1104-2501 STREETLIGHT INSPECTIONS-01/25 GL 3592403 516102 $320.00 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572436 516114 $712.26 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572437 516114 $534.20 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572438 516114 $534.20 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572439 516114 $1,780.65 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572447 516114 $1,959.40 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3672400 516114 $739.66 US Total $9,380.37
V20436 - JORGE H AGUILA Total $9,380.37
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 US-PSI-1535775 ADOBE STANDARD-D.KNUTSON GL 1003600 511101 $10.32 02/13/2025 US-PSI-1536598 ADOBE STANDARD D.KNUTSON GL 1003600 511101 $5.16 US Total $15.48
V20581 - SOFTWARE ONE INC. Total $15.48
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 57
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 3529 CURB RAMP AT ORCHARD, MILL GL 3544402 514107 $1,600.00 02/13/2025 3529 CURB RAMP AT ORCHARD, MILL GL C0070354 516101 $8,400.00 US Total $10,000.00
V20631 - F S CONTRACTORS INC Total $10,000.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 52355492 CONSULTING-11/24 GL 3567200 516102 $16,789.27 02/13/2025 52371321 CONSULTING-12/24 GL 3567200 516102 $15,202.83 US Total $31,992.10
V20811 - TETRA TECH INC Total $31,992.10
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572418 516114 $3,859.85 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572420 516114 $1,769.09 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572421 516114 $884.54 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572422 516114 $361.83 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572424 516114 $884.54 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572425 516114 $5,307.27 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572426 516114 $2,090.77 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572427 516114 $1,045.38 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572434 516114 $1,568.05 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572449 516114 $1,769.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572457 516114 $2,814.48 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572462 516114 $1,045.38 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572463 516114 $901.78 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 SC0031D PPC & ADVERTISING-01/25 GL 3603504 516104 $22,500.00 US Total $22,500.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $22,500.00 Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 165 WATER-VC RANCH 11/27-12/30/24 GL 3677303 513106 $812.98 US Total $812.98
V20964 - VISTA CANYON RANCH LLC Total $812.98
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 H20160 NAME PLATES-COMMISSIONER GL 1005000 511101 $21.30 02/13/2025 H20163 NAME PLATE-J.LUONG GL 1002100 510103 $21.30 02/13/2025 H20167 NAME PLATE-A.HERNANDEZ GL 1004200 510104 $33.84 02/13/2025 H20169 PLAQUE-J. WAYMIRE, J.SMISKO GL 1001000 516102 $109.39 US Total $185.83
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 59
Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $185.83
Vendor : V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 20874 PLASTIC EGGS-HAPPYHOPPY EVENT GL 1005315 511101 $751.17 US Total $751.17
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $751.17
Vendor: V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 76743 FORTIGATE FIREWALL GL P1018723 520101 $2,149.55 US Total $2,149.55
V21267 - LANAIR GROUP Total $2,149.55
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24-04 CASH REQUEST #5-12/24 GL 2033301 516101 $2,400.00 US Total $2,400.00
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,400.00
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8870-1028399 2 DAY COURSE TRAINING GL 1007400 519101 $2,250.00 02/13/2025 8870-1028399 2 DAY COURSE TRAINING GL 7003701 519101 $500.00 02/13/2025 8870-1028399 2 DAY COURSE TRAINING GL 7007407 519101 $500.00 02/13/2025 8870-1028628 MOUNTING PAD GL 1007404 511105 $102.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8870-1028638 ELECTRICAL SUPPLIES GL 1007404 511105 $93.85 02/13/2025 8870-1028834 ELECTRICAL SUPPLIES GL 3677411 511105 $119.44 02/13/2025 8870-1028845 ELECTRICAL SUPPLIES GL 3677411 511105 $227.06 02/13/2025 8870-1028896 ELECTRICAL SUPPLIES GL 3677411 511105 $234.40 02/13/2025 8870-1028917 SHADE COVER LIGHTS GL 3677406 511105 $103.04 02/13/2025 8870-1029039 ELECTRICAL SUPPLIES GL 3677411 511105 $78.15 02/13/2025 8870-1029093 ACRYLIC LIGHT LENS COVERS GL 3677403 511105 $500.85 02/13/2025 8870-1029227 ELECTRICAL SUPPLIES GL 3572412 514101 $37.93 02/13/2025 8870-1029291 CABLE ZIP TIES QTY 200 GL 7003701 511101 $259.58 02/13/2025 8870-1029424 ELECTRICAL SUPPLIES GL 3677411 511105 $136.38 02/13/2025 8870-1029464 HVAC CIRCUIT BREAKERS GL P1018723 516101 $59.13 02/13/2025 8870-1029480 ELECTRICAL COVER GL 3677406 511105 $40.72 02/13/2025 8870-1029539 ELECTRICAL SUPPLIES GL 3677403 511105 $93.62 02/13/2025 8870-1029681 GENERATOR PLUGS, SERVER WIRES GL 2304401 516101 $316.18 02/13/2025 8870-1029683 MAINTENANCE SUPPLIES GL 1007410 511105 $929.90 02/13/2025 8870-1029697 MAINTENANCE SUPPLIES GL 1007404 511105 $61.32 02/13/2025 8870-1029717 MAINTENANCE SUPPLIES GL 1007404 511105 $126.18 02/13/2025 8870-1029885 ELECTRICAL SUPPLIES GL 3677411 511105 $77.85 02/13/2025 8870-1029919 PHOTOCELL-VETS PLAZA GL 3677411 511105 $22.35 02/13/2025 8870-1029944 ACT. CENTRE ELEVATOR LED LIGHT GL 3677406 511105 $19.55 02/13/2025 8870-1030053 OVERHEAD GYMNASIUM LED LAMPS GL 3677406 511105 $566.12 02/13/2025 8870-1030337 FIBER SWITCHES TO CONTROLLER GL 2304401 516101 $143.23 02/13/2025 8870-1030342 ELECTRICAL SUPPLIES GL 3677411 511105 $262.53 02/13/2025 8870-1030531 ELECTRICAL SUPPLIES GL 3677411 511105 $6.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8870-1030604 TIMECLOCK REPLACEMENT GL 3677411 511105 $142.26 02/13/2025 8870-1030667 PHOTOCELL-SCP GL 3677411 511105 $28.86 02/13/2025 8870-1030745 ELECTRICAL METER GL 3577312 511107 $231.99 US Total $8,271.52
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $8,271.52 Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 251369 LEGAL SERVICES-12/24 GL 1011120 516199 $1,500.50 US Total $1,500.50
V21652 - RICHARDS, WATSON & GERSHON A P Total $1,500.50 Vendor : V21675 - CASTAIC UNION SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2214 DFY LEADERSHIP TRANSP-10/16/24 GL 1005316 516102 $208.00 US Total $208.00
V21675 - CASTAIC UNION SCHOOL DISTRICT Total $208.00
Vendor : V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV-0000015973 E BENEFITS PORT-12/31/24 GL 1002200 516101 $475.00 US Total $475.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $475.00
Vendor : V21918 - CHILDRENS PLUS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 255009 LIBRARY MATERIALS-01/25 GL 3098200 511120 $22.54 US Total $22.54
V21918 - CHILDRENS PLUS INC Total $22.54
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 B6911579 LIBRARY MATERIALS-01/25 GL 3098200 511120 $3,349.70 02/13/2025 B6912430 LIBRARY MATERIALS-01/25 GL 3098200 511120 $78.18 02/13/2025 B6913199 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,225.25 02/13/2025 B6914079 LIBRARY MATERIALS-01/25 GL 3098200 511120 $188.89 US Total $4,842.02
V21922 - BRODART CO Total $4,842.02
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 189276 PARKING ENFORCEMENT-10/24 GL 1003202 516102 $57,850.32 02/13/2025 189957 PARKING ENFORCEMENT-11/24 GL 1003202 516102 $53,933.33 US Total $111,783.65
V21928 - ACE PARKING III LLC Total $111,783.65
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-134486751212 REPLACE TRANSFORMER L5-CCL GL 3097412 516101 $1,325.05 02/13/2025 1-134678034576 REPAIR HEAT ON 1ST FLOOR-OTNL GL 3097412 516101 $1,116.63 02/13/2025 1-134938396566 REPAIR COOLER LEAK-OTNL GL 3097412 516101 $10,615.21 02/13/2025 1-134973600167 REPLACE HEAT EXCH&WHEEL-SCSC GL 3677406 516101 $4,690.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-135081332512 VALENCIA COMMUNITY CENTER HVAC GL P1018723 516101 $50,809.49 02/13/2025 1-135083901787 CHECK RTU-THE MAIN GL 1003616 516101 $510.00 02/13/2025 1-135094377936 REPAIR AC UNIT #4-VCC GL 3677403 516101 $510.00 02/13/2025 1-135103908746 FLOW SWITCH WATER TX-OTNL GL 3097412 516101 $749.06 02/13/2025 1-135120492382 REPAIR THERMOSTAT-OTNL GL 3097412 516101 $703.50 02/13/2025 1-135145262618 CITRUS BLDG HVAC SERVICE GL 1307414 516101 $8,631.32 US Total $79,660.26
V21977 - JOHNSON CONTROLS INC Total $79,660.26
Vendor : V22038 - MSDSONLINE INC DBA VELOCITYEHS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 320405 MSDS ONLINE-01/02/25-01/01/26 GL 7218101 516101 $4,219.09 US Total $4,219.09
V22038 - MSDSONLINE IN DBA VELOCITYEHS Total $4,219.09
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1000073001224 25048 .5 VALENC 10/09-11/14 GL 3672400 513106 $104.17 02/13/2025 102313011224 26147 MCBEAN PK 11/06-12/04 GL 3677403 513106 $23.52 02/13/2025 113643001224 25663 AVE STANF 10/09-11/14 GL 1007410 513106 $202.45 02/13/2025 150493001224 27310 MCBEAN PK 10/28-12/02 GL 3572425 513106 $695.90 02/13/2025 150503001224 27304 MCBEAN PK 10/28-12/02 GL 3672400 513106 $159.14 02/13/2025 150513001224 27302 MCBEAN PK 10/28-12/02 GL 3572425 513106 $421.22 02/13/2025 150523001224 27300 MCBEAN PK 10/28-12/02 GL 3572425 513106 $703.46 02/13/2025 150533001224 27508 GRANDVIEW 10/23-11/27 GL 3572425 513106 $441.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 150543001224 23909 FAIRVIEW 10/23-11/27 GL 3572425 513106 $469.10 02/13/2025 150553001224 23500 FAIRVIEW 10/23-11/27 GL 3572425 513106 $562.34 02/13/2025 150563001224 27091 GRANDVIEW 10/23-11/27 GL 3572425 513106 $910.10 02/13/2025 150573001224 27160 GRANDVIEW 10/23-11/27 GL 3572425 513106 $292.70 02/13/2025 150593001224 27198 GRANDVIEW 10/23-11/27 GL 3572425 513106 $894.98 02/13/2025 150603001224 27200 GRANDVIEW 10/23-11/27 GL 3572425 513106 $668.18 02/13/2025 150613001224 27202 GRANDVIEW 10/23-11/27 GL 3572425 513106 $869.78 02/13/2025 150623001224 27204 GRANDVIEW 10/23-11/27 GL 3572425 513106 $675.74 02/13/2025 150643021224 27400 GRANDVIEW 10/23-11/27 GL 3677307 513106 $862.22 02/13/2025 150653021224 27406 GRANDVIEW 10/23-11/27 GL 3677307 513106 $131.42 02/13/2025 150663021224 27404 GRANDVIEW 10/23-11/27 GL 3677307 513106 $131.42 02/13/2025 150673021224 27402 GRANDVIEW 10/23-11/27 GL 3677307 513106 $1,182.26 02/13/2025 150683001224 27305 LINDEN LA 10/23-11/27 GL 3572425 513106 $1,061.30 02/13/2025 150693001224 27303 LINDEN LN 10/23-11/27 GL 3572425 513106 $398.54 02/13/2025 150703001224 27301 LINDEN LN 10/23-11/27 GL 3572425 513106 $431.30 02/13/2025 150713001224 27229 GRANDVIEW 10/23-11/27 GL 3572425 513106 $426.26 02/13/2025 150723001224 27225 GRANDVIEW 10/23-11/27 GL 3572425 513106 $433.82 02/13/2025 150733001224 23655 FAIRVIEW 10/23-11/27 GL 3572425 513106 $983.18 02/13/2025 150743001224 23645 FAIRVIEW 10/23-11/27 GL 3572425 513106 $1,787.06 02/13/2025 150753001224 23550 FAIRVIEW 10/23-11/27 GL 3572425 513106 $645.50 02/13/2025 150763001224 23540 FAIRVIEW 10/23-11/27 GL 3572425 513106 $650.54 02/13/2025 150773001224 23530 FAIRVIEW 10/23-11/27 GL 3572425 513106 $1,058.78 02/13/2025 150783001224 27138 REXFORD P 10/23-11/27 GL 3572425 513106 $562.34 02/13/2025 150793001224 27152 HIGHLANDS 10/23-11/27 GL 3572425 513106 $572.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 150803001224 27206 HILLSBORO 10/23-11/27 GL 3572425 513106 $1,303.22 02/13/2025 150813001224 27350 HILLSBORO 10/23-11/27 GL 3572425 513106 $585.02 02/13/2025 150823001224 23212 CUESTPORT 10/23-11/26 GL 3572425 513106 $428.78 02/13/2025 150833001224 23219 CUESTPORT 10/23-11/26 GL 3572425 513106 $522.02 02/13/2025 150863001124 27404 HILLSBORO 09/18-10/23 GL 3572425 513106 $973.10 02/13/2025 150863001224 27404 HILLSBORO 10/23-11/26 GL 3572425 513106 $668.18 02/13/2025 150873001124 27502 HILLSBORO 09/18-10/23 GL 3572425 513106 $2,023.94 02/13/2025 150873001224 27502 HILLSBORO 10/23-11/26 GL 3572425 513106 $2,369.18 02/13/2025 150883001124 27504 HILLSBORO 09/18-10/23 GL 3572425 513106 $333.02 02/13/2025 150883001224 27504 HILLSBORO 10/23-11/26 GL 3572425 513106 $257.42 02/13/2025 150893001124 27301 SHELBURNE 09/18-10/23 GL 3572425 513106 $894.98 02/13/2025 150893001224 27301 SHELBURNE 10/23-11/27 GL 3572425 513106 $658.10 02/13/2025 150903001124 27300 SHELBURNE 09/18-10/23 GL 3572425 513106 $985.70 02/13/2025 150903001224 27300 SHELBURNE 10/23-11/27 GL 3572425 513106 $648.02 02/13/2025 150913001124 27300 CHESTERFI 09/18-10/23 GL 3572425 513106 $983.18 02/13/2025 150913001224 27300 CHESTERFI 10/23-11/27 GL 3572425 513106 $716.06 02/13/2025 150923001124 27275 HILLSBORO 09/18-10/23 GL 3572425 513106 $461.54 02/13/2025 150923001224 27275 HILLSBORO 10/23-11/27 GL 3572425 513106 $380.90 02/13/2025 150933001124 27151 HILLSBORO 09/18-10/23 GL 3572425 513106 $806.78 02/13/2025 150933001224 27151 HILLSBORO 10/23-11/27 GL 3572425 513106 $642.98 02/13/2025 150943001124 27055 HILLSBORO 09/18-10/23 GL 3572425 513106 $1,134.38 02/13/2025 150943001224 27055 HILLSBORO 10/23-11/27 GL 3572425 513106 $781.58 02/13/2025 150963001124 27056 HILLSBORO 09/18-10/23 GL 3572425 513106 $1,310.78 02/13/2025 150963001224 27056 HILLSBORO 10/23-11/27 GL 3572425 513106 $877.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 150973001124 26970 HILLSBORO 09/17-10/23 GL 3572425 513106 $529.58 02/13/2025 150973001224 26970 HILLSBORO 10/23-11/27 GL 3572425 513106 $489.26 02/13/2025 150983001124 26980 HILLSBORO 09/18-10/23 GL 3572425 513106 $2,165.06 02/13/2025 150983001224 26980 HILLSBORO 10/23-11/27 GL 3572425 513106 $1,388.90 02/13/2025 150993001124 27053 HILLSBORO 09/18-10/23 GL 3572425 513106 $605.18 02/13/2025 150993001224 27053 HILLSBORO 10/23-11/27 GL 3572425 513106 $416.18 02/13/2025 151003021124 27011 HILLSBORO 09/18-10/23 GL 3572425 513106 $726.14 02/13/2025 151003021224 27011 HILLSBORO 10/23-11/27 GL 3572425 513106 $481.70 02/13/2025 151823001224 22605 COPPERHIL 10/30-12/04 GL 513106 $287.66 02/13/2025 151833001224 28122 SECO CANY 10/30-12/04 GL 3572422 513106 $335.54 02/13/2025 151843001224 22701 COPPER HI 10/30-12/03 GL 3572422 513106 $423.74 02/13/2025 151863001224 22591 PECAN PL 10/30-12/04 GL 3572420 513106 $234.74 02/13/2025 151873001224 22550 PECAN PL 10/30-12/04 GL 3572420 513106 $340.58 02/13/2025 151883001224 28131 TAMARACK 10/30-12/04 GL 3572420 513106 $892.46 02/13/2025 151893001224 22574 HICKORY P 10/30-12/04 GL 3572420 513106 $242.30 02/13/2025 151903001224 28316 TAMARACK 10/30-12/04 GL 3572420 513106 $234.74 02/13/2025 151913001224 28420 TAMARACK 10/30-12/04 GL 3572420 513106 $653.06 02/13/2025 185083011224 26147 MCBEAN PK 10/09-11/14 GL 3677403 513106 $229.70 02/13/2025 217923001124 24203 OAK VALE 09/16-10/21 GL 3572413 513106 $188.15 02/13/2025 217923001224 24203 OAK VALE 10/21-11/25 GL 3572413 513106 $99.95 02/13/2025 217943001124 25479 VIA NOVIA 09/16-10/21 GL 3572413 513106 $285.61 02/13/2025 217943001224 25479 VIA NOVIA 10/21-11/25 GL 3572413 513106 $210.01 02/13/2025 217953001124 25499 VIA JUANA 09/16-10/21 GL 3572413 513106 $351.13 02/13/2025 217953001224 25499 VIA JUANA 10/21-11/25 GL 3572413 513106 $260.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 217963001124 25431 VIA ADORN 09/16-10/21 GL 3572413 513106 $361.21 02/13/2025 217963001224 25431 VIA ADORN 10/21-11/25 GL 3572413 513106 $273.01 02/13/2025 218113001124 25555 TOURNAMEN 09/16-10/21 GL 3572413 513106 $92.39 02/13/2025 218113001224 25555 TOURNAMEN 10/21-11/25 GL 3572413 513106 $72.23 02/13/2025 218123001124 24029 VIA CANDE 09/16-10/21 GL 3572413 513106 $1,517.42 02/13/2025 218123001224 24029 VIA CANDE 10/21-11/25 GL 3572413 513106 $789.14 02/13/2025 218143001124 24112 OAK VALE 09/16-10/21 GL 3572413 513106 $449.41 02/13/2025 218143001224 24112 OAK VALE 10/21-11/25 GL 3572413 513106 $353.65 02/13/2025 218153001124 25650 TOURNAMEN 09/16-10/21 GL 3572414 513106 $376.33 02/13/2025 218153001224 25650 TOURNAMEN 10/21-11/25 GL 3572414 513106 $273.01 02/13/2025 218633001124 25751 NASHUA WY 09/16-10/21 GL 3572414 513106 $328.45 02/13/2025 218633001224 25751 NASHUA WY 10/21-11/25 GL 3572414 513106 $240.25 02/13/2025 218643001124 25800 LOCHMOOR 09/16-10/21 GL 3677303 513106 $2,354.06 02/13/2025 218643001224 25800 LOCHMOOR 10/21-11/25 GL 3677303 513106 $2,613.62 02/13/2025 218653001124 25850 NASHUA WY 09/16-10/21 GL 3572414 513106 $220.09 02/13/2025 218653001224 25850 NASHUA WY 10/21-11/25 GL 3572414 513106 $164.65 02/13/2025 218663001124 25659 ORCHARD V 09/16-10/21 GL 3572414 513106 $414.97 02/13/2025 218663001124 25659 ORCHARD V 09/16-10/21 GL 3672400 513106 $414.96 02/13/2025 218663001224 25659 ORCHARD V 10/21-11/25 GL 3572414 513106 $258.73 02/13/2025 218663001224 25659 ORCHARD V 10/21-11/25 GL 3672400 513106 $258.72 02/13/2025 218673001124 25605 ESTORIL S 09/16-10/21 GL 3572414 513106 $469.57 02/13/2025 218673001224 25605 ESTORIL S 10/21-11/25 GL 3572414 513106 $320.89 02/13/2025 218683001124 25671 FEDALA/ME 09/16-10/21 GL 3677303 513106 $600.61 02/13/2025 218683001224 25671 FEDALA/ME 10/21-11/25 GL 3677303 513106 $159.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 218693001124 25671 FEDALA/ME 09/16-10/21 GL 3572414 513106 $260.41 02/13/2025 218693001224 25671 FEDALA/ME 10/21-11/25 GL 3572414 513106 $189.85 02/13/2025 218713001124 25504 OLD COURS 09/16-10/21 GL 3572414 513106 $202.45 02/13/2025 218713001224 25504 OLD COURS 10/21-11/25 GL 3572414 513106 $162.13 02/13/2025 218723001124 25526 LANGSTON 09/16-10/21 GL 3572414 513106 $92.39 02/13/2025 218723001224 25526 LANGSTON 10/21-11/25 GL 3572414 513106 $74.75 02/13/2025 218733001124 25461 LANGSTON 09/16-10/21 GL 3572414 513106 $59.63 02/13/2025 218733001224 25461 LANGSTON 10/21-11/25 GL 3572414 513106 $52.07 02/13/2025 219203001224 23548 VIA BOSCA 10/07-11/14 GL 3572412 513106 $456.97 02/13/2025 219213001224 23556 VIA AMADO 10/16-11/14 GL 3572412 513106 $245.29 02/13/2025 219433001224 24811 ORCHARD V 10/09-11/14 GL 3672400 513106 $973.10 02/13/2025 219453001224 25021 AVE ROTEL 10/07-11/12 GL 3677303 513106 $242.04 02/13/2025 219463001224 25023 AVE ROTEL 10/07-11/14 GL 3572412 513106 $87.35 02/13/2025 219473001224 25045 AVE ROTEL 10/07-11/11 GL 3572412 513106 $278.05 02/13/2025 219563001224 25300 WILEY CAN 10/09-11/14 GL 3572412 513106 $916.21 02/13/2025 219563001224 25300 WILEY CAN 10/09-11/14 GL 3672400 513106 $916.21 02/13/2025 243033001224 25374 AVE RONAD 10/17-11/14 GL 3572412 513106 $49.55 02/13/2025 243123001124 27015 RIVERSBRI 09/18-10/23 GL 3572425 513106 $794.18 02/13/2025 243123001224 27015 RIVERSBRI 10/23-11/27 GL 3572425 513106 $597.62 02/13/2025 244093001124 27199 STATEN PL 09/18-10/23 GL 3572425 513106 $733.70 02/13/2025 244093001224 27199 STATEN PL 10/23-11/27 GL 3572425 513106 $489.26 02/13/2025 244103001124 27200 STATEN PL 09/18-10/23 GL 3572425 513106 $612.74 02/13/2025 244103001224 27200 STATEN PL 10/23-11/27 GL 3572425 513106 $446.42 02/13/2025 244113001124 23213 PELHAM PL 09/18-10/23 GL 3572425 513106 $494.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 244113001224 23213 PELHAM PL 10/23-11/27 GL 3572425 513106 $320.42 02/13/2025 244123001124 27224 WATERFORD 09/18-10/23 GL 3572425 513106 $56.43 02/13/2025 244123001224 27224 WATERFORD 10/23-11/27 GL 3572425 513106 $36.27 02/13/2025 244133021224 26810 MCBEAN PK 10/08-11/13 GL 3572439 513106 $166.70 02/13/2025 244163001124 27260 HILLSBORO 09/18-10/23 GL 3572425 513106 $522.02 02/13/2025 244163001224 27260 HILLSBORO 10/23-11/27 GL 3572425 513106 $373.34 02/13/2025 244883001224 24053 VALENCIA 10/09-11/14 GL 3672400 513106 $252.38 02/13/2025 244893001124 27310 LINDEN LA 09/18-10/23 GL 3572425 513106 $1,207.46 02/13/2025 244893001224 27310 LINDEN LA 10/23-11/27 GL 3572425 513106 $900.02 02/13/2025 245563001124 27244 BLUERIDGE 09/18-10/23 GL 3572425 513106 $884.90 02/13/2025 245563001224 27244 BLUERIDGE 10/23-11/26 GL 3572425 513106 $542.18 02/13/2025 245573001124 27205 BLUERIDGE 09/18-10/23 GL 3572425 513106 $1,046.18 02/13/2025 245573001224 27205 BLUERIDGE 10/23-11/26 GL 3572425 513106 $585.02 02/13/2025 245583001224 27216 BLUERIDGE 10/23-11/26 GL 3572425 513106 $1,167.14 02/13/2025 246493001224 26410 MCBEAN PK 10/09-11/14 GL 3672400 513106 $191.90 02/13/2025 246503001224 26412 MCBEAN PK 10/09-11/14 GL 3572439 513106 $1,036.10 02/13/2025 246533001224 24152 MAGIC MOU 10/09-11/14 GL 3672400 513106 $557.30 02/13/2025 246543001224 24150 MAGIC MOU 10/09-11/14 GL 3572439 513106 $1,459.46 02/13/2025 246553001224 24151 MAGIC MOU 10/09-11/14 GL 3572439 513106 $186.86 02/13/2025 247863001224 27400 BARFIELD 10/23-11/26 GL 3572425 513106 $534.62 02/13/2025 248003001224 27599 GRANDVIEW 10/23-11/27 GL 3572425 513106 $665.66 02/13/2025 248013001224 23501 WHEATON C 10/23-11/26 GL 3572425 513106 $786.62 02/13/2025 248023001224 23500 WHEATON C 10/23-11/26 GL 3572425 513106 $640.46 02/13/2025 248033001224 23700 DECORO DR 10/23-11/27 GL 3572425 513106 $660.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 248553001224 23100 DECORO DR 10/23-11/27 GL 3572425 513106 $549.74 02/13/2025 248563001224 23102 DECORO DR 10/23-11/25 GL 3572425 513106 $642.98 02/13/2025 248843001224 27370 SHELBURNE 10/23-11/27 GL 3572425 513106 $431.30 02/13/2025 249053001224 27459 GRANDVIEW 10/23-11/27 GL 3572425 513106 $612.74 02/13/2025 249063001224 27587 BERKSHIRE 10/23-11/27 GL 3572425 513106 $743.78 02/13/2025 249073001224 27587 BERKSHIRE 10/23-11/27 GL 3572425 513106 $446.42 02/13/2025 249503001224 27421 WAYNESBOR 10/23-11/27 GL 3572425 513106 $131.42 02/13/2025 249513001224 27600 DANTON CT 10/23-11/27 GL 3572425 513106 $464.06 02/13/2025 250623001224 27571 COURTVIEW 10/23-11/26 GL 3572425 513106 $723.62 02/13/2025 251943001224 27599 WELLSLEY 10/23-11/26 GL 3572425 513106 $373.34 02/13/2025 254653001224 27751 DICKASON 10/09-11/14 GL 3572449 513106 $259.94 02/13/2025 255813001224 27450 HILLCREST 10/23-11/26 GL 3572425 513106 $396.02 02/13/2025 256023001224 27601 HILLSBORO 10/23-11/26 GL 3572425 513106 $388.46 02/13/2025 256373001224 27056 GRANDVIEW 10/23-11/27 GL 3572425 513106 $486.74 02/13/2025 256403001224 23657 NEWHALL R 10/23-11/27 GL 3572425 513106 $806.78 02/13/2025 256413001224 23655 NEWHALL R 10/23-11/27 GL 3572425 513106 $1,598.06 02/13/2025 260613001224 27666 WOODFIELD 10/23-11/27 GL 3572426 513106 $695.90 02/13/2025 260623001224 27666 WOODFIELD 10/23-11/27 GL 3572425 513106 $292.70 02/13/2025 261733001224 27102 BIDWELL L 10/23-11/27 GL 3572425 513106 $446.42 02/13/2025 261743001224 27101 BIDWELL L 10/23-11/27 GL 3572425 513106 $554.78 02/13/2025 268963001224 23500 CLEARIDGE 10/23-11/26 GL 3572425 513106 $786.62 02/13/2025 268973001224 27721 MERAWEATH 10/23-11/26 GL 3572425 513106 $501.86 02/13/2025 282373021224 27692 NEWHALL R 10/09-11/14 GL 3572449 513106 $1,141.94 02/13/2025 282383021224 27690 NEWHALL R 10/09-11/14 GL 3572449 513106 $542.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 282393021224 27674 NEWHALL R 10/09-11/14 GL 3572449 513106 $290.18 02/13/2025 283073001224 23807 MAGIC MOU 10/09-11/14 GL 3572439 513106 $55.02 02/13/2025 283073001224 23807 MAGIC MOU 10/09-11/14 GL 3672400 513106 $55.01 02/13/2025 283763001224 28053 TUPELO RI 10/22-11/26 GL 3672400 513106 $373.34 02/13/2025 286123011224 28300 MEDLAR DR 10/30-12/04 GL 3572426 513106 $209.54 02/13/2025 288013001224 24602 MAGIC MOU 10/09-11/14 GL 3572439 513106 $305.30 02/13/2025 294133021224 26503 COUNTRY R 10/23-11/27 GL 3572447 513106 $199.46 02/13/2025 299193001224 23807 MAGIC MOU 10/09-11/14 GL 3572439 513106 $1,141.94 02/13/2025 314223001224 22704 VIA PRINC 10/09-11/14 GL 3572448 513106 $146.35 02/13/2025 314223001224 22704 VIA PRINC 10/09-11/14 GL 3672400 513106 $146.35 02/13/2025 317253031224 28003 U SMYTH D 10/09-11/14 GL 3572449 513106 $474.14 02/13/2025 317283011224 27745 SMYTH DRI 10/09-11/14 GL 1205120 513106 $1,403.76 02/13/2025 318233001224 25741.5 VELAN D 10/21-11/25 GL 3572414 513106 $305.30 02/13/2025 321383021224 28000 NEWHALL R 10/09-11/14 GL 3572449 513106 $1,257.86 02/13/2025 321393021224 28010 NEWHALL R 10/09-11/14 GL 3572449 513106 $1,628.30 02/13/2025 324163001224 24827 MAGIC MOU 10/09-11/14 GL 3672400 513106 $297.74 02/13/2025 331483001224 26110 MCBEAN PK 10/09-11/14 GL 3572417 513106 $171.74 02/13/2025 334863021224 24003 NEWHALL R 10/23-11/27 GL 3572425 513106 $207.02 02/13/2025 334873001224 27213 MCBEAN PK 10/23-11/27 GL 3572434 513106 $418.70 02/13/2025 336163001224 24813 ORCHARD V 10/07-11/12 GL 3672400 513106 $242.04 02/13/2025 341393021224 27095 MCBEAN PK 10/07-11/12 GL 3677303 513106 $44.51 02/13/2025 341973001224 MCBEAN TRANSFER 10/09-11/14 GL 7007407 513106 $199.46 02/13/2025 341983001224 24375 VALENCIA 10/09-11/14 GL 7007407 513106 $786.62 02/13/2025 343133041224 26330 CITRUS ST 10/09-11/14 GL 1307414 513106 $146.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 343393001224 27800 AV SCOTT 10/09-11/14 GL 3572437 513106 $136.46 02/13/2025 343403001224 25190 RYE CANYO 10/09-11/14 GL 3672400 513106 $272.54 02/13/2025 346403001224 27001 MCBEAN PA 10/09-11/14 GL 3672400 513106 $169.22 02/13/2025 352643001224 27501 MCBEAN 10/23-11/27 GL 3672400 513106 $161.66 02/13/2025 353063001224 26250 CITRUS ST 10/09--11/14 GL 3572439 513106 $247.34 02/13/2025 357093001224 24419 ARROYO PA 10/08-11/14 GL 3572418 513106 $542.65 02/13/2025 361543001124 23698 DECORO DR 09/23-10/28 GL 3572434 513106 $1,560.26 02/13/2025 361553001124 23699 DECORO DR 09/23-10/28 GL 3572434 513106 $1,116.74 02/13/2025 361593001224 27602 DICKASON 10/09-11/14 GL 3572437 513106 $199.46 02/13/2025 361653001224 23771 VIA JACAR 10/09-11/14 GL 3572415 513106 $225.13 02/13/2025 363263021124 27367 RIVERSIDE 09/23-10/28 GL 3572434 513106 $353.18 02/13/2025 363273021124 23502 DECORO DR 09/23-10/28 GL 3572434 513106 $428.78 02/13/2025 363283021124 23501DECORO DR 09/23-10/28 GL 3572434 513106 $242.30 02/13/2025 363293001124 27355 MCBEAN PK 09/23-10/28 GL 3572434 513106 $796.70 02/13/2025 363623001224 24585 TOWN CENT 10/09-11/14 GL 3672400 513106 $151.58 02/13/2025 363683001224 26300 GOLDCREST 10/08-11/14 GL 3572418 513106 $517.45 02/13/2025 363693001224 24328 DEL MONTE 10/08-11/14 GL 3572418 513106 $237.73 02/13/2025 363703001224 24182 DEL MONTE 10/08-11/14 GL 3572418 513106 $1,495.21 02/13/2025 366233021224 27845 SMYTH DRI 10/09-11/14 GL 3572449 513106 $1,875.73 02/13/2025 367873001124 28501 MCBEAN PK 09/23-10/28 GL 3572434 513106 $1,517.42 02/13/2025 374563021124 28201.5 RIVERTR 09/23-10/28 GL 3572434 513106 $552.00 02/13/2025 380303011224 23301 VALENCIA 10/09-11/14 GL 3572439 513106 $131.42 02/13/2025 380313031224 23341 VALENCIA 10/09-11/14 GL 3572439 513106 $310.34 02/13/2025 381693021224 24995 VALENCIA 10/09-11/14 GL 3572439 513106 $466.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 381993011224 23652 CINEMA DR 10/09-11/14 GL 3572439 513106 $514.46 02/13/2025 382033011224 23700 CINEMA DR 10/09-11/14 GL 3677303 513106 $28.71 02/13/2025 391133001224 28250 CONSTELLA 10/09-11/14 GL 7003701 513106 $146.54 02/13/2025 391143001224 28250 CONSTELLA 10/09-11/14 GL 7003701 513106 $181.82 02/13/2025 391153001224 28283 ALTA VIST 10/09-11/14 GL 7003701 513106 $300.26 02/13/2025 391163001224 28283 ALTA VIST 10/09-11/14 GL 7003701 513106 $819.38 02/13/2025 391723001224 28283 ALTA VIST 11/06-12/04 GL 1007404 513106 $41.20 02/13/2025 397323021124 23932 U SUMMERH 09/23-10/28 GL 3572434 513106 $131.42 02/13/2025 397503001224 23418 MAGIC MTN 10/09-11/14 GL 3677303 513106 $189.38 02/13/2025 400263011224 27879 NEWHALL R 10/09-11/14 GL 3572437 513106 $569.71 02/13/2025 400263011224 27879 NEWHALL R 10/09-11/14 GL 3672400 513106 $569.71 02/13/2025 400803001224 28780 NEWHALL R 10/09-11/14 GL 3572437 513106 $230.77 02/13/2025 400803001224 28780 NEWHALL R 10/09-11/14 GL 3672400 513106 $230.77 02/13/2025 400813001224 28576 NEWHALL R 10/09-11/14 GL 3572437 513106 $259.75 02/13/2025 400813001224 28576 NEWHALL R 10/09-11/14 GL 3672400 513106 $259.75 02/13/2025 400823001224 28330 NEWHALL R 10/09-11/14 GL 3572437 513106 $209.35 02/13/2025 400823001224 28330 NEWHALL R 10/09-11/14 GL 3672400 513106 $209.35 02/13/2025 401143011224 25260 AVE TIBBI 10/09-11/14 GL 3572437 513106 $297.74 02/13/2025 402923001224 24937 U AVE SCO 10/09-11/14 GL 3572437 513106 $426.73 02/13/2025 403163001224 23928 U CREEKSI 10/08-11/13 GL 3572439 513106 $252.387 02/13/2025 405293011224 25311 MAGIC MOU 10/09-11/14 GL 3677303 513106 $133.94 02/13/2025 407503001224 23440 U AVE ROT 10/07-11/14 GL 3572412 513106 $54.59 02/13/2025 412923001224 26957 MCBEAN PK 10/08-11/13 GL 3572440 513106 $117.37 02/13/2025 412923001224 26957 MCBEAN PK 10/08-11/13 GL 3672400 513106 $117.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 417283001224 24010 VALENCIA 10/09-11/14 GL 3572417 513106 $232.69 02/13/2025 420023001224 27499.5 NEWHALL 10/09-11/14 GL 3672400 513106 $145.31 02/13/2025 420033001224 27443.5 NEWHALL 10/09-11/14 GL 3672400 513106 $173.03 US Total $134,889.59
V22061 - SANTA CLARITA VALLEY WATER AGE Total $134,889.59 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25-V22112-1 PICKLEBALL-01/19/25 GL 1005106 516102 $528.00 US Total $528.00
V22112 - TED NORRIS Total $528.00
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 11GF-6R14-KQ31 WALL ART, UTENSILS, FAKE PLANTS GL P1018723 520101 $487.36 02/13/2025 11L3-DKTQ-3NJT DISPOSABLE GLOVES-STOCK GL 1004503 511105 $96.46 02/13/2025 139F-6YPW-KGDR VCC CLASSROOM SUPPLIES GL 1005111 511101 $43.78 02/13/2025 139F-6YPW-L6FV CLEANING SUPPLIES GL 1005312 511101 $52.47 02/13/2025 13CQ-H447-1JK1 PULLEY GL 1003603 511101 $13.09 02/13/2025 13VK-4TXT-4T34 RED INK QTY 1 GL 2304504 510103 $9.30 02/13/2025 14CJ-V396-PPQ7 MEETING TABLE COVERS GL 1004000 511101 $65.58 02/13/2025 14XT-NTVM-Q366 BLUE PENS,BATTERIES GL 1004300 510103 $44.76 02/13/2025 167X-GHJ6-RM46 WIRELESS COMPUTER MOUSE QTY 1 GL 1002302 510103 $47.07 02/13/2025 16LK-TQMD-7VDP BATTERIES, MEMORY CARDS GL 1003201 511101 $37.73 02/13/2025 196C-FFVK-13QM PROGRAM SUPPLIES-OSOC GL 3098200 517112 $32.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 19J9-DFV7-KHVQ FASHION CLUB SUPPLIES GL 1005312 511101 $459.77 02/13/2025 19J9-TFCR-RGHQ WHITE BOARD,DRY ERASE MARKERS GL 1005315 511101 $139.32 02/13/2025 19JL-HJYJ-7HV7 SC2030 MEETING SUPPLIES GL 1001100 511101 $6.55 02/13/2025 19JL-HJYJ-93FK LABELS,FOLDERS GL 1004200 510103 $92.07 02/13/2025 19XM-GX4T-THMJ LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $152.68 02/13/2025 1C4T-4C4L-J7JP DEEP SOCKET FOR MC GL 3677303 511107 $24.08 02/13/2025 1C9L-34RT-D3JR NOTEBOOKS, GEL PENS GL 1002300 511101 $62.36 02/13/2025 1CC6-DNYV-9QVD CHILDRENS EDUCATIONAL SUPPLIES GL 1005111 511101 $100.37 02/13/2025 1CG9-616R-9WJF SURGE PROTECTORS (10) GL 1002200 511105 $164.30 02/13/2025 1CRK-47T9-T77H MAKERSPACE SUPPLIES GL 3098205 511101 $149.04 02/13/2025 1CV7-CFTW-RJP7 FOLDERS 50PK QTY 1 GL 1002100 510103 $30.77 02/13/2025 1CWF-JLK1-NKCV CABLE LOCK FOR SURVEILANCE CAM GL 1003201 511101 $17.51 02/13/2025 1D99-W77J-9M9X WEED PULLER TOOL QTY 3 GL 3677303 511107 $82.02 02/13/2025 1D99-W77J-HPPJ SAMPLE TENT FITTING GL 3677303 511105 $44.23 02/13/2025 1DFH-QF94-DCKJ CM ORIG INV 1G79-YX9N-JYXH GL 3677303 516123 ($250.53) 02/13/2025 1DJJ-F9LN-4R9G 2025 CALENDARS, PAPER PLATES GL 2304504 514105 $122.45 02/13/2025 1DJJ-F9LN-R76R GLASS DOOR PULL HANDLE QTY 2 GL 1007404 511105 $18.70 02/13/2025 1DJL-FG3L-3FRN AIR FILTERS, CHAINS,RINGS-STOCK GL 1004503 511105 $185.64 02/13/2025 1DK4-KWP3-JHFC WHITE BOARD FOR LINE DANCING GL 1005315 511101 $150.27 02/13/2025 1F9G-TXFD-NPCX SCARVES GL 1005312 511101 $10.94 02/13/2025 1FP4-QJ1T-GWX1 STORAGE CRATES 2PK QTY 1 GL 1008100 511113 $27.04 02/13/2025 1FXT-MLY9-NJL9 STORAGE ORGANIZER,SIGN HOLDER GL 1005315 511101 $391.45 02/13/2025 1FYV-9RCV-TTRH FILE FOLDERS GL 1002100 510103 $25.16 02/13/2025 1GCX-KNDG-D6H3 BASE PLUG WHISKERS GL 3677303 516123 $28.13 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1GMR-1GL3-PP9P MENTAL HEALTH PROGRAMMING GL 1008100 511113 $191.76 02/13/2025 1GQ6-NTVK-QFNP BATTERY CHARGER QTY 1 GL 1003201 511101 $32.84 02/13/2025 1GQ6-NTVK-QNT3 FILE POCKETS GL 1002100 510103 $58.84 02/13/2025 10QW-RVL-FQ9W CANON BATTERY PACK QTY 1 GL 1005105 511101 $65.65 02/13/2025 1GVQ-K4GK-7JVF GROTE LAMP-STOCK GL 1004503 511105 $26.84 02/13/2025 1HQ4-C3V9-16RX FACIAL TISSUES,PENS,FOLDERS GL 1008100 510103 $118.26 02/13/2025 1HVW-Y7NL-6CXP SAFETY VESTS QTY 3 GL 2304401 516101 $68.94 02/13/2025 1J4P-9DC4-1G13 PROGRAM SUPPLIES-OSOC GL 3098200 517112 $34.45 02/13/2025 1J4V-H4MJ-VQ1L DISINFECTING WIPES,PLASTIC CUP GL 1005315 511101 $83.60 02/13/2025 1JMN-HK44-3QFP CC LIB PROGRAM SUPPLIES GL 3098204 511101 $463.95 02/13/2025 1K6X-3PNF-6GL9 DEPT MEETING SUPPLIES GL 1005000 511101 $74.41 02/13/2025 1KJT-4Q3L-39J4 PROGRAM SUPPLIES-OSOC GL 3098200 517112 $32.82 02/13/2025 1KK1-G9MM-4CPX RESIN CASTING FRAME PENDANTS GL 3098204 511101 $9.84 02/13/2025 1KTG-NHRL-1KGJ MEETING SUPPLIES GL 3098200 511101 $59.10 02/13/2025 1KY1-Y1T7-VGPF FILE FOLDERS QTY 2 GL 1002100 510103 $38.07 02/13/2025 1LL1-W7HD-6VDM EXPANDING FILE FOLDERS GL 2304504 511101 $25.06 02/13/2025 1LY4-P17L-Y4Y7 GLASS DOOR HANDLES 4PK QTY 1 GL 1007404 511105 $18.37 02/13/2025 1M99-L44J-4LK9 LASER MEASURE, PENS, TRAY GL 1004200 510103 $328.58 02/13/2025 1MRC-3WH4-M6DV MOSAIC TILES FOR ADULT PROGRAM GL 3098203 511101 $83.20 02/13/2025 1NL3-J7QJ-3FCD WALL ART,STATUE, BATTERY CANDLE GL P1018723 520101 $436.04 02/13/2025 1NWR-LP1T-Q9WT DRY ERASE MARKERS 8CT QTY 1 GL 1003200 510103 $9.75 02/13/2025 1PCX-R6PQ-QQW9 CABINET DOOR HINGES QTY 4 GL 1007404 511105 $39.36 02/13/2025 1PPR-TVYH-3Q4H WALL MOUNT QTY 1 GL 1003600 511101 $45.98 02/13/2025 1PPR-TVYH-46LY AIR TAG 4PK QTY 3 GL 1003600 511101 $271.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1 PRJ-GYMQ-KXYT ARM BUMPER,LED BULB-V166 GL 1004503 511105 $56.92 02/13/2025 1PVV-QTNT-VYPH COOLANT CAPS-STOCK GL 1004503 511105 $21.03 02/13/2025 1Q6K-JHJL-4CHK WALKIE TALKIES 10PK QTY 4 GL 1005312 516102 $566.93 02/13/2025 1Q6K-JHJL-H9XV FILE FOLDERS QTY 1 GL 2304504 516101 $7.64 02/13/2025 1QF3-KV6F-W9DL BATTERY, AIR FILTER-STOCK GL 1004503 511105 $191.30 02/13/2025 1QNC-7JTT-46XG CHARGERS 3PK QTY 3 GL 2304504 510103 $153.88 02/13/2025 1RNK-4CM6-T9LR AIR FILTERS-STOCK GL 1004503 511105 $55.92 02/13/2025 1RRP-6414-QXDP GLASS CABINET DOOR HINGES GL 1007404 511105 $39.36 02/13/2025 1RYC-VQQQ-FQGF PAINT,CARDSTOCK,PAPER ROLL GL 1005312 511101 $192.03 02/13/2025 1TWT-KPW3-PMRM SHOP VAC FILTER GL 1004503 511105 $50.34 02/13/2025 1VG1-T6XJ-1VVT TAPE,BATTERIES, FIRST AID GL 1005312 511101 $482.52 02/13/2025 1VKF-CNCM-JF9X CRAFT SUPPLIES GL 1005312 511101 $424.87 02/13/2025 1VKF-CNCM-K3WQ TODDLER PROGRAM SUPPLIES GL 1005312 511101 $99.70 02/13/2025 1VTD-JCCV-PY3F WASTE DISPOSAL GRABBER TOOLS GL 1005104 511101 $151.08 02/13/2025 1WRN-LMHW-3FL1 WORKWELL PROGRAM CULMINATION GL 1008100 511113 $31.73 02/13/2025 1WX9-R3NK-4HWD VIVO KEYBOARD TRAY UNDER DESK GL 7218101 515103 $72.81 02/13/2025 1XLF-LLWJ-QQFW PROTECTIVE GLOVES,HAND CLEANER GL 2304401 516101 $58.25 02/13/2025 1Y9N-GWJD-QGRT APC BATTERY FOR SCPL GL 3098200 511105 $341.63 02/13/2025 1YCL-YT73-PQG3 STANDING DESK QTY 1 GL 7218101 515103 $324.83 02/13/2025 1YJL-6FDG-TW6D CM ORIG INV 16VL-FGYR-FYCR GL 1003200 511101 ($9.84) 02/13/2025 1YNY-H7JH-YXFX BINDER 8PK QTY 1 GL 3098205 516135 $22.16 02/13/2025 1YYV-RVDD-31TD LAMINATED P-TOUCH TAPE 2PK GL 1004000 510103 $24.98 02/13/2025 1YYV-RVDD-31TD SCISSORS GL 1004000 510103 $10.03 02/13/2025 1YYV-RVDD-31TD SHEET PROTECTORS 50PK GL 1004000 510103 $5.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $9,156.70
V22196 - AMAZON CAPITAL SERVICES INC Total $9,156.70
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-22 3 GAMES-01/13/25 GL 1005108 516102 $120.00 02/13/2025 WBB25-54 2 GAMES-01/20/25 GL 1005108 516102 $80.00 02/13/2025 WBB25-63 8 GAMES-01/27/25 GL 1005108 516102 $320.00 US Total $520.00
V22197 - DANIEL L RATZLAFF Total $520.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-25 6 GAMES-01/13/25 GL 1005108 516102 $210.00 US Total $210.00
V22200 - CARLOS SHEPHERD Total $210.00
Vendor : V22260 - CAMINO TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 300-000130 PERMIT PATH 01/01/25-12/01/25 GL 1002200 516101 $20,000.00 US Total $20,000.00
V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 46634 SIGN RIVETS QTY 500 GL 2304504 514108 $492.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 79
Check Date Invoice Description Ledger Key Object Amount US Total $492.48
V22306 - ATHACO INC DBA MAIN STREET SIG Total $492.48
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 85683217 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 516102 $381.00 02/13/2025 85749010 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 516102 $594.00 02/13/2025 85749216 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 516102 $209.00 US Total $1,184.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,184.00 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 GL 1002302 516101 $9,700.10 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 GL 1005101 516102 $192.94 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 GL 1005121 511105 $152.49 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 GL 1205120 511105 $862.99 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 GL 3098200 511105 $1,652.30 US Total $12,560.82
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,560.82 Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1755172 DARK FIBER LEASE YR 3-02/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 80
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 34512 TRAFFIC SIGN POSTS GL 2304504 514108 $643.34 US Total $643.34
V22681 - PACIFIC PRODUCTS AND SERVICES Total $643.34
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 13633 LANDSCAPE MAINT-01/25 GL 3572463 516110 $5,735.00 02/13/2025 13664 LANDSCAPE MAINT-01/25 GL 3572418 516110 $44,579.00 02/13/2025 13683 LANDSCAPE MAINT-01/25 GL 3572462 516110 $25,485.00 02/13/2025 13784 ENHANCEMENT-01/21/25 GL 3572436 516113 $6,790.00 02/13/2025 13807 ENHANCEMENT-MCBEAN 01/25 GL 3572418 514101 $2,715.00 US Total $85,304.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $85,304.00 Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2845 PRESENTATION-12/13/24 GL 1007201 516105 $1,250.00 US Total $1,250.00
V23069 - THE ECOHEROSHOW LLC Total $1,250.00
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 03954 PASEO BANNER INSTALL & REMOVAL GL 1005104 516102 $496.25 US Total $496.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 81
Check Date Invoice Description Ledger Key Object Amount V23080 - GOLD METROPOLITAN MEDIA Total $496.25
Vendor : V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0382 HCL HANDBOOKS-02/13/25 GL 1005308 516101 $1,200.00 US Total $1,200.00
V23106 - RACHELLE JONES DBA Total $1,200.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 211835 SERVICES P/E 01/11/25 GL 102 201188 $1,128.75 US Total $1,128.75
V23277 - SWCA INCORPORATED DBA Total $1,128.75
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002252 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53
V23316 - APRIL SCOTT-GOSS Total $196.53
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 IN418455 PROPLUS PLAN & SUPPORT-01/25 GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor : V23604 - HASA INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1013198 POOL CHEMICALS-AQC 01/14/25 GL 1005104 516101 $1,786.27 02/13/2025 1013199 POOL CHEMICALS-NP 01/14/25 GL 1005104 516101 $1,389.61 02/13/2025 1014166 POOL CHEMICALS-AQC 01/21/25 GL 1005104 516101 $2,408.72 02/13/2025 1014319 POOL CHEMICALS-VGP 01/22/25 GL 1005104 516101 $99.88 02/13/2025 1014322 POOL CHEMICALS-AQC 01/22/25 GL 1005104 516101 $391.08 02/13/2025 1015061 POOL CHEMICALS-VM 01/28/25 GL 1005104 516101 $1,457.32 02/13/2025 1015062 POOL CHEMICALS-VGP 01/28/25 GL 1005104 516101 $206.35 02/13/2025 1015063 POOL CHEMICALS-AQC 01/28/25 GL 1005104 516101 $2,678.78 02/13/2025 1015069 POOL CHEMICALS-SCP 01/28/25 GL 1005104 516101 $1,231.63 US Total $11,649.64
V23604 - HASA INC Total $11,649.64
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 6103491985 242148251-00001-12/13-01/14/25 GL 7003700 513103 $1,810.27 02/13/2025 6103550109 ACCT: 770388397-01/25 GL 1001000 513103 $101.69 02/13/2025 6103550109 ACCT: 770388397-01/25 GL 1002201 513105 $1.11 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1004503 513103 $4.83 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1005308 516101 $41.12 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1006000 513103 $480.08 02/13/2025 6103550109 ACCT:770388397-01/25 GL 2304504 513103 $39.57 02/13/2025 6103550109 ACCT: 770388397-01/25 GL 3677300 513103 $10.00 02/13/2025 6103550109 ACCT:770388397-01/25 GL 7202203 511105 $13.57 US Total $2,502.24
V23743 - AIRTOUCH CELLULAR Total $2,502.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 83
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 ELITE FEB 25 CC LIBRARY CAM-02/25 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 41394 BEEHIVE REMOVAL-11/07/24 GL 3672401 516101 $275.00 02/13/2025 43144 VECTOR CONTROL-AQC 12/24 GL 3677403 516101 $202.08 02/13/2025 43145 VECTOR CONTROL-SCSC 12/24 GL 3677406 516101 $286.00 02/13/2025 43146 VECTOR CONTROL-PARKS 12/24 GL 3677411 516101 $412.48 02/13/2025 43147 VECTOR CONTROL-FOP 12/24 GL 3677307 516101 $36.40 02/13/2025 43148 VECTOR CONTROL-C4 12/24 GL 3677408 516101 $65.62 02/13/2025 43149 VECTOR CONTROL-CH 12/24 GL 1007404 516101 $65.52 02/13/2025 43151 VECTOR CONTROL-CY 12/24 GL 1007410 516101 $130.00 02/13/2025 43152 VECTOR CONTROL-METROS 12/24 GL 7007407 516101 $158.58 02/13/2025 43154 VECTOR CONTROL-BUS INC 12/24 GL 1007415 514101 $31.02 02/13/2025 43155 VECTOR CONTROL-LIBRARIES 12/24 GL 3097412 516101 $187.20 02/13/2025 43156 VECTOR CONTROL-THE CUBE 12/24 GL 1205120 516101 $156.00 02/13/2025 43157 VECTOR CONTROL-TESORO 12/24 GL 3577312 516101 $306.80 US Total $2,312.70
V23772 - UNIPEST CORPORATION Total $2,312.70
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4669 LANDSCAPE MONITORING-01/25 GL 3572464 516114 $472.00 02/13/2025 4669 LANDSCAPE MONITORING-01/25 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25-V23916-1 SEWING MACHINE-01/17-01/24/25 GL 1005106 516102 $238.00 02/13/2025 1-25-V23916-2 FASHION SEWING 01/14-01/28/25 GL 1005106 516102 $406.00 US Total $644.00
V23916 - NICOLA VOSS Total $644.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 10002 SAFETY INSPECTION-V238 GL 1004503 511105 $180.06 02/13/2025 10135 REAR BRAKE PAD-V242 GL 1004503 511105 $379.37 02/13/2025 9874 MOUNT & BALANCE TIRES-V355 GL 1004503 511105 $218.29 US Total $777.72
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $777.72
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 14561132 US BANK/PFM 11/24 GL 100 430301 $18,198.29 02/13/2025 14590652 US BANK/PFM 12/24 GL 100 430301 $18,848.06 US Total $37,046.35
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $37,046.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 85
Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002264 THE WOLVES-01/13-01/26/25 GL 100 456107 $3,958.50 US Total $3,958.50
V23949 - JEFFREY FRAME Total $3,958.50
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002254 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53
V23984 - ANDREA VIBE Total $196.53
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 227232 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $1.926.39 US Total $1,926.39
V24054 - NORTH STATE ENVIRONMENTAL Total $1,926.39
Vendor: V24177 - PARDESS AIR INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 M1042-3 SERVICES P/E 12/31/24 GL M1042700 516101 $250,416.38 02/13/2025 M1042-4 SERVICES P/E 01/29/25 GL M1042700 516101 $4,065.25 02/13/2025 M1042-5 SERVICES P/E 01/25 GL M1042700 516101 $5,575.20 US Total $260,056.83
V24177 - PARDESS AIR INC. Total $260,056.83
Vendor : V24178 - CHRIS MELKONIAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-24 6 GAMES-01/13/25 GL 1005108 516102 $210.00 02/13/2025 WBB25-53 3 GAMES-01/20/25 GL 1005108 516102 $120.00 02/13/2025 WBB25-69 4 GAMES-01/27/25 GL 1005108 516102 $140.00 US Total $470.00
V24178 - CHRIS MELKONIAN Total $470.00
Vendor: V24190 - H & L CHARTER CO., INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30978 TRANSP-SCSC-PANTAGES 01/26/25 GL 1005105 516102 $1,569.26 US Total $1,569.26
V24190 - H & L CHARTER CO., INC. Total $1,569.26
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-77 4 GAMES-01/27/25 GL 1005108 516102 $120.00 US Total $120.00
V24218 - MILO CAPITAN Total $120.00
Vendor: V24227 - SU JIN LIM
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1033 CIVIC ART-CENTRAL PARK GL A4001602 516101 $17,000.00 02/13/2025 INVOICE 1029R CIVIC ART-CENTRAL PARK GL A4001602 516101 $25,500.00 US Total $42,500.00
V24227 - SU JIN LIM Total $42,500.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1092 H2-12/24 GL 7003702 516101 $6,588.00
US Total $6,588.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $6,588.00 Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 04490 LASER KEYS-V327 GL 1004503 511105 $175.20 02/13/2025 044973 DUP KEYS-F.BRADFORD GL 1007404 516101 $49.82 US Total $225.02
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $225.02
Vendor : V24450 - TRI POINTE HOMES IE-SD, INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 TR60922-04 TRI POINTE CIL BOND TR60922-04 GL 102 201301 $72,900.00 US Total $72,900.00
V24450 - TRI POINTE HOMES IE-SD, INC. Total $72,900.00
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025-0770 MONTHLY INSPECTION-CH 01/25 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0019049771-001 BRICKS,MOUND CLAY GL 3677303 516123 $2,321.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0019052711-001 IRRIG SUPPLIES-BRIDGEPORT GL 3677303 516123 $76.61 02/13/2025 0019062859-001 IRRIG SUPPLIES-BRIDGEPORT GL 3677303 516123 $379.34 02/13/2025 0019102530-001 IRRIG SUPPLIES-CREEKVIEW GL 3677303 516123 $216.15 02/13/2025 0019102530-002 IRRIG SUPPLIES-OLD ORCHARD GL 3677303 516123 $2.21 02/13/2025 0019107065-001 STRAW WATTLES, STAKE WATTLES-CP GL 3677303 516123 $416.13 02/13/2025 0019129212-001 IRRIG SUPPLIES-OLD ORCHARD GL 3677303 516123 $38.41 US Total $3,450.79
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,450.79 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 93827 SCANNING SVCS-2 BOXES GL 1004300 516101 $312.68 US Total $312.68
V24568 - VITAL RECORDS HOLDING LLC Total $312.68
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-48 7 GAMES-01/20/25 GL 1005108 516102 $245.00 02/13/2025 WBB25-62 6 GAMES-01/27/25 GL 1005108 516102 $210.00 US Total $455.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $455.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 46665 LANDSCAPE MAINT-01/25 GL 3572453 516110 $4,370.00 02/13/2025 46666 LANDSCAPE MAINT-01/25 GL 3572454 516110 $1,250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 46667 LANDSCAPE MAINT-01/25 GL 3572455 516110 $1,250.00 02/13/2025 46668 LANDSCAPE MAINT-01/25 GL 3572456 516110 $2,500.00 02/13/2025 46669 LANDSCAPE MAINT-01/25 GL 3572457 516110 $5,416.00 02/13/2025 46670 LANDSCAPE MAINT-01/25 GL 3572458 516110 $4,970.00 02/13/2025 46784 LANDSCAPE ENHANCEMENT-01/22/25 GL 3572457 514101 $120.00 US Total $19,876.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $19,876.00 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 GA438060 SIGN MAINT-02/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-39 5 GAMES-01/20/25 GL 1005108 516102 $175.00 02/13/2025 WBB25-70 10 GAMES-01/27/25 GL 1005108 516102 $350.00 US Total $525.00
V24605 - BRIAN DOMINGUEZ Total $525.00
Vendor : V24606 - DANIEL MALDONADO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 6945 WINDOW FILM-DEPOSIT GL 3097412 516101 $1,020.33 US Total $1,020.33
V24606 - DANIEL MALDONADO Total $1,020.33
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 90
Vendor : V24609 - TRANSYSTEMS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV-0004735969 SERVICES P/E 12/27/24 GL S3023453 516101 $2,200.00 US Total $2,200.00
V24609 - TRANSYSTEMS CORPORATION Total $2,200.00
Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 16084 BICYCLE WAYFINDING SIGNS GL C2028259 516101 $3,521.52 US Total $3,521.52
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $3,521.52 Vendor : V24638 - SUPERIOR PRINTING INC.

Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4941125 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $524.74 US Total $524.74
V24638 - SUPERIOR PRINTING INC. Total $524.74
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 32643 ELEVATOR MAINT-TMF 01/25 GL 7003701 516101 $90.00 US Total $90.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00
Vendor : V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-43 6 GAMES-01/20/25 GL 1005108 516102 $180.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-66 3 GAMES-01/27/25 GL 1005108 516102 $90.00 US Total $270.00
V24745 - MANUEL A SIERRA Total $270.00
Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-29 3 GAMES-01/13/25 GL 1005108 516102 $105.00 02/13/2025 WBB25-42 5 GAMES-01/20/25 GL 1005108 516102 $175.00 02/13/2025 WBB25-68 5 GAMES-01/27/25 GL 1005108 516102 $175.00 US Total $455.00
V24792 - ERIC CAGLE Total $455.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 012025 228351732251-01/25 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24863 - MELVIN A. ADAMS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-59 6 GAMES-01/27/25 GL 1005108 516102 $240.00 US Total $240.00
V24863 - MELVIN A. ADAMS Total $240.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 IN-AMO35192 JANITORIAL SUPPLIES-10/03/24 GL 3097412 511104 $84.35 02/13/2025 IN-AM039775 JANITORIAL SUPPLIES-0/23/25 GL 3677403 511104 $614.10 US Total $698.45
V24884 - AMERICAN SANITARY SUPPLY INC Total $698.45
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-27 4 GAMES-01/13/25 GL 1005108 516102 $160.00 US Total $160.00
V24893 - GARRISON S. LYSIK Total $160.00
Vendor: V24935 - JERRY JORDAN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4-24-V24935 BALLROOM DANCE 09/11-11/10/24 GL 1005106 516102 $1,905.00 US Total $1,905.00
V24935 - JERRY JORDAN Total $1,905.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV000001865252 ACCT#100-15304-26198 02/25 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-30 7 GAMES-01/13/25 GL 1005108 516102 $210.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-47 10 GAMES-01/20/25 GL 1005108 516102 $300.00 02/13/2025 WBB25-61 6 GAMES-01/27/25 GL 1005108 516102 $180.00 US Total $690.00
V24966 - NICHOLAS JOSEPH STEVENS Total $690.00
Vendor: V24972 - VESTIS GROUP ING (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5020727396 WEEKLY SERVICE-01/21/25 GL 1004503 512103 $51.99 02/13/2025 5020732266 WEEKLY SERVICE-01/28/25 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 SNC/015039 CONDUIT FITTINGS, PVC GL 2304401 516101 $3,236.42 US Total $3,236.42
V24973 - CITY ELECTRIC SUPPLY COMPANY Total $3,236.42
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-34 5 GAMES-01/13/25 GL 1005108 516102 $200.00 02/13/2025 WBB25-50 8 GAMES-01/20/25 GL 1005108 516102 $320.00 02/13/2025 WBB25-64 8 GAMES-01/27/25 GL 1005108 516102 $320.00 US Total $840.00
V25037 - GILBERTO HERNAN TOBON Total $840.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 94
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $619,408.55 US Total $619,408.55
V25051 - CLIMATEC LLC Total $619,408.55
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-28 6 GAMES-01/13/25 GL 1005108 516102 $180.00 02/13/2025 WBB25-38 5 GAMES-01/20/25 GL 1005108 516102 $150.00 02/13/2025 WBB25-67 3 GAMES-01/27125 GL 1005108 516102 $90.00 US Total $420.00
V25052 - CALVIN ROBERT ERICKSON Total $420.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2038741667 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,187.15 02/13/2025 2038749528 LIBRARY MATERIALS-01/25 GL 3098200 511120 $2,099.31 02/13/2025 2038754252 LIBRARY MATERIALS-01/25 GL 3098200 511120 $827.89 02/13/2025 2038757333 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,013.10 02/13/2025 2038765997 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,335.71 02/13/2025 2038767385 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,024.63 02/13/2025 2038769731 LIBRARY MATERIALS-01/25 GL 3098200 511120 $643.72 02/13/2025 2038775898 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,129.18 US Total $9,260.69
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $9,260.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 95
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 76775767-00 DOUGLAS FIRS GL 3567220 511105 $82.66 02/13/2025 76791770-00 DOUG FIRS, STAKES GL 2304504 511112 $67.03 02/13/2025 76838747-00 STOP RUST, LASH STRAP GL 3677305 511105 $171.67 US Total $321.36
V25112 - BFS GROUP OF CALIFORNIA LLC Total $321.36
Vendor : V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99
V25120 - DENISE LITE Total $262.99
Vendor : V25142 - VIRTUAL PROJECT MANAGER LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 12-4282 CLOUD BASED SOFTWARE SYSTEM GL M0153264 516101 $24,000.00 US Total $24,000.00
V25142 - VIRTUAL PROJECT MANAGER LLC Total $24,000.00
Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30068401 LOADER RENTAL 09/21-09/23/24 GL 3567200 512103 $1,756.72 02/13/2025 300684011 CM-ORIG INV 30068401 GL 3567200 512103 ($545.70) US Total $1,211.02
V25146 - QUINN COMPANY Total $1,211.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 96
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 01/01/2025 TS 05 776844-1/25 GL 100 200308 $3,450.32 US Total $3,450.32
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,450.32 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 15SK3701 DISC BRAKE ROTO-V242 GL 1004503 511105 $169.13 02/13/2025 15SK5054 HOSE/TUBE ASSY-V265 GL 1004503 511105 $66.39 02/13/2025 15SK5461 ACD 51PS-STOCK GL 1004503 511105 $231.15 02/13/2025 15SK6923 HOSE SUCTION LINE GL 1004503 511105 $32.31 02/13/2025 15SK7309 CM-ORIG INV 15SK5461 GL 1004503 511105 ($14.45) 02/13/2025 15SK9669 PRO-SPEC FLEET BRAKE PADS-V213 GL 1004503 511105 $126.68 US Total $611.21
V25149 - PARTS AUTHORITY LLC Total $611.21
Vendor: V25151 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1344 LIGHTS-VARIOUS SITES GL 3677411 511105 $2,251.60 US Total $2,251.60
V25151 - MICHAEL GOLDSTEIN Total $2,251.60
Vendor : V25192 - BLUE STAR MEDIA GROUP
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002263 BAND 50% DEPOSIT-03/20/25 GL 1003608 516102 $600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 97
Check Date Invoice Description Ledger Key Object Amount US Total $600.00
V25192 - BLUE STAR MEDIA GROUP Total $600.00
Vendor : V25195 - BARRY J. WILLIS
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-21 8 GAMES-01/13/25 GL 1005108 516102 $280.00 02/13/2025 WBB25-40 4 GAMES-01/20/25 GL 1005108 516102 $140.00 US Total $420.00
V25195 - BARRY J. WILLIS Total $420.00
Vendor: V25204 - BOBBY JOE WILLIS III
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-26 10 GAMES-01/13/25 GL 1005108 516102 $350.00 02/13/2025 WBB25-41 7 GAMES-01/20/25 GL 1005108 516102 $245.00 02/13/2025 WBB25-58 9 GAMES-01/27/25 GL 1005108 516102 $315.00 US Total $910.00
V25204 - BOBBY JOE WILLIS III Total $910.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-20 3 GAMES-01/13/25 GL 1005108 516102 $90.00 02/13/2025 WBB25-57 3 GAMES-01/27/25 GL 1005108 516102 $90.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
Vendor : V25206 - AMAR BHAGWANI SEHWANI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-37 3 GAMES-01/20/25 GL 1005108 516102 $90.00 US Total $90.00
V25206 - AMAR BHAGWANI SEHWANI Total $90.00
Vendor: V25209 - LAURA LEDESMA
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002250 COWBOY FESTIVAL ART GL 1003603 516102 $605.00 US Total $605.00
V25209 - LAURA LEDESMA Total $605.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-36 4 GAMES-01/13/25 GL 1005108 516102 $120.00 02/13/2025 WBB25-56 3 GAMES-01/27/25 GL 1005108 516102 $90.00 US Total $210.00
V25212 - SANMIT GAIKWAD Total $210.00
Vendor: V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99
V25220 - NATHAN KEITH Total $262.99
Vendor: V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 13, 2025
Report Generated on Feb 11, 2025 10:48:54 AM Page 99
Check Date Invoice Description Ledger Key Object Amount US Total $262.99
V25221 - PAMELA VERNER Total $262.99
Vendor : V25225 - SUZANNE KERIN SCOTT WAKEFIELD
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 911 ARTS GRANTS RATING STIPEND GL 1003601 516102 $200.00 US Total $200.00
V25225 - SUZANNE KERIN SCOTT WAKEFIELD Total $200.00
Vendor : V25226 - THOMAS LUND
Check Date Invoice Description Ledger Key Object Amount 02/13/2025 100 ARTS GRANTS RATING STIPEND GL 1003601 516102 $200.00 US Total $200.00
V25226 - THOMAS LUND Total $200.00
Grand Total $4,532,201.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 26, 2025 and Feb 2, 2025
Report Generated on Feb 3, 2025 8:49:37 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed P0250367 01/29/2025 HERITAGE LANDSCAPE SUPPLY GROUP INC. 49,951.59 PO250378 01/28/2025 ARANDA AUTOMOTIVE GROUP 46,522.68
PC250327 01/27/2025 MARINA LANDSCAPE SERVICES INC 25,300.00 Purchase Order has been printed - Total 3 121,774.27
Overall 3 121.774.27
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 2, 2025 and Feb 9, 2025
Report Generated on Feb 10, 2025 8:42:56 AM
Fiscal Year Status Description Entry Date Vendor Total
2025 Purchase Requisition PC250349 02/04/2025 TELECOM LAW FIRM P.C. 40,000.00 PO250385 02/05/2025 HYDROPOINT DATA SYSTEMS INC 30,840.87 Purchase Requisition - Total 70,840.87
Overall 70,840.87