Santa Clarita City Council
May 13, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 08, 2025
SUBJECT: Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transters for the Period 03/24/25 through 04/04/25.

Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25.

Please review Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transfers for the Period 03/24/25 through 04/04/25. Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EF Ts in the aggregate amount of $4,940,774.93 are accurate and that the funds are legally liable for payment thereof. learmen 2 Mayane
City Treasurer City Manager
S: FIN Accounts Payable!!!Check Register Memo Packer\Check Register Memo\/2025\04-10-25\Check Register Memo 04-10-25 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 04/10/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 3,434,723.02
Sub-Total- Other Electronic Funds Transfer: $ 1,357,567.74 Sub-Total Precheck Register: $ 148,484.17
Total Check Register: $ 4,940,774.93
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 21, 2025 and April 03, 2025
Check Date Account Vendor Description Amount
04/01/25 VARIOUS-VARIOUS VALENCIA WATER UTILITIES $ 72,233.08 Total for Check $ 72,233.08
04/01/25 VARIOUS-513106 SCV WATER UTILITIES $ 15,774.98 Total for Check $ 15,774.98
04/01/25 VARIOUS-VARIOUS SO CAL GAS CO UTILITIES $ 8,894.56 Total for Check $ 8,894.56
04/01/25 VARIOUS-513101 SO CAL EDISON UTILITIES 51,581.55 Total for Check 3 51,581.55
Grand Total $ 148,484.17
City of Santa Clarita
Void Check Register by Void Date
Between March 25, 2025 and April 07, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
3/31/2025 TOPANGA PRODUCTIONS INC V $7,700.00 VOID MANUAL CHECK Total $7,700.00
Electronic Funds Transfers
For the Period 03/24/25 through 04/04/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 569,096.73
100-105105 US Bank CalCard Remittance March $ 209,035.77 100-105105 US Bank CalCard Remittance February $ 175,230.33 100-200311 Mission Square-457 Deferred Compensation $ 130,452.55 721-106103 CA JPIA Trust Acct Trust Account Replenishment Dec 2024, Jan-Feb 2025 $ 118,179.32 100-200304 EDD State Payroll Taxes $ 100,287.33
100-200102 US Bank E-Payables Remittance March $ 24,325.45 100-200321 McGriff FSA - Health Care $ 9,110.17
100-200311 Mission Square-401 Deferred Compensation $ 8,105.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 100-200307 CaPERS Retirement Benefits - PEPRA $ 1,248.63 100-200302 IRS Federal Payroll Taxes $ 898.52
100-200307 CaPERS Retirement Benefits - Classic $ 434.58 TOTAL: $ 1,357,567.74
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 1
Vendor : E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 031425 REIMB-IUG CONF 03/12-03/14/25 GL 3098200 519101 $912.09 US Total $912.09
E05755 - ROBERT ARREGUIN Total $912.09
Vendor: E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 021525 REIMB-UNIFORM PANTS FY 24/25 GL 3572410 519106 $220.00 US Total $220.00
E06701 - DANIEL A. GONZALEZ Total $220.00
Vendor: E06791 - MACHELLE MASSEY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032425 REIMB-MEETING SUPPLIES GL 1002300 511101 $59.98 US Total $59.98
E06791 - MACHELLE MASSEY Total $59.98
Vendor : E06991 - JOSE WILLIAM HUEZO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 031725 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $192.75 US Total $192.75
E06991 - JOSE WILLIAM HUEZO Total $192.75
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $28.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $28.07
E06995 - JENNIFER MARIE SHELLY Total $28.07
Vendor: E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $28.49 US Total $28.49
E07216 - SYDNEY ADAM Total $28.49
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 030825 REIMB-CHLF 03/06-03/08/25 GL 3098200 519101 $557.23 US Total $557.23
E08111 - ALYSSA HOLZSCHUH Total $557.23
Vendor : E08126 - CINDY PEREZ-ENRIQUEZ
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022625 REIMB-PARMA 02/23-02/26/25 GL 7218101 519101 $227.40 US Total $227.40
E08126 - CINDY PEREZ-ENRIQUEZ Total $227.40
Vendor : E08566 - GARRETT FAGAN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 031925 REIMB-ART EXHIBIT SUPPLIES GL 1003601 511101 $69.91 US Total $69.91
E08566 - GARRETT FAGAN Total $69.91
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 3
Vendor: E10034 - CESAR ROMO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022325 REIMB-ISMA MILEAGE 02/25 GL 1004400 519104 $390.60 US Total $390.60
E10034 - CESAR ROMO Total $390.60
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $58.39 US Total $58.39
E10100 - HOPE HORNER Total $58.39
Vendor: E10183 - PHILIPP M SUMAGAYSAY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 033125 REIMB-CWC MILEAGE 03/25 GL 1002200 519104 $98.70 US Total $98.70
E10183 - PHILIPP M SUMAGAYSAY Total $98.70
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022825 REIMB-MILEAGE 02/25 GL 3677401 519104 $63.70 US Total $63.70
E12790 - BRYAN P PECK Total $63.70
Vendor: E12852 - JAIME MENDOZA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 031525 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $214.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $214.32
E12852 - JAIME MENDOZA Total $214.32
Vendor : E12893 - MARILYN R SOURGOSE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 013125 REIMB-MILEAGE 01/25 GL 3603504 519104 $35.74 US Total $35.74
E12893 - MARILYN R SOURGOSE Total $35.74
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 030325 REIMB-RMDZ 03/03-03/05/25 GL 2597207 519101 $56.38 US Total $56.38
E14789 - LAURA J JARDINE Total $56.38
Vendor: E22251 - DEBORAH VERBA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 030825 REIMB-CHLF 03/06-03/08/25 GL 3098200 519101 $420.97 US Total $420.97
E22251 - DEBORAH VERBA Total $420.97
Vendor : T220668 - FREEDOM FOREVER LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 216304 REFUND MEP23-03389 GL 100 411110 $230.88 04/10/2025 216304 REFUND MEP23-03389 GL 100 452105 $21.94 04/10/2025 216304 REFUND MEP23-03389 GL 102 201048 $0.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 220975 REFUND MEP24-00119 GL 100 411110 $226.28 04/10/2025 220975 REFUND MEP24-00119 GL 100 452105 $22.61 04/10/2025 220975 REFUND MEP24-00119 GL 102 201048 $0.80 04/10/2025 222243 REFUND MEP24-00504 GL 100 411110 $254.88 04/10/2025 222243 REFUND MEP24-00504 GL 100 452105 $25.49 04/10/2025 222243 REFUND MEP24-00504 GL 102 201048 $0.80 04/10/2025 223408 REFUND MEP24-00855 GL 100 411110 $226.08 04/10/2025 223408 REFUND MEP24-00855 GL 100 452105 $22.61 04/10/2025 223408 REFUND MEP24-00855 GL 102 201048 $0.80 US Total $1,033.97
T220668 - FREEDOM FOREVER LLC Total $1,033.97
Vendor : T220897 - REZA JAVAHERPOUR
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 219961 REFUND BLD21-0304 GL 100 411105 $19,619.17 04/10/2025 219961 REFUND BLD21-0304 GL 100 411110 $52.80 04/10/2025 219961 REFUND BLD21-0304 GL 100 452105 $1,967.20 04/10/2025 219961 REFUND BLD21-0304 GL 102 201048 $100.80 04/10/2025 219961 REFUND BLD21-0304 GL 401 457501 $9,714.77 04/10/2025 219961 REFUND BLD21-0304 GL 402 457501 $1,102.41 04/10/2025 219961 REFUND BLD21-03048 GL 102 201033 $875.98 US Total $33,433.13
T220897 - REZA JAVAHERPOUR Total $33,433.13
Vendor: T220957 - FREEDOM FOREVER LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 229668 REFUND MEP24-02896 GL 100 411107 $94.00 04/10/2025 229668 REFUND MEP24-02896 GL 100 411110 $209.60 04/10/2025 229668 REFUND MEP24-02896 GL 100 452105 $20.96 04/10/2025 229668 REFUND MEP24-02896 GL 102 201048 $0.80 US Total $325.36
T220957 - FREEDOM FOREVER LLC Total $325.36
Vendor : T220959 - VALENCIA HIGH SCHOOL GIRLS SOC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37962410 REFUND REC 1 RCPT 14843393 GL 100 201003 $750.00 US Total $750.00
T220959 - VALENCIA HIGH SCHOOL GIRLS SOC Total $750.00
Vendor : T220960 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37962050 REFUND REC 1 RCPT 14819661 GL 100 200501 $396.00 04/10/2025 37962413 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962415 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962416 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962417 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962418 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962420 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962421 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962422 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962424 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37962426 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962430 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962432 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962433 REFUND REC 1 RCPT 14819661 GL 100 431105 $66.00 04/10/2025 37962435 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962436 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962437 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962439 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962440 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962441 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962442 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962444 REFUND REC 1 RCPT 14819661 GL 100 431105 $27.50 04/10/2025 37962448 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962451 REFUND REC 1 RCPT 14819661 GL 100 431105 $55.00 04/10/2025 37962452 REFUND REC 1 RCPT 14819661 GL 100 431105 $55.00 04/10/2025 37962453 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962454 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962455 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962456 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37962458 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37962460 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962461 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962463 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962465 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37962466 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37962666 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37962668 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962672 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 US Total $1,925.00
T220960 - WILLIAM S. HART BASEBALL & SOF Total $1,925.00 Vendor : T220961 - NIKI KELLY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37962481 REFUND REC 1 RCPT 672464 GL 100 200501 $129.00 US Total $129.00
T220961 - NIKI KELLY Total $129.00
Vendor : T220962 - MC CONSTRUCTION AND DESIGN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 229312 REFUND BLD23-0255 GL 100 411105 $526.08 04/10/2025 229312 REFUND BLD23-0255 GL 100 411110 $17.88 04/10/2025 229312 REFUND BLD23-0255 GL 100 452105 $54.40 04/10/2025 229312 REFUND BLD23-0255 GL 102 201033 $3.64 04/10/2025 229312 REFUND BLD23-0255 GL 102 201048 $1.60 US Total $603.60
T220962 - MC CONSTRUCTION AND DESIGN Total $603.60
Vendor : T220963 - LON RICHARDSON
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 206080 REFUND CD22-00172 GL 102 201302 $15,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00
T220963 - LON RICHARDSON Total $15,000.00
Vendor : T220964 - JAMES SCOTT GAHRET
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 217470 REFUND CD23-00154 GL 102 201302 $2,647.68 US Total $2,647.68
T220964 - JAMES SCOTT GAHRET Total $2,647.68
Vendor : T220965 - EDGAR VILLARREAL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 222628 REFUND CD24-00059 GL 102 201302 $5,153.10 US Total $5,153.10
T220965 - EDGAR VILLARREAL Total $5,153.10
Vendor : T220966 - VALENCIA HIGH SCHOOL BOYS SOCC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37963855 REFUND REC 1 RCPT 14842646 GL 100 201003 $918.36 US Total $918.36
T220966 - VALENCIA HIGH SCHOOL BOYS SOCC Total $918.36
Vendor : T220967 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37963908 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963910 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963911 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37963912 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963913 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963914 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963916 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963917 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37963921 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963923 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963924 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963926 REFUND REC 1 RCPT 14819661 GL 100 431105 $55.00 04/10/2025 37963927 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963929 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963933 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963934 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963935 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963937 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963938 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963939 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963940 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37963941 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37963944 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 US Total $803.00
T220967 - WILLIAM S. HART BASEBALL & SOF Total $803.00
Vendor: T220968 - AYSO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37964137 REFUND REC 1 RCPT 1221381 GL 100 431105 $3,696.00 US Total $3,696.00
T220968 - AYSO Total $3,696.00
Vendor : T220969 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37964139 REFUND REC 1 RCPT 1163342 GL 100 431105 $2,178.00 US Total $2,178.00
T220969 - SANTA CLARITA VALLEY SOCCER AS Total $2,178.00 Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 150970.1.2 RENTAL-03/12-03/13/25 GL 2304504 512103 $180.00 04/10/2025 151101.1.3 TABLECLOTHS 03/19-03/21/25 GL 1003608 512103 $240.00 US Total $420.00
V10244 - A V PARTY RENTAL Total $420.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 C02008-0325 LMD AFTER HOURS 02/16-03/15/25 GL 3572410 513103 $512.97 US Total $512.97
V10254 - AAMCOM Total $512.97
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032025-01 AUDIO & STAGE SVCS-03/20/25 GL 1003608 512103 $3,774.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $3,774.16
V10288 - RON BLOOM Total $3,774.16
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 140380 SECURITY CAMERAS INSTALLATIONS GL P1018723 520101 $20,006.25 04/10/2025 147753 MONITORING-LIBRARIES 10/24 GL 3097412 516101 $373.29 04/10/2025 147822 BRIVO SCSC-10/24 GL 3677406 516101 $40.01 04/10/2025 147936 MONITORING-LIBRARIES 11/24 GL 3097412 516101 $373.29 04/10/2025 147969 MONITORING-SCSC 11/24 GL 3677406 516101 $124.56 04/10/2025 148012 BRIVO-SCSC 11/24 GL 3677406 516101 $40.01 04/10/2025 148121 MONITORING-LIBRARIES 12/24 GL 3097412 516101 $373.29 04/10/2025 148152 MONITORING-SCSC 12/24 GL 3677406 516101 $124.56 04/10/2025 148200 BRIVO-SCSC 12/24 GL 3677406 516101 $40.01 04/10/2025 148350 MONITORING-LIBRARIES 01/25 GL 3097412 516101 $373.29 04/10/2025 148383 MONITORING-SCSC 01/25 GL 3677406 516101 $124.56 04/10/2025 148421 BRIVO-SCSC 01/25 GL 3677406 516101 $40.01 04/10/2025 148552 MONITORING-LIBRARIES 02/25 GL 3097412 516101 $373.29 04/10/2025 148584 MONITORING-SCSC 02/25 GL 3677406 516101 $124.56 04/10/2025 148627 BRIVO-SCSC 02/25 GL 3677406 516101 $40.01 04/10/2025 148757 MONITORING-LIBRARIES 03/25 GL 3097412 516101 $373.29 04/10/2025 148786 MONITORING-SCSC 03/25 GL 3677406 516101 $124.56 04/10/2025 148833 BRIVO-SCSC 03/25 GL 3677406 516101 $40.01 04/10/2025 148834 BRIVO-TMF 03/25 GL 7003701 516101 $222.82 04/10/2025 148894 MONITORING-LIBS 07/24-09/24 CR GL 3097412 516101 ($50.64) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 13
Check Date Invoice Description Ledger Key Object Amount US Total $23,281.03
V10319 - ALL SYSTEMS GO INC Total $23,281.03
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 6682 SERVICES P/E 11/24/24 GL P4033723 516101 $1,558.75 04/10/2025 6730 SERVICES P/E 11/26/24 GL S3026452 516101 $7,410.00 US Total $8,968.75
V10321 - ALLAN E SEWARD ENGINEERING Total $8,968.75
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 3Y188023 TRANSLATING SVCS-03/19/25 GL 1003200 516101 $500.00 US Total $500.00
V10336 - ROSA STEVENTON DBA Total $500.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10043437 IRRIG REPAIRS-03/25 GL 7003701 516110 $684.09 04/10/2025 10043729 ENHANCEMENT-03/25 GL 3572439 516113 $1,422.03 04/10/2025 10043731 ENHANCEMENT-03/25 GL 3572439 516113 $229.68 04/10/2025 10043732 ENHANCEMENT-03/25 GL 3572439 516113 $1,455.00 04/10/2025 10043868 LANDSCAPE MAINT-03/25 GL 3572459 516110 $2,276.98 04/10/2025 10043869 LANDSCAPE MAINT-03/25 GL 3572460 516110 $973.75 04/10/2025 10043870 LANDSCAPE MAINT-03/25 GL 3572461 516110 $4,511.99 04/10/2025 10043872 LANDSCAPE MAINT-03/25 GL 3572427 516110 $9,054.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 3572431 516110 $717.24 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 3572439 516110 $1,036.02 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 3572464 516110 $1,036.02 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 7002407 516110 $1,753.26 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 7003701 516110 $1,275.09 US Total $26,425.15
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $26,425.15 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 44585 BUSINESS CARDS-C.FOSTER GL 1003800 510104 $43.80 US Total $43.80
V10353 - L&J IMPRESSIONS INC Total $43.80
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV1221760 WEEKLY SVCS 03/20-04/16/25 GL 3587501 516101 $187.33 04/10/2025 INV1222066 WEEKLY SVCS 03/21-04/17/25 GL 2304504 516101 $264.00 US Total $451.33
V10368 - ANDY GUMP Total $451.33
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SCM0198965 CREDIT IRRIG VALVE QTY 1 GL 3677303 516123 ($166.59) 04/10/2025 S12472852 FLOW SENSOR, PVP PIPE, COUPLING GL 3677303 516123 $658.43 04/10/2025 S12474225 PVC CEMENT, PVC PRIMER GL 3677303 516123 $22.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 S12474226 PVC PIPE,PVC COUPLING GL 3677303 516123 $7.35 US Total $522.10
V10387 - AQUA FLO SUPPLY Total $522.10
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 50218 BACKFLOW TESTING-01/25 GL 1205120 516101 $120.00 04/10/2025 50496 BACKFLOW TESTING-03/12/25 GL 3572416 514101 $30.00 04/10/2025 50496 BACKFLOW TESTING-03/12/25 GL 3672400 514101 $30.00 04/10/2025 50505 BACKFLOW TESTING-03/13/25 GL 3677303 516102 $120.00 04/10/2025 50507 BACKFLOW TESTING-03/13/25 GL 3572436 514101 $120.00 04/10/2025 50508 BACKFLOW TESTING-03/13/25 GL 3572431 514101 $60.00 04/10/2025 50509 BACKFLOW TESTING-03/13/25 GL 3572452 514101 $120.00 04/10/2025 50510 BACKFLOW TESTING-03/13/25 GL 3672400 514101 $60.00 04/10/2025 50511 BACKFLOW TESTING-03/13/25 GL 3572453 514101 $30.00 04/10/2025 50511 BACKFLOW TESTING-03/13/25 GL 3672400 514101 $30.00 04/10/2025 50513 BACKFLOW TESTING-03/13/25 GL 3572433 514101 $60.00 04/10/2025 50514 BACKFLOW TESTING-03/13/25 GL 3572453 514101 $60.00 04/10/2025 50518 BACKFLOW TESTING-03/14/25 GL 3572417 514101 $612.92 04/10/2025 50519 BACKFLOW TESTING-03/14/25 GL 3572412 514101 $30.00 04/10/2025 50519 BACKFLOW TESTING-03/14/25 GL 3672400 514101 $30.00 04/10/2025 50520 BACKFLOW TESTING-03/14/25 GL 3672400 514101 $120.00 04/10/2025 50536 BACKFLOW TESTING-03/17/25 GL 3572462 514101 $120.00 04/10/2025 50537 BACKFLOW TESTING-03/17/25 GL 3572422 514101 $60.00 04/10/2025 50538 BACKFLOW TESTING-02/07/25 GL 3572420 514101 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 50541 BACKFLOW TESTING-03/19/25 GL 3572425 514101 $120.00 04/10/2025 50542 BACKFLOW TESTING-03/19/25 GL 3672400 514101 $120.00 04/10/2025 50543 BACKFLOW TESTING-03/19/25 GL 3572456 514101 $60.00 04/10/2025 50544 BACKFLOW TESTING-03/25 GL 3572449 514101 $120.00 04/10/2025 50560 BACKFLOW TESTING-03/21/25 GL 3672400 514101 $120.00 04/10/2025 50561 BACKFLOW TESTING-03/21/25 GL 3572442 514101 $120.00 04/10/2025 50562 BACKFLOW REPAIRS-03/21/25 GL 3572453 514101 $1,757.99 04/10/2025 50569 BACKFLOW REPAIRS-03/21/25 GL 3572431 514101 $162.40 04/10/2025 50570 BACKFLOW REPAIRS-03/21/25 GL 3572425 514101 $374.59 US Total $4,827.90
V10429 - B D CLARKE Total $4,827.90
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 48W-400B-0325 CITYLIGHT CT 02/15/25-03/15/25 GL 3572432 513106 $21.18 04/10/2025 48W-539B-0325 CANYON TERRACE 02/15-03/15/25 GL 3572432 513106 $18.72 04/10/2025 48W-600B-0325 SUNRISE SUMMIT 02/15-03/15/25 GL 3572432 513106 $16.75 04/10/2025 48W-609B-0325 TIMBERLINE 02/15-03/15/25 GL 3572432 513106 $20.35 04/10/2025 48W-634B-0325 MAY WAY 02/15-03/15/25 GL 3572432 513106 $17.46 US Total $94.46
V10447 - BART TRUST Total $94.46
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 B250211308 RAIN JACKETS/PANTS-CE STAFF GL 1003200 519106 $335.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 B25031421 NITRILE GLOVES GL 3677401 511101 $131.29 04/10/2025 B25031814 RAIN JACKET GL 3677401 519106 $47.03 US Total $513.99
V10458 - BEEDO INTERNATIONAL Total $513.99
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V10519 JU JITSU 01/14-03/11/25 GL 1005106 516102 $378.00 US Total $378.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $378.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 337528-0248 02012-0248 01/25 GL 1031120 516199 $1,620.40 04/10/2025 337528-1252 02012-1252 01/25 GL 1031120 516199 $76.50 04/10/2025 338427-0680 02012-0680 02/25 GL 1031120 516199 $3,495.08 04/10/2025 338427-1144 02012-1144 02/25 GL 1011120 516199 $3,790.80 04/10/2025 338430-1236 02012-1236 02/25 GL 1041120 516199 $3,365.70 04/10/2025 338432-0814 02012-0814 02/25 GL 1031120 516199 $210.60 04/10/2025 338432-0814 02012-0814 02/25 GL 1071120 516199 $1,474.20 04/10/2025 338433-0500 02012-0500 02/25 GL 1011120 516199 $7,153.40 04/10/2025 338433-1208 02012-1208 02/25 GL 1011120 516199 $2,989.50 04/10/2025 338434-0446 02012-0446 02/25 GL 1081120 516199 $6,133.40 04/10/2025 338434-0506 02012-0506 02/25 GL 1081120 516199 $54.80 US Total $30,364.38
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 18
Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $30,364.38
Vendor: V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2512 A&E GRAPHIC-03/17-03/21/25 GL 1003600 516108 $3,162.50 US Total $3,162.50
V10529 - LINDA BURROWS Total $3,162.50
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CE12766444 CNG 02/25 GL 7003701 516130 $2,451.86 04/10/2025 CEW12757875 FS INSPECTIONS-02/03/25 GL 1007404 516101 $1,833.96 04/10/2025 CEW12766011 FS INSPECTIONS-03/11/25 GL 1007410 516101 $289.00 04/10/2025 CEW12767265 FS INSPECTIONS-03/20/25 GL 1007410 516101 $811.22 US Total $5,386.04
V10694 - CLEAN ENERGY Total $5,386.04
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 606875 LEGAL SERVICES-02/25 GL 1001100 516102 $206.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $206.25
V10765 - COX CASTLE & NICHOLSON LLP Total $206.25
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 25.1134 SIGNAGE-CBF GL 1003603 510104 $713.94 US Total $713.94
V10776 - CREATIVE GRAPHIC SERVICES Total $713.94
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5015-011 LYONS AVE AND ROTELLA, YARD GL 3544402 514107 $4,056.63 04/10/2025 5015-011 LYONS AVE AND ROTELLA, YARD GL 3544402 516101 $13,627.11 US Total $17,683.74
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $17,683.74 Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 176450 CITATION PROCESSING-02/25 GL 1003202 516101 $4,784.42 US Total $4,784.42
V10819 - DATA TICKET INC Total $4,784.42
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9060080325 DATA SERVICE-03/25 GL 1007503 510102 $50.00 US Total $50.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 20
Check Date Invoice Description Ledger Key Object Amount V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 799817 FINGERPRINTING-02/25 GL 1008100 516133 $128.00 04/10/2025 799817 FINGERPRINTING-02/25 GL 102 201076 $64.00 US Total $192.00
V10853 - DEPARTMENT OF JUSTICE Total $192.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 48670 SERVICES P/E 02/28/25 GL S3037270 516101 $11,250.00 US Total $11,250.00
V10890 - DOKKEN ENGINEERING Total $11,250.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2194A21796 PAINTING SUPPLIES GL 3097412 511105 $17.14 04/10/2025 2194A22126 PAINTING SUPPLIES GL 3097412 511105 $119.44 04/10/2025 2194A22128 SPRAY TIP,POLY DROP,SHIELD GL 7007407 511105 $165.32 US Total $301.90
V10912 - DUNN-EDWARDS CORPORATION Total $301.90
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 R2559267 TMF WATER COND-03/25 GL 7003701 512103 $147.88 User Name: SANTA-CLARITAIEQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $147.88
V10967 - EVERSOFT Total $147.88
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 25312537 SPRINKLERS FOR CIP PROJECT MP GL P4035601 516101 $7,906.64 04/10/2025 25365934 HAND TOOLS FOR MP 1& 2 GL P4035601 516101 $290.45 US Total $8,197.09
V10969 - EWING IRRIGATION PRODUCT Total $8,197.09
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 8-730-84641 M.SOURGOSE-RCMA CONF GL 3603504 511101 $148.06 04/10/2025 8-743-52933 M.SOURGOSE-RCMA CONF GL 3603504 511101 $32.08 04/10/2025 8-743-52934 M.SOURGOSE-RCMA CONF GL 3603504 511101 $8.34 US Total $188.48
V10986 - FEDERAL EXPRESS CORP Total $188.48
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5150546 PLUMBING PARTS GL 1007415 511105 $465.58 04/10/2025 5263032 PLUMBING PARTS GL 1003616 511101 $1.16 04/10/2025 5267697 PLUMBING PARTS GL 1007415 511105 $25.66 04/10/2025 5272286 WAX RING,SEAL,BRASS SNAP GL 3677411 511105 $29.22 04/10/2025 5275628 VALVE REPAIR KIT QTY 6 GL 3677406 511105 $45.27 US Total $566.89
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $566.89
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 04/04/2025 GARNISHMENT-CK DATE 04/04/25 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V11031 CAKE DECORATING-02/10/25 GL 1005106 516102 $504.00 US Total $504.00
V11031 - THERESA FREDRICKSON Total $504.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9383396984 SIDE GATE LATCH QTY 1 GL 3677403 511105 $15.46 04/10/2025 9385141354 COMBO WRENCH QTY 1 GL 3677303 511107 $44.76 04/10/2025 9389475691 HEAVY DUTY LED FLASHLIGHT GL 3677403 511107 $89.91 04/10/2025 9425195832 FIRST AID SUPPLIES GL 7003701 511105 $301.05 04/10/2025 9425819167 DISPOSABLE RUBBER GLOVES QTY 1 GL 7003701 511105 $199.10 04/10/2025 9438554165 PALLET STACKER QTY 1 GL 3587501 511101 $1,407.96 04/10/2025 9441826675 ELECTRO MECHANICAL TIMER QTY 3 GL 7007407 511105 $637.59 04/10/2025 9442034394 CEILING TILE,SCREWDRIVER GL 3097412 511105 $299.74 04/10/2025 9442034402 PRESSURE WASHER GAUGE QTY 1 GL 7003701 511105 $161.85 04/10/2025 9442727195 GRAFFITI REMOVER TOWELS GL 3677411 511105 $209.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9442727203 WASTEBASKET QTY 1 GL 3677411 511105 $13.37 04/10/2025 9448124694 PIANO HINGE QTY 1 GL 3677406 511105 $78.84 04/10/2025 9449277418 CLEAR SPRAY PRIMER QTY 2 GL 7007407 511105 $27.16 04/10/2025 9450893202 OIL RECIRCULATION PARTS GL 3677411 511105 $66.23 04/10/2025 9454288060 SPRING RETURN HOSE REEL GL 3677411 511105 $544.38 04/10/2025 9454288078 CONNECTING LINK GL 3677411 511105 $7.71 04/10/2025 9456761130 CM ORIG INV 9448124694 GL 3677406 511105 ($78.84) US Total $4,025.46
V11100 - GRAINGER Total $4,025.46
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SIN047349 AUDIT SALES TAX 01/25-03/25 GL 100 401001 $1,809.07 04/10/2025 SIN047349 SALES TAX 01/25-03/25 GL 1002100 516101 $2,922.00 US Total $4,731.07
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $4,731.07 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1076344 POOL HEATER BRASS UNION GL 3677403 511105 $157.33 04/10/2025 1081609 PLUMBING PARTS GL 1007410 511105 $252.03 04/10/2025 1083312 HOSE,HOLESAW GL 7007407 511105 $1,329.69 04/10/2025 1088074 BALL VALVE REPLACEMENT-SCP GL 3677403 511105 $26.11 04/10/2025 1088425 RIR APPLIANCE-THE MAIN GL 1003616 511101 $329.73 04/10/2025 1089032 BRASS FITTING FOR SCP HEATER GL 3677403 511105 $152.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1095801 90 DEGREE ELBOW PIPE-QTY 2 GL 7007407 511105 $20.58 US Total $2,267.82
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,267.82
Vendor: V11192 - HORIZON MECHANICAL CONTRACTORS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10000538 NH POOL WATER HEATER RPLOMNT GL P2024601 516101 $22,961.38 US Total $22,961.38
V11192 - HORIZON MECHANICAL CONTRACTORS Total $22,961.38 Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 101301 LEGAL SERVICES 01/31/25 GL 1011120 516199 $3,422.25 US Total $3,422.25
V11193 - HORVITZ & LEVY LLP Total $3,422.25
Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V11238 STRIDERS-01/13-03/13/25 GL 1005106 516102 $307.84 US Total $307.84
V11238 - CANDY INGLIS Total $307.84
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 KDXD555 ARCHIVES STORAGE 03/25 GL 3098200 511101 $190.18 US Total $190.18
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 25
Check Date Invoice Description Ledger Key Object Amount V11262 - IRON MOUNTAIN Total $190.18
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 114831 SIGNAL HEADS-CENTER POINTE, GV GL 2304401 516101 $2,559.00 US Total $2,559.00
V11316 - JTB SUPPLY COMPANY INC Total $2,559.00
Vendor: V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V11355 FITNESS CLASSES 01/14-03/14/25 GL 1005106 516102 $1,842.00 US Total $1,842.00
V11355 - DONNA KNEISEL Total $1,842.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 C9703875 WEIGHTED POOL COVER GL 1005104 511105 $3,060.45 US Total $3,060.45
V11449 - SCP DISTRIBUTORS LLC Total $3,060.45
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V11477 TAI CHI-01/14-03/08/25 GL 1005106 516102 $4,896.00 US Total $4,896.00
V11477 - SARAH LOWMAN Total $4,896.00
Vendor : V11591 - MMASC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 12391 MEMBERSHIP-03/31/25-04/29/26 GL 1007000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 89153 SERVICES P/E 02/28/25 GL C2030233 516101 $3,255.00 04/10/2025 89214 SERVICES P/E 02/28/25 GL S3037261 516101 $62,152.97 US Total $65,407.97
V11592 - MNS ENGINEERS INC Total $65,407.97
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 244558 SENSOR,OIL-V301 GL 1004503 511105 $69.64 04/10/2025 244726 HYDRAULIC LINE PARTS GL 3567222 511101 $47.83 US Total $117.47
V11629 - NAPA AUTO PARTS Total $117.47
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 147504 147504-02/25/25 GL 1003100 516104 $582.12 04/10/2025 147505 147505-02/25/25 GL 1003100 516104 $1,025.36 04/10/2025 147654 147654-02/28 & 03/07/25 GL 1002302 516104 $715.68 04/10/2025 147682 SIGNAL DIGITAL OUTREACH BANNER GL 1007201 516105 $1,545.00 04/10/2025 147683 147683-03/09/25 GL 1007201 516105 $1,400.00 04/10/2025 53053_1 ADVERTISING DRY WEATHER-03/25 GL 3567200 516105 $875.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $6,143.16
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,143.16
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 118895 IRRIG REPAIRS-03/25 GL 3572447 514101 $238.46 04/10/2025 118896 IRRIG REPAIRS-03/25 GL 3572447 514101 $118.25 04/10/2025 118897 IRRIG REPAIRS-03/20/25 GL 3572447 514101 $205.52 04/10/2025 118898 IRRIG REPAIRS-03/21/25 GL 3572447 514101 $205.52 04/10/2025 118899 IRRIG REPAIRS-03/21/25 GL 3572447 514101 $227.78 04/10/2025 118902 SEASONAL SPRAY-03/25 GL 3572448 514101 $411.50 04/10/2025 118903 SEASONAL SPRAY -03/25 GL 3572447 514101 $239.09 US Total $1,646.12
V11693 - OAK SPRINGS NURSERY Total $1,646.12
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 4010212310 TIRES-STOCK GL 1004503 511105 $2,026.74 04/10/2025 4010212396 TIRES-STOCK GL 1004503 511105 $652.04 US Total $2,678.78
V11753 - PARKHOUSE TIRE INC Total $2,678.78
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 219845 SERVICES P/E 02/28/25 GL P4027305 516101 $19,482.32 US Total $19,482.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 28
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $19,482.32
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 13299 SERVICES P/E 03/03/25 GL C0072229 516101 $46,963.48 04/10/2025 13299 SERVICES P/E 03/03/25 GL C0072233 516101 $72,172.70 US Total $119,136.18
V11867 - RC BECKER & SONS INC Total $119,136.18
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 25958 SERVICES P/E 03/09/25 GL P3034723 516101 $7,987.50 US Total $7,987.50
V11869 - RT FRANKIAN & ASSOCIATES Total $7,987.50
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 96838756 WASTE HAULING GL 1004500 516101 $676.50 04/10/2025 96838756 WASTE HAULING GL 1205120 516101 $1,395.00 04/10/2025 96838756 WASTE HAULING GL 3567220 516101 $750.00 US Total $2,821.50
V12012 - SAFETY-KLEEN SYSTEMS INC Total $2,821.50
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 24-08 INTAKE & ASSESSMENT-02/25 GL 2033313 516101 $4,306.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $4,306.17
V12037 - BRIDGE TO HOME Total $4,306.17
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V12041 KARATE 01/14-03/13/25 GL 1005106 516102 $2,456.40 US Total $2,456.40
V12041 - SANTA CLARITA KARATE Total $2,456.40
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CA24-08 COMMUNITY ACCESS SVCS-02/25 GL 2033303 516101 $3,273.82 04/10/2025 HW24-08 HANDYWORKER PROGRAM-02/25 GL 2033302 516101 $33,932.68 US Total $37,206.50
V12107 - SCV COMMITTEE ON AGING Total $37,206.50
Vendor: V12110 - SCV FOOD PANTRY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002380 COMM SVCS GRANT 2025 GL 1005000 517101 $5,000.00 04/10/2025 SCVP1 HLT PROCEEDS DONATION-2024 GL 700 462101 $191.00 US Total $5,191.00
V12110 - SCV FOOD PANTRY Total $5,191.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CV24-08 VIRTUAL ASSISTANCE-02/25 GL 2033319 516101 $333.33 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 ENT24-08 MENTAL HEALTH SVCS-02/25 GL 2033306 516101 $1,207.64 US Total $1,540.97
V12178 - SINGLE MOTHERS OUTREACH Total $1,540.97
Vendor : V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 01-12181 BOBCAT HYDRAULIC LINE GL 3517218 511105 $182.28 US Total $182.28
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $182.28
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7000093108320425 21101.5 SOLEDAD 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7000184921830325 VARIOUS 01/31-03/26 GL 3572456 513101 $62.20 04/10/2025 7000190441740325 VARIOUS 02/26-03/26 GL 3572457 513101 $85.51 04/10/2025 7000233158140325 19938.5 GOLDEN 02/26-03/26 GL 3544402 513101 $43.83 04/10/2025 7000451737520325 15500 SOLEDAD C 02/25-03/25 GL 3544402 513101 $73.49 04/10/2025 7000454212050325 15110 SOLEDAD C 02/27-03/27 GL 3544402 513101 $69.16 04/10/2025 7000455128480325 16000 SOLEDAD C 02/26-03/26 GL 3544402 513101 $71.81 04/10/2025 7000633519560325 VARIOUS 02/28-03/30 GL 3572424 513101 $119.44 04/10/2025 7000762099140425 19505 GOLDEN VA 03/01-03/31 GL 3544402 513101 $72.03 04/10/2025 7000771644530425 16000 SOLEDAD C 03/01-03/31 GL 3544402 513101 $32.88 04/10/2025 7000906248210325 VARIOUS 02/28-03/20 GL 3572450 513101 $74.49 04/10/2025 7000961200710325 VARIOUS 02/27-03/27 GL 3572452 513101 $57.52 04/10/2025 70011828174303A5 VARIOUS 02/06-03/26 GL 3572442 513101 $144.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7001193897650425 VARIOUS 03/01-03/31 GL 3592403 513101 $37,533.27 04/10/2025 7001202464960325 18648 SOLEDAD C 02/25-03/25 GL 3544402 513101 $77.05 04/10/2025 7001306730870325 18453.5 LOST CY 02/27-03/27 GL 3672400 513101 $34.10 04/10/2025 7001343250380425 VARIOUS LIGHT 03/01-03/31 GL 3592403 513101 $30,581.93 04/10/2025 7001547185790425 VALLEY ST 03/01-03/31 GL 3592403 513101 $14.02 04/10/2025 7001729165870425 17032.5 SIERRA 03/01-03/31 GL 3544402 513101 $88.48 04/10/2025 7001886198770325 VARIOUS 02/25-03/25 GL 3572449 513101 $329.34 04/10/2025 7001941580720425 24275 NEWHALL A 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7002038409950325 19401.5 GOLDEN 02/26-03/26 GL 3544402 513101 $35.29 04/10/2025 7002097108120325 20503 PLUM CYN 02/21-03/23 GL 3544402 513101 $100.67 04/10/2025 7002117945910425 SIERRA/ SAN FER 03/01-03/31 GL 3544402 513101 $70.28 04/10/2025 7002167926200325 19110 VIA PRINC 02/25-03/25 GL 3677411 513101 $8.46 04/10/2025 7002176883530425 VARIOUS 03/01-03/31 GL 3592403 513101 $15,647.06 04/10/2025 7002360066030325 VARIOUS 02/27-03/27 GL 3544402 513101 $1,122.79 04/10/2025 7002428996630425 VARIOUS 03/01-03/31 GL 3592403 513101 $1,808.27 04/10/2025 7002495164770325 26903.5 GOLDEN 02/26-03/26 GL 3544402 513101 $91.96 04/10/2025 7002498151570325 VARIOUS 02/25-03/25 GL 7007407 513101 $1,521.45 04/10/2025 7002498627480425 VARIOUS 02/11-03/31 GL 3677411 513101 $13,005.72 04/10/2025 7002703142870325 VARIOUS 01/30-03/27 GL 3592403 513101 $765.50 04/10/2025 7002925700300425 23794 SAN FERNA 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7003099028190325 27760.5 WHITES 02/25-03/25 GL 3544402 513101 $71.33 04/10/2025 7003101579480425 VARIOUS 03/03-03/31 GL 7003700 513101 $55.57 04/10/2025 7003134621130425 24222 SAN FERNA 03/01-03/31 GL 1007503 513101 $31.77 04/10/2025 7003140509810325 VARIOUS 01/11-03/25 GL 3672400 513101 $223.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7003160771700325 18940.5 SOLEDAD 02/27-03/27 GL 3544402 513101 $167.80 04/10/2025 7003237974610325 20050 PLUM CYN 02/25-03/25 GL 3544402 513101 $86.76 04/10/2025 7003261503190425 29291.5 SAND CA 02/03-03/31 GL 3544402 513101 $140.71 04/10/2025 7003404367020425 26495 GOLDEN VA 03/01-03/31 GL 3544402 513101 $65.55 04/10/2025 7003899520670325 VARIOUS 02/11-03/30 GL 3677307 513101 $1,288.63 04/10/2025 7004122907630425 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $155.01 04/10/2025 7004123272400425 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $735.86 04/10/2025 7004273130330325 22995.5 NEWHALL 01/16-03/18 GL 3592403 513101 $68.65 04/10/2025 7004813730520425 VARIOUS 03/01-03/31 GL 3592403 513101 $24,428.90 04/10/2025 7004848979900425 VARIOUS 03/01-03/31 GL 3592403 513101 $19,764.67 04/10/2025 7004865807400325 28015 CANYON CR 02/25-03/25 GL 3544402 513101 $77.06 04/10/2025 7005338622770325 VARIOUS 02/26-03/26 GL 3572441 513101 $13.90 04/10/2025 7005338622770325 VARIOUS 02/26-03/26 GL 3572442 513101 $13.90 04/10/2025 7005338622770325 VARIOUS 02/26-03/26 GL 3672400 513101 $13.90 04/10/2025 7005354074090325 25199.5 VIA PRI 02/28-03/30 GL 3672400 513101 $12.36 04/10/2025 7005436879730425 26540.5 BOUQUET 03/01-03/31 GL 3544402 513101 $72.03 04/10/2025 7005666566640425 VARIOUS 03/03-03/31 GL 3572431 513101 $14.66 04/10/2025 7005668232810425 20501 GOLDEN VA 03/01-03/31 GL 3544402 513101 $72.03 04/10/2025 7005836271190325 VARIOUS 02/28-03/30 GL 3572432 513101 $56.38 04/10/2025 7005845796380425 VARIOUS 03/03-03/31 GL 3572434 513101 $56.34 04/10/2025 7005953804850425 15500 SOLEDAD C 03/01-03/31 GL 3544402 513101 $32.88 04/10/2025 7005991189280425 15110 SOLEDAD C 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7006008380500425 VARIOUS 02/26-03/31 GL 3544402 513101 $188.13 04/10/2025 7006047903940425 18648 SOLEDAD C 03/01-03/31 GL 3544402 513101 $72.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7006134615880325 27001 JASON DR 02/27-03/27 GL 3544402 513101 $75.57 04/10/2025 7006134832140325 18000.5 VIA PRI 02/28-03/30 GL 3544402 513101 $86.50 04/10/2025 7006134912940325 26750.5 LOST CY 02/28-03/30 GL 3544402 513101 $92.66 04/10/2025 7006141000710325 26502.5 SWAN LA 02/28-03/30 GL 3544402 513101 $80.33 04/10/2025 7006225339200325 28602.5 SAND CA 02/26-03/26 GL 3544402 513101 $88.87 04/10/2025 7006634430620425 VARIOUS 03/01-03/31 GL 3592403 513101 $534.22 04/10/2025 70067019395903A5 27550 VISTA CYN 03/13-03/27 GL 7007407 513101 $501.07 US Total $153,357.24
V12225 - SOUTHERN CALIFORNIA EDISON Total $153,357.24
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 03/01/2025 XRW643050-03/25 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 04/10/2025 100986 DRAIN CLEANING-01/25 GL 3517212 516101 $1,903.17 04/10/2025 104098 CABLE REPAIR-02/28/25 GL 3572426 516113 $2,666.97 04/10/2025 104099 ENHANCEMENT-02/07/25 GL 3672400 514101 $4,370.17 04/10/2025 104100 ENHANCEMENT-02/28/25 GL 3572420 514101 $1,102.00 04/10/2025 104101 ENHANCEMENT-02/28/25 GL 3572449 514101 $1,552.50 04/10/2025 104102 ENHANCEMENT-02/28/25 GL 3572420 514101 $1,459.48 04/10/2025 104258 IRRIG REPAIRS-02/25 GL 3572450 514101 $329.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 104259 IRRIG REPAIRS-03/25 GL 3572451 514101 $214.87 04/10/2025 104260 IRRIG REPAIRS-03/25 GL 3672400 514101 $1,751.20 04/10/2025 104261 IRRIG REPAIRS-03/25 GL 3572434 514101 $273.96 04/10/2025 104262 IRRIG REPAIRS-03/25 GL 3572425 514101 $2,968.88 04/10/2025 104263 IRRIG REPAIRS-03/25 GL 3572449 514101 $571.66 04/10/2025 104264 IRRIG REPAIRS-03/25 GL 3572426 514101 $828.56 04/10/2025 104265 IRRIG REPAIRS-03/25 GL 3572430 514101 $138.89 04/10/2025 104266 IRRIG REPAIRS-03/25 GL 3572432 514101 $245.46 04/10/2025 104267 IRRIG REPAIRS-03/25 GL 3572424 514101 $195.70 04/10/2025 104268 SEASONAL SPRAY-03/25 GL 3672400 514101 $629.29 04/10/2025 104269 IRRIG REPAIRS-03/25 GL 3672400 514101 $96.60 04/10/2025 104270 IRRIG REPAIRS-03/25 GL 3572420 514101 $1,275.84 04/10/2025 104271 IRRIG REPAIRS-03/25 GL 3572421 514101 $261.56 04/10/2025 104272 IRRIG REPAIRS-03/25 GL 3572422 514101 $156.40 04/10/2025 104273 ENHANCEMENT-02/18/25 GL 3672400 514101 $5,105.79 04/10/2025 104274 ENHANCEMENT-03/17/25 GL 3572420 514101 $131.25 04/10/2025 104410 SOIL NUTRIENTS-03/25 GL 3672400 514101 $3,217.50 04/10/2025 104415 LANDSCAPE ENHANCEMENT-RR AVE GL 3672400 514101 $1,479.90 04/10/2025 104416 ENHANCEMENT-03/25 GL 3672400 514101 $2,661.28 04/10/2025 104417 SOIL NUTRIENTS-03/25 GL 3672400 514101 $2,925.00 04/10/2025 104419 ENHANCEMENT-03/25 GL 3572449 516113 $1,379.36 04/10/2025 104420 MASTER VALVE INSTALL GL 3572449 516113 $2,535.26 04/10/2025 104439 IRRIG REPAIRS-03/21/25 GL 3572446 514101 $224.16 04/10/2025 104440 IRRIG REPAIRS-03/25 GL 3572452 514101 $55.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 104445 IRRIG REPAIRS-03/25 GL 3572449 514101 $976.17 04/10/2025 104447 IRRIG REPAIRS-03/20/25 GL 3572431 514101 $11.61 04/10/2025 104448 IRRIG REPAIRS-03/25 GL 3572430 514101 $44.97 04/10/2025 104449 IRRIG REPAIRS-03/25 GL 3572432 514101 $774.77 04/10/2025 104450 IRRIG REPAIRS-03/25 GL 3572424 514101 $52.88 04/10/2025 104451 IRRIG REPAIRS-MCBEAN 03/25 GL 3672400 514101 $220.25 04/10/2025 104452 IRRIG REPAIRS-03/19/25 GL 3572432 514101 $663.38 04/10/2025 104454 IRRIG REPAIRS-03/20/25 GL 3572421 514101 $116.43 04/10/2025 104455 IRRIG REPAIRS-03/25 GL 3572420 514101 $2,392.72 04/10/2025 104456 IRRIG REPAIRS-03/14/25 GL 3572422 514101 $129.01 04/10/2025 104618 LANDSCAPE MAINT-NHCC 03/25 GL 3677303 516110 $1,241.64 04/10/2025 104619 LANDSCAPE MAINT - VETS 03/25 GL 3677303 516110 $672.56 04/10/2025 104621 LANDSCAPE MAINT-03/25 GL 3577312 516110 $2,864.05 04/10/2025 A04097 SOIL NUTRIENTS-02/28/25 GL 3572449 514101 $1,357.79 04/10/2025 AO4422 SEASONAL SPRAY-NRR 03/25 GL 3672400 514101 $1,163.76 04/10/2025 A04441 IRRIG REPAIRS-03/25 GL 3572450 514101 $61.14 04/10/2025 A04442 IRRIG REPAIRS-03/18/25 GL 3572451 514101 $22.54 04/10/2025 A04443 IRRIG REPAIRS-RR AVE 03/25 GL 3672400 514101 $1,047.96 04/10/2025 A04604 LANDSCAPE MAINT-03/25 GL 3572452 516110 $3,035.00 US Total $59,556.56
V12269 - STAY GREEN INC. Total $59,556.56
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 166794173-0001 TELEHANDLER FORKLIFT GL 3677411 512103 $1,002.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $1,002.76
V12302 - SUNBELT RENTALS INC. Total $1,002.76
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 70-7655-10 BLANK OUT SIGNS,SIERRA HWY GL 3544402 514107 $1,051.59 04/10/2025 7516-535 KNOCKDOWN-NEEDHAM GL 3592403 516125 $667.36 04/10/2025 7516-539 KNOCKDOWN-RR AVE GL 3592403 516125 $333.68 04/10/2025 7516-540 KNOCKDOWN-NRR GL 3592403 516125 $8,018.81 04/10/2025 7516-541 KNOCKDOWN-NEEDHAM GL 3592403 516125 $2,956.97 04/10/2025 7516-542 KNOCKDOWN-LYONS GL 3592403 516125 $2,956.97 04/10/2025 7516-543 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $1,155.40 04/10/2025 7516-544 KNOCKDOWN-VP GL 3592403 516125 $2,956.97 04/10/2025 7516-545 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $2,956.97 04/10/2025 7516-546 POLE OFFLOAD-03/17/25 GL 3592403 516125 $1,334.72 04/10/2025 7516-548 MAINTENANCE-03/18/25 GL 3592403 516101 $1,001.04 04/10/2025 7516-549 KNOCKDOWN-LYONS GL 3592403 516125 $667.36 04/10/2025 7516-550 MAINTENANCE-03/19/25 GL 3592403 516101 $2,669.44 04/10/2025 7516-552 MAINTENANCE-03/21/25 GL 3592403 516101 $1,334.72 04/10/2025 7516-553 KNOCKDOWN-VP GL 3592403 516125 $1,155.40 US Total $31,217.40
V12335 - TAFT ELECTRIC COMPANY Total $31,217.40
Vendor: V12364 - GAS COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 007992761420325 20880 CENTRE PT 02/25-03/26 GL 3677406 513102 $1,883.62 04/10/2025 079342437210325 20850 CENTRE PT 02/25-03/26 GL 3677406 513102 $16,713.39 04/10/2025 085939853960325 18410 SIERRA HW 02/26-03/27 GL 3677408 513102 $1,318.75 04/10/2025 096220939130325 27824 CAMP PLEN 02/25-03/26 GL 3677411 513102 $69.70 04/10/2025 100671073820425 17615 SOLEDAD 02/28-03/31 GL 3677411 513102 $257.13 04/10/2025 129447429770325 29350 AVE RNCHO 02/18-03/19 GL 3577312 513102 $4.77 04/10/2025 197393662920425 16950 LOST CANY 02/27-03/28 GL 3677411 513102 $146.65 US Total $20,394.01
V12364 - GAS COMPANY Total $20,394.01
Vendor : V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 K5966566 EQUIPMENT REPAIR GL 3677303 511105 $39.07 US Total $39.07
V12392 - JOSE ANTONIO LOPEZ DBA Total $39.07
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INVO76481 WHITE PAINT -1.32 GAL QTY 10 GL 3677303 516123 $886.50 US Total $886.50
V12432 - TURF STAR INC Total $886.50
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 103631R THE RINK-SPECIAL INSPECTION GL P3034723 516101 $1,300.00 US Total $1,300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 38
Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $1,300.00 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2210181573 UNIFORM JACKETS QTY 15 GL 3677401 519106 $702.07 04/10/2025 2210181576 UNIFORM JACKETS QTY 15 GL 3677300 519106 $702.07 04/10/2025 2210181593 PARK UNIFORM SERVICES-03/19/25 GL 3677300 519106 $187.97 04/10/2025 2210181602 FAC UNIFORM SERVICES-03/19/25 GL 3572410 519106 $5.61 04/10/2025 2210181602 FAC UNIFORM SERVICES-03/19/25 GL 3677401 519106 $110.64 04/10/2025 2210183533 UNIFORM JACKET QTY 1 GL 3677300 519106 $52.83 04/10/2025 2210183580 PARK UNIFORM SERVICES-03/26/25 GL 3677300 519106 $197.13 04/10/2025 2210183590 FAC UNIFORM SERVICES-03/26/25 GL 3572410 519106 $5.61 04/10/2025 2210183590 FAC UNIFORM SERVICES-03/26/25 GL 3677401 519106 $101.03 US Total $2,064.96
V12450 - UNIFIRST CORPORATION Total $2,064.96
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2503357-IN SEASONAL SPRAY-03/25 GL 3572412 514101 $107.00 04/10/2025 2503358-IN SEASONAL SPRAY-03/25 GL 3572413 514101 $214.00 04/10/2025 2503359-IN SEASONAL SPRAY-03/25 GL 3572414 514101 $321.00 04/10/2025 2503360-IN SEASONAL SPRAY-03/25 GL 3572415 514101 $214.00 04/10/2025 2503361-IN SEASONAL SPRAY-03/25 GL 3572416 514101 $107.00 04/10/2025 2503362-IN SEASONAL SPRAY- 03/25 GL 3572417 514101 $428.00 US Total $1,391.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 39
Check Date Invoice Description Ledger Key Object Amount V12518 - VENCO WESTERN INC Total $1,391.00
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 22789 UNIFORM HATS GL 3677303 519106 $1,011.78 04/10/2025 22789 UNIFORM HATS GL 3677401 519106 $1,011.78 US Total $2,023.56
V12529 - VIA PROMOTIONALS INC Total $2,023.56
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV0010587 PAINT(SPA-SAND)-REMOVALS GL 1003201 511101 $772.52 US Total $772.52
V12537 - VISIONS RECYCLING INC Total $772.52
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2025-854346-00 FIELD PAINT GL 3677303 516123 $1,409.95 US Total $1,409.95
V12538 - VISTA PAINT Total $1,409.95
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2869150 ASPHALT SUPPLIES-02/28/25 GL 2304504 511111 $142.80 US Total $142.80
V12547 - VULCAN MATERIALS COMPANY Total $142.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 40
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5730156 LOW WATER CUT OUT BOARDS GL 3677403 511105 $1,156.88 04/10/2025 5731286 CM ORIG INV 5720115 GL 3677403 511105 ($184.53) 04/10/2025 5731592 STENNER CHEMICAL PUMPS GL P1018723 520101 $1,056.02 US Total $2,028.37
V12562 - WATERLINE TECHNOLOGIES Total $2,028.37
Vendor: :V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0000312018 POOL MOTOR REBUILD GL 3677403 511105 $1,210.83 04/10/2025 0000312308 SCSC AQUATICS EXHAUST FANS GL 3677406 511105 $397.49 US Total $1,608.32
V12647 - WRIGHT'S SUPPLY INC. Total $1,608.32
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 252584TZ SENSES-03/20/25 GL 1003608 516102 $878.94 US Total $878.94
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $878.94
Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 99079022501 VAL LIBRARY MAINT-02/25 GL 3097412 516101 $2,381.29 US Total $2,381.29
V12701 - LA COUNTY ISD Total $2,381.29
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 41
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002400 SC FIRE FILM PERMIT REV-02/25 GL 102 201060 $11,029.00 US Total $11,029.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $11,029.00
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032525 ANIMAL CONTROL-02/25 GL 1003203 516101 $54,837.96 04/10/2025 251031 VECTOR CONTROL-01/25 GL 3677303 516101 $2,161.62 04/10/2025 IN250000565 SEWER SVCS-CC LIB FY 24/25 GL 3097412 518503 $25.25 04/10/2025 IN250000565 SEWER SVCS-CH FY 24/25 GL 1007404 518503 $252.50 04/10/2025 IN250000565 SEWER SVCS-CY FY 24/25 GL 1004500 518503 $50.50 04/10/2025 IN250000565 SEWER SVCS-MCBN XFER FY 24/25 GL 7007407 516114 $50.50 04/10/2025 IN250000565 SEWER SVCS-PARKS FY 24/25 GL 3677411 516102 $126.25 04/10/2025 RE-PW25031004508 INDUSTRIAL WASTE SVCS-02/25 GL 1003800 516101 $42,471.32 04/10/2025 REPW-25031004553 CCTV LENS CLEANING PROJECT GL 3544402 516101 $12,987.32 04/10/2025 REPW-25031004829 SERVICES P/E-02/28/25 GL 3544402 514107 $12,928.24 04/10/2025 REPW-25031004830 SERVICES P/E-02/28/2025 GL 3544402 514107 $11,924.15 04/10/2025 REPW-25031004878 SERVICES P/E-02/28/25 GL 3544402 514107 $3,581.70 US Total $141,397.31
V12705 - LA COUNTY Total $141,397.31
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 102481 YAS CARICATURE PAPER GL 1003611 511101 $103.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 102556 FLYERS-QTY 500 GL 3567200 516104 $267.91 US Total $371.49
V12747 - PETERSON PRINTING & GRAPHICS Total $371.49
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 110366 LANDSCAPE MAINT-03/25 GL 3572444 516110 $2,020.00 04/10/2025 110366 LANDSCAPE MAINT-03/25 GL 3572445 516110 $488.00 04/10/2025 110382 LANDSCAPE MAINT-03/25 GL 3572436 516110 $8,257.00 04/10/2025 110383 LANDSCAPE MAINT-03/25 GL 3572437 516110 $8,950.00 04/10/2025 110384 LANDSCAPE MAINT-03/25 GL 3572465 516110 $6,001.00 US Total $25,716.00
V12750 - OAKRIDGE LANDSCAPE INC Total $25,716.00
Vendor : V12798 - ERIN SANFELIPPO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V12798-2 DANCE CLASSES-01/15-03/19/25 GL 1005106 516102 $2,644.60 US Total $2,644.60
V12798 - ERIN SANFELIPPO Total $2,644.60
Vendor: V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7133664 PACE CLOCK CHARGERS GL P1018723 520101 $427.06 US Total $427.06
V12988 - DAKTRONICS INC Total $427.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 43
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 03/01/2025 SEIU DUES-03/25 GL 100 200318 $5,163.08 US Total $5,163.08
V13158 - SEIU LOCAL 721 Total $5,163.08
Vendor: V13885 - STACEY ROUECHE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002384 PERFORMANCE 04/12-04/13/25 GL 1003603 516102 $1,000.00 US Total $1,000.00
V13885 - STACEY ROUECHE Total $1,000.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 222766 TREE MAINT-11/24 GL 3672400 516112 $552.00 04/10/2025 226047-A TREE PLANTING-ROL 02/25 GL P4033723 516101 $17,259.00 04/10/2025 226095 UF CIP SIDEWALK REHAB-02/25 GL M0152264 516101 $828.00 US Total $18,639.00
V14232 - WEST COAST ARBORISTS Total $18,639.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 103175238 JCASE, SHIELD, CONNECTOR GL 1004503 511105 $282.50 US Total $282.50
V14509 - KIMBALL MIDWEST Total $282.50
Vendor : V14569 - MV TRANSPORTATION INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 133250 COMMUTER-02/25 GL 7003700 516118 $174,716.22 US Total $174,716.22
V14569 - MV TRANSPORTATION INC Total $174,716.22
Vendor : V14792 - TOTTURF BY ROBERTSON INDUSTRIE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PJI-016797 DHP ROLL COAT SURFACING GL P0028601 516101 $9,960.42 04/10/2025 PJI-016816 WCP ROLL COAT SURFACING GL P0028601 516101 $32,599.58 US Total $42,560.00
V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total $42,560.00 Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572411 516114 $475.35 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572419 516114 $231.76 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572423 516114 $258.71 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572430 516114 $185.41 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572431 516114 $231.11 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572432 516114 $339.55 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572433 516114 $231.76 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572439 516114 $144.88 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572441 516114 $301.82 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572442 516114 $824.63 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572444 516114 $168.16 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572445 516114 $168.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572446 516114 $436.20 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572450 516114 $569.16 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572451 516114 $426.87 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572452 516114 $231.76 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572453 516114 $522.80 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572458 516114 $388.06 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572459 516114 $436.57 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572461 516114 $620.90 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572464 516114 $43.15 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 7002407 516114 $289.75 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 7003701 516110 $144.88 US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1CR0099778 CM ORIG INV 1IN0692555 GL 1004503 511105 ($30.66) 04/10/2025 1 IN0686787 WIPERS, OIL, FILTERS-V462 GL 1004503 511105 $743.58 04/10/2025 1IN0692735 LIGHT BULBS-STOCK GL 1004503 511105 $29.43 04/10/2025 1 IN0692906 WIPERS-STOCK GL 1004503 511105 $60.99 04/10/2025 1IN0693604 COIL,IGNITION-V301 GL 1004503 511105 $568.85 04/10/2025 1IN0693737 FILTER, OIL-STOCK GL 1004503 511105 $10.21 04/10/2025 1IN0694186 BACK-UP ALARM-STOCK GL 1004503 511105 $296.85 04/10/2025 1 IN0694509 OUTER SEAL-STOCK GL 1004503 511105 $163.07 US Total $1,842.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 46
Check Date Invoice Description Ledger Key Object Amount V15193 - H & H AUTO PARTS WHOLESALE Total $1,842.32
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 190055209 PULLOVER HOODIES QTY 8 GL 2304504 519106 $347.22 04/10/2025 190104337 PLASTIC CORR PAD-QTY 10 GL 2304504 511110 $456.49 04/10/2025 190690625 GAFFERS TAPE QTY 3 GL P1018723 520101 $149.69 US Total $953.40
V15366 - ULINE Total $953.40
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 18974F CITY OF SC WELCOME SIGNAGE GL 3672400 516113 $42,274.67 US Total $42,274.67
V15393 - IMAGE FACTOR INC Total $42,274.67
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 34288QB STREET SWEEPING-02/25 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 03011525 J-TEAM-03/03-03/14/25 GL 1006000 516102 $3,250.00 US Total $3,250.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 47
Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total $3,250.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 23167 PARKING PERMITS QTY 450 GL 1004500 516101 $558.25 US Total $558.25
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $558.25
Vendor : V16166 - CBS TELEVISION STUDIOS-"NCIS"
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002399 NCIS S22 FIP REFUND FY 24/25 GL 1003502 517110 $8,415.00 US Total $8,415.00
V16166 - CBS TELEVISION STUDIOS-"NCIS" Total $8,415.00
Vendor : V16500 - OLD REPUBLIC TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2607208628-EA TITLE REPORT FEES-FORUM GL 1007500 516102 $6,500.00 US Total $6,500.00
V16500 - OLD REPUBLIC TITLE COMPANY Total $6,500.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor : V16906 - KERN MACHINERY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 104-1229645 LARGE MOWER PARTS GL 3677303 511105 $191.92 04/10/2025 104-1231222 GASOLINE ENGINE-V2596 GL 1004503 511105 $3,435.09 US Total $3,627.01
V16906 - KERN MACHINERY Total $3,627.01
Vendor : V16921 - CA STORMWATER QUALITY ASSOCIAT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2025-15 OUTREACH MATERIALS GL 3567200 516104 $703.05 US Total $703.05
V16921 - CA STORMWATER QUALITY ASSOCIAT Total $703.05
Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0106313 SERVICES P/E 01/31/25 GL 1004300 516101 $3,775.00 US Total $3,775.00
V17075 - RICK ENGINEERING COMPANY Total $3,775.00
Vendor : V17107 - POSITIVELY WAITING
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002389 PERFORMANCE-03/22/25 GL 1005308 516101 $500.00 US Total $500.00
V17107 - POSITIVELY WAITING Total $500.00
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 24-08 SCHOLARSHIP PROGRAM-02/25 GL 2033327 516101 $2,250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $2,250.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 00442.07-42 CONSULTING-02/25 GL 3567200 516102 $1,681.00 US Total $1,681.00
V17229 - LARRY WALKER ASSOCIATES INC Total $1,681.00
Vendor : V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-INV-158102A TODD LONGSHORE SLIDE EXIT GL 3677411 511105 $699.81 US Total $699.81
V17298 - LANDSCAPE STRUCTURES INC. Total $699.81
Vendor : V17714 - EMERGENCY RESPONSE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 T2025-114 BIO CLEANUP-03/01/25 GL 2304504 516101 $750.00 US Total $750.00
V17714 - EMERGENCY RESPONSE Total $750.00
Vendor : V18163 - A LIGHT OF HOPE SUPPORT CTR. I
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002378 COMM SVCS GRANT 2025 GL 1005000 517101 $4,800.00 US Total $4,800.00
V18163 - A LIGHT OF HOPE SUPPORT CTR. I Total $4,800.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 50
Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 AS2025-6 4 GAMES-03/03/25 GL 1005107 516102 $144.00 US Total $144.00
V18196 - JOSEPH A TRIPOLI Total $144.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 05C6701016460 ACCT#6701016460 02/17-03/16/25 GL 7003701 511101 $54.45 US Total $54.45
V18476 - NESTLE WATERS NORTH AMERICA Total $54.45
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 24-08 TRANSPORTATION-02/25 GL 2033331 516101 $2,440.90 US Total $2,440.90
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,440.90 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CV24-07 LOW-MOD INCOME HH SUPPT-01/25 GL 2033321 516101 $2,319.73 04/10/2025 ENT24-07 LOW-MOD INCOME HH SUPPT-01/25 GL 2033309 516101 $4,868.59 04/10/2025 ENT24-08 LOW-MOD INCOME HH SUPPT-02/25 GL 2033309 516101 $2,533.93 US Total $9,722.25
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $9,722.25 Vendor : V18865 - LAURA RUSSELL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V18865 DANCE CLASSES 01/15-03/19/25 GL 1005106 516102 $4,684.80 US Total $4,684.80
V18865 - LAURA RUSSELL Total $4,684.80
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 427172 OIL, SEAL, GASKETS-V296 GL 1004503 511105 $1,986.01 US Total $1,986.01
V18994 - AUTONATION FORD VALENCIA Total $1,986.01
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 068384 SMOG TEST-V296 GL 1004503 511105 $45.00 04/10/2025 068507 SMOG TEST-V339 GL 1004503 511105 $50.00 04/10/2025 068518 SMOG TEST-V258 GL 1004503 511105 $50.00 04/10/2025 068566 SMOG TEST-V197 GL 1004503 511105 $50.00 US Total $195.00
V19149 - NORA YEGHYAIAN Total $195.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 P97369 CONNECTOR,SENSOR-V2612 GL 1004503 511105 $821.18 04/10/2025 P97404 SEALS,RING-V2620 GL 1004503 511105 $66.81 04/10/2025 P97481 BUSHING, WASHERS-STOCK GL 1004503 511105 $69.00 04/10/2025 P97552 OIL FILTER-STOCK GL 1004503 511105 $155.27 04/10/2025 P97660 BOLT,GASKET-V2612 GL 1004503 511105 $87.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $1,200.20
V19194 - ARIZONA MACHINERY LLC Total $1,200.20
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1553 PLAN REVIEW-02/25 GL 1003100 516101 $201.25 US Total $201.25
V19196 - JMD LANDSCAPE ARCHITECTURE Total $201.25
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5155944 MOLD REMEDIATION GL F0006723 516101 $36,161.70 US Total $36,161.70
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $36,161.70 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 02586C025079324 LIBRARY MATERIALS-03/25 GL 3098200 511120 $6,321.15 04/10/2025 02586C025084573 LIBRARY MATERIALS-03/25 GL 3098200 511120 $8,160.12 04/10/2025 02586CO25084658 LIBRARY MATERIALS-03/25 GL 3098200 511120 $689.97 04/10/2025 02586DA25080866 LIBRARY MATERIALS-03/25 GL 3098200 511120 $30.64 04/10/2025 02586DA25083835 LIBRARY MATERIALS-03/25 GL 3098200 511120 $140.00 04/10/2025 02586DA25085903 LIBRARY MATERIALS-03/25 GL 3098200 511120 $1,161.65 US Total $16,503.53
V19638 - OVERDRIVE INC Total $16,503.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 53
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-176 6 GAMES-03/17/25 GL 1005108 516102 $240.00 US Total $240.00
V19667 - ROBERT RICHARD CREO Total $240.00
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 117311 DIGITAL MATERIALS-02/25 GL 3098200 511120 $58.50 US Total $58.50
V19687 - LIBRARY IDEAS LLC Total $58.50
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002401 RR CEQA NOE FILING FEE 04/25 GL 3567200 516102 $75.00 04/10/2025 25-1391 DOC ANALYSIS INV 25-1391 GL 1003800 516102 $23.00 US Total $98.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $98.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0025332-IN SERVICES P/E 02/28/25 GL S3038233 516101 $427.50 US Total $427.50
V19870 - PARAGON PARTNERS LTD Total $427.50
Vendor: V19981 - BOUTIQUE EDITIONS LTD
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 202:

Report Generated on Apr 7, 2025 4:43:15 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 12630 AD IN LOCATION INTNL 2025 GL 1003502 516105 $3,200.00 US Total $3,200.00
V19981 - BOUTIQUE EDITIONS LTD Total $3,200.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 76712 PEDESTRIAN SAFETY PARTS GL 3544402 516101 $6,486.83 US Total $6,486.83
V20197 - SIREX LLC Total $6,486.83
Vendor : V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V20282 SALSA 01/14-02/27/25 GL 1005106 516102 $2,160.00 US Total $2,160.00
V20282 - LIONEL ARAYA Total $2,160.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 506751987 LIBRARY MATERIALS-03/25 GL 3098200 511120 $154.27 04/10/2025 506755913 LIBRARY MATERIALS-03/25 GL 3098200 511120 $94.83 04/10/2025 506756096 LIBRARY MATERIALS-03/25 GL 3098200 511120 $29.52 04/10/2025 506787906 LIBRARY MATERIALS-03/25 GL 3098200 511120 $198.15 04/10/2025 506867107 LIBRARY MATERIALS-03/25 GL 3098200 511120 $324.73 04/10/2025 506867189 LIBRARY MATERIALS-03/25 GL 3098200 511120 $140.92 04/10/2025 506867261 LIBRARY MATERIALS-03/25 GL 3098200 511120 $207.62 04/10/2025 506867270 LIBRARY MATERIALS-03/25 GL 3098200 511120 $135.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 506867291 LIBRARY MATERIALS-03/25 GL 3098200 511120 $86.01 04/10/2025 506905331 LIBRARY MATERIALS-03/25 GL 3098200 511120 $134.87 US Total $1,506.15
V20341 - MIDWEST TAPE LLC Total $1,506.15
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1236908 SERVICES P/E 12/31/24 GL P0020723 516101 $3,689.25 04/10/2025 1242508 SERVICES P/E 02/23/25 GL P3033271 516101 $1,570.00 US Total $5,259.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,259.25 Vendor: V20377 - TOPANGA PRODUCTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002396 FIP SWAT S8 FY 24/25 GL 1003502 517110 $10,395.00 US Total $10,395.00
V20377 - TOPANGA PRODUCTIONS INC Total $10,395.00
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 166709300 GROUP ID: 1002046-1001-03/25 GL 100 200313 $5,292.90 US Total $5,292.90
V20419 - FIDELITY SECURITY LIFE INS Total $5,292.90
Vendor: V20436 - JORGE H AGUILA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1104-2512 LMD AFTER HOURS 03/02-03/19/25 GL 3572410 516101 $400.00 04/10/2025 1104-2512 SMD AFTER HOURS 02/25-03/04/25 GL 3592403 516102 $160.00 04/10/2025 1104-2514 STREETLIGHT INSP-02/28/25 GL 3592403 516102 $320.00 04/10/2025 1104-2515 LANDSCAPE MONITORING-03/25 GL 3572436 516114 $712.26 04/10/2025 1104-2515 LANDSCAPE MONITORING-03/25 GL 3572437 516114 $534.20 04/10/2025 1104-2515 LANDSCAPE MONITORING-03/25 GL 3572438 516114 $534.20 04/10/2025 1104-2515 LANDSCAPE MONITORING-03/25 GL 3572439 516114 $1,780.65 04/10/2025 1104-2515 LANDSCAPE MONITORING-03/25 GL 3572447 516114 $1,959.40 04/10/2025 1104-2515 LANDSCAPE MONITORING-03/25 GL 3672400 516114 $739.66 US Total $7,140.37
V20436 - JORGE H AGUILA Total $7,140.37
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 US-PSI-1554080 ADOBE 03/13/25-02/28/26 GL 1002200 516101 $2,474.80 US Total $2,474.80
V20581 - SOFTWARE ONE INC. Total $2,474.80
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-SP-91334 HD CLAMP-STOCK GL 1004503 511105 $43.08 US Total $43.08
V20703 - DONAHUE TRUCK SALES LLC Total $43.08
Vendor: V20811 - TETRA TECH INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 52400107 CONSULTING-02/25 GL 3567200 516102 $37,152.43 US Total $37,152.43
V20811 - TETRA TECH INC Total $37,152.43
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572418 516114 $3,859.85 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572420 516114 $1,769.09 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572421 516114 $884.54 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572422 516114 $361.83 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572424 516114 $884.54 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572425 516114 $5,307.27 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572426 516114 $2,090.77 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572427 516114 $1,045.38 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572434 516114 $1,568.05 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572449 516114 $1,769.09 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572457 516114 $2,814.48 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572462 516114 $1,045.38 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572463 516114 $901.78 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 219802 METROLINK CORP PASS-02/25 GL 100 200328 $97.50 04/10/2025 219802 METROLINK CORP PASS-02/25 GL 2327205 519105 $75.00 US Total $172.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $172.50
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V20873 FLAMENCO 01/14-03/11/25 GL 1005106 516102 $453.60 US Total $453.60
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $453.60
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 06344 SERVICES P/E 03/09/25 GL C0073233 516101 $60,837.51 US Total $60,837.51
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $60,837.51 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 123181 JANITORIAL SVCS-NHCC 03/25 GL 3677403 516101 $5,465.41 04/10/2025 123183 JANITORIAL SVCS-NHMETRO 03/25 GL 7007407 516101 $936.73 04/10/2025 123184 JANITORIAL SVCS-MCBN XFR 03/25 GL 7007407 516101 $981.57 04/10/2025 123186 JANITORIAL-VP METRO 03/25 GL 7007407 516101 $1,021.00 04/10/2025 123190 JANITORIAL SVCS-CY 03/25 GL 1007410 516101 $2,693.65 04/10/2025 123192 JANITORIAL SVCS-BUS INC 03/25 GL 1007415 514101 $1,180.23 04/10/2025 123197 JANITORIAL SVCS-CENTRAL 03/25 GL 3677411 516101 $1,536.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 123198 JANITORIAL SVCS-SKYLINE 03/25 GL 3677411 516101 $1,536.01 04/10/2025 123199 JANITORIAL SVCS-CITRUS 03/25 GL 1307414 516101 $425.48 04/10/2025 123200 JANITORIAL-VC XFR 03/25 GL 7007407 516101 $284.04 04/10/2025 123201 JANITORIAL SVCS-THE MAIN 03/25 GL 1003616 516101 $309.49 04/10/2025 123202 JANITORIAL SVCS-SC METRO 03/25 GL 7007407 516101 $921.95 04/10/2025 123203 JANITORIAL SVCS-OTNP 03/25 GL 1007405 516101 $1,582.50 04/10/2025 123204 JANITORIAL SVC-GOV SPACE 03/25 GL 3507313 516101 $1,083.22 04/10/2025 123205 JANITORIAL SVCS-CHP 03/25 GL 3677411 516101 $1,083.22 04/10/2025 123206 JANITORIAL SVCS-PCP 03/25 GL 3677411 516101 $1,083.22 04/10/2025 123207 JANITORIAL SVCS-C4 03/25 GL 3677408 516101 $10,866.66 US Total $32,990.39
V20913 - SERVICON SYSTEMS INC Total $32,990.39
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SC0031F TOURISM ADVERTISING-03/25 GL 3603504 516104 $21,500.00 04/10/2025 SC0033 LOGO REDESIGN GL 3603504 516108 $5,000.00 US Total $26,500.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $26,500.00 Vendor : V20961 - KEVIN A FINKELBERG
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V20961 TENNIS 01/16-02/22/25 GL 1005106 516102 $529.20 US Total $529.20
V20961 - KEVIN A FINKELBERG Total $529.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 60
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 70091 UTILITY BILL REVIEW-03/25 GL 3592403 516102 $438.00 US Total $438.00
V21183 - TANKO STREETLIGHTING, INC. Total $438.00
Vendor : V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 21239 PLASTIC EGGS GL 1005309 511101 $428.69 US Total $428.69
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $428.69
Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 149091 ENHANCEMENTS 2008-1 MEDIANS GL 3672400 514101 $2,972.93 US Total $2,972.93
V21236 - GREEN VIEW NURSERY INC. Total $2,972.93
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 24-05 CASH REQUEST #6-01/25 GL 2033301 516101 $2,457.29 04/10/2025 24-06 CASH REQUEST #7-02/25 GL 2033301 516101 $2,020.30 US Total $4,477.59
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $4,477.59
Vendor : V21418 - SOLUTIONS COATINGS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 23330 SIDE MATERIAL, COATING-V392 GL 1003200 520103 $610.38 US Total $610.38
V21418 - SOLUTIONS COATINGS INC Total $610.38
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 8870-1028664 ELECTRICAL SUPPLIES GL 3572417 514101 $28.65 04/10/2025 8870-1029502 GROUND ROD CLAMPS QTY 6 GL 2304401 516101 $29.40 04/10/2025 8870-1029842 ELECTRICAL FUSE QTY 6 GL 7003701 511105 $115.43 04/10/2025 8870-1032191 ELECTRICAL SUPPLIES GL 3572412 514101 $180.13 04/10/2025 8870-1032229 POOL PUMP FUSES-VMP GL 3677403 511105 $114.23 04/10/2025 8870-1032273 FOLDING HEX KEY SET GL 3572415 514101 $8.71 US Total $476.55
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $476.55
Vendor : V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V21503 YOGA 01/14-03/13/25 GL 1005106 516102 $1,058.40 US Total $1,058.40
V21503 - DENISE GILLY Total $1,058.40
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 252323 LEGAL SERVICES-02/25 GL 1003200 516101 $7,771.50 04/10/2025 252324 LEGAL SERVICES 02/25 GL 1003200 516101 $1,593.00 US Total $9,364.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $9,364.50 Vendor : V21710 - CIRCLE OF HOPE INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002379 COMM SVCS GRANT 2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V21710 - CIRCLE OF HOPE INC Total $5,000.00
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9331 SERVICES P/E 10/31/24 GL R3008271 516101 $604.00 04/10/2025 9539 SERVICES P/E 11/30/24 GL R3008271 516101 $584.00 04/10/2025 9907 SERVICES P/E 02/28/25 GL S3037270 516101 $1,068.00 US Total $2,256.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $2,256.00 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PJI-0247521 INSTALL PLAYGROUND GL 102 201077 $382,693.77 04/10/2025 PJI-0247521 INSTALL PLAYGROUND GL P1015601 516101 $215,840.22 US Total $598,533.99
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $598,533.99 Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 23160 PLAN CHECK SERVICES-02/25 GL 1003800 516101 $11,364.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 63
Check Date Invoice Description Ledger Key Object Amount US Total $11,364.60
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $11,364.60 Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 255945 LIBRARY MATERIALS-03/25 GL 3098200 511120 $22.54 US Total $22.54
V21918 - CHILDRENS PLUS INC Total $22.54
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 B6939394 LIBRARY MATERIALS-03/25 GL 3098200 511120 $96.12 04/10/2025 B6944099 LIBRARY MATERIALS-03/25 GL 3098200 511120 $968.12 04/10/2025 B6948178 LIBRARY MATERIALS-03/25 GL 3098200 511120 $1,918.30 04/10/2025 B6948180 LIBRARY MATERIALS-03/25 GL 3098200 511120 $198.15 US Total $3,180.69
V21922 - BRODART CO Total $3,180.69
Vendor: V22021 - PATRICK INCE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002392 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $60.00 US Total $60.00
V22021 - PATRICK INCE Total $60.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 103053000225 23920 VALENCIA 01/08-02/05 GL 1007404 513106 $23.52 04/10/2025 103063000225 23920 VALENCIA 01/08-02/05 GL 1007404 513106 $41.20 04/10/2025 113633000225 25663 AVE STANF 12/18-01/15 GL 3572437 513106 $393.97 04/10/2025 150093000225 24801 VALENCIA 12/18-01/15 GL 3672400 513106 $327.98 04/10/2025 150113020225 26415 MCBEAN PK 12/18-01/15 GL 3572439 513106 $355.70 04/10/2025 152333000125 22949 BANYAN PL 12/04-01/08 GL 3572421 513106 $224.66 04/10/2025 152343000125 22951 BANYAN PL 12/04-01/08 GL 3572421 513106 $451.46 04/10/2025 152353000125 22902 BANYAN PL 12/04-01/08 GL 3572421 513106 $466.58 04/10/2025 152363000125 22910 BANYAN PL 12/04-01/08 GL 3572421 513106 $562.34 04/10/2025 152373000125 22918 BANYAN PL 12/04-01/08 GL 3572421 513106 $333.02 04/10/2025 152383000125 22936 BANYAN PL 12/04-01/08 GL 3572421 513106 $292.70 04/10/2025 152393000125 22828 BANYAN PL 12/04-01/08 GL 3572421 513106 $711.02 04/10/2025 152413000125 28117 SECO CYN 12/04-01/08 GL 3572421 513106 $481.70 04/10/2025 183483000225 26511 GOLDCREST 12/18-01/15 GL 3572418 513106 $1,053.74 04/10/2025 183493000225 26502 GOLDCREST 12/18-01/15 GL 3572418 513106 $741.26 04/10/2025 183653000225 26211 MCBEAN PK 12/18-01/15 GL 3572418 513106 $250.33 04/10/2025 183663000225 26201 MCBEAN PK 12/18-01/15 GL 3572418 513106 $844.58 04/10/2025 183933000225 26120 MCBEAN PK 12/18-01/15 GL 3572417 513106 $142.81 04/10/2025 183933000225 26120 MCBEAN PK 12/18-01/15 GL 3672400 513106 $142.80 04/10/2025 183953000225 26149 EL PASEO 12/18-01/15 GL 3572417 513106 $172.21 04/10/2025 183973000225 23828 VIA TURIN 12/18-01/15 GL 3572417 513106 $449.41 04/10/2025 184153000225 26149 VIA RAZA 12/18-01/15 GL 3572417 513106 $365.78 04/10/2025 184273000225 25869 TURQUESA 12/18-01/15 GL 3572417 513106 $310.81 04/10/2025 184283000225 25699 TURQUESA 12/18-01/15 GL 3572417 513106 $159.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 184313000125 23645 CARRIZO D 12/04-01/08 GL 3572417 513106 $726.61 04/10/2025 184323000125 23647 CARRIZO D 12/04-01/08 GL 3572417 513106 $887.42 04/10/2025 184333000125 26069 LA PALMA 12/04-01/08 GL 3572417 513106 $126.85 04/10/2025 184343000125 26001 LA PALMA 12/04-01/08 GL 3572417 513106 $310.81 04/10/2025 184363000125 25801 MENDOZA D 12/04-01/08 GL 3572417 513106 $225.13 04/10/2025 184383000125 25700 MELISA CT 12/04-01/08 GL 3572417 513106 $187.33 04/10/2025 184403000125 25660 LETICIA D 12/04-01/08 GL 3572417 513106 $154.57 04/10/2025 184413000125 25660 ALICANTE 12/04-01/08 GL 3572417 513106 $41.31 04/10/2025 184453000125 25580 ALMENDRA 12/04-01/08 GL 3677303 513106 $932.78 04/10/2025 184543000125 23600 LATANA CT 12/04-01/08 GL 3572417 513106 $295.69 04/10/2025 184623000125 25800 MCBEAN PK 12/04-01/08 GL 3672400 513106 $217.57 04/10/2025 184653000225 23920 VALENCIA 12/18-01/15 GL 1007404 513106 $232.22 04/10/2025 184663000225 23920 VALENCIA 12/18-01/15 GL 3572439 513106 $264.98 04/10/2025 185123000225 23973 ARROYO PA 12/17-01/14 GL 3572418 513106 $262.93 04/10/2025 185143000225 24031 ARROYO PA 12/17-01/14 GL 3572418 513106 $549.74 04/10/2025 247103000125 22637 COPPERHIL 12/04-01/08 GL 3572422 513106 $325.46 04/10/2025 247443010125 23200 AVENIDA V 12/04-01/08 GL 3677303 513106 $84.01 04/10/2025 251283000125 27397 MCBEAN PK 12/02-01/06 GL 3572425 513106 $131.42 04/10/2025 251293000125 27399 MCBEAN PK 12/02-01/07 GL 3572425 513106 $963.02 04/10/2025 254053000125 27745 MCBEAN PK 12/02-01/07 GL 3572426 513106 $164.18 04/10/2025 254063010125 27795 MCBEAN PK 12/04-01/08 GL 3572426 513106 $738.74 04/10/2025 254403010125 27855 MCBEAN PK 12/02-01/06 GL 3572426 513106 $663.14 04/10/2025 254413000125 27857 MCBEAN PK 12/02-01/07 GL 3672400 513106 $207.02 04/10/2025 254633010125 27995 MCBEAN PK 12/02-01/07 GL 3572426 513106 $431.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 254643010125 27915 MCBEAN PK 12/02-01/07 GL 3572426 513106 $411.14 04/10/2025 255213010125 28069 SUNSET HI 12/04-01/08 GL 3572426 513106 $257.42 04/10/2025 255223010125 27955 SKYCREST 12/04-01/08 GL 3572426 513106 $426.26 04/10/2025 255233010125 27953 SKYCREST 12/04-01/08 GL 3572426 513106 $388.46 04/10/2025 262883010125 HEARTWOOD CT 12/04-01/08 GL 3572426 513106 $398.54 04/10/2025 262893010125 HEARTWOOD CT 12/04-01/08 GL 3572426 513106 $370.82 04/10/2025 262953010125 27810 AMBERWOOD 12/04-01/08 GL 3572426 513106 $441.38 04/10/2025 262963010125 27810 AMBERWOOD 12/04-01/08 GL 3572426 513106 $264.98 04/10/2025 263613010125 23310 TIMBERLIN 12/04-01/08 GL 3572426 513106 $343.10 04/10/2025 264333010125 27915 NORTHPARK 12/04-01/08 GL 3572426 513106 $1,106.66 04/10/2025 264343010125 23526 SUNSET HI 12/04-01/08 GL 3572426 513106 $340.58 04/10/2025 264353010125 28023 NORTHPARK 12/02-01/06 GL 3572426 513106 $592.58 04/10/2025 264363010125 27915 NORTHPARK 12/04-01/08 GL 3572426 513106 $544.70 04/10/2025 264843010125 27969 NORTHPARK 12/04-01/08 GL 3572426 513106 $396.02 04/10/2025 264853010125 27969 NORTHPARK 12/04-01/08 GL 3572426 513106 $385.94 04/10/2025 264863010125 27970 NORTHPARK 12/04-01/08 GL 3572426 513106 $317.90 04/10/2025 272303010125 23201 CICELY CT 12/04-01/08 GL 3572426 513106 $186.86 04/10/2025 274493010125 23200 SORREL CT 12/04-01/08 GL 3572426 513106 $219.62 04/10/2025 275023010125 28050 MCBEAN PK 12/02-01/07 GL 3572426 513106 $617.78 04/10/2025 275033010125 SPRING/SUNSET H 12/04-01/08 GL 3572426 513106 $499.34 04/10/2025 276003010125 28113 NORTHPARK 12/04-01/08 GL 3572426 513106 $375.86 04/10/2025 276013010125 28112 NORTHPARK 12/04-01/08 GL 3572426 513106 $393.50 04/10/2025 276023010125 23199 COPPER HI 12/04-01/08 GL 3572426 513106 $461.54 04/10/2025 276033010125 23201 COPPER HI 12/04-01/08 GL 3572426 513106 $448.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 278553010125 28249 NORTHPARK 12/04-01/08 GL 3572426 513106 $295.22 04/10/2025 278563010125 28250 NORTHPARK 12/04-01/08 GL 3572426 513106 $811.82 04/10/2025 280553010125 23501 COPPER HI 12/04-01/08 GL 3572426 513106 $494.30 04/10/2025 280723010125 28355 CALEX DR 12/04-01/08 GL 3572426 513106 $511.94 04/10/2025 280733010125 28355 CALEX DR 12/04-01/08 GL 3572426 513106 $511.94 04/10/2025 280743010125 23502 COPPER HI 12/04-01/08 GL 3572426 513106 $784.10 04/10/2025 282293000125 23500 COPPER HI 12/04-01/08 GL 3672400 513106 $161.66 04/10/2025 282313010125 23451 COPPER HI 12/04-01/08 GL 3572426 513106 $504.38 04/10/2025 282323010125 23449 COPPER HI 12/04-01/08 GL 3572426 513106 $287.66 04/10/2025 286113010125 28300 MEDLAR DR 12/04-01/08 GL 3572426 513106 $277.58 04/10/2025 286133010125 28501 CALEX DR 12/04-01/08 GL 3572426 513106 $368.30 04/10/2025 292863000125 25578 ALMENDRA 12/04-01/08 GL 3677303 513106 $864.74 04/10/2025 297653010125 28341 GOLD CYN 12/04-01/08 GL 3572457 513106 $668.18 04/10/2025 297663010125 22400 COPPERHIL 12/04-01/08 GL 3572457 513106 $541.92 04/10/2025 312063010125 28015 COPPERSTO 12/02-01/06 GL 3572449 513106 $413.66 04/10/2025 312073010125 24241 DECORO DR 12/02-01/07 GL 3572449 513106 $499.34 04/10/2025 313573000125 23904 NEWHALL R 12/04-01/08 GL 3672400 513106 $189.38 04/10/2025 313583000125 23902 NEWHALL R 12/04-01/08 GL 3572440 513106 $506.90 04/10/2025 313623000125 23410 NEWHALL R 12/04-01/08 GL 3572440 513106 $499.34 04/10/2025 313633000125 23518 NEWHALL R 12/04-01/08 GL 3672400 513106 $453.98 04/10/2025 313643000125 23650 NEWHALL R 12/04-01/08 GL 3572440 513106 $403.58 04/10/2025 314203010125 28068 COPPERSTO 12/02-01/06 GL 3572449 513106 $363.26 04/10/2025 314213010125 28066 COPPERSTO 12/02-01/06 GL 3572449 513106 $461.54 04/10/2025 316353010125 23501 SUNSET HI 12/04-01/08 GL 3677307 513106 $635.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 316363010125 23503 SUNSET HI 12/04-01/08 GL 3677307 513106 $461.54 04/10/2025 318283000125 27060 MCBEAN PK 12/04-01/08 GL 3672400 513106 $270.02 04/10/2025 319653000125 28250 MCBEAN PK 12/02-01/07 GL 3672400 513106 $207.02 04/10/2025 324183010125 28048 MCBEAN PK 12/02-01/07 GL 3677307 513106 $605.18 04/10/2025 325843010125 24367 DECORO DR 12/02-01/07 GL 3572449 513106 $406.10 04/10/2025 325863010125 24638 COPPER HI 12/04-01/08 GL 3572449 513106 $491.78 04/10/2025 325873010125 28170 COPPER HI 12/02-01/07 GL 3572449 513106 $181.82 04/10/2025 325973010125 24226 CORNERSTO 12/02-01/06 GL 3572449 513106 $446.42 04/10/2025 328153010125 24217 CORNERSTO 12/02-01/06 GL 3572449 513106 $640.46 04/10/2025 328163010125 28150 COPPERSTO 12/02-01/07 GL 3572449 513106 $212.06 04/10/2025 328173010125 24153 ARROWHEAD 12/02-01/06 GL 3572449 513106 $307.82 04/10/2025 329123010125 GOLD CANYON DR. 12/04-01/08 GL 3572457 513106 $84.01 04/10/2025 332083000125 24175 AVE SCOTT 12/04-01/08 GL 3677303 513106 $131.42 04/10/2025 332093000125 24176 AVE SCOTT 12/04-01/08 GL 3677303 513106 $131.42 04/10/2025 332103000125 23900 BRIDGEPOR 12/04-01/08 GL 3572440 513106 $131.42 04/10/2025 332113000125 23670 BRIDGEPOR 12/04-01/08 GL 3572440 513106 $131.42 04/10/2025 334783010125 24216 BLOSSOM C 12/02-01/06 GL 3572449 513106 $267.50 04/10/2025 339593000125 23528 NEWHALL R 12/04-01/08 GL 3677303 513106 $131.42 04/10/2025 339603000125 23519 BRIDGEPOR 12/04-01/08 GL 3677303 513106 $1,013.42 04/10/2025 339613000125 23401 BRIDGEPOR 12/04-01/08 GL 3677303 513106 $663.14 04/10/2025 342133020125 22310 HOMESTEAD 12/04-01/08 GL 3572457 513106 $353.18 04/10/2025 344193000125 23521 BRIDGEPOR 12/04-01/08 GL 3677303 513106 $174.26 04/10/2025 361493000125 23868 BRIDGEPOR 12/04-01/08 GL 3572440 513106 $1,262.90 04/10/2025 361583000125 24220 DECORO 12/02-01/07 GL 3572437 513106 $141.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 363673000125 23518 NEWHALL R 12/04-01/08 GL 3572440 513106 $917.66 04/10/2025 366203000125 24734 COPPERHIL 12/02-01/07 GL 3672400 513106 $184.34 04/10/2025 366223020125 24740 COPPER HI 12/02-01/06 GL 3572449 513106 $421.69 04/10/2025 366243020125 24280 DECORO DR 12/02-01/06 GL 3572449 513106 $855.13 04/10/2025 374593020125 25022 LAS POSIT 12/02-01/06 GL 3572449 513106 $330.97 04/10/2025 377843010125 24007 FAIRVIEW 12/04-01/08 GL 3677303 513106 $3,392.04 04/10/2025 377853010125 24005 FAIRVIEW 12/02-01/07 GL 3677303 513106 $164.18 04/10/2025 384063010125 24156 NEWHALL R 12/02-01/07 GL 3572440 513106 $280.10 04/10/2025 384073010125 24158 NEWHALL R 12/02-01/07 GL 3677303 513106 $201.98 04/10/2025 395163040125 23800 U COPPER 12/02-01/06 GL 3572463 513106 $1,209.98 04/10/2025 395203060125 23955 U COPPER 12/02-01/06 GL 3572462 513106 $310.34 04/10/2025 395243040125 24000 U COPPER 12/02-01/07 GL 3572463 513106 $1,134.38 04/10/2025 395263040125 24055 U COPPER 12/02-01/06 GL 3572462 513106 $131.42 04/10/2025 395323040125 24395 U COPPER 12/02-01/07 GL 3572462 513106 $207.02 04/10/2025 395333040125 24425 U COPPER 12/02-01/07 GL 3572462 513106 $650.54 04/10/2025 395353040125 24600 U COPPER 12/02-01/06 GL 3572463 513106 $131.42 04/10/2025 395943050125 24626 U COPPER 12/04-01/08 GL 3572463 513106 $942.86 04/10/2025 395953030125 28713 U VISTA D 12/02-01/07 GL 3677307 513106 $2,013.60 04/10/2025 395993030125 23903 U VILLAGE 12/02-01/06 GL 3677307 513106 $459.02 04/10/2025 396003030125 23905 U VILLAGE 12/02-01/06 GL 3677307 513106 $746.30 04/10/2025 396033040125 28813 U WEST HI 12/02-01/06 GL 3572462 513106 $705.98 04/10/2025 396883030125 29019 U WEST HI 12/02-01/06 GL 3572462 513106 $655.58 04/10/2025 396893060125 29043 U WEST HI 12/02-01/07 GL 3572462 513106 $257.42 04/10/2025 397333030125 23911 U VILLAGE 12/02-01/06 GL 3677307 513106 $161.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 397343030125 28923 U WEST HI 12/02-01/07 GL 3572462 513106 $242.30 04/10/2025 397353040125 28871 U WEST HI 12/02-01/06 GL 3572462 513106 $431.30 04/10/2025 400243040125 24104 VILLAGE C 12/02-01/06 GL 3572463 513106 $161.66 04/10/2025 400253040125 24108 VILLAGE C 12/02-01/06 GL 3572463 513106 $562.34 04/10/2025 400313020125 23873 NEWHALL R 12/02-01/07 GL 3572425 513106 $690.86 04/10/2025 402523000125 22749 BOXWOOD L 12/04-01/08 GL 3672400 513106 $191.90 04/10/2025 403353030125 28822 U BELLOWS 12/02-01/06 GL 3572462 513106 $317.90 04/10/2025 407873020125 24877 COPPER HI 12/02-01/07 GL 3572462 513106 $353.18 04/10/2025 407953020125 24938 U HEARTH 12/02-01/06 GL 3572462 513106 $1,073.90 04/10/2025 408643010125 28323 U BLACKSM 12/02-01/06 GL 3572462 513106 $448.94 04/10/2025 408663010125 28148 U ANVIL C 12/02-01/06 GL 3572462 513106 $224.66 04/10/2025 408673020125 28273 U ALTA VI 12/02-01/07 GL 3572462 513106 $330.50 04/10/2025 408843010125 24924 U SHADOW 12/02-01/06 GL 3572462 513106 $1,026.02 04/10/2025 409633010125 28662 U IRON VI 12/02-01/06 GL 3572462 513106 $224.66 04/10/2025 411853010125 28326 U STEEL L 12/02-01/06 GL 3572462 513106 $189.38 04/10/2025 413883010125 28420 U STEEL L 12/02-01/06 GL 3572462 513106 $242.30 US Total $72,148.12
V22061 - SANTA CLARITA VALLEY WATER AGE Total $72,148.12 Vendor : V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032525A LUNCHES 02/28-03/21/25 GL 1005308 516101 $315.00 US Total $315.00
V22130 - SODEXO INC & AFFILIATES Total $315.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 71
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10011113000325 24970.5 RAILROA 02/03-03/10 GL 3572438 513106 $48.79 04/10/2025 10011413000325 22601.5 LYONS A 02/03-03/10 GL 3572448 513106 $130.37 04/10/2025 10011423000325 22601.25 LYONS 02/26-03/26 GL 3097412 513106 $41.20 04/10/2025 10011693000325 22595.5 MARKET 02/03-03/10 GL 3572448 513106 $74.93 04/10/2025 10011703000325 22580.5 MARKET 02/03-03/10 GL 3572448 513106 $69.89 04/10/2025 10011843000325 24175.5 NEWHALL 02/04-03/10 GL 3672400 513106 $95.09 04/10/2025 10012903000325 LYONS SPRINKLER 02/04-03/10 GL 3672400 513106 $38.71 04/10/2025 10207103000325 14301.5 SOLEDAD 01/21-02/18 GL 3672400 513106 $600.73 04/10/2025 10207183000325 BEGONIAS LANE P 01/23-02/20 GL 3677303 513106 $121.93 04/10/2025 10207193000325 BEGONIAS LANE P 01/23-02/20 GL 3677303 513106 $142.09 04/10/2025 10218633000325 29355.5 BEGONIA 01/21-02/18 GL 3572427 513106 $164.77 04/10/2025 10218853000325 29260.5 BEGONIA 01/21-02/18 GL 3572427 513106 $111.85 04/10/2025 10219213000325 29310.5 HIDDEN 01/21-02/18 GL 3572427 513106 $177.37 04/10/2025 10219393000325 14510.5 GRANDIF 01/21-02/18 GL 3572427 513106 $139.57 04/10/2025 10219643000325 14440.5 GRANDIF 01/21-02/18 GL 3572427 513106 $114.37 04/10/2025 10219863000325 29255.5 MAMMOTH 01/21-02/18 GL 3572427 513106 $159.73 04/10/2025 10220033000325 29101.5 N MAMMO 01/21-02/18 GL 3572427 513106 $157.21 04/10/2025 10220063010325 14509.5 SOLEDAD 01/21-02/18 GL 3672400 513106 $124.45 04/10/2025 10220233000325 14342.5 SEQUOIA 01/21-02/18 GL 3572427 513106 $96.73 04/10/2025 10220283000325 14278.5 SEQUOIA 01/23-02/20 GL 3572427 513106 $232.81 04/10/2025 10220303000325 14272.5 SEQUOIA 01/23-02/20 GL 3572427 513106 $152.17 04/10/2025 10220793000325 14278.5 YELLOWS 01/23-02/20 GL 3572427 513106 $119.41 04/10/2025 10221123000325 14319.5 SEQUOIA 01/21-02/18 GL 3572427 513106 $99.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10221483000325 14349.5 RUSHMOR 01/21-02/18 GL 3572427 513106 $192.49 04/10/2025 10221573000325 29352.5 MAMMOTH 01/21-02/18 GL 3572427 513106 $162.19 04/10/2025 10221643000325 29450.5 MAMMOTH 01/21-02/18 GL 3572427 513106 $169.81 04/10/2025 10221933000325 14433.5 COLORAD 01/21-02/18 GL 3572427 513106 $129.49 04/10/2025 10224003000325 14521.5 STONE R 01/23-02/20 GL 3572427 513106 $156.19 04/10/2025 10224633000325 29780.5 GRAND C 01/21-02/18 GL 3572427 513106 $102.65 04/10/2025 10224643000325 29715.5 MAMMOTH 01/23-02/20 GL 3572427 513106 $99.25 04/10/2025 10224843000325 14441.5 GRANDIF 01/21-02/18 GL 3572427 513106 $85.01 04/10/2025 99800373000325 3065 HYDRANT ME 01/29-02/26 GL 3672401 513106 $179.45 US Total $4,489.95
V22159 - SANTA CLARITA VALLEY WATER AGE Total $4,489.95 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 111T-PLF3-KVR7 BOOKS,SOLAR SYSTEM MODEL GL 1005111 511101 $61.54 04/10/2025 116Q-6667-3C3V GLOVES-STOCK GL 1004503 511105 $188.50 04/10/2025 11JD-VYGQ-L3VT PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $13.13 04/10/2025 11NW-F19C-T7JT BATTERY TERMINAL-V2011 GL 1004503 511105 $69.26 04/10/2025 11QP-LVKV-WDVC MARKERS, TALLY COUNTER GL 1005105 511101 $17.78 04/10/2025 11TF-FHYD-QP1M SPEAKER STAND COVER TRIPOD GL 1003600 511101 $26.27 04/10/2025 11YN-9WLY-DKVC CRAFT SUPPLIES-SPRING PROGRAM GL 3098205 511101 $164.21 04/10/2025 11YN-9WLY-LK91 CAN LINERS QTY 2 GL 1003616 511101 $98.81 04/10/2025 13HY-LFMM-7TT7 WIPES, PENCILS, STAMP,DESK ORG. GL 1003800 510103 $101.91 04/10/2025 13HY-LFMM-MK43 PENS,METAL STORAGE CLIPBOARD GL 3677401 510103 $80.37 04/10/2025 16H7-VQDT-4NL7 KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $33.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 16KV-LTRT-JL1D SRP SUPPLIES-CC LIB GL 3098200 517112 $103.98 04/10/2025 16M3-K9NC-MP7N VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $361.99 04/10/2025 16MT-DMR9-JQL9 PUSH PIN MAGNET, STEP STOOL GL 1003601 511101 $135.25 04/10/2025 16NG-XJVL-Q7TG CREDIT ORIG INV 1RF6-J1XF-CDNC GL 1004503 511105 ($29.55) 04/10/2025 16VV-6KFR-LQHK PRIMETIME SPRING SUPPLIES GL 1005111 511101 $130.88 04/10/2025 16YL-XCWL-7GWH ADHESIVE NUMBER PACK GL 1005110 511101 $6.00 04/10/2025 17FH-C3NK-DDJN FLASH DRIVES QTY 10 GL 1006000 516153 $383.10 04/10/2025 17GW-JDXK-39M6 MASKING TAPE 10 ROLLS QTY 1 GL 3098204 511101 $35.32 04/10/2025 17KD-NLD4-YRM4 SUMMER READING SUPPLIES-VA LIB GL 3098200 517112 $127.82 04/10/2025 17KP-TFJ7-CL9N PRIVACY FILM QTY 3 GL 3097412 511105 $249.63 04/10/2025 1CCP-TF39-9N7Y EVENT SUPPLIES GL 1003615 511101 $263.23 04/10/2025 1CLW-WPGN-HVD7 ADULT PROGRAM SUPPLIES GL 3098203 511101 $32.84 04/10/2025 1CRM-CT7G-9W1F FASHION CLUB SUPPLIES GL 1005312 511101 $199.73 04/10/2025 1D9R-P11L-61CW UNLOADER VALVE QTY 1 GL 1007410 511105 $233.02 04/10/2025 1DMC-FQQX-DPWJ ENCLOSED BULLETIN BOARDS GL 1005110 511101 $637.04 04/10/2025 1DMC-FQQX-L6M3 ADULT PROGRAM SUPPLIES GL 3098203 511101 $25.78 04/10/2025 1DMC-FQQX-LNNJ VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $311.16 04/10/2025 1DML-WLK6-D3QG CARDBOARD-KIDS PROGRAM GL 3098205 511101 $31.43 04/10/2025 1DMP-MQNP-6D1H HDMI CABLES,BATTERIES,ADAPTER GL 1002200 511105 $142.81 04/10/2025 1F17-P73H-KXWQ BIKE WALL MOUNTS GL 1005115 511101 $20.79 04/10/2025 1F17-P73H-KY3G GREETING CARDS GL 3572410 510103 $10.94 04/10/2025 1FMM-FNW9-7QNC HS SUPPLIES GL 1005316 511101 $443.07 04/10/2025 1FPN-QFRM-TNP6 CREDIT ORIG INV 1RF6-11XF-CDNC GL 1004503 511105 ($42.69) 04/10/2025 1FPW-FQ4F-9T1F FACILITY WALL CLOCK GL 1005106 511101 $15.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1FW3-FL7L-RKNH SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $175.19 04/10/2025 1G1L-1JFH-CC7J MOUNT KIT,BOLT-STOCK GL 1004503 511105 $186.06 04/10/2025 1G4D-1G4G-KW71 TRAINING PILLARS BOOK GL 1008100 519107 $25.13 04/10/2025 1GFH-NWCN-XWVT DIY PAINTING KITS QTY 8 GL 1005312 511101 $218.88 04/10/2025 1GLY-T934-DGHR SOFTBALL BASE SET GL 1005108 511101 $344.01 04/10/2025 1GLY-T934-XJFL CRAFT SUPPLIES-CBF GL 1003603 511101 $178.92 04/10/2025 1GTK-XF9Q-7M44 PHONE CORD FOR FAX IN HR GL 1002201 511105 $11.89 04/10/2025 1GTK-XF9Q-L9V6 WALL MOUNT LOCK BOX GL 3098203 510103 $32.28 04/10/2025 1GWM-XHWV-9R7V ELECTRIC SCREWDRIVER QTY 1 GL 7218101 510103 $30.43 04/10/2025 1GXQ-DWLQ-WWCM UTENSILS GL 1004200 511101 $24.08 04/10/2025 1H61-PX49-6CGH USB-C MULTIPORT ADAPTER GL 3098205 511101 $75.56 04/10/2025 1H66-JXGD-X61F LAMINATING SHEETS 100PK QTY 1 GL 3677401 510103 $34.32 04/10/2025 1HC4-V7D7-M9W7 SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $24.08 04/10/2025 CLEANING & FIRST AID SUPPLIES GL 1005315 511101 $212.51 04/10/2025 1HX3-M4C7-6VQ7 IPAD CASE-G.HERNANDEZ GL 1004200 510103 $22.93 04/10/2025 1HYG-9D4V-D3DF OFFICE SUPPLIES GL 1005309 511101 $1,155.56 04/10/2025 1J1J-R4TM-PWJ4 COMPUTER HEADSETS GL 1007500510103 $48.57 04/10/2025 1JDP-LRRF-KJLX WHITE BOARD GL 1003100 510103 $20.79 04/10/2025 1JMD-64JL-7K1H VENT COVER-V204 GL 1004503 511105 $46.81 04/10/2025 1KFR-C3W9-9QCX HYDRAULIC LIFT CYLINDER-V2011 GL 1004503 511105 $459.89 04/10/2025 1KNW-RFPK-T96K VINYL QTY 3 GL 1005312 511101 $47.77 04/10/2025 1KPD-7LJC-7FHD WRENCH SET QTY 1 GL 1003600 511101 $22.77 04/10/2025 1K00-D14-11W LABEL MAKER TAPE QTY 2 GL 3677401 510103 $30.64 04/10/2025 1KRT-MH6K-91FQ AFTER SCHOOL PGRM SUPPLIES GL 1005315 511101 $152.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1KRW-NXCC-KFML OFFICE SUPPLIES GL 3098200 511101 $8.31 04/10/2025 1KYN-DPQY-QGLD CARNIVAL GAMES-CBF 2025 GL 1003603 511101 $45.86 04/10/2025 1LMC-JJLQ-7LG7 GLOVES, FLASHLIGHTS,CAN LINERS GL 1003200 511101 $1,002.02 04/10/2025 1LN9-9QDN-1WD7 KEYBOARD COVER QTY 1 GL 1004503 511105 $12.59 04/10/2025 1LN9-9QDN-4V99 TRAINING BOOKS-QTY 35 GL 3098203 519101 $589.40 04/10/2025 1LQV-N6LH-7WKY POST IT, BATTERIES,MARKERS GL 7218101 510103 $509.63 04/10/2025 ILVK-QCGJ-WHFJ ERGONOMIC CHAIR QTY 1 GL 7218101 515103 $215.70 04/10/2025 1M1G-MH4D-1JVT FELT BOARD, CHALK GL 1005111 511101 $96.37 04/10/2025 1MRP-GP3Q-JHYQ CORK BOARD QTY 1 GL 3572410 510103 $32.84 04/10/2025 1N6M-NGJH-6H3T AIR FILTER-STOCK GL 1004503 511105 $16.15 04/10/2025 1N6V-LY47-164M LAPTOP CASE,MOUSE GL 1005113 511101 $46.31 04/10/2025 1NJW-KFPQ-JF9J CUTTER WIRE GL 1004503 511105 $8.74 04/10/2025 1NLJ-VV9F-9GT4 COUPLER SKID STEER GL 1004503 511105 $43.43 04/10/2025 1NRJ-3CVN-6RQC LEADERSHIP ACADEMY SUPPLIES GL 1008100 519107 $33.05 04/10/2025 1P11-XW63-7JDX SHEET PROTECTOR,DIVIDER TABS GL 1004200 510103 $14.93 04/10/2025 1P36-XF6N-VQMH KIDS PROGRAM SUPPLIES GL 3098203 511101 $50.34 04/10/2025 1P96-R4WX-PWQR CM-ORIG INV 1P11-XW63-7JDX GL 1004200 510103 ($7.46) 04/10/2025 1PGG-K967-6TVT MENTORING BOOKS-QTY 2 GL 1008000 510103 $32.32 04/10/2025 10WK-X3V-6NW MENTAL HEALTH SUPPLIES GL 1005312 511101 $269.81 04/10/2025 1Q4X-KQYQ-WXNT OFFICE SUPPLIES GL 1002100 510103 $20.93 04/10/2025 1QFC-N94K-1XFN MONITOR RISERS QTY 4 GL 7218101 515103 $105.08 04/10/2025 INNER TUBE FOR RAZOR-STOCK GL 1004503 511105 $79.03 04/10/2025 1R33-4L1F-CMRJ LAWN MOWER TIRES-STOCK GL 1004503 511105 $65.58 04/10/2025 1RNW-N14C-PFQ9 SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $45.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1RNW-N14C-PVHF TOYS FOR SPLASH AND DASH EVENT GL 1005104 511101 $89.74 04/10/2025 1RNW-N14C-XMNN VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $124.05 04/10/2025 1RQH-LDHQ-D3QF MICROPHONE FOR MAKERSPACE GL 3098205 511101 $22.98 04/10/2025 1RRX-VWY4-L3LW EVENT SUPPLIES GL 1003615 511101 $137.40 04/10/2025 1TM6-VCDC-DRHX YAS CONTEST AWARD RIBBONS GL 1003611 511101 $14.55 04/10/2025 1V9C-44CR-WRWP DIVIDER TABS,LABELS GL 1004200 510103 $13.06 04/10/2025 1VFN-KDLN-9KTC WALL FILE, FILE FOLDERS GL 1004503 511105 $40.01 04/10/2025 1VHK-XDWR-CWV3 DESK MAT, STEP STOOLS GL 1005114 511101 $69.94 04/10/2025 1VKJ-C1TD-9CLJ DUST EJECTOR-V2011 GL 1004503 511105 $6.14 04/10/2025 1W14-K9Y3-CJQG LABEL TAPE,BATTERIES GL 3677303 511101 $111.43 04/10/2025 1W6R-MTP3-7LRD AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $188.36 04/10/2025 1WP9-TJDM-LQ1J OFFICE SUPPLIES GL 3572410 510103 $14.51 04/10/2025 1WPJ-WLYV-FGGG VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $530.38 04/10/2025 1WPJ-WLYV-XK6L FILE ORGANIZER GL 3572410 510103 $19.70 04/10/2025 1WTM-9WKF-6KDX SEAT CUSHION-V2011 GL 1004503 511105 $186.10 04/10/2025 1WVQ-MPKV-97FQ BAR FOOTRAIL ANCHORS GL 1205120 516101 $32.17 04/10/2025 1X1P-3Q93-J47V SAFETY TRAINING SUPPLIES GL 7218101 515103 $164.25 04/10/2025 1XHY-3DKK-XG16 FILING CABINET GL 3098204( 510103 $84.24 04/10/2025 1XNT-MC6H-CRGW HYDRAULIC COUPLER-V2011 GL 1004503 511105 $50.96 04/10/2025 1XV1-RYDQ-MDRL CM ORIG INV 1XV1-RYDQ-MDRL GL 1004200 510103 ($7.64) 04/10/2025 1XXG-LNVL-LNNT SRP SUPPLIES-VAL LIB GL 3098200 517112 $63.43 04/10/2025 1XXK-W7N1-7PRX CM ORIG INV 1XXK-W7N1-7PRX GL 1005312 511101 ($197.08) 04/10/2025 1Y3V-W9HG-MPJ6 STANDING DESK QTY 1 GL 7218101 515103 $262.79 04/10/2025 1YD9-3MPL-9P1M PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $146.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1YDQ-DVJJ-HL7C ERASABLE GEL PENS GL 1003800 510103 $26.93 04/10/2025 1YRR-9WGT-7GL4 NET STORAGE RACK GL 1005315 511101 $171.90 04/10/2025 1YWN-CF6G-744M TRAINING CERTIFICATE HOLDERS GL 1008100 519107 $23.12 US Total $13,993.17
V22196 - AMAZON CAPITAL SERVICES INC Total $13,993.17
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-174 9 GAMES-03/17/25 GL 1005108 516102 $315.00 US Total $315.00
V22200 - CARLOS SHEPHERD Total $315.00
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1002302 516101 $9,625.10 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1005101 516102 $192.94 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1005121 511105 $152.49 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1205120 511105 $862.99 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 3098200 511105 $1,652.30 US Total $12,485.82
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,485.82 Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 198459-1 GENERATOR 03/20-03/22/25 GL 1003608 512103 $508.47 US Total $508.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 78
Check Date Invoice Description Ledger Key Object Amount V22526 - CAL GROVE RENTALS INC Total $508.47
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 3739 ASHALT REPAIR BAG GL 2304504 511111 $3,206.50 04/10/2025 3768 MNTD SPEED SIGN, DATA AUTOM GL 1004400 520102 $49,131.81 US Total $52,338.31
V22597 - SHARPLINE SOLUTIONS INC Total $52,338.31
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10708 GRAFFITI UNIFORMS EMBROIDERY GL 1003201 519106 $1,689.59 04/10/2025 10886 TRAFFIC VESTS EMBROIDERY GL 1003200 519106 $93.08 US Total $1,782.67
V22619 - IMPRESSIONS IN THREAD, INC. Total $1,782.67
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2025031501 YAS SOUND TECHNICIAN GL 1003611 511101 $270.00 US Total $270.00
V22722 - ROBERT JOSEPH AHOLT III Total $270.00
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 27647 ANTIBACTERIAL SOAP QTY 8 GL 3677408 511104 $113.44 04/10/2025 27734 PAPER TOWEL DISPENSER QTY 2 GL 3677411 511104 $142.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 27804 ALCOHOL WIPES,TOWEL DISPENSER GL 7007407 511104 $310.56 US Total $566.24
V22774 - SCV JANITORIAL SUPPLY INC Total $566.24
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37110 ADVERTISING-04/25 GL 3567200 516104 $650.00 US Total $650.00
V22797 - GARY STINSON Total $650.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 06-114165 SURFACE MOUNT & POST GL 3677411 511105 $456.39 US Total $456.39
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $456.39
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 14046 LANDSCAPE MAINT-03/25 GL 3572423 516110 $2,000.00 04/10/2025 14142 LANDSCAPE MAINT-03/25 GL 3572438 516110 $1,835.00 04/10/2025 14143 LANDSCAPE MAINT-03/25 GL 3572419 516110 $1,235.00 04/10/2025 14144 LANDSCAPE MAINT-03/25 GL 3572463 516110 $5,735.00 US Total $10,805.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $10,805.00 Vendor : V22951 - GOLDEN SUN ENTERPRISE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 112 OLD ORCHARD PARK PHASE I GL P2020203 516101 $109,250.00 US Total $109,250.00
V22951 - GOLDEN SUN ENTERPRISE INC Total $109,250.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 3245 PRESENTATIONS-03/25 GL 1007202 516101 $1,920.00 04/10/2025 3246 SCHOOL PRESENTATIONS-03/25 GL 3567200 516105 $640.00 US Total $2,560.00
V23069 - THE ECOHEROSHOW LLC Total $2,560.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 04018 PASEO BANNER INSTALL & MAINT GL 1007201 516105 $899.34 04/10/2025 04019 SPRING JOB FAIR BANNERS GL 1003500 516105 $1,623.68 US Total $2,523.02
V23080 - GOLD METROPOLITAN MEDIA Total $2,523.02
Vendor : V23123 - DAUPLER INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-000967 ANNUAL FEE 09/28/24-09/27125 GL 2304504 516101 $4,800.00 US Total $4,800.00
V23123 - DAUPLER INC. Total $4,800.00
Vendor : V23360 - MCELROY DEUTSCH MULVANEY &
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 501343321MAR25 CLAIM#501-343321, 7/3-10/22/24 GL 102 201301 $120.00 US Total $120.00
V23360 - MCELROY DEUTSCH MULVANEY & Total $120.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1022642 POOL CHEMICALS-AQC 03/18/25 GL 1005104 516101 $2,240.97 04/10/2025 1022952 POOL CHEMICALS-AQC 03/19/25 GL 1005104 516101 $895.50 US Total $3,136.47
V23604 - HASA INC Total $3,136.47
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 4729 LANDSCAPE MONITORING-03/25 GL 3572464 516114 $472.00 04/10/2025 4729 LANDSCAPE MONITORING-03/25 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10336 COOLANT-V242 GL 1004503 511105 $307.77 04/10/2025 10486 SUSPENSION INSPECTION-V248 GL 1004503 511105 $45.00 04/10/2025 10496 ATF FLUID, INSPECTION-V198 GL 1004503 511105 $241.35 04/10/2025 10530 OIL, BRAKES, SENSORS-V304 GL 1004503 511105 $680.73 US Total $1,274.85
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,274.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 82
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 019612 AV EQUIPMENT SERVICE GL 1005315 516102 $655.00 US Total $655.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $655.00
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V23972 GYMNASTICS 01/14-03/05/25 GL 1005106 516102 $2,786.00 US Total $2,786.00
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $2,786.00
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002391 PERFORMANCE 03/09-03/23/25 GL 100 456107 $3,197.18 US Total $3,197.18
V23985 - ECLIPSE THEATRE LA Total $3,197.18
Vendor : V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V24003 MELT 01/14-03/11/25 GL 1005106 516102 $792.00 US Total $792.00
V24003 - TERESA A FOSTER Total $792.00
Vendor : V24023 - MAURA TAKESHITA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1 CARICATURE ARTIST-04/12-04/13 GL 1003603 516102 $600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $600.00
V24023 - MAURA TAKESHITA Total $600.00
Vendor: V24050 - QUINN BURT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-2 CARICATURES-ARTIST 04/12-04/13 GL 1003603 516102 $600.00 US Total $600.00
V24050 - QUINN BURT Total $600.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 227900 MIXED BATTERY RECYCLING-03/25 GL 1007201 516101 $2,587.44 US Total $2,587.44
V24054 - NORTH STATE ENVIRONMENTAL Total $2,587.44
Vendor : V24115 - DIG DEEP THEATRE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002390 ARTS GRANTS 2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V24115 - DIG DEEP THEATRE Total $5,000.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 406788957001 NOTE PADS GL 1003800 510103 $11.33 04/10/2025 406803611001 PAPER,BATTERY,PINS, TISSUE GL 1003800 510103 $56.56 04/10/2025 407227524001 FOLDERS 5PK QTY 3 GL 1003800 510103 $32.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 407509036001 TISSUES,NOTES,PAPER, TAPE,PENS GL 1003800 510103 $100.13 US Total $200.18
V24122 - ODP BUSINESS SOLUTIONS LLC Total $200.18
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 4266 PROX-TUBE,STRAWKIT GL 3677303 511105 $180.67 US Total $180.67
V24223 - TINYMOBILEROBOTS US LLC Total $180.67
Vendor: V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 128845 SIMPLY THE BEST REFRESHMENTS GL 1008100 511113 $517.94 US Total $517.94
V24258 - AUGUSTINE PRIETO Total $517.94
Vendor: V24270 - PLACEWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CLRI-01.0-1 DESIGN SERVICES-10/24 GL 1003100 516101 $9,000.00 US Total $9,000.00
V24270 - PLACEWORKS, INC. Total $9,000.00
Vendor: V24272 - MATTHEW BRUCE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 ROSE_READING PERFORMANCE-OSOC 03/15/25 GL 3098203 511101 $250.00 US Total $250.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 85
Check Date Invoice Description Ledger Key Object Amount V24272 - MATTHEW BRUCE Total $250.00
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V24291 PILATES 01/13-03/14/25 GL 1005106 516102 $2,649.00 US Total $2,649.00
V24291 - MIRIAM LIPNER-BRIENIK Total $2,649.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-00082 SERVICES P/E 02/28/25 GL P4027723 516101 $55,531.38 US Total $55,531.38
V24332 - URBAN HABITAT Total $55,531.38
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 045524 DUPLICATE KEYS-T.SYREK GL 7007407 511105 $214.82 04/10/2025 045847 GATE LOCK-SCSC GL 3677406 516101 $136.51 04/10/2025 103338A SERVICE CALL REPAIR-CY GL 1007410 516101 $3,735.68 US Total $4,087.01
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $4,087.01
Vendor : V24474 - JASON MICHAEL SALAZAR
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002393 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $110.90 US Total $110.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 86
Check Date Invoice Description Ledger Key Object Amount V24474 - JASON MICHAEL SALAZAR Total $110.90
Vendor : V24481 - ARCADE & PARTY RENTALS BY GEMS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 73425 ARCADE GAME RENTAL-04/17/25 GL 1003608 512103 $2,895.01 US Total $2,895.01
V24481 - ARCADE & PARTY RENTALS BY GEMS Total $2,895.01 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 26 WORKERS COMP-01/25 GL 721 106103 $10,804.45 04/10/2025 28 WORKERS COMP-03/25 GL 721 106103 $22,603.36 US Total $33,407.81
V24485 - ATHENS INSURANCE SERVICE, INC. Total $33,407.81 Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 BLUE CLOUD-11 BLUE CLOUD BIKE PARK DESIGN GL P0020723 516101 $166,452.28 US Total $166,452.28
V24539 - AVID TRAILS, LLC Total $166,452.28
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0019512714-004 SOIL NUTRIENTS QTY 185 GL 3677307 514101 $4,970.75 04/10/2025 0019658496-001 PVC PIPE,PVC BUSHING, PVC CAP GL 3677303 516123 $62.80 04/10/2025 0019784840-001 CAUTION TAPE QTY 2 GL 3677303 511105 $34.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0019846307-001 PVC CEMENT QTY 2 GL 3677303 516123 $225.86 04/10/2025 0019846429-001 KNEE PADS QTY 1 GL 3677303 511101 $16.82 04/10/2025 0019877908-001 WEED WHIP LINE TRIMMERS GL 3517215 511105 $875.98 04/10/2025 0019878658-001 FLOW SENSOR QTY 1 GL 3677303 516123 $638.66 US Total $6,825.43
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $6,825.43 Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 46932 LANDSCAPE MAINT-03/25 GL 3572453 516110 $4,370.00 04/10/2025 46933 LANDSCAPE MAINT-03/25 GL 3572454 516110 $1,250.00 04/10/2025 46934 LANDSCAPE MAINT-03/25 GL 3572455 516110 $1,250.00 04/10/2025 46935 LANDSCAPE MAINT-03/25 GL 3572456 516110 $2,500.00 04/10/2025 46936 LANDSCAPE MAINT-03/25 GL 3572457 516110 $5,416.00 04/10/2025 46937 LANDSCAPE MAINT-03/25 GL 3572458 516110 $4,370.00 04/10/2025 47032 IRRIG REPAIRS-03/25 GL 3572457 514101 $343.29 04/10/2025 47046 LANDSCAPE ENHANCEMENT-03/20/25 GL 3572456 514101 $850.00 04/10/2025 47087 IRRIG REPAIRS-03/25 GL 3572453 514101 $36.60 04/10/2025 47088 IRRIG REPAIRS-03/24/25 GL 3572455 514101 $1.75 US Total $20,387.64
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,387.64 Vendor: V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-180 8 GAMES-03/17/25 GL 1005108 516102 $280.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 88
Check Date Invoice Description Ledger Key Object Amount US Total $280.00
V24605 - BRIAN DOMINGUEZ Total $280.00
Vendor : V24639 - DANIEL CHARLES HOLM
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1119 MOUNT SIGN BOARD-V389 GL 2304504 520103 $575.00 US Total $575.00
V24639 - DANIEL CHARLES HOLM Total $575.00
Vendor : V24644 - CHRISTINA EVERITT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INTRO_GENEALOGY PERFORMANCE-OSOC 03/22/25 GL 3098203 511101 $100.00 US Total $100.00
V24644 - CHRISTINA EVERITT Total $100.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 33314 ELEVATOR MAINT-TMF 03/25 GL 7003701 516101 $90.00 US Total $90.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00
Vendor : V24760 - NV5 INC.

Check Date Invoice Description Ledger Key Object Amount 04/10/2025 411447 SERVICES P/E 09/30/24 GL S1050432 516101 $53,503.18 04/10/2025 416784 SERVICES P/E 10/31/24 GL S1050432 516101 $28,687.68 04/10/2025 421324 SERVICES P/E 11/30/24 GL S1050432 516101 $10,787.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 427803 SERVICES P/E 12/31/24 GL S1050432 516101 $6,000.00 US Total $98,978.02
V24760 - NV5 INC. Total $98,978.02
Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-179 4 GAMES-03/17/25 GL 1005108 516102 $140.00 US Total $140.00
V24792 - ERIC CAGLE Total $140.00
Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 BBF1 HLT PROCEEDS DONATION-2024 GL 700 462101 $5,055.25 US Total $5,055.25
V24793 - THE BATTLE BUDDY FOUNDATION Total $5,055.25
Vendor : V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1332 EFR PROGRAM-02/25 GL 1007201 516102 $5,817.50 US Total $5,817.50
V24799 - RECREATE WASTE COLLABORATIVE, Total $5,817.50
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2025-750 R/R REPAIRS-THE MAIN GL 1003616 516101 $12,158.00 US Total $12,158.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 90
Check Date Invoice Description Ledger Key Object Amount V24809 - RAMCO GENERAL ENGINEERING CONT Total $12,158.00 Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V24826 PICKLEBALL 01/18-03/01/25 GL 1005106 516102 $1,216.80 US Total $1,216.80
V24826 - COLIN SMITH Total $1,216.80
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032025 228351732251-03/25 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 IN-AM040018 JANITORIAL SUPPLIES-CP 02/25 GL 3677411 511104 $873.98 04/10/2025 IN-AM040018 JANITORIAL SUPPLIES-CY 02/25 GL 3677403 511104 $309.21 US Total $1,183.19
V24884 - AMERICAN SANITARY SUPPLY INC Total $1,183.19
Vendor : V24892 - EDWARD FRANKLIN DEJOY III
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002383 PERFORMANCE-SENSES 04/17/25 GL 1003608 516102 $1,400.00 US Total $1,400.00
V24892 - EDWARD FRANKLIN DEJOY III Total $1,400.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 91
Vendor : V24896 - COPPER HILL BBQ LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 000226 CATERING-CBF 04/12/25 GL 1003603 516102 $4,845.38 04/10/2025 000228 CATERING-CBF 04/13/25 GL 1003500 516124 $4,091.78 04/10/2025 000228 CATERING-CBF 04/13/25 GL 1003603 516102 $154.62 US Total $9,091.78
V24896 - COPPER HILL BBQ LLC Total $9,091.78
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V24920-2 CANDLE MAKING 01/25-03/12/25 GL 1005106 516102 $94.50 US Total $94.50
V24920 - CANDLE CORNER LLC Total $94.50
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV000001881508 ACCT#100-15304-26198 04/25 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-178 2.25 GAMES-03/17/25 GL 1005108 516102 $67.50 US Total $67.50
V24966 - NICHOLAS JOSEPH STEVENS Total $67.50
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5020768453 WEEKLY SERVICE-03/18/25 GL 1004503 512103 $51.99 04/10/2025 5020773150 WEEKLY SERVICE-03/25/25 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V25023 - ADALYN NOELLE HOBART
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V25023 IRISH DANCE 01/21-03/04/25 GL 1005106 516102 $528.00 US Total $528.00
V25023 - ADALYN NOELLE HOBART Total $528.00
Vendor : V25031 - ANGELICA TSATON
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V25031 CHARCUTERIE ART-01/18/25 GL 1005106 516102 $306.00 US Total $306.00
V25031 - ANGELICA TSATON Total $306.00
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-181 3 GAMES-03/17/25 GL 1005108 516102 $120.00 US Total $120.00
V25037 - GILBERTO HERNAN TOBON Total $120.00
Vendor : V25056 - B & C GRAPHICS LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1070 APPLICATION TABLE FOR SIGNS GL 2304504 516101 $13,050.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $13,050.00
V25056 - B & C GRAPHICS LLC Total $13,050.00
Vendor : V25076 - RUTH J BAKER
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V25076 BRIDGE 01/15-02/19/25 GL 1005106 516102 $432.00 US Total $432.00
V25076 - RUTH J BAKER Total $432.00
Vendor: V25093 - WILLIAM STERLING DRAKE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002385 PERFORMANCE-04/12-04/13/25 GL 1003603 516102 $6,000.00 US Total $6,000.00
V25093 - WILLIAM STERLING DRAKE Total $6,000.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2038671645 LIBRARY MATERIALS-03/25 GL 3098200 511120 $2,501.70 04/10/2025 2038835559 LIBRARY MATERIALS-03/25 GL 3098200 511120 $2,766.11 04/10/2025 2038837595 LIBRARY MATERIALS-03/25 GL 3098200 511120 $800.60 04/10/2025 2038854765 LIBRARY MATERIALS-03/25 GL 3098200 511120 $2,241.49 04/10/2025 2038861964 LIBRARY MATERIALS-03/25 GL 3098200 511120 $1,268.89 04/10/2025 2038868998 LIBRARY MATERIALS-03/25 GL 3098200 511120 $472.50 04/10/2025 2038876449 LIBRARY MATERIALS-03/25 GL 3098200 511120 $2,212.08 04/10/2025 2038883267 LIBRARY MATERIALS-03/25 GL 3098200 511120 $1,302.96 US Total $13,566.33
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 94
Check Date Invoice Description Ledger Key Object Amount V25111 - BTAC UNITED ACQUISITION HOLDIN Total $13,566.33 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 77074686-00 PAINTERS TAPE,GLUE GL 3677305 511105 $61.24 US Total $61.24
V25112 - BFS GROUP OF CALIFORNIA LLC Total $61.24
Vendor: V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 GL 1003100 516102 $262.99 US Total $262.99
V25120 - DENISE LITE Total $262.99
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 8956 SECURITY-VC METRO 12/24 GL 7007407 516101 $11,827.89 US Total $11,827.89
V25126 - GOOD GUARD SECURITY INC Total $11,827.89
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 03/01/2025 TS 05 776844-03/25 GL 100 200308 $3,330.94 US Total $3,330.94
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,330.94 Vendor : V25149 - PARTS AUTHORITY LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 15SP5538 HOUSING KIT, COOLANT-V242 GL 1004503 511105 $107.22 04/10/2025 15SR0522 DOOR HANDLE-V166 GL 1004503 511105 $31.61 04/10/2025 15ST8013 BATTERY CLEANER QTY 10 GL 1004503 511105 $32.19 04/10/2025 15ST8428 CM ORIG INV 15SS1935 GL 1004503 511105 ($183.65) 04/10/2025 15SU6872 SEPARATOR FILTER-V1089 GL 1004503 511105 $72.12 US Total $59.49
V25149 - PARTS AUTHORITY LLC Total $59.49
Vendor : V25156 - FLOCK GROUP INC
Check Date Invoice Description Ledger Key ObjectR Amount 04/10/2025 INV-59399 FLOCK ALPR CAMERAS GL 1006000 516153 $136,250.00 US Total $136,250.00
V25156 - FLOCK GROUP INC Total $136,250.00
Vendor : V25168 - DIGIFAB SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 55454 PRINT HEAD, PARTS AND LAB GL 2304504 514108 $5,256.00 US Total $5,256.00
V25168 - DIGIFAB SYSTEMS INC Total $5,256.00
Vendor : V25171 - 23032 SOLEDAD CANYON ROAD LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 15525 GLASS WINDOW REPAIR GL 3677403 516101 $497.82 US Total $497.82
V25171 - 23032 SOLEDAD CANYON ROAD LLC Total $497.82
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 96
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING |
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 93661 SERVICES P/E 01/19/25 GL R1006229 516101 $4,873.69 04/10/2025 93661 SERVICES P/E 01/19/25 GL R1006454 516101 $631.44 US Total $5,505.13
V25176 - HELIX ENVIRONMENTAL PLANNING | Total $5,505.13 Vendor : V25187 - REPTACULAR ANIMALS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 REPTILES_MAR_25 REPTILE PROGRAM-03/20/25 GL 3098205 511101 $660.00 US Total $660.00
V25187 - REPTACULAR ANIMALS CORPORATION Total $660.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-177 6 GAMES-03/17/25 GL 1005108 516102 $180.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-175 9 GAMES-03/17/25 GL 1005108 516102 $270.00 US Total $270.00
V25212 - SANMIT GAIKWAD Total $270.00
Vendor : V25220 - NATHAN KEITH
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 GL 1003100 516102 $262.99 US Total $262.99
V25220 - NATHAN KEITH Total $262.99
Vendor : V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 GL 1003100 516102 $262.99 US Total $262.99
V25221 - PAMELA VERNER Total $262.99
Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 488 POOL DECK REPLACEMENT GL P0027601 516101 $66,989.25 US Total $66,989.25
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $66,989.25 Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0325002 ARTS MASTER PLAN CONSULTANTS GL 1003600 516101 $7,766.00 US Total $7,766.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $7,766.00
Vendor : V25255 - GLOBAL TEMPORARY SERVICES LLC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 122312 FENCING-DHP 03/03-03/30/25 GL P0028601 516101 $1,350.00 04/10/2025 122313 FENCING-WCP 03/03-03/30/25 GL P0028601 516101 $2,805.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 10, 2025
Report Generated on Apr 7, 2025 4:43:15 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 122378 FENCING-DHP 03/07/25 GL P0028601 516101 $225.00 04/10/2025 122379 FENCING-WCP 03/07/25 GL P0028601 516101 $300.00 US Total $4,680.00
V25255 - GLOBAL TEMPORARY SERVICES LLC Total $4,680.00
Vendor : V25267 - CARLOS MONROY OLIVEROS
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1190 ARCADE RENTALS-SENSES 04/25 GL 1003608 512103 $1,320.00 US Total $1,320.00
V25267 - CARLOS MONROY OLIVEROS Total $1,320.00
Vendor : V25286 - USA TECH ELECTRIC
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1328 CHEMICAL PROBES GL P1018723 520101 $2,770.35 US Total $2,770.35
V25286 - USA TECH ELECTRIC Total $2,770.35
Vendor : V25294 - MATTHEW ALEXANDER RAMIREZ
Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002374 REIMB-TRAINING 03/04/25 GL 1006000 519101 $188.58 US Total $188.58
V25294 - MATTHEW ALEXANDER RAMIREZ Total $188.58
Grand Total $3,434,723.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 23, 2025 and Mar 30, 2025
Report Generated on Mar 31, 20259:07:04 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250407 03/25/2025 R.C. BECKER INC 42,336.78 PC250425 03/27/2025 MARINA LANDSCAPE SERVICES INC 21,500.00 Purchase Order has been printed - Total 2 63,836.78
Overall 2 63,836.78
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 30, 2025 and Apr 6, 2025
Report Generated on Apr 7, 2025 10:42:27 AM
No Data Available