CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 22, 2025
SUBJECT: Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25.
Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25.
Please review Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25. Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered ay Checka, Nuch ers andaly iabf or par meni thar amount of 510,353,12741 are 10b
Caneu Majana
City Treasurer City Manager
S :FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memo\/2025\04-24-25\Check Register Memo 04-24-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/24/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,354,646.24
Sub-Total- Other Electronic Funds Transfer: $ 2,808,758.96 Sub-Total Precheck Register: $ 189,722.21
Total Check Register: $ 10,353,127.41
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between April 04, 2025 and April 17, 2025
Check Date Account Vendor Description Amount
04/14/25 VARIOUS-VARIOUS VALENCIA WATER UTILITIES $ 15,514.45 Total for Check $ 15,514.45
04/14/25 VARIOUS-513106 SCV WATER UTILITIES $ 19,917.78 Total for Check $ 19,917.78
04/14/25 VARIOUS-513106 NEWHALL WATER UTILITIES 525.25
Total for Check $ 525.25
04/14/25 VARIOUS-VARIOUS SO CAL GAS CO UTILITIES $ 103,324.91 Total for Check $ 103,324.91
04/14/25 VARIOUS-513101 SO CAL EDISON UTILITIES 50,439.82 Total for Check $ 50,439.82
Grand Total $ 189,722.21
City of Santa Clarita
Void Check Register by Void Date
Between April 08, 2025 and April 21, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
4/18/2025 SCV YOUTH ORCHESTRA FOUNDATION V $5,000.00 VOID MANUAL CHECK 4/18/2025 SAND BUILDING MATERIALS INC $338.34 VOID E-PAY 4/18/2025 APWA $417.50 VOID E-PAY
4/18/2025 SAND BUILDING MATERIALS INC $306.65 VOID E-PAY 4/21/2025 ELIZABETH G. PURDY V $41.76 VOID MANUAL CHECK 4/21/2025 INTERNATIONAL DATA BASE V $2,987.00 VOID MANUAL CHECK 4/21/2025 JENNIFER MARIE SHELLY $148.13 VOID MANUAL CHECK 4/21/2025 YOLANDA CALDERON V $214.25 VOID MANUAL CHECK
4/21/2025 KATHERINE J NESTVED V $50.57 VOID MANUAL CHECK 4/21/2025 SOUTHERN CALIFORNIA EDISON $1,694.20 VOID MANUAL CHECK 4/21/2025 SC ATH ASSOC WARRIOR FBALL V $370.00 VOID MANUAL CHECK 4/21/2025 XOCHITL E CAMARENA V $20.97 VOID MANUAL CHECK 4/21/2025 YOLANDA CALDERON V $92.46 VOID MANUAL CHECK
4/21/2025 FRIENDS OF HART PARK & MUSEUM INC V $125.00 VOID MANUAL CHECK 4/21/2025 WILLIAM AVERY & ASSOC. INC V $900.00 VOID MANUAL CHECK 4/21/2025 NELSON E VASQUEZ V $20.00 VOID MANUAL CHECK
Total $12,726.83
Electronic Funds Transfers
For the Period 04/07/25 through 04/18/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service 1,878,895.79 100-200302 IRS Federal Payroll Taxes $ 242,552.84
100-200307 Retirement Benefits - PEPRA $ 196,927.46
100-200311 Mission Square-457 Deferred Compensation $ 124,962.90 100-200102 US Bank E-Payables Remittance April $ 118,845.44 100-200307 CaPERS Retirement Benefits - Classic $ 118,249.75 100-200304 EDD State Payroll Taxes $ 101,202.44
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 1009000-501106 Replacement Benefit Fund $ 9,891.18
100-200315 Expert Pay Child Support Garnishments $ 5,472.78 100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 TOTAL: $ 2,808,758.96
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 30619R TRUCK DEMO 3/6/19 GL 1004503 519101 $20.00 US Total $20.00
E01386 - NELSON VASQUEZ Total $20.00
Vendor : E03026 - ANDY BOBBY RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 021925 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,343.75 US Total $2,343.75
E03026 - ANDY BOBBY RODRIGUEZ Total $2,343.75
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $63.00 US Total $63.00
E04956 - SEAN TUBER Total $63.00
Vendor: E05061 - GEORGIA RIOS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 040425 REIMB-CAPIO 03/31-04/04/25 GL 1001500 519101 $1,153.00 US Total $1,153.00
E05061 - GEORGIA RIOS Total $1,153.00
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $50.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $50.68
E05672 - EVA AVILA-MORALES Total $50.68
Vendor : E05679 - HECTOR ALAMILLO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 040825 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $198.88 US Total $198.88
E05679 - HECTOR ALAMILLO Total $198.88
Vendor : E06068 - HUANCA, SAMANTHA C
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 EDUCATION ASSIST FY 24/25 GL 3677300 519103 $1,846.49 US Total $1,846.49
E06068 - HUANCA, SAMANTHA C Total $1,846.49
Vendor : E06147 - CHRISTOPHER HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031325 REIMB-ESRI 03/11-03/13/25 GL 1002200 519101 $817.92 US Total $817.92
E06147 - CHRISTOPHER HERNANDEZ Total $817.92
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $14.70 US Total $14.70
E06349 - ALLISON PHILLIPS Total $14.70
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 3
Vendor : E06443 - SAUL YBARRA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031525 REIMB-UNIFORM PANTS FY 24/25 GL 3567220 519106 $220.00 US Total $220.00
E06443 - SAUL YBARRA Total $220.00
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $22.40 US Total $22.40
E06612 - CRYSTINA YEAGER Total $22.40
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1003600 519104 $60.62 US Total $60.62
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $60.62
Vendor : E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $22.47 US Total $22.47
E06814 - RACHAEL LAZO Total $22.47
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $98.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $98.21
E06946 - TANNER J WOOD Total $98.21
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 13120R MILEAGE-01/20 GL 3097100 519104 $75.10 04/24/2025 22920R MILEAGE-02/20 GL 3097100 519104 $40.37 04/24/2025 33120R MILEAGE-03/20 GL 3097100 519104 $32.66 US Total $148.13
E06995 - JENNIFER MARIE SHELLY Total $148.13
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005312 519104 $44.52 US Total $44.52
E07460 - MARTHA CORDERO Total $44.52
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $33.18 US Total $33.18
E07584 - AMY BECKER Total $33.18
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $23.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $23.80
E07591 - STACY CINTRA Total $23.80
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $52.85 US Total $52.85
E07789 - ANGELA M. REYNOLDS Total $52.85
Vendor : E08038 - RAMIREZ, ANGEL
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 040625 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00
E08038 - RAMIREZ, ANGEL Total $220.00
Vendor : E08447 - MICHAEL LANZONE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 013125 REIMB-MILEAGE 01/25 GL C0072233 516101 $2.94 04/24/2025 013125 REIMB-MILEAGE 01/25 GL C2028259 516101 $36.47 US Total $39.41
E08447 - MICHAEL LANZONE Total $39.41
Vendor: E08584 - HERNANDEZ, ANDREA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 032425 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,804.50 US Total $1,804.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 6
Check Date Invoice Description Ledger Key Object Amount E08584 - HERNANDEZ, ANDREA Total $1,804.50
Vendor : E08635 - CYROUS, BARDYA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 011525 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,297.20 04/24/2025 030125 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,297.20 US Total $2,594.40
E08635 - CYROUS, BARDYA Total $2,594.40
Vendor: E08638 - LOPEZ, GERMAN A
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031925 REIMB-MEETING SUPPLIES GL 1002100 519101 $109.35 US Total $109.35
E08638 - LOPEZ, GERMAN A Total $109.35
Vendor: E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL P3034723 516101 $44.80 US Total $44.80
E10015 - ARAZ VALIJAN Total $44.80
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $70.00 US Total $70.00
E10073 - DOUGLAS BOTTON Total $70.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 7
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $74.25 US Total $74.25
E10100 - HOPE HORNER Total $74.25
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1003502 519104 $14.70 US Total $14.70
E10116 - JENNIFER A JZYK Total $14.70
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $121.10 US Total $121.10
E10144 - LANCE O'KEEFE Total $121.10
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $57.40 US Total $57.40
E10149 - LISA M NIKKILA Total $57.40
Vendor: E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031325 REIMB-VOLUTEER SUPPLIES 03/13 GL 1003621 511101 $19.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $19.98
E10153 - MARITES D SIMGEN Total $19.98
Vendor: E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 13120R MILEAGE-01/20 GL 1005316 519104 $79.41 04/24/2025 22920R MILEAGE-02/20 GL 1005316 519104 $134.84 04/24/2025 93020R MILEAGE-09/20 GL 1005316 519104 $92.46 US Total $306.71
E10230 - YOLANDA CALDERON Total $306.71
Vendor: E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 050825 PER DIEM ADVANCE 05/04-05/08 GL 1007201 519101 $300.00 US Total $300.00
E14789 - LAURA J JARDINE Total $300.00
Vendor : E15785 - ARMANDO BECERRA SR
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 011525 REIMB-TRAINING 01/15/25 GL 2304504 519101 $44.95 US Total $44.95
E15785 - ARMANDO BECERRA SR Total $44.95
Vendor : E15804 - BRIAN C POWELL
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-SUPPLIES 03/20/25 GL S3037432 516101 $304.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $304.38
E15804 - BRIAN C POWELL Total $304.38
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 013125 REIMB-MILEAGE 01/25 GL 1003600 519104 $85.75 04/24/2025 113024 REIMB-MILEAGE 11/24 GL 1003600 519104 $100.50 04/24/2025 123124 REIMB-MILEAGE 12/24 GL 1003600 519104 $38.52 US Total $224.77
E18181 - JOEL T BECK Total $224.77
Vendor : E20386 - BRIAN E AQUIN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3567220 519101 $84.00 US Total $84.00
E20386 - BRIAN E AQUIN Total $84.00
Vendor : E20608 - XOCHITL E CAMARENA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 13118R JAN 2018 MILEAGE GL 1005312 519104 $20.97 US Total $20.97
E20608 - XOCHITL E CAMARENA Total $20.97
Vendor : E21684 - ANDREW ALLEVATO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 032025 REIMB-ESRI CONF 03/18-03/20/25 GL 1002201 519101 $379.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-ESRI MILEAGE 03/25 GL 1002201 519101 $142.87 US Total $522.15
E21684 - ANDREW ALLEVATO Total $522.15
Vendor : E21979 - KATHERINE J NESTVED
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10312019R MILEAGE-10/19 GL 1005401 511101 $50.57 US Total $50.57
E21979 - KATHERINE J NESTVED Total $50.57
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $36.12 04/24/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $47.57 US Total $83.69
E22354 - STACIE CHAVEZ Total $83.69
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $29.61 US Total $29.61
E22374 - KENDRA FITZPATRICK Total $29.61
Vendor : E22651 - ELIZABETH G PURDY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 103119R MILEAGE-10/19 GL 3097100 519101 $41.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $41.76
E22651 - ELIZABETH G PURDY Total $41.76
Vendor : T220587 - SANTA CLARITA ATHLETIC ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 24841614R REC 1 REFUND GL 100 201003 $250.00 04/24/2025 24841698R REC1 REFUND GL 100 431105 $120.00
US Total $370.00
T220587 - SANTA CLARITA ATHLETIC ASSOCIA Total $370.00
Vendor : T220875 - PACIFIC COAST REBATH
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 99999 REFUND MEP24-02974 GL 100 411110 $80.00 US Total $80.00
T220875 - PACIFIC COAST REBATH Total $80.00
Vendor : T220908 - RAY JAVAHERPOUR
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 219401 REFUND BNT23-00064 GL 453 454203 $42,708.00 US Total $42,708.00
T220908 - RAY JAVAHERPOUR Total $42,708.00
Vendor : T220929 - EVERGREEN RETINA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 220248 REFUND CD24-00006 GL 102 201302 $4,000.00 US Total $4,000.00
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 12
Check Date Invoice Description Ledger Key Object Amount T220929 - EVERGREEN RETINA Total $4,000.00
Vendor : T220970 - THIRUMAL NAGARATHNAM
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 231912 REFUND MEP25-0037 GL 100 411110 $84.80 04/24/2025 231912 REFUND MEP25-0037 GL 100 452105 $8.48 04/24/2025 231912 REFUND MEP25-0037 GL 102 201048 $0.80 US Total $94.08
T220970 - THIRUMAL NAGARATHNAM Total $94.08
Vendor : T220972 - TOTAL FUTBOL ACADEMY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37966388 REFUND REC1 RCPT 14817979 GL 100 431105 $264.00 04/24/2025 37966389 REFUND REC1 RCPT 14817979 GL 100 431105 $484.00 US Total $748.00
T220972 - TOTAL FUTBOL ACADEMY Total $748.00
Vendor : T220973 - KIMBERLY ORELLANA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37964752 REFUND REC1 RCPT 14824883 GL 100 201003 $750.00 US Total $750.00
T220973 - KIMBERLY ORELLANA Total $750.00
Vendor : T220974 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37965103 REFUND REC1 RCPT 9160975 GL 100 431105 $1,672.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 13
Check Date Invoice Description Ledger Key Object Amount US Total $1,672.00
T220974 - LEGENDS FC SCV Total $1,672.00
Vendor : T220975 - LION-TCC DEVELOPMENT I LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202276 REFUND CD22-00141 GL 102 201302 $15,000.00 04/24/2025 208070 REFUND CD23-00022 GL 102 201302 $15,000.00 04/24/2025 208071 REFUND CD23-00023 GL 102 201302 $15,000.00 US Total $45,000.00
T220975 - LION-TCC DEVELOPMENT |I LLC Total $45,000.00
Vendor : T220976 - NORDIC CONSULTING AND CONSTRUC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 230995 REFUND CD25-00009 GL 102 201302 $1,019.90 US Total $1,019.90
T220976 - NORDIC CONSULTING AND CONSTRUC Total $1,019.90 Vendor : T220977 - LION-TCC DEVELOPMENT II LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202274 REFUND CD22-00139 GL 102 201302 $15,000.00 04/24/2025 202275 REFUND CD22-00140 GL 102 201302 $15,000.00 04/24/2025 208069 REFUND CD23-00021 GL 102 201302 $15,000.00 US Total $45,000.00
T220977 - LION-TCC DEVELOPMENT II LLC Total $45,000.00
Vendor: T220978 - SANTA CLARITA VALLEY SOCCER AS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37967528 REFUND REC 1 RCPT 1163342 GL 100 431105 $264.00 US Total $264.00
T220978 - SANTA CLARITA VALLEY SOCCER AS Total $264.00
Vendor : T220979 - SANTA CLARITA VALLEY YOUTH LAC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37967588 REFUND REC 1 RCPT 1601092 GL 100 431105 $352.00 US Total $352.00
T220979 - SANTA CLARITA VALLEY YOUTH LAC Total $352.00
Vendor : T220980 - VAHID DARAEIKHAH
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 231353 REFUND CD25-00022 GL 102 201302 $10,000.00 US Total $10,000.00
T220980 - VAHID DARAEIKHAH Total $10,000.00
Vendor : V10232 - 3CMA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INV-1942 AWARD SUBMISSIONS FOR 3СМA GL 1001500 516105 $850.00 US Total $850.00
V10232 - 3CMA Total $850.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 C04820-0325 UF AFTER HOURS 02/16-03/15/25 GL 3672401 516101 $360.00 US Total $360.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 15
Check Date Invoice Description Ledger Key Object Amount V10254 - AAMCOM Total $360.00
Vendor: V10261 - ACCELA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INV-ACC61218 RENEWAL 03/13/25-03/12/26 GL 1002200 516101 $251,167.25 04/24/2025 INV-ACC61253 RENEWAL 03/13/25-03/12/26 GL 1002200 516101 $11,629.05 US Total $262,796.30
V10261 - ACCELA Total $262,796.30
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1100117729 1302331-03/25 GL 1002101 516101 $149.35 04/24/2025 1100117729 1302331-03/25 GL 1003200 516102 $149.35 US Total $298.70
V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 041525-01 AUDIO & STAGE SVCS-04/13/25 GL 1003603 512103 $35,900.00 US Total $35,900.00
V10288 - RON BLOOM Total $35,900.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 140365 BRIVO DOOR INSTALL-CITRUS GL 1307414 516101 $7,549.29 04/24/2025 147412 MONITORING-CITRUS 07/24 GL 1307414 516101 $124.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 147456 BRIVO MONITOR-NCC,POOLS 07/24 GL 3677403 516101 $84.33 04/24/2025 147456 BRIVO MONITORING-PARKS 07/24 GL 3677411 516101 $559.11 04/24/2025 147456 BRIVO MONITORING-SCSC 07/24 GL 3677406 516101 $446.67 04/24/2025 147456 BRIVO MONITORING-TESORO 07/24 GL 3577312 516101 $51.91 04/24/2025 147622 BRIVO MONITOR-NCC, POOLS 09/24 GL 3677403 516101 $84.33 04/24/2025 147622 BRIVO MONITORING-PARKS 09/24 GL 3677411 516101 $559.11 04/24/2025 147622 BRIVO MONITORING-SCSC 09/24 GL 3677406 516101 $446.67 04/24/2025 147622 BRIVO MONITORING-TESORO 09/24 GL 3577312 516101 $51.91 04/24/2025 147939 MONITORING-NCC,POOLS 11/24 GL 3677403 516101 $198.23 04/24/2025 147939 MONITORING-PARKS 11/24 GL 3677411 516101 $307.56 04/24/2025 147939 MONITORING-SCSC 11/24 GL 3677406 516101 $401.79 04/24/2025 147939 MONITORING-TESORO 11/24 GL 3577312 516101 $204.67 04/24/2025 148015 BRIVO MONITOR-NCC,POOLS 11/24 GL 3677403 516101 $84.33 04/24/2025 148015 BRIVO MONITORING-PARKS 11/24 GL 3677411 516101 $559.11 04/24/2025 148015 BRIVO MONITORING-SCSC 11/24 GL 3677406 516101 $446.67 04/24/2025 148015 BRIVO MONITORING-TESORO 11/24 GL 3577312 516101 $51.91 04/24/2025 148126 MONITORING-NCC POOLS 12/24 GL 3677403 516101 $198.23 04/24/2025 148126 MONITORING-PARKS 12/24 GL 3677411 516101 $307.56 04/24/2025 148126 MONITORING-SCSC 12/24 GL 3677406 516101 $401.79 04/24/2025 148126 MONITORING-TESORO 12/24 GL 3577312 516101 $204.67 04/24/2025 148203 BRIVO MONITOR-NCC,POOLS 12/24 GL 3677403 516101 $84.33 04/24/2025 148203 BRIVO MONITORING-PARKS 12/24 GL 3677411 516101 $559.11 04/24/2025 148203 BRIVO MONITORING-SCSC 12/24 GL 3677406 516101 $446.67 04/24/2025 148203 BRIVO MONITORING-TESORO 12/24 GL 3577312 516101 $51.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 148355 MONITORING-NCC POOLS 01/25 GL 3677403 516101 $198.23 04/24/2025 148355 MONITORING-PARKS 01/25 GL 3677411 516101 $307.56 04/24/2025 148355 MONITORING-SCSC 01/25 GL 3677406 516101 $401.79 04/24/2025 148355 MONITORING-TESORO 01/25 GL 3577312 516101 $204.67 04/24/2025 148555 MONITORING-NCC POOLS 02/25 GL 3677403 516101 $198.23 04/24/2025 148555 MONITORING-PARKS 02/25 GL 3677411 516101 $307.56 04/24/2025 148555 MONITORING-SCSC 02/25 GL 3677406 516101 $401.79 04/24/2025 148555 MONITORING-TESORO 02/25 GL 3577312 516101 $204.67 04/24/2025 148630 BRIVO MONITOR-NCC, POOLS 02/25 GL 3677403 516101 $84.33 04/24/2025 148630 BRIVO MONITORING-PARKS 02/25 GL 3677411 516101 $559.11 04/24/2025 148630 BRIVO MONITORING-SCSC 02/25 GL 3677406 516101 $446.67 04/24/2025 148630 BRIVO MONITORING-TESORO 02/25 GL 3577312 516101 $51.91 04/24/2025 148836 BRIVO MONITOR-NCC,POOLS 03/25 GL 3677403 516101 $84.33 04/24/2025 148836 BRIVO MONITORING-PARKS 03/25 GL 3677411 516101 $559.11 04/24/2025 148836 BRIVO MONITORING-SCSC 03/25 GL 3677406 516101 $446.67 04/24/2025 148836 BRIVO MONITORING-TESORO 03/25 GL 3577312 516101 $51.91 04/24/2025 148947 MONITORING-TMF 04/25 GL 7003701 516101 $95.97 04/24/2025 149047 BRIVO-TMF 04/25 GL 7003701 516101 $222.82 US Total $19,293.76
V10319 - ALL SYSTEMS GO INC Total $19,293.76
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10043873 LANDSCAPE MAINT-03/25 GL 3572439 516110 $16,141.32 US Total $16,141.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $16,141.32 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 44598 BUSINESS CARDS-OTNL PASSPORT GL 3098205 510103 $43.80 04/24/2025 44599 BUSINESS CARDS-Q.LIPSKO GL 3098203 510103 $43.80 US Total $87.60
V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1INV1223462 WEEKLY SERVICE 03/27-04/23/25 GL 2304504 516101 $137.71 04/24/2025 1INV1224244 WEEKLY SERVICE 03/31-04/27/25 GL 2304504 516101 $95.00 04/24/2025 INV1216017 WEEKLY SERVICE 02/27-03/26/25 GL 2304504 516101 $137.71 US Total $370.42
V10368 - ANDY GUMP Total $370.42
Vendor : V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 000871293R POTHOLE PRACTICES GUIDEBOOK GL 2304504 510102 $240.00 04/24/2025 000871395R APWA PRORATED MEMBER FEE 1 GL 1004300 510102 $177.50 US Total $417.50
V10386 - APWA Total $417.50
Vendor : V10387 - AQUA FLO SUPPLY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 S12500380 PVC CAPS GL P4035601 516101 $41.73 04/24/2025 SI2500381 MIDWEST RAKE, WRENCH GL P4035601 516101 $108.27 04/24/2025 SI2506743 BRASS IN-LINE VALVES GL 3672400 514101 $545.22 US Total $695.22
V10387 - AQUA FLO SUPPLY Total $695.22
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CSC625A ESA - VASQUEZ I GL 3587501 520104 $4,997.00 04/24/2025 CSC625B ESA PHASE I-VASQUEZ I| GL 3587501 520104 $2,397.00 US Total $7,394.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $7,394.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 50219 BACKFLOW TESTING-02/25 GL 1205120 516101 $180.00 04/24/2025 50418 BACKFLOW INSTALLATION-03/25 GL 3572425 516113 $1,556.49 04/24/2025 50506 BACKFLOW TESTING-SC PKWY 03/25 GL 3672400 514101 $60.00 04/24/2025 50592 BACKFLOW REPAIRS-03/25/25 GL 3572433 516113 $1,779.97 04/24/2025 50593 BACKFLOW REPAIRS-03/25 GL 3572418 514101 $1,156.96 04/24/2025 50594 BACKFLOW REPAIRS-03/25 GL 3572412 514101 $231.45 04/24/2025 50595 BACKFLOW REPAIRS-03/25 GL 3572417 514101 $276.69 04/24/2025 50620 BACKFLOW TESTING-MCBEAN 04/25 GL 3672400 514101 $60.00 04/24/2025 50623 BACKFLOW REPLACEMENT-03/25 GL 3572431 516113 $886.68 04/24/2025 50642 BACKFLOW REPAIRS-03/25 GL 3572425 514101 $331.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 50646 BACKFLOW TESTING-04/25 GL 3572418 514101 $240.00 04/24/2025 50647 BACKFLOW TESTING-04/25 GL 3572413 514101 $120.00 04/24/2025 50648 BACKFLOW TESTING-04/25 GL 3572414 514101 $60.00 04/24/2025 50649 BACKFLOW TESTING-04/07/25 GL 3572417 514101 $60.00 04/24/2025 50650 BACKFLOW TESTING-04/25 GL 3572447 514101 $240.00 04/24/2025 50651 BACKFLOW TESTING-LYONS 04/25 GL 3672400 514101 $120.00 04/24/2025 50652 BACKFLOW TESTING-04/25 GL 3572412 514101 $60.00 04/24/2025 50655 BACKFLOW TESTING-04/25 GL 3572413 514101 $20.00 04/24/2025 50655 BACKFLOW TESTING-04/25 GL 3572428 514101 $20.00 04/24/2025 50655 BACKFLOW TESTING-04/25 GL 3672400 514101 $20.00 04/24/2025 50660 BACKFLOW TESTING-04/07/25 GL 1007410 516101 $60.00 US Total $7,540.01
V10429 - B D CLARKE Total $7,540.01
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 B25040403 GLOVES QTY 12 GL 1007201 511101 $108.65 US Total $108.65
V10458 - BEEDO INTERNATIONAL Total $108.65
Vendor : V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20251340 PULL BOX LIDS GL 2304401 516101 $1,695.82 US Total $1,695.82
V10481 - BL WALLACE DISTRIBUTOR Total $1,695.82
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 21
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 337528-0501 02012-0501 01/25 GL 1021120 516199 $27.40 04/24/2025 337528-0501 02012-0501 01/25 GL 1031120 516199 $5,589.60 04/24/2025 337528-0501 02012-0501 01/25 GL 1041120 516199 $246.60 04/24/2025 337529-0316 02012-0316 01/25 GL 3572410 516199 $210.60 04/24/2025 337529-0502 02012-0502 01/25 GL 1011120 516199 $137.00 04/24/2025 337529-0502 02012-0502 01/25 GL 1021120 516199 $2,794.80 04/24/2025 337529-0502 02012-0502 01/25 GL 1071120 516199 $246.60 04/24/2025 337529-0502 2012-0502 01/2 GL 3572410 516199 $383.60 04/24/2025 337529-0502 02012-0502 01/25 GL F1030130 516101 $27.40 04/24/2025 337529-0716 02012-0716 01/25 GL 1021120 516199 $386.10 04/24/2025 337532-0505 02012-0505 01/25 GL 1101120 516199 $301.40 04/24/2025 338427-0035 02012-0035 02/25 GL 1031120 516199 $1,120.80 04/24/2025 338427-0248 02012-0248 02/25 GL 1031120 516199 $1,468.00 04/24/2025 338427-0248.002 02012-0248.002 02/25 GL 1031120 516199 $105.30 04/24/2025 338427-0377 02012-0377 02/25 GL 1031120 516199 $4,317.30 04/24/2025 338427-0901 02012-0901 02/25 GL 1031120 516199 $532.30 04/24/2025 338427-1094 02012-1094 02/25 GL 1031120 516199 $813.40 04/24/2025 338427-1243 02012-1243 02/25 GL 1031120 516199 $2,399.18 04/24/2025 338427-1244 02012-1244 02/25 GL 1031120 516199 $995.40 04/24/2025 338427-1245 02012-1245 02/25 GL 1031120 516199 $315.90 04/24/2025 338427-1248 02012-1248 02/25 GL 1031120 516199 $527.49 04/24/2025 338427-1251 02012-1251 02/25 GL 1031120 516199 $150.18 04/24/2025 338427-1252 02012-1252 02/25 GL 1031120 516199 $502.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 338427-1253 02012-1253 02/25 GL 1031120 516199 $919.93 04/24/2025 338427-1254 02012-1254 02/25 GL 1031120 516199 $458.10 04/24/2025 338427-1255 02012-1255 02/25 GL 1031120 516199 $1,448.36 04/24/2025 338427-1256 02012-1256 02/25 GL 1031120 516199 $249.30 04/24/2025 338429-0503 02012-0503 02/25 GL 1051120 516199 $548.00 04/24/2025 338430-0504 02012-0504 02/25 GL 1004200 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL 1041120 516199 $246.60 04/24/2025 338430-0504 02012-0504 02/25 GL B4009367 516101 $54.80 04/24/2025 338430-0504 02012-0504 02/25 GL F1030130 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL M0149260 516101 $54.80 04/24/2025 338430-0504 02012-0504 02/25 GL P3033271 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL P3034723 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL S3037233 516101 $493.20 04/24/2025 338430-0504 02012-0504 02/25 GL S3038233 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL T3024238 516101 $27.40 04/24/2025 338431-0505 02012-0505 02/25 GL 1101120 516199 $493.20 04/24/2025 338432-0515 02012-0515 02/25 GL 1071120 516199 $2,520.80 04/24/2025 338432-0515 02012-0515 02/25 GL 3572410 516199 $328.80 04/24/2025 338433-0423 02012-0423 02/25 GL 1031120 516199 $35.10 US Total $31,614.06
V10526 - BURKE WILLIAMS & SORENSEN Total $31,614.06
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2513 GRAPHIC DESIGN 03/24-03/28/25 GL 1003600 516108 $3,327.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2514 GRAPHIC DESIGN 03/31-04/04/25 GL 1003600 516108 $3,217.50 US Total $6,545.00
V10529 - LINDA BURROWS Total $6,545.00
Vendor : V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 RTW24-03 READY TO WORK-01/01-03/31/25 GL 2033326 516101 $2,822.00 04/24/2025 SCV24-03 PROJECT SCV-01/01-03/31/25 GL 2033305 516101 $2,661.00 US Total $5,483.00
V10618 - CAROUSEL RANCH INC. Total $5,483.00
Vendor : V10659 - JON CHANDLER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002421 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $288.00 US Total $288.00
V10659 - JON CHANDLER Total $288.00
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1331 SERVICES P/E 03/31/25 GL S3037452 516101 $18,535.00 US Total $18,535.00
V10730 - DAVID CRAWFORD DBA Total $18,535.00
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4144-2 SERVICES P/E 03/31/25 GL M0149260 516101 $4,750.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $4,750.00
V10774 - CRC ENTERPRISES Total $4,750.00
Vendor: V10787 - RICHARD CROWDER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002418 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $60.00 US Total $60.00
V10787 - RICHARD CROWDER Total $60.00
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 Q1 2025 STRONG MOTION-01/01-03/31/25 GL 102 201033 $23,488.77 US Total $23,488.77
V10849 - DEPARTMENT OF CONSERVATION Total $23,488.77
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 E 2147287 MR ELEVATOR PERMIT# 086840 GL 1007404 518503 $225.00 US Total $225.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $225.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2073A38672 WHITE,BLUE PAINT GL 3097412 511105 $341.78 04/24/2025 2073A39052 BLACK EXTERIOR PAINT QTY 1 GL 3572448 514101 $53.33 04/24/2025 2194A22552 BASE PAINT QTY 1 GL 3097412 511105 $46.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2194A22788 PRIMER,PAINT-NHP GL 3677403 511105 $66.13 04/24/2025 2194A22794 BASE PAINT QTY 1 GL 3097412 511105 $164.08 US Total $671.69
V10912 - DUNN-EDWARDS CORPORATION Total $671.69
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25335169 SOIL NUTRIENTS QTY 8 GL 2304504 516111 $1,032.20 04/24/2025 25398326 SOIL NUTRIENTS-04/25 GL 3677303 516123 $2,357.74 04/24/2025 25446797 IRRIGATION CHECK VALVES GL P4035601 516101 $522.37 04/24/2025 25482625 SOIL NUTRIENTS QTY 240 GL 3677303 516123 $5,015.46 04/24/2025 25503146 PVC PIPE, PVC TEE,PVC COUPLING GL P4035601 516101 $141.94 US Total $9,069.71
V10969 - EWING IRRIGATION PRODUCT Total $9,069.71
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 8-725-25817 ADMIN SVCS-PUN GROUP GL 1002100 510105 $8.97 04/24/2025 8-725-25817 C.ZAMORA-LA METRO GL 7003700 510105 $7.32 04/24/2025 8-725-25817 M.SOURGOUSE-CALSAE GL 3603504 511101 $45.97 04/24/2025 8-757-36557 J.DOWNEY-US BANK GL 1002100 510105 $8.20 04/24/2025 8-805-76752 A.DORINDON-R.BARSAM GL 1004200 510105 $18.15 04/24/2025 8-805-76753 A.HERNANDEZ-R.BARSAM GL 1004200 510105 $15.71 04/24/2025 8-812-87613 A.HERNANDEZ-SCV WATER GL 1004200 510105 $9.13 04/24/2025 8-820-03922 D.YOUNG-LA COUNTY PW GL 1004300 510105 $9.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 26
Check Date Invoice Description Ledger Key Object Amount US Total $122.86
V10986 - FEDERAL EXPRESS CORP Total $122.86
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 5259236 PVC TEE, HARD COP TUBE GL 1007415 511105 $178.25 04/24/2025 5275712 PLUMBING SUPPLIES GL 3677406 511105 $44.69 04/24/2025 5288881 ELETRICAL SUPPLIES GL 3677411 511105 $839.01 04/24/2025 5289946 BRASS ACTUATOR CARTRIDGE QTY 2 GL 1007404 511105 $72.41 04/24/2025 5293763 PLASTIC STOP KIT QTY 1 GL 1007404 511105 $19.52 04/24/2025 5294687 PVC PIPE,FITTINGS-NHP GL 3677403 511105 $65.41 04/24/2025 5307416 BRASS ACTUATOR CARTRIDGE QTY 1 GL 1007404 511105 $36.21 US Total $1,255.50
V10990 - FERGUSON ENTERPRISES INC. Total $1,255.50
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 04/18/2025 GARNISHMENT-CK DATE 04/18/25 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11033 - FRIENDS OF HART PARK INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002432 PAYOUT FOR COWBOY TIX SALES GL 100 456202 $2,065.58 US Total $2,065.58
V11033 - FRIENDS OF HART PARK INC Total $2,065.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 27
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 9458967677 COVER BOX,BATTERIES GL 3097412 511105 $336.65 04/24/2025 9459160769 SHOWER CARTRIDGES QTY 5 GL 3677403 511105 $510.15 04/24/2025 9459407426 TANKLESS WATER HEATER-VCC GL 3677403 511105 $214.93 04/24/2025 9462134165 SHOWER HEADS-NHP GL 3677403 511105 $164.35 04/24/2025 9462312373 KEY CONTROL CABINET-NCC GL 3677403 511105 $119.91 04/24/2025 9468226247 SPECIAL FAUCET BATTERIES GL 3677406 511105 $59.99 04/24/2025 9468442851 SURGE PROTECTORS-VCC MONITORS GL 3677403 511105 $61.27 US Total $1,467.25
V11100 - GRAINGER Total $1,467.25
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 22041 PEDESTAL REPLACEMENT-MAGIC MTN GL 3572439 514101 $9,850.00 04/24/2025 22047 SERVICES P/E 03/31/25 GL P4033723 516101 $149,849.68 US Total $159,699.68
V11126 - H & S ELECTRIC INC Total $159,699.68
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 63519 SVCS 05/26/24-06/29/24 GL 357 402276 $4,250.00 04/24/2025 65334 SVCS 09/29/24-10/26/24 GL 357 402276 $4,250.00 04/24/2025 65920 VISTA CYN CFD 01/01-03/31/25 GL 8039203 516101 $2,045.00 04/24/2025 65921 SERVICES 01/01-03/31/25 GL 3697409 516101 $712.50 US Total $11,257.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 28
Check Date Invoice Description Ledger Key Object Amount V11143 - HARRIS & ASSOCIATES, INC. Total $11,257.50
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1124929 BRACKER KIT QTY 1 GL 1007404 511105 $42.30 US Total $42.30
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $42.30
Vendor: V11179 - FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 O.R. - 13 YOA CAMP PRESENTATION-04/09/25 GL 1005115 516102 $350.00 US Total $350.00
V11179 - FRANK HOFFMAN Total $350.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 KGYG707 ARCHIVES STORAGE-04/25 GL 3098200 511101 $190.18 US Total $190.18
V11262 - IRON MOUNTAIN Total $190.18
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 151557271-001 IRRIGATION PARTS GL P4035601 516101 $116.94 US Total $116.94
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $116.94
Vendor: V11300 - JOHN ODONNELL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SC125 LEGAL SERVICES 01/25 GL 1001100 516101 $6,000.00 04/24/2025 SC225 LEGAL SERVICES 02/25 GL 1001100 516101 $6,000.00 04/24/2025 SC325 LEGAL SERVICES 03/25 GL 1001100 516101 $6,000.00 US Total $18,000.00
V11300 - JOHN ODONNELL Total $18,000.00
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V11345 SOCCER CLASSES-01/13-03/01/25 GL 1005106 516102 $5,682.00 US Total $5,682.00
V11345 - KIDZ LOVE SOCCER Total $5,682.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 C9704280 NP WATER HEATER REPLACEMENT GL P2024601 516101 $1,741.41 04/24/2025 C9705323 SCALE REMOVER QTY 1 GL 1007404 511105 $65.37 US Total $1,806.78
V11449 - SCP DISTRIBUTORS LLC Total $1,806.78
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1371 AERIAL PHOTOGRAPHY 03/04/25 GL M0157233 516101 $1,100.00 04/24/2025 1371 AERIAL PHOTOGRAPHY 03/04/25 GL P4027723 516101 $400.00 04/24/2025 1371 AERIAL PHOTOGRAPHY 03/04/25 GL S3037266 516101 $400.00 US Total $1,900.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,900.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 30
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 43560227 COOLING DRILL PASTE GL 3677411 511105 $188.10 US Total $188.10
V11554 - MCMASTER-CARR SUPPLY CO. Total $188.10
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 118889 SPRING STATE OF THE CITY BROCH GL 1001500 510104 $17,125.38 US Total $17,125.38
V11562 - QWP DIRECT MAIL SERVICES INC D Total $17,125.38 Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 246178 HOSE FITTINGS, HOSE CRIMP-V204 GL 1004503 511105 $156.72 04/24/2025 246327 HOSE ENDS,HOSE CRIMP-STOCK GL 1004503 511105 $469.49 US Total $626.21
V11629 - NAPA AUTO PARTS Total $626.21
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202503-1617 AD 99-1 VERMONT 04/01-06/30/25 GL 8019200 516101 $1,122.02 US Total $1,122.02
V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,122.02
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 147816 DEV BLOCK GRANT GL 2033301 516104 $431.72 04/24/2025 147918 147918-03/18 & 03/25/25 GL M0157233 516101 $700.00 04/24/2025 147919 147919-03/18,03/25/25 GL M0157233 516101 $646.48 04/24/2025 147920 147920-03/25/25 GL 1003100 516104 $493.88 04/24/2025 148045 LEGAL NOTICES-04/01/25 GL 2033301 516104 $651.92 04/24/2025 148046 148046-04/01/25 GL 1003100 516104 $578.12 04/24/2025 53052_1 ADVERTISING OIL RECYCLE-03/25 GL 3567200 516104 $875.00 04/24/2025 53055_1 ADVERTISING PET WASTE-03/25 GL 3567200 516105 $1,295.00 04/24/2025 53160_1 ADVERTISING-03/25 GL 1007202 516101 $1,650.00 US Total $7,322.12
V11667 - PALADIN MULTIMEDIA GROUP INC Total $7,322.12
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 118763 LANDSCAPE MAINT-03/25 GL 3572448 516110 $22,497.00 04/24/2025 118764 LANDSCAPE MAINT-03/25 GL 3572447 516110 $20,376.00 04/24/2025 118894 SLOPE CLEAN UP-03/25 GL 3572447 516113 $2,000.00 04/24/2025 118928 CAN LINERS-MAIN ST GL 3572448 514101 $705.00 US Total $45,578.00
V11693 - OAK SPRINGS NURSERY Total $45,578.00
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4010212311 TIRES-STOCK GL 1004503 511105 $890.77 US Total $890.77
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 32
Check Date Invoice Description Ledger Key Object Amount V11753 - PARKHOUSE TIRE INC Total $890.77
Vendor : V11821 - PRAXAIR
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 49054704 WELDING GAS, CYLINDERS GL 1004503 511105 $387.68 US Total $387.68
V11821 - PRAXAIR Total $387.68
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 219503 SERVICES P/E 2/28/25 GL M0153260 516101 $28,615.50 04/24/2025 219820 SERVICES P/E 02/27/25 GL P3033271 516101 $2,520.00 US Total $31,135.50
V11846 - PSOMAS Total $31,135.50
Vendor : V11931 - RICK ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 5745 FRIDGE RENTAL-04/11-04/14/25 GL 1003603 512103 $1,050.00 US Total $1,050.00
V11931 - RICK ENTERPRISES INC. Total $1,050.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 24-09 INTAKE & ASSESSMENT-03/25 GL 2033313 516101 $4,520.01 US Total $4,520.01
V12037 - BRIDGE TO HOME Total $4,520.01
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 33
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 32416 COFFEE SERVICES-CY 04/25 GL 1002302 516101 $486.40 04/24/2025 32420 COFFEE SERVICES-CH 04/25 GL 1002302 516101 $622.13 US Total $1,108.53
V12038 - SANTA CLARITA CONCESSIONS Total $1,108.53
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 73133 FULL PAGE AD-MAY 2025 GL 1001500 516104 $1,850.00 04/24/2025 73134 ADVERTISING-05/24 GL 1007202 516101 $899.00 US Total $2,749.00
V12075 - SC PUBLISHING INC Total $2,749.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V12092 TENNIS-01/13-03/27/25 GL 1005106 516102 $10,117.45 US Total $10,117.45
V12092 - TOM SCHUMACHER Total $10,117.45
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CA24-09 COMMUNITY ACCESS SVCS-03/25 GL 2033303 516101 $3,597.56 04/24/2025 HW24-09 HANDYWORKER PROGRAM-03/25 GL 2033302 516101 $36,644.23 US Total $40,241.79
V12107 - SCV COMMITTEE ON AGING Total $40,241.79
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 34
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 ENT24-09 MENTAL HEALTH SVCS-03/25 GL 2033306 516101 $496.15 US Total $496.15
V12178 - SINGLE MOTHERS OUTREACH Total $496.15
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 558319-1 OVERHEAD WIRE RELOCATION-VETS GL 3677411 516102 $1,755.68 04/24/2025 6000005221900425 VARIOUS 02/11-04/06 GL 3672400 513101 $1,927.96 04/24/2025 6000010017360425 VARIOUS 02/18-04/10 GL 3572425 513101 $1,889.73 04/24/2025 7000192562610425 VARIOUS 03/14-04/13 GL 3572418 513101 $1,310.04 04/24/2025 7000213352930425 VARIOUS 03/10-04/07 GL 3572447 513101 $60.64 04/24/2025 7000607448780425 VARIOUS 03/13-04/10 GL 3672400 513101 $30.14 04/24/2025 7000634678510425 VARIOUS 03/13-04/10 GL 3572447 513101 $270.74 04/24/2025 7000809028920425 22122 SOLEDAD C 03/13-04/10 GL 1007204 513101 $249.81 04/24/2025 70009455736104A5 VARIOUS 01/03-04/01 GL 3572451 513101 $218.77 04/24/2025 7000996583490425 24746.5 RAILROA 03/13-04/10 GL 3672400 513101 $15.07 04/24/2025 7001001455710425 25896 MCBEAN PK 03/11-04/08 GL 3544402 513101 $80.04 04/24/2025 7001070002390425 VARIOUS 03/17-04/14 GL 3672400 513101 $44.46 04/24/2025 7001369709160425 VARIOUS 03/13-04/10 GL 3572461 513101 $77.49 04/24/2025 7001409722650425 24275 NEWHALL 03/10-04/07 GL 3544402 513101 $66.05 04/24/2025 7001512512350425 24500 MAIN STRE 03/10-04/07 GL 3097412 513101 $7,579.96 04/24/2025 7001684117470425 26933.5 GOLDEN 03/13-04/10 GL 3544402 513101 $57.52 04/24/2025 7001686479810425 28851.5 WOODSID 03/13-04/10 GL 3572454 513101 $93.33 04/24/2025 7001815850540425 24141 MCBEAN PK 03/12-04/09 GL 3544402 513101 $66.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 7001840202590425 18410 SIERRA HW 03/13-04/10 GL 3677408 513101 $6,910.20 04/24/2025 7001879908920425 : VARIOUS 03/10-04/07 GL 3572441 513101 $15.60 04/24/2025 7001879908920425 VARIOUS 03/10-04/07 GL 3672400 513101 $15.59 04/24/2025 7002072893470425 27151.5 MCBEAN 03/13-04/10 GL 3592403 513101 $84.81 04/24/2025 7002073338070425 27153.5 MCBEAN 03/13-04/10 GL 3672400 513101 $15.07 04/24/2025 7002256809510425 27497.5 NEWHALL 03/13-04/10 GL 3592403 513101 $15.07 04/24/2025 7002260356090425 27491.5NEWHALL 03/13-04/10 GL 3592403 513101 $279.86 04/24/2025 7002284571710425 27445.5 NEWHALL 03/13-04/10 GL 3592403 513101 $15.07 04/24/2025 7002516061220425 24580 VALENCIA 03/13-04/10 GL 3544402 513101 $105.15 04/24/2025 7002759942450425 24715.5 AVE TI 03/13-04/10 GL 3544402 513101 $109.65 04/24/2025 7002760023290425 23400.5 NEWHALL 03/17-04/14 GL 3544402 513101 $83.82 04/24/2025 7002811001820425 28000 MCBEAN PA 03/17-04/14 GL 3544402 513101 $82.64 04/24/2025 7002997658140425 18490.5 SOLEDAD 03/13-04/10 GL 3544402 513101 $111.79 04/24/2025 7003015988110425 28035 NEWHALL R 03/13-04/10 GL 3544402 513101 $76.47 04/24/2025 7003069712940425 26211.5/26211.7 03/13-04/10 GL 3544402 513101 $40.31 04/24/2025 7003069712940425 26211.5/26211.7 03/13-04/10 GL 3672400 513101 $40.31 04/24/2025 7003301324700425 22551 9TH ST 03/13-04/10 GL 1007405 513101 $2,309.77 04/24/2025 7003301903670425 20502.5 CLAREMO 03/13-04/10 GL 3544402 513101 $137.63 04/24/2025 7003303441530425 27199.5 GOLDEN 03/13-04/10 GL 3544402 513101 $92.12 04/24/2025 7003417986410425 19401.5 GOLDEN V 03/13-04/10 GL 3592403 513101 $25.28 04/24/2025 7003420396260425 28420.5 SAND CY 03/13-04/10 GL 3672400 513101 $15.69 04/24/2025 7003433794380425 16450.5 SOLEDAD 03/13-04/10 GL 3672400 513101 $15.07 04/24/2025 7003437003460425 25035 ROUND CYN 03/12-04/09 GL 3672400 513101 $15.07 04/24/2025 7003445571780425 19343.5 GOLDEN 03/13-04/10 GL 3592403 513101 $54.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 36
Check Date Invoice Description Ledger Key Objectß Amount 04/24/2025 7003552186900425 22651 VIA PRINC 03/10-04/07 GL 3677411 513101 $45.62 04/24/2025 7003592448970425 : 23290 WILEY CAN 03/11-04/08 GL 3544402 513101 $63.45 04/24/2025 7003651705870425 19701.5 PENLON 03/13-04/10 GL 3572460 513101 $15.07 04/24/2025 7003711546790425 22898.5 DECORO 03/13-04/10 GL 3544402 513101 $77.90 04/24/2025 7003718137740425 24375 VALENCIA 03/10-04/07 GL 7007407 513101 $1,137.05 04/24/2025 7004250104930425 VARIOUS 03/13-04/10 GL 3592403 513101 $168.70 04/24/2025 7004267574060425 22987.5 SIERRA 03/13-04/10 GL 3544402 513101 $86.66 04/24/2025 7004305154470425 26453 ROCKWELL 03/13-04/10 GL 3544402 513101 $70.56 04/24/2025 7004424217910425 22913 OAK RIDGE 03/11-04/08 GL 3572447 513101 $15.32 04/24/2025 7004471206350425 25839.5 SIERRA 03/13-04/10 GL 3572445 513101 $14.82 04/24/2025 7004575227720425 16401.5 SOLEDAD 03/13-04/10 GL 3672400 513101 $14.00 04/24/2025 7004656859300425 23600.5 GRAVINO 03/11-04/08 GL 3572416 513101 $100.78 04/24/2025 7004959365900425 17701.5 JAKES W 03/13-04/10 GL 3592403 513101 $52.48 04/24/2025 7004995916720425 26397 MCBEAN PK 03/10-04/07 GL 3572439 513101 $15.07 04/24/2025 7005119630140425 VARIOUS 03/17-04/14 GL 1007404 513101 $221.88 04/24/2025 7005119630140425 VARIOUS 03/17-04/14 GL 3572439 513101 $221.87 04/24/2025 7005258473500425 24200 MAIN ST ( 03/12-04/09 GL 1001501 513101 $46.16 04/24/2025 7005525323530425 23999.5 NEWHALL 03/13-04/10 GL 3544402 513101 $85.48 04/24/2025 7005546949480425 24275 WALNUT ST 03/10-04/07 GL 3677411 513101 $271.41 04/24/2025 7005762249080425 22704 9TH ST 03/10-04/07 GL 1007415 513101 $982.32 04/24/2025 7005839923820425 VARIOUS 03/11-04/08 GL 3572433 513101 $34.08 04/24/2025 7005961110190425 VARIOUS 03/11-04/10 GL 3572412 513101 $1,204.87 04/24/2025 7005961955880425 VARIOUS 03/11-04/10 GL 3572413 513101 $200.04 04/24/2025 7006012665670425 19895.5 GOLDEN V 03/13-04/10 GL 3572444 513101 $15.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 7006017991580425 VARIOUS 03/14-04/13 GL 3572414 513101 $145.26 04/24/2025 7006070461510425 VARIOUS 03/10-04/07 GL 3544402 513101 $308.27 04/24/2025 7006092537110425 VARIOUS 03/12-04/09 GL 3572415 513101 $854.30 04/24/2025 7006093855680425 VARIOUS 03/12-04/09 GL 3572416 513101 $570.60 04/24/2025 7006094994430425 VARIOUS 03/14-04/13 GL 3572417 513101 $3,175.90 04/24/2025 7006101756150425 VARIOUS 03/10-04/07 GL 3572439 513101 $46.79 04/24/2025 7006102754430425 VARIOUS 03/12-04/09 GL 3572447 513101 $30.39 04/24/2025 7006749760590425 14577.5 SOLEDAD 03/13-04/10 GL 3672400 513101 $15.07 04/24/2025 7007992391230425 26147 MCBEAN PK 03/11-04/08 GL 3677403 513101 $1,415.37 04/24/2025 7008004539460425 VARIOUS 03/13-04/10 GL 3572465 513101 $41.32 04/24/2025 7008004539460425 VARIOUS 03/13-04/10 GL 3672400 513101 $41.31 04/24/2025 7008603186090425 VARIOUS 03/13-04/13 GL 1307414 513101 $1,255.12 04/24/2025 7008809765750425 26211.5 GOLDEN 03/13-04/10 GL 3672400 513101 $15.43 04/24/2025 7008812673730425 17365 HUMPHREYS 03/13-04/10 GL 3687413 513101 $7,202.85 04/24/2025 7008864157500425 : 26330 CITRUS ST 03/14-04/13 GL 1307414 513101 $500.54 04/24/2025 ENC19-00861R REFUND-ENCROACHMENT GL 100 453103 $1,694.20 US Total $48,933.73
V12225 - SOUTHERN CALIFORNIA EDISON Total $48,933.73
Vendor : V12261 - STATE CONTROLLER'S OFFICE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 FAUD-00004768 ANNUAL STREET REPORT FY 23/24 GL 1002101 516102 $4,000.00 US Total $4,000.00
V12261 - STATE CONTROLLER'S OFFICE Total $4,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 38
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 104333-1 IRRIG REPAIRS-03/25 GL 3677307 514101 $471.04 04/24/2025 104334-1 IRRIG REPAIRS-03/25 GL 3677307 514101 $139.13 04/24/2025 104409 SOIL NUTRIENTS-03/25 GL 3572440 514101 $1,322.50 04/24/2025 104411 SOIL NUTRIENTS-03/25 GL 3572434 514101 $2,307.73 04/24/2025 104412 SOIL NUTRIENTS-03/25 GL 3572425 514101 $3,665.22 04/24/2025 104414 SOIL NUTRIENTS-03/25 GL 3572426 514101 $7,466.18 04/24/2025 104421 ENHANCEMENT-03/25 GL 3572449 516113 $762.73 04/24/2025 104446 IRRIG REPAIRS-03/25 GL 3572426 514101 $198.27 04/24/2025 104453 IRRIG REPAIRS-03/25 GL 3572425 514101 $950.72 04/24/2025 104600 LANDSCAPE MAINT-03/25 GL 3672400 516110 $100,720.00 04/24/2025 104602-1 LANDSCAPE MAINT-03/25 GL 3677307 514101 $710.12 04/24/2025 104605 LANDSCAPE MAINT-03/25 GL 3572450 516110 $5,803.00 04/24/2025 104613 LANDSCAPE MAINT-03/25 GL 3572431 516110 $606.20 04/24/2025 104614 LANDSCAPE MAINT-03/25 GL 3572430 516110 $1,382.14 04/24/2025 104615 LANDSCAPE MAINT-03/25 GL 3572432 516110 $5,819.52 04/24/2025 104616 LANDSCAPE MAINT-03/25 GL 3572433 516110 $5,334.56 04/24/2025 104617 LANDSCAPE MAINT-03/25 GL 3572424 516110 $9,044.45 04/24/2025 104620 LANDSCAPE MAINT-03/25 GL 3572464 516110 $1,465.83 04/24/2025 104627 LANDSCAPE MAINT-03/25 GL 3572411 516110 $1,645.00 04/24/2025 104678 OVERSEED-HYBRID PARKS GL 3677307 514101 $876.40 04/24/2025 104679 ENHANCEMENT-03/25 GL 3572446 516113 $1,098.44 04/24/2025 104680 ENHANCEMENT-03/25 GL 3677307 514101 $181.68 04/24/2025 104795 INVASIVE PLANT RMVL-FOP 03/25 GL 3677307 514101 $47.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 104804 IRRIG REPAIRS-03/25 GL 3677307 514101 $508.51 04/24/2025 105357 IRRIG REPAIR-03/27/25 GL 3677307 514101 $18.84 04/24/2025 AO4444 IRRIG REPAIRS-03/25 GL 3572434 514101 $190.93 04/24/2025 A04603 LANDSCAPE MAINT-03/25 GL 3572446 516110 $6,928.00 04/24/2025 A04606 LANDSCAPE MAINT-03/25 GL 3572440 516110 $1,154.23 04/24/2025 A04607 LANDSCAPE MAINT-03/25 GL 3572451 516110 $6,528.00 04/24/2025 A04608 LANDSCAPE MAINT-03/25 GL 3572434 516110 $3,630.58 04/24/2025 A04609 LANDSCAPE MAINT-03/25 GL 3572435 514101 $346.40 04/24/2025 A04610 LANDSCAPE MAINT-03/25 GL 3572425 516110 $40,398.05 04/24/2025 A04611 LANDSCAPE MAINT-03/25 GL 3572449 516110 $17,859.00 04/24/2025 A04612 LANDSCAPE MAINT-03/25 GL 3572426 516110 $13,116.25 04/24/2025 A04622 LANDSCAPE MAINT-03/25 GL 3672400 516110 $5,200.00 04/24/2025 A04623 LANDSCAPE MAINT-03/25 GL 3572420 516110 $37,636.36 04/24/2025 A04624 LANDSCAPE MAINT-03/25 GL 3572421 514101 $19,883.36 04/24/2025 A04625 LANDSCAPE MAINT-03/25 GL 3572422 516110 $6,391.08 04/24/2025 A04626 LANDSCAPE MAINT-03/25 GL 3572439 514101 $401.29 US Total $312,209.30
V12269 - STAY GREEN INC. Total $312,209.30
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V12331 TAE KWON DO 02/18-03/14/25 GL 1005106 516102 $952.00 US Total $952.00
V12331 - TK TAE KWON DO Total $952.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 40
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 7516-525 KNOCKDOWN-SKYLINE GL 3592403 516125 $1,242.75 04/24/2025 7516-530 KNOCKDOWN-NEEDHAM RCH 02/18/25 GL 3592403 516125 $861.09 04/24/2025 7516-531 KNOCKDOWN-BENEDA GL 3592403 516125 $1,198.72 04/24/2025 7516-547 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $1,379.40 04/24/2025 7516-554 MAINTENANCE-03/24/25 GL 3592403 516101 $1,334.72 04/24/2025 7516-555 BRIDGE MAINTENANCE-03/24/25 GL 3592403 516101 $1,334.72 04/24/2025 7516-556 KNOCKDOWN-VP GL 3592403 516125 $1,375.56 US Total $8,726.96
V12335 - TAFT ELECTRIC COMPANY Total $8,726.96
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 000005691416 RELOCATE GAS METER - OOP GL P2020723 516101 $2,453.46 04/24/2025 022021590060425 25023 ROTELLA 03/14-04/14 GL 3677411 513102 $15.29 04/24/2025 057520582700425 24266 MAIN ST 03/12-04/10 GL 1003616 513102 $93.84 04/24/2025 062021161140425 26147 MCBEAN PK 03/13-04/11 GL 3677403 513102 $1,055.70 04/24/2025 082770776270425 22421 MARKET ST 03/12-04/10 GL 3677411 513102 $841.12 04/24/2025 097720810070425 25671 FEDALA 03/14-04/14 GL 3677411 513102 $3,286.74 04/24/2025 097821860020425 CITY HALL 23920 03/13-04/11 GL 1007404 513102 $2,185.16 04/24/2025 125020810080425 23750 VIA GAVOL 03/13-04/11 GL 3677411 513102 $14.30 04/24/2025 173221700060425 24933 NEWHALL A 03/12-04/10 GL 3677411 513102 $3,298.33 04/24/2025 179389955980425 22601 LYONS AVE 03/12-04/10 GL 3097412 513102 $1,593.43 04/24/2025 185857791030425 24925 NEWHALL A 03/12-04/10 GL 3677411 513102 $79.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 41
Check Date Invoice Description Ledger Key Object Amount US Total $14,916.45
V12364 - GAS COMPANY Total $14,916.45
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1001000 513103 $88.60 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1001010 513103 $35.37 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1001500 513103 $200.20 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002000 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002201 513105 $533.07 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002300 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002303 513103 $160.36 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003100 513103 $160.36 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003200 513103 $559.60 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003201 513103 $284.84 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003500 513103 $182.52 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003501 513103 $40.04 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003502 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003600 513103 $474.97 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003800 513103 $770.22 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004000 513103 $80.18 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004200 513103 $249.91 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004300 513103 $521.86 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004400 513103 $418.43 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004500 513103 $144.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004503 513103 $200.45 04/24/2025 2025343998 ACCТ:990143998-03/25 GL 1005000 513103 $120.27 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1005100 513103 $1,618.75 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1005301 513103 $129.45 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1006000 513103 $288.43 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007000 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007201 513103 $79.60 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007400 513103 $244.75 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007500 513103 $160.36 04/24/2025 2025343998 ACCT: 990143998-03/25 GL 1007503 510101 $31.15 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1008000 513103 $22.58 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1008100 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 2304504 513103 $947.77 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3098200 513103 $645.54 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3567200 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3567220 513103 $403.66 04/24/2025 2025343998 ACCT: 990143998-03/25 GL 3572410 513103 $275.47 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3587501 513103 $126.50 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3592403 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3672401 513103 $505.24 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3677300 513103 $1,345.18 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3677401 513103 $652.55 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7003700 513103 $120.27 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7007407 513103 $120.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7202203 511105 $164.24 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7218101 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL B4009367 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL C0072233 516101 $44.30 04/24/2025 2025343998 ACCT:990143998-03/25 GL F3024723 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL MO149260 516101 $34.93 04/24/2025 2025343998 ACCT:990143998-03/25 GL M0157233 516101 $261.18 04/24/2025 2025343998 ACCT:990143998-03/25 GL M1042700 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL P3033271 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL P3034723 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL P4027723 516101 $10.12 04/24/2025 2025343998 ACCT:990143998-03/25 GL P4028723 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL R3008271 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL S3023453 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL S3037266 516101 $40.09 04/24/2025 962988687-0325 ACCT 962988687 02/21-03/20/25 GL 3572425 514101 $68.80 US Total $14,208.35
V12384 - T-MOBILE USA INC. Total $14,208.35
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INVO80514 WHITE PAINT CANISTER QTY 15 GL 3677303 516123 $1,272.38 us Total $1,272.38
V12432 - TURF STAR INC Total $1,272.38
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 44
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 104033 SERVICES P/E 02/28/25 GL M0153267 516101 $30,298.40 US Total $30,298.40
V12438 - TWINING LABORATORIES OF SO CAL Total $30,298.40 Vendor: V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002409 POSTAGE SUMMER SEASONS MAG GL 1002303 510105 $27,175.68 US Total $27,175.68
V12441 - U.S. POSTMASTER Total $27,175.68
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 24-253320 UTILITY LOCATER SVCS-03/25 GL 1004400 516101 $180.02 04/24/2025 320250645 SCTA NEW TICKET CHARGES-03/25 GL 1004400 516101 $344.85 US Total $524.87
V12447 - UNDERGROUND SERVICE ALERT OF S Total $524.87
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2210185622 FAC UNIFORM SERVICES-04/02/25 GL 3572410 519106 $5.61 04/24/2025 2210185622 FAC UNIFORM SERVICES-04/02/25 GL 3677401 519106 $65.21 US Total $70.82
V12450 - UNIFIRST CORPORATION Total $70.82
Vendor : V12500 - VALLEY BOBCAT INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 P42884 LATCH, COVER, BRACKET GL 1004503 511105 $2,111.95 04/24/2025 P42946 BOBCAT HYDRAULIC COUPLERS GL 3517218 511101 $386.02 US Total $2,497.97
V12500 - VALLEY BOBCAT INC Total $2,497.97
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 0157966-IN LANDSCAPE MAINT-03/25 GL 3572412 516110 $6,949.00 04/24/2025 0157967-IN LANDSCAPE MAINT-03/25 GL 3572413 516110 $6,239.00 04/24/2025 0157968-IN LANDSCAPE MAINT-03/25 GL 3572414 516110 $5,986.00 04/24/2025 0157969-IN LANDSCAPE MAINT-03/25 GL 3572415 516110 $6,768.00 04/24/2025 0157970-IN LANDSCAPE MAINT-03/25 GL 3572416 516110 $5,056.00 04/24/2025 0157971-IN LANDSCAPE MAINT-03/25 GL 3572417 516110 $12,599.00 04/24/2025 2503354-IN IRRIG REPAIRS-03/25 GL 3572413 514101 $31.78 04/24/2025 2503355-IN IRRIG REPAIRS-03/25 GL 3572415 514101 $208.58 04/24/2025 2503356-IN IRRIG REPAIRS-03/25 GL 3572417 514101 $261.52 04/24/2025 2503367-IN IRRIG REPAIRS-03/25 GL 3572414 514101 $174.72 US Total $4A,273.60
V12518 - VENCO WESTERN INC Total $44,273.60
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 22661 STAFF UNIFORMS GL 1005315 519106 $288.64 04/24/2025 22713 OUTDOOR DECALS QTY 10 GL 1001500 511101 $93.08 04/24/2025 22746 CITY STORE MERCH GL 1001500 511101 $782.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 22776 CITY STORE MERCH GL 1001500 511101 $520.65 04/24/2025 22806 B&S UNIFORMS GL 1003800 519106 $362.04 04/24/2025 22811 NCU STAFF SUPPLIES GL 1007201 511101 $310.87 US Total $2,358.21
V12529 - VIA PROMOTIONALS INC Total $2,358.21
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V12530 PERFORMING ARTS-01/14-03/22/25 GL 1005106 516102 $12,880.00 US Total $12,880.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $12,880.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025-872530-00 FIELD PAINT GL 3677303 516123 $663.99 US Total $663.99
V12538 - VISTA PAINT Total $663.99
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 3031144 ASPHALT SUPPLIES-03/27125 GL 2304504 511111 $153.99 US Total $153.99
V12547 - VULCAN MATERIALS COMPANY Total $153.99
Vendor : V12562 - WATERLINE TECHNOLOGIES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 5731766 AQUACREEK MIGHTY LIFT,BATTERY GL P0027601 516101 $14,872.23 US Total $14,872.23
V12562 - WATERLINE TECHNOLOGIES Total $14,872.23
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10021334141 WARNING SURFACE PANELS GL 2304504 511112 $1,511.06 US Total $1,511.06
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $1,511.06 Vendor : V12613 - WILLIAM AVERY & ASSOC. INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2987R 01/21 & 02/21 GL 1001400 516101 $900.00 US Total $900.00
V12613 - WILLIAM AVERY & ASSOC. INC. Total $900.00
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 0000312733 DRAFT INDUCER MOTOR GL 3677406 511105 $740.39 04/24/2025 0000312734 REBUILT RECIRCULATING PUMP GL 3677403 511105 $731.75 US Total $1,472.14
V12647 - WRIGHT'S SUPPLY INC. Total $1,472.14
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V12657 SELF DEFENSE 01/17-03/15/25 GL 1005106 516102 $3,763.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24. 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $3,763.20
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,763.20 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 071137 FIRST AID SUPPLIES-CH 09/24 GL 1007400 511101 $91.60 04/24/2025 071138 FIRST AID SUPPLIES-CH 09/24 GL 1007400 511101 $29.67 04/24/2025 071139 FIRST AID SUPPLIES-CH 09/24 GL 1007400 511101 $45.87 04/24/2025 071276 FIRST AID SUPPLIES - CH 11/24 GL 1007400 511101 $62.20 04/24/2025 071277 FIRST AID SUPPLIES-CH 11/24 GL 1007400 511101 $88.50 04/24/2025 071278 FIRST AID SUPPLIES-CH 11/24 GL 1007400 511101 $189.79 04/24/2025 071573 FIRST AID SUPPLIES-CY 04/25 GL 1007400 511101 $285.71 US Total $793.34
V12663 - ZEE MEDICAL SERVICE COMPANY Total $793.34
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 252403TZ TOPANGA PROD-SWAT 02/20/25 GL 102 201053 $843.71 04/24/2025 252404TZ CBS-NCIS 02/18/25 GL 102 201053 $4,251.52 04/24/2025 252405TZ FILM NY-PROGRESSIVE 02/19/25 GL 102 201053 $6,009.55 04/24/2025 252406TZ TOPANGA PROD-SWAT 02/27/25 GL 102 201053 $1,444.97 04/24/2025 252407TZ CBS-NCIS 02/26/25 GL 102 201053 $2,666.65 04/24/2025 252573TZ CITATION PROCESSING-02/25 GL 1006000 516101 $810.40 04/24/2025 252574TZ CC CIT TEAM-OT 02/25 GL 1006000 516101 $13,507.20 04/24/2025 252575TZ MONTHLY LIABILITY-OT 02/25 GL 1006000 515102 $97.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 252575TZ RESPONSE CAR-OT 02/25 GL 1006000 516153 $783.52 04/24/2025 252576TZ CRIME SUPRESSION-02/25 GL 1006000 516150 $75,688.54 04/24/2025 252576TZ LIABILITY INSURANCE-02/25 GL 1006000 515102 $9,461.07 04/24/2025 252577TZ SMIRK LLC-RTN TO SNDR 03/08/25 GL 102 201053 $1,247.29 04/24/2025 252578TZ CBS-NCIS 03/18/25 GL 102 201053 $2,038.07 04/24/2025 252579TZ TOPANGA-SWAT 03/12/25 GL 102 201053 $2,844.17 04/24/2025 252580TZ PARK PICTURES-SUBARU 03/15/25 GL 102 201053 $7,959.43 04/24/2025 252581TZ CBS-NCIS 03/17/25 GL 102 201053 $3,451.79 04/24/2025 252583TZ CBS-NCIS 03/14/25 GL 102 201053 $523.62 04/24/2025 252585TZ CBS-NCIS 03/20/25 GL 102 201053 $2,098.91 04/24/2025 252617TZ CAVIAR-GEICO 03/13/25 GL 102 201053 $1,984.38 04/24/2025 252618TZ PARK PICUTRES-GEICO 03/24/25 GL 102 201053 $5,393.80 US Total $143,106.53
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $143,106.53 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 251042 VECTOR CONTROL-01/25 GL 3672400 516111 $2,147.90 04/24/2025 251043 VECTOR CONTROL-MCBEAN 01/25 GL 3572439 516111 $572.76 04/24/2025 251044 VECTOR CONTROL-01/25 GL 3572420 516111 $1,989.25 04/24/2025 251045 VECTOR CONTROL-01/25 GL 3572421 516111 $394.89 04/24/2025 251046 VECTOR CONTROL-01/25 GL 3572425 516111 $5,870.19 04/24/2025 251047 VECTOR CONTROL-01/25 GL 3572417 516111 $394.99 04/24/2025 251048 VECTOR CONTROL-01/25 GL 3572418 516111 $4,229.05 04/24/2025 251049 VECTOR CONTROL-01/25 GL 3572439 516111 $393.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 251050 VECTOR CONTROL-01/25 GL 3572440 516111 $383.34 04/24/2025 251051 VECTOR CONTROL-01/25 GL 3572442 516111 $381.84 04/24/2025 251052 VECTOR CONTROL-01/25 GL 3572434 516111 $770.08 US Total $17,528.13
V12705 - LA COUNTY Total $17,528.13
Vendor: V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 58907 BUS STOP SIGNS-QTY 215 GL 7003700 511105 $4,919.82 US Total $4,919.82
V12707 - SAFEWAY SIGN COMPANY Total $4,919.82
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14621871 CONSULTING-03/25 GL 3517213 516101 $2,869.58 04/24/2025 610692 CONSULTING-01/25 GL 3517211 516101 $1,128.88 04/24/2025 610692 CONSULTING-DBAA 18 01/25 GL 3572424 516102 $1,411.10 US Total $5,409.56
V12728 - GEOSYNTEC CONSULTANTS INC Total $5,409.56
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 102316 TRAINING FEEDBACK CARDS GL 1008100 519107 $171.48 04/24/2025 102492 UF DOOR HANGERS-QTY 500 GL 3672401 510104 $775.84 04/24/2025 102496 WEATHERPROOF SIGNAGE STICKERS GL P4027723 516101 $54.50 04/24/2025 102511 YGAF POSTER-PLANNING GL 1001500 516105 $55.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 102550 PRESENTATION FOLDERS-QTY 5000 GL 1003800 510104 $3,961.71 04/24/2025 102554 YGAF POSTERS-PLANNING GL 1001500 516105 $452.34 04/24/2025 102568 BUDGET TABS GL 1001100 510104 $709.26 04/24/2025 102614 CBF POSTERS-QTY 35 GL 1003603 510104 $74.08 04/24/2025 102619 FESTABILITY FLYERS-QTY 3750 GL 1003623 516102 $593.76 US Total $6,848.16
V12747 - PETERSON PRINTING & GRAPHICS Total $6,848.16
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 110381 LANDSCAPE MAINT-03/25 GL 3507313 516110 $500.00 04/24/2025 110381 LANDSCAPE MAINT-03/25 GL 3572441 516110 $3,049.00 04/24/2025 110381 LANDSCAPE MAINT-03/25 GL 3572442 516110 $11,760.00 uS Total $15,309.00
V12750 - OAKRIDGE LANDSCAPE INC Total $15,309.00
Vendor : V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V13001 SALSA DANCING 01/15-03/19/25 GL 1005106 516102 $1,704.00 US Total $1,704.00
V13001 - JONATHAN KRAUT Total $1,704.00
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 00047118 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $2,094.46 US Total $2,094.46
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 52
Check Date Invoice Description Ledger Key Object Amount V13165 - URBAN RESTORATION GROUP US INC Total $2,094.46 Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 189448 PEDESTRIAN PUSH BUTTON SIGNS GL 2304401 516101 $4,914.95 US Total $4,914.95
V13276 - JAM SERVICES Total $4,914.95
Vendor : V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002416 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $272.00 US Total $272.00
V13301 - DAVID L THORNBURY Total $272.00
Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03/01/2025 CONTRIBUTIONS-03/25. GL 100 200316 $240.00 US Total $240.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $240.00
Vendor: V13885 - STACEY ROUECHE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002435 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $96.00 US Total $96.00
V13885 - STACEY ROUECHE Total $96.00
Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1080-18 REV SERVICES P/E 02/05/25 GL 7003700 516101 $929.21 US Total $929.21
V14152 - TRANSPORTATION MGMT & DESIGN, Total $929.21
Vendor: V14159 - FRIENDS OF HART PARK & MUSEUM
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 101R SPONSORSHIP GL 1005418 511101 $125.00
US Total $125.00
V14159 - FRIENDS OF HART PARK & MUSEUM Total $125.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 DOJINV-0022731 FINGERPRINTING 03/25 GL 1008100 516133 $12.75 US Total $12.75
V14187 - G2SOLUTIONS INC Total $12.75
Vendor : V14203 - E.S.C.A.P.E. DBA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002405 ARTS GRANTS-2025 GL 1005000 517101 $7,500.00 US Total $7,500.00
V14203 - E.S.C.A.P.E. DBA Total $7,500.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 222644 TREE MAINT-11/24 GL 3572412 516112 $32,625.00 04/24/2025 222736-A UF ADDITIONAL SERVICES-11/24 GL 3672401 516101 $552.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 225183 TREE MAINT-01/25 GL 3572420 516112 $828.00 04/24/2025 225185 TREE MAINT-01/25 GL 3572426 516112 $4,508.00 04/24/2025 225186 TREE MAINT-01/25 GL 3572456 516112 $1,380.00 04/24/2025 225197 TREE MAINT-01/25 GL 3572443 516112 $3,174.00 04/24/2025 225198 TREE MAINT-01/25 GL 3572417 516112 $10,856.00 04/24/2025 225203 TREE MAINT-01/25 GL 3572418 516112 $3,128.00 04/24/2025 225205 TREE MAINT-01/25 GL 3572420 516112 $2,760.00 04/24/2025 225944 TREE MAINT-01/25 GL 3572425 516112 $20,240.00 04/24/2025 226090-A-A UF ADDITIONAL SERVICES-02/25 GL 3672401 516101 $23,046.00 04/24/2025 226094 UF YOUNG TREE MAINT-02/25 GL 3672401 516101 $7,820.00 04/24/2025 226366-A UF PARKS AREAWIDE-02/25 GL 3677307 516112 $1,242.00 04/24/2025 226376 UF EMERGENCIES-02/25 GL 3672401 516101 $1,656.00 US Total $113,815.00
V14232 - WEST COAST ARBORISTS Total $113,815.00
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 162813 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,916.29 US Total $1,916.29
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,916.29
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 18764 INFLATABLE RENTAL-04/07/25 GL 1005315 512103 $775.00 US Total $775.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 55
Check Date Invoice Description Ledger Key Object Amount V14454 - SCV BOUNCE COMPANY Total $775.00
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 133121 DAR 02/25 GL 7003700 516117 $431,408.94 04/24/2025 133249 LOCAL 02/25 GL 7003700 516116 $702,999.76 04/24/2025 133393 ADMIN-03/25 GL 7003700 516119 $488,607.56 04/24/2025 133452 DAR 03/25 GL 7003700 516117 $477,958.25 04/24/2025 133470 MOBILE LIBRARY PARTS/INSTALL GL 3098200 516101 $4,506.24 04/24/2025 133600 ON DEMAND 03/25 GL 7003700 516121 $146,696.05 US Total $2,252,176.80
V14569 - MV TRANSPORTATION INC Total $2,252,176.80
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 64489 SOIL NUTRIENTS QTY 12 GL 3672400 514101 $394.20 US Total $394.20
V15040 - FOOTHILL SOILS INC Total $394.20
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1 IN0695189 BATTERIES-STOCK GL 1004503 511105 $620.08 04/24/2025 1IN0695602 ARM ASSEMBLY-V256 GL 1004503 511105 $1,700.00 04/24/2025 1IN0695606 LUBE, FUEL,FILTER-V2629 GL 1004503 511105 $99.15 04/24/2025 1 IN0696320 BATTERY-V2630 GL 1004503 511105 $111.46 04/24/2025 1 IN0696470 BRAKE CLEANER, BATTERY-STOCK GL 1004503 511105 $307.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 56
Check Date Invoice Description Ledger Key Object Amount US Total $2,838.10
V15193 - H & H AUTO PARTS WHOLESALE Total $2,838.10
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 147970 ACCT# P7174-11/24 GL 100 102308 $732.21 04/24/2025 148824 ACCT# P7174-01/25 GL 100 102308 $908.73 04/24/2025 158754LTR ACCT# P7177-11/24 GL 100 102308 $240.03 US Total $1,880.97
V15339 - PENN CREDIT CORPORATION Total $1,880.97
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 190651144 STAINLESS STEEL STRAPS GL 2304504 511110 $578.70 04/24/2025 191025108 PALLET RACKS GL 3572410 511105 $2,561.22 US Total $3,139.92
V15366 - ULINE Total $3,139.92
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2412-057355R 1/2 YARD U-CART QTY 1 GL 1001501 516101 $137.20 04/24/2025 2501-063982R GROUT BAG,SPEC MIX GREY GL 2304504 511112 $32.25 04/24/2025 2501-064039R 1/2 YARD U-CART CONCRETE GL 2304504 511112 $137.20 04/24/2025 2502-066549R 314 YARD U-CART CONCRETE GL 3677303 511105 $169.17 04/24/2025 2503-067318R 3/4 YARD U-CART GL 3567220 514106 $169.17 US Total $644.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 57
Check Date Invoice Description Ledger Key Object Amount V15481 - SAND BUILDING MATERIALS, INC Total $644.99
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03163125 J-TEAM 03/15-03/31/25 GL 1006000 516102 $3,100.00 US Total $3,100.00
V15579 - MILTON ROBINSON Total $3,100.00
Vendor : V15642 - SCV ECONOMIC DEVELOPMENT CORP.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2988 SCVEDC FY 24/25 GL 1003000 517105 $240,000.00 US Total $240,000.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $240,000.00 Vendor : V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SL250673 SIGNALS & LIGHTING 10/24-12/24 GL 3544402 514107 $7,542.33 US Total $7,542.33
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,542.33 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202501844 SERVICES P/E 02/21/25 GL S3037266 516101 $7,513.91 US Total $7,513.91
V16074 - DUDEK Total $7,513.91
Vendor : V16543 - SCV YOUTH ORCHESTRA FOUNDATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002362R ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total $5,000.00 Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202503 NEWHALLYWOOD CONSULTANT 03/25 GL 1003606 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2243 SC & N OAKS POOL PLANS GL P0023601 516101 $2,100.00 US Total $2,100.00
V16963 - JONES & MADHAVAN Total $2,100.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 195 REVIEW EAS 22-00020 GL S3023453 516101 $250.00 US Total $250.00
V17173 - MIKE KENNADA CONSULTING Total $250.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 72425 BEEHIVE REMOVAL-04/01/25 GL 3572417 516111 $250.00 04/24/2025 72444 BEEHIVE REMOVAL-04/04/25 GL 3572417 516111 $250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PARKLAND-01 PARKLAND APPRAISAL GL 1007500 516102 $2,500.00 US Total $2,500.00
V17323 - DMD APPRAISALS INC Total $2,500.00
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V17410 TENNIS-01/15-03/07/25 GL 1005106 516102 $11,141.20 US Total $11,141.20
V17410 - CHRISTY LEDUFF Total $11,141.20
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 126097 FLYER TRANSLATION-03/25 GL 1007202 516101 $95.00 US Total $95.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $95.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002414 THE MAIN LEASE-05/25 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 60
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PITNEY_0425 PASSPORT POSTAGE-04/25 GL 3098200 516135 $1,541.99 US Total $1,541.99
V17896 - PITNEY BOWES INC. Total $1,541.99
Vendor : V17951 - SMUGGLER INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002410 SMUGGLER FIP FY 24/25 GL 1003502 517110 $1,735.00 US Total $1,735.00
V17951 - SMUGGLER INC. Total $1,735.00
Vendor : V17958 - HORN'S BACKFLOW AND PLUMBING S
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 105452 HYDRO-JET, CAMERA INSPECTION GL 3677403 516101 $1,254.75 04/24/2025 105699 PLUMBING REPAIRS & INSPECTION GL 1003616 516101 $1,176.61 04/24/2025 105780 HYDROJETTING MOP SINK GL 3677406 516101 $524.50 US Total $2,955.86
V17958 - HORN'S BACKFLOW AND PLUMBING S Total $2,955.86 Vendor: V18035 - CARIN MARI
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002415 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $68.00 US Total $68.00
V18035 - CARIN MARI Total $68.00
Vendor: V18083 - TURBOSCAPE INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 15374 PLAYGROUND WOOD FIBER GL 3677411 516101 $2,320.00 US Total $2,320.00
V18083 - TURBOSCAPE INC. Total $2,320.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002402 FOL BOOK SALES 12/24 GL 102 201064 $3,845.20 04/24/2025 002404 FOL BOOK SALES 01/25 GL 102 201064 $3,659.16 04/24/2025 002429 FOL BOOK SALES 02/25 GL 102 201064 $4,229.47 US Total $11,733.83
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $11,733.83 Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-3436 WEB HOSTING-SCVTV 04/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 15C0029034956 ACCT#0029034881-03/01-03/31/25 GL 1007410 516101 $164.22 04/24/2025 15C0029034956 ACCT#0029034956-03/01-03/31/25 GL 1007404 516101 $697.36 04/24/2025 15C0029034956 ACТ#883,818,842-03/01-03/31/25 GL 3097412 516101 $194.86 US Total $1,056.44
V18476 - NESTLE WATERS NORTH AMERICA Total $1,056.44
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 62
Vendor: V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002423 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $64.00 US Total $64.00
V18478 - KRISTYN HARRIS Total $64.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CV24-08 LOW-MOD INCOME HH SUPPT-02/25 GL 2033321 516101 $2,090.40 04/24/2025 ENT24-09 LOW-MOD INCOME HH SUPPT-03/25 GL 2033309 516101 $2,192.75 US Total $4,283.15
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $4,283.15 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25-00404 BLOCK WALL REPAIRS-04/02/25 GL 3572453 514101 $4,873.00 04/24/2025 25-0304 PASEO CURB REPAIR-03/04/25 GL 3572412 514101 $5,000.00 US Total $9,873.00
V18844 - JP ARMAN COMPANY Total $9,873.00
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572412 516114 $900.51 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572413 516114 $692.70 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572414 516114 $623.43 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572415 516114 $761.97 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572416 516114 $346.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572417 516114 $1,108.32 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572443 516114 $69.27 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572448 516114 $3,671.33 04/24/2025 1555 PLAN REVIEW-03/25 GL 1003100 516101 $345.00 US Total $8,518.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,518.88
Vendor : V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 3293 SERVICES P/E 04/01/25 GL P4033723 516101 $1,440.00 US Total $1,440.00
V19345 - VISUAL TERRAIN INC Total $1,440.00
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 OSAFSY-2025-03 TEXT RESPONSE 03/25 GL 7003700 518503 $1,434.61 US Total $1,434.61
V19468 - TWILIO INC Total $1,434.61
Vendor : V19570 - POWER TRIP RENTALS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 16445-1 EQUIPMENT RENTAL-04/14/25 GL 1003603 512103 $3,260.92 US Total $3,260.92
V19570 - POWER TRIP RENTALS Total $3,260.92
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V19636 ACTING 01/06-03/11/25 GL 1005106 516102 $1,440.00 US Total $1,440.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,440.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 02586CO25092615 LIBRARY MATERIALS-04/25 GL 3098200 511120 $7,396.70 04/24/2025 02586CO25105785 LIBRARY MATERIALS-04/25 GL 3098200 511120 $6,714.02 04/24/2025 02586CP25102997 OSOC BOOK ORDER GL 3098200 517112 $139.65 04/24/2025 02586DA25093348 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,151.58 04/24/2025 02586DA25096226 LIBRARY MATERIALS-04/25 GL 3098200 511120 $20.96 04/24/2025 02586DA25097892 LIBRARY MATERIALS-04/25 GL 3098200 511120 $59.99 04/24/2025 02586DA25106668 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,270.47 US Total $17,753.37
V19638 - OVERDRIVE INC Total $17,753.37
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03012025 CITYOFSA00016-03/25 GL 1002201 513103 $350.00 04/24/2025 04012025 CITYOFSA00016-04/25 GL 1002201 513103 $350.00 US Total $700.00
V19739 - COGENT COMMUNICATIONS INC Total $700.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25012-1 REPLACE DAMAGED LODGEPOLE PCP GL 3677411 516101 $3,801.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 65
Check Date Invoice Description Ledger Key Object Amount US Total $3,801.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $3,801.00 Vendor: V20075 - SANTA CLARITA TRACK CLUB INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002382 COMM SVCS GRANT 2025 GL 1005000 517101 $1,414.50 US Total $1,414.50
V20075 - SANTA CLARITA TRACK CLUB INC Total $1,414.50
Vendor : V20178 - LOS ANGELES COUNTY ASSESSOR
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 DATASALES040725 CITY OWNERSHIP REPORT GL 1007503 510102 $117.00 US Total $117.00
V20178 - LOS ANGELES COUNTY ASSESSOR Total $117.00
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 91583 STREETLIGHT GUIDELINES GL 3592403 516102 $65.00 04/24/2025 91644 SERVICES P/E 03/31/25 GL 3592403 516102 $611.00 US Total $676.00
V20226 - CANNON CORPORATION Total $676.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 506905267 LIBRARY MATERIALS-04/25 GL 3098200 511120 $177.23 04/24/2025 506905269 LIBRARY MATERIALS-04/25 GL 3098200 511120 $273.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 506932285 LIBRARY MATERIALS-04/25 GL 3098200 511120 $515.67 04/24/2025 506933310 LIBRARY MATERIALS-04/25 GL 3098200 511120 $305.05 04/24/2025 506970610 DIGITAL MATERIALS-03/25 GL 3098200 511120 $3,911.47 US Total $5,182.97
V20341 - MIDWEST TAPE LLC Total $5,182.97
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1244096 SERVICES P/E 03/30/25 GL 2033301 516101 $942.40 04/24/2025 1244448 SERVICES P/E 03/25 GL 2033301 516101 $6,220.38 US Total $7,162.78
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $7,162.78 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14699245 PFM-1590-02/25 GL 100 430301 $1,081.68 04/24/2025 14699246 CITY OF SC-4930-02/25 GL 100 430301 $0.02 04/24/2025 8694781642514 FLEET FUEL-03/25 GL 1004503 511102 $45,322.92 04/24/2025 8694781642514 METRO FUEL-03/25 GL 7007407 511102 $1,037.44 04/24/2025 8694781642514 STORMWATER FUEL-03/25 GL 3567220 511102 $3,374.16 US Total $50,816.22
V20375 - US BANK NATIONAL ASSOCIATION Total $50,816.22
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 166715539-COBRA GROUP ID: 1002720-1001-03/25 GL 102 210110 $43.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 67
Check Date Invoice Description Ledger Key Object Amount US Total $43.67
V20419 - FIDELITY SECURITY LIFE INS Total $43.67
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1104-2511 UF AFTER HOURS 03/01-03/22/25 GL 3672401 516101 $1,360.00 US Total $1,360.00
V20436 - JORGE H AGUILA Total $1,360.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03/01/2025 ACCT#1058023-10001-03/01/25 GL 100 200308 $26,383.56 04/24/2025 03/01/25-COBRA ACCT#1058023-10002-03/01/25 GL 102 210110 $298.26 US Total $26,681.82
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,681.82 Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INV-242178 FIELD MARKING PAINT GL 3677303 516123 $2,970.76 US Total $2,970.76
V20546 - PIONEER MANUFACTURING COMPANY Total $2,970.76
Vendor: V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20087 AIR SITE USAGE FEES-04/25 GL 1002201 512101 $600.00 04/24/2025 20087 AIR SITE USAGE FEES-04/25 GL 7003700 511105 $350.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 68
Check Date Invoice Description Ledger Key Object Amount US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 3587 REPLACE CONCRETE POST, RAIL GL 3572418 516113 $6,900.00 US Total $6,900.00
V20631 - F S CONTRACTORS INC Total $6,900.00
Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2500399 GAS DETECTION INSPECTION-04/25 GL 7003701 516101 $1,350.00 US Total $1,350.00
V20744 - EFS WEST Total $1,350.00
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 21156 ELECTRICIAN SERVICES-MAIN ST GL 3572448 514101 $720.00 US Total $720.00
V20778 - GFI CONSTRUCTION Total $720.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 52393347 SERVICES P/E 02/21/25 GL M0161233 516101 $40,803.00 04/24/2025 52405837 CONSULTING-04/25 GL P2020723 516101 $7,097.50 US Total $47,900.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 69
Check Date Invoice Description Ledger Key Object Amount V20811 - TETRA TECH INC Total $47,900.50
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 219867 METROLINK CORP PASS-03/25 GL 100 200328 $150.00 04/24/2025 219867 METROLINK CORP PASS-03/25 GL 2327205 519105 $60.00 US Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 06376 SERVICES P/E 03/30/25 GL C0073233 516101 $3,885.75 US Total $3,885.75
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,885.75 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 119480 PORTER SVCS-AQC 10/24 GL 1005104 516102 $786.52 04/24/2025 121881 JANITORIAL SUPPLIES-VCC 01/25 GL 3677403 516101 $4,800.00 04/24/2025 122797 JANITORIAL SUPPLIES-VCC 02/25 GL 3677403 516101 $4,800.00 04/24/2025 123175 JANITORIAL SVCS-FOP 03/25 GL 3677307 516101 $1,083.22 04/24/2025 123177 JANITORIAL SVCS-WCP 03/25 GL 3677307 516101 $1,624.84 04/24/2025 123178 JANITORIAL SVCS-RVP 03/25 GL 3677307 516101 $1,083.22 04/24/2025 123188 JANITORIAL SVCS-TMF 03/25 GL 7003701 516101 $8,780.36 04/24/2025 123191 JANITORIAL SVCS-CH 03/25 GL 1007404 516101 $17,118.29 04/24/2025 123193 JANITORIAL SVCS-SCVTV 03/25 GL 1001501 516101 $932.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 123195 JANITORIAL SVC-LIBRARIES 03/25 GL 3097412 516101 $20,317.25 04/24/2025 123196 JANITORIAL SVCS-TESORO 03/25 GL 3577312 516101 $1,044.90 04/24/2025 123917 JANITORIAL SVCS-VCC 03/25 GL 3677403 516101 $4,800.00 US Total $67,171.20
V20913 - SERVICON SYSTEMS INC Total $67,171.20
Vendor: V21005 - CRAIG ROOF COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4994-2 FINAL RETENTION GL P2023601 516101 $7,750.00 US Total $7,750.00
V21005 - CRAIG ROOF COMPANY INC Total $7,750.00
Vendor: V21079 - JEM F/X INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 12385 CUSTOM STREET SIGNS-QTY 100 GL 2304504 514108 $1,320.57 US Total $1,320.57
V21079 - JEM FIX INC Total $1,320.57
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 260055690 ADS-RMDZ PGRM 02/24-03/30/25 GL 2597207 516101 $6,215.00 04/24/2025 260055691 ADVERTISING FOR RMDZ PROGRAM GL 2597207 516101 $498.10 04/24/2025 300039665 ADVERTISING FOR RMDZ PROGRAM GL 2597207 516101 $1,500.04 US Total $8,213.14
V21169 - CHARTER COMMUNICATIONS HOLDING Total $8,213.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 71
Vendor : V21417 - LOS ANGELES SHERIFFS DEPARTMEN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 91417R CCCA BOARD MEET 8/16 GL 1001100 519101 $40.00 US Total $40.00
V21417 - LOS ANGELES SHERIFFS DEPARTMEN Total $40.00
Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 33125 METER INSTALLATION FEE GL S3037233 516101 $3,000.00 US Total $3,000.00
V21571 - SANTA CLARITA VALLEY WATER AGE Total $3,000.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CV24-08 THE STUDY PLACE-03/25 GL 2033325 516101 $2,922.64 04/24/2025 ENT24-09 CASE MANAGEMENT-03/25 GL 2033311 516101 $3,513.46 US Total $6,436.10
V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,436.10
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 255780 LIBRARY MATERIALS-04/25 GL 3098200 511120 $5,812.31 04/24/2025 257665 LIBRARY MATERIALS-04/25 GL 3098200 511120 $42.84 US Total $5,855.15
V21918 - CHILDRENS PLUS INC Total $5,855.15
Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 B6940311 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,141.32 04/24/2025 B6952621 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,464.86 04/24/2025 B6956118 CREDIT LIBRARY MATERIALS GL 3098200 511120 ($60.08) US Total $2,546.10
V21922 - BRODART CO Total $2,546.10
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 101193000124 25663 AVE STANF 12/06-01/03 GL 1007410 513106 $58.60 04/24/2025 101193000125 25663 AVE STANF 12/04-01/08 GL 1007410 513106 $62.41 04/24/2025 101193000224 25663 AVE STANF 01/03-02/07 GL 1007410 513106 $58.60 04/24/2025 101193000225 25663 AVE STANF 01/08-02/05 GL 1007410 513106 $62.41 04/24/2025 101193000324 25663 AVE STANF 02/07-03/06 GL 1007410 513106 $58.60 04/24/2025 101193000325 25663 AVE STANF 02/05-03/05 GL 1007410 513106 $62.41 04/24/2025 101193000424 25663 AVE STANF 03/06-04/03 GL 1007410 513106 $58.60 04/24/2025 101193000425 25663 AVE STANF 03/05-04/02 GL 1007410 513106 $62.41 04/24/2025 101193000524 25663 AVE STANF 04/03-05/01 GL 1007410 513106 $58.60 04/24/2025 101193000624 25663 AVE STANF 05/01-06/05 GL 1007410 513106 $58.60 04/24/2025 101193000724 25663 AVE STANF 06/05-07/03 GL 1007410 513106 $59.01 04/24/2025 101193000824 25663 AVE STANF 07/03-08/07 GL 1007410 513106 $62.41 04/24/2025 101193000924 25663 AVE STANF 08/07-09/04 GL 1007410 513106 $62.41 04/24/2025 101193001024 25663 AVE STANF 09/04-10/02 GL 1007410 513106 $62.41 04/24/2025 101193001124 25663 AVE STANF 10/02-11/06 GL 1007410 513106 $62.41 04/24/2025 101193001223 25663 AVE STANF 11/01-12/06 GL 1007410 513106 $58.60 04/24/2025 101193001224 25663 AVE STANF 11/06-12/04 GL 1007410 513106 $62.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 361543000125 23698 DECORO DR 12/02-01/06 GL 3572434 513106 $746.30 04/24/2025 361553000125 23699 DECORO DR 12/02-01/07 GL 3572434 513106 $650.54 04/24/2025 363263020125 27367 RIVERSIDE 12/02-01/07 GL 3572434 513106 $423.74 04/24/2025 363273020125 23502 DECORO DR 12/02-01/07 GL 3572434 513106 $204.50 US Total $3,055.98
V22061 - SANTA CLARITA VALLEY WATER AGE Total $3,055.98 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03152025 SERVICES P/E 03/15/25 GL 3544402 514107 $3,000.00 04/24/2025 04152025 SERVICES P/E 04/15/25 GL 3544402 514107 $2,000.00 US Total $5,000.00
V22076 - MARK I WADDELL Total $5,000.00
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V22112-5 PICKELBALL-02/19-03/26/25 GL 1005106 516102 $1,080.00 US Total $1,080.00
V22112 - TED NORRIS Total $1,080.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20114873000225 19895.5 GOLDEN 12/18-01/15 GL 3572444 513106 $131.32 04/24/2025 20115653020225 25030.5 MARSHA MC 02/03-02/05 GL 3572442 513106 $20.00 04/24/2025 20115653020325 25030.5 MARSHA MC 02/03-02/12 GL 3572442 513106 $151.15 04/24/2025 20207703000225 IRRIG LINDA VIS 12/25-01/23 GL 3672400 513106 $435.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20218553000225 IRRIG SOLEDAD C 12/25-01/23 GL 3672400 513106 $537.04 04/24/2025 20221213000225 IRRIG NUGGET 12/25-01/23 GL 3677303 513106 $58.24 04/24/2025 20222363000225 28900 OAK SPRIN 12/25-01/23 GL 3677303 513106 $851.71 04/24/2025 20222373000225 28920 OAK SPRIN 12/25-01/23 GL 3677303 513106 $58.24 04/24/2025 20223713000225 IRRIG SHANGRI L 12/25-01/23 GL 3572424 513106 $464.27 04/24/2025 20227963000225 IRRIG CENTRE PO 12/25-01/23 GL 3677303 513106 $483.79 04/24/2025 20234643000225 IRRIG PARK MEAD 12/25-01/23 GL 3677303 513106 $1,023.07 04/24/2025 20234653000225 PARK MEADOW DRI 12/25-01/23 GL 3677303 513106 $191.47 04/24/2025 20234663000225 IRRIG SARITA AV 12/25-01/23 GL 3677303 513106 $851.71 04/24/2025 20235523000225 IRRIG MOUNT STE 12/25-01/23 GL 3572430 513106 $252.59 04/24/2025 20235533000225 IRRIG PARK MEAD 12/25-01/23 GL 3677303 513106 $501.43 04/24/2025 20240763000225 28490.5 SAND CY 12/25-01/23 GL 3672400 513106 $269.92 04/24/2025 20240773000225 16450.5 SOLEDAD 12/25-01/31 GL 3672400 513106 $360.31 04/24/2025 20240783000225 28420.5 SAND CY 12/25-01/23 GL 3672400 513106 $58.24 04/24/2025 20240803000225 IRRIG GOLDEN VA 12/24-01/21 GL 3672400 513106 $350.87 04/24/2025 20240853000225 16401.5 SOLEDAD 12/25-01/23 GL 3672400 513106 $73.36 04/24/2025 20240953010225 17365 HUMPHREYS 12/25-01/23 GL 3687413 513106 $151.15 04/24/2025 20240993000225 18346.5 SIERRA 12/25-01/23 GL 3672400 513106 $154.31 04/24/2025 20241003000225 18410.5 SIERRA 12/25-01/23 GL 3677303 513106 $1,965.55 04/24/2025 20241013010225 16950 LOST CYN 12/25-01/23 GL 3677303 513106 $111.47 04/24/2025 20241023000225 18410 SIERRA HW 12/25-01/23 GL 3677303 513106 $139.19 04/24/2025 20245133000225 16830 PLACERITA 12/25-01/23 GL 3587501 513106 $151.15 04/24/2025 20300213000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $512.15 04/24/2025 20305263000225 IRRIG CANYON CR 12/31-01/29 GL 3572433 513106 $730.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20305313000225 IRRIG CANYON CR 12/31-01/29 GL 3672400 513106 $441.59 04/24/2025 20305323000225 IRRIG CANYON CR 12/31-01/29 GL 3677303 513106 $773.59 04/24/2025 20305333000225 IRRIG CANYON CR 12/31-01/29 GL 3677303 513106 $168.79 04/24/2025 20310093010225 IRRIG WHITES CA 12/31-01/29 GL 3672400 513106 $151.15 04/24/2025 20310113010225 IRRIG HELLER CI 12/31-01/29 GL 3672400 513106 $201.55 04/24/2025 20310123010225 IRRIG PLUM CYN 12/31-01/29 GL 3672400 513106 $188.95 04/24/2025 20310133010225 IRRG PLUM CYN 12/30-01/28 GL 3672400 513106 $161.23 04/24/2025 20318053000225 IRRIG RODGERS D 12/31-01/29 GL 3572453 513106 $380.49 04/24/2025 20318053000225 IRRIG RODGERS D 12/31-01/29 GL 3672400 513106 $380.50 04/24/2025 20318063000225 IRRIG TIMOTHY D 12/31-01/29 GL 3572453 513106 $163.75 04/24/2025 20318143000225 IRRIG CAITLIN L 12/31-01/29 GL 3572453 513106 $204.07 04/24/2025 20319723000225 IRRIG PLUM CYN 12/31-01/29 GL 3572453 513106 $182.67 04/24/2025 20319723000225 IRRIG PLUM CYN 12/31-01/29 GL 3672400 513106 $182.68 04/24/2025 20319743000225 IRRIG PLUM CYN 12/31-01/29 GL 3672400 513106 $251.95 04/24/2025 20322603000225 IRRIG ALFREDS W 12/31-01/29 GL 3572453 513106 $1,254.91 04/24/2025 20322613000225 IRRIG ALFREDS W 12/30-01/29 GL 3572453 513106 $151.15 04/24/2025 20323743000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $181.39 04/24/2025 20323763000225 IRRIG NICHOLAS 12/31-01/29 GL 3572453 513106 $201.88 04/24/2025 20323773000225 IRRIG NICHOLAS 12/31-01/29 GL 3572453 513106 $111.16 04/24/2025 20323803000225 IRRIG RODGERS D 12/31-01/29 GL 3572453 513106 $206.59 04/24/2025 20323813000225 IRRIG SANTA CAT 12/31-01/28 GL 3572453 513106 $254.47 04/24/2025 20323823000225 IRRIG RICKI CT 12/31-01/29 GL 3572453 513106 $725.71 04/24/2025 20323833000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $299.83 04/24/2025 20324463000225 IRRIG VIA JOYCE 12/31-01/29 GL 3572453 513106 $332.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20324473000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $403.15 04/24/2025 20325103000225 IRRIG VIA JOYCE 12/31-01/29 GL 3572453 513106 $216.67 04/24/2025 20325643000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $224.23 04/24/2025 20325663000225 IRRIG CELLESTE 12/31-01/29 GL 3572453 513106 $158.71 04/24/2025 20325673000225 IRRIG VIA JOYCE 12/31-01/29 GL 3677307 513106 $106.43 04/24/2025 20325683000225 IRRIG VIA JOYCE 12/31-01/29 GL 3677307 513106 $269.59 04/24/2025 20325693000225 IRRIG VIA JOYCE 12/31-01/29 GL 3677307 513106 $267.07 04/24/2025 20330353000225 IRRIG SECO CANY 12/31-01/29 GL 3672400 513106 $552.47 04/24/2025 20330463000225 IRRIG SAN FERNA 12/31-01/29 GL 3572438 513106 $34.93 04/24/2025 20330543000225 IRRIG GOLDEN TR 12/31-01/29 GL 3572446 513106 $50.68 04/24/2025 20330563000225 IRRIG GOLDEN TR 12/31-01/29 GL 3572446 513106 $201.55 04/24/2025 20333773000225 IRRIG BOUQUET C 12/31-01/29 GL 3672400 513106 $88.48 04/24/2025 20336763020225 18401.5 SKYLINE 12/31-01/29 GL 3572465 513106 $187.88 04/24/2025 20336763020225 18401.5 SKYLINE 12/31-01/29 GL 3672400 513106 $187.88 04/24/2025 20336773020225 18025.5 SKYLINE 12/31-01/28 GL 3572465 513106 $191.66 04/24/2025 20336773020225 18025.5 SKYLINE 12/31-01/28 GL 3672400 513106 $191.66 04/24/2025 20337313000225 NWC LOST CYN & 12/31-01/29 GL 3677303 513106 $50.68 04/24/2025 20340033010225 18022.5 SKYLINE 12/31-01/29 GL 3572465 513106 $224.42 04/24/2025 20340033010225 18022.5 SKYLINE 12/31-01/29 GL 3672400 513106 $224.42 04/24/2025 20340293000225 27217.5 FIVE KN 12/31-01/29 GL 3677307 513106 $317.47 04/24/2025 20340303000225 27219.5 FIVE KN 12/31-01/29 GL 3677307 513106 $289.75 04/24/2025 20340313010225 27221.5 FIVE KN 12/31-01/29 GL 3677307 513106 $113.99 04/24/2025 20340533000225 27485.5 GOLDEN 12/31-01/29 GL 3572461 513106 $116.51 04/24/2025 20340543000225 27486.5 GOLDEN 12/31-01/29 GL 3572461 513106 $98.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20340553000225 27650.5 GOLDEN 12/31-01/29 GL 3572461 513106 $377.95 04/24/2025 20340603000225 27225.5 GOLDEN 12/31-01/29 GL 3672400 513106 $355.91 04/24/2025 20340613000225 27613.5 GOLDEN 12/31-01/29 GL 3672400 513106 $320.63 04/24/2025 20340623000225 27488.5 GOLDEN 12/31-01/29 GL 3572461 513106 $552.47 04/24/2025 20340633000225 27652.5 GOLDEN 12/31-01/29 GL 3572461 513106 $171.31 04/24/2025 20348783010225 18517.5 SKYLINE 12/31-01/29 GL 3572465 513106 $181.73 04/24/2025 20348783010225 18517.5 SKYLINE 12/31-01/29 GL 3672400 513106 $181.74 04/24/2025 20349293020225 18470.5 SKYLINE R 02/04-02/19 GL 3572465 513106 $10.00 04/24/2025 20349293020225 18470.5 SKYLINE R 02/04-02/19 GL 3672400 513106 $10.00 04/24/2025 20349313010225 18819.5 SKYLINE 12/31-01/29 GL 3677303 513106 $60.76 04/24/2025 20349323010225 18870.5 ANNMAE 12/31-01/29 GL 3677303 513106 $50.68 04/24/2025 20349333010225 18857.5 SKYLINE 12/31-01/29 GL 3677303 513106 $1,050.79 04/24/2025 20404923000225 27285 SECO CANY 01/08-02/05 GL 3677303 513106 $1,772.12 04/24/2025 20407923000225 IRRIG BOUQUET C 01/08-02/05 GL 3672400 513106 $75.25 04/24/2025 20407933000225 BOUQUET CYN RD 01/08-02/05 GL 3677303 513106 $452.92 04/24/2025 20407943000225 IRRIG BOUQUET C 01/08-02/05 GL 3677303 513106 $918.42 04/24/2025 20412383020225 22565.5 NEWHALL 01/08-02/04 GL 3572436 513106 $193.99 04/24/2025 20412393000225 22565.5 NEWHALL 01/08-02/05 GL 3572436 513106 $463.63 04/24/2025 20412413000225 22565.5 NEWHALL 01/08-02/05 GL 3572436 513106 $151.15 04/24/2025 20412433000225 22565.5 NEWHALL 01/08-02/05 GL 3572436 513106 $181.39 04/24/2025 20412443000225 22565.5 NEWHALL 01/06-02/04 GL 3572436 513106 $319.99 04/24/2025 20412453000225 22565.5 NEWHALL 01/08-02/05 GL 3677303 513106 $723.19 04/24/2025 20412463000225 22565.5 NEWHALL 01/08-02/05 GL 3672400 513106 $307.39 04/24/2025 20417453000225 IRRIG DARROW AV 01/08-02/05 GL 3572455 513106 $134.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20417463000225 IRRIG KATHLEEN 01/08-02/05 GL 3572455 513106 $176.99 04/24/2025 20417953000225 IRRIG SHADOW VA 01/08-02/05 GL 3572454 513106 $241.87 04/24/2025 20418633000225 IRRIG KATHLEEN 01/08-02/05 GL 3572455 513106 $136.67 04/24/2025 20418643000225 IRRIG MAUCH ST 01/08-02/05 GL 3572455 513106 $318.11 04/24/2025 20420013000225 IRRIG LAPINE AV 01/08-02/05 GL 3572455 513106 $307.39 04/24/2025 20420093000225 IRRIG HOWARD MA 01/08-02/05 GL 3572455 513106 $121.55 04/24/2025 20420103000225 IRRIG MAUCH ST 01/08-02/05 GL 3572455 513106 $119.03 04/24/2025 20420403000225 IRRIG SHADOW HI 01/08-02/05 GL 3572454 513106 $201.55 04/24/2025 20420503000225 IRRIG SHADOW HI 01/08-02/03 GL 3572454 513106 $224.23 04/24/2025 20421653000225 IRRIG SHADOW VA 01/08-02/04 GL 3572454 513106 $173.83 04/24/2025 20421713000225 IRRIG DAVID WY 01/08-02/05 GL 3572454 513106 $380.47 04/24/2025 20421723000225 IRRIG STARWOOD 01/08-02/05 GL 3572454 513106 $226.75 04/24/2025 20421733000225 IRRIG CALHAVEN 01/08-02/05 GL 3572454 513106 $181.39 04/24/2025 20421743000225 IRRIG WOODSIDE 01/08-02/05 GL 3572454 513106 $262.03 04/24/2025 20423083000225 PARK WELLSTON D 01/08-02/05 GL 3677303 513106 $779.24 04/24/2025 20424273000225 IRRIG OAKSIDE C 01/08-02/05 GL 3572454 513106 $204.07 04/24/2025 20424613000225 IRRIG WOODSIDE 01/08-02/04 GL 3572454 513106 $236.83 04/24/2025 20425033000225 IRRIG PARK WOOD 01/08-02/05 GL 3572454 513106 $163.75 04/24/2025 20430013000225 IRRIG BOUQUET C 01/08-02/05 GL 3672401 513106 $50.68 04/24/2025 20430053000225 IRRIG LYONS AVE 01/08-02/05 GL 3672400 513106 $121.55 04/24/2025 20432243000225 IRRIG BOUQUET C 01/08-02/05 GL 3572453 513106 $96.35 04/24/2025 20437543000225 IRRIG PAMPLICO 01/08-02/05 GL 3677303 513106 $451.03 04/24/2025 20437553000225 22444 PAMPLICO 01/08-02/05 GL 3677303 513106 $58.24 04/24/2025 20439903000225 IRRIG BOUQUET C 01/08-02/05 GL 3672400 513106 $584.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20444043000225 IRRIG HASKELL C 01/08-02/05 GL 3672401 513106 $50.68 04/24/2025 20451803000225 IRRIG HIDDEN HI 01/08-02/05 GL 3572457 513106 $382.99 04/24/2025 20452373000225 IRRIG HASKELL C 01/08-02/05 GL 3672401 513106 $50.68 04/24/2025 20452383000225 IRRIG COPPERHIL 01/08-02/05 GL 3672400 513106 $154.31 04/24/2025 20469173000225 IRRIG INCLINE L 01/08-02/04 GL 3572457 513106 $262.03 04/24/2025 20469183000225 IRRIG GOLD CYN 01/08-02/05 GL 3572457 513106 $692.95 04/24/2025 20473073000225 IRRIG GARNET CY 01/08-02/05 GL 3677307 513106 $793.75 04/24/2025 20474813000225 IRRIG GARNET CY 01/08-02/05 GL 3677307 513106 $156.19 04/24/2025 20475283000225 IRRIG COPPERHIL 01/08-02/05 GL 3572458 513106 $564.19 04/24/2025 20475333000225 IRRIG COPPERHIL 01/08-02/05 GL 3572458 513106 $849.19 04/24/2025 20475343000225 IRRIG HIGH RIDG 01/08-02/05 GL 3572458 513106 $121.55 04/24/2025 20475433000225 26581.5 SANTA C 01/08-02/05 GL 3572436 513106 $501.43 04/24/2025 20475473000225 26514.5 SANTA C 01/08-02/05 GL 3572436 513106 $582.07 04/24/2025 20475483000225 26560.5 SANTA C 01/08-02/05 GL 3672400 513106 $181.39 04/24/2025 20475853000225 26885.5 GOLDEN 01/08-02/05 GL 3672400 513106 $166.27 04/24/2025 20475923000225 27150 BOUQUET C 01/08-02/05 GL 3677303 513106 $398.75 04/24/2025 20475933000225 27783.5 BOUQUET 01/08-02/05 GL 3672400 513106 $101.39 04/24/2025 20475943000225 28019.5 BOUQUET 01/08-02/05 GL 3672400 513106 $154.31 04/24/2025 20475953000225 28111.5 BOUQUET 01/08-02/05 GL 3672400 513106 $98.87 04/24/2025 20475963000225 COPPERHILL PARK 01/08-02/05 GL 3677307 513106 $607.27 04/24/2025 20476063000225 27150 BOUQUET C 01/08-02/04 GL 3567200 516101 $96.35 04/24/2025 20476073000225 22335.5 NEWHALL 01/08-02/05 GL 3572436 513106 $428.35 04/24/2025 20476103000225 26642.5 BOUQUET 01/08-02/05 GL 3672400 513106 $73.36 04/24/2025 20476583000225 27150 BOUQUET C 01/08-02/05 GL 3677303 513106 $581.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20476603000225 26524 SANTA CLA 01/08-02/05 GL 3572436 513106 $330.07 04/24/2025 20476623000225 26411 RIVERROCK 01/08-02/05 GL 3677307 513106 $337.63 04/24/2025 20476633000225 26409 RIVERROCK 01/08-02/05 GL 3677307 513106 $677.83 04/24/2025 20476703000225 22325.5 NEWHALL 01/08-02/05 GL 3672400 513106 $160.99 04/24/2025 20476713000225 22100.5 NEWHALL 01/08-02/05 GL 3672400 513106 $163.51 04/24/2025 20476723000225 21990.5 NEWHALL 01/08-02/05 GL 3572436 513106 $498.67 04/24/2025 20477103000225 21985.5 NEWHALL 01/08-02/05 GL 3572436 513106 $723.19 04/24/2025 20479553000225 27150 BOUQUET C 01/08-02/05 GL 3677303 513106 $116.51 04/24/2025 20479563000225 27150.5 BOUQUET 01/08-02/05 GL 3677303 513106 $915.32 04/24/2025 20703153000225 IRRIG SHANGRIL 12/31-01/29 GL 3572424 513106 $464.27 04/24/2025 20703163000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $229.91 04/24/2025 20703173000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $282.83 04/24/2025 20703193000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $164.39 04/24/2025 20703203000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $368.51 04/24/2025 20703213000225 IRRIG VICCI ST 12/31-01/29 GL 3572424 513106 $451.67 04/24/2025 20703223000225 IRRIG NATHAN HI 12/31-01/29 GL 3572424 513106 $96.35 04/24/2025 20703233000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $318.11 04/24/2025 20704333000225 18601 SOLEDAD 12/31-01/29 GL 3097412 513106 $178.87 04/24/2025 20704343000225 IRRIG SOLEDAD C 12/31-01/28 GL 3572424 513106 $207.23 04/24/2025 20705843000225 IRRIG SOLEDAD C 12/31-01/28 GL 3672400 513106 $50.68 04/24/2025 20705863000225 IRRIG SOLEDAD C 12/31-01/29 GL 3677303 513106 $98.87 04/24/2025 20705963000225 IRRIG SOLEDAD C 12/31-01/31 GL 3672400 513106 $151.48 04/24/2025 20705973000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $39.97 04/24/2025 20705993000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $63.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20707173000225 SOLEDAD CANYON 12/31-01/29 GL 3677303 513106 $32.41 04/24/2025 20709623000225 IRRIG SOLEDAD C 12/31-01/28 GL 3672400 513106 $489.16 04/24/2025 20709683000225 26330.5 RUTHER 12/31-01/29 GL 3677303 513106 $4,282.62 04/24/2025 20709853000225 IRRIG RUETHER A 12/31-01/29 GL 3572446 513106 $289.75 04/24/2025 20709863000225 IRRIG RUETHER A 12/31-01/29 GL 3572446 513106 $345.19 04/24/2025 20709913000225 IRRIG CENTRE PO 12/31-01/29 GL 3572446 513106 $151.15 04/24/2025 20710483000225 IRRIG CANYON VI 12/31-01/29 GL 3677303 513106 $156.83 04/24/2025 20715663000225 IRRIG CHARMAINE 12/31-01/29 GL 3572424 513106 $655.79 04/24/2025 20715673000225 IRRIG CHARMAINE 12/31-01/29 GL 3572424 513106 $139.19 04/24/2025 20715713000225 IRRIG NATHAN HI 12/31-01/29 GL 3572424 513106 $146.75 04/24/2025 20715773000225 IRRIG NATHAN HI 12/31-01/29 GL 3572424 513106 $270.23 04/24/2025 20717543000225 IRRIG SKYVIEW C 12/31-01/29 GL 3572432 513106 $144.23 04/24/2025 20722893000225 IRRIG KOJI CT 12/31-01/29 GL 3572432 513106 $199.03 04/24/2025 20723073000225 IRRIG CENTRE PO 12/31-01/29 GL 3572446 513106 $493.87 04/24/2025 20730963000225 IRRIG FLO LANE 12/31-01/29 GL 3572423 513106 $574.51 04/24/2025 20732473000225 27824 CAMP PLEN 12/31-01/29 GL 3677303 513106 $1,127.58 04/24/2025 20733913000225 IRRIG VALLEY CE 12/31-01/29 GL 3572436 513106 $290.08 04/24/2025 20733963000225 IRRIG SOLEDAD C 12/31-01/29 GL 3677303 513106 $101.39 04/24/2025 20733983000225 22122 SOLEDAD C 12/31-01/29 GL 7007407 513106 $163.75 04/24/2025 20733993000225 22122 SOLEDAD C 12/31-01/29 GL 7007407 513106 $113.68 04/24/2025 20734063000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $171.64 04/24/2025 20734223000225 IRRIG CENTRE PO 12/31-01/29 GL 3572446 513106 $400.63 04/24/2025 20734233000225 IRRIG GOLDEN TR 12/31-01/29 GL 3572446 513106 $116.20 04/24/2025 20734823000225 27491.5 SIERRA 12/31-01/29 GL 3672400 513106 $78.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20736383000225 26330.5 RUETHER 12/31-01/29 GL 3677303 513106 $1,074.08 04/24/2025 20736583000225 22498.5 SOLEDAD 12/31-01/29 GL 3672400 513106 $197.15 04/24/2025 20736603000225 21785.5 SOLEDAD 12/31-01/29 GL 3572459 513106 $413.23 04/24/2025 20736613000225 21787.5 SOLEDAD 12/31-01/29 GL 3672400 513106 $350.23 04/24/2025 20736683000225 21401.5 SOLEDAD 12/31-01/29 GL 3672400 513106 $169.43 04/24/2025 20739133000225 19701.5 PENLON 12/31-01/29 GL 3572460 513106 $133.84 04/24/2025 20739153000225 19698.5 SOLEDAD 12/31-01/28 GL 3672400 513106 $297.95 04/24/2025 20741703010225 22020.5 SOLEDAD 12/31-01/29 GL 3572459 513106 $146.75 04/24/2025 20742323010225 26209.5 GOLDEN 12/31-01/29 GL 3572446 513106 $219.52 04/24/2025 20748923000225 IRRIG VIA PRINC 12/31-01/29 GL 3672400 513106 $106.43 04/24/2025 20801203000225 IRRIG CLAIBOURN 01/08-02/05 GL 3572447 513106 $197.15 04/24/2025 20801603000225 IRRIG SHEFFIELD 01/08-02/05 GL 3572447 513106 $365.35 04/24/2025 20802313000225 IRRIG SHEFFIELD 01/08-02/05 GL 3572447 513106 $151.15 04/24/2025 20803003000225 IRRIG STRATFORD 01/08-02/05 GL 3572447 513106 $244.39 US Total $68,338.21
V22140 - SANTA CLARITA VALLEY WATER AGE Total $68,338.21 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10002403000325 21565.5 CLEARDA 02/03-03/10 GL 3677303 513106 $620.89 04/24/2025 10003783000325 23925.5 NEWHALL 02/03-03/10 GL 3672400 513106 $195.01 04/24/2025 10004403000325 23330.5 NEWHALL 02/03-03/10 GL 3672400 513106 $36.19 04/24/2025 10004413000325 23374.5 NEWHALL 02/03-03/10 GL 3672400 513106 $84.07 04/24/2025 10006303000325 22200 PARK ST 02/03-03/10 GL 3677303 513106 $177.37 04/24/2025 10010823000325 22421 MARKET ST 02/03-03/10 GL 3677303 513106 $110.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10010833000325 22421.25 MARKET 02/26-03/26 GL 3677303 513106 $41.20 04/24/2025 10010903000325 24242 RAILROAD 02/03-03/10 GL 3572448 513106 $195.89 04/24/2025 10011023000325 25331.5 RAILROA 02/04-03/10 GL 3672400 513106 $168.17 04/24/2025 10011253000325 24746.5 RAILROA 02/04-03/10 GL 3672400 513106 $58.87 04/24/2025 10011403000425 22601 LYONS AVE 02/05-03/17 GL 3097412 513106 $295.81 04/24/2025 10011453000325 22551.25 9TH ST 02/26-03/26 GL 1007405 513106 $41.20 04/24/2025 10011463000325 22551.5 9TH ST 02/04-03/10 GL 1007405 513106 $36.19 04/24/2025 10011633000325 24300 RAILROAD 02/04-03/10 GL 3672400 513106 $132.01 04/24/2025 10011643000325 24300.25 RAILRO 02/04-03/10 GL 3672400 513106 $126.97 04/24/2025 10011653000325 24300.50 RAILRO 02/03-03/10 GL 3672400 513106 $159.73 04/24/2025 10011723010425 24266 MAIN ST 02/05-03/19 GL 1003616 513106 $22.21 04/24/2025 10014983000325 24275 WALNUT ST 02/04-03/10 GL 3677303 513106 $79.03 04/24/2025 10016043000325 24923 NEWHALL A 02/04-03/10 GL 3677303 513106 $1,279.48 04/24/2025 10016053000325 24923.25 NEWHAL 02/26-03/26 GL 3677303 513106 $23.52 04/24/2025 10016213000325 24958.5 NEWHALL 02/04-03/10 GL 3677303 513106 $396.61 04/24/2025 10016223000325 NEWHALL PARK 02/04-03/10 GL 3677303 513106 $202.57 04/24/2025 10019803000325 LYONS SPRINKLER 02/03-03/10 GL 3672400 513106 $33.67 04/24/2025 10020393000325 24201 VALLEY ST 02/04-03/10 GL 3672400 513106 $111.79 04/24/2025 10024723000425 LYONS SPRINKLER 02/05-03/19 GL 3672400 513106 $41.23 04/24/2025 10100003000325 22551 9TH ST 02/04-03/10 GL 1007405 513106 $33.67 04/24/2025 10207183000425 BEGONIAS LANE P 02/20-03/19 GL 3677303 513106 $96.73 04/24/2025 10207193000425 BEGONIAS LANE P 02/20-03/19 GL 3677303 513106 $104.29 04/24/2025 10220283000425 14278.5 SEQUOIA 02/20-03/19 GL 3572427 513106 $560.41 04/24/2025 10220303000425 14272.5 SEQUOIA 02/20-03/19 GL 3572427 513106 $275.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10220793000425 14278.5 YELLOWS 02/20-03/19 GL 3572427 513106 $200.05 04/24/2025 10224003000425 14521.5 STONE R 02/20-03/19 GL 3572427 513106 $234.31 04/24/2025 10224643000425 29715.5 MAMMOTH 02/20-03/19 GL 3572427 513106 $111.85 US Total $6,286.85
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,286.85 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1163-JGWQ-JF7F MEETING SUPPLIES GL 1001500 511101 $36.12 04/24/2025 1171-Q77N-KTPW LOCK BOX QTY 1 GL 3098203 510103 $47.18 04/24/2025 11R3-C4TD-F19V ANKLE STRAP QTY 1 GL 102 201035 $19.70 04/24/2025 11T6-KG3P-7NQP SPECIAL SUPPLIES GL 1003603 511101 $150.28 04/24/2025 11T6-KG3P-LYDH NITRILE GLOVES X-SMALL GL 1005104 511101 $77.89 04/24/2025 11TF-FHYD-DG1R SRP SUPPLIES-VAL LIB GL 3098200 517112 $22.98 04/24/2025 11V3-4TP1-MWV6 TRAILER WHEELS-STOCK GL 1004503 511105 $108.86 04/24/2025 11YN-9WLY-YLYM SPORT VISORS, CANVAS GL 1005312 516102 $335.68 04/24/2025 13CL-FF7L-DXNC BIKE PARK APPLE AIRTAGS GL 1005115 516102 $87.78 04/24/2025 13CL-FF7L-G17Y PRIZES-KIDS PROGRAM GL 1005104 511101 $171.65 04/24/2025 13GJ-HJNW-7CWX GEL PENS 6PK QTY 1 GL 1002100 510103 $10.42 04/24/2025 13JT-TW6X-9NGT STICKY INDEX TABS GL 1004200 510103 $6.48 04/24/2025 13QV-NV3R-DDRD EVENT SUPPLIES-CBF GL 1003603 511101 $125.81 04/24/2025 13TR-TD9M-C7FF RV TRAILER PLUG-STOCK GL 1004503 511105 $207.80 04/24/2025 1494-WYNY-6VM6 WORK GLOVES 25PK QTY 1 GL 2304401 516101 $43.02 04/24/2025 14D4-RX7R-MFDM VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $29.53 04/24/2025 14KK-RLTV-9XTW ADULT SPORTS SUPPLIES GL 1005107 511101 $29.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14QR-3Q4N-NJWM STAFF TRAINING BOOKS GL 3098204 519101 $1,002.75 04/24/2025 14XQ-QKR3-34WV NITRILE GLOVES GL 1005104 511101 $47.18 04/24/2025 161W-HPYN-91N9 MULTI SURFACE PAINTERS TAPE GL 1005110 511101 $78.49 04/24/2025 169N-TX13-14XD IPAD CASES, AIR TAGS,KEY BOX GL 1005315 511101 $198.73 04/24/2025 16KN-X66R-CWF7 LIGHT KIT QTY 1 GL 1003603 511101 $548.74 04/24/2025 16NQ-RRJR-JPFP PLASTIC RIVET HAND TOOL GL 1005104 511105 $65.69 04/24/2025 16YL-HVKM-9GTP SPRING DECOR GL 1005312 511101 $277.04 04/24/2025 16YL-HVKM-CCL9 CAR KIT DEPARTMENT MEETING GL 1004400 511101 $17.34 04/24/2025 174Q-MMT7-6H4L DISPLAY CASE GL 1005107 511101 $20.84 04/24/2025 17V3-6J16-6PL9 DESK SHELVES-F.RIOS GL 1002200 511101 $34.32 04/24/2025 196H-LC33-QPWC TAIL LIGHT-V326 GL 1004503 511105 $61.09 04/24/2025 19CX-QR4H-6LF6 EVENT SUPPLIES-CBF GL 1003603 511101 $15.24 04/24/2025 19GT-CYXR-RKPR ORGANIZER,ROLLING RACK GL 1005101 511101 $73.81 04/24/2025 19H3-KYQC-XWN7 TABLE COVER GL 3098204 510103 $49.26 04/24/2025 19PH-WG6T-C4DN PENS, ORGANIZERS GL 1004300 511101 $93.79 04/24/2025 19X4-LW3N-3NFR SRP SUPPLIES-OTNL GL 3098200 517112 $430.51 04/24/2025 19XQ-1K44-7C1W ULTIMATE TRACKER QTY 1 GL 1007404 511105 $224.83 04/24/2025 1CFT-9CGT-QHYC MONTHLY PLANNER GL 1003800 510103 $15.21 04/24/2025 1CMQ-GK36-6DCF FLANNEL BOARD, CHALK GL 1005114 511101 $80.31 04/24/2025 1CPH-MX6T-6QV6 ANTI-SLIP TAPE GL 1003603 511101 $138.27 04/24/2025 1CQ1-44QN-CQD7 BALL BEAD CHAINS GL 1005104 511101 $32.82 04/24/2025 1CQ1-44QN-YFT3 SRP SUPPLIES-CC LIB GL 3098200 517112 $19.69 04/24/2025 1DDW-XYN3-1DD9 SRP SUPPLIES-CC LIB GL 3098200 517112 $185.74 04/24/2025 1DJH-YFL6-44P9 SUMMER PROGRAM SUPPLIES GL 1005312 511101 $1,081.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1DMQ-WVWV-9JQD COWBOY FEST CRAFT DECOR GL 1003603 511101 $48.79 04/24/2025 1FDQ-Y67C-JLYD SRP SUPPLIES-OTNL GL 3098200 517112 $39.41 04/24/2025 1FM7-GXJK-4RVM PARKING SIGNS, FIRST AID COOLER GL 1005312 511101 $429.16 04/24/2025 1FNW-6PJK-6V14 BLUETOOTH KEY TRACKER GL 1005104 511101 $84.04 04/24/2025 1FXX-97GP-KT4W MOUNT, LIGHT HEAD-STOCK GL 7222103 520103 $546.72 04/24/2025 1GJX-PWPP-9K6F COWBOY FEST A FRAME SUPPLIES GL 1003603 511101 $90.84 04/24/2025 1GX6-41GD-Y9JF EVENT SUPPLIES-CBF GL 1003603 511101 $729.58 04/24/2025 1HGT-1VQV-9NKV STAFF RADIO SUPPLIES GL 3098203 510103 $45.44 04/24/2025 1HGT-1VQV-9NKV STAFF RADIO SUPPLIES GL 3098204 510103 $45.44 04/24/2025 1HGT-1VQV-9NKV STAFF RADIO SUPPLIES GL 3098205 510103 $45.43 04/24/2025 1HLQ-X71N-DLFD OFFICE SUPPLIES GL 1001500 516105 $58.88 04/24/2025 1HVP-DNMQ-6KRT CAMERAS, SOLAR PANEL GL 1002201 511105 $608.12 04/24/2025 1 J3K-FTQV-7GYL CORE SOLDER WELDING SUPPLIES GL 1004503 511105 $22.32 04/24/2025 1J4L-MKYK-9XHK WHITE POSTER BOARD 12PK QTY 1 GL 1003615 511101 $69.02 04/24/2025 1JD7-R1PT-7GXK RUBBER STAMPS GL 1002305 511101 $41.13 04/24/2025 1JMD-64JL-6JNC WIRELESS MOUSE GL 3672401 510103 $20.79 04/24/2025 1K4Q-TV1V-6VWJ YOUTH SPORTS OFFICE SUPPLIES GL 1005108 511101 $21.93 04/24/2025 1KJY-YDG6-JWR7 BINDERS GL 1002300 511101 $163.00 04/24/2025 1KM1-GLQY-L6N3 PHONE & AUDIO SUPPLIES GL 1004300 511101 $79.34 04/24/2025 1KM9-TNW9-6QV7 SLIP TAPE QTY 3 GL 1003603 511101 $108.63 04/24/2025 1KM9-TNW9-6T9G RESPIRATOR TESTING SMOKE GL 1005104 511101 $179.90 04/24/2025 1KR4-7QL3-9T69 SHIPPING LABELS GL 1003600 510103 $69.98 04/24/2025 1L9C-VLQ7-7LH9 TEEN PROGRAM SUPPLIES GL 1005315 511101 $35.02 04/24/2025 1LR7-7VVP-DK33 PHONE ADAPTER QTY 1 GL 1003603 511101 $32.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1MFW-3X9M-9NRD PLEXIGLASS FRAMES GL 1005101 511101 $74.49 04/24/2025 1N7W-L941-HYNM INK REFILLS GL 1004000 510103 $5.90 04/24/2025 1NKJ-V74R-674K MARKERS GL 1005315 511101 $25.74 04/24/2025 1PFN-GRPQ-9HMH SUMMER PROGRAM SUPPLIES GL 1005312 511101 $246.71 04/24/2025 1PFT-DDQK-NR6R MOUNT, LIGHT-V389 & V390 GL 1407401 520103 $1,248.40 04/24/2025 1PHM-TVW6-F1PK PAPER BAGS-KIDS PROGRAM GL 3098203 511101 $22.98 04/24/2025 1PHM-TVW6-TF6F ROOM SPRAY, WIPES, DOOR STOPPERS GL 1005312 511101 $135.84 04/24/2025 1PHM-TVW6-TG79 BINDERS 8PK QTY 1 GL 1004500 510103 $22.55 04/24/2025 1PLH-4VKV-DFQL SRP SUPPLIES-OTNL GL 3098200 517112 $118.23 04/24/2025 1PPM-H97D-3MMV KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $46.28 04/24/2025 1QTC-H4TN-94CC COWBOY FEST TIN CRAFT SUPPLIES GL 1003603 511101 $570.60 04/24/2025 1R7L-TCK6-X33F INK, PAPER, LABELS,MOUSE PAD GL 3098203 516135 $152.70 04/24/2025 1074-3W-VYW EVENT SUPPLIES-CBF GL 1003603 511101 $478.42 04/24/2025 1R9G-TV9W-D3LY BATTERIES GL 7003700 510103 $52.53 04/24/2025 1RQ1-XV1X-7M37 STAFF TRAINING BOOKS GL 3098205 519101 $881.65 04/24/2025 1TF9-7R1H-7X3K SUMMER PROGRAM SUPPLIES GL 1005312 511101 $319.92 04/24/2025 EVENT SUPPLIES-CBF GL 1003603 511101 $55.82
04/24/2025 1TK1-HFRF-6TX9 SENSORY PUTTY, SENSORY RINGS GL 1005114 511101 $185.31 04/24/2025 1TL6-WFX7-JF96 AMP CHORD GL 3098205 511101 $8.75 04/24/2025 1TL6-WFX7-RKLN TEEN PROGRAM SUPPLIES GL 1005315 511101 $42.43 04/24/2025 1TQP-GMPP-7MXX ARM BRACKET FOR CAMERA GL 2304504 511111 $39.83 04/24/2025 1V3G-MCMG-C4RL IPAD CASE GL 1004500 510103 $26.27 04/24/2025 1V3G-MCMG-N9CP TAPE,CANOPY,ACCENT LIGHT GL 1005312 511101 $1,421.55 04/24/2025 1VDK-CXXQ-X6QN SRP SUPPLIES-OTNL GL 3098200 517112 $79.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1VR4-PYYN-DY31 DIVIDERS 8 PK QTY 1 GL 1005110 511101 $4.05 04/24/2025 1VYM-RQ9Q-7NTP BIKE WALL MOUNTS GL 1005115 516102 $20.84 04/24/2025 1WJT-MKKR-37PD EVENT SUPPLIES-CBF GL 1003603 511101 $1,413.59 04/24/2025 1XCQ-CP6J-MH49 SAFETY VESTS GL 1003201 511101 $193.69 04/24/2025 1XJ4-LHQF-9XCX EVENT SUPPLIES GL 1008100 511101 $28.51 04/24/2025 1XLC-V7JF-KW4K GAUGE, BREAK CABLE-STOCK GL 1004503 511105 $255.98 04/24/2025 1XVD-74X7-6QPD TABLECLOTHS QTY 29 GL 1005312 511101 $414.48 US Total $18,512.53
V22196 - AMAZON CAPITAL SERVICES INC Total $18,512.53
Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6607 YOUTH SPORTS UNIFORMS GL 1005108 511101 $11,073.76 US Total $11,073.76
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $11,073.76 Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002407 PERFOMANCE PAYOUT-04/05/25 GL 100 456107 $889.20 US Total $889.20
V22318 - LINCOLN WERNER HOPPE Total $889.20
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V22382 SOCCER 01/18-03/15/25 GL 1005106 516102 $2,808.00 US Total $2,808.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 89
Check Date Invoice Description Ledger Key Object Amount V22382 - BRIT WEST SOCCER Total $2,808.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 162237 SERVICES P/E 01/31/25 GL 1001100 516101 $4,000.00 04/24/2025 162311 SERVICES P/E 02/28/25 GL 1001100 516101 $4,000.00 04/24/2025 162378 SERVICES P/E 03/31/25 GL 1001100 516101 $4,000.00 US Total $12,000.00
V22438 - JOE A GONSALVES AND SON Total $12,000.00
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25-00247 PIONEER OIL REFINERY GL P2018306 516101 $932.50 US Total $932.50
V22447 - GALVIN PRESERVATION ASSOCIATES Total $932.50
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 934960 CONCRETE MIX-03/25 GL 2304504 511112 $1,040.69 04/24/2025 935105 CONCRETE MIX-03/25 GL 2304504 511112 $593.76 04/24/2025 935693 CONCRETE MIX-03/25 GL 2304504 511112 $1,443.65 04/24/2025 935836 CONCRETE MIX-03/25 GL 2304504 511112 $1,242.03 US Total $4,320.13
V22480 - NATIONAL READY MIXED CONCRETE Total $4,320.13
Vendor: V22586 - JOHNSON EQUIPMENT CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 9354 BEACON,LIGHTS-V389,V390-V393 GL 1004503 511105 $858.50 04/24/2025 9354 BEACON,LIGHTS-V389, V390-V393 GL 1407300 520103 $2,007.55 US Total $2,866.05
V22586 - JOHNSON EQUIPMENT CO Total $2,866.05
Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V22601 TENNIS-01/13-03/26/25 GL 1005106 516102 $8,328.60 US Total $8,328.60
V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,328.60
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V22610 SKATING CLASSES-01/15-01/18/25 GL 1005106 516102 $5,280.00 US Total $5,280.00
V22610 - SHAWN MICHAEL RENNIE Total $5,280.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1813187 DARK FIBER LEASE YR 3-04/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10588 CHAINSAW CHAPS, TOOLS GL 3677305 511105 $474.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 91
Check Date Invoice Description Ledger Key Object Amount US Total $474.05
V22758 - PROTECH LAWN MOWER & SAW Total $474.05
Vendor : V22781 - INTERNATIONAL DATA BASE CORP
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SSC-IN265649R EPROCUREMENT 02/01/25-01/31/26 GL 1002302 516101 $2,987.00 US Total $2,987.00
V22781 - INTERNATIONAL DATA BASE CORP Total $2,987.00
Vendor : V22808 - INTERNATIONAL WESTERN MUSIC AS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002434 PAYOUT-CWF TICKET SALES GL 100 456202 $692.87 US Total $692.87
V22808 - INTERNATIONAL WESTERN MUSIC AS Total $692.87
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14029 LANDSCAPE MAINT-03/25 GL 3572462 516110 $25,485.00 04/24/2025 14106 LANDSCAPE MAINT-03/25 GL 3572418 516110 $44,579.00 04/24/2025 14361 ENHANCEMENT-03/25 GL 3572418 514101 $770.00 04/24/2025 14379 ENHANCEMENT-04/25 GL 3572418 514101 $380.00 04/24/2025 14380 ENHANCEMENT-04/25 GL 3572418 514101 $342.50 04/24/2025 14381 ENHANCEMENT-03/25 GL 3572418 514101 $2,202.50 US Total $73,759.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $73,759.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 92
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 447168 - PPU STREAMING SVCS-03/25 GL 3098200 511120 $919.00 US Total $919.00
V22997 - KANOPY INC DBA KANOPY Total $919.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SHAHIN_MAR_APR YOGA TOGETHER-03/28/25 GL 3098205 511101 $110.00 04/24/2025 SHAHIN_MAR_APR YOGA TOGETHER-04/04/25 GL 3098204 511101 $110.00 04/24/2025 SHAHIN_MAR_APR YOGA TOGETHER-04/11/25 GL 3098203 511101 $110.00 US Total $330.00
V23010 - ALEXIS CAMILLE SHAHIN Total $330.00
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V23026 ARCHERY 02/22-03/15/25 GL 1005106 516102 $1,224.00 US Total $1,224.00
V23026 - REYNALDO PAGUIA Total $1,224.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1584 CAR WASH SERVICES-03/25 GL 1004503 511105 $221.00 US Total $221.00
V23141 - VALENCIA CAR WASH INC Total $221.00
Vendor : V23315 - MISSION OPERA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 OPERA_APR_8 PERFORMANCE-04/08/25 GL 3098203 511101 $350.00 US Total $350.00
V23315 - MISSION OPERA Total $350.00
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6108 PLAN REVIEW SERVICES-02/25 GL 1003800 516101 $12,881.68 US Total $12,881.68
V23503 - TRB AND ASSOCIATES Total $12,881.68
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1023923 POOL CHEMICALS-AQC 03/25 GL 1005104 516101 $2,509.47 04/24/2025 1023926 POOL CHEMICALS-VGP 03/25 GL 1005104 516101 $644.83 04/24/2025 1023927 POOL CHEMICALS-VMP 03/25 GL 1005104 516101 $1,483.11 04/24/2025 1024197 POOL CHEMICALS-AQC 03/25 GL 1005104 516101 $1,539.31 04/24/2025 1025415 POOL CHEMICALS-NP 04/01/25 GL 1005104 516101 $1,521.80 04/24/2025 1025429 POOL CHEMICALS-AQC 04/25 GL 1005104 516101 $3,678.45 04/24/2025 1025617 POOL CHEMICALS-NP 04/02/25 GL 1005104 516101 $492.15 04/24/2025 1026819 POOL CHEMICALS-AQC 04/25 GL 1005104 516101 $3,444.03 US Total $15,313.15
V23604 - HASA INC Total $15,313.15
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6108412472 242148251-00001 02/13-03/14 GL 7003700 513103 $1,942.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6108412472 242148251-00001 02/13-03/14 GL 7202203 511105 $25.90 04/24/2025 6108472125 ACCT: 770388397-03/25 GL 1001000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1001500 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1001501 516101 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1002000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1002201 513105 $119.97 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1003200 513103 $39.99 04/24/2025 6108472125 ACCT: 770388397-03/25 GL 1003201 513103 $159.96 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1003500 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1003600 513103 $31.42 04/24/2025 6108472125 ACCT: 770388397-03/25 GL 1004000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1004400 513103 $159.96 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1005100 513103 $231.38 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1005107 513103 ($11.43) 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1006000 513103 $235.94 04/24/2025 6108472125 ACCT: 770388397-03/25 GL 1007000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1007201 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1007404 513103 $75.98 04/24/2025 6108472125 ACCT: 770388397-03/25 GL 1007503 510101 $37.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 2304504 513103 $119.97 04/24/2025 6108472125 ACCT:770388397-03/25 GL 3567220 513103 $79.98 04/24/2025 6108472125 ACCT:770388397-03/25 GL 3572425 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 3677300 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 7202203 511105 $0.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6108472125 ACCT:770388397-03/25 GL M0149260 516101 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL M0153233 516101 $69.98 US Total $3,760.73
V23743 - AIRTOUCH CELLULAR Total $3,760.73
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 ELITE APR 25 CC LIBRARY CAM-04/25 GL 3097412 516101 $3,200.00 04/24/2025 ELITE MAY 25 CC LIBRARY CAM-05/25 GL 3097412 516101 $3,200.00 US Total $6,400.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V23865 SQUARE DANCE-01/14-03/19/25 GL 1005106 516102 $840.00 US Total $840.00
V23865 - JANIENNE GAYLE ALEXANDER Total $840.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2-25-V23916-1 SEWING WORKSHOP-04/02/25 GL 1005106 516102 $126.00 US Total $126.00
V23916 - NICOLA VOSS Total $126.00
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 96
-
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14703378 US BANK/PFM 03/25 GL 100 430301 $19,030.61 US Total $19,030.61
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $19,030.61 Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INV640549 OAT MTN 04/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24057 - JOSHUA RYAN WENTZ
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 WENTZ_MAR_28 PRESENTATION-03/28/25 GL 3098203 511101 $150.00 US Total $150.00
V24057 - JOSHUA RYAN WENTZ Total $150.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SCRR-21 SERVICES P/E 03/31/25 GL P3034723 516101 $29,664.50 us Total $29,664.50
V24072 - ROSS JOHN PISTONE Total $29,664.50
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24120 FENCING 01/13-03/20/25 GL 1005106 516102 $4,158.00 US Total $4,158.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 97
Check Date Invoice Description Ledger Key Object Amount V24120 - GREG E SHILLER Total $4,158.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 402774429001 DESK RISER, TAPE GL 1001010 510103 $97.44 04/24/2025 402783922001 WALL CALENDAR DESK PAD GL 1003502 510103 $11.43 04/24/2025 402783924001 WALL CALENDAR-E. THOMASON GL 1003502 510103 $29.77 04/24/2025 404505639001 HANGING FILE FOLDERS GL 1002302 510103 $43.23 04/24/2025 414487945001 TAPE,MARKERS,NOTEPADS GL 1002302 510103 $278.40 04/24/2025 414491292001 PUSH PINS GL 1002302 510103 $17.78 04/24/2025 414491296001 SCISSORS, FOLDERS GL 1002302 510103 $73.34 US Total $551.39
V24122 - ODP BUSINESS SOLUTIONS LLC Total $551.39
Vendor: V24182 - APPLIED SOIL TECHNOLOGY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 49500 CONSULTING-03/25 GL 3517209 514101 $10,000.00 04/24/2025 49500 CONSULTING-03/25 GL 3517209 516101 $1,000.00 04/24/2025 49500 CONSULTING-03/25 GL 3517209 516102 $1,500.00 US Total $12,500.00
V24182 - APPLIED SOIL TECHNOLOGY Total $12,500.00
Vendor: V24226 - HEIDI A LUERRA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INVOICE 1 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 98
Check Date Invoice Description Ledger Key Object Amount V24226 - HEIDI A LUERRA Total $800.00
Vendor : V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 128859 TRAINING LUNCH GL 7218101 515103 $335.07 US Total $335.07
V24258 - AUGUSTINE PRIETO Total $335.07
Vendor : V24334 - VICTOR O CISNEROS BAUTISTA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004000 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004200 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004300 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004400 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004500 516101 $240.00 US Total $1,200.00
V24334 - VICTOR O CISNEROS BAUTISTA Total $1,200.00
Vendor : V24405 - ANDREW YEARICK
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002420 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $36.00 US Total $36.00
V24405 - ANDREW YEARICK Total $36.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 045375 REKEYS, CUT KEYS-VCC GL P1018723 516101 $767.24 04/24/2025 045508 REKEYS, CUT KEYS-PARKS GL P0022601 516101 $286.75 04/24/2025 045513 DUPLICATE KEYS-A.BECERRA GL 2304504 511112 $23.98 04/24/2025 045813 ACTUATOR, TRIFLOW-E.TALAMANTES GL 3677411 511105 $74.35 04/24/2025 045823 REKEY-E.TALAMANTES GL 3677411 511105 $25.00 04/24/2025 045826 CUT KEYS, REKEYS-J.MARTINEZ GL P0022601 516101 $277.50 04/24/2025 045881 TRANSPONDER KEY-V261 GL 1004503 511105 $134.50 US Total $1,589.32
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,589.32
Vendor : V24446 - RAISING THE CURTAIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002431 PAYOUT-CWF TICKET SALES GL 100 456202 $880.00 US Total $880.00
V24446 - RAISING THE CURTAIN FOUNDATION Total $880.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 0327-2054 INSPECTION-CH 04/25 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PRCS-MS-04.03.25 PROS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 100
Check Date Invoice Description Ledger Key Object Amount V24460 - MARGUERITE O. STABILE Total $196.53
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 29 PREFUND WORKERS COMP-04/25 GL 721 106103 $26,924.00 US Total $26,924.00
V24485 - ATHENS INSURANCE SERVICE, INC. Total $26,924.00 Vendor: V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25-7409 FINGERPRINTING-03/25 GL 1008100 516133 $1,450.00 US Total $1,450.00
V24535 - PROMETHEUS GROUP INC. Total $1,450.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 0019243222-002 IRRIGATION PARTS AND SUPPLIES GL 3677303 516123 $170.10 04/24/2025 0019340530-001 EROSION CONTROL STRAW WATTLE GL 3677303 516123 $66.16 04/24/2025 0019540084-001 HOSE SWIVEL, QUICK COUP KEY GL 3677303 516123 $187.32 04/24/2025 0019961194-002 LEVEL,PLIERS, UTILITY PUMP GL P4035601 516101 $1,189.79 US Total $1,613.37
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,613.37 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4831981 STORAGE & DELIVERY-03/25 GL 1004300 510105 $43.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 101
Check Date Invoice Description Ledger Key Object Amount US Total $43.57
V24568 - VITAL RECORDS HOLDING LLC Total $43.57
Vendor: V24583 - M. GOODWIN MUSEUM PLANNING, IN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SCM S-2 MUSEUM & CULTURAL CENTER STUDY GL F0006228 516101 $23,868.00 US Total $23,868.00
V24583 - M. GOODWIN MUSEUM PLANNING, IN Total $23,868.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 47086 ENHANCEMENT-03/25 GL 3572453 514101 $640.00 04/24/2025 47180 SLOPE CLEAN UP-04/25 GL 3572433 516113 $4,890.00 04/24/2025 47201 IRRIG REPAIRS-04/25 GL 3572455 514101 $17.18 04/24/2025 47203 IRRIG REPAIRS-04/25 GL 3572454 514101 $25.88 04/24/2025 47204 IRRIG REPAIRS-04/25 GL 3572458 514101 $200.22 04/24/2025 47205 IRRIG REPAIRS-03/25 GL 3572457 514101 $198.32 04/24/2025 47216 LANDSCAPE MAINT-03/25 GL 3572458 516110 $600.00 US Total $6,571.60
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $6,571.60 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 GA438704 SIGN MAINT-04/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 102
Vendor : V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24686 SPORTS CLASSES-01/14-03/19/25 GL 1005106 516102 $15,453.90 US Total $15,453.90
V24686 - SANTA CLARITA SPORTS CENTER Total $15,453.90
Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 33672 ELEVATOR MAINT-SCSC 04/25 GL 3677406 516101 $214.00 04/24/2025 33678 ELEVATOR MAINT-CH 04/25 GL 1007404 516101 $315.00 04/24/2025 33679 ELEVATOR MAINT-OTNL 04/25 GL 3097412 516101 $208.00 04/24/2025 33680 ELEVATOR MAINT-TMF 04/25 GL 7003701 516101 $90.00 04/24/2025 33699 ELEVATOR MAINT-OTN 04/25 GL 1007405 516101 $478.00 US Total $1,305.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,305.00
Vendor: V24770 - THE STORYTELLERS BAND LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002424 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $56.00 US Total $56.00
V24770 - THE STORYTELLERS BAND LLC Total $56.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1345 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $7,129.95 US Total $7,129.95
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 103
Check Date Invoice Description Ledger Key Object Amount V24799 - RECREATE WASTE COLLABORATIVE, Total $7,129.95
Vendor : V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24834 ART CLASSES-01/28-02/27/25 GL 1005106 516102 $699.30 US Total $699.30
V24834 - VISCONTI BROTHERS LLC Total $699.30
Vendor : V24913 - OAK TREE GUN CLUB LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002413 COWBOY FEST-ARCHERY RANGE GL 1003603 516102 $2,000.00 US Total $2,000.00
V24913 - OAK TREE GUN CLUB LLC Total $2,000.00
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PRCS-DT-04.03.25 PRCS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53
V24914 - DILEHMA THOMPSON Total $196.53
Vendor: V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24936 TENNIS-01/14-03/27/25 GL 1005106 516102 $3,488.80 US Total $3,488.80
V24936 - JAMES LEYDEN Total $3,488.80
Vendor : V24943 - POWERLINE DANCE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 104
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002428 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $164.00 US Total $164.00
V24943 - POWERLINE DANCE Total $164.00
Vendor: V24949 - ROSEWOOD EQUESTRIAN INC.
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24949-2 HORSEBACK 02/14-03/15/25 GL 1005106 516102 $1,512.00 US Total $1,512.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $1,512.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 5020777821 WEEKLY SERVICE-04/01/25 GL 1004503 512103 $51.99 US Total $51.99
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.99
Vendor : V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SNC/016133 GENERATOR PLUG TO CABINET GL 2304401 516101 $266.97 04/24/2025 SNC/016165 PVC,COUPLINGS GL 2304401 516101 $3,266.34 US Total $3,533.31
V24973 - CITY ELECTRIC SUPPLY COMPANY Total $3,533.31
Vendor: V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 827-8 SERVICES P/E 03/31/25 GL S3037270 516101 $1,345,099.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 105
Check Date Invoice Description Ledger Key Object Amount US Total $1,345,099.29
V25010 - POWELL CONSTRUCTORS INC Total $1,345,099.29
Vendor : V25034 - DEEB CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202504-023 VCC ANCILLARY WORK GL P1018723 516101 $4,965.00 US Total $4,965.00
V25034 - DEEB CONSTRUCTION INC Total $4,965.00
Vendor : V25067 - GASOLINE LOLLIPOPS LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002425 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $90.40 US Total $90.40
V25067 - GASOLINE LOLLIPOPS LLC Total $90.40
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 S3037-827-8 ESCROW ACCOUNT # 1035018336 GL S3037452 516101 $70,794.70 US Total $70,794.70
V25101 - CITIZENS BUSINESS BANK Total $70,794.70
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2038845497 LIBRARY MATERIALS-04/25 GL 3098200 511120 $723.68 04/24/2025 2038847202 LIBRARY MATERIALS-04/25 GL 3098200 511120 $227.31 04/24/2025 2038868186 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,336.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2038886304 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,067.74 04/24/2025 2038890453 LIBRARY MATERIALS-04/25 GL 3098200 511120 $908.72 04/24/2025 2038895355 LIBRARY MATERIALS-04/25 GL 3098200 511120 $613.36 04/24/2025 2038901865 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,461.37 04/24/2025 2038903030 LIBRARY MATERIALS-04/25 GL 3098200 511120 $224.88 04/24/2025 2038907926 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,166.23 04/24/2025 2038913247 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,003.81 04/24/2025 2038914708 LIBRARY MATERIALS-04/25 GL 3098200 511120 $638.42 04/24/2025 2038921601 LIBRARY MATERIALS-04/25 GL 3098200 511120 $655.36 04/24/2025 2038929199 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,629.15 US Total $17,656.43
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $17,656.43 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 77073674-00 CARPENTER PENCIL, DOUGLAS FIR GL 2304504 511112 $61.23 04/24/2025 77111437-00 CAUTION TAPE, WOOD SIDING GL 2304504 511112 $287.91 US Total $349.14
V25112 - BFS GROUP OF CALIFORNIA LLC Total $349.14
Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 3582 SPRINKLER HEAD REPLACEMENT GL 3677406 516101 $3,500.00 04/24/2025 3583 ANNUAL FIRE SPRINKLER TESTING GL 3677406 516101 $2,150.00 04/24/2025 3584 SPRINKLER HEADS-QTY 25 GL 3677406 516101 $4,975.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 107
Check Date Invoice Description Ledger Key Object Amount US Total $10,625.00
V25114 - CASS FIRE PROTECTION LLC Total $10,625.00
Vendor: V25125 - TRINITY SEELY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002419 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $76.00 US Total $76.00
V25125 - TRINITY SEELY Total $76.00
Vendor: V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10041 SECURITY-CC LIB 03/25 GL 3097412 516101 $5,935.54 04/24/2025 10042 SECURITY-OTNL 03/25 GL 3097412 516101 $5,713.42 04/24/2025 10043 SECURITY-VAL LIB 03/25 GL 3097412 516101 $6,058.94 US Total $17,707.90
V25126 - GOOD GUARD SECURITY INC Total $17,707.90
Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 29295101 REACHLIFT 09/04-09/05/24 GL 2304504 512103 $2,402.59 04/24/2025 292951011 CM-ORIG INV 29295101 GL 2304504 512103 ($1,183.33) 04/24/2025 30156301 38' BUCKET TRUCK RENTAL GL 2304504 512103 $5,494.01 04/24/2025 301563011 CM-ORIG INV 30156301 GL 2304504 512103 ($273.76) 04/24/2025 301563021 CM-ORIG INV 30156301 GL 2304504 512103 ($512.96) 04/24/2025 301563022 CM-ORIG INV 30156301 GL 2304504 512103 ($250.00) 04/24/2025 WO520002259 FORKLIFT REPAIR-04/07/25 GL 2304401 516101 $2,248.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 108
Check Date Invoice Description Ledger Key Object Amount US Total $7,925.20
V25146 - QUINN COMPANY Total $7,925.20
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 15ST6510 CM-ORIG INV 15SR6297 GL 1004503 511105 ($163.28) 04/24/2025 15SU3634 AIR FILTER-V317 GL 1004503 511105 $67.84 04/24/2025 15SY2382 BATTERIES-STOCK GL 1004503 511105 $236.58 US Total $141.14
V25149 - PARTS AUTHORITY LLC Total $141.14
Vendor : V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 70043738 LIGHT POLE REPLACEMENT-CC PARK GL 3677411 511105 $3,052.42 US Total $3,052.42
V25152 - ARCOSA INC Total $3,052.42
Vendor : V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2442 PB3 TENNIS COURT DESIGN GL P1021601 516101 $12,360.00 US Total $12,360.00
V25154 - HIRSCH & ASSOCIATES INC Total $12,360.00
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 98067 SERVICES P/E 02/28/25 GL F1030130 516101 $12,670.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 98152 SERVICES P/E 03/31/25 GL F1030130 516101 $15,793.87 US Total $28,464.24
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $28,464.24
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 01-24-184-03 SERVICES P/E 03/31/25 GL P3034723 516101 $603,469.74 US Total $603,469.74
V25182 - AMG & ASSOCIATES INC Total $603,469.74
Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PRCS-DS-04.03.25 PRCS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53
V25224 - DENNIS SUGASAWARA Total $196.53
Vendor: V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PRCS-HC-04.03.25 PRCS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53
V25233 - HUGO CHERRE Total $196.53
Vendor: V25238 - WEST RANCH HIGH SCHOOL BAND BO
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002406 PERFOMANCE PAYOUT-04/04/25 GL 100 456107 $1,204.96 US Total $1,204.96
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 110
Check Date Invoice Description Ledger Key Object Amount V25238 - WEST RANCH HIGH SCHOOL BAND BO Total $1,204.96 Vendor : V25245 - AMBER MIST SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 8778 PERFORMANCE-05/04/25 GL 1003623 516101 $1,450.00 US Total $1,450.00
V25245 - AMBER MIST SQUITIERI Total $1,450.00
Vendor : V25262 - PAYDAY EXPRESS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 19161 SERVICES P/E 03/26/25 GL F0006723 516101 $6,852.00 US Total $6,852.00
V25262 - PAYDAY EXPRESS INC Total $6,852.00
Vendor: V25263 - ALL TRAFFIC SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SINO44115 RADAR TRAILER GL 2066107 511101 $20,317.36 US Total $20,317.36
V25263 - ALL TRAFFIC SOLUTIONS INC Total $20,317.36
Vendor: V25268 - JESSICA RESENDIZ PONCE
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INVOICE1 BAC PRESENTER-10/04/25 GL 1003601 516102 $750.00 US Total $750.00
V25268 - JESSICA RESENDIZ PONCE Total $750.00
Vendor : V25269 - ANDREA CAMPOGNONE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 24, 2025
Report Generated on Apr 22, 2025 11:22:18 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INVOICE 1 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00
V25269 - ANDREA CAMPOGNONE Total $800.00
Vendor : V25270 - KATIE BRIGHT DBA WELCOME TO TH
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INVOICE 1 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00
V25270 - KATIE BRIGHT DBA WELCOME TO TH Total $800.00
Vendor : V25307 - BIG INDIE DAWN INC
Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002408 DAKOTA S2 FIP FY24/25 GL 1003502 517110 $2,735.00 US Total $2,735.00
V25307 - BIG INDIE DAWN INC Total $2,735.00
Grand Total $7,354,646.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 6, 2025 and Apr 13, 2025
Report Generated on Apr 14, 2025 8:57:59 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250406 04/11/2025 ALL SYSTEMS GO INC 23,164.06 PC250398 04/11/2025 SCS CONSULT ENGINEERS INC 22,380.00 Purchase Requisition - Total 45,544.06
Overall 45,544.06
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 13, 2025 and Apr 20, 2025
Report Generated on Apr 21, 2025 11:52:20 AM
Fiscal Year Status Description Entry Date Vendor Total
Purchase Order has been printed PC250422 04/16/2025 AV PARTY RENTAL INC 29,000.00 Purchase Order has been printed - Total 29,000.00
Overall 29,000.00