CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 11, 2025
SUBJECT: Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25.
Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25.
Please review Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25. Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EF Is in the aggregate amount of $10,808,219.90 ar ccurate and that the funds are legally liable for payment thereof Garne 2 Mgaño 1Q1
City Treasurer City Manager
S: FIN/Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/2025\03-13-25\Check Register Memo 03-13-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/13/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 9,333,844.87
Sub-Total- Other Electronic Funds Transfer: $ 1,400,680.18 Sub-Total Precheck Register: $ 73,694.85
Total Check Register: $ 10,808,219.90
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between February 21, 2025 and March 06, 2025 Check Date Account Vendor Description Amount
02/26/25 B2018367-516101 SANTA CLARITA WATER DEPOSIT FOR PLANS $ 5,000.00 Total for Check $ 5,000.00
03/04/25 100-200319 AFLAC ACCOUNT FU846-1/25 $ 2,368.80 Total for Check $ 2,368.80
03/04/25 100-200319 CONTINENTAL AMERICAN INSURANCE COMPANY AGC0001878-FEB STMT FOR JAN $ 1,922.26 Total for Check $ 1,922.26
03/04/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 16,817.07 Total for Check $ 16,817.07
03/04/25 VARIOUS-513106 SCV WATER UTILITIES $ 27,009.82 Total for Check $ 27,009.82
03/04/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 20,576.90 Total for Check $ 20,576.90
Grand Total $73,694.85
City of Santa Clarita
Void Check Register by Void Date
Between February 25, 2025 and March 10, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 02/24/25 through 03/07/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 561,617.45
100-200302 IRS Federal Payroll Taxes
100-200307 CaPERS Retirement Benefits - PEPRA $ 82'689 061 100-200311 Mission Square-457 Deferred Compensation $
100-200307 CaPERS Retirement Benefits - Classic $
100-200304 EDD State Payroll Taxes $ 101,810.97
100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,956.85
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,583.46
1002101-516101 CaPERS GASB 68 Accounting Report $ 2,250.00 100-200311 Mission Square-ROTH Deferred Compensation $ 1,895.00 TOTAL: $ 1,400,680.18
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 1
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005316 519106 $74.20 US Total $74.20
E05550 - ARTURO LOPEZ Total $74.20
Vendor: E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $37.73 US Total $37.73
E05672 - EVA AVILA-MORALES Total $37.73
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005301 519104 $222.60 US Total $222.60
E06433 - DENISE SHANNON Total $222.60
Vendor: E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 021925 REIMB-UNIFORM BOOTS FY 24/25 GL 3572410 519106 $333.96 US Total $333.96
E06701 - DANIEL A. GONZALEZ Total $333.96
Vendor: E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $60.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $60.97
E06946 - TANNER J WOOD Total $60.97
Vendor: E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005301 519104 $176.40 US Total $176.40
E07205 - KATHLEEN F RICE Total $176.40
Vendor: E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 012625 REIMB-LIBLEARN 01/24-01/26/25 GL 3098200 519101 $324.93 US Total $324.93
E07216 - SYDNEY ADAM Total $324.93
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 123124 REIMB-MILEAGE 12/24 GL 3603504 519101 $48.31 US Total $48.31
E07360 - KAYLA MARQUEZ Total $48.31
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $22.47 US Total $22.47
E07584 - AMY BECKER Total $22.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 3
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $23.10 US Total $23.10
E07591 - STACY CINTRA Total $23.10
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022125 REIMB-CSMFO 02/18-02/21/25 GL 1002100 519101 $809.74 US Total $809.74
E07629 - LAI MAN NG Total $809.74
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $35.70 US Total $35.70
E07789 - ANGELA M. REYNOLDS Total $35.70
Vendor: E07973 - WASSEF, MENA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 121925 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,368.25 US Total $3,368.25
E07973 - WASSEF, MENA Total $3,368.25
Vendor : E08306 - ELIZABETH O'QUINN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 020925 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $176.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $176.21
E08306 - ELIZABETH O'QUINN Total $176.21
Vendor : E08447 - MICHAEL LANZONE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 021825 REIMB-ICC CBPE CERT GL 1004200 519101 $75.00 US Total $75.00
E08447 - MICHAEL LANZONE Total $75.00
Vendor : E08557 - ARIANA BILEK
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $36.40 US Total $36.40
E08557 - ARIANA BILEK Total $36.40
Vendor: E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL P3034723 516101 $26.60 03/13/2025 022825 REIMB-MILEAGE 02/25 GL P3034723 516101 $43.19 US Total $69.79
E10015 - ARAZ VALIJAN Total $69.79
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022125 EXCUTIVE WELLNESS CY 25 GL 1001100 501101 $879.56 US Total $879.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E10138 - KENNETH STRIPLIN JR Total $879.56
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $46.90 US Total $46.90
E10149 - LISA M NIKKILA Total $46.90
Vendor : E12893 - MARILYN R SOURGOSE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 123124 REIMB-MILEAGE 12/24 GL 3603504 519104 $50.25 US Total $50.25
E12893 - MARILYN R SOURGOSE Total $50.25
Vendor : E20386 - BRIAN E AQUIN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 021725 REIMB-UNIFORM PANTS FY 24/25 GL 3567220 519106 $220.00 US Total $220.00
E20386 - BRIAN E AQUIN Total $220.00
Vendor : E20934 - KYLE D LOPEZ
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022025 REIMB-MSES 02/16-02/20/25 GL 1003600 519101 $274.92 US Total $274.92
E20934 - KYLE D LOPEZ Total $274.92
Vendor : E21439 - MASIS HAGOBIAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 020725 REIMB-CSTI EOC 02/03-02/07/25 GL 1001100 519101 $61.98 US Total $61.98
E21439 - MASIS HAGOBIAN Total $61.98
Vendor: E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0207/25 REIMB-CMC 02/05-02/07/25 GL 1001100 519101 $766.36 US Total $766.36
E21479 - MICHAEL A VILLEGAS Total $766.36
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 012625 REIMB-LIBLEARN 01/24-01/26/25 GL 3098200 519101 $47.05 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $21.21 US Total $68.26
E22374 - KENDRA FITZPATRICK Total $68.26
Vendor : T220927 - MG DESIGN STUDIO & CONSTRUCTIO
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 207333 REFUND CD23-00005 GL 102 201302 $15,000.00 US Total $15,000.00
T220927 - MG DESIGN STUDIO & CONSTRUCTIO Total $15,000.00 Vendor : T220928 - BRIAN SCHAUMBURG
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 211616 REFUND CD23-00077 GL 102 201302 $15,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00
T220928 - BRIAN SCHAUMBURG Total $15,000.00
Vendor : T220930 - KEN JACOBSEN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 223243 REFUND CD24-00069 GL 102 201302 $3,406.24 US Total $3,406.24
T220930 - KEN JACOBSEN Total $3,406.24
Vendor : T220932 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951515 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951516 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951517 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951530 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951531 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951532 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951533 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951534 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951535 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951558 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951645 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951646 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951647 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951648 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951650 REFUND REC 1 RCPT 14819661 GL 100 431105 $66.00 03/13/2025 37951651 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951653 REFUND REC 1 RCPT 14819661 GL 100 431105 $27.50 03/13/2025 37951654 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951655 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951656 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951657 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 US Total $1,001.00
T220932 - WILLIAM S. HART BASEBALL & SOF Total $1,001.00 Vendor : T220933 - SANTA CLARITA VALLEY YOUTH LAC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951642 REFUND REC 1 RCPT 1601092 GL 100 431105 $396.00 US Total $396.00
T220933 - SANTA CLARITA VALLEY YOUTH LAC Total $396.00
Vendor : T220934 - SIERRA HILLS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 199890 REFUND MC22-00144 GL 100 455108 $757.50 US Total $757.50
T220934 - SIERRA HILLS INC Total $757.50
Vendor : T220935 - MFD LOGISTIC INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 229784 REFUND C24-00243 GL 100 455129 $1,515.00 03/13/2025 229784 REFUND MC24-00243 GL 100 410101 $8,830.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 229784 REFUND MC24-00243 GL 100 410104 $3,225.00 03/13/2025 229784 REFUND MC24-00243 GL 100 455108 ($1,614.00) 03/13/2025 229784 REFUND MC24-00243 GL 100 455126 $6,517.00 03/13/2025 229784 REFUND MC24-00243 GL 1002303 510105 $16.64 US Total $18,489.64
T220935 - MFD LOGISTIC INC Total $18,489.64
Vendor : T220936 - AYSO ADULT SOCCER LEAGUE CO-ED
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951169 REFUND REC 1 RCPT 1196563 GL 100 431105 $99.00 US Total $99.00
T220936 - AYSO ADULT SOCCER LEAGUE CO-ED Total $99.00
Vendor: T220937 - AYSO
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951170 REFUND REC1 RCPT# 1221381 GL 100 431105 $1,611.50 US Total $1,611.50
T220937 - AYSO Total $1,611.50
Vendor : T220938 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951174 REFUND REC 1 RCPT 9160975 GL 100 431105 $847.00 US Total $847.00
T220938 - LEGENDS FC SCV Total $847.00
Vendor : T220939 - SANTA CLARITA VALLEY SOCCER AS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951183 REFUND REC 1 RCPT 1163342 GL 100 431105 $748.00 US Total $748.00
T220939 - SANTA CLARITA VALLEY SOCCER AS Total $748.00
Vendor: T220940 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37952140 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37952143 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952145 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952146 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952149 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952150 REFUND REC 1 RCPT 14819661 GL 431105 $44.00 03/13/2025 37952258 REFUND REC 1 RCPT 14819661 GL 431105 $49.50 03/13/2025 37952262 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952263 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952264 REFUND REC 1 RCPT 14819661 GL 100 431105 $66.00 03/13/2025 37952267 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952268 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952269 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952270 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37952271 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37952272 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37952273 REFUND REC 1 RCPT 14819661 GL 100 431105 $27.50 03/13/2025 37952274 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 US Total $858.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 11
Check Date Invoice Description Ledger Key Object Amount T220940 - WILLIAM S. HART BASEBALL & SOF Total $858.00
Vendor : T220941 - SCOTT FLOYD
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 224770 REFUND CD24-00095 GL 102 201302 $3,460.60 US Total $3,460.60
T220941 - SCOTT FLOYD Total $3,460.60
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 C02008-0225 LMD AFTER HOURS 01/16-02/15/25 GL 3572410 513103 $679.82 03/13/2025 C04820-0225 UF AFTER HOURS 01/16-02/15/25 GL 3672401 516101 $360.40 US Total $1,040.22
V10254 - AAMCOM Total $1,040.22
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 140362 REPAIR C4 AIR DUCT DETECTORS GL 3677408 516101 $360.00 03/13/2025 147960 MONITORING-CH 11/24 GL 1007404 516101 $175.45 03/13/2025 148143 MONITORING-CH 12/24 GL 1007404 516101 $175.45 03/13/2025 148374 MONITORING-CH 01/25 GL 1007404 516101 $175.45 03/13/2025 148575 MONITORING-CH 02/25 GL 1007404 516101 $175.45 US Total $1,061.80
V10319 - ALL SYSTEMS GO INC Total $1,061.80
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 10043435 IRRIG REPAIRS-02/25 GL 3572439 516110 $259.46 US Total $259.46
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $259.46
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 44577 BUSINESS CARDS-CONTRACT CLASS GL 1005106 511101 $43.80 03/13/2025 44582 BUSINESS CARDS-L.CAMPOS GL 1004200 510104 $43.80 US Total $87.60
V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV1202120 WEEKLY SVCS 01/06-02/02/25 GL 2304504 516101 $95.00 03/13/2025 INV1214202 WEEKLY SVCS 02/20-03/19/25 GL 3587501 516101 $187.33 03/13/2025 INV1214578 WEEKLY SVCS 02/21-03/20/25 GL 2304504 516101 $264.00 US Total $546.33
V10368 - ANDY GUMP Total $546.33
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S12463040 IRRIGATION GUAGE GL 3677303 516123 $34.40 03/13/2025 S12477370 WATER MAIN REPAIR-CCP GL 3677303 516123 $132.34 03/13/2025 S12484663 SCOOP SHOVELS QTY 6 GL 3677303 511107 $350.02 US Total $516.76
V10387 - AQUA FLO SUPPLY Total $516.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 13
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 49714 BACKFLOW TESTING-10/31/24 GL 3572440 514101 $30.00 03/13/2025 49714 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $30.00 03/13/2025 50247 BACKFLOW REPAIRS-02/06/25 GL 3572415 514101 $2,121.39 03/13/2025 50285 BACKFLOW REPAIRS-02/14/25 GL 3572434 514101 $128.98 03/13/2025 50307 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $120.00 03/13/2025 50308 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $120.00 03/13/2025 50309 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $60.00 03/13/2025 50310 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $60.00 03/13/2025 50311 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $60.00 03/13/2025 50312 BACKFLOW TESTING-02/19/25 GL 3572424 514101 $60.00 03/13/2025 50313 BACKFLOW TESTING-02/19/25 GL 3572444 514101 $60.00 03/13/2025 50314 BACKFLOW TESTING-02/19/25 GL 3572452 514101 $60.00 03/13/2025 50315 BACKFLOW TESTING-02/19/25 GL 3572432 514101 $420.00 03/13/2025 50316 BACKFLOW TESTING-02/19/25 GL 3672400 514101 $240.00 03/13/2025 50317 BACKFLOW TESTING-02/19/25 GL 3572453 514101 $60.00 03/13/2025 50320 BACKFLOW TESTING-02/20/25 GL 3572418 514101 $300.00 03/13/2025 50323 BACKFLOW TESTING-02/25 GL 3572412 514101 $60.00 03/13/2025 50325 BACKFLOW TESTING-02/20/25 GL 3677303 516102 $192.92 03/13/2025 50326 BACKFLOW TESTING-02/25 GL 3572417 514101 $120.00 03/13/2025 50343 BACKFLOW TESTING-02/25 GL 3572439 514101 $180.00 03/13/2025 50344 BACKFLOW TESTING-02/25 GL 3672401 516101 $240.00 03/13/2025 50345 BACKFLOW TESTING-MCBEAN 02/25 GL 3672400 514101 $120.00 03/13/2025 50347 BACKFLOW TESTING-02/25 GL 3572425 514101 $360.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 50348 BACKFLOW TESTING-02/25 GL 3572426 514101 $240.00 03/13/2025 50360 BACKFLOW REPAIRS-02/24/25 GL 3677303 516102 $290.74 03/13/2025 50371 BACKFLOW TESTING-02/25 GL 3672400 514101 $180.00 03/13/2025 50372 BACKFLOW TESTING-02/25 GL 3572448 514101 $120.00 03/13/2025 50373 BACKFLOW TESTING-02/26/25 GL 3572434 514101 $60.00 03/13/2025 50374 BACKFLOW TESTING-02/25 GL 3572438 514101 $120.00 03/13/2025 50375 BACKFLOW TESTING-02/25 GL 3572457 514101 $180.00 03/13/2025 50376 BACKFLOW TESTING-02/26/25 GL 3572420 514101 $60.00 03/13/2025 50377 BACKFLOW TESTING-02/26/25 GL 3572456 514101 $60.00 03/13/2025 50389 BACKFLOW REPAIRS-02/27/25 GL 3677303 516102 $290.74 03/13/2025 50390 BACKFLOW REPAIRS-02/27/25 GL 3677303 516102 $290.74 03/13/2025 50403 BACKFLOW TESTING-02/28/25 GL 3677303 516102 $240.00 03/13/2025 50405 BACKFLOW REPAIRS-02/28/25 GL 3572444 514101 $191.03 03/13/2025 50406 BACKFLOW REPAIRS-02/25 GL 3572431 514101 $316.59 03/13/2025 50407 BACKFLOW REPAIRS-02/28/25 GL 3572432 514101 $289.94 US Total $8,133.07
V10429 - B D CLARKE Total $8,133.07
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-113 8 GAMES-02/17/25 GL 1005108 516102 $320.00 03/13/2025 WBB25-125 5 GAMES-02/24/25 GL 1005108 516102 $200.00 US Total $520.00
V10441 - TONY BARBA Total $520.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 15
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 48W-400B-0225 CITYLIGHT CT 01/15-02/15/25 GL 3572432 513106 $21.37 03/13/2025 48W-539B-0225 CYN TERRACE 01/15-02/15/25 GL 3572432 513106 $19.07 03/13/2025 48W-600B-0225 SUNRISE SUMMIT 01/15-02/15/25 GL 3572432 513106 $21.35 03/13/2025 48W-609B-0225 TIMBERLINE 01/15-02/15/25 GL 3572432 513106 $21.51 03/13/2025 48W-634B-0225 MAY WAY 01/15-02/15/25 GL 3572432 513106 $18.12 US Total $101.42
V10447 - BART TRUST Total $101.42
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 B25020513 VEST, RAIN JACKET, RAIN PANTS GL 2304504 519106 $146.60 03/13/2025 B25020620 GLOVES, RAIN JACKETS GL 2304504 519106 $301.78 US Total $448.38
V10458 - BEEDO INTERNATIONAL Total $448.38
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 3823174 ASPHALT SUPPLIES-09/24 GL 2304504 511111 $469.97 US Total $469.97
V10485 - BLUE DIAMOND MATERIALS Total $469.97
Vendor : V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SI-1416868 STREET TREES GL 3672401 516101 $3,325.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $3,325.29
V10493 - BOETHING TREELAND FARMS INC. Total $3,325.29
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 334201-0502 02012-0502 11/24 GL 1021120 516199 $4,603.20 03/13/2025 334201-0502 02012-0502 11/24 GL 1071120 516199 $137.00 03/13/2025 334201-0502 02012-0502 11/24 GL 3572410 516199 $411.00 03/13/2025 334216-0840 02012-0840 11/24 GL 7211120 516199 $2,346.50 03/13/2025 335736-0501 02012-0501 12/24 GL 1031120 516199 $3,103.64 03/13/2025 335736-0501 02012-0501 12/24 GL 1051120 516199 $54.80 03/13/2025 335736-0501 02012-0501 12/24 GL 1071120 516199 $164.40 03/13/2025 335737-0502 02012-0502 12/24 GL 1011120 516199 $27.40 03/13/2025 335737-0502 02012-0502 12/24 GL 1021120 516199 $1,260.40 03/13/2025 335737-0502 02012-0502 12/24 GL 1071120 516199 $328.80 03/13/2025 335737-0502 02012-0502 12/24 GL 3572410 516199 $411.00 03/13/2025 335737-0716 02012-0716 12/24 GL 1021120 516199 $245.70 03/13/2025 335744-0495 02012-0495 12/24 GL 1021120 516199 $2,352.00 03/13/2025 335755-0840 02012-0840 12/24 GL 7211120 516199 $7,335.90 03/13/2025 337534-0515 02012-0515 01/25 GL 1071120 516199 $685.00 03/13/2025 337534-0814 02012-0814 01/25 GL 1071120 516199 $737.10 US Total $24,203.84
V10526 - BURKE WILLIAMS & SORENSEN Total $24,203.84
Vendor : V10527 - TIM BURKHART
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2504 GRAPHIC DESIGN 01/27-01/31/25 GL 1003600 516108 $3,052.50 03/13/2025 2506 GRAPHIC DESIGN 02/03-02/07/25 GL 1003600 516108 $3,080.00 03/13/2025 2507 A&E DESIGN-02/10-02/14/25 GL 1003600 516108 $1,787.50 03/13/2025 2508 A&E DESIGN-02/17-02/21/25 GL 1003600 516108 $2,392.50 US Total $10,312.50
V10529 - LINDA BURROWS Total $10,312.50
Vendor : V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002284 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V10618 - CAROUSEL RANCH INC. Total $5,000.00
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002286 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V10667 - CHILD & FAMILY CENTER Total $5,000.00
Vendor : V10694 - CLEAN ENERGY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CE12759618 CNG-01/25 GL 7003701 516130 $1,090.09 03/13/2025 CEW12753172 FS INSPECTIONS-01/23/25 GL 1007410 516101 $306.00 03/13/2025 CEW12753175 FS INSPECTIONS-01/23/25 GL 1007410 516101 $425.00 03/13/2025 CEW12753183 FS INSPECTIONS-01/28/25 GL 1007410 516101 $408.00 03/13/2025 CEW12753188 FS INSPECTIONS-01/28/25 GL 1007410 516101 $153.00 US Total $2,382.09
V10694 - CLEAN ENERGY Total $2,382.09
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 175321 CITATION PROCESSING-01/25 GL 1003202 516101 $5,370.91 US Total $5,370.91
V10819 - DATA TICKET INC Total $5,370.91
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9060080225 DATA SERVICES-02/25 GL 1007503 510102 $54.00 US Total $54.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $54.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 10800673006 LATITUDE 3450 LAPTOP GL 1005309 516102 $841.76 US Total $841.76
V10844 - DELL Total $841.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 19
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 792347 FINGERPRINTING 01/25 GL 1008100 516133 $330.00 03/13/2025 792347 FINGERPRINTING CC 01/25 GL 102 201076 $192.00 US Total $522.00
V10853 - DEPARTMENT OF JUSTICE Total $522.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 48331 SERVICES P/E 01/31/25 GL C0064233 516101 $14,160.00 03/13/2025 48372 SERVICES P/E 01/31/25 GL S3037264 516101 $25,000.00 US Total $39,160.00
V10890 - DOKKEN ENGINEERING Total $39,160.00
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 LMI-07601 QCEW DATA Q2 2023-Q1 2024 GL 1003500 510101 $437.00 US Total $437.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $437.00
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 R2551211 WATER CONDITIONING-TMF 02/25 GL 7003701 512103 $147.88 US Total $147.88
V10967 - EVERSOFT Total $147.88
Vendor : V10969 - EWING IRRIGATION PRODUCT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 24860326 VICTOR CUTTERS GL 3677303 511105 $98.75 US Total $98.75
V10969 - EWING IRRIGATION PRODUCT Total $98.75
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CAGLE62202 CONCRETE PATCHING GL 2304504 511111 $439.10 US Total $439.10
V10981 - FASTENAL COMPANY Total $439.10
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8-710-57186 C.GARCIA-J.ROMERO GL 1003500 510105 $22.81 03/13/2025 8-764-41870 L.BECKER-A.AVANESYANS GL 1004200 510105 $9.13 03/13/2025 8-771-36532 L.BECKER-C.BEARD GL 1004200 510105 $8.01 03/13/2025 8-777-60645 L.HOWE-LA COUNTY CLERK GL 1003100 510105 $9.13 03/13/2025 8-784-74088 LA COUNTY CLERK-L.HOWE GL 1003100 510105 $9.32 US Total $58.40
V10986 - FEDERAL EXPRESS CORP Total $58.40
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 5156128 FAUCET QTY 2 GL 3677411 511105 $578.41 03/13/2025 5156128-1 FAUCETS QTY 3 GL 3677403 511105 $867.61 03/13/2025 5156608 WATER CONNECTORS QTY 10 GL 3677411 511105 $57.64 03/13/2025 5164327 R/R SUPPLIES GL 3677411 511105 $55.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 5172761 AERATOR SPRAY, THREADED AERATOR GL 3677411 511105 $52.32 03/13/2025 9411841720 BUMPER STOP QTY 2 GL 3677411 511105 $33.51 US Total $1,645.23
V10990 - FERGUSON ENTERPRISES INC. Total $1,645.23
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-126 7 GAMES-02/24/25 GL 1005108 516102 $280.00 US Total $280.00
V11016 - WALLACE FLOWERS Total $280.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9350808177 PAPER TOWEL DISPENSER QTY 2 GL 1003616 511101 $112.45 03/13/2025 9350984499 BATTERIES-QTY 12 GL 1003616 511101 $25.49 03/13/2025 9380551771 MACHINE VISE-TMF GL 7003701 511105 $114.42 03/13/2025 9380728478 BATTERIES GL 7003701 511105 $780.19 03/13/2025 9397414229 LEVER EXTENSIONS QTY 2 GL 3677411 511105 $61.65 03/13/2025 9398711078 MASK CARTRIDGES GL 1003201 511101 $107.05 03/13/2025 9398717182 LIGHTING TIMER SWITCH-TMF GL 7003701 511105 $829.71 03/13/2025 9405582314 SCOURING PADS-QTY 200 GL 1003201 511101 $296.53 03/13/2025 9407481416 DOUBLE BBQ AT CCP UPPER PARK GL 3677411 511105 $1,354.84 03/13/2025 9412240237 IRRIGATION SUPPLIES GL 3677303 511105 $30.50 03/13/2025 9413604423 FLASH LIGHTS QTY 4 GL 3587501 511101 $913.97 03/13/2025 9413970162 TAP FOR 950 VALVES GL 3677303 511105 $91.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9422984147 PAPER TOWEL DISPENSER QTY 1 GL 1003616 511101 $59.64 03/13/2025 9423110593 TISSUE HOLDER GL 1003616 511101 $31.79 US Total $4,809.74
V11100 - GRAINGER Total $4,809.74
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9340825290 DECO FIXTURE MATERIAL GL 3592403 516122 $307.97 03/13/2025 9340927318 FIXTURE SOCKETS QTY 26 GL 3592403 516122 $429.90 US Total $737.87
V11104 - GRAYBAR Total $737.87
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 21825 BOUQUET PARK LIGHTS REPAIRS GL P4026601 516101 $1,300.00 03/13/2025 21826 LIGHTING REPAIRS-RP 01/27/25 GL 3572418 514101 $1,500.00 03/13/2025 21827 LIGHTING REPAIRS-RP 01/09/25 GL 3572418 514101 $1,300.00 03/13/2025 21843 SERVICES P/E 01/31/25 GL P4033723 516101 $70,439.46 US Total $74,539.46
V11126 - H & S ELECTRIC INC Total $74,539.46
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1031434 PUMP FLANGES, VALVES GL 1205120 516101 $3,974.65 US Total $3,974.65
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $3,974.65
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 23
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 150150616-001 CONCRETE SUPPORT BLOCKS GL 2304504 511112 $12.37 US Total $12.37
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $12.37
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 30753723 SERVICES P/E 01/31/25 GL M0149260 516101 $2,250.00 US Total $2,250.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $2,250.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-105 7 GAMES-02/17/25 GL 1005108 516102 $280.00 US Total $280.00
V11354 - ROBERT KLEIN Total $280.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 29525783 SPINAL BACKBOARDS GL 1005104 511101 $1,699.19 03/13/2025 46470734 COMMERCIAL VACUUM HEAD GL 1005104 511105 $354.96 03/13/2025 C9702137 MAINTENANCE SUPPLIES GL 1007404 511105 $181.82 US Total $2,235.97
V11449 - SCP DISTRIBUTORS LLC Total $2,235.97
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1370 PHOTOS-DAVID MARCH PARK GL P4027723 516101 $500.00 03/13/2025 1370 PHOTOS-ORCHARD VILLAGE ROAD GL C2028259 516101 $500.00 03/13/2025 1370 PHOTOS-VISTA CYN BLVD BRIDGE GL S3037266 516101 $500.00 US Total $1,500.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,500.00 Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 118524 SEASONS MAGAZINE-SPRING 2025 GL 1005102 510104 $75,453.66 US Total $75,453.66
V11562 - QWP DIRECT MAIL SERVICES INC D Total $75,453.66 Vendor: V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 12097 SGVCMA NETWORKING LUNCHEON GL 1004000 519101 $65.00 US Total $65.00
V11591 - MMASC Total $65.00
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 88546 SERVICES P/E 12/31/24 GL C2030233 516101 $18,717.50 03/13/2025 88921 SERVICES P/E 01/31/25 GL 1004400 516101 $2,925.00 03/13/2025 88922 SERVICES P/E 01/31/25 GL 3544402 514107 $2,400.00 03/13/2025 88963 SERVICES P/E 01/31/25 GL C2030233 516101 $16,682.13 US Total $40,724.63
V11592 - MNS ENGINEERS INC Total $40,724.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 25
Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2425-31 GVR RANGER-07/28-09/30/24 GL 3507313 516101 $1,808.00 03/13/2025 2425-31 OSPD RANGER-07/28-09/30/24 GL 3587501 516101 $4,746.00 03/13/2025 2425-32 GVR RANGER-10/01-12/31/24 GL 3507313 516101 $2,712.00 03/13/2025 2425-32 OSPD RANGER-10/01-12/31/24 GL 3587501 516101 $21,583.00 US Total $30,849.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $30,849.00 Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 241997 FITTINGS, CONNECTORS-V1086 GL 1004503 511105 $58.56 US Total $58.56
V11629 - NAPA AUTO PARTS Total $58.56
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 12804-2025 SUBSCRIPTION 03/13/25-03/14/26 GL 1001010 510101 $160.00 03/13/2025 147296 FIN TRANSACTION FY 2024 GL 1002101 510104 $595.00 US Total $755.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $755.00
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 118733 CAN LINERS-MAIN ST GL 3572448 514101 $705.00 US Total $705.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 26
Check Date Invoice Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Total $705.00
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4010210187 TIRES-STOCK GL 1004503 511105 $848.95 US Total $848.95
V11753 - PARKHOUSE TIRE INC Total $848.95
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 390968 FIRE EXTING CERT-BUS INC GL 1007415 516101 $64.38 03/13/2025 390968 FIRE EXTING CERT-C4 GL 3677408 516101 $225.33 03/13/2025 390968 FIRE EXTING CERT-CCL GL 3097412 516101 $112.66 03/13/2025 390968 FIRE EXTING CERT-CITRUS GL 1307414 516101 $48.29 03/13/2025 390968 FIRE EXTING CERT-CITY HALL GL 1007404 516101 $434.57 03/13/2025 390968 FIRE EXTING CERT-CORP YARD GL 1007410 516101 $402.38 03/13/2025 390968 FIRE EXTING CERT-METRO GL 7007407 516101 $128.75 03/13/2025 390968 FIRE EXTING CERT-NCC GL 3677403 516101 $177.05 03/13/2025 390968 FIRE EXTING CERT-NHL GL 3097412 516101 $128.75 03/13/2025 390968 FIRE EXTING CERT-NHPS GL 1007405 516101 $257.52 03/13/2025 390968 FIRE EXTING CERT-OUTSIDE POOLS GL 3677403 516101 $160.95 03/13/2025 390968 FIRE EXTING CERT-PARKS GL 3677411 516101 $1,625.59 03/13/2025 390968 FIRE EXTING CERT-SCSC GL 3677406 516101 $370.19 03/13/2025 390968 FIRE EXTING CERT-SCVTV GL 1001501 516101 $48.29 03/13/2025 390968 FIRE EXTING CERT-THE MAIN GL 1003616 516101 $64.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 390968 FIRE EXTING CERT-THP GL 3577312 516101 $64.38 03/13/2025 390968 FIRE EXTING CERT-TMF GL 7003701 516101 $482.85 03/13/2025 390968 FIRE EXTING CERT-VAL LIB GL 3097412 516101 $193.14 03/13/2025 391956 FIRE EXTINGUISHERS-QTY 25 GL 1004503 516101 $402.38 US Total $5,391.83
V11792 - PIONEER FIRE PROTECTION INC. Total $5,391.83
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 218709 SERVICES P/E 01/31/25 GL P3033271 516101 $1,152.90 03/13/2025 218718 SERVICES P/E 01/31/25 GL P4027305 516101 $26,579.45 US Total $27,732.35
V11846 - PSOMAS Total $27,732.35
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 13277 HERITAGE STORAGE CONTAINER GL 1005108 516102 $1,750.00 03/13/2025 13277 HERITAGE STORAGE CONTAINER GL 3677303 511105 $1,750.00 US Total $3,500.00
V11867 - RC BECKER & SONS INC Total $3,500.00
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 25940 SERVICES P/E 01/12/25 GL P2020723 516101 $2,942.50 03/13/2025 25941 SERVICES P/E 02/16/25 GL P3034723 516101 $4,720.00 US Total $7,662.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 28
Check Date Invoice Description Ledger Key Object Amount V11869 - RT FRANKIAN & ASSOCIATES Total $7,662.50
Vendor : V12022 - SAMUEL DIXON FAMILY HEALTH CEN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002299 COMM SCVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $5,000.00 Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002297 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V12037 - BRIDGE TO HOME Total $5,000.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 32327 COFFEE SERVICES-CH 02/25 GL 1002302 516101 $571.91 03/13/2025 32328 COFFEE SERVICES-CY 02/25 GL 1002302 516101 $595.70 US Total $1,167.61
V12038 - SANTA CLARITA CONCESSIONS Total $1,167.61
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002283 DEPOSIT FEE FOR WATER METER GL P2018306 516101 $2,800.00 US Total $2,800.00
V12061 - SANTA CLARITA WATER Total $2,800.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 29
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 HW24-07 HANDYWORKER PROGRAM-01/25 GL 2033302 516101 $33,424.82 US Total $33,424.82
V12107 - SCV COMMITTEE ON AGING Total $33,424.82
Vendor : V12111 - SCV HISTORICAL SOCIETY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002323 COMM SVCS GRANT-2025 GL 1005000 517101 $4,500.00 US Total $4,500.00
V12111 - SCV HISTORICAL SOCIETY Total $4,500.00
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S00107 WORKERS COMP-01/25 GL 721 200312 $752.00 US Total $752.00
V12125 - SDRMA Total $752.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CV24-07 VIRTUAL ASSISTANCE-01/25 GL 2033319 516101 $333.33 03/13/2025 ENT24-07 MENTAL HEALTH SVCS-01/25 GL 2033306 516101 $3,005.66 US Total $3,338.99
V12178 - SINGLE MOTHERS OUTREACH Total $3,338.99
Vendor : V12217 - SOUTH COAST AQMD
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4483980 ICE EM ELEC GEN DIESEL-02/5/25 GL 3687413 516101 $541.04 03/13/2025 4483982 EM ELEC GEN-GN-02/04/25 GL 1007405 516101 $541.04 03/13/2025 4487618 EMISSIONS FEES FY 24/25 GL 3687413 516101 $165.96 03/13/2025 4487621 EMISSION FEE FY 24/25 GL 1007405 516101 $165.96 US Total $1,414.00
V12217 - SOUTH COAST AQMD Total $1,414.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6000015073480325 VARIOUS 02/01-02/28 GL 3544402 513101 $9,065.38 03/13/2025 7000093108320325 21101.5 SOLEDAD 02/01-02/28 GL 3544402 513101 $44.27 03/13/2025 7000184921830225 VARIOUS 12/03-02/25 GL 3572456 513101 $100.11 03/13/2025 7000190441740225 VARIOUS 12/26-02/25 GL 3572457 513101 $30.98 03/13/2025 7000191504700225 VARIOUS 01/17-02/18 GL 3572458 513101 $8.89 03/13/2025 7000233158140225 19938.5 GOLDEN 01/27-02/25 GL 3544402 513101 $45.20 03/13/2025 7000451737520225 15500 SOLEDAD C 01/24-02/24 GL 3544402 513101 $81.74 03/13/2025 7000454212050225 15110 SOLEDAD C 01/28-02/26 GL 3544402 513101 $72.15 03/13/2025 7000455128480225 16000 SOLEDAD C 01/27-02/25 GL 3544402 513101 $75.25 03/13/2025 7000631308760225 VARIOUS 01/21-02/19 GL 3572420 513101 $423.92 03/13/2025 7000762099140325 19505 GOLDEN VA 02/01-02/28 GL 3544402 513101 $72.80 03/13/2025 7000771644530325 16000 SOLEDAD C 02/01-02/28 GL 3544402 513101 $33.22 03/13/2025 7000830686220225 24097 COPPER HI 01/15-02/13 GL 3544402 513101 $69.04 03/13/2025 7000832297810225 24295 COPPER HI 01/15-02/13 GL 3544402 513101 $82.15 03/13/2025 7000848148240225 24525 COPPER HI 01/15-02/13 GL 3544402 513101 $68.33 03/13/2025 7000906248210225 VARIOUS 01/29-02/27 GL 3572450 513101 $57.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 7001182817430325 VARIOUS 01/11-02/25 GL 3572442 513101 $146.81 03/13/2025 7001193897650325 VARIOUS 02/01-02/28 GL 3592403 513101 $37,742.90 03/13/2025 7001202464960225 18648 SOLEDAD C 01/24-02/24 GL 3544402 513101 $85.30 03/13/2025 7001306730870225 18453.5 LOST CY 01/28-02/26 GL 3672400 513101 $5.55 03/13/2025 7001343250380325 VARIOUS LGHT 02/01-02/28 GL 3592403 513101 $30,662.55 03/13/2025 7001409284150325 25061 COPPERHIL 01/31-03/03 GL 3544402 513101 $104.79 03/13/2025 7001547185790325 VALLEY ST 02/01-02/28 GL 3592403 513101 $18.81 03/13/2025 7001578412720225 24011 COTTAGE C 12/23-02/23 GL 3544402 513101 $152.10 03/13/2025 7001686479810225 28851.5 WOODSID 01/11-02/10 GL 3572454 513101 $94.80 03/13/2025 7001729165870325 17032.5 SIERRA 02/01-02/28 GL 3544402 513101 $89.43 03/13/2025 7001886198770225 VARIOUS 12/24-02/24 GL 3572449 513101 $227.73 03/13/2025 7001941580720325 24275 NEWHALL A 02/01-02/28 GL 3544402 513101 $44.27 03/13/2025 7002038409950225 19401.5 GOLDEN 01/27-02/25 GL 3544402 513101 $36.62 03/13/2025 7002117945910325 SIERRA/ SAN FER 02/01-02/28 GL 3544402 513101 $71.02 03/13/2025 7002176883530325 VARIOUS 02/01-02/28 GL 3592403 513101 $15,733.65 03/13/2025 7002360066030225 VARIOUS 01/28-02/26 GL 3544402 513101 $1,173.65 03/13/2025 7002428996630325 VARIOUS 02/01-02/28 GL 3592403 513101 $1,821.09 03/13/2025 7002495164770225 26903.5 GOLDEN 01/27-02/25 GL 3544402 513101 $95.51 03/13/2025 7002498151570225 VARIOUS 01/24-02/24 GL 7007407 513101 $1,603.29 03/13/2025 7002498627480225 VARIOUS 12/11-01/31 GL 3677411 513101 $16,796.85 03/13/2025 7002498627480325 VARIOUS 01/11-02/28 GL 3677411 513101 $16,341.18 03/13/2025 7002703142870225 VARIOUS 12/19-02/26 GL 3592403 513101 $1,363.96 03/13/2025 7002759705020225 MCBEAN PKWY/DEC 12/19-02/19 GL 3544402 513101 $237.49 03/13/2025 7002925700300325 23794 SAN FERNA 02/01-02/28 GL 3544402 513101 $44.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 7003099028190225 27760.5 WHITES 01/24-02/24 GL 3544402 513101 $78.86 03/13/2025 7003101579480325 VARIOUS 01/30-03/02 GL 7003700 513101 $34.54 03/13/2025 7003134621130325 24222 SAN FERNA 02/01-02/28 GL 1007503 513101 $31.83 03/13/2025 7003146417720325 27751 DICKENSON 01/31-03/03 GL 3544402 513101 $104.30 03/13/2025 7003160771700225 18940.5 SOLEDAD 01/28-02/26 GL 3544402 513101 $183.01 03/13/2025 7003236549910325 19598 1/2 PLUM 01/31-03/03 GL 3544402 513101 $71.39 03/13/2025 7003236854080325 19298.5 PLUM CA 01/31-03/03 GL 3544402 513101 $108.75 03/13/2025 7003237045050325 19396.5 PLUM CA 01/31-03/03 GL 3544402 513101 $89.84 03/13/2025 7003237457290225 23835.5 COPPERH 12/20-02/20 GL 3544402 513101 $174.49 03/13/2025 7003237747280225 24501 COPPERHIL 12/20-02/20 GL 3544402 513101 $199.30 03/13/2025 7003237974610225 20050 PLUM CYN 01/24-02/24 GL 3544402 513101 $96.28 03/13/2025 7003238514190225 23701.5 GROVE H 01/03-01/30 GL 3544402 513101 $82.57 03/13/2025 7003238514190325 23701.5 GROVE H 01/31-03/03 GL 3544402 513101 $94.54 03/13/2025 7003239926730225 28195.5 ALTA VI 01/03-01/30 GL 3544402 513101 $89.26 03/13/2025 7003239926730325 28195.5 ALTA VI 01/31-03/03 GL 3544402 513101 $102.40 03/13/2025 7003261503190325 29291.5 SAND CA 01/04-02/28 GL 3544402 513101 $141.70 03/13/2025 7003404367020325 26495 GOLDEN VA 02/01-02/28 GL 3544402 513101 $66.22 03/13/2025 7003711546790225 22898.5 DECORO 01/11-02/10 GL 3544402 513101 $84.81 03/13/2025 70038995206702A5 VARIOUS 01/11-02/27 GL 3677307 513101 $1,375.46 03/13/2025 7003938950180325 28191 COPPERHIL 01/31-03/03 GL 3544402 513101 $120.52 03/13/2025 7003972126200225 28250 CONSTELLA 12/20-01/21 GL 7003701 513101 $16,745.62 03/13/2025 7003972126200325 28250 CONSTELLA 01/22-02/20 GL 7003701 513101 $17,305.91 03/13/2025 7004056598050225 28600.5 DAVID W 01/17-02/18 GL 3544402 513101 $84.15 03/13/2025 7004122907630325 AVENIDA ESCALRA 02/01-02/28 GL 3572413 513101 $155.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 7004123272400325 AVENIDA ESCALRA 02/01-02/28 GL 3572413 513101 $738.25 03/13/2025 7004257446630325 27823.5 NEWHALL 01/31-03/03 GL 3572437 513101 $6.14 03/13/2025 7004257446630325 27823.5 NEWHALL 01/31-03/03 GL 3672400 513101 $6.13 03/13/2025 7004813730520325 VARIOUS 02/01-02/28 GL 3592403 513101 $24,567.41 03/13/2025 7004848979900325 VARIOUS 02/01-02/28 GL 3592403 513101 $19,883.98 03/13/2025 7004865807400225 28015 CANYON CR 01/24-02/24 GL 3544402 513101 $85.56 03/13/2025 7004975462850325 27891 DICKASON 01/31-03/03 GL 3544402 513101 $83.10 03/13/2025 7005110531330325 27107 DECORO DR 01/31-03/03 GL 3544402 513101 $89.30 03/13/2025 7005423158290225 27745 SMYTH DRI 01/03-01/30 GL 1205120 513101 $33,711.81 03/13/2025 7005423158290325 27745 SMYTH DRI 01/31-03/03 GL 1205120 513101 $38,723.16 03/13/2025 7005436879730325 26540.5 BOUQUET 02/01-02/28 GL 3544402 513101 $72.80 03/13/2025 7005668232810325 20501 GOLDEN VA 02/01-02/28 GL 3544402 513101 $72.80 03/13/2025 7005787839870225 VARIOUS 12/20-02/20 GL 3572426 513101 $5,824.86 03/13/2025 70057878398702A5 VARIOUS 01/22-02/20 GL 3572426 513101 $15.55 03/13/2025 7005953804850325 15500 SOLEDAD C 02/01-02/28 GL 3544402 513101 $33.22 03/13/2025 7005991189280325 15110 SOLEDAD C 02/01-02/28 GL 3544402 513101 $44.27 03/13/2025 7006008380500325 VARIOUS 01/27-02/28 GL 3544402 513101 $190.76 03/13/2025 7006047903940325 18648 SOLEDAD C 02/01-02/28 GL 3544402 513101 $72.80 03/13/2025 7006134615880225 27001 JASON DR 01/28-02/26 GL 3544402 513101 $79.78 03/13/2025 7006134832140225 18000.5 VIA PRI 12/30-02/27 GL 3544402 513101 $169.04 03/13/2025 7006134912940225 26750.5 LOST CY 12/30-02/27 GL 3544402 513101 $182.16 03/13/2025 7006141000710225 26502.5 SWAN LA 01/29-02/27 GL 3544402 513101 $78.81 03/13/2025 7006225339200225 28602.5 SAND CA 01/27-02/25 GL 3544402 513101 $91.47 03/13/2025 7009429919110325 20850 CENTRE PT 02/01-02/28 GL P3034723 516101 $357.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $297,826.69
V12225 - SOUTHERN CALIFORNIA EDISON Total $297,826.69
Vendor: V12269. - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 101861-1 IRRIG REPAIRS-01/25 GL 3677307 514101 $52.23 03/13/2025 102099 LANDSCAPE MAINT-01/25 GL 3572434 516110 $3,630.58 03/13/2025 102330 ENHANCEMENT-01/25 GL 3672400 514101 $2,348.48 03/13/2025 102987 IRRIG REPAIRS-02/25 GL 3572440 514101 $43.56 03/13/2025 102989 IRRIG REPAIRS-02/25 GL 3572434 514101 $817.35 03/13/2025 102990 IRRIG REPAIRS-02/25 GL 3572425 514101 $787.23 03/13/2025 102992 IRRIG REPAIRS-02/25 GL 3572426 514101 $230.45 03/13/2025 103122 ENHANCEMENT-02/25 GL 3672400 514101 $5,179.92 03/13/2025 103123 ENHANCEMENT-RAILROAD 02/25 GL 3672400 514101 $1,441.37 03/13/2025 103124 ENHACEMENT-02/25 GL 3672400 514101 $3,723.54 03/13/2025 103125 ENHANCEMENT-MAGIC MT 02/25 GL 3672400 514101 $564.18 03/13/2025 103126 ENHANCEMENT-02/25 GL 3572420 514101 $360.00 03/13/2025 103127 ENHANCEMENT-02/25 GL 3572422 516113 $225.00 03/13/2025 103128 IRRIG REPAIRS-02/25 GL 3672400 514101 $1,376.29 03/13/2025 103129 IRRIG REPAIRS-02/25 GL 3572425 514101 $973.70 03/13/2025 103130 IRRIG REPAIRS-02/25 GL 3572449 514101 $559.63 03/13/2025 103131 IRRIG REPAIRS-02/25 GL 3572426 514101 $103.50 03/13/2025 103132 IRRIG REPAIRS-02/25 GL 3572431 514101 $21.05 03/13/2025 103133 IRRIG REPAIRS-MAY WAY 02/25 GL 3572432 514101 $259.39 03/13/2025 103134 IRRIG REPAIRS-02/25 GL 3572424 514101 $283.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 103135 IRRIG REPAIRS-02/25 GL 3672400 514101 $67.17 03/13/2025 103136 IRRIG REPAIRS-02/25 GL 3572420 514101 $633.35 03/13/2025 103198 ENHANCEMENT-SOLEDAD CYN 02/25 GL 3672400 514101 $5,293.45 03/13/2025 103199 ENHANCEMENT-NRR 02/25 GL 3672400 514101 $1,140.47 03/13/2025 103200 ENHANCEMENT-BOUQUET CYN 02/25 GL 3672400 514101 $2,918.74 03/13/2025 103201 SOIL NUTRIENTS-02/25 GL 3572420 514101 $1,493.47 03/13/2025 103202 SOIL NUTRIENTS-02/25 GL 3572421 514101 $1,357.70 03/13/2025 103203 SOIL NUTRIENTS-02/25 GL 3572422 514101 $678.85 03/13/2025 103204 IRRIG REPAIRS-02/25 GL 3572450 514101 $93.52 03/13/2025 103205 IRRIG REPAIRS-LOST CYN 02/25 GL 3672400 514101 $892.51 03/13/2025 103208 IRRIG REPAIRS-02/25 GL 3572449 514101 $181.01 03/13/2025 103210 IRRIG REPAIRS-02/25 GL 3572424 514101 $234.53 03/13/2025 103211 SEASONAL SPRAY-02/25 GL 3672400 514101 $318.94 03/13/2025 103212 IRRIG REPAIRS-02/25 GL 3672400 514101 $36.34 03/13/2025 103213 IRRIG REPAIRS-02/25 GL 3572420 514101 $827.54 03/13/2025 103214 IRRIG REPAIRS-02/25 GL 3572421 514101 $49.57 03/13/2025 103215 IRRIG REPAIRS-02/25 GL 3572422 514101 $88.28 US Total $39,286.54
V12269 - STAY GREEN INC. Total $39,286.54
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 163805487-0001 MANLIFT RENTAL-01/16/25 GL 1003618 512103 $1,995.74 03/13/2025 164881317-0001 CONCRETE PLANER-02/04/25 GL 2304504 512103 $368.60 03/13/2025 165554886-0001 PROPANE QTY 8 GL 3677303 511105 $39.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 165792111-0001 PROPANE QTY 20 GL 1004503 511102 $98.55 US Total $2,502.31
V12302 - SUNBELT RENTALS INC. Total $2,502.31
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 007992761420225 20880 CENTRE PT 01/24-02/25 GL 3677406 513102 $2,172.67 03/13/2025 079342437210225 20850 CENTRE PT 01/24-02/25 GL 3677406 513102 $19,951.78 03/13/2025 085939853960225 18410 SIERRA HW 01/27-02/26 GL 3677408 513102 $1,209.52 03/13/2025 096220939130225 27824 CAMP PLEN 01/24-02/25 GL 3677411 513102 $232.66 03/13/2025 100671073820325 17615 SOLEDAD 01/29-02/28 GL 3677411 513102 $242.60 03/13/2025 197393662920325 16950 LOST CANY 01/28-02/27 GL 3677411 513102 $137.91 US Total $23,947.14
V12364 - GAS COMPANY Total $23,947.14
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 103685 SERVICES P/E 01/31/25 GL M0153266 516101 $11,754.00 03/13/2025 103685 SERVICES P/E 01/31/25 GL M0153267 516101 $48,175.00 US Total $59,929.00
V12438 - TWINING LABORATORIES OF SO CAL Total $59,929.00 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 220250640 SCTA NEW TICKET CHARGES-02/25 GL 1004400 516101 $276.40 03/13/2025 24-252952 UTILITY LOCATER SVCS-02/25 GL 1004400 516101 $180.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 37
Check Date Invoice Description Ledger Key Object Amount US Total $456.42
V12447 - UNDERGROUND SERVICE ALERT OF S Total $456.42
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2210173893 PARK UNIFORM SERVICES-02/19/25 GL 3677300 519106 $223.63 03/13/2025 2210173894 FAC UNIFORM SERVICES-02/19/25 GL 3572410 519106 $5.61 03/13/2025 2210173894 FAC UNIFORM SERVICES-02/19/25 GL 3677401 519106 $81.86 03/13/2025 2210175761 PARK UNIFORM SERVICES-02/26/25 GL 3677300 519106 $196.36 03/13/2025 2210175765 FAC UNIFORM SERVICES-02/26/25 GL 3572410 519106 $5.61 03/13/2025 2210175765 FAC UNIFORM SERVICES-02/26/25 GL 3677401 519106 $126.88 US Total $639.95
V12450 - UNIFIRST CORPORATION Total $639.95
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0157902-IN LANDSCAPE MAINT-01/25 GL 3572412 516110 $7,449.00 03/13/2025 0157903-IN LANDSCAPE MAINT-01/25 GL 3572413 516110 $7,239.00 03/13/2025 01579041N LANDSCAPE MAINT-01/25 GL 3572414 516110 $6,986.00 03/13/2025 0157905-IN LANDSCAPE MAINT-01/25 GL 3572415 516110 $8,268.00 03/13/2025 01579061N LANDSCAPE MAINT-01/25 GL 3572416 516110 $5,056.00 03/13/2025 0159071N LANDSCAPE MAINT-01/25 GL 3572417 516110 $12,599.00 03/13/2025 2503307-IN IRRIG MOD-WILEY CYN 02/25 GL 3572412 514101 $320.00 US Total $47,917.00
V12518 - VENCO WESTERN INC Total $47,917.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 38
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 22419 STAFF NAME BADGES GL 1005312 519106 $281.61 03/13/2025 22565 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $952.57 03/13/2025 22668 SLEEPING BAGS-QTY 150 GL 1003621 511101 $1,326.35 03/13/2025 22686 RECOGNITION BUTTONS QTY 200 GL 1003621 511101 $294.37 US Total $2,854.90
V12529 - VIA PROMOTIONALS INC Total $2,854.90
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2025-815596-00 PAINTING PANTS GL 3677411 511105 $26.27 03/13/2025 2025-816034-00 PRIMER QTY 1 GL 3677403 511105 $28.08 03/13/2025 2025-816725-00 BUCKET, TAPE, GRID GL 3677403 511105 $46.43 03/13/2025 2025-816738-00 PAINTING PANTS QTY 1 GL 3577312 511105 $21.89 03/13/2025 2025-818382-00 PAINTING SUPPLIES-SCP GL 3677403 511105 $94.59 03/13/2025 2025-819339-00 FIELD PAINT WHITE QTY 27 GL 3677303 516123 $1,409.95 03/13/2025 2025-819956-00 COLORED CAULKING GL 3577312 511105 $6.20 US Total $1,633.41
V12538 - VISTA PAINT Total $1,633.41
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2754277 ASPHALT SUPPLIES-02/14/25 GL 2304504 511111 $109.50 03/13/2025 2754729 ASPHALT SUPPLIES-02/14/25 GL 2304504 511111 $1,078.68 03/13/2025 2818419 ASPHALT SUPPLIES-02/25 GL 2304504 511111 $183.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2824401 ASPHALT SUPPLIES-02/25 GL 2304504 511111 $109.50 03/13/2025 2850596 ASPHALT SUPPLIES-02/26/25 GL 2304504 511111 $151.48 03/13/2025 2850647 ASPHALT SUPPLIES-02/25/25 GL 2304504 511111 $152.62 US Total $1,785.00
V12547 - VULCAN MATERIALS COMPANY Total $1,785.00
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0000310636 PUMP REPAIR-ACTIVITY POOL GL 3677406 511105 $1,245.28 03/13/2025 0000310833 POOL PUMP REPAIR-SCP GL 3677403 511105 $1,705.61 03/13/2025 0000310835 RECIRCULATION PUMP-NOP GL 3677403 511105 $731.34 US Total $3,682.23
V12647 - WRIGHT'S SUPPLY INC. Total $3,682.23
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 071431 FIRST AID SUPPLIES-NCC 01/25 GL 1005312 516102 $92.06 US Total $92.06
V12663 - ZEE MEDICAL SERVICE COMPANY Total $92.06
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 252039TZ COPS-01/25 GL 2346100 516101 $44,979.94 03/13/2025 252039TZ GENERAL LAW-01/25 GL 1006000 516150 $2,069,100.72 03/13/2025 252039TZ MAINTENANCE-01/25 GL 1006000 516101 $296.66 03/13/2025 252039TZ MONTHLY LIABILITY-01/25 GL 1006000 515102 $204,990.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 252086TZ CITATION PROCESSING-OT 01/25 GL 1006000 516101 $2,608.48 03/13/2025 252087TZ CC CIT TEAM-01/25 GL 1006000 516101 $7,589.76 03/13/2025 252089TZ CRIME SUPRESSION-01/25 GL 1006000 516150 $47,645.48 03/13/2025 252089TZ LIABILITY INSURANCE-01/25 GL 1006000 515102 $5,955.69 US Total $2,383,167.47
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,383,167.47 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 99079012501 VALENCIA LIBRARY MAINT-01/25 GL 3097412 516101 $2,381.29 03/13/2025 99079012502 VAL LIBRARY REPAIRS-01/25 GL 3097412 516101 $59.89 US Total $2,441.18
V12701 - LA COUNTY ISD Total $2,441.18
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 250887 VECTOR CONTROL-12/20/24 GL 3677303 516101 $818.46 03/13/2025 REPW-25021003940 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $2,008.31 03/13/2025 REPW-25021004220 SERVICES P/E 01/15/25 GL 3544402 514107 $13,083.89 03/13/2025 REPW-25021004221 SERVICES P/E 01/15/25 GL 3544402 514107 $15,925.13 03/13/2025 REPW-25021004271 SERVICES P/E 01/15/25 GL 3544402 514107 $4,080.96 US Total $35,916.75
V12705 - LA COUNTY Total $35,916.75
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 102339 ARTS COMMISSION ONE SHEET GL 1003601 510104 $261.12 03/13/2025 102414 SIGNAGE-QTY 180 GL 1007201 511101 $499.75 US Total $760.87
V12747 - PETERSON PRINTING & GRAPHICS Total $760.87
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 107872 ENHANCEMENT-02/25 GL 3572444 516113 $125.48 03/13/2025 107877 ENHANCEMENT-02/25 GL 3572444 516113 $2,272.80 03/13/2025 107878 ENHANCEMENT-02/25 GL 3572444 516113 $2,486.32 03/13/2025 109377 LANDSCAPE MAINT-02/25 GL 3572436 516110 $8,257.00 03/13/2025 109378 LANDSCAPE MAINT-02/25 GL 3572437 516110 $8,950.00 03/13/2025 109379 LANDSCAPE MAINT-02/25 GL 3572465 516110 $6,001.00 US Total $28,092.60
V12750 - OAKRIDGE LANDSCAPE INC Total $28,092.60
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 22-055-17 SERVICES P/E 01/31/25 GL P2020723 516101 $51,717.58 US Total $51,717.58
V12960 - PACIFIC COAST LAND DESIGN INC Total $51,717.58 Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1080-16 SERVICES P/E 09/30/24 GL 7003700 516101 $8,391.48 03/13/2025 1080-17 TDP-09/24 GL 7003700 516101 $1,687.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 42
Check Date Invoice Description Ledger Key Object Amount US Total $10,079.14
V14152 - TRANSPORTATION MGMT & DESIGN, Total $10,079.14 Vendor : V14167 - BURRTEC WASTE INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 N115559434 OAKGALE ABATEMENT GL 1003200 516131 $2,356.50 US Total $2,356.50
V14167 - BURRTEC WASTE INDUSTRIES INC Total $2,356.50
Vendor : V14201 - SANTA CLARITA BALLET COMPANY I
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002311 COMM SVCS & ARTS GRANTS-2025 GL 1005000 517101 $7,500.00 US Total $7,500.00
V14201 - SANTA CLARITA BALLET COMPANY I Total $7,500.00 Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 221464-A-A TREE MAINT-10/24 GL 3572425 516112 $36,776.00 03/13/2025 222645-A TREE MAINT-11/24 GL 3572425 516112 $84,932.00 03/13/2025 222683 TREE MAINT-11/24 GL 3672400 516112 $23,499.00 03/13/2025 222748 TREE MAINT-11/24 GL 3572413 516112 $3,312.00 03/13/2025 222751 TREE MAINT-11/24 GL 3572417 516112 $2,852.00 03/13/2025 222756 TREE MAINT-11/24 GL 3572418 516112 $2,484.00 03/13/2025 222762 TREE MAINT-11/24 GL 3572426 516112 $7,866.00 03/13/2025 222763 TREE MAINT-11/24 GL 3572427 516112 $690.00 03/13/2025 223964 TREE MAINT-12/24 GL 3572441 516112 $552.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 223965 TREE MAINT-12/24 GL 3572447 516112 $552.00 03/13/2025 223966 TREE MAINT-12/24 GL 3572416 516112 $3,680.00 03/13/2025 223968 TREE MAINT-12/24 GL 3572413 516112 $552.00 03/13/2025 223970 TREE MAINT-12/24 GL 3572426 516112 $1,242.00 03/13/2025 223971 TREE MAINT-12/24 GL 3572418 516112 $14,904.00 03/13/2025 224158 TREE MAINT-12/24 GL 3572425 516112 $9,586.00 03/13/2025 225181 UF PARKS AREAWIDE-01/25 GL 3677307 516112 $13,524.00 03/13/2025 225184 UF REFORESTATION-01/25 GL R0035601 516101 $1,710.00 US Total $208,713.00
V14232 - WEST COAST ARBORISTS Total $208,713.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 102989119 CONNECTOR-STOCK GL 1004503 511105 $308.17 03/13/2025 103079630 CONNECTORS-STOCK GL 1004503 511105 $254.06 US Total $562.23
V14509 - KIMBALL MIDWEST Total $562.23
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 132652 ADMIN-01/25 GL 7003700 516119 $488,607.56 03/13/2025 132661 ON DEMAND-01/25 GL 7003700 516121 $143,066.97 03/13/2025 132662 DAR-01/25 GL 7003700 516117 $419,889.61 03/13/2025 132750 COMMUTER 01/25 GL 7003700 516118 $192,168.82 03/13/2025 132752 LOCAL-01/25 GL 7003700 516116 $775,230.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 132889 EV CHARGING-01/25 GL 7003700 511102 $125.66 US Total $2,019,089.42
V14569 - MV TRANSPORTATION INC Total $2,019,089.42
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572411 516114 $475.35 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572419 516114 $231.76 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572423 516114 $258.71 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572430 516114 $185.41 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572431 516114 $231.11 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572432 516114 $339.55 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572433 516114 $231.76 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572439 516114 $144.88 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572441 516114 $301.82 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572442 516114 $824.63 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572444 516114 $168.16 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572445 516114 $168.16 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572446 516114 $436.20 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572450 516114 $569.16 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572451 516114 $426.87 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572452 516114 $231.76 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572453 516114 $522.80 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572458 516114 $388.06 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572459 516114 $436.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572461 516114 $620.90 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572464 516114 $43.15 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 7002407 516114 $289.75 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 7003701 516110 $144.88 US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1 IN0686540 FILTERS-STOCK GL 1004503 511105 $200.69 03/13/2025 1 IN0686838 BATTERIES-V468 GL 1004503 511105 $228.04 03/13/2025 1 IN0687930 WIPER, OIL,HOSE, FILTER-STOCK GL 1004503 511105 $303.32 03/13/2025 1 IN0687969 HOSE ASSEMBLY-STOCK GL 1004503 511105 $99.55 03/13/2025 1 IN0688200 WIPER, BRAKE CLEANER-STOCK GL 1004503 511105 $450.43 03/13/2025 1IN0688378 AIR FILTER-STOCK GL 1004503 511105 $32.92 03/13/2025 1IN0688393 SEAL,BRAKE KIT-STOCK GL 1004503 511105 $565.05 03/13/2025 1IN0688482 BRAKELINE KIT, OIL-STOCK GL 1004503 511105 $285.89 03/13/2025 1IN0688779 BATTERIES-STOCK GL 1004503 511105 $705.87 US Total $2,871.76
V15193 - H & H AUTO PARTS WHOLESALE Total $2,871.76
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 188876126 TRAFFIC CONE BARS, GLOVES GL 3517219 511105 $1,774.33 03/13/2025 188994504 STAINLESS STEEL STRAP-QTY 5 GL 2304504 511110 $578.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 189664614 PERSONAL PROTECTIVE EQUIPMENT GL P1018723 520101 $780.61 US Total $3,133.06
V15366 - ULINE Total $3,133.06
Vendor: V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 18957F WAYFINDING REFURBISHING GL 3672400 514101 $7,284.50 US Total $7,284.50
V15393 - IMAGE FACTOR INC Total $7,284.50
Vendor : V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 163382 WEATHERTRAK SUBS 2025-2030 GL 3677303 516128 $30,840.87 US Total $30,840.87
V15445 - HYDROPOINT DATA SYSTEMS INC Total $30,840.87
Vendor: V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8697 LIFEGUARD UNIFORM QTY 300 GL 1005104 519106 $2,961.98 US Total $2,961.98
V15479 - STEP IN HOUSE Total $2,961.98
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2412-057355 1/2 YARD U-CART QTY 1 GL 1001501 516101 $137.20 03/13/2025 2501-063982 GROUT BAG, SPEC MIX GREY GL 2304504 511112 $32.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2501-064039 1/2 YARD U-CART CONCRETE GL 2304504 511112 $137.20 US Total $306.65
V15481 - SAND BUILDING MATERIALS, INC Total $306.65
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 02011525 J-TEAM-02/04-02/13/25 GL 1006000 516102 $2,800.00 US Total $2,800.00
V15579 - MILTON ROBINSON Total $2,800.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002316 ARTS COMMISSION JSS-02/04/25 GL 1003600 516102 $196.53 03/13/2025 002320 ARTS COMMISSION RM-02/13/25 GL 1003600 516102 $196.53 US Total $393.06
V15751 - MICHAEL MILLAR Total $393.06
Vendor : V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-117 1 GAME-02/17/25 GL 1005108 516102 $60.00 03/13/2025 WBB25-123 3 GAMES-02/24/25 GL 1005108 516102 $120.00 US Total $180.00
V15779 - HOWARD TAYLOR Total $180.00
Vendor : V16074 - DUDEK
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 202406883 SERVICES P/E 07/26/24 GL 102 201191 $2,325.00 03/13/2025 202407994 SERVICES P/E 08/23/24 GL 102 201176 $2,160.00 03/13/2025 202408101 SERVICES P/E 08/23/24 GL 102 201191 $1,865.00 03/13/2025 202408958 SERVICES P/E 09/27/24 GL 102 201191 $1,230.00 03/13/2025 202410090 SERVICES P/E 10/25/24 GL 102 201191 $630.00 03/13/2025 202411818 SERVICES P/E 12/27124 GL 102 201191 $2,700.00 03/13/2025 202500861 SERVICES P/E 01/24/25 GL 102 201176 $3,727.50 03/13/2025 202501004 SERVICES P/E 02/24/25 GL 102 201191 $2,305.00 US Total $16,942.50
V16074 - DUDEK Total $16,942.50
Vendor: V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 250397 LIFEGUARD UNIFORM SWIMSUITS GL 1005104 519106 $9,057.64 US Total $9,057.64
V16318 - ORIGINAL WATERMEN INC Total $9,057.64
Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002290 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V16499 - NORTHEAST VALLEY HEALTH CORP. Total $5,000.00
Vendor : V16500 - OLD REPUBLIC TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2607208626-EA PRELIM REPORT-01/31/25 GL S3037266 516101 $650.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $650.00
V16500 - OLD REPUBLIC TITLE COMPANY Total $650.00
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1909301013996 BATTERIES-STOCK GL 2304504 511112 $472.96 US Total $472.96
V16518 - INTERSTATE ALL BATTERY CENTER Total $472.96
Vendor : V16543 - SCV YOUTH ORCHESTRA FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002321 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total $5,000.00 Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-109 4 GAMES-02/17/25 GL 1005108 516102 $160.00 US Total $160.00
V16552 - CHAVIS CARPENTER Total $160.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 202
Report Generated on Mar 10, 2025 4:05:53 PM Page 50
Vendor : V16729 - SCV EDUCATION FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002302 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V16729 - SCV EDUCATION FOUNDATION Total $5,000.00
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 202501 NEWHALLYWOOD CONSULTANT-01/25 GL 1003606 516102 $700.00 03/13/2025 202502 NEWHALLYWOOD CONSULTANT-02/25 GL 1003606 516102 $700.00 US Total $1,400.00
V16745 - EDWARD J STEPHENS Total $1,400.00
Vendor : V16770 - SPORTS FACILITIES GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S43811 SOFTBALL BASES,ANCHORS,MATS GL 3677303 516123 $10,460.97 US Total $10,460.97
V16770 - SPORTS FACILITIES GROUP INC. Total $10,460.97
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002300 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 03/13/2025 24-07 SCHOLARSHIP PROGRAM-01/25 GL 2033327 516101 $2,250.00 US Total $7,250.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $7,250.00 Vendor : V17229 - LARRY WALKER ASSOCIATES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 00442.07-40 CONSULTING-12/24 GL 3567200 516102 $7,131.25 03/13/2025 00442.07-41 CONSULTING-01/25 GL 3567200 516102 $2,928.00 US Total $10,059.25
V17229 - LARRY WALKER ASSOCIATES INC Total $10,059.25
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 LP2126-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $1,921.54 03/13/2025 LP2127-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $1,921.54 US Total $3,843.08
V17295 - SCHAEFFER MFG Total $3,843.08
Vendor: V17437 - STEELDECK INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 250169 STAGE DECKS GL 1003600 511101 $8,031.18 03/13/2025 250169 STAGE DECKS GL 1003605 516102 $3,500.00 US Total $11,531.18
V17437 - STEELDECK INC Total $11,531.18
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002314 ARTS COMMISSION JSS-02/04/25 GL 1003600 516102 $196.53 03/13/2025 002319 ARTS COMMISSION RM-02/13/25 GL 1003600 516102 $196.53 US Total $393.06
V17476 - SUSAN DIANNE SHAPIRO Total $393.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 52
Vendor : V17714 - EMERGENCY RESPONSE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 T2025-085 BIO CLEANUP-02/11/25 GL 2304504 516101 $750.00 US Total $750.00
V17714 - EMERGENCY RESPONSE Total $750.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-116 4 GAMES-02/17/25 GL 1005108 516102 $160.00 03/13/2025 WBB25-121 9 GAMES-02/24/25 GL 1005108 516102 $360.00 03/13/2025 WBB25-98 4 GAMES-02/10/25 GL 1005108 516102 $160.00 US Total $680.00
V17736 - RANDY WILLIAM ADAIR Total $680.00
Vendor: V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002282 THE MAIN LEASE-03/25 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V17958 - HORN'S BACKFLOW AND PLUMBING S
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 105127 HYDRO JETTING AND CAMERA GL 3677403 516101 $3,506.25 US Total $3,506.25
V17958 - HORN'S BACKFLOW AND PLUMBING S Total $3,506.25 Vendor : V18067 - YOUNG LIFE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 20254:05:53 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002303 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V18067 - YOUNG LIFE Total $5,000.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 05B670101640 WATER SERVICE-TMF 01/25 GL 7003701 511101 $54.45 US Total $54.45
V18476 - NESTLE WATERS NORTH AMERICA Total $54.45
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 24-07 TRANSPORTATION-01/25 GL 2033331 516101 $2,382.02 US Total $2,382.02
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,382.02 Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002317 ARTS COMMISSION RM-02/13/25 GL 1003600 516102 $196.53 US Total $196.53
V18976 - PATRICIA JANET RASMUSSEN Total $196.53
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 540889 CORE DEPOSIT-V289 GL 1004503 511105 $1,757.60 03/13/2025 CM537576 HOSES-V279 CREDIT GL 1004503 511105 ($88.02) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CM540889 CM-ORIG INV 540889 GL 1004503 511105 ($500.00) US Total $1,169.58
V18994 - AUTONATION FORD VALENCIA Total $1,169.58
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 32770 EMERGENCY GAS LINE REPAIR GL F3023402 516101 $41,075.24 03/13/2025 33137 WATER FOUNTAIN REPAIRS GL 3577312 516101 $610.25 US Total $41,685.49
V18997 - KURT BOHMER PLUMBING INC Total $41,685.49
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 214044 PANELS-V280 GL 1004503 511105 $1,460.63 US Total $1,460.63
V19038 - AUTONATION CHEVROLET VALENCIA Total $1,460.63
Vendor: V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-118 4 GAMES-02/17/25 GL 1005108 516102 $160.00 US Total $160.00
V19132 - TED LAMOUREAUX Total $160.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 067523 SMOG TEST-V252 GL 1004503 511105 $45.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 067734 SMOG TEST-V272 GL 1004503 511105 $45.00 03/13/2025 067777 SMOG TEST-V256 GL 1004503 511105 $45.00 03/13/2025 067778 SMOG TEST-V269 GL 1004503 511105 $45.00 03/13/2025 067780 SMOG TEST-V222 GL 1004503 511105 $45.00 03/13/2025 067781 SMOG TEST-V261 GL 1004503 511105 $45.00 03/13/2025 067851 SMOG TEST-V230 GL 1004503 511105 $45.00 03/13/2025 068006 SMOG TEST-V263 GL 1004503 511105 $45.00 03/13/2025 068027 SMOG TEST-V270 GL 1004503 511105 $45.00 US Total $405.00
V19149 - NORA YEGHYAIAN Total $405.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 P96186 SCREWS,LOCK NUTS, BUSHING-V2625 GL 1004503 511105 $139.89 03/13/2025 P96294 CAP SCREWS-V2625 GL 1004503 511105 $40.85 03/13/2025 P96373 DRIVE BELT, SWITCH-V2619 GL 1004503 511105 $183.70 03/13/2025 W37298 REPAIRS TO REELS-STOCK GL 3677303 511105 $4,184.28 US Total $4,548.72
V19194 - ARIZONA MACHINERY LLC Total $4,548.72
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1549 SERVICES P/E 01/31/25 GL 1003100 516101 $1,380.00 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572412 516114 $900.51 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572413 516114 $692.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572414 516114 $623.43 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572415 516114 $761.97 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572416 516114 $346.35 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572417 516114 $1,108.32 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572443 516114 $69.27 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572448 516114 $3,671.33 US Total $9,553.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $9,553.88
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 02586CO25043951 LIBRARY MATERIALS-02/25 GL 3098200 511120 $9,487.87 03/13/2025 02586CO25043953 LIBRARY MATERIALS-02/25 GL 3098200 511120 $239.97 03/13/2025 02586CO25045564 LIBRARY MATERIALS-02/25 GL 3098200 511120 $4,867.39 03/13/2025 02586CO25048429 OSOC AUDIOBOOK ORDER GL 3098200 517112 $399.95 03/13/2025 02586CO25053434 LIBRARY MATERIALS-02/25 GL 3098200 511120 $6,772.23 03/13/2025 02586DA25044244 LIBRARY MATERIALS-02/25 GL 3098200 511120 $140.00 03/13/2025 02586DA25045901 LIBRARY MATERIALS-02/25 GL 3098200 511120 $1,986.00 03/13/2025 02586DA25047917 LIBRARY MATERIALS-02/25 GL 3098200 511120 $80.99 03/13/2025 02586DA25052439 LIBRARY MATERIALS-02/25 GL 3098200 511120 $1,056.59 US Total $25,030.99
V19638 - OVERDRIVE INC Total $25,030.99
Vendor : V19667 - ROBERT RICHARD CREO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-111 7 GAMES-02/17/25 GL 1005108 516102 $280.00 03/13/2025 WBB25-130 11 GAMES-02/24/25 GL 1005108 516102 $440.00 US Total $720.00
V19667 - ROBERT RICHARD CREO Total $720.00
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 116836 DIGITAL MATERIALS-01/25 GL 3098200 511120 $20.50 US Total $20.50
V19687 - LIBRARY IDEAS LLC Total $20.50
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-100 4 GAMES-02/10/25 GL 1005108 516102 $160.00 03/13/2025 WBB25-136 4 GAMES-02/24/25 GL 1005108 516102 $160.00 US Total $320.00
V19952 - ANTHONY CORONA Total $320.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 24172-1 GUARDRAIL REPAIR GL 2304504 516125 $9,319.00 US Total $9,319.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $9,319.00 Vendor: V20037 - ASSISTANCE LEAGUE OF SANTA CLA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002304 2025 COMM SVCS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V20037 - ASSISTANCE LEAGUE OF SANTA CLA Total $5,000.00 Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 247048-04 13125 SVYSVC EAS25-002 TANNAHILL RAY GL 1004300 516101 $1,307.50 03/13/2025 247048-05 13125 SVYSVC,LLAREV, LLA25-001,PA4-5 GL 1004300 516101 $2,562.50 US Total $3,870.00
V20227 - ARROW ENGINEERING SERVICES INC Total $3,870.00 Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 506690485 LIBRARY MATERIALS-02/25 GL 3098200 511120 $165.03 03/13/2025 506693325 DIGITAL MATERIALS-01/25 GL 3098200 511120 $3,371.69 03/13/2025 506702153 LIBRARY MATERIALS-02/25 GL 3098200 511120 $307.94 03/13/2025 506702424 LIBRARY MATERIALS-02/25 GL 3098200 511120 $179.47 03/13/2025 506731529 LIBRARY MATERIALS-02/25 GL 3098200 511120 $121.79 03/13/2025 506732458 LIBRARY MATERIALS-02/25 GL 3098200 511120 $261.14 03/13/2025 506735167 LIBRARY MATERIALS-02/25 GL 3098200 511120 $184.31 US Total $4,591.37
V20341 - MIDWEST TAPE LLC Total $4,591.37
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8694781642505 FLEET FUEL-01/25 GL 1004503 511105 $38,128.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 20254:05:53 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8694781642505 METRO FUEL-01/25 GL 7007407 511102 $1,066.36 03/13/2025 8694781642505 STORMWATER FUEL-01/25 GL 3567220 511102 $2,579.32 03/13/2025 8694781642509 FLEET FUEL-02/25 GL 1004503 511105 $40,300.61 03/13/2025 8694781642509 METRO FUEL-02/25 GL 7007407 511102 $832.67 03/13/2025 8694781642509 STORMWATER FUEL-02/25 GL 3567220 511102 $3,166.13 US Total $86,073.96
V20375 - US BANK NATIONAL ASSOCIATION Total $86,073.96
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1104-2503 LMD AFTER HOURS-02/02-02/14/25 GL 3572410 516101 $560.00 03/13/2025 1104-2503 SMD AFTER HOURS-02/13/25 GL 3592403 516102 $80.00 03/13/2025 1104-2504 UF AFTER HOURS 02/02-02/17/25 GL 3672401 516101 $720.00 03/13/2025 1104-2507 STREETLIGHT INSPECTIONS-01/25 GL 3592403 516102 $320.00 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572436 516114 $712.26 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572437 516114 $534.20 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572438 516114 $534.20 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572439 516114 $1,780.65 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572447 516114 $1,959.40 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3672400 516114 $739.66 US Total $7,940.37
V20436 - JORGE H AGUILA Total $7,940.37
Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 20254:05:53 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CSC 020425-01 SIDEWALK REPAIRS GL 3572412 516113 $5,792.72 03/13/2025 CSC 020425-01 SIDEWALK REPAIRS GL 3572413 516113 $12,804.96 03/13/2025 CSC 020425-01 SIDEWALK REPAIRS GL 3572414 516113 $11,356.78 03/13/2025 CSC 021025-02 SIDEWALK REPAIRS GL 3572415 516113 $15,853.76 03/13/2025 CSC 021025-02 SIDEWALK REPAIRS GL 3572416 516113 $7,240.90 03/13/2025 CSC 022425-04 LMD SIDEWALK REPAIRS GL 3572425 516113 $6,326.26 03/13/2025 CSC 022425-04 LMD SIDEWALK REPAIRS GL 3572426 516113 $7,393.34 US Total $66,768.72
V20464 - SAFE SIDEWALKS INCORPORATED Total $66,768.72
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 1002200 516101 $5,666.02 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 1002200 516129 $4,592.90 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 1003000 511101 $411.97 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 1003601 511101 $411.97 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 3098200 510101 $918.58 03/13/2025 US-PSI-1548076 ADOBE STANDARD (40) GL 1002200 516101 $2,474.80 US Total $14,476.24
V20581 - SOFTWARE ONE INC. Total $14,476.24
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 3539 PEDESTRIAN RAMPS AT SIERRA HIG GL C0075354 516101 $24,804.00 03/13/2025 3549 SERVICES P/E 02/10/25 GL T3024238 516101 $16,100.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 3551 INTERSECTION/ADA IMPROVEMENTS GL M0152264 516101 $19,699.00 US Total $60,603.00
V20631 - F S CONTRACTORS INC Total $60,603.00
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV-SP-89671 ALTERNATOR, SPEEDOMETER-V204 GL 1004503 511105 $1,264.86 US Total $1,264.86
V20703 - DONAHUE TRUCK SALES LLC Total $1,264.86
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 52385147 CONSULTING-01/25 GL 3567200 516102 $19,291.50 US Total $19,291.50
V20811 - TETRA TECH INC Total $19,291.50
Vendor : V20835 - CROWDRIFF INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV11984 LICENSE RNWL-04/03/25-04/02/26 GL 3603504 516102 $22,570.03 US Total $22,570.03
V20835 - CROWDRIFF INC Total $22,570.03
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1898370 WATER FILTER & TRANSPORT-12/25 GL 1007410 516101 $106.88 03/13/2025 1901463 WATER FILTER-CY 01/25 GL 1007410 516101 $107.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1903566 WATER FILTER&TRANSPORT-02/25 GL 1007410 516101 $110.00 US Total $323.88
V20838 - CULLIGAN OF SYLMAR Total $323.88
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SC0031E TOURISM ADVERTISING-02/25 GL 3603504 516104 $17,495.00 US Total $17,495.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $17,495.00 Vendor : V20981 - CBS STUDIOS INC/CBS TELEVISON
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002327 FIP NCIS ORIGINS FY24-25 GL 1003502 517110 $500.00 US Total $500.00
V20981 - CBS STUDIOS INC/CBS TELEVISON Total $500.00
Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2416-01 BLUE CLOUD MINE SALVAGE GL P0020723 516101 $23,800.00 US Total $23,800.00
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $23,800.00 Vendor : V21108 - WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002296 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V21108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00 Vendor : V21111 - YOUNG MARINES OF MARINE CORPS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002301 2025 COMM SVCS GRANTS GL 1005000 517101 $2,871.00 US Total $2,871.00
V21111 - YOUNG MARINES OF MARINE CORPS Total $2,871.00
Vendor : V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 148486 MEDIAN PLANTS-02/25 GL 3672400 514101 $2,983.88 US Total $2,983.88
V21236 - GREEN VIEW NURSERY INC. Total $2,983.88
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 77632 HP SWITCH-VCC GL 7202203 511105 $2,108.30 US Total $2,108.30
V21267 - LANAIR GROUP Total $2,108.30
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8870-1030365 LIGHTING SUPPLIES-MCBEAN XER GL 7007407 511105 $69.94 US Total $69.94
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $69.94
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 251794 SERVICES P/E 01/31/25 GL 1003200 516101 $2,052.00 03/13/2025 251795 CARAVILLA MHP PARK RESIDENT AP GL 1003200 516101 $2,422.50 03/13/2025 251838 13001-0007 01/25 GL 1011120 516199 $1,384.78 US Total $5,859.28
V21652 - RICHARDS, WATSON & GERSHON A P Total $5,859.28 Vendor : V21767 - JAN NAN JAMES WANG
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002289 CARICATURE ARTIST-YAS 03/15/25 GL 1003611 511101 $300.00 US Total $300.00
V21767 - JAN NAN JAMES WANG Total $300.00
Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PJI-0239742 INSTALLATION SERVICES-01/11/24 GL 102 201077 $8,030.00 03/13/2025 PJI-0260101 PLAYGROUND REPAIR PARTS-CCP GL 3677411 511105 $1,234.36 US Total $9,264.36
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $9,264.36 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002287 2025 COMM SVCS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,000.00
Vendor : V21918 - CHILDRENS PLUS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 255012 LIBRARY MATERIALS-02/25 GL 3098200 511120 $3,800.44 US Total $3,800.44
V21918 - CHILDRENS PLUS INC Total $3,800.44
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 B6917559 LIBRARY MATERIALS-01/25 GL 3098200 511120 $4,278.03 03/13/2025 B6921045 LIBRARY MATERIALS-01/25 GL 3098200 511120 $3,279.96 03/13/2025 B6924786 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,043.46 03/13/2025 B6924787 LIBRARY MATERIALS-01/25 GL 3098200 511120 $59.16 03/13/2025 B6924825 LIBRARY MATERIALS-01/25 GL 3098200 511120 $38.01 03/13/2025 B6928202 LIBRARY MATERIALS-02/25 GL 3098200 511120 $3,166.36 US Total $11,864.98
V21922 - BRODART CO Total $11,864.98
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002309 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 03/13/2025 002310 COMM SVCS & ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $10,000.00
V21926 - OLIVE BRANCH THEATRICALS Total $10,000.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1-134959999172 REPLACE FAN MOTOR AC-3 GL 1001501 516101 $4,704.31 03/13/2025 1-135087677365B HVAC MAINT-SCVTV-02/25 GL 1001501 516101 $230.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1-135226142076 REPLACE EXHAUST FAN-OTNL GL 3097412 516101 $517.42 US Total ( $5,452.39
V21977 - JOHNSON CONTROLS INC Total $5,452.39
Vendor : V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 AS2025-1 3 GAMES 11/2/24 AND 12/9/24 GL 1005107 516102 $108.00 US Total $108.00
V22004 - ANTHONY HERNANDEZ Total $108.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 103053000125 23920 VALENCIA 12/04-01/08 GL 1007404 513106 $23.52 03/13/2025 103063000125 23920 VALENCIA 12/04-01/08 GL 1007404 513106 $41.20 03/13/2025 113633000125 25663 AVE STANF 11/14-12/18 GL 3572437 513106 $527.53 03/13/2025 150093000125 24801 VALENCIA 11/14-12/18 GL 3672400 513106 $355.70 03/13/2025 150113020125 26415 MCBEAN PK 11/14-12/18 GL 3572439 513106 $423.74 03/13/2025 183483000125 26511 GOLDCREST 11/05-12/18 GL 3572418 513106 $2,394.38 03/13/2025 183493000125 26502 GOLDCREST 11/14-12/18 GL 3572418 513106 $1,215.02 03/13/2025 183653000125 26211 MCBEAN PK 11/14-12/18 GL 3572418 513106 $388.93 03/13/2025 183663000125 26201 MCBEAN PK 11/14-12/18 GL 3572418 513106 $1,446.86 03/13/2025 183933000125 26120 MCBEAN PK 11/14-12/18 GL 3572417 513106 $156.67 03/13/2025 183933000125 26120 MCBEAN PK 11/14-12/18 GL 3672400 513106 $156.66 03/13/2025 183953000125 26149 EL PASEO 11/14-12/18 GL 3572417 513106 $172.21 03/13/2025 183973000125 23828 VIA TURIN 11/14-12/18 GL 3572417 513106 $479.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 184153000125 26149 VIA RAZA 11/11-12/18 GL 3572417 513106 $1,091.54 03/13/2025 184273000125 25869 TURQUESA 11/14-12/18 GL 3572417 513106 $336.01 03/13/2025 184283000125 25699 TURQUESA 11/14-12/18 GL 3572417 513106 $157.09 03/13/2025 184653000125 23920 VALENCIA 11/14-12/18 GL 1007404 513106 $280.10 03/13/2025 184663000125 23920 VALENCIA 11/14-12/18 GL 3572439 513106 $330.50 03/13/2025 185123000125 23973 ARROYO PA 11/13-12/17 GL 3572418 513106 $872.77 03/13/2025 185143000125 24031 ARROYO PA 11/13-12/17 GL 3572418 513106 $663.14 03/13/2025 185153000125 24095 ARROYO PA 11/14-12/18 GL 3572418 513106 $1,003.34 03/13/2025 185163000125 24251 ARROYO PA 11/13-12/18 GL 3572418 513106 $2,916.02 03/13/2025 185183000125 24100 KIRSTENGE 11/14-12/18 GL 3572418 513106 $642.98 03/13/2025 185193000125 25900 BELLIS DR 10/31-12/17 GL 3572418 513106 $1,144.46 03/13/2025 185203000125 25900 BELLIS DR 11/14-12/18 GL 3572418 513106 $230.17 03/13/2025 185213000125 24102 ARROYO PA 11/14-12/18 GL 3572418 513106 $1,545.14 03/13/2025 185223000125 24100 ARROYO PA 11/14-12/18 GL 3572418 513106 $1,620.74 03/13/2025 185233000125 25883 MCBEAN PK 11/19-12/18 GL 3572418 513106 $370.82 03/13/2025 185373000125 25920 VERSAILLE 11/14-12/18 GL 3572418 513106 $120.11 03/13/2025 185383000125 24402 ARROYO PA 11/14-12/18 GL 3572418 513106 $1,104.61 03/13/2025 185393000125 24421 ARROYO PA 10/08-12/17 GL 3572418 513106 $2,450.29 03/13/2025 185413000125 24600 DEL MONTE 11/13-12/18 GL 3572418 513106 $390.98 03/13/2025 185473000125 24500 DEL MONTE 11/13-12/17 GL 3572418 513106 $94.91 03/13/2025 185493000125 24625 DEL MONTE 11/13-12/18 GL 3572418 513106 $842.06 03/13/2025 185533000125 26425 WOODLARK 11/14-12/18 GL 3572418 513106 $448.94 03/13/2025 185563000125 26301 GOLDCREST 11/14-12/18 GL 3572418 513106 $900.02 03/13/2025 185573010125 24430 DEL MONTE 11/19-12/18 GL 3572418 513106 $44.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 185583000125 24430 DEL MONTE 11/14-12/18 GL 3572418 513106 $441.38 03/13/2025 185593000125 24355 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,325.90 03/13/2025 185603000125 24250 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,550.18 03/13/2025 185613000125 24215 DEL MONTE 11/19-12/18 GL 3572418 513106 $398.54 03/13/2025 185623000125 24180 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,237.70 03/13/2025 185633000125 24003 DEL MONTE 11/14-12/18 GL 3572418 513106 $199.93 03/13/2025 185643000125 24001 DEL MONTE 11/14-12/18 GL 3572418 513106 $92.41 03/13/2025 185643000125 24001 DEL MONTE 11/14-12/18 GL 3672400 513106 $92.40 03/13/2025 186013000125 25998 ROCKWELL 11/14-12/18 GL 3572418 513106 $2,016.38 03/13/2025 186023000125 26002 ROCKWELL 11/14-12/18 GL 3572418 513106 $1,353.62 03/13/2025 186033000125 26100 ROCKWELL 11/14-12/18 GL 3572418 513106 $44.51 03/13/2025 186043000125 26102 ROCKWELL 11/14-12/18 GL 3572418 513106 $44.51 03/13/2025 186053000125 26104 ROCKWELL 11/14-12/18 GL 3572418 513106 $44.51 03/13/2025 217623000125 24710 MCBEAN PK 11/14-12/16 GL 3672400 513106 $2,585.90 03/13/2025 218763000125 23674 WILEY CAN 11/14-12/18 GL 3572413 513106 $84.61 03/13/2025 218763000125 23674 WILEY CAN 11/14-12/18 GL 3672400 513106 $84.61 03/13/2025 218883000125 23510 WILEY CAN 11/14-12/18 GL 3672400 513106 $136.93 03/13/2025 218893000125 25361 VIA TELIN 11/14-12/18 GL 3572415 513106 $218.39 03/13/2025 218903000125 25360 VIA RAMON 11/14-12/18 GL 3572415 513106 $79.79 03/13/2025 218913000125 25363 VIA PACIF 11/14-12/18 GL 3572415 513106 $131.89 03/13/2025 218923000125 23328 VIA BARRA 11/14-12/18 GL 3572415 513106 $28.71 03/13/2025 218933000125 25371 VIA ORIOL 11/14-12/18 GL 3572415 513106 $167.17 03/13/2025 218943000125 23578 VIA BARRA 11/14-12/18 GL 3572415 513106 $157.93 03/13/2025 218943000125 23578 VIA BARRA 11/14-12/18 GL 3672400 513106 $157.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 218953000125 23604 VIA DELFI 11/14-12/18 GL 3572415 513106 $149.53 03/13/2025 218963000125 23650 VIA AVANT 11/14-12/18 GL 3677303 513106 $28.71 03/13/2025 218973000125 23723 MILL VALL 11/14-12/18 GL 3572415 513106 $59.63 03/13/2025 218983000125 25601 AVE JOLIT 11/11-12/16 GL 3572415 513106 $94.91 03/13/2025 218993000125 23750 VIA GAVOL 11/14-12/18 GL 3677303 513106 $338.53 03/13/2025 219003000125 23752 VIA GAVOL 11/11-12/16 GL 3677303 513106 $242.04 03/13/2025 219013000125 23773 VIA GAVOL 11/14-12/18 GL 3572415 513106 $46.35 03/13/2025 219023000125 23740 VIA HELIN 11/14-12/18 GL 3572415 513106 $338.53 03/13/2025 219033000125 23875 VIA JACAR 11/14-12/18 GL 3572415 513106 $72.23 03/13/2025 219043000125 23831 VIA JACAR 11/14-12/18 GL 3572415 513106 $84.83 03/13/2025 219053000125 25525 AVE NAVAR 11/14-12/18 GL 3572415 513106 $184.81 03/13/2025 219063000125 25398 VIA HERAL 11/14-12/18 GL 3572415 513106 $167.17 03/13/2025 219073000125 25415 VIA DONA 11/14-12/18 GL 3572415 513106 $51.39 03/13/2025 219083000125 23200 VIA FLORE 11/14-12/18 GL 3572415 513106 $36.27 03/13/2025 219093000125 25500 TOURNAMEN 11/14-12/18 GL 3572412 513106 $31.23 03/13/2025 219103000125 24057 AVE CRESC 11/14-12/18 GL 3572412 513106 $235.21 03/13/2025 219113000125 25314 VIA DIA P 11/14-12/18 GL 3572412 513106 $325.93 03/13/2025 219133000125 25375 AVE RONAD 11/11-12/16 GL 3572412 513106 $281.39 03/13/2025 219143000125 25372 AVE RONAD 11/14-12/18 GL 3572412 513106 $36.27 03/13/2025 219153000125 25200 VIA TANAR 11/14-12/18 GL 3572412 513106 $882.85 03/13/2025 219173000125 23540 VIA FAROL 11/14-12/18 GL 3572412 513106 $179.77 03/13/2025 219183000125 25170 AVE ROTEL 11/14-12/18 GL 3572412 513106 $33.75 03/13/2025 219203000125 23548 VIA BOSCA 11/14-12/18 GL 3572412 513106 $275.53 03/13/2025 219213000125 23556 VIA AMADO 11/14-12/18 GL 3572412 513106 $245.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 219433000125 24811 ORCHARD V 11/14-12/18 GL 3672400 513106 $821.90 03/13/2025 219453000125 25021 AVE ROTEL 11/12-11/12 GL 3677303 513106 $269.76 03/13/2025 219463000125 25023 AVE ROTEL 11/14-12/18 GL 3572412 513106 $64.67 03/13/2025 219473000125 25045 AVE ROTEL 11/11-12/16 GL 3572412 513106 $260.41 03/13/2025 219563000125 25300 WILEY CAN 11/14-12/18 GL 3572412 513106 $1,013.23 03/13/2025 219563000125 25300 WILEY CAN 11/14-12/18 GL 3672400 513106 $1,013.23 03/13/2025 243033000125 25374 AVE RONAD 11/14-12/18 GL 3572412 513106 $47.03 03/13/2025 244133020125 26810 MCBEAN PK 11/13-12/18 GL 3572439 513106 $151.58 03/13/2025 244883000125 24053 VALENCIA 11/14-12/18 GL 3672400 513106 $214.58 03/13/2025 246493000125 26410 MCBEAN PK 11/14-12/18 GL 3672400 513106 $176.78 03/13/2025 246503000125 26412 MCBEAN PK 11/14-12/18 GL 3572439 513106 $617.78 03/13/2025 246533000125 24152 MAGIC MOU 11/14-12/18 GL 3672400 513106 $383.42 03/13/2025 246543000125 24150 MAGIC MOU 11/14-12/18 GL 3572439 513106 $1,207.46 03/13/2025 246553000125 24151 MAGIC MOU 11/14-12/18 GL 3572439 513106 $189.38 03/13/2025 254653000125 27751 DICKASON 11/14-12/18 GL 3572449 513106 $257.42 03/13/2025 282373020125 27692 NEWHALL R 11/14-12/18 GL 3572449 513106 $889.94 03/13/2025 282383020125 27690 NEWHALL R 11/14-12/18 GL 3572449 513106 $378.38 03/13/2025 282393020125 27674 NEWHALL R 11/14-12/18 GL 3572449 513106 $277.58 03/13/2025 283073000125 23807 MAGIC MOU 11/14-12/18 GL 3572439 513106 $44.93 03/13/2025 283073000125 23807 MAGIC MOU 11/14-12/18 GL 3672400 513106 $44.94 03/13/2025 288013000125 24602 MAGIC MOU 11/14-12/18 GL 3572439 513106 $171.74 03/13/2025 299193000125 23807 MAGIC MOU 11/14-12/18 GL 3572439 513106 $834.50 03/13/2025 314223000125 22704 VIA PRINC 11/14-12/18 GL 3572448 513106 $114.85 03/13/2025 314223000125 22704 VIA PRINC 11/14-12/18 GL 3672400 513106 $114.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 317253030125 28003 U SMYTH D 11/14-12/18 GL 3572449 513106 $345.62 03/13/2025 317283010125 27745 SMYTH DRI 11/14-12/18 GL 1205120 513106 $1,207.20 03/13/2025 321383020125 28000 NEWHALL R 11/14-12/18 GL 3572449 513106 $917.66 03/13/2025 321393020125 28010 NEWHALL R 11/14-12/18 GL 3572449 513106 $1,330.94 03/13/2025 324163000125 24827 MAGIC MOU 11/14-12/18 GL 3672400 513106 $232.22 03/13/2025 325873011224 28170 COPPER HI 10/28-12/02 GL 3572449 513106 $174.26 03/13/2025 325973011224 24226 CORNERSTO 10/28-12/02 GL 3572449 513106 $456.50 03/13/2025 328153011224 24217 CORNERSTO 10/28-12/02 GL 3572449 513106 $1,461.98 03/13/2025 328163011224 28150 COPPERSTO 10/28-12/02 GL 3572449 513106 $199.46 03/13/2025 328173011224 24153 ARROWHEAD 10/28-12/02 GL 3572449 513106 $297.74 03/13/2025 329123011224 GOLD CANYON DR. 10/30-12/04 GL 3572457 513106 $84.01 03/13/2025 331483000125 26110 MCBEAN PK 11/14-12/18 GL 3572417 513106 $156.62 03/13/2025 332083001224 24175 AVE SCOTT 10/30-12/04 GL 3677303 513106 $131.42 03/13/2025 332093001224 24176 AVE SCOTT 10/30-12/04 GL 3677303 513106 $131.42 03/13/2025 332103001224 23900 BRIDGEPOR 10/30-12/04 GL 3572440 513106 $131.42 03/13/2025 332113001224 23670 BRIDGEPOR 10/30-12/04 GL 3572440 513106 $131.42 03/13/2025 334783011224 24216 BLOSSOM C 10/28-12/02 GL 3572449 513106 $275.06 03/13/2025 336163000125 24813 ORCHARD V 11/15-11/15 GL 3672400 513106 $325.20 03/13/2025 339593001224 23528 NEWHALL R 10/30-12/04 GL 3677303 513106 $131.42 03/13/2025 339603001224 23519 BRIDGEPOR 10/30-12/04 GL 3677303 513106 $1,756.82 03/13/2025 339613001224 23401 BRIDGEPOR 10/30-12/04 GL 3677303 513106 $882.38 03/13/2025 341393020125 27095 MCBEAN PK 11/12-12/16 GL 3677303 513106 $2,796.35 03/13/2025 341973000125 MCBEAN TRANSFER 11/14-12/18 GL 7007407 513106 $191.90 03/13/2025 341983000125 24375 VALENCIA 11/14-12/18 GL 7007407 513106 $549.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 342133021224 22310 HOMESTEAD 10/30-12/04 GL 3572457 513106 $348.14 03/13/2025 343393000125 27800 AV SCOTT 11/14-12/18 GL 3572437 513106 $136.46 03/13/2025 343403000125 25190 RYE CANYO 11/14-12/18 GL 3672400 513106 $212.06 03/13/2025 344193001224 23521 BRIDGEPOR 10/29-12/04 GL 3677303 513106 $159.14 03/13/2025 346403000125 27001 MCBEAN PA 11/14-12/18 GL 3672400 513106 $154.10 03/13/2025 353063000125 26250 CITRUS ST 11/14-12/18 GL 3572439 513106 $201.98 03/13/2025 357093000125 24419 ARROYO PA 11/14-12/18 GL 3572418 513106 $424.21 03/13/2025 361493001224 23868 BRIDGEPOR 10/30-12/04 GL 3572440 513106 $957.98 03/13/2025 361543001224 23698 DECORO DR 10/28-12/02 GL 3572434 513106 $794.18 03/13/2025 361553001224 23699 DECORO DR 10/28-12/02 GL 3572434 513106 $534.62 03/13/2025 361583001224 24220 DECORO 10/28-12/02 GL 3572437 513106 $138.98 03/13/2025 361593000125 27602 DICKASON 11/14-12/18 GL 3572437 513106 $181.82 03/13/2025 361653000125 23771 VIA JACAR 11/14-12/18 GL 3572415 513106 $197.41 03/13/2025 363263021224 27367 RIVERSIDE 10/28-12/02 GL 3572434 513106 $378.38 03/13/2025 363273021224 23502 DECORO DR 10/28-12/02 GL 3572434 513106 $196.94 03/13/2025 363283021224 23501DECORO DR 10/28-12/02 GL 3572434 513106 $176.78 03/13/2025 363293001224 27355 MCBEAN PK 10/28-12/02 GL 3572434 513106 $418.70 03/13/2025 363623000125 24585 TOWN CENT 11/14-12/18 GL 3672400 513106 $141.50 03/13/2025 363673001224 23518 NEWHALL R 10/30-12/04 GL 3572440 513106 $1,247.78 03/13/2025 363683000125 26300 GOLDCREST 11/14-12/18 GL 3572418 513106 $383.89 03/13/2025 363693000125 24328 DEL MONTE 11/14-12/18 GL 3572418 513106 $852.61 03/13/2025 363703000125 24182 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,018.93 03/13/2025 366203001224 24734 COPPERHIL 10/28-12/02 GL 3672400 513106 $196.94 03/13/2025 366223021224 24740 COPPER HI 10/28-12/02 GL 3572449 513106 $545.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 366233020125 27845 SMYTH DRI 11/14-12/18 GL 3572449 513106 $1,318.81 03/13/2025 366243021224 24280 DECORO DR 10/28-12/02 GL 3572449 513106 $792.13 03/13/2025 367873001224 28501 MCBEAN PK 10/28-12/02 GL 3572434 513106 $733.70 03/13/2025 374563021224 28201.5 RIVERTR 10/28-12/02 GL 3572434 513106 $347.88 03/13/2025 374593021224 25022 LAS POSIT 10/28-12/02 GL 3572449 513106 $285.61 03/13/2025 377843011224 24007 FAIRVIEW 10/30-12/04 GL 3677303 513106 $3,397.08 03/13/2025 377853011224 24005 FAIRVIEW 10/28-12/02 GL 3677303 513106 $176.78 03/13/2025 380303010125 23301 VALENCIA 11/14-12/18 GL 3572439 513106 $131.42 03/13/2025 380313030125 23341 VALENCIA 11/14-12/18 GL 3572439 513106 $242.30 03/13/2025 381693020125 24995 VALENCIA 11/14-12/18 GL 3572439 513106 $297.74 03/13/2025 381993010125 23652 CINEMA DR 11/14-12/18 GL 3572439 513106 $431.30 03/13/2025 382033010125 23700 CINEMA DR 11/14-12/18 GL 3677303 513106 $28.71 03/13/2025 384063011224 24156 NEWHALL R 10/28-12/02 GL 3572440 513106 $270.02 03/13/2025 384073011224 24158 NEWHALL R 10/28-12/02 GL 3677303 513106 $207.02 03/13/2025 391723000125 28283 ALTA VIST 12/04-01/08 GL 1007404 513106 $41.20 03/13/2025 395163041224 23800 U COPPER 10/28-12/02 GL 3572463 513106 $327.98 03/13/2025 395203061224 23955 U COPPER 10/28-12/02 GL 3572462 513106 $325.46 03/13/2025 395243041224 24000 U COPPER 10/28-12/02 GL 3572463 513106 $1,257.86 03/13/2025 395263041224 24055 U COPPER 10/28-12/02 GL 3572462 513106 $317.90 03/13/2025 395323041224 24395 U COPPER 10/28-12/02 GL 3572462 513106 $204.50 03/13/2025 395333041224 24425 U COPPER 10/28-12/02 GL 3572462 513106 $516.98 03/13/2025 395353041224 24600 U COPPER 10/28-12/02 GL 3572463 513106 $711.02 03/13/2025 395943051224 24626 U COPPER 10/30-12/04 GL 3572463 513106 $1,086.50 03/13/2025 395953031224 28713 U VISTA D 10/28-12/02 GL 3677307 513106 $2,323.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 395993031224 23903 U VILLAGE 10/28-12/02 GL 3677307 513106 $653.06 03/13/2025 396003031224 23905 U VILLAGE 10/28-12/02 GL 3677307 513106 $950.42 03/13/2025 396033041224 28813 U WEST HI 10/28-12/02 GL 3572462 513106 $317.90 03/13/2025 396883031224 29019 U WEST HI 10/28-12/02 GL 3572462 513106 $582.50 03/13/2025 396893061224 29043 U WEST HI 10/28-12/02 GL 3572462 513106 $249.86 03/13/2025 397323021224 23932 U SUMMERH 10/28-12/02 GL 3572434 513106 $131.42 03/13/2025 397333031224 23911 U VILLAGE 10/28-12/02 GL 3677307 513106 $164.18 03/13/2025 397343031224 28923 U WEST HI 10/28-12/02 GL 3572462 513106 $239.78 03/13/2025 397353041224 28871 U WEST HI 10/28-12/02 GL 3572462 513106 $390.98 03/13/2025 397503000125 23418 MAGIC MTN 11/14-12/18 GL 3677303 513106 $179.30 03/13/2025 400243041224 24104 VILLAGE C 10/28-12/02 GL 3572463 513106 $161.66 03/13/2025 400253041224 24108 VILLAGE C 10/28-12/02 GL 3572463 513106 $640.46 03/13/2025 400263010125 27879 NEWHALL R 11/14-12/18 GL 3572437 513106 $369.37 03/13/2025 400263010125 27879 NEWHALL R 11/14-12/18 GL 3672400 513106 $369.37 03/13/2025 400313021224 23873 NEWHALL R 10/28-12/02 GL 3572425 513106 $766.46 03/13/2025 400803000125 28780 NEWHALL R 11/14-12/18 GL 3572437 513106 $165.25 03/13/2025 400803000125 28780 NEWHALL R 11/14-12/18 GL 3672400 513106 $165.25 03/13/2025 400813000125 28576 NEWHALL R 11/14-12/18 GL 3572437 513106 $237.07 03/13/2025 400813000125 28576 NEWHALL R 11/14-12/18 GL 3672400 513106 $237.07 03/13/2025 400823000125 28330 NEWHALL R 11/14-12/18 GL 3572437 513106 $181.63 03/13/2025 400823000125 28330 NEWHALL R 11/14-12/18 GL 3672400 513106 $181.63 03/13/2025 401143010125 25260 AVE TIBBI 11/14-12/18 GL 3572437 513106 $272.54 03/13/2025 402523001224 22749 BOXWOOD L 10/30-12/04 GL 3672400 513106 $214.58 03/13/2025 402923000125 24937 U AVE SCO 11/14-12/18 GL 3572437 513106 $318.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 403353031224 28822 U BELLOWS 10/28-12/02 GL 3572462 513106 $360.74 03/13/2025 407873021224 24877 COPPER HI 10/28-12/02 GL 3572462 513106 $350.66 03/13/2025 407953021224 24938 U HEARTH 10/28-12/02 GL 3572462 513106 $678.26 03/13/2025 408643011224 28323 U BLACKSM 10/28-12/02 GL 3572462 513106 $494.30 03/13/2025 408663011224 28148 U ANVIL C 10/28-12/02 GL 3572462 513106 $234.74 03/13/2025 408673021224 28273 U ALTA VI 10/28-12/02 GL 3572462 513106 $345.62 03/13/2025 408843011224 24924 U SHADOW 10/28-12/02 GL 3572462 513106 $766.46 03/13/2025 409633011224 28662 U IRON VI 10/28-12/02 GL 3572462 513106 $171.74 03/13/2025 411853011224 28326 U STEEL L 10/28-12/02 GL 3572462 513106 $189.38 03/13/2025 413883011224 28420 U STEEL L 10/28-12/02 GL 3572462 513106 $237.26 US Total $106,081.82
V22061 - SANTA CLARITA VALLEY WATER AGE Total $106,081.82 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 02152025 SERVICES P/E 02/15/25 GL 3544402 514107 $3,000.00 US Total $3,000.00
V22076 - MARK I WADDELL Total $3,000.00
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 114X-6QD4-7FC6 CORD COVER GL 1005108 511101 $9.84 03/13/2025 116G-9F9Q-1TJT HOSE HOLDER, WALL MOUNT GL 1004503 511105 $48.12 03/13/2025 1199-DWVN-GHYJ LED SENSOR LIGHTS GL 1005106 511101 $56.92 03/13/2025 11JV-4QGX-RR91 PRESCHOOL CLASSROOM SUPPLIES 1005111 511101 $94.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 11PG-93MW-RHV3 CM ORIG INV 1GMG-DWJD-XR6K GL 7218101 515103 ($75.33) 03/13/2025 11Q7-7NC6-4RNM ADULT SEWING SUPPLIES GL 3098205 511101 $76.39 03/13/2025 131N-K4MC-CJNK WIRELESS MOUSE QTY 1 GL 1003600 511101 $14.19 03/13/2025 13K3-WJYP-9RRD 6TH GRD ELEMENTARY PRGM SPPLS GL 1005316 511101 $10.83 03/13/2025 13TG-VR4W-7MC3 CLEAR BADGE HOLDERS GL 3098204 510103 $28.46 03/13/2025 13TG-VR4W-XFL6 CM ORIG INV 1HCP-9FDQ-HC63 GL 1003621 511101 ($15.01) 03/13/2025 13YJ-PGNY-6TXN HOTSPOT MIFI CASE GL 1002200 511105 $17.51 03/13/2025 14C1-LM1C-VQWC TRUCK STORAGE ORGANIZER GL 1003200 511101 $30.86 03/13/2025 14C4-HXYR-LVTD GOLF CART REGULATOR-V2586 GL 1004503 511105 $15.59 03/13/2025 14GC-FPDH-LLNN TVS, TV WALL MOUNTS-VCC GL 7202203 511105 $1,720.15 03/13/2025 14LT-VQTD-1QY1 POWER STRIP-STOCK GL 1004503 511105 $59.10 03/13/2025 14QM-MKL9-FYVK MATERIALS FOR MOBILE LIBRARY GL 3098200 511101 $114.96 03/13/2025 14WK-F1TG-1RGJ CITY LOGO STICKERS GL 1005312 511101 $68.42 03/13/2025 14XK-KNGL-CQKF DRAWER ORGANIZER, SHELF GL 1003600 511101 $70.82 03/13/2025 167J-NX1F-HDCX CRAFT SUPPLIES-TEEN PROGRAM GL 3098205 511101 $278.02 03/13/2025 16R9-GN7Y-TPMY DOOR HANDLE, SQUEEGEE-V170 GL 1004503 511105 $27.55 03/13/2025 176J-3H6T-7D7N ADULT SPRING PROGRAM SUPPLIES GL 3098205 511101 $228.87 03/13/2025 179R-CVFQ-7793 CLEANER, WIPES, TISSUE GL 1003600 510103 $47.73 03/13/2025 17CG-DCLN-RM7X DFY PROGRAM SUPPLIES GL 1005316 511101 $21.89 03/13/2025 17LN-NLLC-7JX9 WATERPROOF LABELS GL 1005115 511101 $6.23 03/13/2025 17LR-17GT-D7MD BIKE CLEANING KIT GL 1005115 516102 $36.56 03/13/2025 17Q4-C71L-C4P6 KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $1,231.89 03/13/2025 17WY-JGJ1-6677 PRIZES-SUMMER READING PROGRAM GL 3098200 517112 $736.87 03/13/2025 197F-1GP7-G9WJ PLASTIC UTENSILS-SPECIAL MTNG GL 1004000 510103 $24.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 197Q-JWD4-4P93 1 GALLON RUST ACTIVATOR GL 2304504 511101 $85.40 03/13/2025 19L1-HKX3-13M7 KIDS PROGRAM SUPPLIES GL 1005312 511101 $126.29 03/13/2025 19LL-CP4X-46ND DOUBLE SIDED HEAVY TAPE GL 1005104 511101 $36.56 03/13/2025 19LT-GFYM-GXP9 ICE PACKS GL 1005108 516102 $207.63 03/13/2025 19RY-FV4W-MW7F MOLDING TRIM-STOCK GL 1004503 511105 $35.98 03/13/2025 1C46-R7NG-9VG4 5G LTE ROUTER-MOBILE LIBRARY GL 3098200 511101 $654.81 03/13/2025 1CDC-349Y-JTLL CM ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1CG1-TXMJ-G1FG BACKUP HARD DRIVE-GIS GL 1002200 511105 $755.52 03/13/2025 1CNP-J3N3-HTPK GLOVES 100 PK QTY 3 GL 1003200 511101 $65.91 03/13/2025 1CR1-LXFM-C1GP CRAFT SUPPLIES-DFY GL 1005316 511101 $7.42 03/13/2025 1CY9-4P76-HTHV BATTERIES-QTY 28 GL 1002300 511101 $20.54 03/13/2025 1D1H-MQP1-MCXP LEFT TAIL LIGHT-STOCK GL 1004503 511105 $28.34 03/13/2025 1DK4-J16N-37NC WELLNESS DELIVERY BOXES GL 1008100 511113 $282.59 03/13/2025 1F3R-9CGR-JML3 SMALL EQUIPMENT PARTS GL 3677303 511105 $407.99 03/13/2025 1F9L-XL33-XPQ7 SOIL PROBE TOOL GL M0153264 516101 $37.22 03/13/2025 1FJM-Q6TP-H944 OUTDOOR RUG-MOBILE LIBRARY GL 3098200 511101 $65.69 03/13/2025 1FML-3DLV-HVJ1 ZIP TIES 1000 QTY 1 GL 1003200 511101 $29.55 03/13/2025 1FN6-1CL7-N7RQ CM-ORIG INV 1MXQ-RYNQ-9VNT GL 1002305 511101 ($47.07) 03/13/2025 1G43-4WHH-3WHF LAMINATING POUCHES GL 1005316 511101 $75.74 03/13/2025 1GLD-1J73-CD7C CM-ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1GQD-HYMP-JLWY SRP PRIZES GL 3098200 517112 $181.49 03/13/2025 1GVM-WWQ3-LYDK FLOOR MAT GL 1002200 511101 $27.36 03/13/2025 1HCD-T6FK-DPXR ERGONOMIC STANDING DESK GL 7218101 515103 $707.32 03/13/2025 1HCD-T6FK-GKT1 FILE FOLDERS-J.LUONG GL 1002100 510103 $152.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1HCG-WK3Q-HMYC CM ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($10.72) 03/13/2025 PROTECTIVE IPAD CASE GL 3098204 510103 $18.60 03/13/2025 1JHV-WX4K-7PKJ STAPLER, STAPLES GL 1005100 510103 $9.89 03/13/2025 1JK3-1DJP-MRFY ADULT PROGRAM SUPPLIES GL 3098203 511101 $29.12 03/13/2025 1JLF-VJC7-MGKN DFY PROGRAM SUPPLIES GL 1005316 511101 $32.82 03/13/2025 1JPP-MCFT-3673 DIVIDERS, NOTEPADS-A.SEYERLE GL 1002000 510103 $14.55 03/13/2025 1JQN-NXHF-J37T BINDERS,BATTERIES,PAPER CUPS GL 1005100 510103 $87.57 03/13/2025 1K7R-11DM-MV43 TAPE,NOTEBOOKS, ERASERS GL 1005312 511101 $56.32 03/13/2025 1K9G-4CVW-9DRJ CM-ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1KNW-RFPK-9H6K YOA SUPPLIES GL 1005115 511101 $99.62 03/13/2025 1KNW-RFPK-TJVT COUNCIL DINNER SUPPLIES GL 1002300 511101 $17.23 03/13/2025 1KNW-RFPK-TJVT POP UP STICKY NOTES QTY 1 GL 1002300 510103 $17.24 03/13/2025 1KTX-JR4F-LQY1 DOUBLE SIDED TAPE-STOCK GL 1004503 511105 $32.14 03/13/2025 1KTX-JR4F-NP1V COT, SLEEPING PAD GL 1005312 511101 $89.02 03/13/2025 1KY6-LGHL-H91K PRINTER INK AND PAPER SETS GL 3098204 516135 $102.99 03/13/2025 1LCC-RLG9-XTVD CLIPBOARD QTY 1 GL 3677300 510103 $19.69 03/13/2025 1LLF-RKHF-1Q31 CALENDAR PLANNER QTY 3 GL 3098203 510103 $29.61 03/13/2025 1LQY-KWYF-1Y7L BLAZEPOD-6TH GRADE ASSEMBLY GL 1005316 511101 $33.95 03/13/2025 1LVK-QCGJ-P4H3 BOXES,LABELS,NOTEBOOKS GL 1004200 510103 $81.39 03/13/2025 1LX7-D4GH-DDJT CLOCK, STAPLER, TOWELS GL 1003600 510103 $73.94 03/13/2025 1LXV-Q1R4-G1H4 TRAINING MATERIALS GL 1008100 519107 $94.84 03/13/2025 1MFX-NKKQ-9W6R ADULT SEWING SUPPLIES GL 3098205 511101 $95.21 03/13/2025 1MKN-CRL3-GXD4 BRACELET KIT-HIGH SCHOOL GL 1005316 511101 $18.49 03/13/2025 1MTD-LHF6-GQYR NITRILE GLOVES GL 1005104 511101 $72.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1N9Q-JPHF-9CG4 AIRTAGS, BATTERIES GL 1004400 511101 $136.33 03/13/2025 1NJP-CNKM-43PJ ACTIVITY SUPPLIES-YES PROGRAM GL 1005309 511101 $191.41 03/13/2025 1NRD-LFCM-HJWX CM ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1NRD-LFCM-KYH7 DRY ERASE BOARD, NOTEPADS GL 1003600 510103 $31.09 03/13/2025 1NRD-LFCM-P4DY KEYBOARD,MOUSE GL 1005110 511101 $20.79 03/13/2025 1NT1-P4CF-9M1J LAMINATING SHEETS-QTY 200 GL 1005108 511101 $21.89 03/13/2025 1QM9-RN7Q-37N6 ACTIVITY SUPPLIES-DEY GL 1005316 511101 $43.66 03/13/2025 1QRQ-QXQ4-CKY7 SOCCER GOAL NET CLIPS GL 1005110 511101 $85.38 03/13/2025 1QT3-XGPL-7LYN ART SUPPLIES GL 1003601 511101 $21.61 03/13/2025 1RF6-J1XF-CDNC SHOP SUPPLIES-STOCK GL 1004503 511105 $294.33 03/13/2025 1RLJ-R7PY-YTKV WALL SIGN, STICKY NOTE PADS GL 1003616 511101 $35.67 03/13/2025 1RPJ-HMFP-79TK WINDSHIELD HOSE,PUMP-V270 GL 1004503 511105 $40.81 03/13/2025 1RPJ-HMFP-JLDN KIDS PROGRAM SUPPLIES GL 3098203 511101 $208.72 03/13/2025 1RWJ-N71F-9RWC EVENT SUPPLIES GL 1003603 511101 $167.20 03/13/2025 1RYM-KKLL-XLNT TAPE DISPENSER, WHITE BOARD GL 1005100 510103 $142.88 03/13/2025 1T3J-4J1W-4XNT BATTERY CUT OFF SWITCH-V376 GL 1004503 511105 $58.88 03/13/2025 1T69-XFVG-7HF3 FILE POCKETS, FILE FOLDERS GL 1003100 510103 $92.08 03/13/2025 1THF-TL7H-MXNQ JUMPER CABLES GL 3677303 511105 $29.55 03/13/2025 1TKD-VXPN-7DC6 USBC TO HDMI CABLE GL 3098204 510103 $14.22 03/13/2025 1TKT-XP97-FYMH CM-ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1TVT-Y7 J9-1QCC ERGONOMIC MOUSE GL 1004503 510103 $85.38 03/13/2025 1 TYL-MKXN-3WDY FILE FOLDER ORGANIZER-QTY 2 GL 2304504 510103 $54.84 03/13/2025 1VGC-3FG4-HHKN KIDS PROGRAM SUPPLIES GL 3098203 511101 $27.33 03/13/2025 1VK3-TCCV-C4N1 FILLER CAPS-STOCK GL 1004503 511105 $38.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1W4-5-195 TAIL LIGHT-V205 GL 1004503 511105 $29.55 03/13/2025 1W11-GK3X-M3XR TV, WALL MOUNT-VCC GL P1018723 520101 $904.84 03/13/2025 1W13-FQTF-31XT MY LIFE EAST AND WEST GL 3098200 511120 $14.78 03/13/2025 1WD7-LT6R-H1PC CHARGERS, MARKERS, NOTEPADS GL 1003600 510103 $57.99 03/13/2025 1WGM-9KXY-GRXP PICKLEBALL AWARDS GL 1005109 511101 $104.37 03/13/2025 1WVN-GRC7-6VDY BABY CHANGING TABLES GL P1018723 520101 $339.66 03/13/2025 1X7G-VVYF-3F7T NOISE CANCELLING HEADPHONES GL 3098205 510103 $54.74 03/13/2025 1XGH-RM7J-HQKH SHIPPING LABELS-CHC GL 1002305 511101 $61.69 03/13/2025 1XJ7-NFW3-4GJ4 GOLD ZIP TIES 200PCS QTY 3 GL 1003618 511101 $20.67 03/13/2025 1XM3-G61L-PL1K WIRELESS MOUSE GL 1004503 510103 $8.20 03/13/2025 1XXM-V1JX-G6FL TRAIL TALE PROGRAM SUPPLIES GL 3098204 511101 $66.72 03/13/2025 1Y1H-K1VD-CFG1 BUDGET BINDER SUPPLIES GL 1001100 510104 $66.78 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 1007404 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 1007410 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 3097412 511105 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 3677403 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 3677406 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 7007407 511107 $123.96 03/13/2025 • FILE ORGANIZERS QTY 2 GL 3677401 510103 $61.30 03/13/2025 1YWN-CF6G-WYLD CM ORIG INV 1HCP-9FDQ-HC63 GL 1003615 511101 ($10.94) 03/13/2025 1YY7-W4GT-3WGT MATERIALS FOR INFANT PASSPORTS GL 3098205 516135 $40.65 US Total $14,420.65
V22196 - AMAZON CAPITAL SERVICES INC Total $14,420.65
Vendor : V22197 - DANIEL L RATZLAFF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 81
Check Date Description Ledger Key Object Amount
Invoice
03/13/2025 WBB25-101 12 GAMES-02/17/25 GL 1005108 516102 $480.00 03/13/2025 WBB25-132 8 GAMES-02/24/25 GL 1005108 516102 $320.00 03/13/2025 WBB25-99 4 GAMES-02/10/25 GL 1005108 516102 $160.00 US Total $960.00
V22197 - DANIEL L RATZLAFF Total $960.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-106 5 GAMES-02/17/25 GL 1005108 516102 $175.00 03/13/2025 WBB25-128 6 GAMES-02/24/25 GL 1005108 516102 $210.00 US Total $385.00
V22200 - CARLOS SHEPHERD Total $385.00
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6501 YOA CAMP SHIRTS-QTY 50 GL 1005115 516102 $547.50 US Total $547.50
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $547.50
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 46201 PRINTABLE WHITE VINYL GL 2304504 514108 $482.95 US Total $482.95
V22306 - ATHACO INC DBA MAIN STREET SIG Total $482.95
Vendor : V22432 - TELECOM LAW FIRM P.C.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 17851 LEGAL SERVICES-06/24 GL 1021120 516199 $179.45 03/13/2025 18020 LEGAL SERVICES-07/24 GL 1021120 516199 $3,814.40 03/13/2025 18178 LEGAL SERVICES-08/24 GL 1021120 516199 $596.00 US Total $4,589.85
V22432 - TELECOM LAW FIRM P.C. Total $4,589.85
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 918201 CONCRETE MIX GL M0152264 516101 $3,435.00 03/13/2025 918262 CONCRETE MIX GL M0152264 516101 $3,608.90 03/13/2025 928469 CONCRETE MIX GL 2304504 511112 $1,815.23 03/13/2025 928946 CONCRETE MIX GL 2304504 511112 $864.34 03/13/2025 929738 CONCRETE MIX GL 2304504 511112 $985.03 03/13/2025 929739 CONCRETE MIX GL 2304504 511112 $831.34 US Total $11,539.84
V22480 - NATIONAL READY MIXED CONCRETE Total $11,539.84 Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 195784-1 SCISSOR LIFT 01/07-01/08/25 GL 1003618 512103 $550.75 US Total $550.75
V22526 - CAL GROVE RENTALS INC Total $550.75
Vendor : V22670 - EXTRA FUN JUMPERS INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 272396 INFLATABLE RENTALS-03/20/25 GL 1003608 512103 $1,198.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $1,198.93
V22670 - EXTRA FUN JUMPERS INC. Total $1,198.93
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 35517 TYPE 1 BARRICADE PLASTIC BOARD GL E0219601 516101 $10,748.52 US Total $10,748.52
V22681 - PACIFIC PRODUCTS AND SERVICES Total $10,748.52 Vendor : V22692 - LUCAS HOLDINGS LLC DBA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 71025 LIBRARY CARD ORDER GL 3098200 511101 $945.71 US Total $945.71
V22692 - LUCAS HOLDINGS LLC DBA Total $945.71
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 22759416 LEARN TO SWIM FACILITY FEE GL 1005104 516102 $975.00 US Total $975.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $975.00
Vendor : V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2041494 REFLECTIVE SHIRTS-QTY 50 GL 2304504 519106 $940.35 US Total $940.35
V22731 - REFLECTIVE APPAREL FACTORY INC Total $940.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 84
Vendor : V22781 - INTERNATIONAL DATA BASE CORP
Check Date Invoice Description Ledger Key Object Amount SSC-IN265649 EPROCUREMENT 02/01/25-01/31/26 GL 1002302 516101 $2,987.00 US Total $2,987.00
V22781 - INTERNATIONAL DATA BASE CORP Total $2,987.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 06-113325 STRAPBINDER QTY 1 GL 2304504 514108 $21.90 US Total $21.90
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $21.90
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 13595 ENHANCEMENT-12/24 GL 3572418 514101 $3,600.00 03/13/2025 13830 LANDSCAPE MAINT-02/25 GL 3572438 516110 $1,835.00 03/13/2025 13831 LANDSCAPE MAINT-02/25 GL 3572423 516110 $2,000.00 03/13/2025 13832 LANDSCAPE MAINT-02/25 GL 3572419 516110 $1,235.00 03/13/2025 13833 LANDSCAPE MAINT-02/25 GL 3572463 516110 $5,735.00 03/13/2025 13998 ENHANCEMENT-MILANO ST 02/25 GL 3572418 514101 $280.00 03/13/2025 14022 SLOPE CLEANUP-26365 BERAULT CT GL 3572418 514101 $4,850.00 US Total $19,535.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $19,535.00 Vendor : V22829 - INCLUDE EVERYONE PROJECT SCV
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002295 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V22829 - INCLUDE EVERYONE PROJECT SCV Total $5,000.00
Vendor: V22928 - AJ FISTES CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2411-0003 BUS SHELTER PAINTING REPAIRS GL 7003700 516101 $3,702.15 US Total $3,702.15
V22928 - AJ FISTES CORPORATION Total $3,702.15
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 438054 - PPU STREAMING SVCS-01/25 GL 3098200 511120 $1,171.00 US Total $1,171.00
V22997 - KANOPY INC DBA KANOPY Total $1,171.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 25-07356 DBE CONSULTING SERV 12/24-1/25 GL 1002302 516102 $5,915.00 US Total $5,915.00
V22999 - GCAP SERVICES INC Total $5,915.00
Vendor : V23077 - CY CARLBERG DBA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2025-0225-3 ARBORISTS SVCS 11/24-02/25 GL T3024238 516101 $2,062.50 US Total $2,062.50
V23077 - CY CARLBERG DBA Total $2,062.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 86
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0019877 SERVICES P/E 01/25/25 GL 102 201194 $767.35 US Total $767.35
V23079 - ENVICOM CORPORATION Total $767.35
Vendor: V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 213401 SERVICES P/E 02/08/25 GL 102 201188 $2,150.00 US Total $2,150.00
V23277 - SWCA INCORPORATED DBA Total $2,150.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1016055 POOL CHEMICALS-AQC 02/04/25 GL 1005104 516101 $2,071.93 03/13/2025 1017189 POOL CHEMICALS-AQC 02/11/25 GL 1005104 516101 $2,441.36 03/13/2025 1017551 POOL CHEMICALS-AQC 02/12/25 GL 1005104 516101 $1,559.31 03/13/2025 1017552 POOL CHEMICALS-SCNO 02/12/25 GL 1005104 516101 $299.88 03/13/2025 1018233 POOL CHEMICALS-AQC 02/18/25 GL 1005104 516101 $1,917.93 03/13/2025 1018380 POOL CHEMICALS-AQC 02/19/25 GL 1005104 516101 $381.08 03/13/2025 1018381 POOL CHEMICALS-VM 02/19/25 GL 1005104 516101 $1,275.87 03/13/2025 1019180 POOL CHEMICALS-AQC 02/25/25 GL 1005104 516101 $2,536.56 03/13/2025 1019217 POOL CHEMICALS-SCP 02/25/25 GL 1005104 516101 $1,233.87 03/13/2025 1019219 POOL CHEMICALS-VGP 02/25/25 GL 1005104 516101 $1,653.75 03/13/2025 1020283 POOL CHEMICALS-AQC 03/04/25 GL 1005104 516101 $2,257.58 03/13/2025 143622 CREDIT MEMO 12/19/24 GL 1005104 516101 ($8,958.76) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 20254:05:53 PM Page 87
Check Date Invoice Description Ledger Key Object Amount US Total $8,670.36
V23604 - HASA INC Total $8,670.36
Vendor : V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 56171 COMMISSION NAME TAGS QTY 2 GL 1003601 511101 $24.09 US Total $24.09
V23710 - ROBERT BROWER Total $24.09
Vendor: V23721 - GUARDIANS SUPPORT CENTER INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002288 COMM SVCS GRANTS-2025 GL 1005000 517101 $1,414.50 US Total $1,414.50
V23721 - GUARDIANS SUPPORT CENTER INC Total $1,414.50
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6105938676 242148251-00001-01/13-02/14/25 GL 7003700 513103 $1,810.29 US Total $1,810.29
V23743 - AIRTOUCH CELLULAR Total $1,810.29
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 00001173 FULL PAGE AD-OIL RECYCLE 03/25 GL 1007202 516101 $1,400.00 03/13/2025 00001214 1/2 PAGE AD-PESTICIDE 03/25 GL 3567200 516105 $800.00 US Total $2,200.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 20254:05:53 PM Page 88
Check Date Invoice Description Ledger Key Object Amount V23771 - PRIME PUBLICATIONS INC Total $2,200.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 42493 BEEHIVE REMOVAL-12/20/24 GL 3672401 516101 $275.00 03/13/2025 42496 BEEHIVE REMOVAL-02/26/24 GL 3672401 516101 $275.00 03/13/2025 42754 BEEHIVE REMOVAL-01/09/25 GL 3572418 516111 $175.00 03/13/2025 42922 BEEHIVE REMOVAL-01/15/25 GL 3572426 516111 $175.00 03/13/2025 42927 BEEHIVE REMOVAL-01/15/25 GL 3572462 516111 $175.00 03/13/2025 43158 BEEHIVE REMOVAL-01/29/25 GL 3572432 516111 $175.00 03/13/2025 43180 BEEHIVE REMOVAL-01/30/25 GL 3572422 516111 $175.00 US Total $1,425.00
V23772 - UNIPEST CORPORATION Total $1,425.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4686 LANDSCAPE MONITORING-02/25 GL 3572464 516114 $472.00 03/13/2025 4686 LANDSCAPE MONITORING-02/25 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 25-3693 SIGNAL MOD-SRRA HWY & JAKES WY GL C0075354 516101 $98,182.50 US Total $98,182.50
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $98,182.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 89
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1-25-V23916-3 FASHION SEWING-02/04-02/18/25 GL 1005106 516102 $406.00 03/13/2025 1-25-V23916-4 HAND SEWING-01/15-02/19/25 GL 1005106 516102 $900.00 US Total $1,306.00
V23916 - NICOLA VOSS Total $1,306.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 10187 OIL-V331 GL 1004503 511105 $222.47
03/13/2025 10303 OIL,REAR BRAKES-V263 GL 1004503 511105 $394.27 03/13/2025 10304 FRONT,REAR BRAKE PADS-V318 GL 1004503 511105 $512.31 03/13/2025 9583 OIL-V311 GL 1004503 511105 $294.42
US Total $1,423.47
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,423.47 Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1-25-V23920 BSKTBL CLASSES-01/13-02/22/25 GL 1005106 516102 $2,952.00 US Total $2,952.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,952.00
Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 17124 ENCAMPMENT CLEAN UP-02/25 GL 1003200 516131 $22,998.16 US Total $22,998.16
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 90
Check Date Invoice Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total $22,998.16 Vendor : V23983 - ONEGENERATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002298 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V23983 - ONEGENERATION Total $5,000.00
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002279 PERFORMANCE PAYOUT-02/25 GL 100 456107 $1,471.63 03/13/2025 002294 ARTS GRANTS-2025 GL 1005000 517101 $4,240.00 US Total $5,711.63
V23985 - ECLIPSE THEATRE LA Total $5,711.63
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 636560 OAT MTN-02/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 AS2025-3 1 GAME-01/16/25 GL 1005107 516102 $36.00 US Total $36.00
V24006 - BURRELL C EVELAND JR Total $36.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 91
Vendor : V24025 - MINGHUEI HUANG
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002292 YAS-CARICATURE ARTIST-03/15/25 GL 1003611 511101 $300.00 US Total $300.00
V24025 - MINGHUEI HUANG Total $300.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 227605 MIXED BATTERY RECYCLING-02/25 GL 1007201 516101 $2,931.89 US Total $2,931.89
V24054 - NORTH STATE ENVIRONMENTAL Total $2,931.89
Vendor : V24089 - ANIL VERMA ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SCRR-16-7718-R2 SERVICES P/E 11/24/24 GL P3034723 516101 $133,543.89 US Total $133,543.89
V24089 - ANIL VERMA ASSOCIATES, INC. Total $133,543.89
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 405108481001 HANDHELD VACUUM GL 3098205 510103 $33.06 03/13/2025 407119710001 GLOVES, SANITIZING WIPES, TAPE GL 3098203 510103 $178.41 03/13/2025 407122171001 GLOVES QTY 1 GL 3098203 510103 $9.52 03/13/2025 407122173001 STAMP QTY 2 GL 3098203 510103 $64.80 03/13/2025 408112020001 PENCILS, WIPES, TAPE, TISSUE GL 3098204 510103 $309.48 03/13/2025 409384241001 STAPLES, DUSTER, DOT LABELS GL 3098205 510103 $62.40 03/13/2025 409420144001 CLEANING WIPES GL 3098205 510103 $43.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $701.42
V24122 - ODP BUSINESS SOLUTIONS LLC Total $701.42
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-108 6 GAMES-02/17/25 GL 1005108 516102 $210.00 03/13/2025 WBB25-137 5 GAMES-02/24/25 GL 1005108 516102 $175.00 US Total $385.00
V24178 - CHRIS MELKONIAN Total $385.00
Vendor: V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-112 3 GAMES-02/17/25 GL 1005108 516102 $90.00 US Total $90.00
V24218 - MILO CAPITAN Total $90.00
Vendor : V24251 - BENJAMIN ARSENAULT
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 REEDE_WINT_REC PERFORMER-02/23/25 GL 3098203 511101 $240.00 US Total $240.00
V24251 - BENJAMIN ARSENAULT Total $240.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1097 H2-01/31/25 GL 7003702 516101 $12,109.75 US Total $12,109.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 93
Check Date Invoice Description Ledger Key Object Amount V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $12,109.75 Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9406 SERVICES P/E 12/31/24 GL P4027723 516101 $432,162.73 03/13/2025 INV-00038 SERVICES P/E 01/31/25 GL P4027723 516101 $168,496.85 US Total $600,659.58
V24332 - URBAN HABITAT Total $600,659.58
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 045370 CAM LOCKS VL QTY 1 GL 3097412 511105 $20.75 03/13/2025 045422 ELEVATOR KEYS QTY 7 GL 1007404 511105 $53.66 03/13/2025 045466 PRIMUS KEYS, AUTO KEYS GL 7007407 516101 $216.14 03/13/2025 103268A THE CUBE BACK DOOR REPAIR GL 1205120 516101 $2,796.05 03/13/2025 103293A INSTALL PIVOTS AND DOOR CLOSER GL 3677403 516101 $3,435.68 US Total $6,522.28
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $6,522.28
Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 398 SOIL NUTRIENTS QTY 3 GL 3677303 516123 $82.13 US Total $82.13
V24523 - FRUITFUL SOILS, INC. Total $82.13
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0017590906-004 AQUACAP, HAMMER GL 3677303 516123 $3,168.93 03/13/2025 0017590906-006 SOIL NUTRIENTS QTY 1 GL 3677303 516123 $870.72 03/13/2025 0018189971-008 SOIL NUTRIENTS QTY 560 GL 3677303 516123 $2,893.42 03/13/2025 0018576966-001 SHOVEL,HAMMER GL 3672401 511105 $116.65 03/13/2025 0019174284-001 SPRAY HEADS QTY 25 GL 3677303 516123 $559.63 03/13/2025 0019321552-001 EROSION STAKE & STRAW WATTLES GL P4033723 516101 $851.40 03/13/2025 0019333818-001 IRRIG SUPPLIES-CP GL P4033723 516101 $70.08 US Total $8,530.83
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $8,530.83 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4706133 SHRED BIN SVCS-02/25 GL 1005100 511101 $123.07 US Total $123.07
V24568 - VITAL RECORDS HOLDING LLC Total $123.07
Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-107 6 GAMES-02/17/25 GL 1005108 516102 $210.00 03/13/2025 WBB25-129 5 GAMES-02/24/25 GL 1005108 516102 $175.00 US Total $385.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $385.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 46799 LANDSCAPE MAINT-02/25 GL 3572453 516110 $4,370.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 46902 IRRIG REPAIRS-02/25 GL 3572454 514101 $38.12 03/13/2025 46903 IRRIG REPAIRS-CPPR HILL 02/25 GL 3572457 514101 $26.93 03/13/2025 46904 IRRIG REPAIRS-02/25 GL 3572453 514101 $96.42 03/13/2025 46905 IRRIG REPAIRS-02/25 GL 3572458 514101 $138.15 US Total $4,669.62
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $4,669.62 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 GA438382 SIGN MAINT-03/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor: V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6804 VC WATER FACTORY-01/25 GL 3687413 516101 $57,590.50 US Total $57,590.50
V24599 - PERC WATER CORPORATION Total $57,590.50
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2024-2033R SERVICES P/E 09/30/24 GL M0153233 516101 $30,716.61 03/13/2025 2024-2033R SERVICES P/E 09/30/24 GL M0153267 516101 $7,016.80 US Total $37,733.41
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $37,733.41
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 96
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-102 13 GAMES-02/17/25 GL 1005108 516102 $455.00 03/13/2025 WBB25-122 16 GAMES-02/24/25 GL 1005108 516102 $560.00 US Total $1,015.00
V24605 - BRIAN DOMINGUEZ Total $1,015.00
Vendor: V24609 - TRANSYSTEMS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV-0004668409 SERVICES P/E 11/08/24 GL S3023453 516101 $2,400.00 US Total $2,400.00
V24609 - TRANSYSTEMS CORPORATION Total $2,400.00
Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2901 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $443.48 US Total $443.48
V24652 - ROBIN DEANNE SOUKUP Total $443.48
Vendor : V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 AS2025-4 2 GAMES 12/8/24 AND 1/5/25 GL 1005107 516102 $72.00 US Total $72.00
V24670 - DAVID BATTLE Total $72.00
Vendor : V24792 - ERIC CAGLE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-127 5 GAMES-02/24/25 GL 1005108 516102 $175.00 US Total $175.00
V24792 - ERIC CAGLE Total $175.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 021725 228351732251-02/25 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24842 - DONNY ELMASRY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-120 5 GAMES-02/17/25 GL 1005108 516102 $200.00 03/13/2025 WBB25-135 4 GAMES-02/24/25 GL 1005108 516102 $160.00 US Total $360.00
V24842 - DONNY ELMASRY Total $360.00
Vendor : V24855 - VICTORIA VESNA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 005 ARNEB PUBLIC ART GL 1003602 516101 $5,000.00 US Total $5,000.00
V24855 - VICTORIA VESNA Total $5,000.00
Vendor : V24863 - MELVIN A. ADAMS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-110 4 GAMES-02/17/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 98
-
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V24863 - MELVIN A. ADAMS Total $160.00
Vendor : V24865 - SANTA CLARITA SYMPHONE ORCHEST
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002312 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V24865 - SANTA CLARITA SYMPHONE ORCHEST Total $5,000.00 Vendor : V24896 - COPPER HILL BBQ LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 000103 CATERING-BIG I DO 02/14/25 GL 1002305 516101 $1,708.20 US Total $1,708.20
V24896 - COPPER HILL BBQ LLC Total $1,708.20
Vendor : V24917 - NATIONAL POOLS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1144 VCC POOL RENOVATION GL P1018723 516101 $30,616.00 US Total $30,616.00
V24917 - NATIONAL POOLS INC Total $30,616.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV000001873375 ACCT#100-15304-26198 03/25 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 99
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 5020746952 WEEKLY SERVICE 02/18/25 GL 1004503 512103 $51.99 03/13/2025 5020751571 WEEKLY SERVICE-02/25/25 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor: V24984 - ERIN JEANNE MCBRIDE AFRICA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002324 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V24984 - ERIN JEANNE MCBRIDE AFRICA Total $5,000.00
Vendor : V24991 - NORTH AMERICAN SAFETY INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV95929 STORMWATER UNIFORMS QTY 163 GL 3567220 519106 $1,031.97 US Total $1,031.97
V24991 - NORTH AMERICAN SAFETY INC Total $1,031.97
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 827-6 SERVICES P/E 01/31/25 GL S3037270 516101 $884,077.98 US Total $884,077.98
V25010 - POWELL CONSTRUCTORS INC Total $884,077.98
Vendor : V25037 - GILBERTO HERNAN TOBON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-115 4 GAMES-02/17/25 GL 1005108 516102 $160.00 03/13/2025 WBB25-131 4 GAMES-02/24/25 GL 1005108 516102 $160.00 03/13/2025 WBB25-97 4 GAMES-02/10/25 GL 1005108 516102 $160.00 US Total $480.00
V25037 - GILBERTO HERNAN TOBON Total $480.00
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-119 4 GAMES-02/17/25 GL 1005108 516102 $120.00 03/13/2025 WBB25-133 10 GAMES-02/24/25 GL 1005108 516102 $300.00 US Total $420.00
V25052 - CALVIN ROBERT ERICKSON Total $420.00
Vendor : V25066 - AMERICAN RIGHT-OF-WAY INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 338 POLE CAPS SIERRA HWY,NEWHALL GL 2304401 516101 $229.95 03/13/2025 359 PEDESTRIAN PUSH BUTTON POSTS GL 2304401 516101 $3,695.63 US Total $3,925.58
V25066 - AMERICAN RIGHT-OF-WAY INC Total $3,925.58
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S3037-827-6 REPOSITORY FOR RETENTION PYMNT GL S3037452 516101 $46,530.42 US Total $46,530.42
V25101 - CITIZENS BUSINESS BANK Total $46,530.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 101
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2038812232 LIBRARY MATERIALS - 02/25 GL 3098200 511120 $866.74 03/13/2025 2038818155 LIBRARY MATERIALS-02/25 GL 3098200 511120 $1,053.43 03/13/2025 2038831205 LIBRARY MATERIALS-02/25 GL 3098200 511120 $2,561.31 US Total $4,481.48
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $4,481.48 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 76854294-00 SHOVELS GL 3587501 511101 $16.42 03/13/2025 76925402-00 PAINT ROLLERS GL 3587501 511101 $9.37 US Total $25.79
V25112 - BFS GROUP OF CALIFORNIA LLC Total $25.79
Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 #3510 ANNUAL FIRE ALARM INSPECTION GL 3677403 516101 $3,300.00 03/13/2025 #3510 ANNUAL FIRE ALARM INSPECTION GL 3677408 516101 $1,650.00 US Total $4,950.00
V25114 - CASS FIRE PROTECTION LLC Total $4,950.00
Vendor : V25117 - STARBOARD TACK SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S1425721.001 PRESSURE REGULATORS-BCP,WCP GL 3677411 511105 $1,785.90 US Total $1,785.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 102
Check Date Invoice Description Ledger Key Object Amount V25117 - STARBOARD TACK SUPPLY INC Total $1,785.90
Vendor: V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 GL 1003100 516102 $262.99 US Total $262.99
V25120 - DENISE LITE Total $262.99
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8352 SECURITY SVCS-SC METRO 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8353 SECURITY SVCS-VP METRO 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8354 SECURITY SVCS-VC TXFR 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8803 SECURITY SVCS-NH METRO 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8805 SECURITY SVCS-PARKS 11/24 GL 3677411 516101 $9,292.80 03/13/2025 8950 SECURITY SVCS-PARKS 12/24 GL 3677411 516101 $9,602.56 03/13/2025 8951 SECURITY SVCS-SC METRO 11/24 GL 7007407 516101 $11,827.89 03/13/2025 8955 SECURITY SVCS-NH METRO 12/24 GL 7007407 516101 $11,827.89 03/13/2025 8957 SECURITY SVCS-VP METRO 12/24 GL 7007407 516101 $11,827.89 03/13/2025 9184 SECURITY SVCS-MCBEAN XFR 12/24 GL 7007407 516101 $12,463.40 03/13/2025 9487 SECURITY SVCS-PARKS 01/25 GL 3677411 516101 $9,602.56 03/13/2025 9510 SECURITY SVCS-SC METRO 01/25 GL 7007407 516101 $11,938.95 03/13/2025 9511 SECURITY-CC LIB 01/25 GL 3097412 516101 $5,824.48 03/13/2025 9512 SECURITY-OTNL 01/25 GL 3097412 516101 $5,799.80 03/13/2025 9513 SECURITY-VAL LIB 01/25 GL 3097412 516101 $5,824.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9515 SECURITY SVCS-MCBEAN XFR 01/25 GL 7007407 516101 $12,574.46 03/13/2025 9516 SECURITY SVCS-VC TXFR 01/25 GL 7007407 516101 $11,938.95 03/13/2025 9517 SECURITY SVCS-VP METRO 01/25 GL 7007407 516101 $11,938.95 US Total $187,967.74
V25126 - GOOD GUARD SECURITY INC Total $187,967.74
Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 28856701 FORKLIFT RENTAL-07/18/24 GL 1004503 511105 $2,460.33 03/13/2025 30135201 MINI EXCAVATOR RENTAL GL 3567220 514106 $6,463.18 03/13/2025 WO520001566 TROUBLESHOOT ELECTRICAL SYSTEM GL 1004503 511105 $620.77 US Total $9,544.28
V25146 - QUINN COMPANY Total $9,544.28
Vendor: V25148 - DIVERSIFIED WINDOW COVERINGS I
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 30249 C4 GRAND ROOM BLINDS WARRANTY GL 3677408 516101 $9,525.00 US Total $9,525.00
V25148 - DIVERSIFIED WINDOW COVERINGS I Total $9,525.00 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 15RT9063 VALVE,LOCKING FUEL CAP-V197 GL 1004503 511105 $38.51 03/13/2025 15RU5874 VALVE, LOCKING FUEL CAP GL 1004503 511105 ($38.51) 03/13/2025 15RU7207 BATTERY VALVE GL 1004503 511105 ($44.38) 03/13/2025 15RU7455 BATTERIS-STOCK GL 1004503 511105 $405.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 15RW2948 DISC BRAKE ROTOR GL 1004503 511105 ($84.54) 03/13/2025 15RY9650 ALTERNATOR, VALVE GL 1004503 511105 ($104.19) 03/13/2025 15SN0968 FUEL,AIR FILTERS-STOCK GL 1004503 511105 $53.96 03/13/2025 15SN1104 AIR FILTER-STOCK GL 1004503 511105 $26.24 03/13/2025 15SN6008 CABIN AIR FILTERS-STOCK GL 1004503 511105 $89.13 03/13/2025 15SN6041 BATTERY-STOCK GL 1004503 511105 $108.78 03/13/2025 15SN6526 BATTERY-V291 GL 1004503 511105 $116.93 03/13/2025 15SN6683 SENSORS-V251 GL 1004503 511105 $109.28 03/13/2025 15SN6709 COIL ON & SPARK PLUGS-V210 GL 1004503 511105 $416.45 03/13/2025 15S04169 FLEET BRAKE PAD-V235 GL 1004503 511105 $68.43 03/13/2025 15S08649 DEFS,BATTERY CLEANERS-STOCK GL 1004503 511105 $56.90 03/13/2025 15SP0490 ROTORS-V301 GL 1004503 511105 $515.18 03/13/2025 15SP4307 HOSE-V210 GL 1004503 511105 $74.55
03/13/2025 15SP6613 COOLANT HOSE-STOCK GL 1004503 511105 $11.29 03/13/2025 15SQ2895 CM-ORIG INV 15SP66113 GL 1004503 511105 ($11.29) US Total $1,808.57
V25149 - PARTS AUTHORITY LLC Total $1,808.57
Vendor : V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 127612 STREETLIGHT POLES GL 3592403 516122 $9,368.12 US Total $9,368.12
V25152 - ARCOSA INC Total $9,368.12
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 93453 SERVICES P/E 11/10/24 GL R1006229 516101 $6,257.38 03/13/2025 93453 SERVICES P/E 11/10/24 GL R1006454 516101 $810.71 03/13/2025 93454 SERVICES P/E 11/10/24 GL R1005454 516101 $8,465.31 03/13/2025 93662 SERVICES P/E 01/19/25 GL R1005454 516101 $4,586.79 US Total $20,120.19
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $20,120.19 Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 01-24-184-01 SERVICES P/E 01/31/25 GL P3034723 516101 $445,566.74 US Total $445,566.74
V25182 - AMG & ASSOCIATES INC Total $445,566.74
Vendor : V25192 - BLUE STAR MEDIA GROUP
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002285 SENSES-PYMT 2 OF 2 03/20/25 GL 1003608 516102 $600.00 US Total $600.00
V25192 - BLUE STAR MEDIA GROUP Total $600.00
Vendor: V25195 - BARRY J. WILLIS
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-134 7 GAMES-02/24/25 GL 1005108 516102 $245.00 US Total $245.00
V25195 - BARRY J. WILLIS Total $245.00
Vendor : V25204 - BOBBY JOE WILLIS III
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-114 7 GAMES-02/17/25 GL 1005108 516102 $245.00 03/13/2025 WBB25-138 5 GAMES-02/24/25 GL 1005108 516102 $175.00 US Total $420.00
V25204 - BOBBY JOE WILLIS III Total $420.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-104 3 GAMES-02/17/25 GL 1005108 516102 $90.00 03/13/2025 WBB25-124 3 GAMES-02/24/25 GL 1005108 516102 $90.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-103 4 GAMES-02/17/25 GL 1005108 516102 $120.00 US Total $120.00
V25212 - SANMIT GAIKWAD Total $120.00
Vendor : V25213 - JUSTIN GRAZIANO
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002293 PHOTOGRAPY-SENSES 03/20/25 GL 1003608 516102 $500.00 US Total $500.00
V25213 - JUSTIN GRAZIANO Total $500.00
Vendor : V25220 - NATHAN KEITH
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 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 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 GL 1003100 516102 $262.99 US Total $262.99
V25221 - PAMELA VERNER Total $262.99
Vendor: V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002313 ARTS COMMISSION JSS-02/04/25 GL 1003600 516102 $196.53 03/13/2025 002318 ARTS COMMISSION RM-02/13/25 GL 1003600 516102 $196.53 US Total $393.06
V25232 - JERI LYNN SERATTI Total $393.06
Vendor: V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002315 ARTS COMMISSION JSS-02/04/25 GL 1003600 516102 $196.53 US Total $196.53
V25239 - TRACEY THOMPSON Total $196.53
Vendor : V25248 - TWENTIETH TELEVISION INC
Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002307 FIP REFUND FY24-25 DR ODYSSEY GL 1003502 517110 $5,869.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 13, 2025
Report Generated on Mar 10, 2025 4:05:53 PM Page 108
Check Date Invoice Description Ledger Key Object Amount US Total $5,869.00
V25248 - TWENTIETH TELEVISION INC Total $5,869.00
Grand Total $9,333,844.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 23, 2025 and Mar 2, 2025
Report Generated on Mar 3, 2025 8:43:44 AM
Fiscal Year Status Description Entry Date Vendor Total
Purchase Order has been printed PO250434 02/25/2025 ARIZONA MACHINERY LLC 49,980.02 PC250371 02/28/2025 R3 CONSULTING GROUP 48,000.00
PO250431 02/24/2025 GLW ENTERPRISES INC 36,161.70
Purchase Order has been printed - Total 3 134,141.72
Overall 134,141.72
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 2, 2025 and Mar 9, 2025
Report Generated on Mar 10, 2025 4:36:59 PM Page 1
No Data Available
User Name: SANTA-CLARITAWABSTON