Santa Clarita City Council
April 22, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 25, 2025
SUBJECT: Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25.

Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25.

Please review Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25. Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $11,696,804.21 ar ccurate and that the funds are legally liable for payment thereo! leaumen Maaua 101
City Treasurer City Manager
S:\FIN Accounts Payable!!!Check Register Memo Packet|Check Register Memo\/2025\03-27-25\Check Register Memo 03-27-25.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/27/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 9,166,086.63
Sub-Total- Other Electronic Funds Transfer: $ 2,067,317.15 Sub-Total Precheck Register: $ 463,400.43
Total Check Register: $ 11,696,804.21
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 07, 2025 and March 20, 2025
Check Date Account Vendor Description Amount
03/12/25 102-210110 PRINCIPAL LIFE INSURANCE COMPANY ACCT# 1058023-10002-01/01/25 $ 240.77 Total for Check $ 240.77
03/18/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 8,841.92 Total for Check $ 8,841.92
03/18/25 VARIOUS-516101 URBAN HABITAT CENTRAL PARK BUILDOUT SET $ 320,000.00 Total for Check $ 320,000.00
03/19/25 VARIOUS-513106 SCV WATER UTILITIES $ 15,290.27 Total for Check $ 15,290.27
03/19/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 10,831.52 Total for Check $ 10,831.52
03/19/25 VARIOUS-VARIOUS SO CAL GAS CO UTILITIES $ 88,735.47 Total for Check $ 88,735.47
03/19/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 18,855.64 Total for Check $ 18,855.64
03/20/25 102-210110 FIDELITY SECURITY LIFE GROUP ID: 1002720-1001-01/25&02/25 $ 111.85 Total for Check $ 111.85
03/20/25 102-210110 PRINCIPAL LIFE INSURANCE COMPANY ACCT#1058023-10002-02/01/25 492.99 Total for Check $ 492.99
Grand Total $ 463,400.43
City of Santa Clarita
Void Check Register by Void Date
Between March 11, 2025 and March 24, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
3/21/2025 LAMAR AIRPORT ADVERTISING COMPANY V $27,300.00 VOID EPAY 3/21/2025 CALIF ASSN OF PUBLIC PROCUREMENT V $580.00 VOID EPAY Total $27,880.00
Electronic Funds Transfers
For the Period 03/10/25 through 03/21/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 491,245.60
100-200307 CaPERS Retirement Benefits - PEPRA $ 393,003.26 100-200311 Mission Square-457 Deferred Compensation $ 378,263.75 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 280,755.21 100-200307 CaPERS Retirement Benefits - Classic $ 238,654.08 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 154,653.14 100-200304 EDD State Payroll Taxes $ 100,555.88
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 9,010.17
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,945.00 TOTAL: $ 2,067,317.15
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1003600 519104 $38.85 US Total $38.85
E04944 - MICHAEL FRANKE Total $38.85
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $49.00 US Total $49.00
E04956 - SEAN TUBER Total $49.00
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $41.72 US Total $41.72
E06349 - ALLISON PHILLIPS Total $41.72
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $48.16 US Total $48.16
E06572 - JACQUELINE MARTINEZ Total $48.16
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $5.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $21.14 US Total $26.32
E06612 - CRYSTINA YEAGER Total $26.32
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $9.66 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $17.92 US Total $27.58
E06728 - STEPHANIE GORDON Total $27.58
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $73.50 US Total $73.50
E06946 - TANNER J WOOD Total $73.50
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005301 519104 $216.30 US Total $216.30
E07205 - KATHLEEN F RICE Total $216.30
Vendor : E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 031225 REIMB-DIVISION MG SUPPLIES GL 1005000 511101 $64.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $64.00
E07241 - NOELY SERRATO Total $64.00
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005312 519104 $23.10 US Total $23.10
E07460 - MARTHA CORDERO Total $23.10
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $28.00 US Total $28.00
E07584 - AMY BECKER Total $28.00
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $20.30 US Total $20.30
E07591 - STACY CINTRA Total $20.30
Vendor: E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $39.83 US Total $39.83
E07707 - JASMINE MCCULLEY Total $39.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 4
Vendor : E08548 - MEZA, ERIK
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE CMC 02/25 GL 1002300 519104 $187.60 US Total $187.60
E08548 - MEZA, ERIK Total $187.60
Vendor : E08557 - ARIANA BILEK
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $78.75 US Total $78.75
E08557 - ARIANA BILEK Total $78.75
Vendor : E10022 - BENNY IVES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE PARMA 02/25 GL 7212306 519101 $86.80 US Total $86.80
E10022 - BENNY IVES Total $86.80
Vendor: E10034 - CESAR ROMO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-IMSA 02/23-02/28/25 GL 1004400 519101 $814.40 US Total $814.40
E10034 - CESAR ROMO Total $814.40
Vendor: E10049 - CURTIS WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 041025 PER DIEM ADVANCE SWANA GL 1007201 519101 $300.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $300.00
E10049 - CURTIS WILLIAMS Total $300.00
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $58.10 US Total $58.10
E10073 - DOUGLAS BOTTON Total $58.10
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $74.89 03/27/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $58.58 US Total $133.47
E10100 - HOPE HORNER Total $133.47
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519101 $95.20 US Total $95.20
E10144 - LANCE O'KEEFE Total $95.20
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 013125 REIMB-MILEAGE 01/25 GL 3677401 519104 $55.02 03/27/2025 123124 REIMB-MILEAGE 12/24 GL 3677401 519104 $44.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $99.78
E12790 - BRYAN P PECK Total $99.78
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 033125 REIMB-MILEAGE RDMZ 03/25 GL 1007201 519104 $32.20 US Total $32.20
E14789 - LAURA J JARDINE Total $32.20
Vendor : E18982 - BRITTANY A HOUSTON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022125 REIMB-CSMFO 02/18-02/21/25 GL 1002100 519101 $971.80 US Total $971.80
E18982 - BRITTANY A HOUSTON Total $971.80
Vendor : E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $20.58 US Total $20.58
E22184 - ANDY HERNANDEZ Total $20.58
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $51.31 US Total $51.31
E22374 - KENDRA FITZPATRICK Total $51.31
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 7
Vendor : E23287 - TYLER WATKINS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 030625 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00
E23287 - TYLER WATKINS Total $220.00
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $25.62 US Total $25.62
E23571 - MIRISSA R DUNNE Total $25.62
Vendor : T220224 - MICHAEL COLLIER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002328 REFUND VEHICLE IMPOUND GL 100 457109 $256.00 US Total $256.00
T220224 - MICHAEL COLLIER Total $256.00
Vendor : T220931 - THE ENERGUY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 231586 REFUND MEP25-0026 GL 100 411110 $46.40 03/27/2025 231586 REFUND MEP25-0026 GL 100 452105 $4.64 03/27/2025 231586 REFUND MEP25-0026 GL 102 201048 $0.80 US Total $51.84
T220931 - THE ENERGUY Total $51.84
Vendor : T220942 - HARLEY PADILLA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 226166 REFUND MEP24-0191 GL 100 411110 $60.00 03/27/2025 226166 REFUND MEP24-0191 GL 100 452105 $6.00 03/27/2025 226166 REFUND MEP24-0191 GL 102 201048 $0.80 US Total $66.80
T220942 - HARLEY PADILLA Total $66.80
Vendor : T220943 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952857 REFUND REC 1 RCPT 1163342 GL 100 431105 $308.00 03/27/2025 37952867 REFUND REC 1 RCPT 1163342 GL 100 431105 $132.00 US Total $440.00
T220943 - SANTA CLARITA VALLEY SOCCER AS Total $440.00
Vendor : T220944 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952877 REFUND REC 1 RCPT 14819661 GL 100 431105 $66.00 03/27/2025 37952911 REFUND REC 1 RCPT 14819661 GL 100 200501 $264.00 US Total $330.00
T220944 - WILLIAM S. HART BASEBALL & SOF Total $330.00
Vendor : T220945 - AYSO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952880 REFUND REC 1 RCPT 1221381 GL 100 431105 $1,056.00 03/27/2025 37952882 REFUND REC 1 RCPT 1221381 GL 100 431105 $27.50 US Total $1,083.50
T220945 - AYSO Total $1,083.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 9
Vendor : T220946 - AYSO ADULT SOCCER LEAGUE CO-ED
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952883 REFUND REC 1 RCPT 1196563 GL 100 431105 $209.00 US Total $209.00
T220946 - AYSO ADULT SOCCER LEAGUE CO-ED Total $209.00
Vendor : T220947 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952886 REFUND REC 1 RCPT 9160975 GL 100 431105 $242.00 03/27/2025 37953076 REFUND REC 1 RCPT 9160975 GL 100 431105 $132.00 US Total $374.00
T220947 - LEGENDS FC SCV Total $374.00
Vendor: T220948 - PACIFIC SKY BUILDERS INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 224562 REFUND CD24-00094 GL 102 201302 $950.30 US Total $950.30
T220948 - PACIFIC SKY BUILDERS INC. Total $950.30
Vendor : T220949 - PRD CONSTRUCTION INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 227076 REFUND CD24-00137 GL 102 201302 $10,000.00 US Total $10,000.00
T220949 - PRD CONSTRUCTION INC. Total $10,000.00
Vendor : T220950 - CIRKS CONSTRUCTION INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 216795 REFUND CD23-00144 GL 102 201302 $4,698.00 US Total $4,698.00
T220950 - CIRKS CONSTRUCTION INC Total $4,698.00
Vendor : T220951 - GURGEN JOHN AVETISYAN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 220727 REFUND CD24-00022 GL 102 201302 $2,964.80 US Total $2,964.80
T220951 - GURGEN JOHN AVETISYAN Total $2,964.80
Vendor : T220952 - CURTIS CHRISTY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 229038 REFUND CD24-00185 GL 102 201302 $676.00 US Total $676.00
T220952 - CURTIS CHRISTY Total $676.00
Vendor : T220953 - HART HIGH SOFTBALL BOOSTERS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37960749 REFUND REC 1 RCPT 14803404 GL 100 201003 $750.00 US Total $750.00
T220953 - HART HIGH SOFTBALL BOOSTERS Total $750.00
Vendor : T220954 - SANTA CLARITA VALLEY YOUTH LAC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37960760 REFUND REC 1 RCPT 1601092 GL 100 431105 $176.00 US Total $176.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 11
Check Date Invoice Description Ledger Key Object Amount T220954 - SANTA CLARITA VALLEY YOUTH LAC Total $176.00
Vendor : T220955 - TOTAL FUTBOL ACADEMY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37960763 REFUND REC 1 RCPT 14817979 GL 100 431105 $132.00 US Total $132.00
T220955 - TOTAL FUTBOL ACADEMY Total $132.00
Vendor : T220956 - MISSION VIEW PUBLIC CHARTER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37959493 REFUND REC 1 RCPT 14806112 GL 100 201003 $750.00 US Total $750.00
T220956 - MISSION VIEW PUBLIC CHARTER Total $750.00
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V10168-2 MAH JONGG-03/01-03/08/25 GL 1005106 516102 $240.00 US Total $240.00
V10168 - MICHELE LOBL Total $240.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1100098013 1302331-02/25 GL 1002101 516101 $149.35 03/27/2025 1100098013 1302331-02/25 GL 1003200 516102 $149.35 US Total $298.70
V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 12
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 325725 ACCOUNT FU846-02/25 GL 100 200319 $2,368.80 US Total $2,368.80
V10296 - AFLAC Total $2,368.80
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 140341 NEW DOOR HARDWARE INSTALLATION GL 7218101 516101 $2,810.51 03/27/2025 148727 MONITORING-TMF 03/25 GL 7003701 516101 $95.97 03/27/2025 148776 MONITORING-CY 03/25 GL 1007410 516101 $175.45 03/27/2025 148777 MONITORING-CH 03/25 GL 1007404 516101 $175.45 03/27/2025 148778 MONITORING-C4 03/25 GL 3677408 516101 $124.56 03/27/2025 148779 MONITORING-OTNP 03/25 GL 1007405 516101 $170.01 03/27/2025 148780 MONITORING-BUS INC 03/25 GL 1007415 514101 $124.56 03/27/2025 148781 MONITORING-SCVTV 03/25 GL 1001501 516101 $34.01 03/27/2025 148782 MONITORING-ORD 03/25 GL 1001501 516101 $50.89 03/27/2025 148801 BRIVO-METRO 03/25 GL 7007407 516101 $63.81 03/27/2025 148828 BRIVO-BUS INC 03/25 GL 1007415 514101 $51.91 03/27/2025 148829 BRIVO-C4 03/25 GL 3677408 516101 $182.81 03/27/2025 148830 BRIVO-CH 03/25 GL 1007404 516101 $264.45 03/27/2025 148831 BRIVO-CY 03/25 GL 1007410 516101 $300.87 03/27/2025 148832 BRIVO-LIBRARIES 03/25 GL 3097412 516101 $437.33 03/27/2025 148844 FIRE ALARM REPAIRS-TMF GL 7003701 516101 $1,105.88 US Total $6,168.47
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 13
Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $6,168.47
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2212-CONST-03 SERVICES P/E 01/31/25 GL S3037233 516101 $4,900.00 US Total $4,900.00
V10324 - ALLIANCE ENGINEERING Total $4,900.00
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 3Y187607 TRANSLATION SVCS-02/26/25 GL 1003200 516101 $375.00 US Total $375.00
V10336 - ROSA STEVENTON DBA Total $375.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 10043007 IRRIG REPAIRS-02/18/25 GL 3572459 516110 $153.57 03/27/2025 10043497 LANDSCAPE MAINT-02/25 GL 3572459 516110 $2,276.98 03/27/2025 10043498 LANDSCAPE MAINT-02/25 GL 3572460 516110 $973.75 03/27/2025 10043499 LANDSCAPE MAINT-02/25 GL 3572461 516110 $4,511.99 03/27/2025 10043501 LANDSCAPE MAINT-02/25 GL 3572427 516110 $9,054.00 03/27/2025 10043502 LANDSCAPE MAINT-02/25 GL 3572439 516110 $16,141.32 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 3572431 516110 $717.24 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 3572439 516110 $1,036.02 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 3572464 516110 $1,036.02 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 7002407 516110 $1,753.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 7003701 516110 $1,275.09 03/27/2025 10043739 IRRIG REPAIRS-02/25 GL 3572427 516110 $108.00 03/27/2025 10043770 IRRIG REPAIRS-03/25 GL 3572439 514101 $345.97 US Total $39,383.21
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $39,383.21 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 44578 BUSINESS CARDS-A.MOWRY GL 1003800 510104 $43.80 03/27/2025 44583 BUSINESS CARDS-K.REYNOLDS GL 1003800 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 03/27/2025 INV1216792 WEEKLY SERVICE 03/03-03/30/25 GL 2304504 516101 $95.00 US Total $95.00
V10368 - ANDY GUMP Total $95.00
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 S12489881 SOIL NUTRIENTS QTY 39 GL 3677311 516123 $1,455.14 03/27/2025 S12490463 PVC PIPE, PVC COUPLING, CALDER GL 3572412 514101 $41.73 US Total $1,496.87
V10387 - AQUA FLO SUPPLY Total $1,496.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 15
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 000023117005 ACCT#9391034683-03/01/25 GL 7003700 513103 $3,215.90 03/27/2025 000023117084 ACCT#9391034682-03/25 GL 1002201 513103 $10,498.59 03/27/2025 000023144474 ACCT#9391029310 02/07-03/06/25 GL 3098200 513103 $1,092.36 US Total $14,806.85
V10413 - AT&T Total $14,806.85
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 50370 BACKFLOW TESTING-02/25 GL 3577312 516101 $120.00 03/27/2025 50378 BACKFLOW TESTING-02/25 GL 3572449 514101 $180.00 03/27/2025 50379 BACKFLOW TESTING-02/25 GL 3572463 514101 $240.00 03/27/2025 50380 BACKFLOW TESTING-02/25 GL 3572462 514101 $540.00 03/27/2025 50386 BACKFLOW REPAIRS-02/25 GL 3572449 514101 $417.07 03/27/2025 50387 BACKFLOW REPAIRS-02/25 GL 3572424 514101 $1,872.19 03/27/2025 50388 BACKFLOW REPAIRS-02/25 GL 3572418 514101 $236.92 03/27/2025 50404 BACKFLOW REPAIRS-02/25 GL 3572462 514101 $526.23 03/27/2025 50408 BACKFLOW REPAIRS-02/25 GL 3572449 514101 $273.89 03/27/2025 50419 BACKFLOW REPAIRS-02/28/25 GL 3672400 514101 $126.57 03/27/2025 50420 BACKFLOW REPAIRS-03/03/25 GL 3572426 514101 $260.97 03/27/2025 50421 BACKFLOW REPAIRS-03/03/25 GL 3572425 514101 $371.63 03/27/2025 50437 BACKFLOW REPAIRS-03/25 GL 3572427 514101 $476.63 03/27/2025 50438 BACKFLOW TESTING-03/05/25 GL 3677307 514101 $208.76 03/27/2025 50482 FREEZE PROTECTION BLANKET GL 3572442 514101 $657.00 03/27/2025 50483 BACKFLOW REPAIRS-03/10/25 GL 3677303 516102 $2,133.53 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 50485 BACKFLOW REPAIRS-03/25 GL 3572417 514101 $168.52 03/27/2025 50487 BACKFLOW TESTING-03/25 GL 3572440 514101 $180.00 03/27/2025 50488 BACKFLOW TESTING-03/25 GL 3572439 514101 $120.00 03/27/2025 50491 BACKFLOW TESTING-03/25 GL 3572418 514101 $960.00 03/27/2025 50492 BACKFLOW TESTING-03/25 GL 3672400 514101 $120.00 03/27/2025 50493 BACKFLOW TESTING-03/25 GL 3572417 514101 $30.00 03/27/2025 50493 BACKFLOW TESTING-03/25 GL 3672400 514101 $30.00 03/27/2025 50494 BACKFLOW TESTING-03/12/25 GL 3572414 514101 $30.00 03/27/2025 50494 BACKFLOW TESTING-03/12/25 GL 3672400 514101 $30.00 03/27/2025 50495 BACKFLOW TESTING-03/12/25 GL 3572412 514101 $120.00 US Total $10,429.91
V10429 - B D CLARKE Total $10,429.91
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-142 8 GAMES-03/03/25 GL 1005108 516102 $320.00 03/27/2025 WBB25-171 8 GAMES-03/10/25 GL 1005108 516102 $320.00 US Total $640.00
V10441 - TONY BARBA Total $640.00
Vendor: V10517 - BSN SPORTS INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 929101659 FLAG FOOTBALL EQUIPMENT GL 1005108 511101 $308.10 US Total $308.10
V10517 - BSN SPORTS INC. Total $308.10
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 17
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 334201-0716 02012-0716 11/24 GL 1021120 516199 $526.50 03/27/2025 335737-0316 02012-0316 12/24 GL 3572410 516199 $807.30 03/27/2025 337528-0248.002 02012-0248.002 02/25 GL 1031120 516199 $116.10 03/27/2025 337528-0377 02012-0377 01/25 GL 1031120 516199 $315.90 03/27/2025 337528-0680 02012-0680 01/25 GL 1031120 516199 $20,354.80 03/27/2025 337528-0901 02012-0901 01/25 GL 1031120 516199 $8,322.46 03/27/2025 337528-1094 02012-1094 01/25 GL 1031120 516199 $5,935.90 03/27/2025 337528-1144 02012-1144 01/25 GL 1011120 516199 $26,395.20 03/27/2025 337528-1242 02012-1242 01/25 GL 1031120 516199 $3,540.60 03/27/2025 337528-1243 02012-1243 01/25 GL 1031120 516199 $1,647.64 03/27/2025 337528-1244 02012-1244 01/25 GL 1031120 516199 $2,706.27 03/27/2025 337531-1236 02012-1236 01/27 GL 1041120 516199 $594.10 03/27/2025 337535-0423 02012-0423 01/25 GL 1011120 516199 $210.60 03/27/2025 337535-0500 02012-0500 01/25 GL 1011120 516199 $9,042.00 03/27/2025 337535-1208 02012-1208 01/25 GL 1011120 516199 $4,013.60 03/27/2025 337536-0446 02012-0446 01/25 GL 1081120 516199 $3,987.10 03/27/2025 337536-0506 02012-0506 01/25 GL 1081120 516199 $137.00 03/27/2025 338667-0504 02012-0504 01/25 GL 1041120 516199 $109.60 03/27/2025 338667-0504 02012-0504 01/25 GL C0072233 516101 $27.40 03/27/2025 338667-0504 02012-0504 01/25 GL M0157233 516101 $27.40 03/27/2025 338667-0504 02012-0504 01/25 GL P3034723 516101 $109.60 03/27/2025 338667-0504 02012-0504 01/25 GL P4033723 516101 $82.20 03/27/2025 338667-0504 02012-0504 01/25 GL R1005454 516101 $27.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 338667-0504 02012-0504 01/25 GL R1006454 516101 $27.40 US Total $89,064.07
V10526 - BURKE WILLIAMS & SORENSEN Total $89,064.07
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2505 BUS SCHEDULES-03/25 GL 7003700 516108 $2,275.00 03/27/2025 2509 A&E DESIGN-02/24-02/28/25 GL 1003600 516108 $4,015.00 03/27/2025 2510 A&E GRAPHIC-03/03-03/07/25 GL 1003600 516108 $3,190.00 03/27/2025 2511 A&E GRAPHIC-03/10-03/14/25 GL 1003600 516108 $2,695.00 US Total $12,175.00
V10529 - LINDA BURROWS Total $12,175.00
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 18422 S.GURROLA,E.MIKALIAN-04/25 GL 1003800 519101 $1,970.00 US Total $1,970.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $1,970.00
Vendor : V10609 - CAPPO INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 CAPPO-25-26R RENEWAL 03/01/25-02/28/26 GL 1002302 510102 $580.00 US Total $580.00
V10609 - CAPPO INC. Total $580.00
Vendor : V10621 - CARTER FENCE COMPANY INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 61032 VCC REINSTALL SINGLE IRON GATE GL P1018723 516101 $2,580.00 US Total $2,580.00
V10621 - CARTER FENCE COMPANY INC. Total $2,580.00
Vendor : V10644 - CDW GOVERNMENT INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 AC9MT5X NIMBLE SAN 10/9/24-10/8/27 GL 1002200 516101 $23,495.67 03/27/2025 AC9MT5X NIMBLE SAN 10/9/24-10/8/27 GL 7003700 518503 $20,835.77 US Total $44,331.44
V10644 - CDW GOVERNMENT INC. Total $44,331.44
Vendor : V10659 - JON CHANDLER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002343 PERFORMER-04/12-04/13/25 GL 1003603 516102 $3,500.00 US Total $3,500.00
V10659 - JON CHANDLER Total $3,500.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 CEW12753125 FS INSPECTIONS-01/24/25 GL 1007404 516101 $782.00 03/27/2025 CEW12757876 FS INSPECTIONS-02/03/25 GL 1007410 516101 $357.00 03/27/2025 CEW12757877 FS INSPECTIONS-02/04/25 GL 1007410 516101 $850.00 03/27/2025 CEW12757878 FS INSPECTIONS-02/11/25 GL 1007410 516101 $391.00 03/27/2025 CEW12761039 FS INSPECTIONS-02/18/25 GL 1007410 516101 $340.00 03/27/2025 CEW12761044 FS INSPECTIONS-02/24/25 GL 1007410 516101 $306.00 03/27/2025 CEW12761054 FS INSPECTIONS-02/24/25 GL 1007410 516101 $85.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $3,111.00
V10694 - CLEAN ENERGY Total $3,111.00
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1328 SERVICES P/E 02/28/25 GL S3037452 516101 $23,705.00 US Total $23,705.00
V10730 - DAVID CRAWFORD DBA Total $23,705.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 605123 SERVICES P/E 01/31/25 GL 1001100 516102 $583.75 US Total $583.75
V10765 - COX CASTLE & NICHOLSON LLP Total $583.75
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25.0924 BACKDROP-SENSES 03/20/25 GL 1003608 511101 $486.18 US Total $486.18
V10776 - CREATIVE GRAPHIC SERVICES Total $486.18
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5156-002 HAND TRENCHING OF CONDUIT-VCC GL P1018723 516101 $14,246.02 US Total $14,246.02
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $14,246.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 21
Vendor: V10787 - RICHARD CROWDER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002340 PERFORMANCE-04/12-04/13/25 GL 1003603 516102 $2,500.00 US Total $2,500.00
V10787 - RICHARD CROWDER Total $2,500.00
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1906602 WATER FILTER & TRANSPORT-02/25 GL 1007410 516101 $107.00 US Total $107.00
V10798 - CULLIGAN Total $107.00
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 10804993177 LATITUDE LAPTOP & DOCS-QTY 5 GL 7202203 511105 $4,875.48 US Total $4,875.48
V10845 - DELL MARKETING LP Total $4,875.48
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 E 2145963 MR ELEVATOR PERMIT# 117582 GL 1007404 518503 $225.00 03/27/2025 E 2147289 MR ELEVATOR PERMIT# 086841 GL 1007404 518503 $225.00 US Total $450.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $450.00
Vendor : V10889 - DOGGIE WALK BAGS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10912 - DUNN-EDWARDS CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2073A36874 PAINT SUPPLIES-CH 02/25 GL 1007404 511105 $69.63 03/27/2025 2073A37373 MINI ROLLER,BRUSH,BASE PAINT GL 3677406 511105 $317.50 03/27/2025 2073A37794 PAINT GALLON, SPRAYER GL 1007405 511105 $1,934.59 03/27/2025 2194A20928 PAINT-5 GALLONS GL 7007407 511105 $192.10 US Total $2,513.82
V10912 - DUNN-EDWARDS CORPORATION Total $2,513.82
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 R2525083 WATER CONDITIONING-CY 12/24 GL 1007410 516101 $179.07 03/27/2025 R2533766 WATER SOFTENER RENTAL-01/25 GL 1007410 516101 $179.07 03/27/2025 R2542784 WATER CONDITIONING-CY 02/25 GL 1007410 516101 $179.82 03/27/2025 R2551227 WATER SOFTENER RENTAL-03/25 GL 1007410 516101 $179.82 US Total $717.78
V10967 - EVERSOFT Total $717.78
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 24872546 IRRIG SUPPLIES-NBP GL P1015601 516101 $496.34 US Total $496.34
V10969 - EWING IRRIGATION PRODUCT Total $496.34
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8-784-11979 D.YOUNG-FIRST AMERICAN TITLE GL 1004300 510105 $9.13 03/27/2025 8-792-07462 A. HERNANDEZ-LA METRO GL 1004200 510105 $9.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $18.26
V10986 - FEDERAL EXPRESS CORP Total $18.26
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5148670 PLUMBING SUPPLIES-OTNL 02/25 GL 3097412 511105 $68.34 03/27/2025 5149995 PLUMBING SUPPLIES-CH 02/25 GL 1007404 511105 $30.77 03/27/2025 5207800 PLUMBING KIT QTY 1 GL 3677411 511105 $186.08 03/27/2025 5213828 RIR PARTS GL 3677411 511105 $89.94
03/27/2025 5241108 BRASS FULL PORT SWEAT QTY 2 GL 3677411 511105 $31.37 US Total $406.50
V10990 - FERGUSON ENTERPRISES INC. Total $406.50
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 34496 CUSTOM CITY LOGO FLAG GL 1007404 511105 $3,368.52 US Total $3,368.52
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $3,368.52
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-146 6 GAMES-03/03/25 GL 1005108 516102 $240.00 03/27/2025 WBB25-159 11.5 GAMES-03/10/25 GL 1005108 516102 $460.00 US Total $700.00
V11016 - WALLACE FLOWERS Total $700.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 25
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 03/07/2025 GARNISHMENT-CK DATE 03/07/25 GL 100 200315 $150.00 03/27/2025 03/21/2025 GARNISHMENT-CK DATE 03/21/25 GL 100 200315 $150.00 US Total $300.00
V11027 - FRANCHISE TAX BOARD Total $300.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9407254482 LED LIGHT BAR KIT QTY 4 GL 1007410 511105 $201.48 03/27/2025 9413090466 INSTANT ADHESIVE GL 1007404 511105 $8.00 03/27/2025 9413698201A PRESSURE WASHER HOSE GL 3677411 511105 $628.65 03/27/2025 9421705733 CORNER GUARDS-QTY 6 GL 1007404 511105 $212.27 03/27/2025 9426732617 BLK EXTENSIONS CORDS GL 3577312 511105 $90.67 03/27/2025 9430119116 DRILL BITS FOR GLASS & TILE GL 1205120 516101 $56.34 03/27/2025 9431830364 CM ORIG INV 9413698201 GL 3677411 511105 ($628.65) 03/27/2025 9435108239 FAUCET INSERTS QTY 10 GL 3677403 511105 $7.33 03/27/2025 9439211831 SAFETY STOP SIGN QTY 4 GL 3677411 511105 $56.02 03/27/2025 9439708729 METERING CARTRIDGE GL 3677411 511105 $568.97 US Total $1,201.08
V11100 - GRAINGER Total $1,201.08
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9340788818 STREETLIGHT FIXTURES GL 3592403 516122 $4,188.38 US Total $4,188.38
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V11104 - GRAYBAR Total $4,188.38
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 21493 TROUBLESHOOT PARKING LOT LIGHT GL 3677411 516101 $2,750.00 03/27/2025 21865 LIGHTING BRANCH TROUBLESHOOT GL 3677406 516101 $1,260.72 03/27/2025 21910 SERVICES P/E 02/28/25 GL P4033723 516101 $235,927.70 03/27/2025 21955 LIGHTING FIXTURE REPAIRS-02/25 GL 3572418 514101 $1,810.00 US Total $241,748.42
V11126 - H & S ELECTRIC INC Total $241,748.42
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1022597 APPLIANCE REPLACEMEMENT GL 3097412 511105 $556.45 03/27/2025 1052396 PLUMBING PARTS GL 1007404 511105 $40.71 03/27/2025 1066586 SHOWER MIXING VALVES-VCC GL 3677403 511105 $240.38 03/27/2025 1070467 SHOWER MIXING VALVES-VCC GL 3677403 511105 $210.90 US Total $1,048.44
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,048.44
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 53285 PLANT SERVICE-03/25 GL 1001100 516101 $68.50 03/27/2025 53285 PLANT SERVICE-03/25 GL 1002302 516101 $36.00 03/27/2025 53285 PLANT SERVICE-03/25 GL 1003800 516101 $36.50 03/27/2025 53285 PLANT SERVICE-03/25 GL 1007404 516101 $39.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11243 - INSTITUTE TRANSPORTATION ENGIN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 ITE2025 ITE MEMBERSHIP RENEWAL 2025 GL 1004400 510102 $1,875.00 US Total $1,875.00
V11243 - INSTITUTE TRANSPORTATION ENGIN Total $1,875.00 Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 150607351-001 SOIL NUTRIENTS QTY 26 GL 3677311 516123 $688.37 03/27/2025 150607986-001 CM ORIG INV 150607351-001 GL 3677311 516123 ($52.95) US Total $635.42
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $635.42
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 114782 SIGNAL HEADS-BOUQUET CYN GL 2304401 516101 $4,371.23 US Total $4,371.23
V11316 - JTB SUPPLY COMPANY INC Total $4,371.23
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 30682136 SERVICES P/E 12/31/24 GL C0060270 516101 $4,303.64 US Total $4,303.64
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 28
Check Date Invoice Description Ledger Key Object Amount V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $4,303.64
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-143 5 GAMES-03/03/25 GL 1005108 516102 $200.00 US Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 262340 EMERGENCY CALL OUT SERVICE GL 3677406 516101 $1,846.00 US Total $1,846.00
V11357 - PLAYCORE WISCONSIN INC DBA Total $1,846.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 D8880532 POOL VACUUM HOSE GL P1018723 520101 $340.47 US Total $340.47
V11449 - SCP DISTRIBUTORS LLC Total $340.47
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 155394A CAN LINERS QTY 75 GL 3677303 516123 $2,935.97 US Total $2,935.97
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,935.97 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 41067171 SINK DRAIN WRENCH 4" QTY 4 GL 3097412 511105 $141.02 03/27/2025 41939993 VINYL PRIVACY FILM GL 3097412 511105 $158.42 03/27/2025 42195053 VINYL PRIVACY FILM GL 3097412 511105 $417.93 US Total $717.37
V11554 - MCMASTER-CARR SUPPLY CO. Total $717.37
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 88715 SERVICES P/E 12/31/24 GL S3037261 516101 $73,766.50 03/27/2025 89079 SERVICES P/E 01/31/25 GL S3037261 516101 $148,853.86 03/27/2025 89081 SERVICES P/E 02/28/25 GL 1004400 516101 $1,125.00 03/27/2025 89082 SERVICES P/E 02/28/25 GL 3544402 514107 $2,400.00 US Total $226,145.36
V11592 - MNS ENGINEERS INC Total $226,145.36
Vendor : V11608 - MOTION PICTURE LICENSING CORP.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 504454520 MPLC LICENSE-05/01/25-04/30/26 GL 1005100 511101 $4,553.04 US Total $4,553.04
V11608 - MOTION PICTURE LICENSING CORP. Total $4,553.04 Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 010-61671 CFD 2002-1 04/25-06/25 GL 8029202 516101 $168.25 US Total $168.25
V11619 - WILLDAN FINANCIAL SERVICES Total $168.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 30
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 202412-4154 AD 99-1 VERMONT 1/1/25-3/31/25 GL 8019200 516101 $1,122.02 03/27/2025 202412-4226 BOND CLOSEOUT REPORT GL 8009201 516101 $10,500.00 US Total $11,622.02
V11648 - NBS GOVERNMENT FINANCE GROUP Total $11,622.02
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 147381 SUNDAY SIGNAL-1/2 PG AD-02/25 GL 1001500 516104 $800.00 03/27/2025 147427 LEGAL NOTICE-02/14-02/21/25 GL M0157233 516101 $698.00 03/27/2025 147489 CCM BACK PG AD-02/25 GL 1001500 516104 $1,300.00 03/27/2025 147490 SUNDAY SIGNAL-1/2 PG AD-02/25 GL 1001500 516104 $800.00 03/27/2025 147502 LEGAL NOTICE-02/18-02/25/25 GL M0157233 516101 $711.76 03/27/2025 41692 SUBSCRIPTION 03/27/25-03/27/26 GL 1001100 510101 $160.00 US Total $4,469.76
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,469.76
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 118651 LANDSCAPE MAINT-02/25 GL 3572448 516110 $20,721.56 03/27/2025 118652 LANDSCAPE MAINT-02/25 GL 3572447 516110 $20,376.00 03/27/2025 118732 IRRIGATION RETROFIT-02/25 GL 3572448 516113 $16,759.56 US Total $57,857.12
V11693 - OAK SPRINGS NURSERY Total $57,857.12
Vendor: V11722 - OUTDOOR CREATIONS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 11824 BOUQUET PARK CONCRETE TABLES GL P4026601 516101 $7,649.56 US Total $7,649.56
V11722 - OUTDOOR CREATIONS Total $7,649.56
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4010210689 TIRES-STOCK GL 1004503 511105 $2,405.09 03/27/2025 4010210690 TIRES-V325 GL 1004503 511105 $872.05 03/27/2025 4010210757 TIRES-STOCK GL 1004503 511105 $534.75 US Total $3,811.89
V11753 - PARKHOUSE TIRE INC Total $3,811.89
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5021023 DBAA 18 WATER SAMPLE-02/25 GL 3572424 516101 $239.00 03/27/2025 5021182 DBAA 20 WATER SAMPLE-02/25 GL 3517211 516102 $166.00 03/27/2025 5021183 DBAA 6 WATER SAMPLE-02/25 GL 3572424 516101 $166.00 US Total $571.00
V11760 - PAT-CHEM LABORATORIES Total $571.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2501-197 SERVICES P/E 01/31/25 GL M0153233 516101 $2,746.25 03/27/2025 2502-086 SERVICES P/E 02/28/25 GL M0153233 516101 $13,805.00 US Total $16,551.25
V11765 - PAVEMENT ENGINEERING INC Total $16,551.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 32
Vendor : V11782 - SANTA CLARITA PETTY CASH-A&E
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002322 CHANGE FUND-COWBOY FESTIVAL GL 100 100201 $1,500.00 US Total $1,500.00
V11782 - SANTA CLARITA PETTY CASH-A&E Total $1,500.00
Vendor : V11790 - VERTEX SURVEY INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4587 SURVEY-VISTA CYN 01/06/25 GL S3037266 516101 $4,800.00 US Total $4,800.00
V11790 - VERTEX SURVEY INC Total $4,800.00
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1400292817 CLIMBING CHAIN REPLACEMENT-VMP GL 3677411 511105 $2,041.81 US Total $2,041.81
V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,041.81
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 217611 SERVICES P/E 12/31/24 GL M0153260 516101 $9,358.75 03/27/2025 217611 SERVICES P/E 12/31/24 GL MO153264 516101 $16,301.25 03/27/2025 218830 SERVICES P/E 01/31/25 GL M0153260 516101 $29,852.50 US Total $55,512.50
V11846 - PSOMAS Total $55,512.50
Vendor : V11867 - RC BECKER & SONS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 13287R1 SERVICES P/E 02/28/25 GL C0066268 516101 $7,147.32 US Total $7,147.32
V11867 - RC BECKER & SONS INC Total $7,147.32
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 96670796 OIL, BRAKE CLEANER GL 1004503 516101 $531.76 US Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 00046224 DOOR-V364 GL 7212306 515102 $325.00 US Total $325.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $325.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 32366 COFFEE SERVICES-CY 03/25 GL 1002302 516101 $289.17 03/27/2025 32367 COFFEE SERVICES-CH 03/25 GL 1002302 516101 $156.48 US Total $445.65
V12038 - SANTA CLARITA CONCESSIONS Total $445.65
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 73014 HOLIDAY DECORATIONS-12/24 GL 1003618 511101 $747.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 73028 FULL PG AD-03/25 GL 1001500 516104 $1,850.00 03/27/2025 73080 FULL PG AD-04/25 GL 1001500 516104 $1,850.00 US Total $4,447.73
V12075 - SC PUBLISHING INC Total $4,447.73
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 S00112 WORKERS COMP-02/25 GL 721 200312 $6,109.50 US Total $6,109.50
V12125 - SDRMA Total $6,109.50
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6000010017360325 VARIOUS 01/16-03/12 GL 3572425 513101 $2,205.98 03/27/2025 6000015072470325 VARIOUS 12/23-02/23 GL 3544402 513101 $8,078.66 03/27/2025 7000068783540325 27993 SECO CANY 02/14-03/17 GL 3544402 513101 $121.77 03/27/2025 7000192562610325 VARIOUS 02/12-03/13 GL 3572418 513101 $1,382.56 03/27/2025 7000296288940325 24899.5 RAILROA 02/14-03/17 GL 3544402 513101 $74.96 03/27/2025 7000607448780325 VARIOUS 02/11-03/12 GL 3672400 513101 $17.38 03/27/2025 7000634678510325 VARIOUS 02/11-03/12 GL 3572447 513101 $280.55 03/27/2025 7000694833660325 25447 RAILROAD 02/14-03/17 GL 3572438 513101 $12.99 03/27/2025 7000809028920325 22122 SOLEDAD C 02/11-03/12 GL 1007204 513101 $250.74 03/27/2025 7000830686220325 24097 COPPER HI 02/14-03/17 GL 3544402 513101 $73.78 03/27/2025 7000832297810325 24295 COPPER HI 02/14-03/17 GL 3544402 513101 $87.55 03/27/2025 7000848148240325 24525 COPPER HI 02/14-03/17 GL 3544402 513101 $72.57 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 7000996583490325 24746.5 RAILROA 02/11-03/12 GL 3672400 513101 $7.63 03/27/2025 7001070002390325 VARIOUS 02/13-03/16 GL 3672400 513101 $19.11 03/27/2025 7001106388500325 22943.5 BANYAN 02/14-03/17 GL 3572421 513101 $16.64 03/27/2025 7001106524890325 22815.5 & 22911 02/14-03/17 GL 3572421 513101 $14.68 03/27/2025 7001369709160325 VARIOUS 02/11-03/12 GL 3572461 513101 $65.22 03/27/2025 7001489334400325 22505 14TH ST S 02/14-03/17 GL 1001501 513101 $196.48 03/27/2025 7001684117470325 26933.5 GOLDEN 02/11-03/12 GL 3544402 513101 $60.72 03/27/2025 7001686479810325 28851.5 WOODSID 02/11-03/12 GL 3572454 513101 $94.20 03/27/2025 7001759570340325 24429.5 MAIN ST 02/14-03/17 GL 3544402 513101 $84.23 03/27/2025 7001815850540325 24141 MCBEAN PK 02/10-03/11 GL 3544402 513101 $68.35 03/27/2025 7001840202590325 18410 SIERRA HW 02/11-03/12 GL 3677408 513101 $6,476.24 03/27/2025 7002072893470325 27151.5 MCBEAN 02/11-03/12 GL 3592403 513101 $94.42 03/27/2025 7002073338070325 27153.5 MCBEAN 02/11-03/12 GL 3672400 513101 $8.32 03/27/2025 7002256809510325 27497.5 NEWHALL 02/11-03/12 GL 3592403 513101 $8.32 03/27/2025 7002260356090325 27491.5NEWHALL 02/11-03/12 GL 3592403 513101 $326.96 03/27/2025 7002284571710325 27445.5 NEWHALL 02/11-03/12 GL 3592403 513101 $9.12 03/27/2025 7002300537320325 24180 NEWHALL R 02/14-03/17 GL 3677411 513101 $8.70 03/27/2025 7002516061220325 24580 VALENCIA 02/11-03/12 GL 3544402 513101 $109.24 03/27/2025 7002759942450325 24715.5 AVE TI 02/11-03/12 GL 3544402 513101 $114.01 03/27/2025 7002760023290325 23400.5 NEWHALL 02/13-03/16 GL 3544402 513101 $92.80 03/27/2025 7002811001820325 28000 MCBEAN PA 02/13-03/16 GL 3544402 513101 $91.62 03/27/2025 7002997658140325 18490.5 SOLEDAD 02/11-03/12 GL 3544402 513101 $116.15 03/27/2025 7003015988110325 28035 NEWHALL R 02/11-03/12 GL 3544402 513101 $79.27 03/27/2025 7003069712940325 26211.5/26211.7 02/11-03/12 GL 3544402 513101 $45.78 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 7003069712940325 26211.5/26211.7 02/11-03/12 GL 3672400 513101 $45.78 03/27/2025 7003301324700325 22551 9TH ST 02/11-03/12 GL 1007405 513101 $2,988.75 03/27/2025 7003301903670325 20502.5 CLAREMO 02/11-03/12 GL 3544402 513101 $147.56 03/27/2025 7003303441530325 27199.5 GOLDEN 02/11-03/12 GL 3544402 513101 $92.83 03/27/2025 7003417986410325 19401.5GOLDEN V 02/11-03/12 GL 3592403 513101 $26.50 03/27/2025 7003420396260325 28420.5 SAND CY 02/11-03/12 GL 3672400 513101 $12.05 03/27/2025 7003433794380325 16450.5 SOLEDAD 02/11-03/12 GL 3672400 513101 $8.81 03/27/2025 7003437003460325 25035 ROUND CYN 02/10-03/11 GL 3672400 513101 $8.15 03/27/2025 7003445571780325 19343.5 GOLDEN 02/11-03/12 GL 3592403 513101 $61.58 03/27/2025 7003651705870325 19701.5 PENLON 02/11-03/12 GL 3572460 513101 $8.12 03/27/2025 7003711546790325 22898.5 DECORO 02/11-03/12 GL 3544402 513101 $80.23 03/27/2025 7004250104930325 VARIOUS 02/11-03/12 GL 3592403 513101 $191.26 03/27/2025 7004267574060325 22987.5 SIERRA 02/11-03/12 GL 3544402 513101 $89.28 03/27/2025 7004305154470325 26453 ROCKWELL 02/11-03/12 GL 3544402 513101 $73.33 03/27/2025 7004471206350325 25839.5 SIERRA 02/11-03/12 GL 3572445 513101 $6.37 03/27/2025 7004575227720325 16401.5 SOLEDAD 02/11-03/12 GL 3672400 513101 $1.70 03/27/2025 7004959365900325 17701.5 JAKES W 02/11-03/12 GL 3592403 513101 $54.44 03/27/2025 7005119630140325 VARIOUS 02/13-03/16 GL 1007404 513101 $242.92 03/27/2025 7005119630140325 VARIOUS 02/13-03/16 GL 3572439 513101 $242.93 03/27/2025 7005258473500325 24200 MAIN ST ( 02/10-03/11 GL 1001501 513101 $48.34 03/27/2025 7005525323530325 23999.5 NEWHALL 02/11-03/12 GL 3544402 513101 $88.06 03/27/2025 7005961110190325 VARIOUS 02/07-03/12 GL 3572412 513101 $1,326.80 03/27/2025 7005961955880325 VARIOUS 02/07-03/12 GL 3572413 513101 $222.64 03/27/2025 7006012665670325 19895.5GOLDEN V 02/11-03/12 GL 3572444 513101 $7.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 7006017991580325 VARIOUS 02/12-03/13 GL 3572414 513101 $78.27 03/27/2025 7006092537110325 VARIOUS 02/10-03/11 GL 3572415 513101 $925.05 03/27/2025 7006093855680325 VARIOUS 02/10-03/11 GL 3572416 513101 $616.88 03/27/2025 7006094994430325 VARIOUS 02/12-03/13 GL 3572417 513101 $3,316.41 03/27/2025 7006102754430325 VARIOUS 02/10-03/11 GL 3572447 513101 $19.83 03/27/2025 7006701939590325 27550 VISTA CYN 02/11-03/12 GL 7007407 513101 $1,045.98 03/27/2025 7006749760590325 14577.5 SOLEDAD 02/11-03/12 GL 3672400 513101 $7.63 03/27/2025 7008004539460325 VARIOUS 02/11-03/12 GL 3572465 513101 $85.28 03/27/2025 7008603186090325 VARIOUS 01/13-03/13 GL 1307414 513101 $1,438.14 03/27/2025 7008809765750325 26211.5 GOLDEN 02/11-03/12 GL 3672400 513101 $12.78 03/27/2025 7008812673730325 17365 HUMPHREYS 02/11-03/12 GL 3687413 513101 $7,307.81 03/27/2025 7008864157500325 26330 CITRUS ST 02/12-03/13 GL 1307414 513101 $692.78 US Total $42,490.59
V12225 - SOUTHERN CALIFORNIA EDISON Total $42,490.59
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 XRW643050-02/25 GL 100 200401 $683.39 US Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 095793 IRRIG REPAIRS-08/24 GL P4026601 516101 $3,669.80 03/27/2025 103081 IRRG REPAIRS-02/25 GL 3677307 514101 $242.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 103168 SOIL NUTRIENTS-02/25 GL 3677307 514101 $582.40 03/27/2025 103206 IRRIG REPAIRS-02/25 GL 3572434 514101 $264.62 03/27/2025 103207 IRRIG REPAIRS-02/25 GL 3572425 514101 $390.36 03/27/2025 103209 IRRIG REPAIRS-02/25 GL 3572426 514101 $1,214.90 03/27/2025 103377 LANDSCAPE MAINT-02/25 GL 3672400 516110 $97,720.00 03/27/2025 103378 LANDSCAPE MAINT-02/25 GL 3677307 516110 $32,089.15 03/27/2025 103379 LANDSCAPE MAINT-02/25 GL 3677307 514101 $710.12 03/27/2025 103380 LANDSCAPE MAINT-02/25 GL 3572446 516110 $6,928.00 03/27/2025 103381 LANDSCAPE MAINT-02/25 GL 3572452 516110 $3,035.00 03/27/2025 103382 LANDSCAPE MAINT-02/25 GL 3572450 516110 $5,803.00 03/27/2025 103383 LANDSCAPE MAINT-02/25 GL 3572440 516110 $1,154.23 03/27/2025 103384 LANDSCAPE MAINT-02/25 GL 3572451 516110 $6,528.00 03/27/2025 103385 LANDSCAPE MAINT-02/25 GL 3572434 516110 $3,630.58 03/27/2025 103386 LANDSCAPE MAINT-02/25 GL 3572435 516110 $346.40 03/27/2025 103387 LANDSCAPE MAINT-02/25 GL 3572425 516110 $40,398.05 03/27/2025 103388 LANDSCAPE MAINT-02/25 GL 3572449 516110 $17,859.00 03/27/2025 103389 LANDSCAPE MAINT-02/25 GL 3572426 516110 $13,116.25 03/27/2025 103390 LANDSCAPE MAINT-02/25 GL 3572431 516110 $606.20 03/27/2025 103391 LANDSCAPE MAINT-02/25 GL 3572430 516110 $1,382.14 03/27/2025 103392 LANDSCAPE MAINT-02/25 GL 3572432 516110 $5,819.52 03/27/2025 103393 LANDSCAPE MAINT-02/25 GL 3572433 516110 $5,334.56 03/27/2025 103394 LANDSCAPE MAINT-02/25 GL 3572424 516110 $9,044.45 03/27/2025 103395 LANDSCAPE MAINT-02/25 GL 3677303 516110 $1,241.64 03/27/2025 103396 LANDSCAPE MAINT-02/25 GL 3677303 516110 $672.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 103397 LANDSCAPE MAINT-02/25 GL 3572464 516110 $1,465.83 03/27/2025 103398 LANDSCAPE MAINT-02/25 GL 3577312 516110 $2,864.05 03/27/2025 103399 LANDSCAPE MAINT-02/25 GL 3672400 516110 $5,200.00 03/27/2025 103400 LANDSCAPE MAINT-02/25 GL 3572420 516110 $37,636.36 03/27/2025 103401 LANDSCAPE MAINT-02/25 GL 3572421 516110 $19,883.36 03/27/2025 103402 LANDSCAPE MAINT-02/25 GL 3572422 516110 $6,391.08 03/27/2025 103403 LANDSCAPE MAINT-02/25 GL 3572439 514101 $401.29 03/27/2025 103404 LANDSCAPE MAINT-02/25 GL 3572452 516110 $1,645.00 03/27/2025 104089 IRRIG REPAIRS-02/25 GL 3677307 514101 $217.36 03/27/2025 104090 SEASONAL SPRAY-02/25 GL 3672400 514101 $103.44 03/27/2025 104091 SEASONAL SPRAY-02/19/25 GL 3677303 516110 $1.04 03/27/2025 104092 SEASONAL SPRAY-02/25 GL 3677303 516110 $1.04 03/27/2025 104093 SEASONAL SPRAY-02/19/25 GL 3577312 516110 $1.04 03/27/2025 104094 SEASONAL SPRAY-02/25 GL 3572420 514101 $284.51 03/27/2025 104095 SEASONAL SPRAY-02/25 GL 3572421 514101 $156.40 03/27/2025 104096 SEASONAL SPRAY-02/25 GL 3572422 514101 $174.11 03/27/2025 104103 IRRIG REPAIRS-02/25 GL 3677307 514101 $972.22 03/27/2025 104104 IRRIG REPAIRS-02/26/25 GL 3572446 514101 $11.50 03/27/2025 104105 IRRIG REPAIRS-02/25 GL 3572452 514101 $129.04 03/27/2025 104106 IRRIG REPAIRS-02/25 GL 3572450 514101 $57.95 03/27/2025 104107 IRRIG REPAIRS-02/25 GL 3672400 514101 $2,099.65 03/27/2025 104108 IRRIG REPAIRS-02/25 GL 3572425 514101 $202.93 03/27/2025 104109 IRRIG REPAIRS-02/25 GL 3572449 514101 $402.34 03/27/2025 104110 IRRIG REPAIRS-02/25 GL 3572426 514101 $1,364.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 104111 IRRIG REPAIRS-02/26/25 GL 3572431 514101 $5.76 03/27/2025 104112 IRRIG REPAIRS-02/27/25 GL 3572430 514101 $108.10 03/27/2025 104113 IRRIG REPAIRS-02/25 GL 3572432 514101 $284.40 03/27/2025 104114 IRRIG REPAIRS-02/25 GL 3572433 514101 $67.85 03/27/2025 104115 IRRIG REPAIRS-02/25 GL 3572424 514101 $238.10 03/27/2025 104116 IRRIG REPAIRS-NCC 02/21/25 GL 3677303 516110 $3.58 03/27/2025 104117 IRRIG REPAIRS-02/25 GL 3572420 514101 $1,122.82 03/27/2025 104118 IRRIG REPAIRS-02/25 GL 3572421 514101 $129.30 03/27/2025 104119 IRRIG REPAIRS-02/25 GL 3572422 514101 $85.17 03/27/2025 104120 ENHANCEMENT-02/25 GL 3572450 514101 $445.81 US Total $343,940.58
V12269 - STAY GREEN INC. Total $343,940.58
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8009685351 SHRED BIN SERVICES-01/17/25 GL 1002100 516102 $41.94 03/27/2025 8009997222 SHRED BIN SERVICES-02/14/25 GL 1002100 516102 $41.94 US Total $83.88
V12273 - STERICYCLE INC DBA SHRED IT Total $83.88
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0923478 FESCUE SEED QTY 16 GL 3677303 516123 $1,971.00 US Total $1,971.00
V12279 - STOVER SEED COMPANY Total $1,971.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 41
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 005 R1 SERVICES P/E 02/20/25 GL M0153266 516101 $43,550.85 US Total $43,550.85
V12296 - SULLY-MILLER CONTRACTING COMPA Total $43,550.85 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 161388700-0001 60' ART MANLIFT GL 3097412 511105 $1,059.02 03/27/2025 164630948-0001 WATER TRUCK HOSE QTY 2 GL 3587501 511101 $566.77 03/27/2025 165850446-0001 CONCRETE GRINDER-02/28-03/01 GL 3677411 512103 $106.33 03/27/2025 165971772-0001 CONCRETE VIBRATOR-03/04/25 GL 2304504 511112 $49.27 03/27/2025 165983334-0001 FORKLIFT RENTAL-03/05-03/06/25 GL 3677411 512103 $1,027.55 03/27/2025 166111506-0001 CONCRETE PLANER GL 3507313 511105 $1,000.00 03/27/2025 166111506-0001 CONCRETE PLANER GL 3577312 511105 $277.02 03/27/2025 166111506-0001 CONCRETE PLANER GL 3677305 511105 $1,827.00 03/27/2025 166111506-0001 CONCRETE PLANER GL 3677403 511105 $275.00 03/27/2025 166111506-0001 CONCRETE PLANER GL 3677408 511105 $275.00 US Total $6,462.96
V12302 - SUNBELT RENTALS INC. Total $6,462.96
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 70-7655-09 WORK ON LYONS AVE & ROTELLA GL 3544402 514107 $4,359.32 03/27/2025 7516-477 KNOCKDOWN-DEL MONTE GL 3592403 516125 $1,101.82 03/27/2025 7516-491 KNOCKDOWN-RR AVE GL 3592403 516125 $2,956.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 7516-510 KNOCKDOWN-KELLY JOHNSON GL 3592403 516125 $1,155.40 03/27/2025 7516-511 KNOCKDOWN-DOCKWEILER GL 3592403 516125 $1,424.10 03/27/2025 7516-512 KNOCKDOWN-SYCAMORE CREEK GL 3592403 516125 $756.74 03/27/2025 7516-519 KNOCKDOWN-WILEY CYN GL 3592403 516125 $1,183.63 03/27/2025 7516-521 MAINTENANCE-02/11/25 GL 3592403 516101 $2,691.14 03/27/2025 7516-522 KNOCKDOWN-SKYLINE GL 3592403 516125 $667.36 03/27/2025 7516-523 KNOCKDOWN-NRR GL 3592403 516125 $667.36 03/27/2025 7516-524 STEEL POLE INSPECTION GL 3592403 516101 $667.36 03/27/2025 7516-526 KNOCKDOWN-BENEDA LN GL 3592403 516125 $1,155.40 03/27/2025 7516-528 KNOCKDOWN-SKYLINE GL 3592403 516125 $2,956.97 03/27/2025 7516-529 KNOCKDOWN-BENEDA GL 3592403 516125 $2,956.97 03/27/2025 7516-532 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,198.78 03/27/2025 7516-533 KNOCKDOWN-SYCAMORE CREEK GL 3592403 516125 $2,956.97 03/27/2025 7516-534 WIRE REPLACEMENT-CABRERA GL 3592403 516101 $2,442.08 03/27/2025 7516-536 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,042.13 03/27/2025 7516-537 KNOCKDOWN-NEEDHAM GL 3592403 516125 $374.77 03/27/2025 7516-538 KNOCKDOWN-RR AVE GL 3592403 516125 $1,155.40 us Total $33,870.67
V12335 - TAFT ELECTRIC COMPANY Total $33,870.67
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022021590060325 25023 ROTELLA 02/12-03/14 GL 3677411 513102 $14.79 03/27/2025 057520582700325 24266 MAIN ST 02/10-03/12 GL 1003616 513102 $125.87 03/27/2025 062021161140325 26147 MCBEAN PK 02/11-03/13 GL 3677403 513102 $830.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 066492798060325 28250 CONSTELLA 02/18-03/19 GL 7003701 513102 $3,022.10 03/27/2025 082770776270325 22421 MARKET ST 02/10-03/12 GL 3677411 513102 $1,032.40 03/27/2025 097720810070325 25671 FEDALA 02/12-03/14 GL 3677411 513102 $4,631.83 03/27/2025 097821860020325 CITY HALL 23920 02/11-03/13 GL 1007404 513102 $2,509.40 03/27/2025 125020810080325 23750 VIA GAVOL 02/11-03/13 GL 3677411 513102 $14.79 03/27/2025 173221700060325 24933 NEWHALL A 02/10-03/12 GL 3677411 513102 $1,044.37 03/27/2025 179389955980325 22601 LYONS AVE 02/10-03/12 GL 3097412 513102 $1,517.08 03/27/2025 185857791030325 24925 NEWHALL A 02/10-03/12 GL 3677411 513102 $235.67 03/27/2025 200320544450325 22704 9TH ST 02/10-03/12 GL 1007415 513102 $70.32 US Total $15,049.61
V12364 - GAS COMPANY Total $15,049.61
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1001000 513103 $88.60 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1001010 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1001500 513103 $200.20 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002000 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002201 513105 $506.81 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002300 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002303 513103 $160.36 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003100 513103 $160.36 03/27/2025 2025243998 ACCT: 990143998-02/25 GL 1003200 513103 $559.60 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003201 513103 $284.84 03/27/2025 2025243998 ACCT: 990143998-02/25 GL 1003500 513103 $182.52 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003501 513103 $40.04 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003502 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003600 513103 $462.25 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003800 513103 $770.22 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004000 513103 $80.18 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004200 513103 $251.43 03/27/2025 2025243998 ACCT: 990143998-02/25 GL 1004300 513103 $481.03 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004400 513103 $406.84 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004500 513103 $144.48 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004503 513103 $200.45 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1005000 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1005100 513103 $1,554.26 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1005301 513103 $129.45 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1006000 513103 $288.43 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007000 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007201 513103 $69.86 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007400 513103 $244.75 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007500 513103 $160.36 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007503 510101 $31.15 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1008100 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 2304504 513103 $909.86 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3098200 513103 $622.89 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3567200 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3567220 513103 $383.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025243998 ACCT: 990143998-02/25 GL 3572410 513103 $275.47 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3587501 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3592403 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3672401 513103 $475.28 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3677300 513103 $1,345.18 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3677401 513103 $649.76 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7003700 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7007407 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7202203 511105 $0.00 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7218101 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL C0064233 516101 $44.30 03/27/2025 2025243998 ACCT:990143998-02/25 GL C0073233 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL C2028259 516101 $44.30 03/27/2025 2025243998 ACCT:990143998-02/25 GL F3024723 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL MO153233 516101 $200.45 03/27/2025 2025243998 ACCT:990143998-02/25 GL M1042700 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL P3033271 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL P3034723 516101 $40.09 03/27/2025 2025243998 ACCT: 990143998-02/25 GL P4027723 516101 $41.23 03/27/2025 2025243998 ACCT:990143998-02/25 GL P4028723 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL S3023453 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL S3037266 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL T3024238 516101 $40.09 03/27/2025 962988687-0125 ACCT 962988687 12/24-01/25 GL 3572425 514101 $68.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 962988687-0225 ACCT 962988687 01/22-02/21/25 GL 3572425 514101 $68.80 03/27/2025 962988687-1224 ACCT 962988687 11/22-12/21/24 GL 3572425 514101 $68.80 US Total $13,859.31
V12384 - T-MOBILE USA INC. Total $13,859.31
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002329 POSTAGE GL 1002303 510105 $17,187.72
US Total $17,187.72
V12441 - U.S. POSTMASTER Total $17,187.72
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2210177063 UNIFORM JACKETS QTY 10 GL 3677300 519106 $468.05 03/27/2025 2210177558 PARK UNIFORM SERVICES-03/05/25 GL 3677300 519106 $203.38 03/27/2025 2210177876 FAC UNIFORM SERVICES-03/05/25 GL 3572410 519106 $5.61 03/27/2025 2210177876 FAC UNIFORM SERVICES-03/05/25 GL 3677401 519106 $304.35 03/27/2025 2210179429 UNIFORM JACKETS-03/12/25 GL 3677300 519106 $468.05 03/27/2025 2210179466 PARK UNIFORM SERVICES-03/12/25 GL 3677300 519106 $208.45 03/27/2025 2210179476 FAC UNIFORM SERVICES-03/12/25 GL 3572410 519106 $5.61 03/27/2025 2210179476 FAC UNIFORM SERVICES-03/12/25 GL 3677401 519106 $387.70 US Total $2,051.20
V12450 - UNIFIRST CORPORATION Total $2,051.20
Vendor : V12500 - VALLEY BOBCAT INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 P42387 BOLTS, NUT,CYLINDER-V2013 GL 1004503 511105 $1,126.61 US Total $1,126.61
V12500 - VALLEY BOBCAT INC Total $1,126.61
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0157908IN LANDSCAPE MAINT-02/25 GL 3572412 516110 $7,449.00 03/27/2025 0157909-IN LANDSCAPE MAINT-02/25 GL 3572413 516110 $7,239.00 03/27/2025 0157910-IN LANDSCAPE MAINT-02/25 GL 3572414 516110 $6,986.00 03/27/2025 0157911-IN LANDSCAPE MAINT-02/25 GL 3572415 516110 $8,268.00 03/27/2025 0157912-IN LANDSCAPE MAINT-02/25 GL 3572416 516110 $5,056.00 03/27/2025 0157913-IN LANDSCAPE MAINT-02/25 GL 3572417 516110 $12,599.00 03/27/2025 2503338-IN IRRIG REPAIRS- 02/25 GL 3572412 514101 $216.42 03/27/2025 2503339-IN IRRIG REPAIRS-02/25 GL 3572414 514101 $461.19 03/27/2025 2503346-IN IRRIG REPAIRS-02/25 GL 3572415 514101 $215.47 03/27/2025 2503347-IN IRRIG REPAIRS-02/25 GL 3572417 514101 $253.35 US Total $48,743.43
V12518 - VENCO WESTERN INC Total $48,743.43
Vendor : V12527 - VALLEY INDUSTRIAL ASSOC OF SAN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9069 2025 ANNUAL SPONSORSHIP GL 1003500 516105 $8,000.00 US Total $8,000.00
V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total $8,000.00 Vendor: V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 22699 UNIFORMS-BUILDING INSPECTORS GL 1003800 519106 $1,516.26 03/27/2025 22748 EMPLOYEE UNIFORMS GL 1005100 519106 $1,800.00 03/27/2025 22748 EMPLOYEE UNIFORMS GL 1005113 516102 $291.33 03/27/2025 22772 CITY LOGO PENS-QTY 250 GL 1005106 511101 $257.13 US Total $3,864.72
V12529 - VIA PROMOTIONALS INC Total $3,864.72
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025-824393-00 BUCKET, TOWELS,BRUSH, PRIMER GL 3677406 511105 $165.07 03/27/2025 2025-825862-00 BUCKET, SPONGE,MINI ROLLER GL 3677406 511105 $63.87 03/27/2025 2025-828836-00 YELLOW MARKING PAINT GL 3677303 516123 $662.48 03/27/2025 2025-836581-00 PAINT, COVERS, ROLLERS, TRAY GL 7007407 511105 $166.28 US Total $1,057.70
V12538 - VISTA PAINT Total $1,057.70
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5728716 PRESSURE SWITCH KIT QTY 1 GL 3677403 511105 $184.53 US Total $184.53
V12562 - WATERLINE TECHNOLOGIES Total $184.53
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 250000000357 SRD-11/24-12/24 GL 1006000 516102 $185,882.04 US Total $185,882.04
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 49
-
Check Date Invoice Description Ledger Key Object Amount V12633 - WM.S. HART UNION HIGH SCHOOL D Total $185,882.04 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 071504 FIRST AID SUPPLIES-CY 03/25 GL 1004503 512103 $700.82 03/27/2025 071513 FIRST AID SUPPLIES-CH 03/25 GL 1007400 511101 $136.93 03/27/2025 071514 FIRST AID SUPPLIES-CH 03/25 GL 1007400 511101 $67.36 03/27/2025 071515 FIRST AID SUPPLIES-CH 03/25 GL 1007400 511101 $217.59 US Total $1,122.70
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,122.70
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 252088TZ LIABILITY INSURANCE GL 1006000 515102 $97.94 03/27/2025 252088TZ RESPONSE CAR-01/24/25 GL 1006000 516153 $783.52 03/27/2025 252198TZ TOPANGA-SWAT 02/06/25 GL 102 201053 $3,657.59 03/27/2025 252199TZ 4321 STUDIO-COUNTDOWN-02/10/25 GL 102 201053 $1,539.79 03/27/2025 252200TZ 4321-COUNTDOWN 02/11/25 GL 102 201053 $1,200.04 03/27/2025 252201TZ TOPANGA-SWAT 02/14/25 GL 102 201053 $3,489.17 03/27/2025 252365TZ COPS-02/25 GL 2346100 516101 $44,979.94 03/27/2025 252365TZ MAINTENANCE-02/25 GL 1006000 516101 $296.66 03/27/2025 252365TZ MONTHLY GENERAL LAW-02/25 GL 1006000 516150 $2,085,817.53 03/27/2025 252365TZ MONTHLY LIABILITY-02/25 GL 1006000 515102 $208,751.43 03/27/2025 252394JL INMATE MAINTENANCE-12/24 GL 1006000 516101 $304.98 US Total $2,350,918.59
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,350,918.59 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 FM-11991 PLAN CHECK FEE FFFM# 202500047 GL P3034723 516101 $845.00 US Total $845.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $845.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022525 ANIMAL CONTROL-01/25 GL 1003203 516101 $52,145.55 03/27/2025 250886 VECTOR CONTROL-12/24 GL 3677307 516111 $2,814.24 03/27/2025 250901 VECTOR CONTROL-12/24 GL 3672400 516111 $1,339.85 03/27/2025 250902 VECTOR CONTROL-12/24 GL 3572420 516111 $6,822.98 03/27/2025 250903 VECTOR CONTROL-12/24 GL 3572425 516111 $880.88 03/27/2025 250904 VECTOR CONTROL-12/24 GL 3572426 516111 $625.31 03/27/2025 250905 VECTOR CONTROL-12/24 GL 3572415 516111 $405.09 03/27/2025 250906 VECTOR CONTROL-12/24 GL 3572418 516111 $2,308.76 03/27/2025 250907 VECTOR CONTROL-12/24 GL 3572442 516111 $380.84 03/27/2025 250908 VECTOR CONTROL-12/24 GL 3572447 516111 $411.33 03/27/2025 250909 VECTOR CONTROL-12/24 GL 3572464 516111 $384.84 03/27/2025 250910 VECTOR CONTROL-12/24 GL 3572434 516111 $383.44 03/27/2025 IN1424929 BACKFLOW TESTING-11/13/24 GL 3097412 518503 $37.00 US Total $68,940.11
V12705 - LA COUNTY Total $68,940.11
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 51
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 58732 SIGN FIXTURE,BUCKLES GL 2304504 514108 $3,431.95 US Total $3,431.95
V12707 - SAFEWAY SIGN COMPANY Total $3,431.95
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 610453 WATER TESTING-01/25 GL 3687413 516101 $26,800.19 03/27/2025 615990 SERVICES P/E 02/28/25 GL 3687413 516101 $1,292.65 US Total $28,092.84
V12728 - GEOSYNTEC CONSULTANTS INC Total $28,092.84
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 102335 COUNCIL PRINTS,P.AYALA PRINTS GL 1001000 511101 $344.93 03/27/2025 102400 B&S PERMIT PLACARDS-QTY 5000 GL 1003800 510104 $2,950.48 03/27/2025 102465 FOOD SVC HANDOUTS-QTY 500 GL 3567200 516104 $104.74 03/27/2025 102534 YOUTH SPORTS MANUALS GL 1005108 510104 $171.87 US Total $3,572.02
V12747 - PETERSON PRINTING & GRAPHICS Total $3,572.02
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 107871 ENHANCEMENT-02/25 GL 3572445 516113 $561.92 03/27/2025 109362 LANDSCAPE MAINT-02/25 GL 3572444 516110 $2,020.00 03/27/2025 109362 LANDSCAPE MAINT-02/25 GL 3572445 516110 $488.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 109376 LANDSCAPE MAINT-02/25 GL 3507313 516110 $500.00 03/27/2025 109376 LANDSCAPE MAINT-02/25 GL 3572441 516110 $3,049.00 03/27/2025 109376 LANDSCAPE MAINT-02/25 GL 3572442 516110 $11,760.00 US Total $18,378.92
V12750 - OAKRIDGE LANDSCAPE INC Total $18,378.92
Vendor : V12798 - ERIN SANFELIPPO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V12798-1 MUSICAL THEATER 01/15-03/12/25 GL 1005106 516102 $2,572.50 US Total $2,572.50
V12798 - ERIN SANFELIPPO Total $2,572.50
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 X03142025 ACCT# 876205455-03/25 GL 1002201 513105 $42.49 03/27/2025 X03142025 ACCT# 876205455-03/25 GL 1004500 513103 $39.49 03/27/2025 X03142025 ACCT# 876205455-03/25 GL 3544402 513103 $39.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor: V12970 - FROG ENVIRONMENTAL, INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV-023280 HMBP UPDATE GL 1007410 516101 $825.00 US Total $825.00
V12970 - FROG ENVIRONMENTAL, INC Total $825.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 53
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 SEIU DUES-2/25 GL 100 200318 $5,070.50 US Total $5,070.50
V13158 - SEIU LOCAL 721 Total $5,070.50
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 188225 CAPS FOR PUSH BUTTON ASSBLY GL 2304401 516101 613.2 US Total $613.20
V13276 - JAM SERVICES Total $613.20
Vendor : V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002353 PERFORMER-04/12-04/13/25 GL 1003603 516102 $1,500.00 US Total $1,500.00
V13301 - DAVID L THORNBURY Total $1,500.00
Vendor : V13321 - DUE NORTH CONSULTING INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 42904 SDM WEB AD 03/01-05/01/25 GL 3603504 516105 $5,000.00 US Total $5,000.00
V13321 - DUE NORTH CONSULTING INC. Total $5,000.00
Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 CONTRIBUTIONS-02/25 GL 100 200316 $330.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 54
Check Date Invoice Description Ledger Key Object Amount US Total $330.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $330.00
Vendor : V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 433833 LED DRIVER REPLACEMENT GL P4034601 516101 $72,358.73 US Total $72,358.73
V13743 - MUSCO SPORTS LIGHTING LLC Total $72,358.73
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 DOJINV-0022470 FINGERPRINTING-02/25 GL 1008100 516133 $27.75 US Total $27.75
V14187 - G2SOLUTIONS INC Total $27.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 220047 TREE MAINT-09/24 GL 3572446 516112 $3,382.00 03/27/2025 225176 GRID TRIMMING-01/25 GL 3672401 516101 $48,826.00 03/27/2025 225177 UF ADITIONAL SERVICES-01/25 GL 3672401 516101 $42,320.00 03/27/2025 225178-A UF REMOVALS-01/25 GL 3672401 516101 $17,989.00 03/27/2025 225179 UF YOUNG TREE MAINT-01/25 GL 3672401 516101 $16,422.00 03/27/2025 225182 TREE MAINT-01/25 GL 3572455 516112 $2,208.00 US Total $131,147.00
V14232 - WEST COAST ARBORISTS Total $131,147.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 55
Vendor: V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SINV000833 SVC & MAINT 04/01/25-06/30/25 GL 7003700 518503 $41,300.00 US Total $41,300.00
V14250 - CONNEXIONZ LIMITED LLC Total $41,300.00
Vendor : V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 MB61048751 APPLE IPAD (2) FOR CA GL 1005315 511101 $728.51 US Total $728.51
V14452 - APPLE INC Total $728.51
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 3/27/202! 33085 ADMIN 02/25 GL 7003700 516119 $488,607.56 03/27/2025 133127 GO 02/25 GL 7003700 516121 $130,185.89 US Total $618,793.45
V14569 - MV TRANSPORTATION INC Total $618,793.45
Vendor: V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V14613 ART CLASSES-01/14-03/05/25 GL 1005106 516102 $2,254.00 US Total $2,254.00
V14613 - PAULA BRADLEY Total $2,254.00
Vendor : V14709 - RENEE DOMINGUEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V14709 FITNESS CLASSES-01/13-03/03/25 GL 1005106 516102 $2,573.40 US Total $2,573.40
V14709 - RENEE DOMINGUEZ Total $2,573.40
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 18631 SERVICES P/E 01/31/25 GL M0153266 516101 $196,340.28 03/27/2025 18717 SERVICES P/E 02/28/25 GL M0153266 516101 $124,211.55 03/27/2025 18718 SERVICES P/E 02/28/25 GL M0153264 516101 $110,780.20 03/27/2025 18718 SERVICES P/E 02/28/25 GL M0153266 516101 $52,948.57 03/27/2025 18718 SERVICES P/E 02/28/25 GL M0153267 516101 $24,267.95 US Total $508,548.55
V14889 - TORO ENTERPRISES INC Total $508,548.55
Vendor : V15100 - ADRIAN BRANNAN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002345 PERFORMER-04/12-04/13/25 GL 1003603 516102 $4,500.00 US Total $4,500.00
V15100 - ADRIAN BRANNAN Total $4,500.00
Vendor: V15164 - THE NEW BUFFALO SOLDIERS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002357 PERFORMER-04/12-04/13/25 GL 1003603 516102 $2,200.00 US Total $2,200.00
V15164 - THE NEW BUFFALO SOLDIERS Total $2,200.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 57
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1IN0688984 ASM THROTTLE BODY-V255 GL 1004503 511105 $337.91 03/27/2025 1 IN0690070 PUMP,BELT, FILTER KIT-V180 GL 1004503 511105 $133.57 03/27/2025 1 IN0690496 SOLENOID-V197 GL 1004503 511105 $26.76 03/27/2025 1 IN0690627 MODULE KIT-V197 GL 1004503 511105 $459.68 03/27/2025 1IN0691796 WIPER, OIL,BATTERY-STOCK GL 1004503 511105 $374.71 03/27/2025 1 IN0692032 ENGINE AIR FILTER-V285 GL 1004503 511105 $30.75 03/27/2025 1IN0692197 INNER, OUTER SEALS-STOCK GL 1004503 511105 $178.87 US Total $1,542.25
V15193 - H & H AUTO PARTS WHOLESALE Total $1,542.25
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 189574168 PAINT MACHINE,PAINT GL 2304504 511110 $730.88 US Total $730.88
V15366 - ULINE Total $730.88
Vendor : V15430 - CLARK SEIF CLARK INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 076267 CARPET PROJECT INSPECTION GL M0160309 516101 $2,041.40 US Total $2,041.40
V15430 - CLARK SEIF CLARK INC Total $2,041.40
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2502-066549 3/4 YARD U-CART CONCRETE GL 3677303 511105 $169.17 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2503-067318 3/4 YARD U-CART GL 3567220 514106 $169.17 US Total $338.34
V15481 - SAND BUILDING MATERIALS, INC Total $338.34
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02162825 J-TEAM 02/18-02/27/25 GL 1006000 516102 $2,950.00 US Total $2,950.00
V15579 - MILTON ROBINSON Total $2,950.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002336 ARTS COMMISSION SS-02/27125 GL 1003600 516102 $196.53 US Total $196.53
V15751 - MICHAEL MILLAR Total $196.53
Vendor : V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-152 3 GAMES-03/03/25 GL 1005108 516102 $120.00 03/27/2025 WBB25-169 4 GAMES-03/10/25 GL 1005108 516102 $160.00 US Total $280.00
V15779 - HOWARD TAYLOR Total $280.00
Vendor : V15890 - BRYAN A JONES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002356 PERFORMANCE-04/12-04/13/25 GL 1003603 516102 $500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $500.00
V15890 - BRYAN A JONES Total $500.00
Vendor : V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SL250359 SERVICES P/E 09/24 GL 3544402 514107 $13,210.27 US Total $13,210.27
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $13,210.27 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 202405802 SERVICES P/E 06/28/24 GL 102 201191 $15,106.25 03/27/2025 202406645 SERVICES P/E 07/26/24 GL 102 201176 $23,567.50 US Total $38,673.75
V16074 - DUDEK Total $38,673.75
Vendor : V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6763 LINE POSTS-QTY 180 GL 3677305 516123 $6,462.52 US Total $6,462.52
V16495 - JOHN CHRISTY TRADING COMPANY I Total $6,462.52 Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1909301013781 BATTERIES 12PK QTY 1 GL 1007410 511105 $16.40 US Total $16.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 60
Check Date Invoice Description Ledger Key Object Amount V16518 - INTERSTATE ALL BATTERY CENTER Total $16.40
Vendor : V16543 - SCV YOUTH ORCHESTRA FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002362 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 03/27/2025 WBB25-145 6 GAMES-03/03/25 GL 1005108 516102 $240.00 03/27/2025 WBB25-172 7.5 GAMES-03/10/25 GL 1005108 516102 $300.00 US Total $540.00
V16552 - CHAVIS CARPENTER Total $540.00
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V16697 JEWELRY MAKING-01/21-02/25/25 GL 1005106 516102 $378.00 US Total $378.00
V16697 - BRENDA SANDRA LITT Total $378.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 104-1228174 MOWER PARTS & SPRAYER PARTS GL 3677303 511105 $2,128.42 US Total $2,128.42
V16906 - KERN MACHINERY Total $2,128.42
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 61
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002331 ARTS GRANTS-2025 GL 1005000 517101 $4,365.00 US Total $4,365.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $4,365.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 53547 MECHANICAL BULL RENTAL GL 1003603 512103 $2,086.72 US Total $2,086.72
V17334 - JOLLY BOUNCERS INC Total $2,086.72
Vendor : V17416 - RYAN ELSEE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002370 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $284.24 US Total $284.24
V17416 - RYAN ELSEE Total $284.24
Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 125966 LANGUAGE TRANSLATION FOR SIGNS GL 1007201 511101 $227.30 US Total $227.30
V17479 - CLARUS LANGUAGE SOLUTIONS Total $227.30
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-170 4 GAMES-03/10/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 62
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V17736 - RANDY WILLIAM ADAIR Total $160.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-151 6 GAMES-03/03/25 GL 1005108 516102 $240.00 US Total $240.00
V17737 - ROY BERNADES Total $240.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002308 THE MAIN LEASE-04/25 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PITNEY_0325 PASSPORT POSTAGE-03/25 GL 3098200 516135 $1,106.49 US Total $1,106.49
V17896 - PITNEY BOWES INC. Total $1,106.49
Vendor: V18035 - CARIN MARI
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002341 PERFORMER-04/12-04/13/25 GL 1003603 516102 $3,000.00 US Total $3,000.00
V18035 - CARIN MARI Total $3,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 63
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002339 FOL BOOK SALES-10/24 GL 102 201064 $4,477.12 03/27/2025 002365 FOL BOOK SALES 11/24 GL 102 201064 $4,969.26 US Total $9,446.38
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $9,446.38 Vendor : V18236 - FPS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 90360 FIRE DETECTION INSPECTION-TMF GL 7003701 516101 $1,100.00 US Total $1,100.00
V18236 - FPS Total $1,100.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 I-3434 WEBHOSTING FOR SCVTV-03/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 15B0029034956 ACCT#0029034881-02/01-02/28/25 GL 1007410 516101 $164.22 03/27/2025 15B0029034956 ACCT#0029034956-02/01-02/28/25 GL 1007404 516101 $697.36 03/27/2025 15B0029034956 ACT#883,818,842-02/01-02/28/25 GL 3097412 516101 $194.86 US Total $1,056.44
V18476 - NESTLE WATERS NORTH AMERICA Total $1,056.44
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 64
Vendor : V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002346 PERFORMER-04/12-04/13/25 GL 1003603 516102 $5,000.00 US Total $5,000.00
V18478 - KRISTYN HARRIS Total $5,000.00
Vendor: V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 23719 WEBINAR-B.ABREAU 03/12/25 GL 1001500 519101 $45.00 US Total $45.00
V18670 - CAPIO Total $45.00
Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25-200026 CONCRETE V-DITCH REPLACEMENT GL 3572421 514101 $4,974.00 03/27/2025 25-30002 PASEO LIGHT POST REPAIR-03/25 GL 3572417 514101 $2,259.00 03/27/2025 25-30003 POST FOOTING RPLMT-03/25 GL 3572418 516113 $2,373.00 US Total $9,606.00
V18844 - JP ARMAN COMPANY Total $9,606.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002333 ARTS COMMISSION SS-02/27/25 GL 1003600 516102 $196.53 US Total $196.53
V18976 - PATRICIA JANET RASMUSSEN Total $196.53
Vendor : V18994 - AUTONATION FORD VALENCIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 119447 FORD F250-REPLACEMENT V214 GL 2304504 520103 $48,805.28 US Total $48,805.28
V18994 - AUTONATION FORD VALENCIA Total $48,805.28
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 30836 VCC PLUMBING REPAIR GL P1018723 516101 $1,634.50 03/27/2025 32543-02 V-DITCH HYDROJETTING GL 3572427 514101 $1,000.00 03/27/2025 33085 V-DITCH HYDROJETTING GL 3572424 516113 $980.00 US Total $3,614.50
V18997 - KURT BOHMER PLUMBING INC Total $3,614.50
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 068388 SMOG TEST-V336 GL 1004503 511105 $45.00 US Total $45.00
V19149 - NORA YEGHYAIAN Total $45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 E06341 2025 JOHN DEER GATORS-HP GL 1407300 520102 $36,083.03 03/27/2025 P97039 IGNITION SWITCH, SPACER-STOCK GL 1004503 511105 $48.10 03/27/2025 P97105 SEAT BELT-V2610 GL 1004503 511105 $397.01 03/27/2025 P97106 HOOK BOLT, SHIELD-V2625 GL 1004503 511105 $158.20 03/27/2025 W38431 EQUIPMENT REPAIRS GL 3677303 511105 $2,726.22 US Total $39,412.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 66
Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $39,412.56
Vendor : V19245 - LANDSCAPE FORMS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0000221067 PALISADE BENCH GL P1018723 520101 $4,544.26 US Total $4,544.26
V19245 - LANDSCAPE FORMS INC Total $4,544.26
Vendor: V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27506 DETECTION LOOP MATERIALS GL 2304401 516101 $2,366.87 US Total $2,366.87
V19277 - KARISH INDUSTRIES INC Total $2,366.87
Vendor : V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V19401 FITNESS CLASSES 01/13-03/12/25 GL 1005106 516102 $5,276.25 US Total $5,276.25
V19401 - JASON MAZY Total $5,276.25
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5155917 TURNKEY LABOR, MATERIALS GL 3677411 516101 $4,739.43 03/27/2025 5155929 CLEANING,DEMOLITION-03/12/25 GL 3677411 516101 $7,214.36 US Total $11,953.79
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $11,953.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 67
Vendor : V19462 - VALENCIA RUBBER STAMP MEG CO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8453 PERMIT COUNTER STAMPS GL 1003800 510103 $200.72 US Total $200.72
V19462 - VALENCIA RUBBER STAMP MFG CO Total $200.72
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 OSAFSY-2025-02 TEXT RESPONSE-02/25 GL 7003700 518503 $1,195.44 US Total $1,195.44
V19468 - TWILIO INC Total $1,195.44
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02586CO25058027 LIBRARY MATERIALS-03/25 GL 3098200 511120 $6,294.26 03/27/2025 02586CO25060997 LIBRARY MATERIALS-03/25 GL 3098200 511120 $239.97 03/27/2025 02586CO25070458 LIBRARY MATERIALS-03/25 GL 3098200 511120 $5,653.25 03/27/2025 02586CO25077843 OSOC AUDIOBOOK GL 3098203 511101 $399.95 03/27/2025 02586CP25066284 OSOC EBOOK ORDER GL 3098200 517112 $227.43 03/27/2025 02586DA25059332 LIBRARY MATERIALS-03/25 GL 3098200 511120 $960.23 03/27/2025 02586DA25071494 LIBRARY MATERIALS-03/25 GL 3098200 511120 $4,071.85 03/27/2025 02586DA25074282 LIBRARY MATERIALS-03/25 GL 3098200 511120 $29.49 03/27/2025 02586DA25078392 LIBRARY MATERIALS-03/25 GL 3098200 511120 $982.34 US Total $18,858.77
V19638 - OVERDRIVE INC Total $18,858.77
Vendor : V19667 - ROBERT RICHARD CREO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-153 11 GAMES-03/03/25 GL 1005108 516102 $440.00 03/27/2025 WBB25-158 14 GAMES-03/10/25 GL 1005108 516102 $560.00 US Total $1,000.00
V19667 - ROBERT RICHARD CREO Total $1,000.00
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2501755 SCV SIGNAL SUBSCRIPTION GL 3098200 511120 $84.10 US Total $84.10
V19712 - EBSCO INDUSTRIES INC Total $84.10
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 332025 NOTICE OF EXEPTION FILING FEE GL M0157233 516101 $75.00 US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0025255-IN SERVICES P/E 01/31/25 GL S3038233 516101 $1,432.67 US Total $1,432.67
V19870 - PARAGON PARTNERS LTD Total $1,432.67
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-161 8 GAMES-03/10/25 GL 1005108 516102 $320.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 69
Check Date Invoice Description Ledger Key Object Amount US Total $320.00
V19952 - ANTHONY CORONA Total $320.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9670 CARPET CLEANING-CH 03/10/25 GL 1007404 516101 $2,478.84 US Total $2,478.84
V20074 - ADVANCED GREEN SOLUTIONS Total $2,478.84
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 90759 STREETLIGHT GUIDELINES GL 3592403 516102 $475.00 03/27/2025 91285 STREETLIGHT GUIDELINES GL 3592403 516102 $700.00 US Total $1,175.00
V20226 - CANNON CORPORATION Total $1,175.00
Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 247048-06 13125 SVYSVC,LLA25-002, LYONS AVE,RAY GL 1004300 516101 $1,780.00 03/27/2025 247048-07-22825 SVYSVC-LLA-BLAVISTA1ST SUB-RAY GL 1004300 516101 $620.00 US Total $2,400.00
V20227 - ARROW ENGINEERING SERVICES INC Total $2,400.00 Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 506800815 LIBRARY MATERIALS-03/25 GL 3098200 511120 $284.85 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 506800922 LIBRARY MATERIALS-03/25 GL 3098200 511120 $346.78 03/27/2025 506800924 LIBRARY MATERIALS-03/25 GL 3098200 511120 $296.20 03/27/2025 506824865 DIGITAL MATERIALS-02/25 GL 3098200 511120 $3,408.27 03/27/2025 506839088 LIBRARY MATERIALS-03/25 GL 3098200 511120 $155.99 03/27/2025 506839330 LIBRARY MATERIALS-03/25 GL 3098200 511120 $100.81 US Total $4,592.90
V20341 - MIDWEST TAPE LLC Total $4,592.90
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1241644 SERVICES P/E 02/23/25 GL 2033301 516101 $1,752.70 03/27/2025 1242078 SERVICES P/E 02/23/25 GL 2033301 516101 $4,957.75 US Total $6,710.45
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,710.45 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 005 R1 ESCROW ACCT-SULLY-MILLER GL M0153264 516101 $2,292.15 03/27/2025 14660005 PFM-1590-01/25 GL 100 430301 $1,071.19 03/27/2025 14660006 CITY OF SC-4930-01/25 GL 100 430301 $0.02 US Total $3,363.36
V20375 - US BANK NATIONAL ASSOCIATION Total $3,363.36
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 166665119 GROUP ID: 1002046-02/25 GL 100 200313 $5,156.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 71
Check Date Invoice Description Ledger Key Object Amount US Total $5,156.70
V20419 - FIDELITY SECURITY LIFE INS Total $5,156.70
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/25 ACCT#1058023-10001-02/01/25 GL 100 200308 $26,029.96 US Total $26,029.96
V20439 - PRINCIPAL LÍFE INSURANCE COMPA Total $26,029.96 Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 CSC 021425-03 LMD SIDEWALK REPAIRS GL 3572418 516113 $11,204.34 03/27/2025 CSC 021425-03 LMD SIDEWALK REPAIRS GL 3572426 516113 $11,509.22 03/27/2025 CSC 021425-03 LMD SIDEWALK REPAIRS GL 3572439 516113 $1,105.19 03/27/2025 CSC 022825-05 SIDEWALK REPAIRS-02/25 GL 3572425 516113 $13,338.50 03/27/2025 CSC 030425-06 SIDEWALK REPAIRS GL 3572417 516113 $34,222.78 03/27/2025 CSC 031025-07 SIDEWALK REPAIRS GL 3572417 516113 $18,978.78 US Total $90,358.81
V20464 - SAFE SIDEWALKS INCORPORATED Total $90,358.81
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 752301 DOG WASTE BAGS FOR DISPENSERS GL 3677303 516123 $2,444.00 US Total $2,444.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 72
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20036 AIR SITE USAGE FEES-03/25 GL 1002201 512101 $600.00 03/27/2025 20036 AIR SITE USAGE FEES-03/25 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 3576 PASEO WALKWAY REPAIRS GL 3572412 516113 $10,000.00 03/27/2025 3579 ASPHALT REMOVAL,FENCE INSTALL GL T3024238 516101 $1,600.00 US Total $11,600.00
V20631 - F S CONTRACTORS INC Total $11,600.00
Vendor : V20668 - WILLIAM M SCHONHORST
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002358 PERFORMER-04/12-04/13/25 GL 1003603 516102 $500.00 US Total $500.00
V20668 - WILLIAM M SCHONHORST Total $500.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572418 516114 $3,859.85 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572420 516114 $1,769.09 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572421 516114 $884.54 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572422 516114 $361.83 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572424 516114 $884.54 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572425 516114 $5,307.27 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572426 516114 $2,090.77 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572427 516114 $1,045.38 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572434 516114 $1,568.05 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572449 516114 $1,769.09 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572457 516114 $2,814.48 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572462 516114 $1,045.38 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572463 516114 $901.78 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 06281 SERVICES P/E 02/28/25 GL P3034723 516101 $3,822.50 US Total $3,822.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,822.50 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 120578 PORTER SVCS-AQC 11/24/24 GL 1005104 516102 $449.44 03/27/2025 122001 JANITORIAL SVCS-FOP 02/25 GL 3677307 516101 $1,083.22 03/27/2025 122003 JANITORIAL SVCS-WCP 02/25 GL 3677307 516101 $1,624.84 03/27/2025 122004 JANITORIAL SVCS-RVP 02/25 GL 3677307 516101 $1,083.22 03/27/2025 122005 JANITORIAL SVCS-PARKS 02/25 GL 3677411 516101 $41,162.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 122006 JANITORIAL SVCS-NHCC 02/25 GL 3677403 516101 $5,465.41 03/27/2025 122008 JANITORIAL SVCS-SCSC 02/25 GL 3677406 516101 $21,343.62 03/27/2025 122009 JANITORIAL SVC-OTN METRO 02/25 GL 7007407 516101 $936.73 03/27/2025 122010 JANITORIAL SVCS-MCBN XFR 02/25 GL 7007407 516101 $981.57 03/27/2025 122011 JANITORIAL SVCS-VP METRO 02/25 GL 7007407 516101 $1,021.00 03/27/2025 122027 JANITORIAL SVCS-TMF 02/25 GL 7003701 516101 $8,780.36 03/27/2025 122029 JANITORIAL SVCS-CY 02/25 GL 1007410 516101 $2,693.65 03/27/2025 122030 JANITORIAL SVCS-CH 02/25 GL 1007404 516101 $17,118.29 03/27/2025 122031 JANITORIAL SVCS-BUS INC 02/25 GL 1007415 514101 $1,180.23 03/27/2025 122032 JANITORIAL SVCS-SCVTV 02/25 GL 1001501 516101 $932.60 03/27/2025 122033 JANITORIAL SVC-LIBRARIES 02/25 GL 3097412 516101 $20,317.25 03/27/2025 122034 JANITORIAL SVCS-TESORO 02/25 GL 3577312 516101 $1,044.90 03/27/2025 122035 JANITORIAL SVCS-CENTRAL 02/25 GL 3677411 516101 $1,536.01 03/27/2025 122049 JANITORIAL SVCS-SKYLINE 02/25 GL 3677411 516101 $1,536.01 03/27/2025 122050 JANITORIAL SVCS-CITRUS 02/25 GL 1307414 516101 $425.48 03/27/2025 122051 JANITORIAL SVCS-VC TXFR 02/25 GL 7007407 516101 $284.04 03/27/2025 122052 JANITORIAL SVCS-THE MAIN 02/25 GL 1003616 516101 $309.49 03/27/2025 122055 JANITORIAL SVCS-SC METRO 02/25 GL 7007407 516101 $921.95 03/27/2025 122063 JANITORIAL SVCS-OTNP 02/25 GL 1007405 516101 $1,582.50 03/27/2025 122066 JANITORIAL SVC-GOV SPACE 02/25 GL 3507313 516101 $1,083.22 03/27/2025 122067 JANITORIAL SVCS-CHP 02/25 GL 3677411 516101 $1,083.22 03/27/2025 122068 JANITORIAL SVCS-PCP 02/25 GL 3677411 516101 $1,083.22 03/27/2025 122069 JANITORIAL SVCS-C4 02/25 GL 3677408 516101 $10,866.66 US Total $147,930.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 75
Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $147,930.60
Vendor : V20967 - CVENT INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4110293750 ADVERTISING-04/01/25-03/31/26 GL 3603504 516102 $20,548.77 US Total $20,548.77
V20967 - CVENT INC Total $20,548.77
Vendor : V21005 - CRAIG ROOF COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4994-1 SERVICES P/E 02/28/25 GL P2023601 516101 $147,250.00 US Total $147,250.00
V21005 - CRAIG ROOF COMPANY INC Total $147,250.00
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 H20171 RETIREMENT PLAQUE-J.MORRISON GL 1001000 516102 $54.70 US Total $54.70
V21099 - ELENA VOSHELL Total $54.70
Vendor: :V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 70060 ELECTRICAL USAGE REVIEW GL 3592403 516102 $2,130.00 US Total $2,130.00
V21183 - TANKO STREETLIGHTING, INC. Total $2,130.00
Vendor: V21236 - GREEN VIEW NURSERY INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 146394 LANDSCAPE ENHANCEMENT SUPPLIES GL 3572439 516113 $239.26 US Total $239.26
V21236 - GREEN VIEW NURSERY INC. Total $239.26
Vendor : V21355 - JOHN CHRISTIAN ALDEN LEITELT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002369 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $101.72 US Total $101.72
V21355 - JOHN CHRISTIAN ALDEN LEITELT Total $101.72
Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 23312 LINE-X SIDE MATERIAL-V391 GL 7222103 520103 $610.38 03/27/2025 23327 LINE-X/NEW TRUCK HART PARK GL 1407300 520103 $610.38 US Total $1,220.76
V21418 - SOLUTIONS COATINGS INC Total $1,220.76
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8870-1031092 LED LAMP, TUBE GL 3677411 511105 $281.44 03/27/2025 8870-1031589 OCCUPANCY SENSOR QTY 2 GL 1007410 511105 $164.45 03/27/2025 8870-1031805 GFCI BREAKERS FOR SCSC HEATERS GL 3677406 511105 $649.34 US Total $1,095.23
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,095.23 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 24-06 RENT & UTILITY ASSIST-02/25 GL 2033330 516101 $1,200.27 US Total $1,200.27
V21670 - THE SALVATION ARMY, A CALIFORN Total $1,200.27 Vendor : V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV-6 CARICATURE ARTIST-04/12-04/13 GL 1003603 516102 $600.00 03/27/2025 INV-7 CARICATURE ARTIST-YAS 03/15/25 GL 1003611 511101 $300.00 US Total $900.00
V21735 - JASON GABRIEL Total $900.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 CV24-07 THE STUDY PLACE-02/25 GL 2033325 516101 $2,409.15 03/27/2025 ENT24-08 CASE MANAGEMENT-02/25 GL 2033311 516101 $3,524.13 US Total $5,933.28
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,933.28
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 255946 LIBRARY MATERIALS-03/25 GL 3098200 511120 $7,441.71 US Total $7,441.71
V21918 - CHILDRENS PLUS INC Total $7,441.71
Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 B6931099 LIBRARY MATERIALS-03/25 GL 3098200 511120 $393.32 03/27/2025 B6931574 LIBRARY MATERIALS-03/25 GL 3098200 511120 $1,152.65 US Total $1,545.97
V21922 - BRODART CO Total $1,545.97
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1000073000125 25048.5 VALENC 11/14-12/18 GL 3672400 513106 $99.13 03/27/2025 102313010125 26147 MCBEAN PK 12/04-01/08 GL 3677403 513106 $23.52 03/27/2025 113643000125 25663 AVE STANF 11/14-12/18 GL 1007410 513106 $169.69 03/27/2025 150533000125 27508 GRANDVIEW 11/27-12/31 GL 3572425 513106 $345.62 03/27/2025 150543000125 23909 FAIRVIEW 11/27-12/31 GL 3572425 513106 $443.90 03/27/2025 150553000125 23500 FAIRVIEW 11/27-12/31 GL 3572425 513106 $333.02 03/27/2025 150563000125 27091 GRANDVIEW 11/27-12/31 GL 3572425 513106 $849.62 03/27/2025 150573000125 27160 GRANDVIEW 11/27-12/31 GL 3572425 513106 $315.38 03/27/2025 150593000125 27198 GRANDVIEW 11/27-12/31 GL 3572425 513106 $821.90 03/27/2025 151403010125 27000 TOURNEY R 11/18-12/23 GL 3572439 513106 $1,454.42 03/27/2025 185083010125 26147 MCBEAN PK 11/14-12/18 GL 3677403 513106 $252.38 03/27/2025 260623000125 27666 WOODFIELD 11/27-12/31 GL 3572425 513106 $267.50 03/27/2025 261733000125 27102 BIDWELL L 11/27-12/31 GL 3572425 513106 $441.38 03/27/2025 261743000125 27101 BIDWELL L 11/27-12/31 GL 3572425 513106 $597.62 03/27/2025 268963000125 23500 CLEARIDGE 11/26-12/31 GL 3572425 513106 $859.70 03/27/2025 268973000125 27721 MERAWEATH 11/26-12/31 GL 3572425 513106 $703.46 03/27/2025 283763000125 28053 TUPELO RI 11/26-12/31 GL 3672400 513106 $227.18 03/27/2025 294133020125 26503 COUNTRY R 11/27-12/31 GL 3572425 513106 $207.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 318233000125 25741.5 VELAN D 11/25-12/30 GL 3572414 513106 $275.06 03/27/2025 334863020125 24003 NEWHALL R 11/27-12/31 GL 3572425 513106 $262.46 03/27/2025 343133040125 26330 CITRUS ST 11/14-12/18 GL 1307414 513106 $146.54 03/27/2025 352643000125 27501 MCBEAN 11/27-12/31 GL 3672400 513106 $159.14 03/27/2025 384023020125 27438 TOURNEY R 11/18-12/23 GL 3572439 513106 $516.98 03/27/2025 391133000125 28250 CONSTELLA 11/14-12/18 GL 7003701 513106 $136.46 03/27/2025 391143000125 28250 CONSTELLA 11/14-12/18 GL 7003701 513106 $171.74 03/27/2025 391153000125 28283 ALTA VIST 11/14-12/18 GL 7003701 513106 $315.38 03/27/2025 391163000125 28283 ALTA VIST 11/14-12/18 GL 7003701 513106 $597.62 03/27/2025 402243000125 25898 MAGIC MOU 11/18-12/23 GL 3572439 513106 $307.82 03/27/2025 403163000125 23928 U CREEKSI 11/13-12/18 GL 3572439 513106 $212.06 03/27/2025 405293010125 25311 MAGIC MOU 11/14-12/18 GL 3677303 513106 $133.94 03/27/2025 407503000125 23440 U AVE ROT 11/14-12/18 GL 3572412 513106 $52.07 03/27/2025 412923000125 26957 MCBEAN PK 11/13-12/18 GL 3572440 513106 $107.29 03/27/2025 412923000125 26957 MCBEAN PK 11/13-12/18 GL 3672400 513106 $107.29 03/27/2025 417283000125 24010 VALENCIA 11/14-12/18 GL 3572417 513106 $167.17 03/27/2025 420023000125 27499.5 NEWHALL 11/14-12/18 GL 3672400 513106 $112.55 03/27/2025 420033000125 27443.5 NEWHALL 11/14-12/18 GL 3672400 513106 $135.23 US Total $12,329.24
V22061 - SANTA CLARITA VALLEY WATER AGE Total $12,329.24 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V22112-4 PICKLEBALL-03/09/25 GL 1005106 516102 $456.00 US Total $456.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 80
Check Date Invoice Description Ledger Key Object Amount V22112 - TED NORRIS Total $456.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20111563000125 SIERRA HWY 200' 11/14-12/18 GL 3572444 513106 $524.75 03/27/2025 20114873000125 19895.5 GOLDEN 11/14-12/18 GL 3572444 513106 $138.88 03/27/2025 20147733000125 19201 VIA PRINC 11/12-12/18 GL 3572431 513106 $349.60 03/27/2025 20148163000125 IRRIG VIA PRINC 11/14-12/18 GL 3572431 513106 $123.76 03/27/2025 20160403000125 27029.5 SIERRA 11/14-12/18 GL 3672400 513106 $166.60 03/27/2025 20160413000125 27028.5 SIERRA 11/14-12/18 GL 3672400 513106 $88.48 03/27/2025 20161153000125 IRRIG CRIMSON C 11/14-12/18 GL 3572419 513106 $808.87 03/27/2025 20161163000125 IRRIG AZURE FIE 11/14-12/18 GL 3572419 513106 $214.15 03/27/2025 20161183000125 IRRIG RAINBOW G 11/14-12/18 GL 3572419 513106 $96.04 03/27/2025 20161193000125 IRRIG SIERRA HW 11/14-12/18 GL 3672400 513106 $146.75 03/27/2025 20161823000125 IRRIG GOLDEN VA 11/14-12/18 GL 3572428 513106 $151.15 03/27/2025 20161833000125 IRRIG GOLDEN VA 11/14-12/18 GL 3672400 513106 $385.51 03/27/2025 20207703000125 IRRIG LINDA VIS 11/20-12/25 GL 3672400 513106 $498.91 03/27/2025 20218553000125 IRRIG SOLEDAD C 11/20-12/25 GL 3672400 513106 $340.48 03/27/2025 20221213000125 IRRIG NUGGET 11/20-12/25 GL 3677303 513106 $63.28 03/27/2025 20222363000125 28900 OAK SPRIN 11/20-12/25 GL 3677303 513106 $1,154.11 03/27/2025 20222373000125 28920 OAK SPRIN 11/20-12/25 GL 3677303 513106 $60.76 03/27/2025 20223713000125 IRRIG SHANGRI L 11/20-12/25 GL 3572424 513106 $1,265.63 03/27/2025 20227963000125 IRRIG CENTRE PO 11/20-12/25 GL 3677303 513106 $559.39 03/27/2025 20234643000125 IRRIG PARK MEAD 11/20-12/25 GL 3677303 513106 $1,365.79 03/27/2025 20234653000125 PARK MEADOW DRI 11/20-12/25 GL 3677303 513106 $206.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20234663000125 IRRIG SARITA AV 11/20-12/25 GL 3677303 513106 $1,081.03 03/27/2025 20235523000125 IRRIG MOUNT STE 11/20-12/25 GL 3572430 513106 $305.51 03/27/2025 20235533000125 IRRIG PARK MEAD 11/20-12/25 GL 3677303 513106 $642.55 03/27/2025 20240763000125 28490.5 SAND CY 11/20-12/25 GL 3672400 513106 $274.96 03/27/2025 20240773000125 16450.5 SOLEDAD 11/20-12/25 GL 3672400 513106 $355.27 03/27/2025 20240783000125 28420.5 SAND CY 11/20-12/25 GL 3672400 513106 $259.84 03/27/2025 20240803000125 IRRIG GOLDEN VA 11/20-12/24 GL 3672400 513106 $517.19 03/27/2025 20240853000125 16401.5 SOLEDAD 11/20-12/25 GL 3672400 513106 $108.64 03/27/2025 20240953010125 17365 HUMPHREYS 11/20-12/25 GL 3687413 513106 $161.23 03/27/2025 20240993000125 18346.5 SIERRA 11/20-12/25 GL 3672400 513106 $154.31 03/27/2025 20241003000125 18410.5 SIERRA 11/20-12/25 GL 3677303 513106 $2,998.75 03/27/2025 20241013010125 16950 LOST CYN 11/20-12/25 GL 3677303 513106 $113.99 03/27/2025 20241023000125 18410 SIERRA HW 11/20-12/25 GL 3677303 513106 $144.23 03/27/2025 20245133000125 16830 PLACERITA 11/20-12/25 GL 3587501 513106 $153.67 03/27/2025 20300213000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $1,631.03 03/27/2025 20305263000125 IRRIG CANYON CR 11/27-12/31 GL 3572433 513106 $1,811.83 03/27/2025 20305313000125 IRRIG CANYON CR 11/27-12/31 GL 3672400 513106 $633.11 03/27/2025 20305323000125 IRRIG CANYON CR 11/27-12/31 GL 3677303 513106 $1,315.39 03/27/2025 20305333000125 IRRIG CANYON CR 11/27-12/31 GL 3677303 513106 $173.83 03/27/2025 20310093010125 IRRIG WHITES CA 11/27-12/31 GL 3672400 513106 $151.15 03/27/2025 20310113010125 IRRIG HELLER CI 11/27-12/31 GL 3672400 513106 $183.91 03/27/2025 20310123010125 IRRIG PLUM CYN 11/27-12/31 GL 3672400 513106 $191.47 03/27/2025 20310133010125 IRRG PLUM CYN 11/25-12/30 GL 3672400 513106 $163.75 03/27/2025 20318053000125 IRRIG RODGERS D 11/27-12/31 GL 3572453 513106 $477.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20318053000125 IRRIG RODGERS D 11/27-12/31 GL 3672400 513106 $477.52 03/27/2025 20318063000125 IRRIG TIMOTHY D 11/27-12/31 GL 3572453 513106 $171.31 03/27/2025 20318143000125 IRRIG CAITLIN L 11/27-12/31 GL 3572453 513106 $214.15 03/27/2025 20319723000125 IRRIG PLUM CYN 11/27-12/31 GL 3572453 513106 $196.53 03/27/2025 20319723000125 IRRIG PLUM CYN 11/27-12/31 GL 3672400 513106 $196.54 03/27/2025 20319743000125 IRRIG PLUM CYN 11/27-12/31 GL 3672400 513106 $244.39 03/27/2025 20322603000125 IRRIG ALFREDS W 11/27-12/31 GL 3572453 513106 $1,469.11 03/27/2025 20322613000125 IRRIG ALFREDS W 11/27-12/30 GL 3572453 513106 $151.15 03/27/2025 20323743000125 IRRIG SANTA CAT 11/27-12/31 GL 3572453 513106 $186.43 03/27/2025 20323763000125 IRRIG NICHOLAS 11/27-12/31 GL 3572453 513106 $282.52 03/27/2025 20323773000125 IRRIG NICHOLAS 11/27-12/31 GL 3572453 513106 $126.28 03/27/2025 20323803000125 IRRIG RODGERS D 11/27-12/31 GL 3572453 513106 $231.79 03/27/2025 20323813000125 IRRIG SANTA CAT 11/27-12/31 GL 3572453 513106 $302.35 03/27/2025 20323823000125 IRRIG RICKI CT 11/27-12/31 GL 3572453 513106 $1,244.83 03/27/2025 20323833000125 IRRIG SANTA CAT 11/27-12/31 GL 3572453 513106 $357.79 03/27/2025 20324463000125 IRRIG VIA JOYCE 11/27-12/31 GL 3572453 513106 $337.63 03/27/2025 20324473000125 IRRIG SANTA CAT 11/27-12/31 GL 3572453 513106 $579.55 03/27/2025 20325103000125 IRRIG VIA JOYCE 11/27-12/31 GL 3572453 513106 $239.35 03/27/2025 20325643000125 IRRIG SANTA CAT 11/27-12/31 GL 3572453 513106 $246.91 03/27/2025 20325663000125 IRRIG CELLESTE 11/27-12/31 GL 3572453 513106 $163.75 03/27/2025 20325673000125 IRRIG VIA JOYCE 11/27-12/31 GL 3677307 513106 $103.91 03/27/2025 20325683000125 IRRIG VIA JOYCE 11/27-12/31 GL 3677307 513106 $357.79 03/27/2025 20325693000125 IRRIG VIA JOYCE 11/27-12/31 GL 3677307 513106 $352.75 03/27/2025 20330353000125 IRRIG SECO CANY 11/27-12/31 GL 3672400 513106 $774.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20330463000125 IRRIG SAN FERNA 11/27-12/31 GL 3572438 513106 $37.45 03/27/2025 20330543000125 IRRIG GOLDEN TR 11/27-12/31 GL 3572446 513106 $50.68 03/27/2025 20330563000125 IRRIG GOLDEN TR 11/27-12/31 GL 3572446 513106 $224.23 03/27/2025 20333773000125 IRRIG BOUQUET C 11/27-12/31 GL 3672400 513106 $80.92 03/27/2025 20336763020125 18401.5 SKYLINE 11/27-12/31 GL 3572465 513106 $195.44 03/27/2025 20336763020125 18401.5 SKYLINE 11/27-12/31 GL 3672400 513106 $195.44 03/27/2025 20336773020125 18025.5 SKYLINE 11/27-12/31 GL 3572465 513106 $208.04 03/27/2025 20336773020125 18025.5 SKYLINE 11/27-12/31 GL 3672400 513106 $208.04 03/27/2025 20337313000125 NWC LOST CYN & 11/27-12/31 GL 3677303 513106 $50.68 03/27/2025 20340033010125 18022.5 SKYLINE 11/27-12/31 GL 3572465 513106 $238.28 03/27/2025 20340033010125 18022.5 SKYLINE 11/27-12/31 GL 3672400 513106 $238.28 03/27/2025 20340293000125 27217.5 FIVE KN 11/27-12/31 GL 3677307 513106 $362.83 03/27/2025 20340303000125 27219.5 FIVE KN 11/27-12/31 GL 3677307 513106 $325.03 03/27/2025 20340313010125 27221.5 FIVE KN 11/27-12/31 GL 3677307 513106 $113.99 03/27/2025 20340533000125 27485.5 GOLDEN 11/27-12/31 GL 3572461 513106 $134.15 03/27/2025 20340543000125 27486.5 GOLDEN 11/27-12/31 GL 3572461 513106 $103.91 03/27/2025 20340553000125 27650.5 GOLDEN 11/27-12/31 GL 3572461 513106 $531.67 03/27/2025 20340603000125 27225.5 GOLDEN 11/27-12/31 GL 3672400 513106 $245.03 03/27/2025 20340613000125 27613.5 GOLDEN 11/27-12/31 GL 3672400 513106 $245.03 03/27/2025 20340623000125 27488.5 GOLDEN 11/27-12/31 GL 3572461 513106 $950.63 03/27/2025 20340633000125 27652.5 GOLDEN 11/27-12/31 GL 3572461 513106 $186.43 03/27/2025 20348783010125 18517.5 SKYLINE 11/27-12/31 GL 3572465 513106 $157.79 03/27/2025 20348783010125 18517.5 SKYLINE 11/27-12/31 GL 3672400 513106 $157.80 03/27/2025 20349313010125 18819.5 SKYLINE 11/27-12/31 GL 3677303 513106 $60.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20349323010125 18870.5 ANNMAE 11/27-12/31 GL 3677303 513106 $50.68 03/27/2025 20349333010125 18857.5 SKYLINE 11/25-12/30 GL 3677303 513106 $2,504.83 03/27/2025 20404923000125 27285 SECO CANY 12/04-01/05 GL 3677303 513106 $2,276.12 03/27/2025 20407923000125 IRRIG BOUQUET C 12/04-01/08 GL 3672400 513106 $95.41 03/27/2025 20407933000125 BOUQUET CYN RD 12/04-01/08 GL 3677303 513106 $526.00 03/27/2025 20407943000125 IRRIG BOUQUET C 12/04-01/08 GL 3677303 513106 $918.42 03/27/2025 20412383020125 22565.5 NEWHALL 12/02-01/08 GL 3572436 513106 $282.19 03/27/2025 20412393000125 22565.5 NEWHALL 12/04-01/08 GL 3572436 513106 $813.91 03/27/2025 20412413000125 22565.5 NEWHALL 12/04-01/08 GL 3572436 513106 $151.15 03/27/2025 20412433000125 22565.5 NEWHALL 12/04-01/08 GL 3572436 513106 $201.55 03/27/2025 20412443000125 22565.5 NEWHALL 12/04-01/06 GL 3572436 513106 $458.59 03/27/2025 20412453000125 22565.5 NEWHALL 12/04-01/08 GL 3677303 513106 $803.83 03/27/2025 20412463000125 22565.5 NEWHALL 12/04-01/08 GL 3672400 513106 $375.43 03/27/2025 20417453000125 IRRIG DARROW AV 12/04-01/08 GL 3572455 513106 $156.83 03/27/2025 20417463000125 IRRIG KATHLEEN 12/04-01/08 GL 3572455 513106 $229.91 03/27/2025 20417953000125 IRRIG SHADOW VA 12/04-01/08 GL 3572454 513106 $327.55 03/27/2025 20418633000125 IRRIG KATHLEEN 12/04-01/08 GL 3572455 513106 $164.39 03/27/2025 20418643000125 IRRIG MAUCH ST 12/04-01/08 GL 3572455 513106 $373.55 03/27/2025 20420013000125 IRRIG LAPINE AV 12/04-01/08 GL 3572455 513106 $284.71 03/27/2025 20420093000125 IRRIG HOWARD MA 12/04-01/08 GL 3572455 513106 $141.71 03/27/2025 20420103000125 IRRIG MAUCH ST 12/04-01/08 GL 3572455 513106 $144.23 03/27/2025 20420403000125 IRRIG SHADOW HI 12/04-01/08 GL 3572454 513106 $239.35 03/27/2025 20420503000125 IRRIG SHADOW HI 12/04-01/08 GL 3572454 513106 $272.11 03/27/2025 20421653000125 IRRIG SHADOW VA 12/04-01/08 GL 3572454 513106 $188.95 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20421713000125 IRRIG DAVID WY 12/03-01/08 GL 3572454 513106 $634.99 03/27/2025 20421723000125 IRRIG STARWOOD 12/04-01/08 GL 3572454 513106 $282.19 03/27/2025 20421733000125 IRRIG CALHAVEN 12/04-01/08 GL 3572454 513106 $241.87 03/27/2025 20421743000125 IRRIG WOODSIDE 12/04-01/08 GL 3572454 513106 $272.11 03/27/2025 20423083000125 PARK WELLSTON D 12/04-01/08 GL 3677303 513106 $741.44 03/27/2025 20424273000125 IRRIG OAKSIDE C 12/04-01/08 GL 3572454 513106 $239.35 03/27/2025 20424613000125 IRRIG WOODSIDE 12/04-01/08 GL 3572454 513106 $398.11 03/27/2025 20425033000125 IRRIG PARK WOOD 12/04-01/08 GL 3572454 513106 $173.83 03/27/2025 20430013000125 IRRIG BOUQUET C 12/04-01/08 GL 3672401 513106 $50.68 03/27/2025 20430053000125 IRRIG LYONS AVE 12/04-01/08 GL 3672400 513106 $131.63 03/27/2025 20432243000125 IRRIG BOUQUET C 12/04-01/08 GL 3572453 513106 $96.35 03/27/2025 20437543000125 IRRIG PAMPLICO 12/04-01/08 GL 3677303 513106 $599.71 03/27/2025 20437553000125 22444 PAMPLICO 12/04-01/08 GL 3677303 513106 $63.28 03/27/2025 20439903000125 IRRIG BOUQUET C 12/04-01/08 GL 3672400 513106 $1,060.57 03/27/2025 20444043000125 IRRIG HASKELL C 12/04-01/08 GL 3672401 513106 $50.68 03/27/2025 20451803000125 IRRIG HIDDEN HI 12/04-01/08 GL 3572457 513106 $1,128.91 03/27/2025 20452373000125 IRRIG HASKELL C 12/04-01/08 GL 3672401 513106 $50.68 03/27/2025 20452383000125 IRRIG COPPERHIL 12/04-01/08 GL 3672400 513106 $156.83 03/27/2025 20469173000125 IRRIG INCLINE L 12/02-01/08 GL 3572457 513106 $481.27 03/27/2025 20469183000125 IRRIG GOLD CYN 12/04-01/08 GL 3572457 513106 $1,252.39 03/27/2025 20473073000125 IRRIG GARNET CY 12/04-01/08 GL 3677307 513106 $1,514.47 03/27/2025 20474813000125 IRRIG GARNET CY 12/04-01/08 GL 3677307 513106 $151.15 03/27/2025 20475283000125 IRRIG COPPERHIL 12/04-01/08 GL 3572458 513106 $549.07 03/27/2025 20475333000125 IRRIG COPPERIL 12/04-01/08 GL 3572458 513106 $1,461.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20475343000125 IRRIG HIGH RIDG 12/04-01/08 GL 3572458 513106 $126.59 03/27/2025 20475433000125 26581.5 SANTA C 12/04-01/08 GL 3572436 513106 $786.19 03/27/2025 20475473000125 26514.5 SANTA C 12/04-01/08 GL 3572436 513106 $1,159.15 03/27/2025 20475483000125 26560.5 SANTA C 12/04-01/08 GL 3672400 513106 $199.03 03/27/2025 20475853000125 26885.5 GOLDEN 12/04-01/08 GL 3672400 513106 $188.95 03/27/2025 20475923000125 27150 BOUQUET C 12/04-01/08 GL 3677303 513106 $471.83 03/27/2025 20475933000125 27783.5 BOUQUET 12/04-01/08 GL 3672400 513106 $101.39 03/27/2025 20475943000125 28019.5 BOUQUET 12/04-01/08 GL 3672400 513106 $234.95 03/27/2025 20475953000125 28111.5 BOUQUET 12/04-01/08 GL 3672400 513106 $98.87 03/27/2025 20475963000125 COPPERHILL PARK 12/04-01/08 GL 3677307 513106 $783.67 03/27/2025 20476063000125 27150 BOUQUET C 12/03-01/08 GL 3567200 516101 $96.35 03/27/2025 20476073000125 22335.5 NEWHALL 12/04-01/08 GL 3572436 513106 $597.19 03/27/2025 20476103000125 26642.5 BOUQUET 12/04-01/08 GL 3672400 513106 $91.00 03/27/2025 20476583000125 27150 BOUQUET C 12/04-01/08 GL 3677303 513106 $1,188.76 03/27/2025 20476603000125 26524 SANTA CLA 12/04-01/08 GL 3572436 513106 $473.71 03/27/2025 20476623000125 26411 RIVERROCK 12/04-01/08 GL 3677307 513106 $408.19 03/27/2025 20476633000125 26409 RIVERROCK 12/04-01/08 GL 3677307 513106 $1,012.99 03/27/2025 20476703000125 22325.5 NEWHALL 12/04-01/08 GL 3672400 513106 $216.43 03/27/2025 20476713000125 22100.5 NEWHALL 12/04-01/08 GL 3672400 513106 $186.19 03/27/2025 20476723000125 21990.5 NEWHALL 12/04-01/08 GL 3572436 513106 $712.87 03/27/2025 20477103000125 21985.5 NEWHALL 12/04-01/08 GL 3572436 513106 $922.27 03/27/2025 20479553000125 27150 BOUQUET C 12/04-01/08 GL 3677303 513106 $134.15 03/27/2025 20479563000125 27150.5 BOUQUET 12/04-01/08 GL 3677303 513106 $1,573.04 03/27/2025 20703153000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $741.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20703163000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $338.27 03/27/2025 20703173000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $340.79 03/27/2025 20703193000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $214.79 03/27/2025 20703203000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $418.91 03/27/2025 20703213000125 IRRIG VICCI ST 11/27-12/31 GL 3572424 513106 $623.03 03/27/2025 20703223000125 IRRIG NATHAN HI 11/27-12/31 GL 3572424 513106 $219.83 03/27/2025 20703233000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $454.19 03/27/2025 20704333000125 18601 SOLEDAD 11/27-12/31 GL 3097412 513106 $176.35 03/27/2025 20704343000125 IRRIG SOLEDAD C 11/26-12/31 GL 3572424 513106 $192.11 03/27/2025 20705843000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $53.20 03/27/2025 20705863000125 IRRIG SOLEDAD C 11/27-12/31 GL 3677303 513106 $98.87 03/27/2025 20705963000125 IRRIG SOLEDAD C 11/26-12/31 GL 3672400 513106 $184.24 03/27/2025 20705973000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $82.81 03/27/2025 20705993000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $68.32 03/27/2025 20707173000125 SOLEDAD CANYON 11/27-12/31 GL 3677303 513106 $32.41 03/27/2025 20709623000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $632.80 03/27/2025 20709683000125 26330.5 RUTHER 11/27-12/31 GL 3677303 513106 $1,498.02 03/27/2025 20709853000125 IRRIG RUETHER A 11/27-12/31 GL 3572446 513106 $380.47 03/27/2025 20709863000125 IRRIG RUETHER A 11/27-12/31 GL 3572446 513106 $420.79 03/27/2025 20709913000125 IRRIG CENTRE PO 11/27-12/31 GL 3572446 513106 $151.15 03/27/2025 20710483000125 IRRIG CANYON VI 11/27-12/31 GL 3677303 513106 $222.35 03/27/2025 20715663000125 IRRIG CHARMAINE 11/27-12/31 GL 3572424 513106 $857.39 03/27/2025 20715673000125 IRRIG CHARMAINE 11/27-12/31 GL 3572424 513106 $144.23 03/27/2025 20715713000125 IRRIG NATHAN HI 11/27-12/31 GL 3572424 513106 $156.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20715773000125 IRRIG NATHAN HI 11/27-12/31 GL 3572424 513106 $328.19 03/27/2025 20717543000125 IRRIG SKYVIEW C 11/27-12/31 GL 3572432 513106 $149.27 03/27/2025 20722893000125 IRRIG KOJI CT 11/27-12/31 GL 3572432 513106 $219.19 03/27/2025 20723073000125 IRRIG CENTRE PO 11/27-12/31 GL 3572446 513106 $687.91 03/27/2025 20730963000125 IRRIG FLO LANE 11/27-12/31 GL 3572423 513106 $602.23 03/27/2025 20732473000125 27824 CAMP PLEN 11/27-12/31 GL 3677303 513106 $1,543.38 03/27/2025 20733913000125 IRRIG VALLEY CE 11/27-12/31 GL 3572436 513106 $448.84 03/27/2025 20733963000125 IRRIG SOLEDAD C 11/27-12/31 GL 3677303 513106 $96.35 03/27/2025 20733983000125 22122 SOLEDAD C 11/27-12/31 GL 7007407 513106 $171.31 03/27/2025 20733993000125 22122 SOLEDAD C 11/27-12/31 GL 7007407 513106 $194.32 03/27/2025 20734063000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $630.28 03/27/2025 20734223000125 IRRIG CENTRE PO 11/27-12/31 GL 3572446 513106 $511.51 03/27/2025 20734233000125 IRRIG GOLDEN TR 12/09-12/31 GL 3572446 513106 $101.08 03/27/2025 20734823000125 27491.5 SIERRA 11/27-12/31 GL 3672400 513106 $83.44 03/27/2025 20736383000125 26330.5 RUETHER 11/27-12/31 GL 3677303 513106 $1,074.08 03/27/2025 20736583000125 22498.5 SOLEDAD 11/27-12/31 GL 3672400 513106 $219.83 03/27/2025 20736603000125 21785.5 SOLEDAD 11/27-12/31 GL 3572459 513106 $566.95 03/27/2025 20736613000125 21787.5 SOLEDAD 11/27-12/31 GL 3672400 513106 $390.55 03/27/2025 20736683000125 21401.5 SOLEDAD 11/27-12/31 GL 3672400 513106 $192.11 03/27/2025 20739133000125 19701.5 PENLON 11/27-12/31 GL 3572460 513106 $189.28 03/27/2025 20739153000125 19698.5 SOLEDAD 11/26-12/31 GL 3672400 513106 $403.79 03/27/2025 20741703010125 22020.5 SOLEDAD 11/27-12/31 GL 3572459 513106 $171.95 03/27/2025 20742323010125 26209.5 GOLDEN 11/27-12/31 GL 3572446 513106 $285.04 03/27/2025 20748923000125 IRRIG VIA PRINC 11/27-12/31 GL 3672400 513106 $106.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20801203000125 IRRIG CLAIBOURN 12/04-01/08 GL 3572447 513106 $242.51 03/27/2025 20801603000125 IRRIG SHEFFIELD 12/04-01/08 GL 3572447 513106 $556.87 03/27/2025 20802313000125 IRRIG SHEFFIELD 12/04-01/08 GL 3572447 513106 $151.15 US Total $91,574.45
V22140 - SANTA CLARITA VALLEY WATER AGE Total $91,574.45 Vendor: V22157 - REBECCA ROUDMAN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002352 PERFORMER-04/12-04/13/25 GL 1003603 516102 $3,250.00 US Total $3,250.00
V22157 - REBECCA ROUDMAN Total $3,250.00
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 114X-6QD4-RV9K OUTLET COVERS GL 3098204 510103 $5.22 03/27/2025 119P-X7QD-6PYC HOSE ADAPTER GL 3677303 511105 $32.13 03/27/2025 11JC-MKYX-7C3M TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $19.70 03/27/2025 11KC-69HH-JLKK CLUTCH KIT-STOCK GL 1004503 511105 $90.66 03/27/2025 11KC-69HH-TNR9 BATTERIES 48PK QTY 1 GL 1005106 516102 $27.58 03/27/2025 11MJ-VC9M-CNYD BABY CHANGING STATION-VCC GL P1018723 520101 $309.87 03/27/2025 131N-K4MC-CJQF SIGN HOLDER QTY 2 GL 3098203 510103 $28.44 03/27/2025 137W-777R-9HGM ZIP TIES GL 1003618 511101 $29.19 03/27/2025 13N1-F4N9-9KTW TEEN EXPERIENCE SUPPLIES GL 1005315 511101 $98.70 03/27/2025 13XN-QYXK-JQVF POST IT FLAGS 8PK QTY 1 GL 1002000 510103 $11.23 03/27/2025 141P-7XJK-7P3K PROGRAM SUPPLIES OSOC GL 3098200 517112 $57.06 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1476-7F6V-XFGR CM-ORIV INV 19RY-FV4W-H4LQ GL 1003615 511101 ($12.58) 03/27/2025 14MF-WV3H-4NLF BASKETBALL CHAMP RINGS GL 1005107 511101 $317.52 03/27/2025 14XK-KNGL-CKMG TAPE,BATTERIES,PLASTIC SLEEVE GL 3098203 510103 $99.45 03/27/2025 1633-D3TW-491C FILE FOLDERS 12PK QTY 1 GL 1002100 510103 $9.99 03/27/2025 167W-FLDM-L9X4 MOUSE PAD GL 1003800 510103 $26.25 03/27/2025 167Y-NVH3-JJ6Y SPACE HEATERS-QTY 2 GL 2304504 511101 $56.92 03/27/2025 16MT-DMR9-JQKD SCISSORS, CLEAR LABEL PROTECTOR GL 1004300 510103 $20.54 03/27/2025 16TT-D67Q-GWVG ERGONOMIC SUPPLIES-RISK GL 7218101 515103 $109.49 03/27/2025 176J-3H6T-77HC SENIOR PROGRAM SUPPLIES GL 1005315 511101 $147.47 03/27/2025 176J-3H6T-K9KD LETTER & NUMBER STENCILS GL 1003603 511101 $22.95 03/27/2025 176J-3H6T-Q1GG CM-ORIG INV 116G-9F9Q-1TJT GL 1004503 511105 ($48.12) 03/27/2025 17H4-N6PY-9F91 KIDS CIRC DESK DISPLAY GL 3098204 511101 $43.79 03/27/2025 191R-XVCT-V9XC CRAFT SUPPLIES-SPRING CAMP GL 1005315 511101 $337.397 03/27/2025 191X-DQTC-6LTD TABLET LOCK BOX GL 1003600 511101 $153.28 03/27/2025 196R-PKP4-HQW6 KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $364.44 03/27/2025 19T9-6VPQ-9DRL BATTERIES-QTY 48 GL 1005106 511101 $29.55 03/27/2025 19W9-7FDY-CNFT WRIST STRAP, ROLLER, SQUAD PADS GL 102 201035 $311.99 03/27/2025 1CHH-HQCD-6T33 CRAFT SUPPLIES-YAS GL 1003611 511101 $305.25 03/27/2025 1CN6-3Q9D-9PYT BLANKETS, GLOVES GL 1005121 511101 $60.20 03/27/2025 1CR9-W7L9-1RTF IPAD CASE-QTY 18 GL 1002201 511105 $196.92 03/27/2025 1CYP-RFTM-9D71 REUSEABLE STENCILS GL 1003603 511101 $12.65 03/27/2025 1D9R-P11L-66YD FILE FOLDERS, INDEX TABS GL 1002300 510103 $27.44 03/27/2025 1DMP-MQNP-9RW1 PLOTTER PAPER ROLLS QTY 4 GL 1002200 511105 $104.00 03/27/2025 1DPC-G7TY-9FLQ HITCH PINS-QTY 8 GL 3677303 511105 $17.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1F7P-W63F-1L7J STENCILS AND HOOKS GL 1003603 511101 $58.66 03/27/2025 1FN6-1CL7-V4X3 SILICONE FOR POOL GASKETS GL 3677403 511105 $107.34 03/27/2025 1FNR-DYD9-9FFW CRAFT SUPPLIES, DECOR-YAS GL 1003611 511101 $225.34 03/27/2025 1G3Y-MFXJ-LM4V BACK-UP ALARM GL 1004503 511105 $59.14 03/27/2025 1G47-4XCR-H36V ERGONOMIC KEYBOARD WRIST REST GL 1001500 510103 $38.31 03/27/2025 1G4H-Q6XR-9MNL WINDOW CLIP-STOCK GL 1004503 511105 $5.46 03/27/2025 1G66-6TNV-TC36 CORNER PROTECTORS 10PK QTY 1 GL 1003600 511101 $22.44 03/27/2025 1G9F-7TFP-JL3W FILE FOLDERS 100 PK QTY 1 GL 1004300 510103 $60.31 03/27/2025 1GGF-6RR9-799V AIR FILTER-STOCK GL 1004503 511105 $71.16 03/27/2025 1GRL-LP73-CHRX OSOC CRAFT SUPPLIES GL 3098200 517112 $23.32 03/27/2025 1GXH-XGN7-H14N WHITE AND GOLD ZIP TIES GL 1003618 511101 $59.36 03/27/2025 1GYD-D4HK-97D9 YOA CAMP EQUIPMENT GL 1005115 511101 $123.15 03/27/2025 1GYF-XWPF-7PH3 SAND BLASTERS-STOCK GL 1004503 511107 $148.82 03/27/2025 1GYT-P3FN-3X6X CM-ORIG INV 1CL4-3FKD-XXTG GL 1003800 510103 ($17.51) 03/27/2025 1HDW-CFTX-DYYC COUNCIL MEETING SUPPLIES GL 1002300 511101 $102.05 03/27/2025 1HXW-DKHX-7CXL LABELS,LABEL MAKER GL 1004503 511105 $45.53 03/27/2025 1HXW-DKHX-7J7W EGGSTRAVAGANZA SUPPLIES GL 1003615 511101 $163.42 03/27/2025 1HXW-DKHX-V3QT RECORDS RETENTION SUPPLIES GL 1004200 510103 $48.66 03/27/2025 1J6K-9QJG-7QVN ADULT SPRING PROGRAM SUPPLIES GL 3098205 511101 $58.58 03/27/2025 1J96-749R-LKHY EARPHONES QTY 2 GL 1001500 511101 $28.08 03/27/2025 1JCT-W13R-6PJT AIR FILTERS-STOCK GL 1004503 511105 $192.18 03/27/2025 1JFY-9HP1-6D9R TWO POCKET FOLDER 20PK QTY 1 GL 1002305 511101 $13.12 03/27/2025 1JMD-64JL-6JMF FOLDERS, FASTNERS, DOORBELLS GL 1008100 510103 $120.57 03/27/2025 1JPP-MCFT-PXRR CRAFT SUPPLIES-SUMMER CAMP GL 1005315 511101 $595.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1K1C-VRMC-JCNW BREAKROOM SUPPLIES GL 2304504 511101 $36.73 03/27/2025 1K3J-QJM9-71L7 MAGNETS,EGG SHAKERS-YAS GL 1003611 511101 $204.92 03/27/2025 1KK4-QT1Q-6PHP LOST AND FOUND CLOTHING RACK GL 1005109 511101 $87.59 03/27/2025 1KQM-J7X3-9QHK TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $68.96 03/27/2025 1KRT-MH6K-6PLR TRAILER PINS GL 3677303 511105 $62.34 03/27/2025 1KRW-NXCC-6KGN BACKUP CAMERAS-STOCK GL 1004503 511105 $344.85 03/27/2025 1LTV-MLCW-7VGY HEADSET, WEBCAM GL 1007500 510103 $60.20 03/27/2025 1LW6-TWGG-7FGK PENS-CE OFFICERS GL 1003200 510103 $32.80 03/27/2025 1M9M-KPMV-CWYF PRIZES,MATERIALS-TEEN PROGRAM | GL 1005315 511101 $139.81 03/27/2025 1MPK-NYR6-9L4K 2 WAY RADIOS, WORK PHONE CASE GL 1004400 510103 $101.15 03/27/2025 1MQ1-V6YN-CW17 ANNUAL AMAZON PRIME MEMBERSHIP GL 1002302 511101 $853.01 03/27/2025 1MQN-JN36-96CL SUPPLIES FOR CITY COUNCIL GL 1001000 511101 $97.20 03/27/2025 1MTF-46LQ-7QN1 CAMP CLARITA OFFICE SUPPLIES 1005113 511101 $277.53 03/27/2025 1NLJ-VV9F-6TTV GLOVES, PENCIL SHARPENER,ERASER GL 1005121 511101 $89.76 03/27/2025 1NLM-16HN-73XV PAINTERS TAPE GL 1008100 519107 $6.56 03/27/2025 OFFICE SUPPLIES GL 1003000 510103 $141.92
03/27/2025 1NQV-H1P7-6YHP BOOKCASE,BAGS, ADHESIVE DOTS GL 1005111 511101 $60.19 03/27/2025 1NWX-PYKN-JX4P ADAPTER CABLES AND MOUNTS GL 1001500 511101 $71.60 03/27/2025 1P1K-6YWF-RQYD KIDS BOOK-A STRAY DOG GL 3098203 511101 $17.50 03/27/2025 1P1K-6YWF-RXTH STICKY NOTES, CLEANER GL 1005315 510103 $60.22 03/27/2025 1P9D-PG4Q-D3N4 PRIMETIME SPRING SUPPLIES GL 1005111 511101 $653.89 03/27/2025 1PJR-7Y76-JXWD DESK ORGANIZER GL 2304504 511101 $16.41 03/27/2025 1PWK-X3VX-6NVX VOLLEYBALL ANTENNA POLE SETS GL 1005109 511101 $98.52 03/27/2025 1QD7-1P4R-THMQ HEAT STRESS METER GL 1005108 511101 $76.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1QPM-VH13-94XT LOCK BOX GL 1005121 511101 $35.03 03/27/2025 1R6L-M4P9-QCMP PENS-STOCK GL 1004503 511101 $28.40 03/27/2025 1RNK-4CM6-JFVR EMERGENCY WATER, LIGHTS GL 1005312 511101 $323.92 03/27/2025 1RYM-KKLL-6QXP CM-ORIG INV 167W-FLDM-L9X4 GL 1003800 510103 $26.25 03/27/2025 1T77-VKJ6-6CRH IPAD CASE, IPAD KEYBOARD, WIPES GL 1003600 511101 $158.13 03/27/2025 1TCH-337P-KVN1 MAGNETS, CRAFT SUPPLIES-YAS GL 1003611 511101 $307.77 03/27/2025 1TCH-337P-TNYY SENSES SUPPLIES-03/20/25 GL 1003608 511101 $254.83 03/27/2025 1TCK-DYMN-THNK UMBRELLA BAG STATION GL 1005110 511101 $79.12 03/27/2025 1TWX-9XC9-6Y44 PHOTO PAPER,PRINTER INK GL 3098205 516135 $384.12 03/27/2025 1TYV-FGTV-6KXD CONSTRUCTION PAPER-PRESCHOOL GL 1005111 511101 $3.02 03/27/2025 1VM9-1G9K-6MXR PLASTIC EGGS GL 1005111 511101 $197.08 03/27/2025 1W14-K9Y3-C9DK MITEL PHONE CORDS QTY 20 GL 1002201 511105 $43.78 03/27/2025 1W64-Y4YF-MVXL CM ORIG INV 1LCC-RLG9-XTVD GL 3677300 510103 ($19.69) 03/27/2025 1W7H-QPCX-9JY1 GOLF CART FUEL PUMP-STOCK GL 1004503 511105 $24.93 03/27/2025 1WC1-WVXR-96F7 DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $299.11 03/27/2025 1WTM-9WKF-6WDL COVERALLS,SUNSCREEN,POWER CORD GL 1003600 511101 $292.40 03/27/2025 1X1P-3Q93-QLVJ RESEALABLE PLASTIC BAGS GL 1005104 511101 $31.42 03/27/2025 1X4T-MVDD-M99G CM-ORIG INV 1JWX-Q1QJ-NRJK GL 3677303 511105 ($51.32) 03/27/2025 1XC9-9T6R-9X4P RSC OFFICE SUPPLIES GL 1002300 511101 $32.84 03/27/2025 1XHY-3DKK-DNDM SHARPIES-QTY 12 GL 3677303 511101 $16.41 03/27/2025 1XLC-DCLM-JL4L CHAMP RINGS-ADULT SPORTS GL 1005107 511101 $70.07 03/27/2025 1XP4-QG9L-KFWP VENUE SUPPLIES GL 1005110 511101 $69.55 03/27/2025 1XTM-HRVV-XF96 TEEN PROGRAM SUPPLIES GL 1005315 511101 $56.91 03/27/2025 1G3-MJ1-7WW PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $334.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1YG3-MHJ1-9QMG CAR KEY BATTERY,PENS GL 1004400 510103 $56.41 03/27/2025 1YG3-MHJ1-9TYL BINDERS GL 1005107 511101 $26.62 03/27/2025 1YKF-4FHG-T1HK THERMAL IMAGING CAMERA GL 1003800 511101 $2,083.45 03/27/2025 1YTD-61R3-6CF6 INK,DESK PAD,KEY TAGS,HOOKS GL 1003800 510103 $82.16 03/27/2025 1YWH-9KRG-CYYM TEEN EXPERIENCE SUPPLIES GL 1005315 511101 $17.51 US Total $14,702.43
V22196 - AMAZON CAPITAL SERVICES INC Total $14,702.43
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-155 6 GAMES-03/03/25 GL 1005108 516102 $240.00 03/27/2025 WBB25-157 18 GAMES-03/10/25 GL 1005108 516102 $720.00 03/27/2025 WBB25ADJ-2 6 GAMES-03/17/25 GL 1005108 516102 $245.00 US Total $1,205.00
V22197 - DANIEL L RATZLAFF Total $1,205.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-150 8 GAMES-03/03/25 GL 1005108 516102 $280.00 03/27/2025 WBB25-168 4 GAMES-03/10/25 GL 1005108 516102 $140.00 US Total $420.00
V22200 - CARLOS SHEPHERD Total $420.00
Vendor: V22256 - GRANICUS LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 197471 E-DISCLOSURE-03/01/25-02/28/26 GL 1002300 516101 $5,927.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 197471 E-DISCLOSURE-03/01/25-02/28/26 GL 1002301 516101 $2,886.28 US Total $8,813.88
V22256 - GRANICUS LLC Total $8,813.88
Vendor : V22334 - OAKRIDGE SIGNS AND GRAPHICS LL
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 250049 CONCRETE STAMPS QTY 10 GL M0156264 516101 $4,893.00 US Total $4,893.00
V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total $4,893.00 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 47 PRE-EMP HEALTH SCREEN-02/25 GL 1008100 516102 $674.00 US Total $674.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $674.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 85092257 SKIN TEST-11/24 GL 7218101 515103 $34.00 US Total $34.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $34.00
Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002330 POSTAGE TO REFILL MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 96
Check Date Invoice Description Ledger Key Object Amount V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22449 - R.E. SCHULTZ CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4960 PLAYGROUND INSTALLATION-BCP GL P4026601 516101 $29,545.00 03/27/2025 4961 PLAYGROUND INSTALLATION-BCP GL P4026601 516101 $29,641.20 US Total $59,186.20
V22449 - R.E. SCHULTZ CONSTRUCTION ING Total $59,186.20 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5033166396 PRINTERS & COPIERS-02/25 GL 1002302 516101 $9,327.32 03/27/2025 5033166396 PRINTERS & COPIERS-02/25 GL 1005101 516102 $192.94 03/27/2025 5033166396 PRINTERS & COPIERS-02/25 GL 1005121 511105 $152.49 03/27/2025 5033166396 PRINTERS & COPIERS-02/25 GL 1205120 511105 $862.99 03/27/2025 5033166396 PRINTERS & COPIERS-02/25 GL 3098200 511105 $1,652.30 US Total $12,188.04
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,188.04 Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 55B2498022 OVERAGES 11/01/24-01/31/25 GL 1002302 516101 $305.45 US Total $305.45
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $305.45
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V22540 ENRICHMENT 01/18-03/08/25 GL 1005106 516102 $5,974.80 US Total $5,974.80
V22540 - OKSANA MANAGEMENT GROUP INC Total $5,974.80
Vendor : V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V22647 YOGA-01/16-03/06/25 GL 1005106 516102 $960.00 US Total $960.00
V22647 - GEORGINA ALISON LISEE Total $960.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1796777 DARK FIBER LEASE YR 3-03/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22666 - HART CHOIR BOOSTER CLUB
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002363 ARTS GRANTS-2025 GL 1005000 517101 $1,395.00 US Total $1,395.00
V22666 - HART CHOIR BOOSTER CLUB Total $1,395.00
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27202 BATTERY SWEEPER QTY 5 GL 1007404 511105 $596.78 03/27/2025 27557 SANITIZING HAND WIPES QTY 24 GL 3577312 511104 $112.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27613 JANITORIAL SUPPLIES-03/04/25 GL 1007404 511104 $284.43 US Total $993.95
V22774 - SCV JANITORIAL SUPPLY INC Total $993.95
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 06-113735 SIGNS FOR COMMUNITY CENTERS GL 3677403 511105 $135.78 03/27/2025 06-113901 HANDICAP SIGNS QTY 10 GL 3677411 511105 $207.93 US Total $343.71
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $343.71
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 13889 LANDSCAPE MAINT-02/25 GL 3572462 516110 $25,485.00 03/27/2025 13897 LANDSCAPE MAINT-02/25 GL 3572418 516110 $44,579.00 03/27/2025 14153 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $350.00 03/27/2025 14154 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $70.00 03/27/2025 14155 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $420.00 03/27/2025 14156 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $560.00 03/27/2025 14157 LANDSCAPE ENHANCEMENT-03/25 GL 3572462 514101 $960.00 03/27/2025 14158 LANDSCAPE ENHANCEMENT-03/25 GL 3572462 514101 $2,450.00 US Total $74,874.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $74,874.00 Vendor : V22932 - BEL AIR INTERNET, LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 445984 INTERNET SERVICE-04/25 CUBE GL 1205120 513103 $475.00 US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor : V22951 - GOLDEN SUN ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 110 OLD ORCHARD PARK PHASE I GL P2020203 516101 $497,700.00 03/27/2025 110 OLD ORCHARD PARK PHASE I GL P2020723 516101 $317,764.29 US Total $815,464.29
V22951 - GOLDEN SUN ENTERPRISE INC Total $815,464.29
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27434 IRON FENCE PAINTING GL 3572417 514101 $1,072.00 US Total $1,072.00
V22957 - A. ALBRIGHT INC. Total $1,072.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 442603 - PPU STREAMING SVCS-02/25 GL 3098200 511120 $1,044.00 US Total $1,044.00
V22997 - KANOPY INC DBA KANOPY Total $1,044.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 04002 PASEO BANNER INSTALL & MAINT GL 1007202 516101 $1,692.68 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 100
Check Date Invoice Description Ledger Key Object Amount US Total $1,692.68
V23080 - GOLD METROPOLITAN MEDIA Total $1,692.68
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1575 CAR WASH SERVICES-02/25 GL 1004503 516101 $210.00 US Total $210.00
V23141 - VALENCIA CAR WASH INC Total $210.00
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-SO-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53
V23345 - REBECCA SKYE OSTROM Total $196.53
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6031 PLAN REVIEW SERVICES-01/25 GL 1003800 516101 $3,834.68 US Total $3,834.68
V23503 - TRB AND ASSOCIATES Total $3,834.68
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 IN422465 PROPLUS PLAN & SUPPORT-02/25 GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 101
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1020630 POOL CHEMICALS-AQC 03/05/25 GL 1005104 516101 $1,559.31 03/27/2025 1021548 POOL CHEMICALS-VGP 03/11/25 GL 1005104 516101 $876.97 03/27/2025 1021549 POOL CHEMICALS-AQC 03/11/25 GL 1005104 516101 $2,887.12 US Total $5,323.40
V23604 - HASA INC Total $5,323.40
Vendor: V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 65516 BRONZE PLAQUE-VCC GL P1018723 516101 $4,693.17 US Total $4,693.17
V23710 - ROBERT BROWER Total $4,693.17
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1001000 513103 $39.99 03/27/2025 6105997188 ACCT: 770388397-02/25 GL 1001500 513103 $115.97 03/27/2025 6105997188 ACCT: 770388397-02/25 1001501 516101 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 1002000 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 1002201 513105 $119.97 03/27/2025 6105997188 ACCT:770388397-02/25 1003200 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 1003201 513103 $159.96 03/27/2025 6105997188 ACCT:770388397-02/25 1003500 513103 $39.99 03/27/2025 6105997188 ACCT: 770388397-02/25 1003600 513103 $79.98 03/27/2025 6105997188 ACCT:770388397-02/25 1004000 513103 $39.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1004400 513103 $159.96 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1005100 513103 $308.37 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1005107 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1006000 513103 $235.94 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1007000 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1007201 513103 $39.99 03/27/2025 6105997188 ACCT: 770388397-02/25 GL 1007404 513103 $75.98 03/27/2025 6105997188 ACCT: 770388397-02/25 GL 1007503 510101 $37.99 03/27/2025 6105997188 ACCT: 770388397-02/25 GL 2304504 513103 $119.97 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3567220 513103 $79.98 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3572425 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3677300 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3677401 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 7202203 511105 $1.08 03/27/2025 6105997188 ACCT: 770388397-02/25 GL M0149260 516101 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL M0153233 516101 $119.97 US Total $2,134.99
V23743 - AIRTOUCH CELLULAR Total $2,134.99
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 00001170 FULL PG/BACK COVER-03/25 GL 1001500 516104 $2,125.00 03/27/2025 00006863 FULL PG AD-03/25 GL 1001500 516104 $1,000.00 US Total $3,125.00
V23771 - PRIME PUBLICATIONS INC Total $3,125.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 103
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 43234 BEEHIVE REMOVAL-02/03/25 GL 3572456 516111 $175.00 03/27/2025 43710 BEEHIVE REMOVAL-PAMPLICO 02/25 GL 3677411 516101 $275.00 03/27/2025 44028 VECTOR CONTROL-AQC 02/25 GL 3677403 516101 $202.80 03/27/2025 44029 VECTOR CONTROL-SCSC 02/25 GL 3677406 516101 $286.00 03/27/2025 44030 VECTOR CONTROL-PARKS 02/25 GL 3677411 516101 $412.48 03/27/2025 44031 VECTOR CONTROL-FOP 02/25 GL 3677307 516101 $36.40 03/27/2025 44032 VECTOR CONTROL-C4 02/25 GL 3677408 516101 $65.62 03/27/2025 44033 VECTOR CONTROL-TMF 02/25 GL 7003701 516101 $130.00 03/27/2025 44034 VECTOR CONTROL-CH 02/25 GL 1007404 516101 $65.52 03/27/2025 44035 VECTOR CONTROL-CY 02/25 GL 1007410 516101 $130.00 03/27/2025 44036 VECTOR CONTROL-METROS 02/25 GL 7007407 516101 $158.58 3/27/201 44037 VECTOR CONTROL-SCVTV 02/25 GL 1001501 516101 $31.02 03/27/2025 44038 VECTOR CONTROL-BUS INC 02/25 GL 1007415 514101 $31.02 03/27/2025 44039 VECTOR CONTROL-LIBRARIES 02/25 GL 3097412 516101 $187.20 03/27/2025 44040 VECTOR CONTROL-02/25 GL 1205120 516101 $156.00 03/27/2025 44041 VECTOR CONTROL-TESORO 02/25 GL 3577312 516101 $306.80 US Total $2,649.44
V23772 - UNIPEST CORPORATION Total $2,649.44
Vendor : V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25-3693CC01 LYONS AVE AND AVE ROTELLA SIGN GL C0075354 516101 $14,913.29 US Total $14,913.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 104
Check Date Invoice Description Ledger Key Object Amount V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $14,913.29 Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 221109 SERVICES P/E 02/01/25 GL M1042700 516101 $2,000.00 US Total $2,000.00
V23897 - AYRES ASSOCIATES INC Total $2,000.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 10339 OIL, INSPECTION-V199 GL 1004503 511105 $254.78 03/27/2025 10342 TIRE MOUNT-V1073 GL 1004503 511105 $37.29 US Total $292.07
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $292.07
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 14650344 US BANK/PFM 01/25 GL 100 430301 $18,945.42 03/27/2025 14664422 US BANK/PFM 02/25 GL 100 430301 $17,148.86 US Total $36,094.28
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $36,094.28 Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002326 PERFORMANCE-03/01/25 GL 100 456107 $947.66 US Total $947.66
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 105
Check Date Invoice Description Ledger Key Object Amount V23949 - JEFFREY FRAME Total $947.66
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV 638562 OAT MTN 03/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor: V24000 - HOPE THEATRE ARTS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002332 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V24000 - HOPE THEATRE ARTS Total $5,000.00
Vendor : V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002338 PERFORMER PAYOUT-03/07-03/08 GL 100 456107 $1,477.42 US Total $1,477.42
V24022 - MARY ELIZABETH MAIN Total $1,477.42
Vendor: V24050 - QUINN BURT
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV-1 YAS-CARICATURE ARTIST-03/15/25 GL 1003611 511101 $300.00 US Total $300.00
V24050 - QUINN BURT Total $300.00
Vendor : V24072 - ROSS JOHN PISTONE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SCRR-20 SERVICES P/E 02/28/25 GL P3034723 516101 $29,577.00 US Total $29,577.00
V24072 - ROSS JOHN PISTONE Total $29,577.00
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 115136 FY24 SCO REPORT GL 1002101 516102 $4,244.00 US Total $4,244.00
V24082 - THE PUN GROUP LLP Total $4,244.00
Vendor : V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SCRR-17-7742-R1 SERVICES P/E 11/30/24 GL P3034723 516101 $18,363.27 US Total $18,363.27
V24089 - ANIL VERMA ASSOCIATES, INC. Total $18,363.27
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 407052948001 CREDIT ORIG INV 405108481001 GL 3098205 510103 ($33.06) 03/27/2025 410875331001 PENS, SANITIZER, GLOVES GL 3098203 510103 $140.60 03/27/2025 411575906001 DISINFECTANT SPRAY, PAPER PADS GL 3098204 510103 $120.65 03/27/2025 411576484001 LEGAL WRITING PAD GL 3098204 510103 $26.99 US Total $255.18
V24122 - ODP BUSINESS SOLUTIONS LLC Total $255.18
Vendor : V24178 - CHRIS MELKONIAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-141 6 GAMES-03/03/25 GL 1005108 516102 $210.00 03/27/2025 WBB25-162 7 GAMES-03/10/25 GL 1005108 516102 $245.00 US Total $455.00
V24178 - CHRIS MELKONIAN Total $455.00
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-147 4 GAME-03/03/25 GL 1005108 516102 $120.00 US Total $120.00
V24218 - MILO CAPITAN Total $120.00
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INVO154 SEAT REPAIR-V233 GL 1004503 511105 $250.00 03/27/2025 INV0159 DRIVER SEAT REPAIR-V285 GL 1004503 511105 $250.00 US Total $500.00
V24273 - EDWARD JIMENEZ Total $500.00
Vendor : V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V24297 JIU JITSU-01/13-03/07/25 GL 1005106 516102 $3,307.50 US Total $3,307.50
V24297 - ULTRA JIU JITSU INC Total $3,307.50
Vendor : V24405 - ANDREW YEARICK
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002347 PERFORMER-04/12-04/13/25 GL 1003603 516102 $3,500.00 US Total $3,500.00
V24405 - ANDREW YEARICK Total $3,500.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 045497 CAM LOCK GL 3097412 511105 $11.99
03/27/2025 045522 DUPLICATE FLAGPOLE KEYS-SCSC GL 3677406 511105 $66.07 03/27/2025 045596 REKEY-K.PATTERSON GL 3097412 511105 $36.43 03/27/2025 103304A GALVANIZED DOORS-OTNP GL 1007405 516101 $1,308.18 US Total $1,422.67
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,422.67
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025-0228 MONTHLY INSPECTION-CH 02/25 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-MS-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53
V24460 - MARGUERITE O. STABILE Total $196.53
Vendor : V24472 - VICTORIA MARY LAMBRECHT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002372 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $355.74 US Total $355.74
V24472 - VICTORIA MARY LAMBRECHT Total $355.74
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27 WORKERS COMP REPLENISH 02/25 GL 721 106103 $11,424.02 US Total $11,424.02
V24485 - ATHENS INSURANCE SERVICE, INC. Total $11,424.02 Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1162 LANDSCAPING SOIL MIX-NBP GL P1015601 516101 $2,299.50 03/27/2025 1163 SOIL NUTRIENTS QTY 60 GL P1015601 516101 $2,299.50 US Total $4,599.00
V24523 - FRUITFUL SOILS, INC. Total $4,599.00
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25-7041 FINGERPRINTING-02/25 GL 1008100 516133 $75.00 US Total $75.00
V24535 - PROMETHEUS GROUP INC. Total $75.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0017355261-017 SEASONAL SPRAY GL 3677303 516123 $1,979.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 110
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0017355261-018 SEASONAL SPRAY GL 3677303 516123 $6,377.72 03/27/2025 0019582470-001 SOLENOID ASSEMBLY,ELBOW SLIP GL 3677303 516123 $8,607.15 03/27/2025 0019681193-001 SOIL NUTRIENTS-BALL FIELDS GL 3677303 516123 $140.53 US Total $17,105.31
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $17,105.31 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 AD&D-02/25 GL 100 200310 $712.00
03/27/2025 02/01/2025 BLIFE & AD&D-02/25 GL 100 200309 $3,719.11 03/27/2025 02/01/2025 LTD-02/25 GL 100 200401 $9,494.89 03/27/2025 02/01/2025 SUPP LIFE-02/25 GL 100 200310 $7,362.12 US Total $21,288.12
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,288.12 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-144 6 GAME-03/03/25 GL 1005108 516102 $210.00 03/27/2025 WBB25-166 7 GAMES-03/10/25 GL 1005108 516102 $245.00 US Total $455.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $455.00
Vendor : V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20573 LIBRARY MATERIALS-03/25 GL 3098200 511120 $469.58 US Total $469.58
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 111
Check Date Invoice Description Ledger Key Object Amount V24590 - TSAI FONG BOOKS, INC Total $469.58
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 46800 LANDSCAPE MAINT-02/25 GL 3572454 516110 $1,250.00 03/27/2025 46801 LANDSCAPE MAINT-02/25 GL 3572455 516110 $1,250.00 03/27/2025 46802 LANDSCAPE MAINT-02/25 GL 3572456 516110 $2,500.00 03/27/2025 46803 LANDSCAPE MAINT-02/25 GL 3572457 516110 $5,416.00 03/27/2025 LANDSCAPE MAINT-02/25 GL 3572458 516110 $4,970.00 03/27/2025 IRRIG REPAIRS-03/25 GL 3572457 514101 $145.50 03/27/2025 IRRIG REPAIRS-03/25 GL 3572453 514101 $58.27 03/27/2025 IRRIG REPAIRS-03/25 GL 3572454 514101 $20.29 03/27/2025 47015 IRRIG REPAIRS-03/25 GL 3572456 514101 $75.93 03/27/2025 47016 IRRIG REPAIRS-03/25 GL 3572455 514101 $142.91 03/27/2025 47020 ENHANCEMENT-03/25 GL 3572457 514101 $1,520.00 US Total $17,348.90
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $17,348.90 Vendor: V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6836 VC WATER FACTORY-02/25 GL 3687413 516101 $56,745.45 US Total $56,745.45
V24599 - PERC WATER CORPORATION Total $56,745.45
Vendor : V24605 - BRIAN DOMINGUEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 112
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-154 10 GAMES-03/03/25 GL 1005108 516102 $350.00 03/27/2025 WBB25-164 8 GAMES-03/10/25 GL 1005108 516102 $280.00 03/27/2025 WBB25ADJ-1 6 GAMES-03/10/25 GL 1005108 516102 $215.00 US Total $845.00
V24605 - BRIAN DOMINGUEZ Total $845.00
Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 16075 TRAFFIC CABINET DESIGN WRAPS GL 2304401 516101 $2,401.15 US Total $2,401.15
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $2,401.15 Vendor : V24677 - PNK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 726033 LID PLATE, NAME PLATE GL 1005108 511101 $42.43 US Total $42.43
V24677 - PNK ENTERPRISES INC. Total $42.43
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 33308 ELEVATOR MAINT-SCSC 03/25 GL 3677406 516101 $214.00 03/27/2025 33312 ELEVATOR MAINT-CH 03/25 GL 1007404 516101 $315.00 03/27/2025 33313 ELEVATOR MAINT-OTNL 03/25 GL 3097412 516101 $208.00 03/27/2025 33326 ELEVATOR MAINT-OTNP 03/25 GL 1007405 516101 $478.00 US Total $1,215.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,215.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 113
Vendor : V24739 - RAIN BARRELS INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1038 RAIN BARRELS QTY 96 GL 3567200 516101 $3,679.20 US Total $3,679.20
V24739 - RAIN BARRELS INTERNATIONAL LLC Total $3,679.20 Vendor : V24770 - THE STORYTELLERS BAND LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002349 PERFORMER-04/12-04/13/25 GL 1003603 516102 $4,000.00 US Total $4,000.00
V24770 - THE STORYTELLERS BAND LLC Total $4,000.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 03/01/2025 AGC0001878- MAR STMT FOR FEB. GL 100 200319 $1,904.11 US Total $1,904.11
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,904.11 Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-148 4 GAMES-03/03/25 GL 1005108 516102 $140.00 US Total $140.00
V24792 - ERIC CAGLE Total $140.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 IN-AM037365 JANITORIAL SUPPLIES-CY 11/24 GL 1007410 511104 $2,705.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 IN-AM037969 JANITORIAL SUPPLIES-TMF 12/24 GL 7007407 511104 $938.98 03/27/2025 IN-AM038333 JANITORIAL SUPPLIES-CY 12/24 GL 1007410 511104 $2,554.54 03/27/2025 IN-AM038334 JANITORIAL SUPPLIES-CY 12/24 GL 1007410 511104 $1,203.41 03/27/2025 IN-AM039453 JANITORIAL SUPPLIES-TMF 01/25 GL 7003701 511104 $1,038.06 03/27/2025 IN-AM040355 JANITORIAL SUPPLIES-CY 02/25 GL 1007410 511104 $1,944.50 03/27/2025 IN-AM040518 JANITORIAL SUPPLIES-CP 02/25 GL 3677411 511104 $774.25 03/27/2025 IN-AM040519 JANITORIAL SUPPLIES-SCSC 02/25 GL 3677406 511104 $935.68 03/27/2025 IN-AM040942 JANITORIAL SUPPLIES-TMF 02/25 GL 7007407 511104 $574.62 03/27/2025 IN-AM040943 JANITORIAL SUPPLIES-TMF 02/25 GL 7003701 511104 $935.96 US Total $13,605.55
V24884 - AMERICAN SANITARY SUPPLY INC Total $13,605.55
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-DT-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53
V24914 - DILEHMA THOMPSON Total $196.53
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V24920 CANDLE MAKING-03/01/25 GL 1005106 516102 $315.00 US Total $315.00
V24920 - CANDLE CORNER LLC Total $315.00
Vendor : V24943 - POWERLINE DANCE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 115
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002354 PERFORMER-04/12-04/13/25 GL 1003603 516102 $2,500.00 US Total $2,500.00
V24943 - POWERLINE DANCE Total $2,500.00
Vendor: V24949 - ROSEWOOD EQUESTRIAN INC.

Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V24949-1 HORSE RIDING-01/13-02/15/25 GL 1005106 516102 $2,184.00 US Total $2,184.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $2,184.00
Vendor : V24958 - IDS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 16E35.01-22 SERVICES P/E 02/27/25 GL S3037233 516101 $1,000.00 US Total $1,000.00
V24958 - IDS GROUP INC Total $1,000.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-167 8 GAMES-03/10/25 GL 1005108 516102 $240.00 US Total $240.00
V24966 - NICHOLAS JOSEPH STEVENS Total $240.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5020756201 WEEKLY SERVICE 03/04/25 GL 1004503 512103 $51.99 03/27/2025 5020763864 WEEKLY SERVICE-03/11/25 GL 1004503 512103 $51.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 116
Check Date Invoice Description Ledger Key Object Amount US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 827-7 SERVICES P/E 02/28/25 GL S3037270 516101 $461,095.00 US Total $461,095.00
V25010 - POWELL CONSTRUCTORS INC Total $461,095.00
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SCOOP-007 SERVICES P/E 02/28/25 GL P2020723 516101 $17,474.80 US Total $17,474.80
V25035 - KANE CONSTRUCTION SERVICES INC Total $17,474.80 Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-156 6 GAMES-03/04/25 GL 1005108 516102 $240.00 03/27/2025 WBB25-160 13 GAMES-03/10/25 GL 1005108 516102 $520.00 US Total $760.00
V25037 - GILBERTO HERNAN TOBON Total $760.00
Vendor : V25042 - ANTHONY PARAS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 92420 CARICATURE ARTIST-04/12-04/13 GL 1003603 516102 $600.00 US Total $600.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 117
Check Date Invoice Description Ledger Key Object Amount V25042 - ANTHONY PARAS Total $600.00
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/20252/28 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $190,000.00 US Total $190,000.00
V25051 - CLIMATEC LLC Total $190,000.00
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-139 6 GAMES-03/03/25 GL 1005108 516102 $180.00 US Total $180.00
V25052 - CALVIN ROBERT ERICKSON Total $180.00
Vendor : V25067 - GASOLINE LOLLIPOPS LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002350 FINAL PAYMENT PERFORMER GL 1003603 516102 $2,250.00 US Total $2,250.00
V25067 - GASOLINE LOLLIPOPS LLC Total $2,250.00
Vendor : V25068 - TRHBB LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002351 PERFOMER FINAL PMT-04/25 GL 1003603 516102 $2,250.00 US Total $2,250.00
V25068 - TRHBB LLC Total $2,250.00
Vendor : V25082 - GIORGE CASTANAZA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 118
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-173 4 GAMES-03/10/25 GL 1005108 516102 $120.00 US Total $120.00
V25082 - GIORGE CASTANAZA Total $120.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 S3037-827-7 REPOSITORY FOR RETENTION PYMNT GL S3037452 516101 $24,268.16 US Total $24,268.16
V25101 - CITIZENS BUSINESS BANK Total $24,268.16
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0003310450 CM ORIG INV 9780878468911 GL 3098200 511120 ($63.94) 03/27/2025 2038802460 LIBRARY MATERIALS-03/25 GL 3098200 511120 $975.11 03/27/2025 2038808438 LIBRARY MATERIALS-03/25 GL 3098200 511120 $379.70 03/27/2025 2038823161 LIBRARY MATERIALS-03/25 GL 3098200 511120 $2,163.24 03/27/2025 2038844371 LIBRARY MATERIALS-03/25 GL 3098200 511120 $1,741.02 US Total $5,195.13
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $5,195.13 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 76962847-00 SUB YARD PAD SUPPLIES GL 2304401 516101 $433.45 US Total $433.45
V25112 - BFS GROUP OF CALIFORNIA LLC Total $433.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 119
Vendor : V25125 - TRINITY SEELY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002344 PERFORMER-04/12-04/13/25 GL 1003603 516102 $2,500.00 US Total $2,500.00
V25125 - TRINITY SEELY Total $2,500.00
Vendor: V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8386 SECURITY SVCS-MCBEAN XFR 11/24 GL 7007407 516101 $12,105.54 03/27/2025 9514 SECURITY SVCS-NH METRO 01/25 GL 7007407 516101 $11,938.95 03/27/2025 9687 SECURITY SCVS-PARKS 02/25 GL 3677411 516101 $8,673.28 03/27/2025 9688 SECURITY-CC LIB 02/25 GL 3097412 516101 $5,367.90 03/27/2025 9689 SECURITY-OTH LIB 02/25 GL 3097412 516101 $5,367.90 03/27/2025 9690 SECURITY-VAL LIB 02/25 GL 3097412 516101 $5,367.90 03/27/2025 9691 SECURITY SVCS-SC METRO 02/25 GL 7007407 516101 $10,717.29 03/27/2025 9784 SECURITY SVCS-NH METRO 02/25 GL 7007407 516101 $10,717.29 03/27/2025 9785 SECURITY SVCS-MCBEAN XFR 02/25 GL 7007407 516101 $11,315.78 03/27/2025 9786 SECURITY SVCS-VC METRO 02/25 GL 7007407 516101 $10,717.29 03/27/2025 9787 SECURITY SVCS-VP METRO 02/25 GL 7007407 516101 $10,717.29 US Total $103,006.41
V25126 - GOOD GUARD SECURITY INC Total $103,006.41
Vendor : V25131 - FRANCISCO HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25358 SLURRY-PAD AT SUB YARD GL 2304401 516101 $350.00 03/27/2025 25546 SLURRY-PAD AT SUB YARD GL 2304401 516101 $400.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 120
Check Date Invoice Description Ledger Key Object Amount US Total $750.00
V25131 - FRANCISCO HERNANDEZ Total $750.00
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 TS 05 776844-02/25 GL 100 200308 $3,352.63 US Total $3,352.63
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,352.63 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 15SR6297 RADIATOR-V255 GL 1004503 511105 $163.28 03/27/2025 15SS1935 AXLE SHAFTS-V198 GL 1004503 511105 $183.65 03/27/2025 15SS1936 SPINDLE NUT-V198 GL 1004503 511105 $12.92 03/27/2025 15SS7814 AXLE SHAFT-V305 GL 1004503 511105 $175.97 US Total $535.82
V25149 - PARTS AUTHORITY LLC Total $535.82
Vendor: V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 127611 STREETLIGHT POLES GL 3592403 516122 $18,455.26 US Total $18,455.26
V25152 - ARCOSA INC Total $18,455.26
Vendor : V25153 - CASEY J HOLMBERG
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 121
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002348 PERFORMER-04/12-04/13/25 GL 1003603 516102 $4,000.00 US Total $4,000.00
V25153 - CASEY J HOLMBERG Total $4,000.00
Vendor : V25165 - CONDOR & HART LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 ZORAIDA_MARCH_1 PRESENTER-03/01/25 GL 3098200 517112 $1,200.00 03/27/2025 ZORAIDA_REIMB REIMB-OSOC EVENT TRAVEL GL 3098200 517112 $492.44 US Total $1,692.44
V25165 - CONDOR & HART LLC Total $1,692.44
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 126722 SERVICES P/E 02/16/25 GL R1005454 516101 $1,810.50 03/27/2025 126723 SERVICES P/E 02/16/25 GL R1006229 516101 $1,843.64 03/27/2025 126723 SERVICES P/E 02/16/25 GL R1006454 516101 $238.86 US Total $3,893.00
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $3,893.00 Vendor : V25180 - FRANKLIN SCHUSTER
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 OSOC_MAGICIAN PERFORMER-03/07/25 GL 3098203 511101 $250.00 US Total $250.00
V25180 - FRANKLIN SCHUSTER Total $250.00
Vendor: V25181 - LIFELIQE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 122
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1323 VIRTUAL CAREER FIELD TRIPS GL 3098203 511101 $1,700.00 US Total $1,700.00
V25181 - LIFELIQE INC Total $1,700.00
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 01-24-184-02 SERVICES P/E 02/28/25 GL P3034723 516101 $333,792.48 US Total $333,792.48
V25182 - AMG & ASSOCIATES INC Total $333,792.48
Vendor : V25193 - ARANDA AUTOMOTIVE GROUP
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 100917 NEW GMC SIERRA 1500-V392 GL 1003200 520103 $49,995.00 US Total $49,995.00
V25193 - ARANDA AUTOMOTIVE GROUP Total $49,995.00
Vendor : V25197 - VANGUARD THEATRE COLLECTIVE LI
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002337 PERFORMANCE PAYOUT-03/06/25 GL 100 456107 $600.10 US Total $600.10
V25197 - VANGUARD THEATRE COLLECTIVE LI Total $600.10
Vendor : V25204 - BOBBY JOE WILLIS III
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-149 7 GAMES-03/03/25 GL 1005108 516102 $245.00 03/27/2025 WBB25-165 9 GAMES-03/10/25 GL 1005108 516102 $315.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 123
Check Date Invoice Description Ledger Key Object Amount US Total $560.00
V25204 - BOBBY JOE WILLIS III Total $560.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-140 3 GAMES-03/03/25 GL 1005108 516102 $90.00 03/27/2025 WBB25-163 3 GAMES-03/10/25 GL 1005108 516102 $90.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
Vendor : V25210 - ANAIS CORDEBARD
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002360 PERFORMER-04/12/25 GL 1003603 516102 $600.00 US Total $600.00
V25210 - ANAIS CORDEBARD Total $600.00
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 470 SC & NP POOL DECK REPLACEMENT GL P0027601 516101 $34,200.00 US Total $34,200.00
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $34,200.00 Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-DS-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 124
Check Date Invoice Description Ledger Key Object Amount V25224 - DENNIS SUGASAWARA Total $196.53
Vendor : V25228 - KATHERINE COREY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002355 PERFORMER-04/12-04/13/25 GL 1003603 516102 $1,500.00 US Total $1,500.00
V25228 - KATHERINE COREY Total $1,500.00
Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002334 ARTS COMMISSION SS-02/27/25 GL 1003600 516102 $196.53 US Total $196.53
V25232 - JERI LYNN SERATTI Total $196.53
Vendor: V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-HC-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53
V25233 - HUGO CHERRE Total $196.53
Vendor : V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002335 ARTS COMMISSION SS-02/27/25 GL 1003600 516102 $196.53 US Total $196.53
V25239 - TRACEY THOMPSON Total $196.53
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 125
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0225003 ARTS MASTER PLAN CONSULTANTS GL 1003600 516101 $2,666.00 US Total $2,666.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,666.00
Vendor : V25244 - MED-TECH RESOURCE LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 152114 STANDARD PELLET APPLICATOR GL 1005104 511105 $481.52 US Total $481.52
V25244 - MED-TECH RESOURCE LLC Total $481.52
Vendor : V25251 - SMIRK LLC
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002375 SMIRK FIP REFUND FY 24/25 GL 1003502 517110 $990.00 US Total $990.00
V25251 - SMIRK LLC Total $990.00
Vendor: V25256 - THE BUMPER MAN INC AUTO COLLIS
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1838 ROOF-V280 GL 1004503 511105 $2,422.42
03/27/2025 1909 HOOD, 2 FENDERS-V216 GL 1004503 511105 $1,200.00 US Total $3,622.42
V25256 - THE BUMPER MAN INC AUTO COLLIS Total $3,622.42 Vendor : V25276 - THOMAS JOHN EARLEY
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002373 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $120.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 27, 2025
Report Generated on Mar 25, 2025 10:28:56 AM Page 126
Check Date Invoice Description Ledger Key Object Amount US Total $120.00
V25276 - THOMAS JOHN EARLEY Total $120.00
Vendor : V25277 - AARON SUAREZ-VILLAMIL
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002368 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $132.17 US Total $132.17
V25277 - AARON SUAREZ-VILLAMIL Total $132.17
Vendor : V25278 - STEPHEN WESTERFIELD
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002371 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $308.15 US Total $308.15
V25278 - STEPHEN WESTERFIELD Total $308.15
Vendor : V25279 - ROBERT CHRISTOPHER GONZALEZ II
Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002367 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $288.34 US Total $288.34
V25279 - ROBERT CHRISTOPHER GONZALEZ II Total $288.34
Grand Total $9,166,086.63
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 9, 2025 and Mar 16, 2025
Report Generated on Mar 17, 2025 8:21:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250449 03/11/2025 EWING IRRIGATION PRODUCT INC 20,757.86 Purchase Order has been printed - Total 20,757.86
Overall 1 20,757.86
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 16, 2025 and Mar 23, 2025
Report Generated on Mar 24, 2025 8:19:21 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250317 03/17/2025 JOE A GONSALVES & SON 48,000.00 Purchase Order has been printed - Total 48,000.00
Overall 48,000.00