Santa Clarita City Council
March 25, 2025

Docusign Envelope ID: 8AAE33F8-22FE-4573-B3EB-23D6128F5C25

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 25, 2025
SUBJECT: Check Register No. 06 for the Period 02/07/25 through 02/20/25 and 02/27/25; and Electronic Funds Transfers for the Period 02/10/25 through 02/21/25.

Purchase Orders between $20,000 and $50,000 for the Period 02/09/25 through Please review Check Register No. 06 for the Period 02/07/25 through 02/20/25 and 02/27/25; and Electronic Funds Transfers for the Period 02/10/25 through 02/21/25. Purchase Orders between $20,000 and $50,000 for the Period 02/09/25 through 02/23/25.

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 $6,625,075.41 are accurate and that the funds are legally liable for payment thereof. -Signed by: 10l
Andrew Adams
Actong Ciry Treasurer City Manager
S IFIN Accounts Payablei! Check Register Memo PacketiCheck Register Memol/2025\02-27-25:Check Register Memo 02-27-25 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/27/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 4,745,201.23
Sub-Total- Other Electronic Funds Transfer: $ 1,630,277.16 Sub-Total Precheck Register: $ 249,597.02
Total Check Register: $ 6,625,075.41
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between February 07, 2025 and February 20, 2025 Check Date Account Vendor Description Amount
02/14/25 3677411-513102 GAS COMPANY UTILITIES $ 11,017.86 Total for Check $ 11,017.86
02/14/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 51,799.32 Total for Check $ 51,799.32
02/14/25 VARIOUS-513106 SCV WATER UTILITIES $ 11,633.22 Total for Check $ 11,633.22
02/14/25 VARIOUS-VARIOUS SO CAL GAS CO UTILITIES $ 91,786.62 Total for Check $ 91,786.62
02/14/25 VARIOUS-VARIOUS SO CAL EDISON UTILITIES $ 42,592.67 Total for Check $ 42,592.67
02/14/25 VARIOUS-511102 US BANK NATIONAL ASSOCIATION FLEET, STORMWATER,METRO FUEL-12/24 $ 40,767.33 Total for Check $ 40,767.33
Grand Total $249,597.02
City of Santa Clarita
Void Check Register by Void Date
Between February 11, 2025 and February 24, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
2/11/2025 SU JIN LIM V $25,500.00 VOID MANUAL CHECK
2/20/2025 ADVRTAS INC V $4,500.00 VOID MANUAL CHECK
2/21/2025 CONSOLIDATED ELECTRICAL DIST INC V $8,271.52 VOID EPAY Total $38,271.52
Electronic Funds Transfers
For the Period 02/10/25 through 02/21/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 334,797.76 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 255,940.34 100-200302 IRS Federal Payroll Taxes $ 243,897.48
100-200307 CaPERS Retirement Benefits - PEPRA $ 194,589.88 100-105105 US Bank CalCard Remittance January $ 139,802.63 100-200311 Mission Square-457 Deferred Compensation $ 124,745.63 100-200307 CaPERS Retirement Benefits - Classic $ 120,816.37 100-200304 EDD State Payroll Taxes $ 100,452.18
100-200102 US Bank E-Payables Remittance February $ 80,316.29 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 9,010.17
100-200315 Expert Pay Child Support Garnishments $ 5,524.38 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 5,092.41 100-200317 McGriff FSA - Dependent Care $ 3,583.46
100-200311 Mission Square-ROTH Deferred Compensation $ 1,795.00 TOTAL: $ 1,630,277.16
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1003600 519104 $74.06 US Total $74.06
E04944 - MICHAEL FRANKE Total $74.06
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $18.90 US Total $18.90
E04956 - SEAN TUBER Total $18.90
Vendor : E05038 - RAYMOND ABDEL MESSIH
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 020325 REIMB-LEED CERT RENEWAL GL 1004300 510102 $85.00 US Total $85.00
E05038 - RAYMOND ABDEL MESSIH Total $85.00
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005316 519104 $85.82 US Total $85.82
E05550 - ARTURO LOPEZ Total $85.82
Vendor: E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $36.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $36.26
E06349 - ALLISON PHILLIPS Total $36.26
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005301 519104 $130.90 US Total $130.90
E06433 - DENISE SHANNON Total $130.90
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $35.56 US Total $35.56
E06572 - JACQUELINE MARTINEZ Total $35.56
Vendor : E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $30.73 US Total $30.73
E06814 - RACHAEL LAZO Total $30.73
Vendor : E07530 - LINDSAY SCHMANDT
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 110124 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,719.00 US Total $1,719.00
E07530 - LINDSAY SCHMANDT Total $1,719.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 3
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $4.90 US Total $4.90
E07711 - SCOTT D BLAKE Total $4.90
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005316 519104 $132.15 US Total $132.15
E08255 - ALIJAH HERNANDEZ Total $132.15
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $26.60 US Total $26.60
E10073 - DOUGLAS BOTTON Total $26.60
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 020725 REIMB-EOC CONF 02/03-02/07/25 GL 1004400 519101 $493.40 US Total $493.40
E10124 - JOEL BARENG Total $493.40
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $100.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $100.80
E10144 - LANCE O'KEEFE Total $100.80
Vendor : E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 073124 REIMB-MILEAGE 07/24 GL 1003621 519104 $11.66 02/27/2025 093024 REIMB-MILEAGE 09/24 GL 1003621 519104 $134.27 02/27/2025 103124 REIMB-MILEAGE 10/24 GL 1003621 519104 $38.93 02/27/2025 113024 REIMB-MILEAGE 11/24 GL 1003621 519104 $14.07 02/27/2025 123124 REIMB-MILEAGE 12/24 GL 1003621 519104 $10.45 US Total $209.38
E10153 - MARITES D SIMGEN Total $209.38
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $67.90 02/27/2025 123124 REIMB-MILEAGE 12/24 GL 1005000 519104 $28.14 US Total $96.04
E12908 - RICHARD P CARR Total $96.04
Vendor: E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 030525 PER DEIM ADVANCE RMDZ CONF GL 2597207 519101 $180.00 US Total $180.00
E14789 - LAURA J JARDINE Total $180.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 5
Vendor : E15804 - BRIAN C POWELL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 020825 REIMB-SURVEYORS VEST GL 1004200 511101 $74.45 US Total $74.45
E15804 - BRIAN C POWELL Total $74.45
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $14.70 US Total $14.70
E23571 - MIRISSA R DUNNE Total $14.70
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005301 519104 $131.53 US Total $131.53
E23847 - KIRK PETERSEN Total $131.53
Vendor : T220896 - IPERMIT LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 230065 REFUND MEP24-03181 GL 100 411110 $75.20 02/27/2025 230065 REFUND MEP24-03181 GL 100 452105 $7.52 02/27/2025 230065 REFUND MEP24-03181 GL 102 201048 $1.60 US Total $84.32
T220896 - IPERMIT LLC Total $84.32
Vendor : T220907 - IPERMIT LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 229260 REFUND MEP24-0293 GL 100 411110 $132.80 02/27/2025 229260 REFUND MEP24-0293 GL 100 452105 $13.28 02/27/2025 229260 REFUND MEP24-0293 GL 102 201048 $1.60 US Total $147.68
T220907 - IPERMIT LLC Total $147.68
Vendor : T220911 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 37949678 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 02/27/2025 37949679 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 02/27/2025 37949680 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 02/27/2025 37949743 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 02/27/2025 37949745 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 02/27/2025 37949747 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 02/27/2025 37949748 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 02/27/2025 37949753 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 02/27/2025 37949754 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 US Total $429.00
T220911 - WILLIAM S. HART BASEBALL & SOF Total $429.00
Vendor: T220912 - AYSO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 37949739 REFUND REC 1 RCPT 1221381 GL 100 431105 $555.50 02/27/2025 37949741 REFUND REC 1 RCPT 1221381 GL 100 431105 $555.50 US Total $1,111.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 7
Check Date Invoice Description Ledger Key Object Amount T220912 - AYSO Total $1,111.00
Vendor : T220913 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 37949744 REFUND REC 1 RCPT 1163342 GL 100 431105 $308.00 02/27/2025 37949746 REFUND REC 1 RCPT 1163342 GL 100 431105 $308.00 US Total $616.00
T220913 - SANTA CLARITA VALLEY SOCCER AS Total $616.00
Vendor : T220914 - BRIAN BIEDEBACH
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 230559 REFUND MC24-00260 GL 100 455130 $990.00 US Total $990.00
T220914 - BRIAN BIEDEBACH Total $990.00
Vendor : T220915 - COWBOY'S ROOFING INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 228628 REFUND BLD24-02298 GL 100 411105 $193.10 02/27/2025 228628 REFUND BLD24-02298 GL 100 452105 $19.31 02/27/2025 228628 REFUND BLD24-02298 GL 102 201048 $0.80 US Total $213.21
T220915 - COWBOY'S ROOFING INC Total $213.21
Vendor : T220916 - ALL STARS BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 230273 REFUND MEP24-03261 GL 100 411110 $88.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 230273 REFUND MEP24-03261 GL 100 452105 $8.88 02/27/2025 230273 REFUND MEP24-03261 GL 102 201048 $0.80 US Total $98.48
T220916 - ALL STARS BUILDERS INC Total $98.48
Vendor : T220917 - KDC CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 197487 REFUND CD22-00058 GL 102 201302 $9,000.00 US Total $9,000.00
T220917 - KDC CONSTRUCTION Total $9,000.00
Vendor : T220918 - TOM MELVIN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 212204 REFUND CD23-00082 GL 102 201302 $6,185.68 US Total $6,185.68
T220918 - TOM MELVIN Total $6,185.68
Vendor : T220919 - ELEVEN WESTERN BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 217185 REFUND CD23-00091 GL 102 201302 $9,240.34 US Total $9,240.34
T220919 - ELEVEN WESTERN BUILDERS INC Total $9,240.34
Vendor: T220920 - NOLAN CARREON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 216591 REFUND CD23-00138 GL 102 201302 $2,553.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $2,553.60
T220920 - NOLAN CARREON Total $2,553.60
Vendor : T220921 - JOSEPH ALBATCHE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 217908 REFUND CD23-00165 GL 102 201302 $3,212.80 US Total $3,212.80
T220921 - JOSEPH ALBATCHE Total $3,212.80
Vendor : T220922 - SAM JACOBSON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 219441 REFUND CD23-00184 GL 102 201302 $4,000.00 US Total $4,000.00
T220922 - SAM JACOBSON Total $4,000.00
Vendor : T220923 - CCK BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 224362 REFUND CD24-00089 GL 102 201302 $15,000.00 US Total $15,000.00
T220923 - CCK BUILDERS INC Total $15,000.00
Vendor: T220924 - RAUL GUANGORENA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 188430 REFUND CD21-01744 GL 102 201302 $573.12 US Total $573.12
T220924 - RAUL GUANGORENA Total $573.12
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 10
Vendor : T220925 - TOM CLEMENTE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 37950795 REFUND REC 1 RCPT 6509531 GL 100 201003 $250.00 US Total $250.00
T220925 - TOM CLEMENTE Total $250.00
Vendor : T220926 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 37950646 REFUND REC 1 RCPT 9160975 GL 100 431105 $726.00 02/27/2025 37950653 REFUND REC 1 RCPT 9160975 GL 100 200501 $1,188.00 02/27/2025 37950663 REFUND REC 1 RCPT 9160975 GL 100 200501 $792.00 US Total $2,706.00
T220926 - LEGENDS FC SCV Total $2,706.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1100090819 1302331-01/25 GL 1002101 516101 $149.35 02/27/2025 1100090819 1302331-01/25 GL 1003200 516102 $149.35 US Total $298.70
V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 140349 NCC CAMERA REPLACEMENT GL 7202203 516101 $102,671.40 02/27/2025 147965 MONITORING-ORD 11/24 GL 1001501 516101 $50.89 02/27/2025 148148 MONITORING-ORD 12/24 GL 1001501 516101 $50.89 02/27/2025 148378 MONITORING-SCVTV 01/25 GL 1001501 516101 $34.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 148379 MONITORING-ORD 01/25 GL 1001501 516101 $50.89 02/27/2025 148419 BRIVO-CY 01/25 GL 1007410 516101 $300.87 02/27/2025 148574 MONITORING-CY 02/25 GL 1007410 516101 $175.45 02/27/2025 148576 MONITORING-C4 02/25 GL 3677408 516101 $124.56 02/27/2025 148577 MONITORING-NHPS 02/25 GL 1007405 516101 $170.01 02/27/2025 148578 MONITORING-BUS INC 02/25 GL 1007415 514101 $124.56 02/27/2025 148579 MONITORING-SCVTV 02/25 GL 1001501 516101 $34.01 02/27/2025 148580 MONITORING-ORD 02/25 GL 1001501 516101 $50.89 02/27/2025 148596 BRIVO-METRO 02/25 GL 7007407 516101 $63.81 02/27/2025 148622 BRIVO-BUS INC 02/25 GL 1007415 514101 $51.91 02/27/2025 148623 BRIVO-C4 02/25 GL 3677408 516101 $182.81 02/27/2025 148624 BRIVO-CH 02/25 GL 1007404 516101 $264.45 02/27/2025 148625 BRIVO-CY 02/25 GL 1007410 516101 $300.87 02/27/2025 148626 BRIVO-LIBRARIES 02/25 GL 3097412 516101 $437.33 02/27/2025 148629 BRIVO-CITRUS 02/25 GL 1307414 514101 $99.51 US Total $105,239.12
V10319 - ALL SYSTEMS GO INC Total $105,239.12
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2212-CONST-02 SERVICES P/E 12/31/24 GL S3037233 516101 $9,450.00 US Total $9,450.00
V10324 - ALLIANCE ENGINEERING Total $9,450.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10042672 IRRIG REPAIRS-METRO 01/17/25 GL 3572439 514101 $532.56 02/27/2025 10043009 IRRIG REPAIRS-01/25 GL 3572461 514101 $399.03 02/27/2025 10043035 ENHANCEMENT-01/25 GL 3572439 516113 $4,244.94 02/27/2025 10043108 LANDSCAPE MAINT-01/25 GL 3572459 516110 $2,276.98 02/27/2025 10043109 LANDSCAPE MAINT-01/25 GL 3572460 516110 $973.75 02/27/2025 10043353 IRRIG REPAIRS-02/25 GL 3572439 514101 $4,837.91 02/27/2025 10043354 IRRIG REPAIRS-02/25 GL 3572427 514101 $1,814.72 US Total $15,079.89
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $15,079.89 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 44561 BUSINESS CARDS-G.HAFIZI GL 1003500 516108 $82.13 02/27/2025 44568 BUSINESS CARDS-L.SCHMANDT GL 1007201 510103 $43.80 02/27/2025 44571 BUSINESS CARDS-T.JACKSON GL 3567220 510104 $43.80 02/27/2025 44572 BUSINESS CARDS-J.MARTINEZ GL 3567220 510104 $43.80 US Total $213.53
V10353 - L&J IMPRESSIONS INC Total $213.53
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 INV1209626 WEEKLY SVCS 02/03-03/02/25 GL 2304504 516101 $95.00 US Total $95.00
V10368 - ANDY GUMP Total $95.00
Vendor : V10386 - APWA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 000871293 POTHOLE PRACTICES GUIDEBOOK GL 2304504 510102 $240.00 02/27/2025 000871395 APWA PRORATED MEMBER FEE 1 GL 1004300 510102 $177.50 US Total $417.50
V10386 - APWA Total $417.50
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 S12457968 VALVE BOX,RAKE GL 3677303 516123 $136.797 02/27/2025 SI2469651 DRAIN COVER GL 3677406 511105 $109.54 02/27/2025 S12473399 IRRIGATION SUPPLIES-VCP GL 3677303 516123 $186.74 02/27/2025 S12475572 SOIL NUTRIENTS QTY 3 GL 3572412 514101 $26.15 02/27/2025 SI2476097 STRAW WATTLE, J-HOOKS GL 3677305 516123 $326.77 US Total $785.99
V10387 - AQUA FLO SUPPLY Total $785.99
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 000022974503 ACCT# 9391034683-02/01/25 GL 7003700 513103 $3,136.65 02/27/2025 000022974582 ACCT#9391034682-02/25 GL 1002201 513103 $10,387.68 02/27/2025 000022996362 ACCТ#9391029310 1/07-02/06/25 GL 3098200 513103 $1,089.99 US Total $14,614.32
V10413 - AT&T Total $14,614.32
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 49574 BACKFLOW TESTING-10/24 GL 3672400 514101 $240.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 50175 BACKFLOW REPAIR-01/25 GL 3572447 514101 $738.78 02/27/2025 50175 BACKFLOW REPAIR-STRATFORD DR GL 3672400 514101 $738.79 02/27/2025 50176 BACKFLOW REPAIRS-01/25 GL 3672400 514101 $231.45 02/27/2025 50220 BACKFLOW TESTING-02/25 GL 3572449 514101 $60.00 02/27/2025 50221 BACKFLOW REPAIRS-01/25 GL 3572427 514101 $430.04 02/27/2025 50222 BACKFLOW REPAIRS-02/01/25 GL 3677307 514101 $1,099.09 02/27/2025 50232 BACKFLOW REPAIRS-01/25 GL 3572451 516113 $6,627.50 US Total $10,165.65
V10429 - B D CLARKE Total $10,165.65
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-87 6 GAMES-02/03/25 GL 1005108 516102 $240.00 US Total $240.00
V10441 - TONY BARBA Total $240.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 B25012113 NITRILE GLOVES GL 3677401 511101 $393.90 02/27/2025 B25020514 RAIN BOOTS, JACKET,PANTS GL 3677300 519106 $364.03 02/27/2025 B25021214 LMD FIELD UNIFORM QTY 3 GL 3572410 519106 $97.29 02/27/2025 B25021221 LMD FIELD UNIFORM QTY 2 GL 3572410 519106 $72.16 02/27/2025 B25021317 LMD FIELD UNIFORM QTY 2 GL 3572410 519106 $74.35 US Total $1,001.73
V10458 - BEEDO INTERNATIONAL Total $1,001.73
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 15
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 335736-0248 02012-0248 12/24 GL 1031120 516199 $6,892.60 02/27/2025 335736-0248.003 02012-0248.003 09/24 GL 1031120 516199 $8.44 02/27/2025 335736-0901 02012-0901 12/24 GL 1031120 516199 $571.54 02/27/2025 335736-1094 02012-1094 12/24 GL 1031120 516199 $70.20 02/27/2025 335736-1144 02012-1144 12/24 GL 1011120 516199 $5,791.50 02/27/2025 335736-1242 02012-1242 12/24 GL 1031120 516199 $5,316.60 02/27/2025 335736-1243 02012-1243 12/24 GL 1031120 516199 $2,513.28 02/27/2025 335736-1244 02012-1244 12/24 GL 1031120 516199 $1,302.01 02/27/2025 335736-1245 02012-1245 12/24 GL 1031120 516199 $732.60 02/27/2025 335738-0500 02012-0500 12/24 GL 1011120 516199 $4,687.44 02/27/2025 335738-1208 02012-1208 12/24 GL 1011120 516199 $6,671.36 02/27/2025 335740-0505 02012-0505 12/24 GL 1101120 516199 $411.00 02/27/2025 335744-0504 02012-0504 12/24 GL 1021120 516199 $822.00 02/27/2025 335744-0504 02012-0504 12/24 GL 1041120 516199 $986.40 02/27/2025 335744-0504 02012-0504 12/24 GL 3572410 516199 $27.40 02/27/2025 335744-0504 02012-0504 12/24 GL C0060270 516101 $27.40 02/27/2025 335744-0504 02012-0504 12/24 GL F0006723 516101 $27.40 02/27/2025 335744-0504 02012-0504 12/24 GL M0153233 516101 $27.40 02/27/2025 335744-0504 02012-0504 12/24 GL P3033271 516101 $109.60 02/27/2025 335744-0504 02012-0504 12/24 GL P3034723 516101 $27.40 02/27/2025 335744-0504 02012-0504 12/24 GL T3024238 516101 $82.20 02/27/2025 335744-1236 02012-1236 12/24 GL 1041120 516199 $1,745.90 US Total $38,851.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 16
Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $38,851.67
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PC STIPEND 0206 PC STUDY SESSION-02/04/25 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 18386 2025-2026 CALBO MEMBERSHIP GL 1003800 510102 $435.00 US Total $435.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $435.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 CEW12752754 FS INSPECTIONS-01/14/25 GL 1007410 516101 $442.00 US Total $442.00
V10694 - CLEAN ENERGY Total $442.00
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 13182723 DFY BUS SHELTER POSTER GL 1005316 516105 $895.16 02/27/2025 13182723 PET WASTE BUS SHELTER POSTER GL 3567200 516105 $895.17 US Total $1,790.33
V10696 - CLEAR CHANNEL Total $1,790.33
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 17
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1326 SERVICES P/E 01/31/25 GL S3037452 516101 $22,545.00 US Total $22,545.00
V10730 - DAVID CRAWFORD DBA Total $22,545.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 601516 LEGAL SERVICES-11/24 GL 1001100 516102 $185.00 US Total $185.00
V10765 - COX CASTLE & NICHOLSON LLP Total $185.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10797028575 7 COMPUTERS FOR B&S ENGINEERS GL 1003800 516102 $14,992.22 US Total $14,992.22
V10844 - DELL Total $14,992.22
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10799291878 DELL MICRO COMP FOR YS GL 7202203 511105 $827.74 US Total $827.74
V10845 - DELL MARKETING LP Total $827.74
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 17012 UPM COLD PATCH-QTY 112 GL 2304504 511111 $2,452.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $2,452.80
V10877 - DISPENSING TECHNOLOGY CORP Total $2,452.80
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 0116621-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 48144 SERVICES P/E 12/31/24 GL S3037233 516101 $90,970.00 02/27/2025 48144 SERVICES P/E 12/31/24 GL S3037264 516101 $46,030.00 02/27/2025 48144 SERVICES P/E 12/31/24 GL S3037270 516101 $8,400.00 02/27/2025 48144 SERVICES P/E 12/31/24 GL S3037452 516101 $4,600.00 US Total $150,000.00
V10890 - DOKKEN ENGINEERING Total $150,000.00
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 L1933907664 UNEMPLOYMENT CHRG P/E 12/31/24 GL 1009000 501108 $6,563.00 02/27/2025 L 1933907664 UNEMPLOYMENT CHRG P/E 12/31/24 GL 2304504 501108 $599.00 02/27/2025 L1933907664 UNEMPLOYMENT CHRG P/E 12/31/24 GL 3677300 501108 $1,313.00 02/27/2025 L1933907664 UNEMPLOYMENT CHRG P/E 12/31/24 GL 3677303 501108 $5,338.00 US Total $13,813.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $13,813.00
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 24843099 MISCELLANEOUS TOOLS GL 3677305 511105 $300.55 US Total $300.55
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 20
Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $300.55
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 5110828 RED BRASS RETROFIT KIT QTY 2 GL 1007404 511105 $661.97 02/27/2025 5136005 WATER GAUGE, DRAIN CLEANER GL 3577312 511105 $69.86 02/27/2025 5137393 R/R APPLIANCE-VMP GL 3677403 511105 $27.87 US Total $759.70
V10990 - FERGUSON ENTERPRISES INC. Total $759.70
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-83 7 GAMES-02/03/25 GL 1005108 516102 $280.00 US Total $280.00
V11016 - WALLACE FLOWERS Total $280.00
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 02/21/2025 GARNISHMENT-CK DATE 02/21/25 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 40626 EMERGENCY LIGHT TESTING GL 3677406 516101 $350.00 US Total $350.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 21
Check Date Invoice Description Ledger Key Object Amount V11099 - GRAHAM COMPANY Total $350.00
Vendor: :V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 9324732743 EPOXY,STATIC MIXING NOZZLE GL 3677406 511105 $203.18 02/27/2025 9394347489 AA BATTERIES 24PK QTY 3 GL 3097412 511105 $101.90 02/27/2025 9394347497 PAPER TOWEL DISPENSER QTY 1 GL 3097412 511105 $59.64 02/27/2025 9397414237 PLASTIC CONNECTORS QTY 18 GL 3677403 511105 $47.65 02/27/2025 9397834913 PLASTIC COMPRESSION FITTINGS GL 3677403 511105 $255.40 02/27/2025 9397883498 QUICK CONNECT NOZZLE QTY 1 GL 3677411 511105 $36.89 02/27/2025 9402260906 HOSE,DRAINING CLEANING CABLE GL 3097412 511105 $256.45 02/27/2025 9402260914 ASSEMBLY FEED CARTRIDGE QTY 1 GL 3097412 511105 $225.80 02/27/2025 9403110126 CLEANER CARTRIDGE SLOANS GL 3677411 511105 $360.82 02/27/2025 9406898859 AIR HOSE GL 3677411 511105 $100.14 US Total $1,647.87
V11100 - GRAINGER Total $1,647.87
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 21478 IRRIGATION CIRCUIT RELOCATION GL P1018723 516101 $1,800.00 02/27/2025 21828 HEATER TROUBLESHOOT GL 3677406 516101 $600.00 US Total $2,400.00
V11126 - H & S ELECTRIC INC Total $2,400.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1013834 PRESS REGULATOR GL 3097412 511105 $969.70 02/27/2025 1014595 UTILITY FAUCET QTY 1 GL 3097412 511105 $204.57 02/27/2025 1018448 WATER HEATER STRAPS QTY 1 GL 3677406 511105 $64.43 US Total $1,238.70
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,238.70
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 53181 PLANT SERVICE-02/25 GL 1001100 516101 $68.50 02/27/2025 53181 PLANT SERVICE-02/25 GL 1002302 516101 $36.00 02/27/2025 53181 PLANT SERVICE-02/25 GL 1003800 516101 $36.50 02/27/2025 53181 PLANT SERVICE-02/25 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 KCHT302 ARCHIVES STORAGE 02/25 GL 3098200 511101 $190.18 US Total $190.18
V11262 - IRON MOUNTAIN Total $190.18
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 149593401-001 IRRIG CONTROLLER OUTPUT BOARD GL 3672400 514101 $545.33 US Total $545.33
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $545.33
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 23
Vendor : V11299 - JOHN MURRAY PLUMBING
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 168961 WATER HEATER REPLACEMENT GL 3677406 516101 $14,981.00 US Total $14,981.00
V11299 - JOHN MURRAY PLUMBING Total $14,981.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-93 5 GAMES-02/03/25 GL 1005108 516102 $200.00 US Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor : V11411 - RICHARD D JONES A PROFESSIONAL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 127146 ZERO BAIL-01/25 GL 1011120 516199 $387.06 US Total $387.06
V11411 - RICHARD D JONES A PROFESSIONAL Total $387.06
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1001308 VINYL GRAPHICS INSTALL-P.AYALA GL 1007404 516101 $240.00 US Total $240.00
V11420 - LIGHTING CONTRACT SERVICE INC Total $240.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 46470735 LOCK KIT, VAC HOSE GL 1005104 511105 $37.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 20254:02:47 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 TX054735 THREE PIECE LOCK KIT GL 1005104 511105 $64.78 US Total $102.19
V11449 - SCP DISTRIBUTORS LLC Total $102.19
Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2288 SEASONS-SPRING 2025 GL 1001500 516108 $9,999.39 US Total $9,999.39
V11547 - MCGREGOR SHOTT Total $9,999.39
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 118538 GREEN GUIDES PRINTING-2025 GL 1007201 510104 $465.38 US Total $465.38
V11562 - QWP DIRECT MAIL SERVICES INC D Total $465.38
Vendor : V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 53521215 TIRES-STOCK GL 1004503 511105 $192.83 US Total $192.83
V11625 - MYERS TIRE SUPPLY CO Total $192.83
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 145583 LEGAL NOTICES-10/11,10/18/24 GL P3037601 516101 $519.22 02/27/2025 147096 CC MAGAZINE-01/25/25 GL 1001500 516104 $1,300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 147097 SUNDAY SIGNAL-1/2 PG 01/19/25 GL 1001500 516104 $800.00 02/27/2025 147268 LEGAL NOTICES-02/07/25 GL 2033301 516104 $384.72 US Total $3,003.94
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,003.94
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 118460 LANDSCAPE MAINT-01/25 GL 3572448 516110 $20,721.56 02/27/2025 118461 LANDSCAPE MAINT-01/25 GL 3572447 516110 $19,692.27 US Total $40,413.83
V11693 - OAK SPRINGS NURSERY Total $40,413.83
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 4010209356 TIRES-STOCK GL 1004503 511105 $674.25 02/27/2025 4010209794 TIRES-STOCK GL 1004503 511105 $467.68 US Total $1,141.93
V11753 - PARKHOUSE TIRE INC Total $1,141.93
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 538602 CONNECTOR KIT,MODULE-V255 GL 1004503 511105 $591.72 US Total $591.72
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $591.72
Vendor : V11765 - PAVEMENT ENGINEERING INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2501-112 SERVICES P/E 01/31/25 GL M0153233 516101 $61,192.50 US Total $61,192.50
V11765 - PAVEMENT ENGINEERING INC Total $61,192.50
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1400291623 PLAYGROUND EQUIPMENT-PAMPLICO GL 3677411 511105 $3,736.50 US Total $3,736.50
V11803 - PLAYPOWER LT FARMINGTON INC. Total $3,736.50
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 217812 SERVICES P/E 12/31/24 GL P3033271 516101 $55,541.65 US Total $55,541.65
V11846 - PSOMAS Total $55,541.65
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 25868 SERVICES P/E-10/13/24 GL 1004300 516101 $4,522.50 02/27/2025 25899 SERVICES P/E-11/17/24 GL 1004300 516101 $2,092.50 02/27/2025 25929 SERVICES P/E 02/02/25 GL C0072229 516101 $2,390.65 02/27/2025 25929 SERVICES P/E 02/02/25 GL C0072233 516101 $1,014.35 US Total $10,020.00
V11869 - RT FRANKIAN & ASSOCIATES Total $10,020.00
Vendor : V12037 - BRIDGE TO HOME
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 24-07 INTAKE & ASSESSMENT-01/25 GL 2033313 516101 $4,853.53 US Total $4,853.53
V12037 - BRIDGE TO HOME Total $4,853.53
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 32097 COFFEE SERVICES-CY 10/24 GL 1002302 516101 $591.76 US Total $591.76
V12038 - SANTA CLARITA CONCESSIONS Total $591.76
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 61606 FULL PAGE-NEW YR 2025 GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 CA24-07 COMMUNITY ACCESS SVC-01/25 GL 2033303 516101 $2,855.01 US Total $2,855.01
V12107 - SCV COMMITTEE ON AGING Total $2,855.01
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 6000010017360225 VARIOUS 12/17-02/10 GL 3572425 513101 $2,192.35 02/27/2025 6000015072470225 VARIOUS 12/19-01/22 GL 3544402 513101 $7,659.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 7000068783540225 27993 SECO CANY 01/15-02/13 GL 3544402 513101 $115.07 02/27/2025 7000192562610225 VARIOUS 01/13-02/11 GL 3572418 513101 $1,431.38 02/27/2025 7000193860010225 22409.5 NEWHALL 01/16-02/17 GL 3544402 513101 $94.64 02/27/2025 7000296288940225 24899.5 RAILROA 01/15-02/13 GL 3544402 513101 $70.00 02/27/2025 7000442710460225 27292 MCBEAN 12/19-01/20 GL 3544402 513101 $96.20 02/27/2025 7000899149030225 VARIOUS 12/23-01/22 GL 3544402 513101 $401.90 02/27/2025 7001489334400225 22505 14TH ST S 01/15-02/13 GL 1001501 513101 $171.96 02/27/2025 7001711299690225 21801.5 SOLEDAD 12/19-01/20 GL 3544402 513101 $81.76 02/27/2025 7001759570340225 24429.5 MAIN ST 01/15-02/13 GL 3544402 513101 $79.78 02/27/2025 7002352501040225 VARIOUS 01/16-02/17 GL 3572419 513101 $15.88 02/27/2025 7002498338500225 VARIOUS 01/11-02/17 GL 1007404 513101 $16,963.03 02/27/2025 7002498338500225 VARIOUS 01/11-02/17 GL 1007410 513101 $5,199.83 02/27/2025 7002760023290225 23400.5 NEWHALL 01/14-02/12 GL 3544402 513101 $87.88 02/27/2025 7002760155640225 23201 COPPER HI 12/19-01/20 GL 3544402 513101 $86.74 02/27/2025 7002770400270225 23101 VALENCIA 01/16-02/17 GL 3544402 513101 $134.23 02/27/2025 7002810670420225 27900 NORTHPARK 12/19-01/20 GL 3544402 513101 $75.85 02/27/2025 7002811001820225 28000 MCBEAN PA 01/14-02/12 GL 3544402 513101 $86.93 02/27/2025 7003018395900225 VARIOUS 12/19-01/21 GL 3677406 513101 $5,173.62 02/27/2025 7003238229250225 23551.5 COPPERH 12/19-01/20 GL 3544402 513101 $92.42 02/27/2025 7003899520670225 VARIOUS 12/11-01/28 GL 3677307 513101 $1,435.81 02/27/2025 7003968067350225 22505 14TH ST STE E 01/16-02/ GL 1001501 513101 $955.76 02/27/2025 7005119630140225 VARIOUS 01/14-02/12 GL 1007404 513101 $255.04 02/27/2025 7005119630140225 VARIOUS 01/14-02/12 GL 3572439 513101 $255.03 02/27/2025 7005275409110225 20802 CENTRE PT 12/19-01/20 GL 3544402 513101 $92.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 7005275925420225 20978 CENTRE PT 12/19-01/20 GL 3544402 513101 $111.10 02/27/2025 7006092537110225 VARIOUS 01/10-02/09 GL 3572415 513101 $1,004.92 02/27/2025 7006094994430225 VARIOUS 01/13-02/11 GL 3572417 513101 $3,495.29 02/27/2025 7008603186090225 VARIOUS 01/11-02/11 GL 1307414 513101 $1,091.00 US Total $49,006.82
V12225 - SOUTHERN CALIFORNIA EDISON Total $49,006.82
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 101042-1 HYBRID PARK MAINT-12/24 GL 3677307 514101 $491.53 02/27/2025 101817 IRRIG REPAIRS-01/25 GL 3572440 514101 $155.08 02/27/2025 101819 IRRIG REPAIRS-01/25 GL 3572434 514101 $215.51 02/27/2025 101820 IRRIG REPAIRS-01/25 GL 3572425 514101 $781.73 02/27/2025 101822 IRRIG REPAIRS-01/25 GL 3572426 514101 $244.33 02/27/2025 101824 IRRIG REPAIRS-01/25 GL 3572424 514101 $37.61 02/27/2025 101860 IRRIG REPAIRS-HYBRID PKS 01/25 GL 3677307 514101 $1,499.92 02/27/2025 102088 LANDSCAPE MAINT-PARKS 01/25 GL 3677307 516110 $31,013.00 02/27/2025 102091 LANDSCAPE MAINT-01/25 GL 3572446 516110 $6,928.00 02/27/2025 102094 LANDSCAPE MAINT-01/25 GL 3572450 516110 $5,608.00 02/27/2025 102095 LANDSCAPE MAINT-01/25 GL 3572440 516110 $1,154.23 02/27/2025 102100 LANDSCAPE MAINT-01/25 GL 3572435 516110 $346.40 02/27/2025 102101 LANDSCAPE MAINT-01/25 GL 3572425 516110 $40,398.05 02/27/2025 102112 LANDSCAPE MAINT-01/25 GL 3572433 516110 $5,334.56 02/27/2025 102132 LANDSCAPE MAINT-01/25 GL 3677303 516110 $1,241.64 02/27/2025 102133 LANDSCAPE MAINT-01/25 GL 3677303 516110 $672.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 102134 LANDSCAPE MAINT-01/25 GL 3572464 516110 $1,465.83 02/27/2025 102135 LANDSCAPE MAINT-01/25 GL 3577312 516110 $2,864.05 02/27/2025 102138 LANDSCAPE MAINT-01/25 GL 3672400 516110 $5,200.00 02/27/2025 102145 LANDSCAPE MAINT-01/25 GL 3572420 516110 $37,636.36 02/27/2025 102146 LANDSCAPE MAINT-01/25 GL 3572421 516110 $19,883.36 02/27/2025 102147 LANDSCAPE MAINT-01/25 GL 3572422 516110 $6,391.08 02/27/2025 102150 LANDSCAPE MAINT-01/25 GL 3572439 514101 $401.29 02/27/2025 102151 LANDSCAPE MAINT-01/25 GL 3572411 516110 $1,645.00 02/27/2025 102328 ROOT REMOVAL-CLEARIDGE 01/25 GL 3572425 516113 $1,900.00 02/27/2025 102329 PLAYGROUND DRAIN-PCP 01/25 GL 3677307 514101 $4,439.03 02/27/2025 102331 DRAIN REPAIR-01/25 GL 3572425 516113 $4,115.23 02/27/2025 102332 TREE TRUNK REMOVAL-NRR SLOPE GL 3572449 516113 $2,596.75 02/27/2025 102333 IRRIG REPAIRS-01/31/25 GL 3672400 514101 $3,601.63 02/27/2025 102334 ENHANCEMENT-VIA PRNCSSA 01/25 GL 3672400 514101 $898.73 02/27/2025 102335 ENHANCEMENT-VIA PRNCSSA 01/25 GL 3672400 514101 $775.07 02/27/2025 102336 LANDSCAPE ENHANCEMENT-01/25 GL 3572420 514101 $550.00 02/27/2025 102348 SEASONAL SPRAY-01/25 GL 3677307 514101 $33.12 02/27/2025 102349 SEASONAL SPRAY-01/25 GL 3572440 514101 $86.20 02/27/2025 102350 SEASONAL SPRAY-NRR 01/25 GL 3672400 514101 $249.98 02/27/2025 102351 SEASONAL SPRAY-01/25 GL 3572420 514101 $57.96 02/27/2025 102352 SEASONAL SPRAY-01/25 GL 3572421 514101 $60.72 02/27/2025 102353 SEASONAL SPRAY-01/25 GL 3572422 514101 $38.64 02/27/2025 102354 IRRIG MOD-HYBRID PARKS 01/25 GL 3677307 514101 $973.42 02/27/2025 102355 IRRIG REPAIRS-KARNS CT 01/25 GL 3572452 514101 $169.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 102356 IRRIG REPAIRS-01/25 GL 3672400 514101 $1,435.17 02/27/2025 102357 IRRIG REPAIRS-01/25 GL 3572425 514101 $423.13 02/27/2025 102358 IRRIG REPAIRS-01/28/25 GL 3572449 514101 $38.53 02/27/2025 102359 IRRIG REPAIRS-01/25 GL 3572426 514101 $813.21 02/27/2025 102360 IRRIG REPAIRS-CYN TRRCE 01/25 GL 3572432 514101 $253.03 02/27/2025 102361 IRRIG REPAIRS-01/25 GL 3572424 514101 $167.92 02/27/2025 102362 IRRIG REPAIRS-01/25 GL 3677303 516110 $50.03 02/27/2025 102364 IRRIG REPAIRS-01/25 GL 3672400 514101 $41.56 02/27/2025 102365 IRRIG REPAIRS-01/25 GL 3572420 514101 $1,043.03 02/27/2025 102366 IRRIG REPAIRS-BANYAN PL 01/25 GL 3572421 514101 $178.58 02/27/2025 102984 SOIL NUTRIENTS-02/25 GL 3572420 514101 $116.48 02/27/2025 102985 SOIL NUTRIENTS-02/25 GL 3572421 514101 $174.72 02/27/2025 102986 SOIL NUTRIENTS-02/25 GL 3572422 514101 $58.24 02/27/2025 102988 IRRIG REPAIRS-02/25 GL 3672400 514101 $1,499.67 02/27/2025 102991 IRRIG REPAIRS-02/25 GL 3572449 514101 $278.27 02/27/2025 102993 IRRIG REPAIRS-02/25 GL 3572430 514101 $61.19 02/27/2025 102994 IRRIG REPAIRS-02/25 GL 3572432 514101 $154.91 02/27/2025 102995 IRRIG REPAIRS-02/25 GL 3572424 514101 $61.70 02/27/2025 102998 IRRIG REPAIRS-02/25 GL 3572421 514101 $169.10 02/27/2025 102999 IRRIG REPAIRS-02/25 GL 3572422 514101 $59.69 02/27/2025 A02098 LANDSCAPE MAINT-01/25 GL 3672400 516110 $103,920.00 02/27/2025 A02102 LANDSCAPE MAINT-01/25 GL 3572449 516110 $17,859.00 02/27/2025 A02104 LANDSCAPE MAINT-01/25 GL 3572426 516110 $13,116.25 02/27/2025 AO2105 LANDSCAPE MAINT-01/25 GL 3572431 516110 $606.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 A02110 LANDSCAPE MAINT-01/25 GL 3572430 516110 $1,382.14 02/27/2025 A02111 LANDSCAPE MAINT-01/25 GL 3572432 516110 $5,819.52 02/27/2025 AO2113 LANDSCAPE MAINT-01/25 GL 3572424 516110 $9,044.45 02/27/2025 A02996 SEASONAL SPRAY-02/25 GL 3672400 514101 $163.78 02/27/2025 A02997 IRRIG REPAIRS-02/25 GL 3572420 514101 $1,258.37 US Total $352,402.91
V12269 - STAY GREEN INC. Total $352,402.91
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 004 R1 SERVICES P/E 12/30/24 GL M0153266 516101 $156,586.23 US Total $156,586.23
V12296 - SULLY-MILLER CONTRACTING COMPA Total $156,586.23 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 164441501-0001 CONCRETE PLANER-01/23/25 GL 2304504 514108 $368.60 US Total $368.60
V12302 - SUNBELT RENTALS INC. Total $368.60
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 70-7655-08 LYONS AND ROTELLA LOOPS GL 3544402 514107 $4,808.16 02/27/2025 7516-471 REPLACEMENT SERVICE PEDS GL 3592403 516125 $9,045.62 02/27/2025 7516-509 KNOCKDOWN-DOCKWEILER GL 3592403 516125 $2,956.97 02/27/2025 7516-513 MAINT-01/27/25 GL 3592403 516101 $667.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 7516-514 BRIDGE MAINT-01/28/25 GL 3592403 516101 $2,669.44 02/27/2025 7516-515 BRIDGE MAINT-01/29/25 GL 3592403 516101 $2,669.44 02/27/2025 7516-516 KNOCKDOWN-WILEY CYN GL 3592403 516125 $1,155.40 02/27/2025 7516-517 KNOCKDOWN-WILEY CYN GL 3592403 516125 $2,956.97 02/27/2025 7516-518 KNOCKDOWN-SECO GL 3592403 516125 $2,956.97 02/27/2025 7516-520 KNOCKDOWN-SECO GL 3592403 516125 $1,183.63 US Total $31,069.96
V12335 - TAFT ELECTRIC COMPANY Total $31,069.96
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 00252-25-0006720 VERMONT/EVERETT 01/25-12/25 GL 8019200 516101 $1,563.50 US Total $1,563.50
V12359 - BANK OF NEW YORK MELLON Total $1,563.50
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 022021590060225 25023 ROTELLA 01/14-02/12 GL 3677411 513102 $14.30 02/27/2025 057520582700225 24266 MAIN ST 01/10-02/10 GL 1003616 513102 $121.42 02/27/2025 062021161140225 26147 MCBEAN PK 01/13-02/11 GL 3677403 513102 $955.61 02/27/2025 066492798060225 28250 CONSTELLA 01/17-02/18 GL 7003701 513102 $3,892.94 02/27/2025 097720810070225 25671 FEDALA 01/14-02/12 GL 3677411 513102 $1,839.56 02/27/2025 097821860020225 CITY HALL 23920 01/13-02/11 GL 1007404 513102 $2,539.31 02/27/2025 125020810080225 23750 VIA GAVOL 01/13-02/11 GL 3677411 513102 $14.30 02/27/2025 179389955980225 22601 LYONS AVE 01/10-02/10 GL 3097412 513102 $1,345.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 20254:02:47 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 200320544450225 22704 9TH ST 01/10-02/10 GL 1007415 513102 $66.46 US Total $10,789.44
V12364 - GAS COMPANY Total $10,789.44
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 103218 SERVICES P/E 12/31/24 GL M0153267 516101 $32,438.26 US Total $32,438.26
V12438 - TWINING LABORATORIES OF SO CAL Total $32,438.26 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 120250638 SCTA NEW TICKET CHARGES-01/25 GL 1004400 516101 $365.20 02/27/2025 24-252584 UTILITY LOCATER SVCS-01/25 GL 1004400 516101 $180.02 US Total $545.22
V12447 - UNDERGROUND SERVICE ALERT OF S Total $545.22
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2210160632 PARK UNIFORM SERVICES-01/01/25 GL 3677300 519106 $232.57 02/27/2025 2210162626 PARK UNIFORM SERVICES-01/08/25 GL 3677300 519106 $238.04 02/27/2025 2210164064 PARK UNIFORM SERVICES-01/15/25 GL 3677300 519106 $232.81 02/27/2025 2210165918 PARK UNIFORM SERVICES-01/22/25 GL 3677300 519106 $226.50 02/27/2025 2210165919 FAC UNIFORM SERVICES-01/22/25 GL 3572410 519106 $5.94 02/27/2025 2210165919 FAC UNIFORM SERVICES-01/22/25 GL 3677401 519106 $90.75 02/27/2025 2210167988 PARK UNIFORM SERVICES-02/28/25 GL 3677300 519106 $228.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2210167989 FAC UNIFORM SERVICES-01/29/25 GL 3572410 519106 $5.94 02/27/2025 2210167989 FAC UNIFORM SERVICES-01/29/25 GL 3677401 519106 $97.52 02/27/2025 2210169896 PARK UNIFORM SERVICES-02/05/25 GL 3677300 519106 $231.29 02/27/2025 2210169897 FAC UNIFORM SERVICES-02/05/25 GL 3572410 519106 $5.94 02/27/2025 2210169897 FAC UNIFORM SERVICES-02/05/25 GL 3677401 519106 $99.25 02/27/2025 2210171851 PARK UNIFORM SERVICES-02/12/25 GL 3677300 519106 $227.09 02/27/2025 2210171853 FAC UNIFORM SERVICES-02/12/25 GL 3572410 519106 $5.94 02/27/2025 2210171853 FAC UNIFORM SERVICES-02/12/25 GL 3677401 519106 $89.89 US Total $2,017.99
V12450 - UNIFIRST CORPORATION Total $2,017.99
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2503321-IN IRRIG REPAIRS-01/25 GL 3572412 514101 $58.13 02/27/2025 2503322-IN IRRIG REPAIRS-01/25 GL 3572413 514101 $46.99 02/27/2025 2503323-IN IRRIG REPAIRS-01/25 GL 3572414 514101 $38.00 02/27/2025 2503324-IN IRRIG REPAIRS-01/25 GL 3572415 514101 $448.49 02/27/2025 2503325-IN IRRIG REPAIRS-01/25 GL 3572417 514101 $772.92 US Total $1,364.53
V12518 - VENCO WESTERN INC Total $1,364.53
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 22651 YOUTH & FAMILY SUPPLIES GL 1005309 516102 $240.32 US Total $240.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 36
Check Date Invoice Description Ledger Key Object Amount V12529 - VIA PROMOTIONALS INC Total $240.32
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2025-815577-00 COVER, TAPE, FRAME GL 3677403 511105 $56.44 US Total $56.44
V12538 - VISTA PAINT Total $56.44
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2687312 ASPHALT SUPPLIES-01/25 GL 2304504 511111 $235.35 US Total $235.35
V12547 - VULCAN MATERIALS COMPANY Total $235.35
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 5725245 POOL HEATER TEMP CONTROL GL 3677406 511105 $400.77 US Total $400.77
V12562 - WATERLINE TECHNOLOGIES Total $400.77
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 00421395 SERVICES P/E 01/31/25 GL P3034723 516101 $237.50 us Total $237.50
V12612 - WILLDAN ASSOCIATES Total $237.50
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 251858TZ RESPONSE CAR-OT-12/24 GL 1006000 516153 $1,762.92 02/27/2025 251859TZ CRIME SUPRESSION-12/24 GL 1006000 516150 $111,282.82 02/27/2025 251859TZ LIABILITY INSURANCE GL 1006000 515102 $13,910.36 02/27/2025 252090TZ TOPANGA-SWAT 02/03/25 GL 102 201053 $3,631.92 02/27/2025 252091TZ CBS-NCIS 02/05/25 GL 102 201053 $1,579.04 US Total $132,167.06
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $132,167.06 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 251018 VAL LIBRARY UTILITIES-10/24 GL 3097412 513101 $6,637.53 02/27/2025 251018 VAL LIBRARY UTILITIES-10/24 GL 3097412 513102 $1,101.40 02/27/2025 251018 VAL LIBRARY UTILITIES-10/24 GL 3097412 513106 $1,140.60 02/27/2025 251118 VAL LIBRARY UTILITIES-11/24 GL 3097412 513102 $1,826.12 02/27/2025 251118 VAL LIBRARY UTILITIES-11/24 GL 3097412 513106 $1,059.65 US Total $11,765.30
V12701 - LA COUNTY ISD Total $11,765.30
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 002281 SC FILM FIRE REVIEW-01/25 GL 102 201060 $10,200.00 US Total $10,200.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $10,200.00
Vendor : V12705 - LA COUNTY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 9244255-QTR32025 DBAA 18 SURCHARGE QTR 3 GL 3572424 516101 $5,059.00 02/27/2025 RE-PW24090901173 SERVICES P/E 07/31/24 GL M0149260 516101 $3,487.22 02/27/2025 RE-PW25021003895 INDUSTRIAL WASTE SVCS-01/25 GL 1003800 516101 $34,358.83 US Total $42,905.05
V12705 - LA COUNTY Total $42,905.05
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 102281 STA CLARITA CSUN POSTERS QTY 3 GL 1005108 510104 $167.54 02/27/2025 102282 BATTERY RECYCLING BROCHURES GL 1007201 510104 $300.28 02/27/2025 18913 YAS FLYERS FOR HART DISTRICT GL 1003611 511101 $593.76 US Total $1,061.58
V12747 - PETERSON PRINTING & GRAPHICS Total $1,061.58
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 109243 ENHANCEMENT-02/04/25 GL 3572437 514101 $3,068.00 02/27/2025 109244 IRRIG REPAIRS-02/05/25 GL 3572465 514101 $53.60 02/27/2025 109245 IRRIG REPAIRS-02/04/25 GL 3572437 514101 $122.72 US Total $3,244.32
V12750 - OAKRIDGE LANDSCAPE INC Total $3,244.32
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 X02142025 ACCT#876205455-02/25 GL 1002201 513105 $39.49 02/27/2025 X02142025 ACCТ#876205455-02/25 GL 1004500 513103 $39.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 X02142025 ACCT#876205455-02/25 GL 3544402 513103 $42.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 01/01/2025 SEIU DUES-1/25 GL 100 200318 $4,994.69 US Total $4,994.69
V13158 - SEIU LOCAL 721 Total $4,994.69
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 DOJINV-0021942 FINGERPRINTING-01/25 GL 1008100 516133 $18.75 US Total $18.75
V14187 - G2SOLUTIONS INC Total $18.75
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 CIALRC VACTOR JETTER NOZZLE GL 3517217 511105 $2,163.72 02/27/2025 CIALRC VACTOR JETTER NOZZLE GL 3587501 511101 $2,163.72 US Total $4,327.44
V14488 - HAAKER EQUIPMENT COMPANY Total $4,327.44
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 17922R SERVICES P/E 06/30/24 GL M0154233 516101 $159,106.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 18582 SERVICES P/E 01/31/25 GL C2028259 516101 $524,783.04 02/27/2025 18622 SERVICES P/E 01/31/25 GL M0153264 516101 $184,650.41 02/27/2025 18622 SERVICES P/E 01/31/25 GL M0153266 516101 $1,258,990.79 02/27/2025 RET14194 RETENTION GL M0154233 516101 $8,374.05 US Total $2,135,905.24
V14889 - TORO ENTERPRISES INC Total $2,135,905.24
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1 IN0679351 SPARKPLUG,IGNITION-V322 GL 1004503 511105 $362.40 02/27/2025 1IN0686071 WIPERS-V468 GL 1004503 511105 $272.22 US Total $634.62
V15193 - H & H AUTO PARTS WHOLESALE Total $634.62
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 34245QB STREET SWEEPING-01/25 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 8681 UNIFORMS QTY 19 GL 1005308 516101 $1,569.14 US Total $1,569.14
V15479 - STEP IN HOUSE Total $1,569.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 41
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 01011525 J-TEAM 01/01-01/15/25 GL 1006000 516102 $1,250.00 02/27/2025 01163125 J-TEAM 01/16-01/31/25 GL 1006000 516102 $3,550.00 US Total $4,800.00
V15579 - MILTON ROBINSON Total $4,800.00
Vendor : V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1-25-V15595-2 MEDITATION-02/02/25 GL 1005106 516102 $60.00 US Total $60.00
V15595 - RANDY MARTIN Total $60.00
Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 22491 PLAQUES-A.GURROLA, K.HERRERA GL 1004500 516101 $140.16 US Total $140.16
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $140.16
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1909301013711 BATTERIES QTY 4 GL 3677406 511105 $208.93 US Total $208.93
V16518 - INTERSTATE ALL BATTERY CENTER Total $208.93
Vendor : V16552 - CHAVIS CARPENTER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-90 4.5 GAMES-02/03/25 GL 1005108 516102 $180.00 US Total $180.00
V16552 - CHAVIS CARPENTER Total $180.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PC STIPEND 0206 PLANNING COMM SS-02/04/25 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 104-1220694 MOWER BLADES GL 3677303 511105 $4,473.26 US Total $4,473.26
V16906 - KERN MACHINERY Total $4,473.26
Vendor : V16915 - TENNANT SALES AND SERVICE COMP
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 921032047 FLOOR SCRUBBER GL 3677406 511105 $4,804.29 US Total $4,804.29
V16915 - TENNANT SALES AND SERVICE COMP Total $4,804.29 Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2229 WATER HEATER DESIGN-VCC GL P1018723 516101 $200.00 US Total $200.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 43
Check Date Invoice Description Ledger Key Object Amount V16963 - JONES & MADHAVAN Total $200.00
Vendor : V17144 - BIBLIOTHECA LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 INV-US78934 SMARTSTATION 01/01-12/31/25 GL 3098200 516101 $2,089.50 US Total $2,089.50
V17144 - BIBLIOTHECA LLC Total $2,089.50
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 188 VAC24-00004 1ST REVIEW GL S3023453 516101 $250.00 02/27/2025 190 MPSVC-5THREV.SHDWBX ROW ESMT GL 1004300 516101 $250.00 02/27/2025 191 MPSVC-SNDCYNPLZ-RNDABT-LNSGT E GL 1004300 516101 $250.00 02/27/2025 192 EAS23-00006 FOURTH REVIEW GL 1004300 516101 $250.00 02/27/2025 193 MP. SVC SDWLK.ESMT 2ND REV.PAC GL 1004300 516101 $500.00 US Total $1,500.00
V17173 - MIKE KENNADA CONSULTING Total $1,500.00
Vendor : V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 INV-158102 SLIDE EXIT TLP GL 3677411 511105 $102.30 US Total $102.30
V17298 - LANDSCAPE STRUCTURES INC. Total $102.30
Vendor : V17380 - SOUTHERN CALIFORNIA LIBRARY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1621 SCLC MEMBERSHIP-FY 24/25 GL 3098200 510102 $9,289.00 US Total $9,289.00
V17380 - SOUTHERN CALIFORNIA LIBRARY Total $9,289.00
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1210330 LOCK,HOSE SUPPORT-STOCK GL 1004503 511105 $1,908.35 US Total $1,908.35
V17478 - COASTLINE EQUIPMENT Total $1,908.35
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-95 4 GAMES-02/03/25 GL 1005108 516102 $160.00 US Total $160.00
V17736 - RANDY WILLIAM ADAIR Total $160.00
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PITNEY_0225 PASSPORT POSTAGE-02/25 GL 3098200 516135 $1,241.99 US Total $1,241.99
V17896 - PITNEY BOWES INC. Total $1,241.99
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 24-07 CHILD CARE SCHOLARSHIPS-01/25 GL 2033328 516101 $3,310.30 US Total $3,310.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 45
Check Date Invoice Description Ledger Key Object Amount V18180 - SCV FAMILY YMCA Total $3,310.30
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 SIN047034 PROPERTY TAX SVCS 01/25-03/25 GL 1002100 516101 $6,468.75 US Total $6,468.75
V18355 - HDL COREN & CONE Total $6,468.75
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1-3432 WEB HOSTING-SCVTV-02/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 15A0029034956 ACCT#0029034881-01/01-01/31/25 GL 1007410 516101 $164.22 02/27/2025 15A0029034956 ACCT#0029034956-01/01-01/31/25 GL 1007404 516101 $697.36 02/27/2025 15A0029034956 ACT#883,818,842-01/01-01/31/25 GL 3097412 516101 $194.86 US Total $1,056.44
V18476 - NESTLE WATERS NORTH AMERICA Total $1,056.44
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 9157608856 LENS CLEANER, GLOVES,EAR PLUGS GL 3677401 511101 $1,701.01 02/27/2025 9157650960 GLOVES QTY 3 GL 3677401 511101 $238.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 9157747351 NITRILE GLOVES QTY 1 GL 3677401 511101 $44.68 US Total $1,983.97
V18523 - AIRGAS INC Total $1,983.97
Vendor : V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 23463 2025-2026 MEMBERSHIP GL 1001500 510102 $300.00 US Total $300.00
V18670 - CAPIO Total $300.00
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 25-0124 PACIFIC CREST PLAYGROUND DRAIN GL 3677307 516101 $4,950.00 US Total $4,950.00
V18844 - JP ARMAN COMPANY Total $4,950.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 119740 FORD F250-REPLACEMENT V214 GL 1407300 520103 $49,383.58 US Total $49,383.58
V18994 - AUTONATION FORD VALENCIA Total $49,383.58
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 32218 WATER PRESSURE REGULATOR GL P1018723 516101 $13,140.00 02/27/2025 32862 DRAIN LINE CAMERA-NOP GL 3677411 516101 $1,540.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $14,680.00
V18997 - KURT BOHMER PLUMBING INC Total $14,680.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 P95562 FILLER CAPS-STOCK GL 1004503 511105 $74.44 02/27/2025 P95772 45 GAL SPRAYER PARTS GL 3677303 511105 $644.56 02/27/2025 P95773 45 GAL SPRAYER TANK GL 3677303 511105 $476.74 02/27/2025 W38060 WAM 2 POST MOWER-V2623 GL 1004503 511105 $1,261.62 US Total $2,457.36
V19194 - ARIZONA MACHINERY LLC Total $2,457.36
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572412 516114 $900.51 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572413 516114 $692.70 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572414 516114 $623.43 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572415 516114 $761.97 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572416 516114 $346.35 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572417 516114 $1,108.32 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572443 516114 $69.27 02/27/2025 1547 LANDSCAPE MONITORING-01/25 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 178610 PULL BOX LIDS GL 2304401 516101 $4,649.45 02/27/2025 178611 CONDUIT FITTINGS GL 2304401 516101 $1,732.29 US Total $6,381.74
V19319 - ALL-STATE UTILITY SUPPLY INC Total $6,381.74
Vendor : V19334 - 3SI SECUTIRY SYSTEMS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 INV1267661 LASD TRACKING SERVICE GL 1006000 513103 $1,800.00 US Total $1,800.00
V19334 - 3SI SECUTIRY SYSTEMS Total $1,800.00
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 7709 COMMUNITY SERVICE STAMP GL 2304504 510103 $25.19 us Total $25.19
V19462 - VALENCIA RUBBER STAMP MFG CO Total $25.19
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 OSAFSY-2025-01 TEXT RESPONSE SERVICE-01/25 GL 7003700 518503 $1,173.64 US Total $1,173.64
V19468 - TWILIO INC Total $1,173.64
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 02586CO25019857 LIBRARY MATERIALS-02/25 GL 3098200 511120 $729.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 02586CO25019868 LIBRARY MATERIALS-02/25 GL 3098200 511120 $4,584.26 02/27/2025 02586DA25020378 LIBRARY MATERIALS-02/25 GL 3098200 511120 $82.49 02/27/2025 02586DA25026147 LIBRARY MATERIALS-02/25 GL 3098200 511120 $980.24 02/27/2025 02586DA25028778 LIBRARY MATERIALS-02/25 GL 3098200 511120 $59.99 02/27/2025 02586DA25039043 LIBRARY MATERIALS-02/25 GL 3098200 511120 $3,374.76 US Total $9,811.15
V19638 - OVERDRIVE INC Total $9,811.15
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-73 5 GAMES-01/27/25 GL 1005108 516102 $200.00 02/27/2025 WBB25-80 9 GAMES-02/03/25 GL 1005108 516102 $360.00 US Total $560.00
V19667 - ROBERT RICHARD CREO Total $560.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 02012025 CITYOFSA00016-02/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 9618 CARPET CLEANING-CH-02/17/25 GL 1007404 516101 $2,645.50 US Total $2,645.50
V20074 - ADVANCED GREEN SOLUTIONS Total $2,645.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 50
Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 247048-02 121824 PLAN CHECK-EAS 24-0030 GL 1004300 516101 $310.00 US Total $310.00
V20227 - ARROW ENGINEERING SERVICES INC Total $310.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 506566307 LIBRARY MATERIALS-02/25 GL 3098200 511120 $299.65 02/27/2025 506608048 LIBRARY MATERIALS-02/25 GL 3098200 511120 $110.01 02/27/2025 506608065 LIBRARY MATERIALS-02/25 GL 3098200 511120 $297.36 02/27/2025 506608072 LIBRARY MATERIALS-02/25 GL 3098200 511120 $369.71 02/27/2025 506629276 LIBRARY MATERIALS-02/25 GL 3098200 511120 $154.38 02/27/2025 506629277 LIBRARY MATERIALS-02/25 GL 3098200 511120 $90.39 02/27/2025 506629407 LIBRARY MATERIALS-02/25 GL 3098200 511120 $111.30 02/27/2025 506629444 LIBRARY MATERIALS-02/25 GL 3098200 511120 $99.87 02/27/2025 506629445 LIBRARY MATERIALS-02/25 GL 3098200 511120 $17.58 02/27/2025 506629483 LIBRARY MATERIALS-02/25 GL 3098200 511120 $40.41 02/27/2025 506665958 LIBRARY MATERIALS-02/25 GL 3098200 511120 $196.06 02/27/2025 506666085 LIBRARY MATERIALS-02/25 GL 3098200 511120 $105.57 02/27/2025 506666113 LIBRARY MATERIALS-02/25 GL 3098200 511120 $157.32 US Total $2,049.61
V20341 - MIDWEST TAPE LLC Total $2,049.61
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 004 R1 RETENTION INVOICE 004 R1 RET GL M0153264 516101 $8,241.38 US Total $8,241.38
V20375 - US BANK NATIONAL ASSOCIATION Total $8,241.38
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 01/01/2025 1058023-10001-01/25 GL 100 200308 $26,495.40 US Total $26,495.40
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,495.40 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 19988 AIR SITE USAGE FEES-02/25 GL 1002201 512101 $600.00 02/27/2025 19988 AIR SITE USAGE FEES-02/25 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 US-PSI-1539644 ADOBE 01/29/25-02/28/26 GL 1002200 516101 $61.87 US Total $61.87
V20581 - SOFTWARE ONE INC. Total $61.87
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 52380356 SERVICES P/E 01/24/25 GL 1004200 516101 $8,273.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $8,273.00
V20811 - TETRA TECH INC Total $8,273.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 219738 METROLINK CORP PASS-01/25 GL 100 200328 $97.50 02/27/2025 219738 METROLINK CORP PASS-01/25 GL 2327205 519105 $60.00 US Total $157.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $157.50
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 06200 SERVICES P/E 01/31/25 GL C0072229 516101 $311.73 02/27/2025 06200 SERVICES P/E 01/31/25 GL C0072233 516101 $132.27 02/27/2025 06204 SERVICES P/E 01/31/25 GL B1019357 516101 $210.00 02/27/2025 06213 SERVICES P/E 01/31/25 GL C0073233 516101 $16,866.75 US Total $17,520.75
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $17,520.75 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 114880 PORTER SVCS-CP-05/04/24 GL 100 201139 $674.16 02/27/2025 114881 PORTER SVCS-OTNP-05/18/24 GL 100 201139 $393.26 02/27/2025 118757 PORTER SVCS-CP-09/14/24 GL 100 201139 $365.17 02/27/2025 118758 PORTER SVCS-CP-09/21/24 GL 100 201139 $280.90 02/27/2025 118759 PORTER SVCS-WCP-09/21/24 GL 100 201139 $224.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 118760 PORTER SVCS-09/14/24 GL 1005312 516102 $224.72 02/27/2025 118761 PORTER SVCS-CP-09/07/24 GL 100 201139 $561.80 02/27/2025 119476 PORTER SVCS-VHP 10/13/24 GL 100 201139 $337.08 02/27/2025 119477 PORTER SVCS-WCP 10/27/24 GL 100 201139 $337.08 02/27/2025 119478 PORTER SVCS-CP 10/31/24 GL 100 201139 $224.72 02/27/2025 119479 PORTER SVCS-CP 10/05/24 GL 100 201139 $224.72 02/27/2025 120575 PORTER SVCS-CP 11/17/24 GL 100 201139 $280.90 02/27/2025 120577 PORTER SVCS-VHP 11/10/24 GL 100 201139 $617.98 02/27/2025 120579 PORTER SVCS-11/16/24 GL 1005312 516102 $224.72 02/27/2025 120580 PORTER SVCS-CP-11/02-11/09/24 GL 100 201139 $561.80 02/27/2025 120581 PORTER SVCS-CP-11/13/24 GL 100 201139 $224.72 02/27/2025 120582 PORTER SVCS-CP-11/8/24 GL 100 201139 $224.72 02/27/2025 121282 JANITORIAL SVCS-FOP 01/25 GL 3677307 516101 $1,083.22 02/27/2025 121283 JANITORIAL SVCS-WCP 01/25 GL 3677307 516101 $1,624.84 02/27/2025 121285 JANITORIAL SVCS-RVP 01/25 GL 3677307 516101 $1,083.22 02/27/2025 121286 JANITORIAL SVCS-PARKS 01/25 GL 3677411 516101 $41,162.47 02/27/2025 121288 JANITORIAL SVCS-NHCC 01/25 GL 3677403 516101 $5,465.41 02/27/2025 121289 JANITORIAL SVCS-SCSC 01/25 GL 3677406 516101 $21,343.62 02/27/2025 121290 JANITORIAL SVCS-NH METRO 01/25 GL 7007407 516101 $936.73 02/27/2025 121291 JANITORIAL SVCS-MCBN XFR 01/25 GL 7007407 516101 $981.57 02/27/2025 121293 JANITORIAL SVCS-VP METRO 01/25 GL 7007407 516101 $1,021.00 02/27/2025 121294 JANITORIAL SVCS-TMF 01/25 GL 7003701 516101 $8,780.36 02/27/2025 121297 JANITORIAL SVCS-CY 01/25 GL 1007410 516101 $2,693.65 02/27/2025 121298 JANITORIAL SVCS-CH 01/25 GL 1007404 516101 $17,118.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 121299 JANITORIAL SVCS-BUS INC 01/25 GL 1007415 514101 $1,180.23 02/27/2025 121300 JANITORIAL SVCS-SCVTV 01/25 GL 1001501 516101 $932.60 02/27/2025 121301 JANITORIAL SVC-LIBRARIES 01/25 GL 3097412 516101 $20,317.25 02/27/2025 121302 JANITORIAL SVCS-TESORO 01/25 GL 3577312 516101 $1,044.90 02/27/2025 121303 JANITORIAL SVCS-CENTRAL 01/25 GL 3677411 516101 $1,536.01 02/27/2025 121304 JANITORIAL SVCS-SKYLINE 01/25 GL 3677411 516101 $1,536.01 02/27/2025 121305 JANITORIAL SVCS-CITRUS 01/25 GL 1307414 516101 $425.48 02/27/2025 121306 JANITORIAL SVCS-VC TXFR 01/25 GL 7007407 516101 $284.04 02/27/2025 121307 JANITORIAL SVCS-THE MAIN 01/25 GL 1003616 516101 $309.49 02/27/2025 121308 JANITORIAL SVCS-SC METRO 01/25 GL 7007407 516101 $921.95 02/27/2025 121309 JANITORIAL SVCS-OTNP 01/25 GL 1007405 516101 $1,582.50 02/27/2025 121310 JANITORIAL SVC-GOV SPACE 01/25 GL 3507313 516101 $1,083.22 02/27/2025 121311 JANITORIAL SVCS-CHP 01/25 GL 3677411 516101 $1,083.22 02/27/2025 121312 JANITORIAL SVCS-PCP 01/25 GL 3677411 516101 $1,083.22 02/27/2025 121313 JANITORIAL SVCS-C4 01/25 GL 3677408 516101 $10,866.66 02/27/2025 121461 PORTER SVCS-OTNL 12/07/24 GL 3098205 511101 $224.72 02/27/2025 121462 PORTER SVCS-CP 12/14-12/15/24 GL 100 201139 $786.52 02/27/2025 121463 PORTER SVCS-NCC 12/08/24 GL 1005312 516102 $224.72 02/27/2025 121464 PORTER SVCS-NCC 12/21/24 GL 1005312 516102 $224.72 US Total $154,925.01
V20913 - SERVICON SYSTEMS INC Total $154,925.01
Vendor : V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 S007794276.001 IMPACT DRIVER GL 3677411 511105 $165.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 55
Check Date Invoice Description Ledger Key Object Amount US Total $165.35
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $165.35
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 19831 YT BASKETBALL UNIFORM QTY 1 GL 1005108 511101 $306.05 US Total $306.05
V21068 - P3 INC Total $306.05
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 SC22412 BUS STOP MAINT-12/24 GL 7003700 516101 $27,057.00 02/27/2025 SC22501 BUS STOP MAINT-01/25 GL 7003700 516101 $21,645.60 US Total $48,702.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $48,702.60 Vendor : V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 20969 PLASTIC EGGS-QTY 20,000 GL 1003615 511101 $1,788.09 US Total $1,788.09
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $1,788.09 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 8870-1028399R 2 DAY COURSE TRAINING GL 1007400 519101 $2,250.00 02/27/2025 8870-1028399R 2 DAY COURSE TRAINING GL 7003701 519101 $500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 8870-1028399R 2 DAY COURSE TRAINING GL 7007407 519101 $500.00 02/27/2025 8870-1028628R MOUNTING PAD GL 1007404 511105 $102.06 02/27/2025 8870-1028638R ELECTRICAL SUPPLIES GL 1007404 511105 $93.85 02/27/2025 8870-1028834R ELECTRICAL SUPPLIES GL 3677411 511105 $119.44 02/27/2025 8870-1028845R ELECTRICAL SUPPLIES GL 3677411 511105 $227.06 02/27/2025 8870-1028896R ELECTRICAL SUPPLIES GL 3677411 511105 $234.40 02/27/2025 8870-1028917R SHADE COVER LIGHTS GL 3677406 511105 $103.04 02/27/2025 8870-1029039R ELECTRICAL SUPPLIES GL 3677411 511105 $78.15 02/27/2025 8/0-10290931 ACRYLIC LIGHT LENS COVERS GL 3677403 511105 $500.85 02/27/2025 8870-1029227R ELECTRICAL SUPPLIES GL 3572412 514101 $37.93 02/27/2025 8870-1029291R CABLE ZIP TIES QTY 200 GL 7003701 511101 $259.58 02/27/2025 8870-1029424R ELECTRICAL SUPPLIES GL 3677411 511105 $136.38 02/27/2025 8870-1029464R HVAC CIRCUIT BREAKERS GL P1018723 516101 $59.13 02/27/2025 8870-1029480R ELECTRICAL COVER GL 3677406 511105 $40.72 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572412 514101 $250.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572413 514101 $250.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572414 514101 $250.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572415 514101 $250.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572416 514101 $250.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572417 514101 $1,500.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572418 514101 $250.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572425 514101 $500.00 02/27/2025 8870-1029487 ELECTRICAL SUPPLIES GL 3572426 514101 $482.72 02/27/2025 8870-1029539R ELECTRICAL SUPPLIES GL 3677403 511105 $93.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 8870-1029681R GENERATOR PLUGS,SERVER WIRES GL 2304401 516101 $316.18 02/27/2025 8870-1029683R MAINTENANCE SUPPLIES GL 1007410 511105 $929.90 02/27/2025 8870-1029697R MAINTENANCE SUPPLIES GL 1007404 511105 $61.32 02/27/2025 8870-1029717R MAINTENANCE SUPPLIES GL 1007404 511105 $126.18 02/27/2025 8870-1029885R ELECTRICAL SUPPLIES GL 3677411 511105 $77.85 02/27/2025 8870-1029919R PHOTOCELL-VETS PLAZA GL 3677411 511105 $22.35 02/27/2025 8870-1029944R ACT. CENTRE ELEVATOR LED LIGHT GL 3677406 511105 $19.55 02/27/2025 8870-1030053R OVERHEAD GYMNASIUM LED LAMPS GL 3677406 511105 $566.12 02/27/2025 8870-1030337R FIBER SWITCHES TO CONTROLLER GL 2304401 516101 $143.23 02/27/2025 8870-1030342R ELECTRICAL SUPPLIES GL 3677411 511105 $262.53 02/27/2025 8870-1030531R ELECTRICAL SUPPLIES GL 3677411 511105 $6.99 02/27/2025 8870-1030604R TIMECLOCK REPLACEMENT GL 3677411 511105 $142.26 02/27/2025 8870-1030667R PHOTOCELL-SCP GL 3677411 511105 $28.86 02/27/2025 8870-1030745R ELECTRICAL METER GL 3577312 511107 $231.99 US Total $12,254.24
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $12,254.24 Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 9654 SERVICES P/E 12/31/24 GL S3037270 516101 $450.00 02/27/2025 9697 NP POOL PUMP ROOM GL P2021601 516101 $4,695.00 US Total $5,145.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $5,145.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 CV24-06 THE STUDY PLACE-01/25 GL 2033325 516101 $2,775.60 02/27/2025 ENT24-07 CASE MANAGEMENT-01/25 GL 2033311 516101 $4,763.64 US Total $7,539.24
V21883 - FOSTERING YOUTH INDEPENDENCE Total $7,539.24
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 23129 REV PLAN CHECK SERVICES-01/25 GL 1003800 516101 $29,197.72 US Total $29,197.72
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $29,197.72 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 255010 LIBRARY MATERIALS-02/25 GL 3098200 511120 $24.27 02/27/2025 255011 LIBRARY MATERIALS-02/25 GL 3098200 511120 $87.92 US Total $112.19
V21918 - CHILDRENS PLUS INC Total $112.19
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1-135087677365A HVAC MAINT-BUS INC-02/25 GL 1007415 514101 $611.94 02/27/2025 1-135087677365C HVAC MAINT-CH-02/25 GL 1007404 516101 $2,806.84 02/27/2025 1-135087677365D HVAC MAINT-LIBRARIES-02/25 GL 3097412 516101 $4,830.76 02/27/2025 1-135087677365E HVAC MAINT-METROS-02/25 GL 7007407 516101 $374.86 02/27/2025 1-135087677365F HVAC MAINT-OTNP-02/25 GL 1007405 516101 $371.61 02/27/2025 1-135087677365G HVAC MAINT-CY-02/25 GL 1007410 516101 $1,543.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1-135087677365H HVAC MAINT-TMF-02/25 GL 7003701 516101 $5,595.33 02/27/2025 1-135137977664 REPLACE FAN MOTOR-TMF GL 7003701 516101 $2,563.78 US Total $18,698.95
V21977 - JOHNSON CONTROLS INC Total $18,698.95
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1-25-V22112-2 PICKLEBALL-02/09/25 GL 1005106 516102 $384.00 02/27/2025 1-25-V22112-3 PICKLEBALL-01/15-02/12/25 GL 1005106 516102 $1,260.00 US Total $1,644.00
V22112 - TED NORRIS Total $1,644.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 20310113011224 IRRIG HELLER CI 10/23-11/27 GL 3672400 513106 $199.03 02/27/2025 20310123011224 IRRIG PLUM CYN 10/23-11/27 GL 3672400 513106 $193.99 02/27/2025 20330543001224 IRRIG GOLDEN TR 10/23-11/27 GL 3572446 513106 $53.20 02/27/2025 20330563001224 IRRIG GOLDEN TR 10/23-11/27 GL 3572446 513106 $229.27 02/27/2025 20349323011224 18870.5 ANNMAE 10/23-11/27 GL 3677303 513106 $50.68 02/27/2025 20349333011224 18857.5 SKYLINE 10/21-11/25 GL 3677303 513106 $3,749.71 02/27/2025 20404923001224 27285 SECO CANY 10/30-12/04 GL 3677303 513106 $3,410.12 02/27/2025 20407923001224 IRRIG BOUQUET C 10/30-12/04 GL 3672400 513106 $80.29 02/27/2025 20407933001224 BOUQUET CYN RD 10/30-12/04 GL 3677303 513106 $583.96 02/27/2025 20407943001224 IRRIG BOUQUET C 10/30-12/04 GL 3677303 513106 $941.10 02/27/2025 20412383021224 22565.5 NEWHALL 10/30-12/02 GL 3572436 513106 $289.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 20412393001224 22565.5 NEWHALL 10/30-12/04 GL 3572436 513106 $418.27 02/27/2025 20412413001224 22565.5 NEWHALL 10/30-12/04 GL 3572436 513106 $151.15 02/27/2025 20412433001224 22565.5 NEWHALL 10/30-12/04 GL 3572436 513106 $224.23 02/27/2025 20412443001224 22565.5 NEWHALL 10/30-12/04 GL 3572436 513106 $473.71 02/27/2025 20412453001224 22565.5 NEWHALL 10/30-12/04 GL 3677303 513106 $937.39 02/27/2025 20412463001224 22565.5 NEWHALL 10/30-12/04 GL 3672400 513106 $375.43 02/27/2025 20417453001224 IRRIG DARROW AV 10/30-12/04 GL 3572455 513106 $139.19 02/27/2025 20417463001224 IRRIG KATHLEEN 10/30-12/04 GL 3572455 513106 $245.03 02/27/2025 20417953001224 IRRIG SHADOW VA 10/30-12/04 GL 3572454 513106 $319.99 02/27/2025 20418633001224 IRRIG KATHLEEN 10/30-12/04 GL 3572455 513106 $169.43 02/27/2025 20418643001224 IRRIG MAUCH ST 10/30-12/04 GL 3572455 513106 $335.75 02/27/2025 20420013001224 IRRIG LAPINE AV 10/30-12/04 GL 3572455 513106 $297.31 02/27/2025 20420093001224 IRRIG HOWARD MA 10/30-12/04 GL 3572455 513106 $144.23 02/27/2025 20420103001224 IRRIG MAUCH ST 10/30-12/04 GL 3572455 513106 $141.71 02/27/2025 20420403001224 IRRIG SHADOW HI 10/30-12/04 GL 3572454 513106 $246.91 02/27/2025 20420503001224 IRRIG SHADOW HI 10/30-12/04 GL 3572454 513106 $282.19 02/27/2025 20421653001224 IRRIG SHADOW VA 10/30-12/04 GL 3572454 513106 $193.99 02/27/2025 20421713001224 IRRIG DAVID WY 10/30-12/03 GL 3572454 513106 $892.03 02/27/2025 20421723001224 IRRIG STARWOOD 10/30-12/04 GL 3572454 513106 $294.79 02/27/2025 20421733001224 IRRIG CALHAVEN 10/30-12/04 GL 3572454 513106 $272.11 02/27/2025 20421743001224 IRRIG WOODSIDE 10/30-12/04 GL 3572454 513106 $365.35 02/27/2025 20423083001224 PARK WELLSTON D 10/30-12/04 GL 3677303 513106 $1,540.28 02/27/2025 20424273001224 IRRIG OAKSIDE C 10/30-12/04 GL 3572454 513106 $239.35 02/27/2025 20424613001224 IRRIG WOODSIDE 10/30-12/04 GL 3572454 513106 $418.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 20425033001224 IRRIG PARK WOOD 10/30-12/04 GL 3572454 513106 $176.35 02/27/2025 20430013001224 IRRIG BOUQUET C 10/30-12/04 GL 3672401 513106 $50.68 02/27/2025 20430053001224 IRRIG LYONS AVE 10/30-12/04 GL 3672400 513106 $126.59 02/27/2025 20432243001224 IRRIG BOUQUET C 10/30-12/04 GL 3572453 513106 $96.35 02/27/2025 20437543001224 IRRIG PAMPLICO 10/30-12/04 GL 3677303 513106 $1,179.31 02/27/2025 20437553001224 22444 PAMPLICO 10/30-12/04 GL 3677303 513106 $60.76 02/27/2025 20439903001224 IRRIG BOUQUET C 10/30-12/04 GL 3672400 513106 $624.61 02/27/2025 20444043001224 IRRIG HASKELL C 10/30-12/04 GL 3672401 513106 $50.68 02/27/2025 20451803001224 IRRIG HIDDEN HI 10/30-12/04 GL 3572457 513106 $1,524.55 02/27/2025 20452373001224 IRRIG HASKELL C 10/30-12/04 GL 3672401 513106 $50.68 02/27/2025 20452383001224 IRRIG COPPERHIL 10/30-12/04 GL 3672400 513106 $154.31 02/27/2025 20469173001224 IRRIG INCLINE L 10/30-12/02 GL 3572457 513106 $629.95 02/27/2025 20469183001224 IRRIG GOLD CYN 10/30-12/04 GL 3572457 513106 $1,012.99 02/27/2025 20473073001224 IRRIG GARNET CY 10/30-12/04 GL 3677307 513106 $1,658.11 02/27/2025 20474813001224 IRRIG GARNET CY 10/30-12/04 GL 3677307 513106 $151.15 02/27/2025 20475283001224 IRRIG COPPERHIL 10/30-12/04 GL 3572458 513106 $579.31 02/27/2025 20475333001224 IRRIG COPPERHIL 10/30-12/04 GL 3572458 513106 $1,408.63 02/27/2025 20475343001224 IRRIG HIGH RIDG 10/30-12/04 GL 3572458 513106 $116.51 02/27/2025 20475433001224 26581.5 SANTA C 10/30-12/04 GL 3572436 513106 $753.43 02/27/2025 20475473001224 26514.5 SANTA C 10/30-12/04 GL 3572436 513106 $952.51 02/27/2025 20475483001224 26560.5 SANTA C 10/30-12/04 GL 3672400 513106 $183.91 02/27/2025 20475853001224 26885.5 GOLDEN 10/30-12/04 GL 3672400 513106 $221.71 02/27/2025 20475923001224 27150 BOUQUET C 10/30-12/04 GL 3677303 513106 $590.27 02/27/2025 20475933001224 27783.5 BOUQUET 10/30-12/04 GL 3672400 513106 $101.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 20475943001224 28019.5 BOUQUET 10/30-12/04 GL 3672400 513106 $227.39 02/27/2025 20475953001224 28111.5 BOUQUET 10/30-12/04 GL 3672400 513106 $98.87 02/27/2025 20475963001224 COPPERHILL PARK 10/30-12/04 GL 3677307 513106 $821.47 02/27/2025 20476063001224 27150 BOUQUET C 10/30-12/03 GL 3567200 516101 $96.35 02/27/2025 20476073001224 22335.5 NEWHALL 10/30-12/04 GL 3572436 513106 $604.75 02/27/2025 20476103001224 26642.5 BOUQUET 10/30-12/04 GL 3672400 513106 $159.04 02/27/2025 20476583001224 27150 BOUQUET C 10/30-12/04 GL 3677303 513106 $1,050.16 02/27/2025 20476603001224 26524 SANTA CLA 10/30-12/04 GL 3572436 513106 $461.11 02/27/2025 20476623001224 26411 RIVERROCK 10/30-12/04 GL 3677307 513106 $435.91 02/27/2025 20476633001224 26409 RIVERROCK 10/30-12/04 GL 3677307 513106 $1,010.47 02/27/2025 20476703001224 22325.5 NEWHALL 10/30-12/04 GL 3672400 513106 $234.07 02/27/2025 20703153001224 IRRIG SHANGRI L 10/23-11/27 GL 3572424 513106 $383.63 02/27/2025 20703163001224 IRRIG SHANGRI L 10/23-11/27 GL 3572424 513106 $305.51 02/27/2025 20703173001224 IRRIG SHANGRI L 10/23-11/27 GL 3572424 513106 $141.71 02/27/2025 20703193001224 IRRIG SHANGRI L 10/23-11/27 GL 3572424 513106 $207.23 02/27/2025 20703203001224 IRRIG SHANGRI L 10/23-11/27 GL 3572424 513106 $381.11 02/27/2025 20703213001224 IRRIG VICCI ST 10/22-11/27 GL 3572424 513106 $645.71 02/27/2025 20703223001224 IRRIG NATHAN HI 10/23-11/27 GL 3572424 513106 $257.63 02/27/2025 20703233001224 IRRIG SHANGRI L 10/23-11/27 GL 3572424 513106 $454.19 02/27/2025 20704333001224 18601 SOLEDAD 10/23-11/27 GL 3097412 513106 $186.43 02/27/2025 20704343001224 IRRIG SOLEDAD C 10/23-11/26 GL 3572424 513106 $459.23 02/27/2025 20705843001224 IRRIG SOLEDAD C 10/23-11/27 GL 3672400 513106 $58.24 02/27/2025 20705863001224 IRRIG SOLEDAD C 10/23-11/27 GL 3677303 513106 $345.83 02/27/2025 20705963001224 IRRIG SOLEDAD C 10/23-11/26 GL 3672400 513106 $171.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 20705973001224 IRRIG SOLEDAD C 10/23-11/27 GL 3672400 513106 $82.81 02/27/2025 20705993001224 IRRIG SOLEDAD C 10/23-11/27 GL 3672400 513106 $68.32 02/27/2025 20707173001224 SOLEDAD CANYON 10/23-11/27 GL 3677303 513106 $32.41 02/27/2025 20709623001224 IRRIG SOLEDAD C 10/23-11/27 GL 3672400 513106 $587.44 02/27/2025 20709683001224 26330.5 RUTHER 10/23-11/27 GL 3677303 513106 $1,838.22 02/27/2025 20709853001224 IRRIG RUETHER A 10/23-11/27 GL 3572446 513106 $413.23 02/27/2025 20709863001224 IRRIG RUETHER A 10/23-11/27 GL 3572446 513106 $463.63 02/27/2025 20709913001224 IRRIG CENTRE PO 10/23-11/27 GL 3572446 513106 $151.15 02/27/2025 20710483001224 IRRIG CANYON VI 10/23-11/27 GL 3677303 513106 $229.91 02/27/2025 20715663001224 IRRIG CHARMAINE 10/23-11/27 GL 3572424 513106 $819.59 02/27/2025 20715673001224 IRRIG CHARMAINE 10/23-11/27 GL 3572424 513106 $146.75 02/27/2025 20715713001224 IRRIG NATHAN HI 10/23-11/27 GL 3572424 513106 $159.35 02/27/2025 20715773001224 IRRIG NATHAN HI 10/23-11/27 GL 3572424 513106 $320.63 02/27/2025 20717543001224 IRRIG SKYVIEW C 10/23-11/27 GL 3572432 513106 $149.27 02/27/2025 20722893001224 IRRIG KOJI CT 10/23-11/27 GL 3572432 513106 $216.67 02/27/2025 20723073001224 IRRIG CENTRE PO 10/23-11/27 GL 3572446 513106 $808.87 02/27/2025 20730963001224 IRRIG FLO LANE 10/23-11/27 GL 3572423 513106 $874.39 02/27/2025 20732473001224 27824 CAMP PLEN 10/23-11/27 GL 3677303 513106 $1,659.30 02/27/2025 20733913001224 IRRIG VALLEY CE 10/23-11/27 GL 3572436 513106 $141.40 02/27/2025 20733963001224 IRRIG SOLEDAD C 10/23-11/27 GL 3677303 513106 $239.99 02/27/2025 20733983001224 22122 SOLEDAD C 10/23-11/27 GL 7007407 513106 $171.31 02/27/2025 20733993001224 22122 SOLEDAD C 10/23-11/27 GL 7007407 513106 $98.56 02/27/2025 20734063001224 IRRIG SOLEDAD C 10/23-11/27 GL 3672400 513106 $612.64 02/27/2025 20734223001224 IRRIG CENTRE PO 10/23-11/27 GL 3572446 513106 $531.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 20734233001224 IRRIG GOLDEN TR 10/23-12/09 GL 3572446 513106 $239.68 02/27/2025 20734823001224 27491.5 SIERRA 10/23-11/27 GL 3672400 513106 $108.64 02/27/2025 20736383001224 26330.5 RUETHER 10/23-11/27 GL 3677303 513106 $3,009.44 02/27/2025 20736583001224 22498.5 SOLEDAD 10/23-11/27 GL 3672400 513106 $237.47 02/27/2025 20736603001224 21785.5 SOLEDAD 10/23-11/27 GL 3572459 513106 $665.23 02/27/2025 20736613001224 21787.5 SOLEDAD 10/23-11/27 GL 3672400 513106 $372.91 02/27/2025 20736683001224 21401.5 SOLEDAD 10/23-11/27 GL 3672400 513106 $192.11 02/27/2025 20739133001224 19701.5 PENLON 10/23-11/27 GL 3572460 513106 $365.68 02/27/2025 073015300121 19698.5 SOLEDAD 10/23-11/26 GL 3672400 513106 $297.95 02/27/2025 20741703011224 22020.5 SOLEDAD 10/23-11/27 GL 3572459 513106 $187.07 02/27/2025 20742323011224 26209.5 GOLDEN 10/23-11/27 GL 3572446 513106 $282.52 02/27/2025 20748923001224 IRRIG VIA PRINC 10/23-11/27 GL 3672400 513106 $106.43 US Total $57,434.25
V22140 - SANTA CLARITA VALLEY WATER AGE Total $57,434.25 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10002403000125 21565.5 CLEARDA 12/02-01/06 GL 3677303 513106 $648.61 02/27/2025 10003783000125 23925.5 NEWHALL 12/02-01/06 GL 3672400 513106 $172.33 02/27/2025 10004403000125 23330.5 NEWHALL 12/02-01/06 GL 3672400 513106 $48.79 02/27/2025 10004413000125 23374.5 NEWHALL 12/02-01/06 GL 3672400 513106 $99.19 02/27/2025 10006303000125 22200 PARK ST 12/02-01/06 GL 3677303 513106 $688.93 02/27/2025 10008303000125 23401.5 NEWHALL 12/02-01/06 GL 3572448 513106 $157.15 02/27/2025 10008313000125 23640.5 NEWHALL 12/02-01/06 GL 3572448 513106 $53.83 02/27/2025 10008323000125 23840.5 NEWHALL 12/02-01/06 GL 3572448 513106 $182.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10008333000125 23964.5 NEWHALL 12/02-01/06 GL 3572448 513106 $43.75 02/27/2025 10010823000125 22421 MARKET ST 12/02-01/06 GL 3677303 513106 $112.73 02/27/2025 10010833000125 22421.25 MARKET 12/25-01/29 GL 3677303 513106 $41.20 02/27/2025 10010903000125 24242 RAILROAD 12/02-01/08 GL 3572448 513106 $747.77 02/27/2025 10011023000125 25331.5 RAILROA 12/02-01/08 GL 3672400 513106 $508.37 02/27/2025 10011113000125 24970.5 RAILROA 12/02-01/08 GL 3572438 513106 $104.23 02/27/2025 10011253000125 24746.5 RAILROA 12/03-01/08 GL 3672400 513106 $144.55 02/27/2025 10011323000125 24666.5 RAILROA 12/02-01/08 GL 3572448 513106 $49.93 02/27/2025 10011403000125 22601 LYONS AVE 12/04-01/06 GL 3097412 513106 $255.49 02/27/2025 10011413000125 22601.5 LYONS A 12/02-01/08 GL 3572448 513106 $286.61 02/27/2025 10011423000125 22601.25 LYONS 12/25-01/29 GL 3097412 513106 $41.20 02/27/2025 10011453000125 22551.25 9TH ST 12/25-01/29 GL 1007405 513106 $41.20 02/27/2025 10011463000125 22551.5 9TH ST 12/02-01/08 GL 1007405 513106 $43.75 02/27/2025 10011633000125 24300 RAILROAD 12/02-01/08 GL 3672400 513106 $200.05 02/27/2025 10011643000125 24300.25 RAILRO 12/03-01/08 GL 3672400 513106 $129.49 02/27/2025 10011653000125 24300.50 RAILRO 12/02-01/06 GL 3672400 513106 $404.17 02/27/2025 10011693000125 22595.5 MARKET 12/02-01/08 GL 3572448 513106 $165.65 02/27/2025 10011703000125 22580.5 MARKET 12/02-01/08 GL 3572448 513106 $100.13 02/27/2025 10011723010125 24266 MAIN ST 12/13-01/08 GL 1003616 513106 $22.21 02/27/2025 10011813010125 24200 MAIN ST 12/03-01/08 GL 1001501 516101 $22.21 02/27/2025 10011843000125 24175.5 NEWHALL 12/03-01/08 GL 3672400 513106 $195.89 02/27/2025 10012903000125 LYONS SPRINKLER 12/02-01/08 GL 3672400 513106 $53.83 02/27/2025 10014763000125 22704 9TH ST 12/02-01/08 GL 1007415 513106 $79.03 02/27/2025 10014983000125 24275 WALNUT ST 12/03-01/08 GL 3677303 513106 $149.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10016043000125 24923 NEWHALL A 12/03-01/08 GL 3677303 513106 $4,147.24 02/27/2025 10016053000125 24923.25 NEWHAL 12/25-01/29 GL 3677303 513106 $23.52 02/27/2025 10016213000125 24958.5 NEWHALL 12/03-01/08 GL 3677303 513106 $1,467.61 02/27/2025 10016223000125 NEWHALL PARK 12/03-01/08 GL 3677303 513106 $731.77 02/27/2025 10019803000125 LYONS SPRINKLER 12/02-01/08 GL 3672400 513106 $38.71 02/27/2025 10020393000125 24201 VALLEY ST 12/02-01/08 GL 3672400 513106 $227.71 02/27/2025 10024723000125 LYONS SPRINKLER 12/04-01/08 GL 3672400 513106 $48.79 02/27/2025 10100003000125 22551 9TH ST 12/03-01/08 GL 1007405 513106 $33.67 02/27/2025 10300553010125 28515 SAN FRANC 12/04-01/08 GL 3577312 513106 $288.25 02/27/2025 99800373000225 3065 HYDRANT ME 12/30-01/29 GL 3672401 513106 $270.17 US Total $13,271.65
V22159 - SANTA CLARITA VALLEY WATER AGE Total $13,271.65 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 11G9-FJ93-49PQ SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $43.31 02/27/2025 11VX-DD4Y-QVVG DRY ERASE BOARD GL 3098205 510103 $38.31 02/27/2025 137X-VLYG-C3Q6 KIDS PROGRAM SUPPLIES GL 3098204 511101 $41.97 02/27/2025 13G9-NXWL-KFTJ 3 HOLE PUNCHED PAPER GL 1005000 510103 $65.59 02/27/2025 14GK-RH7Q-GGGT FACIAL TISSUES 18 BOXES QTY 1 GL 1002200 511101 $27.50 02/27/2025 14LT-VQTD-79HD CM ORIG INV 14LT-VQTD-79HD GL 7218101 515103 ($71.80) 02/27/2025 14WM-9MHX-6C39 LED FLOOD LIGHTS GL 2304504 511105 $54.74 02/27/2025 14XM-L3FJ-7RDK CABLE TIES 100PK QTY 1 GL 1001500 511101 $10.65 02/27/2025 14Y3-YTMJ-99JY CM ORIG INV 1WTC-XMF9-74GR GL 1005111 511101 ($75.64) 02/27/2025 14YV-YHJ6-D46T TODDLER PROGRAM SUPPLIES GL 1005315 511101 $33.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 164J-HWKR-FKND VACUUM, CARPET TAPE GL 1005100 511101 $157.58 02/27/2025 16NN-D917-16JY PLAY-DOH,PAINT, CLASSROOM GAMES GL 1005111 511101 $69.79 02/27/2025 16R6-WYRD-LXP9 OIL FILTER-STOCK GL 1004503 511105 $53.72 02/27/2025 171D-DHY1-33WP BATTERY CHARGER, LIGHT PANEL GL 1001500 511101 $74.54 02/27/2025 171F-1PNM-9L11 PRINTER PAPER, INK GL 3098203 516135 $67.88 02/27/2025 173T-6V9P-3JTN WALL MOUNT, HDMI CABLE GL 1005108 511101 $54.73 02/27/2025 17FY-P6LK-6HN6 USB FIDO2 SECURITY KEY GL 1002200 511105 $105.76 02/27/2025 17K4-713P-39DR USB COMPUTER SPEAKERS GL 1002200 511105 $85.20 02/27/2025 17L3-QCV6-3VL4 BASEBALL BAT RACK GL 1005108 511101 $32.82 02/27/2025 17L3-QCV6-F6CV CUSTOM TABLECLOTH GL 1005107 511101 $72.28 02/27/2025 17L3-QCV6-F6CV CUSTOM TABLECLOTH GL 1005108 511101 $216.84 02/27/2025 17NG-HWQY-4GKJ OFFICE SUPPLIES GL 3572410 510103 $14.88 02/27/2025 17PC-FNGT-K6HG KIDS SPRING PROGRAM SUPPLIES GL 3098204 511101 $50.19 02/27/2025 17QY-P3PC-QY7N COMPRESSED AIR DUSTER 1002200 511105 $65.69 02/27/2025 17WN-VGTN-4LHL PENS QTY 2 GL 1002000 510103 $20.36 02/27/2025 196R-MC6F-NJGC MOUSE QTY 1 GL 3677401 510103 $17.51 02/27/2025 19PJ-GPKQ-HY3X SPRING PROGRAM SUPPLIES GL 3098204 511101 $746.77 02/27/2025 19RY-FV4W-H4LQ EGGSTRAVAGANZA SUPPLIES GL 1003615 511101 $147.53 02/27/2025 19WP-N9QW-1VQ9 DESK FLOOR MAT GL 1003800 510103 $39.20 02/27/2025 1C3M-V1V6-4C33 KIDS SPRING PROGRAM SUPPLIES GL 3098204 511101 $105.12 02/27/2025 1C91-PGMT-1LLX CONDUIT LOCATOR GL 2304401 516101 $28.46 02/27/2025 1CD4-1KN7-43QJ DESK CALENDAR QTY 1 GL 1005107 511101 $8.65 02/27/2025 1CJC-NVDC-GGRY AIR DUSTERS, BADGE HOLDERS 5PK GL 1002302 510103 $33.04 02/27/2025 1CL4-3FKD-XXTG PENS, CALENDAR, WHITEBOARD GL 1003800 510103 $225.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1CNN-4H9G-69MT 6TH GRD ELEMENTARY PRGRM SPPLS GL 1005316 511101 $83.80 02/27/2025 1CR1-LXFM-3Q6W PROMO VIDEO COSTUMES GL 1003608 511101 $236.39 02/27/2025 1D99-W77J-HVGX USB C HUB-M.BARTLETTE GL 1002200 511105 $29.55 02/27/2025 1DJL-FG3L-JDJJ BATTERIES-STOCK GL 1004503 511105 $54.62 02/27/2025 1DPC-DVV4-6Q4R GENERATOR ENCLOSURE GL 2304401 516101 $711.75 02/27/2025 1DXH-LKFX-LTRR ONYX STORM BOOK QTY 3 GL 3098200 511120 $68.91 02/27/2025 1F3P-1M9T-39YW REPLACEMENT POWER SUPPLY GL 1005104 511101 $39.41 02/27/2025 1FGT-VYD7-4QW3 KIDS SPRING PROGRAM SUPPLIES GL 3098204 511101 $35.58 02/27/2025 1FK7-XMVC-PRG7 LABEL MAKER TAPE 12PK QTY 1 GL 3677300 510103 $23.41 02/27/2025 1FTK-MPGW-9JY9 DESK CALENDAR,LENS WIPES GL 3567220 510103 $33.50 02/27/2025 1FTK-MPGW-9L7R AFTERSCHOOL PROGRAM-STEAM SUPP GL 1005315 511101 $49.49 02/27/2025 1FWP-M7H4-9YNC ADULT TEA PROGRAM SUPPLIES GL 3098204 511101 $110.59 02/27/2025 1G7C-79X3-73L4 MONITOR STAND,MOUSE PAD GL 3098203 510103 $51.31 02/27/2025 1GYK-YFPC-1WP1 DATE OFFICE STAMP QTY 1 GL 1005107 511101 $19.11 02/27/2025 1H64-31KK-1PDG EAR PLUGS 200BX QTY 2 GL 1004503 511105 $73.24 02/27/2025 1HCP-9FDQ-HC63 MESH BAGS 100 PK QTY 2 GL 1003621 511101 $40.17 02/27/2025 1HFP-QTMX-VWPX FOLDERS,POST IT NOTES GL 1007201 510103 $32.79 02/27/2025 1HFP-QTMX-VWPX LABELS, NOTEBOOKS, SHEETS GL 3567220 510103 $69.32 02/27/2025 1HFP-QTMX-VWPX WORK BOOTS GL 3517209 514101 $18.54 02/27/2025 1HFP-QTMX-VWPX WORK BOOTS GL 3517211 516101 $17.50 02/27/2025 1HFP-QTMX-VWPX WORK BOOTS GL 3517212 516101 $17.50 02/27/2025 1HFP-QTMX-VWPX WORK BOOTS GL 3517213 516101 $17.50 02/27/2025 1HFP-QTMX-VWPX WORK BOOTS GL 3572424 514101 $17.50 02/27/2025 1HGH-JWM3-36TL OFFICE SUPPLIES GL 1005110 511101 $32.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1HPD-F9NF-67GC HANDHELD RADIO BATTER GL 7003700 511101 $59.46 02/27/2025 1HRM-W1C1-46TC TODDLER PROGRAM SUPPLIES GL 1005315 511101 $19.79 02/27/2025 1HT4-MQXL-37XH CART STATION QTY 1 GL 1004500 511101 $142.32 02/27/2025 1HY1-J6YP-16NL D BATTERIES 10PKQTY 1 GL 3098204 510103 $14.85 02/27/2025 1J9H-6GKF-HXVC GENERATOR AIR TAG CASES GL 2304401 516101 $17.73 02/27/2025 1JHW-PQ9V-V76G PENS,LAMINATING SHEETS, CHARGER GL 3677401 510103 $97.25 02/27/2025 1JPP-MCFT-HVCH PVC GARDEN HOSE QTY 1 GL 3677303 511105 $17.39 02/27/2025 1JT1-GH7K-6Q6Q CM ORIG INV 1JT1-GH7K-6Q6Q GL 1004200 510103 ($32.57) 02/27/2025 1 JVK-9MLT-3QGW BINDERS, TABS, LABELS, PENS GL 1003000 510103 $128.19 02/27/2025 1JWX-Q1QJ-NRJK DRILL TAP 12PK QTY 1 GL 3677303 511105 $51.32 02/27/2025 1KGP-QYCX-9P41 KEYBOARD QTY 1 GL 3677401 510103 $21.89 02/27/2025 1KJT-4Q3L-FPTF KIDS PROGRAM SUPPLIES GL 3098203 511101 $826.26 02/27/2025 1KJT-4Q3L-G4WP PORTABLE CHARGER 2PK QTY 1 GL 1001500 511101 $19.70 02/27/2025 1KXK-KY4N-GKNT REPLACEMENT PROJECTOR LAMP GL 3098200 511105 $61.31 02/27/2025 1L6X-TVC6-314Y ALKALINE BATTERIES QTY 200 GL 1005110 511101 $46.63 02/27/2025 1L6X-TVC6-63DF OFFICE SUPPLIES GL 1005107 511101 $246.35 02/27/2025 1L7K-ML9Y-CFD4 GLOVES GL 1003201 511101 $459.60 02/27/2025 1LLF-RKHF-4GRQ APC POWER MODULE-CH GL 7202203 511105 $2,817.70 02/27/2025 1LXV-Q1R4-416C CRAFT SUPPLIES-ADULT PROGRAM GL 3098203 511101 $149.21 02/27/2025 1MGL-WM61-7Y6Y PRINTER INK AND PAPER SET GL 3098204 516135 $219.54 02/27/2025 1MTD-LHF6-GFCM CELLOPHANE BAGS-QTY 100 GL 1003615 511101 $10.94 02/27/2025 1MXQ-RYNQ-9VNT BIG I DO SUPPLIES GL 1002305 511101 $91.95 02/27/2025 1N7Y-X3P1-1W4R TAPE, DISINFECTING WIPES GL 1005315 511101 $108.69 02/27/2025 1NND-76RC-3QML WINDOW MARKER, CHALK GL 3677401 510103 $301.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 INPR-C9LT-64FN STANDING DESK QTY 1 GL 7218101 515103 $176.83 02/27/2025 1NTT-7J1G-FLTY BOOKCASE QTY 1 GL 1007000 510103 $160.49 02/27/2025 1NTW-94PH-6KDC DRY ERASE MARKERS-BROOM GL 1002200 511105 $25.49 02/27/2025 1NWR-LP1T-1VRW LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $242.23 02/27/2025 1NXR-W1WX-347R ADAPTOR CABLE GL 1001500 511101 $26.13 02/27/2025 1P1Q-RQT7-46QV HOSE,HOSE NOZZLE GL 1005111 511101 $31.72 02/27/2025 1PPN-KCMX-1XNQ AIRTAG BIKE MOUNT 2PK QTY 1 GL 1005115 511101 $21.85 02/27/2025 1PXN-XMFW-GY16 PAINT, SCARVES, COUNTING PEGS GL 1005111 511101 $75.31 02/27/2025 1QDC-NGLP-J4J4 WIRELESS PORTABLE MOUSE QTY 1 GL 3572410 510103 $21.89 02/27/2025 1QDC-NGLP-LT31 BEADS 100PCS QTY 1 GL 1005111 511101 $7.53 02/27/2025 1QM4-7PPH-1R69 WRISTBANDS, HDMI CABLES GL 1005315 511101 $315.04 02/27/2025 HEAVY DUTY TAPE 2PK QTY 1 GL 3098204 510103 $10.72 02/27/2025 1QRJ-Q7NM-1MXF TABLE RISER GL 1005111 511101 $38.31 02/27/2025 1QVY-3FMQ-GHMX ETHERNET PATCH CORDS GL 1002200 511105 $104.30 02/27/2025 1R4Y-NJN9-71LH SPRING/SUMMER CAMP PGRM SPPLS GL 1005315 511101 $1,115.71 02/27/2025 1RCG-VD11-6QM9 CM ORIG INV 1CL4-3FKD-XXTG GL 1003800 510103 ($17.51) 02/27/2025 1RCV-GN9H-4NH4 AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $77.67 02/27/2025 1RNG-67NL-XF4Y TODDLER PROG-CRAFT SUPPLIES GL 1005315 511101 $327.48 02/27/2025 1RV4-L61V-HDFM 6TH GRD ELEMENTARY PRGM SPPLS GL 1005316 511101 $619.54 02/27/2025 1T3J-4J1W-HV4F CM ORIG INV 1QRJ-Q7NM-1MXF GL 1005111 511101 ($38.31) 02/27/2025 1TR6-LVK4-1NDC YOUTH SPORTS EQUIPMENT GL 1005108 511101 $688.05 02/27/2025 1VJK-MKHV-47PP SUPPLIES-TEEN EXPERIENCE PRO GL 1005315 511101 $115.11 02/27/2025 1VKF-6VPV-PNGR CM ORIG INV 1QDC-NGLP-LT31 GL 1005111 511101 ($7.53) 02/27/2025 1VKT-KNR7-4TFF ERGONOMIC MOUSE PAD GL 1003100 510103 $38.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1VML-QKJR-FQP3 GLOVES-CODE ENFORCEMENT GL 1003200 511101 $22.52 02/27/2025 1VQ3-QPRN-99KQ PROMO VIDEO COSTUMES GL 1003608 511101 $16.41 02/27/2025 1W13-FQTF-3DFQ STICKERS,PINWHEELS,BEADS GL 1005111 511101 $151.91 02/27/2025 1WQG-QHWW-P3TQ MEMORY CARD QTY 1 GL 1001500 511101 $18.06 02/27/2025 1WTC-XMF9-74GR PAINT, MATH LEARNING TOOLS GL 1005111 511101 $75.64 02/27/2025 1WTH-HMRM-3X4G WHEEL KIT GENERATOR GL 2304504 511112 $163.16 02/27/2025 1WYD-TC4T-HHT7 WORK BOOT QTY 1 GL 2304504 519106 $173.39 02/27/2025 1X3V-Q6GP-17H7 BUDGET BINDER SUPPLIES GL 1001100 510104 $44.06 02/27/2025 1XC6-9XCK-1RRV PHONE CLIPS 2PK QTY 10 GL 3677401 511101 $134.40 02/27/2025 1XC6-9XCK-3QN3 CRAFT SUPPLIES-ADULT PROGRAM GL 3098203 511101 $308.98 02/27/2025 1XC6-9XCK-3WJC LAPTOP STAND, USB DRIVES GL 1004400 510103 $193.28 02/27/2025 1Y7F-RTCP-JCMK DRY ERASE MARKER GL 1003600 511101 $9.50 02/27/2025 1Y9N-GWJD-R9JK UPS BATTERIES-THE CUBE GL 7202203 511105 $678.88 02/27/2025 1YF3-D1NV-TKQ3 CM ORIG INV 1YF3-D1NV-TKQ3 GL 1004200 510103 ($157.80) 02/27/2025 1YRY-XQYC-13MK FANS AND CRAFTS FOR PROGRAMS GL 3098203 511101 $24.04 US Total $16,476.73
V22196 - AMAZON CAPITAL SERVICES INC Total $16,476.73
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-85 6 GAMES-02/03/25 GL 1005108 516102 $240.00 US Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 8833161 PROPANE-01/25 GL 1007405 513102 $489.31 US Total $489.31
V22271 - EDPO LLC DBA EXPO PROPANE Total $489.31
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 83432 SERVICES 01/01-06/30/25 GL 1002303 516101 $534.00 US Total $534.00
V22279 - NOTIFII LLC Total $534.00
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 002272 PERFORMANCE-02/01/25 GL 100 456107 $889.20 US Total $889.20
V22318 - LINCOLN WERNER HOPPE Total $889.20
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 85822506 PRE-EMP HEALTH SCREEN-02/25 GL 1008100 516102 $590.00 US Total $590.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $590.00
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 24-2713 SECURITY-VP METRO 10/24 GL 7007407 516101 $8,185.82 02/27/2025 24-2714 SECURITY-SC METRO 10/24 GL 7007407 516101 $8,185.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 73
-
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 24-2715 SECURITY-VC TXFR 10/24 GL 7007407 516101 $8,185.82 02/27/2025 24-2716 SECURITY-NH METRO 10/24 GL 7007407 516101 $8,185.82 02/27/2025 24-2851 SECURITY-OTNL 10/24 GL 3097412 516101 $1,984.44 02/27/2025 24-2861 SECURITY-VAL LIB 10/24 GL 3097412 516101 $2,631.54 02/27/2025 24-2862 SECURITY-CCL 10/24 GL 3097412 516101 $2,221.71 02/27/2025 24-2863 SECURITY-MCBEAN TXFR 10/24 GL 7007407 516101 $6,449.43 02/27/2025 24-2864 SECURITY-OTNP 10/24 GL 1007405 516101 $3,968.88 US Total $49,999.28
V22514 - DARIN WILLIAMS Total $49,999.28
Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 CEO-RE-97023 APPRAISAL COSTS FOR CAMP SCOTT GL 102 201037 $9,200.00 US Total $9,200.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $9,200.00 Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 3695 CHIP FILL POTHOLE REPAIR GL 2304504 511111 $7,170.58 US Total $7,170.58
V22597 - SHARPLINE SOLUTIONS INC Total $7,170.58
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10392 UNIFORM EMBROIDERY-A.RODRIGUEZ GL 1003200 519106 $180.68 US Total $180.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 74
Check Date Invoice Description Ledger Key Object Amount V22619 - IMPRESSIONS IN THREAD, INC. Total $180.68
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 10005 DETHATCHER MACHINE REPAIR GL 3677303 511105 $76.12 02/27/2025 10277 EDGER BOLTS QTY 10 GL 3677303 511105 $128.44 02/27/2025 10278 WEED EATER HEADS QTY 12 GL 3677303 511105 $472.91 02/27/2025 10281 CYLINDER ASSY, VALVES, GASKET GL 2304504 516111 $823.79 02/27/2025 8478 SAW,LOPPERS, CYCLE OIL GL 2304504 511105 $1,950.07 US Total $3,451.33
V22758 - PROTECH LAWN MOWER & SAW Total $3,451.33
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 26609 JANITORIAL SUPPLIES-12/06/24 GL 3097412 511104 $102.82 02/27/2025 26780 HANDSOAP-QTY 8 GL 7007407 511104 $60.88 02/27/2025 27346 JANITORIAL SUPPLIES-02/11/25 GL 1007404 511104 $69.97 US Total $233.67
V22774 - SCV JANITORIAL SUPPLY INC Total $233.67
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 33423 ADVERTISING-01/25 GL 3567200 516104 $650.00 US Total $650.00
V22797 - GARY STINSON Total $650.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 75
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 06-111757 MARKING PAINT QTY 6 GL M0153266 516101 $36.00 02/27/2025 06-113209 ROAD BARRICADES GL 2304401 516101 $550.90 US Total $586.90
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $586.90
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledge Key Object Amount
02/27/2025 13630 LANDSCAPE MAINT-01/25 GL 3572438 516110 $1,835.00 02/27/2025 13631 LANDSCAPE MAINT-01/25 GL 3572423 516110 $2,000.00 02/27/2025 13632 LANDSCAPE MAINT-01/25 GL 3572419 516110 $1,235.00 US Total $5,070.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $5,070.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 431632 INTERNET SERVICE-CUBE 03/25 GL 1205120 513103 $475.00 US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1569 CAR WASH SERVICES-01/25 GL 1004503 511105 $338.00 US Total $338.00
V23141 - VALENCIA CAR WASH INC Total $338.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 76
Vendor : V23265 - ADVRTAS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 031124-1RRR SCV AR ART MOBILE APP GL 1003602 516101 $4,500.00 US Total $4,500.00
V23265 - ADVRTAS INC Total $4,500.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 204970 SERVICES P/E 10/12/24 GL 102 201184 $14,900.10 02/27/2025 206813 SERVICES P/E 11/09/24 GL 102 201184 $1,683.89 02/27/2025 209117 SERVICES P/E 12/07/24 GL 102 201184 $483.75 US Total $17,067.74
V23277 - SWCA INCORPORATED DBA Total $17,067.74
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PRCS-SO-02.04.25 PCRS COMMISSION JBSS-02/04/25 GL 1005000 516102 $196.53 02/27/2025 PRCS-SO-02.06.25 PRCS COMMISSION RM-02/06/25 GL 1005000 516102 $196.53 US Total $393.06
V23345 - REBECCA SKYE OSTROM Total $393.06
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 5961 BUILDING PLAN REVIEW-12/24 GL 1003800 516101 $4,134.60 US Total $4,134.60
V23503 - TRB AND ASSOCIATES Total $4,134.60
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 77
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1015554 POOL CHEMICALS-AQC 01/30/25 GL 1005104 516101 $1,539.31 US Total $1,539.31
V23604 - HASA INC Total $1,539.31
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 ELITE MAR 25 CC LIBRARY CAM-03/25 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 00001035 FULL PAGE-AD 02/01/25 GL 1001500 516104 $2,125.00 US Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 42518 BEEHIVE REMOVAL-OSCP 12/24 GL 3677411 516101 $275.00 02/27/2025 42532 BEEHIVE REMOVAL-CHSBRGH 01/25 GL 3677307 516101 $175.00 02/27/2025 42577 BEEHIVE REMOVAL-HERITAGE 01/25 GL 3677411 516101 $395.00 02/27/2025 42829 BEEHIVE REMVL-BRIDGEPORT 01/25 GL 3677411 516101 $175.00 02/27/2025 43132 BEEHIVE REMOVAL-HERITAGE 01/25 GL 3677411 516101 $790.00 02/27/2025 43150 VECTOR CONTROL-TMF 12/24 GL 7003701 516101 $130.00 02/27/2025 43153 VECTOR CONTROL-SCVTV 12/24 GL 1001501 516101 $31.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 43322 VECTOR CONTROL-AQC 01/25 GL 3677403 516101 $202.08 02/27/2025 43323 VECTOR CONTROL-SCSC 01/25 GL 3677406 516101 $286.00 02/27/2025 43324 VECTOR CONTROL-PARKS 01/25 GL 3677411 516101 $412.48 02/27/2025 43325 VECTOR CONTROL-FOP 01/25 GL 3677307 516101 $36.40 02/27/2025 43326 VECTOR CONTROL-C4 01/25 GL 3677408 516101 $65.62 02/27/2025 43327 VECTOR CONTROL-TMF 01/25 GL 7003701 516101 $130.00 02/27/2025 43328 VECTOR CONTROL-CH 01/25 GL 1007404 516101 $65.52 02/27/2025 43329 VECTOR CONTROL-CY 01/25 GL 1007410 516101 $130.00 02/27/2025 43330 VECTOR CONTROL-METROS 01/25 GL 7007407 516101 $158.58 02/27/2025 43331 VECTOR CONTROL-SCVTV 01/25 GL 1001501 516101 $31.02 02/27/2025 43332 VECTOR CONTROL-BUS INC 01/25 GL 1007415 514101 $31.02 02/27/2025 43333 VECTOR CONTROL-LIBRARIES 01/25 GL 3097412 516101 $187.20 02/27/2025 43334 VECTOR CONTROL-THE CUBE 01/25 GL 1205120 516101 $156.00 02/27/2025 43335 VECTOR CONTROL-TESORO 01/25 GL 3577312 516101 $306.80 US Total $4, 169.74
V23772 - UNIPEST CORPORATION Total $4,169.74
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 ER01 EMERGENCY GAS LINE REPAIR GL F3023402 516101 $9,885.42 02/27/2025 SCRR-19 SERVICES P/E 01/31/25 GL P3034723 516101 $30,264.40 US Total $40,149.82
V24072 - ROSS JOHN PISTONE Total $40,149.82
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 391831265001 PAPER-1 PALLET GL 1002302 510103 $1,806.75 02/27/2025 392145796001 PENS,PAPERCLIPS,COLOR PAPER GL 1002302 510103 $692.20 02/27/2025 392149044001 WRITING PAD GL 1002302 510103 $8.22 02/27/2025 392149052001 COPY PAPER GL 1002302 510103 $17.15 02/27/2025 401548928001 PLANNERS,DRY ERASE MARKERS GL 3677401 510103 $59.03 02/27/2025 402031215001 TAPE,MARKERS, NOTEPADS, STAPLES GL 1002302 510103 $254.77 02/27/2025 404206418001 CM-ORIG INV 401548928001 GL 3677401 510103 ($33.38) 02/27/2025 405108479001 GLOVES GL 3098205 510103 $27.79 US Total $2,832.53
V24122 - ODP BUSINESS SOLUTIONS LLC Total $2,832.53
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-88 4 GAMES-02/03/25 GL 1005108 516102 $140.00 US Total $140.00
V24178 - CHRIS MELKONIAN Total $140.00
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-78 3 GAMES-02/03/25 GL 1005108 516102 $90.00 US Total $90.00
V24218 - MILO CAPITAN Total $90.00
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 043974 VCC SHED KEYS GL P1018723 516101 $18.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 045360 SPARE KEYS-D.PILAR,J.QUEZADA GL 3677303 511105 $80.10 02/27/2025 045372 LOCKS QTY 2 GL 3572431 514101 $63.51
02/27/2025 045459 LOCKS & LATCH GUARDS-C.FLATT GL 3677411 511105 $1,448.83 02/27/2025 045501 CONTROLLER CABINET KEYS QTY 10 GL 2304401 516101 $87.60 US Total $1,698.11
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,698.11
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2025-0120 INSPECTION-CH 12/24 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PRCS-MS-02.04.25 PCRS COMMISSION JBSS-02/04/25 GL 1005000 516102 $196.53 02/27/2025 PRCS-MS-02.06.25 PRCS COMMISSION RM-02/06/25 GL 1005000 516102 $196.53 US Total $393.06
V24460 - MARGUERITE O. STABILE Total $393.06
Vendor : V24501 - IRIT SPECKTOR-STREETT
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 002276 PERFORMER PAYOUT-02/07/25 GL 100 456107 $1,049.56 US Total $1,049.56
V24501 - IRIT SPECKTOR-STREETT Total $1,049.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 81
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 048 PLANTER MIX-VGP GL 3677303 516123 $109.50 US Total $109.50
V24523 - FRUITFUL SOILS, INC. Total $109.50
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 25-6739 FINGERPRINTING-01/25 GL 1008100 516133 $150.00 US Total $150.00
V24535 - PROMETHEUS GROUP INC. Total $150.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 0018891320-001 PVC,ELBOW PVC GL 3677303 516123 $295.71 02/27/2025 0019215942-001 SEASONAL SOIL COVER GL 3677303 516123 $946.63 02/27/2025 0019241232-001 EROSION CONTROL-CP GL 3677303 516123 $225.25 02/27/2025 0019281769-002 PVC COUPLER, PVC TUBE GL 3677303 516123 $6,326.55 02/27/2025 0019282264-001 CHANNEL LOCKS GL 3677303 511105 $78.37 02/27/2025 0019303547-001 CHEMICALS QTY 80 GL 3677303 516123 $3,029.20 US Total $10,901.71
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $10,901.71 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 01/01/2025 AD&D-01/25 GL 100 200310 $699.40
02/27/2025 01/01/2025 BLIFE & AD&D-01/25 GL 100 200309 $3,723.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 01/01/2025 LTD-01/25 GL 100 200401 $9,505.63 02/27/2025 01/01/2025 SUPP LIFE-01/25 GL 100 200310 $7,413.62 US Total $21,341.66
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,341.66 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 4723444 SCANNING SVCS-4 BOXES GL 1004300 516101 $6.46 US Total $6.46
V24568 - VITAL RECORDS HOLDING LLC Total $6.46
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-94 5 GAMES-02/03/25 GL 1005108 516102 $175.00 US Total $175.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $175.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 46856 IRRIG REPAIRS-01/25 GL 3572453 514101 $819.48 02/27/2025 46883 IRRIG REPAIRS-02/25 GL 3572456 514101 $67.69 02/27/2025 46884 IRRIG REPAIRS-02/03/25 GL 3572453 514101 $63.72 02/27/2025 46886 IRRIG REPAIRS-01/29/25 GL 3572454 514101 $33.32 02/27/2025 46887 IRRIG REPAIRS-01/24/25 GL 3572454 514101 $116.21 02/27/2025 46888 IRRIG REPAIRS-01/25 GL 3572457 514101 $233.13 02/27/2025 46890 IRRIG REPAIRS-LAPINE AVE 01/25 GL 3572455 514101 $41.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 46893 IRRIG REPAIRS-01/25 GL 3572457 514101 $313.34 US Total $1,688.31
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $1,688.31 Vendor: V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-84 8 GAMES-02/03/25 GL 1005108 516102 $280.00 US Total $280.00
V24605 - BRIAN DOMINGUEZ Total $280.00
Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 16069 LGE & MED CONTROLLER WRAPS GL C0072229 516101 $1,193.74 02/27/2025 16069 LGE & MED CONTROLLER WRAPS GL C0072233 516101 $1,834.53 US Total $3,028.27
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $3,028.27 Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 002175 REIMB-VIDA PRGM SUPPLIES GL 1005308 516101 $149.33 US Total $149.33
V24652 - ROBIN DEANNE SOUKUP Total $149.33
Vendor: V24672 - JOHN HAWK
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 0019 VIDEO PROJECT-LIVING QUILT GL 1003602 516101 $5,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V24672 - JOHN HAWK Total $5,000.00
Vendor: V24677 - PNK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 725673 MEDALS,TROPHY GL 1005108 511101 $3,836.83 02/27/2025 725773 TROPHIES QTY 480 GL 1005108 511101 $243.96 US Total $4,080.79
V24677 - PNK ENTERPRISES INC. Total $4,080.79
Vendor : V24678 - REYES ENTERPRISES LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 002273 ROOM REBATE 139 ROOMS GL 3603504 516102 $1,390.00 US Total $1,390.00
V24678 - REYES ENTERPRISES LLC Total $1,390.00
Vendor : V24694 - ZT CONSULTING GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2404-367 SRINSP GRDR COPRHLL BRDG MENA GL 102 201193 $726.82 US Total $726.82
V24694 - ZT CONSULTING GROUP INC. Total $726.82
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 32970 ELEVATOR MAINT-SCSC 02/25 GL 3677406 516101 $214.00 02/27/2025 32974 ELEVATOR MAINT-CH 02/25 GL 1007404 516101 $315.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 32975 ELEVATOR MAINT-LIBRARIES 02/25 GL 3097412 516101 $208.00 02/27/2025 32976 ELEVATOR MAINT-TMF 02/25 GL 7003701 516101 $90.00 02/27/2025 32991 ELEVATOR MAINT-OTNP 02/25 GL 1007405 516101 $478.00 US Total $1,305.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,305.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-86 2 GAMES-02/03/25 GL 1005108 516102 $60.00 US Total $60.00
V24745 - MANUEL A SIERRA Total $60.00
Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-79 5 GAMES-02/03/25 GL 1005108 516102 $175.00 US Total $175.00
V24792 - ERIC CAGLE Total $175.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 1324 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $7,293.25 US Total $7,293.25
V24799 - RECREATE WASTE COLLABORATIVE, Total $7,293.25
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 IN-AM039451 JANITORIAL SUPPLIES-CP 01/25 GL 3677411 511104 $1,498.94 02/27/2025 IN-AM039452 JANITORIAL SUPPLIES-CP 01/25 GL 3677411 511104 $938.98 US Total $2,437.92
V24884 - AMERICAN SANITARY SUPPLY INC Total $2,437.92
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-91 3.5 GAMES-02/03/25 GL 1005108 516102 $140.00 US Total $140.00
V24893 - GARRISON S. LYSIK Total $140.00
Vendor: V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PRCS-DT-02.04.25 PCRS COMMISSION JBSS-02/04/25 GL 1005000 516102 $196.53 02/27/2025 PRCS-DT-02.06.25 PRCS COMMISSION RM-02/06/25 GL 1005000 516102 $196.53 US Total $393.06
V24914 - DILEHMA THOMPSON Total $393.06
Vendor: V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-89 7 GAMES-02/03/25 GL 1005108 516102 $210.00 US Total $210.00
V24966 - NICHOLAS JOSEPH STEVENS Total $210.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 5020736747 WEEKLY SERVICE-02/04/25 GL 1004503 512103 $51.99 02/27/2025 5020741362 WEEKLY SERVICE-02/11/25 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V25003 - CORBAS MARKETING INC FDF FACTO
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 121407 TAMPER-RESISTANT LIDS GL 3592403 516122 $14,332.50 US Total $14,332.50
V25003 - CORBAS MARKETING INC FDF FACTO Total $14,332.50 Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 SCOOP-06 FY25 TESTING FOR OLD ORCHARD P GL P2020723 516101 $10,750.50 US Total $10,750.50
V25035 - KANE CONSTRUCTION SERVICES INC Total $10,750.50 Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-92 5 GAMES-02/03/25 GL 1005108 516102 $200.00 US Total $200.00
V25037 - GILBERTO HERNAN TOBON Total $200.00
Vendor: V25064 - DANIEL BORRUEL
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 052 FILMING & EDITING-08/15/24 GL 1003500 516124 $550.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 053 LIVE SHOOT,POST EDIT-11/16/24 GL 1003500 516124 $850.00 US Total $1,400.00
V25064 - DANIEL BORRUEL Total $1,400.00
Vendor : V25066 - AMERICAN RIGHT-OF-WAY INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 308 DS POLES GL 1006000 516153 $4,759.97
US Total $4,759.97
V25066 - AMERICAN RIGHT-OF-WAY ING Total $4,759.97
Vendor : V25082 - GIORGE CASTANAZA
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-96 4 GAMES-02/03/25 GL 1005108 516102 $120.00 US Total $120.00
V25082 - GIORGE CASTANAZA Total $120.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2038718723 LIBRARY MATERIALS-02/25 GL 3098200 511120 $2,131.70 02/27/2025 2038779583 LIBRARY MATERIALS-02/25 GL 3098200 511120 $422.88 02/27/2025 2038790942 LIBRARY MATERIALS-02/25 GL 3098200 511120 $1,753.50 02/27/2025 2038799088 LIBRARY MATERIALS-02/25 GL 3098200 511120 $913.82 02/27/2025 2038809912 LIBRARY MATERIALS-02/25 GL 3098200 511120 $851.78 US Total $6,073.68
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $6,073.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 89
Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 3222 SERVICE CALL-10/14/24 GL 3097412 516101 $1,000.00 02/27/2025 3481 MAIN FIRE FLOW SVC-01/11/25 GL P3034723 516101 $580.00 US Total $1,580.00
V25114 - CASS FIRE PROTECTION LLC Total $1,580.00
Vendor : V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PC STIPEND 0206 PC STUDY SESSION-02/04/25 GL 1003100 516102 $262.99 US Total $262.99
V25120 - DENISE LITE Total $262.99
Vendor : V25131 - FRANCISCO HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 25157 CONCRETE PUMPING-VCC GL P1018723 516101 $450.00 02/27/2025 25262 CONCRETE PUMPING-SPRINGBROOK GL 2304504 514105 $350.00 US Total $800.00
V25131 - FRANCISCO HERNANDEZ Total $800.00
Vendor : V25137 - PRIORITY INSPECTIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 25-005 EXPOXY ANCHOR BOLT INSPECTION GL P4033723 516101 $480.00 US Total $480.00
V25137 - PRIORITY INSPECTIONS INC Total $480.00
Vendor : V25138 - AMIR SOLEIMANI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 002274 PERFORMANCE-02/06/25 GL 100 456107 $301.77 US Total $301.77
V25138 - AMIR SOLEMANI Total $301.77
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 15SM3284 SPARK PLUG-V202 GL 1004503 511105 $74.16 02/27/2025 15SN0459 BRAKE PADS,DISC BRAKES-V351 GL 1004503 511105 $191.99 02/27/2025 15SN 1606 AIR FILTER-STOCK GL 1004503 511105 ($26.24) US Total $239.91
V25149 - PARTS AUTHORITY LLC Total $239.91
Vendor : V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2442 PB2 VHP TENNIS COURT DESIGN 01/31 GL P1021601 516101 $8,950.00 US Total $8,950.00
V25154 - HIRSCH & ASSOCIATES INC Total $8,950.00
Vendor : V25162 - MGT IMPACT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 60398 FY 2025 SB90 CLAIMS BSD ON 24A GL 1002102 516101 $3,250.00 US Total $3,250.00
V25162 - MGT IMPACT SOLUTIONS LLC Total $3,250.00
Vendor : V25163 - LIFELOC TECHNOLOGIES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 187381 LIFELOC DEVICE SOFTWARE GL 1006000 516153 $214.89 US Total $214.89
V25163 - LIFELOC TECHNOLOGIES INC Total $214.89
Vendor : V25165 - CONDOR & HART LLC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 ZORAIDA_FLIGHT FLIGHT REIMB-AUTHOR 03/01/25 GL 3098200 517112 $1,256.95 US Total $1,256.95
V25165 - CONDOR & HART LLC Total $1,256.95
Vendor : V25170 - HH FREMER ARCHITECTS INC
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 2408R2 SERVICES P/E 02/03/25 GL F0006723 516101 $58,520.00 US Total $58,520.00
V25170 - HH FREMER ARCHITECTS INC Total $58,520.00
Vendor : V25189 - CHILDREN'S HUNGER FUND
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 002278 ROOM REBATE 51 ROOMS GL 3603504 516102 $500.00 US Total $500.00
V25189 - CHILDREN'S HUNGER FUND Total $500.00
Vendor : V25193 - ARANDA AUTOMOTIVE GROUP
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 000731595 2025 GMC SIERRA NEW-V389 GL 1407401 520103 $46,522.68 US Total $46,522.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 92
Check Date Invoice Description Ledger Key Object Amount V25193 - ARANDA AUTOMOTIVE GROUP Total $46,522.68
Vendor : V25195 - BARRY J. WILLIS
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-81 9 GAMES-02/03/25 GL 1005108 516102 $315.00 US Total $315.00
V25195 - BARRY J. WILLIS Total $315.00
Vendor : V25204 - BOBBY JOE WILLIS III
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 WBB25-82 6 GAMES-02/03/25 GL 1005108 516102 $210.00 US Total $210.00
V25204 - BOBBY JOE WILLIS III Total $210.00
Vendor: V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PC STIPEND 0206 PC STUDY SESSION-02/04/25 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 02/27/2025 PC STIPEND 0206 PC STUDY SESSION-02/04/25 GL 1003100 516102 $262.99 US Total $262.99
V25221 - PAMELA VERNER Total $262.99
Vendor : V25224 - DENNIS SUGASAWARA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 27, 2025
Report Generated on Feb 24, 2025 4:02:47 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PRCS-DS-02.04.25 PCRS COMMISSION JBSS-02/04/25 GL 1005000 516102 $196.53 02/27/2025 PRCS-DS-02.06.25 PRCS COMMISSION RM-02/06/25 GL 1005000 516102 $196.53 US Total $393.06
V25224 - DENNIS SUGASAWARA Total $393.06
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 02/27/2025 PRCS-HC-02.04.25 PCRS COMMISSION JBSS-02/04/25 GL 1005000 516102 $196.53 02/27/2025 PRCS-HC-02.06.25 PRCS COMMISSION RM-02/06/25 GL 1005000 516102 $196.53 US Total $393.06
V25233 - HUGO CHERRE Total $393.06
Grand Total $4,745,201.23
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 9, 2025 and Feb 16, 2025
Report Generated on Feb 18, 2025 8:06:23 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250402 02/12/2025 KURT BOHMER PLUMBING INC 41,075.24 Purchase Order has been printed - Total 41,075.24
Overall 41,075.24
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 16, 2025 and Feb 23, 2025
Report Generated on Feb 24, 2025 8:14:58 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250211 02/19/2025 SELECT PATROL AGENCY INC. 49,999.28 PC250361 02/19/2025 RON BLOOM 39,160.00
Purchase Order has been printed - Total 89,159.28
Overall 2 89,159.28