Santa Clarita City Council
June 10, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 20, 2025
SUBJECT: Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25.

Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25.

Please review Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25. Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $11,120,943.10 are accurate and that the funds are legally liable for payment thereof.

Caane 3 Mogaua 10b
City Treasurer City Manager
S: \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol/2025\05-22-25\Check Register Memo 05-22-25 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 05/22/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,350,749.53
Sub-Total- Other Electronic Funds Transfer: $ 3,411,669.02 Sub-Total Precheck Register: $ 358,524.55
Total Check Register: $ 11,120,943.10
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 02, 2025 and May 15, 2025
Check Date Account Vendor Description Amount
05/13/2025 3677411-513102 THE GAS COMPANY UTILITIES $ 71.25 Total for Check $ 71.25
05/13/2025 VARIOUS-513106 VALENCIA WATER UTILITIES $ 52,749.25 Total for Check $ 52,749.25
05/13/2025 VARIOUS-513106 NEWHALL WATER UTILITIES $ 11,190.82 Total for Check $ 11,190.82
05/13/2025 VARIOUS-513101 SO CAL EDISON UTILITIES $ 149,824.00 Total for Check $ 149,824.00
05/13/2025 VARIOUS-VARIOUS SO CAL EDISON UTILITIES $ 89,046.79 Total for Check $ 89,046.79
05/15/2025 VARIOUS-513101 SO CAL EDISON UTILITIES 55,642.44 Total for Check $ 55,642.44
Grand Total $ 358,524.55
City of Santa Clarita
Void Check Register by Void Date
Between May 06, 2025 and May 19, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
5/6/2025 PETERSON PRINTING & GRAPHICS V $148.92 VOID MANUAL CHECK 5/6/2025 CA DEPARTMENT OF TRANSPORTATION V $7,542.33 VOID MANUAL CHECK 5/7/2025 CENTRAL PRODUCTIONS INC V $11,492.92 VOID MANUAL CHECK 5/7/2025 AQUA FLO SUPPLY $24.94 VOID MANUAL CHECK
5/7/2025 BIRMINGHAM COMMUNITY CHARTER $250.00 VOID MANUAL CHECK 5/7/2025 WK BENEDA 89 LLC $2,700.00 VOID MANUAL CHECK
5/13/2025 SCV HISTORICAL SOCIETY V $4,500.00 VOID MANUAL CHECK 5/15/2025 BRANDON GOMEZ $3.92 VOID MANUAL CHECK
Total $26,663.03
Electronic Funds Transfers
For the Period 05/05/25 through 05/16/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 1,006,217.47 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 533,643.05 1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 526,825.22 100-200302 IRS Federal Payroll Taxes $ 254,598.79
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 245,290.84 100-200307 CaPERS Retirement Benefits - PEPRA $ 196,974.95 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 131,831.68 100-200311 Mission Square-457 Deferred Compensation $ 120,843.67 100-200307 CaPERS Retirement Benefits - Classic $ 118,897.69 100-200304 EDD State Payroll Taxes $ 105,695.66
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 98,228.55 100-200102 US Bank E-Payables Remittance May $ 29,839.09 100-200321 McGriff FSA - Health Care $ 17,899.50
100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200317 McGriff FSA - Dependent Care $ 7,583.60
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 3,411,669.02
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $59.50 US Total $59.50
E04956 - SEAN TUBER Total $59.50
Vendor: E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 033125 REIMB-MILEAGE 03/25 GL 1005316 519104 $99.05 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005316 519104 $152.68 US Total $251.73
E05550 - ARTURO LOPEZ Total $251.73
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $28.56 US Total $28.56
E05672 - EVA AVILA-MORALES Total $28.56
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $71.26 US Total $71.26
E06349 - ALLISON PHILLIPS Total $71.26
Vendor : E06433 - DENISE SHANNON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005301 519104 $100.10 US Total $100.10
E06433 - DENISE SHANNON Total $100.10
Vendor: E06763 - VERBA, DEBORAH
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $24.01 US Total $24.01
E06763 - VERBA, DEBORAH Total $24.01
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $91.14 US Total $91.14
E06946 - TANNER J WOOD Total $91.14
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005312 519104 $62.51 US Total $62.51
E07460 - MARTHA CORDERO Total $62.51
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $49.42 US Total $49.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 3
Check Date Invoice Description Ledger Key Object Amount E07584 - AMY BECKER Total $49.42
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $28.00 US Total $28.00
E07591 - STACY CINTRA Total $28.00
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $73.50 US Total $73.50
E07789 - ANGELA M. REYNOLDS Total $73.50
Vendor: E07925 - ARTHUR SARGSYAN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 050625 REIMB-RENEWAL ICC LICENSE GL 1003800 510102 $165.00 US Total $165.00
E07925 - ARTHUR SARGSYAN Total $165.00
Vendor: E08241 - MARTINEZ, GABRIELA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-CSTI MILEAGE 04/25 GL 1001500 519101 $119.84 US Total $119.84
E08241 - MARTINEZ, GABRIELA Total $119.84
Vendor : E08635 - CYROUS, BARDYA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 030325 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,108.40 05/22/2025 042625 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,297.20 US Total $2,405.60
E08635 - CYROUS, BARDYA Total $2,405.60
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $83.30 US Total $83.30
E10073 - DOUGLAS BOTTON Total $83.30
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $93.08 US Total $93.08
E10100 - HOPE HORNER Total $93.08
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1003502 519104 $49.70 US Total $49.70
E10116 - JENNIFER A JZYK Total $49.70
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 052125 REIMB-CCMF FLIGHTS 05/21/25 GL 1001100 517106 $338.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $338.95
E10138 - KENNETH STRIPLIN JR Total $338.95
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $116.20 US Total $116.20
E10144 - LANCE O'KEEFE Total $116.20
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 032125 REIMB-CPRS 03/18-03/21/25 GL 1005100 519101 $66.98 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $35.00 US Total $101.98
E10149 - LISA M NIKKILA Total $101.98
Vendor : E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005312 519104 $74.48 US Total $74.48
E10230 - YOLANDA CALDERON Total $74.48
Vendor : E12875 - THOMAS RYAN DRAKE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 041725 REIMB-LASERFISCHE 04/14-04/17 GL 1002200 519101 $286.45 US Total $286.45
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 6-
Check Date Invoice Description Ledger Key Object Amount E12875 - THOMAS RYAN DRAKE Total $286.45
Vendor: E13061 - DANIEL D MARCH
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 042325 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $194.95 05/22/2025 043025 REIMB-UNIFORM BOOT FY 24/25 GL 2304504 519106 $232.12 US Total $427.07
E13061 - DANIEL D MARCH Total $427.07
Vendor : E18740 - SUZUKI GURROLA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 050225 REIMB-RNWL CIVIL ENGINEER LIC GL 1003800 510102 $180.00 US Total $180.00
E18740 - SUZUKI GURROLA Total $180.00
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $37.73 US Total $37.73
E22374 - KENDRA FITZPATRICK Total $37.73
Vendor : T220985 - WINNCO BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 221965 REFUND CD24-00045 GL 102 201302 $2,749.10 US Total $2,749.10
T220985 - WINNCO BUILDERS INC Total $2,749.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 7
Vendor : T220986 - CINDY PATAI
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 227201 REFUND CD24-00139 GL 102 201302 $5,680.08 US Total $5,680.08
T220986 - CINDY PATAI Total $5,680.08
Vendor : T220987 - JACQUELINE GUSTILO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 37970334 REFUND REC 1 RCPT 4898802 GL 100 456603 $115.00 US Total $115.00
T220987 - JACQUELINE GUSTILO Total $115.00
Vendor : T220988 - AYSO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 37970413 REFUND REC 1 RCPT 1221381 GL 100 200501 $3,795.00 US Total $3,795.00
T220988 - AYSO Total $3,795.00
Vendor : T220989 - STEVEN KAYLOR
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 212263 REFUND CD23-00084 GL 102 201302 $15,000.00 US Total $15,000.00
T220989 - STEVEN KAYLOR Total $15,000.00
Vendor : T220993 - MG ALL CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 227346 REFUND CD24-00145 GL 102 201302 $2,899.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $2,899.40
T220993 - MG ALL CONSTRUCTION Total $2,899.40
Vendor: T220994 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 37949601 REFUND REC 1 RCPT 14819661 GL 100 200501 $148.50 05/22/2025 37949602 REFUND REC 1 RCPT 14819661 GL 100 200501 $198.00 US Total $346.50
T220994 - WILLIAM S. HART BASEBALL & SOF Total $346.50
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2-25-V10168 MAH JONGG 04/26-05/03/25 GL 1005106 516102 $264.00 US Total $264.00
V10168 - MICHELE LOBL Total $264.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 150179 TENT RENTALS-04/08-04/13/25 GL 1003603 512103 $27,299.40 05/22/2025 150979.1.7 CANOPY, FLOOR RENTAL-05/03/25 GL 1003623 512103 $2,080.00 US Total $29,379.40
V10244 - A V PARTY RENTAL Total $29,379.40
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 C04820-0425 UF AFTER HOURS 03/16-04/15/25 GL 3672401 516101 $360.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $360.40
V10254 - AAMCOM Total $360.40
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1100137150 1302331-04/25 GL 1002101 516101 $149.35 05/22/2025 1100137150 1302331-04/25 GL 1003200 516102 $149.35 US Total $298.70
V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 148006 MONITORING-CITRUS 11/24 GL 1307414 516101 $124.56 05/22/2025 148177 MONITORING-VCC 12/24 GL 3677403 516101 $70.84 05/22/2025 148194 MONITORING-CITRUS 12/24 GL 1307414 516101 $124.56 05/22/2025 148403 MONITORING-VCC 01/25 GL 3677403 516101 $167.69 05/22/2025 148415 MONITORING-CITRUS 01/25 GL 1307414 516101 $124.56 05/22/2025 148424 BRIVO-NHCC/POOLS 01/25 GL 3677403 516101 $84.33 05/22/2025 148424 BRIVO-PARKS 01/25 GL 3677411 516101 $559.11 05/22/2025 148424 BRIVO-SCSC 01/25 GL 3677406 516101 $446.67 05/22/2025 148424 BRIVO-TESORO 01/25 GL 3577312 516101 $51.91 05/22/2025 148609 MONITORING-VCC 02/25 GL 3677403 516101 $121.73 05/22/2025 148621 MONITORING-CITRUS 02/25 GL 1307414 516101 $124.56 05/22/2025 148761 MONITORING-NHCC/POOLS 03/25 GL 3677403 516101 $198.23 05/22/2025 148761 MONITORING-PARKS 03/25 GL 3677411 516101 $307.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 148761 MONITORING-SCSC 03/25 GL 3677406 516101 $401.79 05/22/2025 148761 MONITORING-TESORO 03/25 GL 3577312 516101 $204.67 05/22/2025 148810 MONITORING-VCC 03/25 GL 3677403 516101 $121.73 05/22/2025 148827 MONITORING-CITRUS 03/25 GL 1307414 516101 $124.56 05/22/2025 148980 MONITORING-LIBRARIES 04/25 GL 3097412 516101 $373.29 05/22/2025 148984 MONITORING-PARKS 04/25 GL 3677411 516101 $307.56 05/22/2025 148984 MONITORING-POOLS 04/25 GL 3677403 516101 $73.67 05/22/2025 148984 MONITORING-SCSC 04/25 GL 3677406 516101 $401.79 05/22/2025 148984 MONITORING-TESORO 04/25 GL 3577312 516101 $204.67 05/22/2025 149028 MONITORING-VCC 04/25 GL 3677403 516101 $121.73 05/22/2025 149040 MONITORING-CITRUS 04/25 GL 1307414 516101 $124.56 05/22/2025 149054 MONITORING-NHCC 04/25 GL 3677403 516101 $124.56 05/22/2025 149093 KEY CARDS QTY 100 GL 7003700 511101 $620.09 05/22/2025 149148 TMF SEC & FIRE MONITOR 05/25 GL 7003701 516101 $95.97 05/22/2025 149172 MONITORING-LIBRARIES 05/25 GL 3097412 516101 $373.29 05/22/2025 149175 MONITORING-PARKS 05/25 GL 3677411 516101 $307.56 05/22/2025 149175 MONITORING-POOLS 05/25 GL 3677403 516101 $73.67 05/22/2025 149175 MONITORING-SCSC 05/25 GL 3677406 516101 $401.79 05/22/2025 149175 MONITORING-TESORO 05/25 GL 3577312 516101 $204.67 05/22/2025 149193 MONITORING-CY 05/25 GL 1007410 516101 $175.45 05/22/2025 149194 MONITORING-CH 05/25 GL 1007404 516101 $175.45 05/22/2025 149195 MONITORING-C4 05/25 GL 3677408 516101 $124.56 05/22/2025 149196 MONITORING-OTNP 05/25 GL 1007405 516101 $170.01 05/22/2025 149197 MONITORING-BUS INC 05/25 GL 1007415 516101 $124.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 149198 MONITORING-SCVTV 05/25 GL 1001501 516101 $34.01 05/22/2025 149199 MONITORING-ORDB 05/25 GL 1001501 516101 $50.89 05/22/2025 149203 MONITORING-SCSC 05/25 GL 3677406 516101 $124.56 05/22/2025 149226 MONITORING-VCC 05/25 GL 3677403 516101 $121.73 05/22/2025 149238 MONITORING-CITRUS 05/25 GL 1307414 516101 $124.56 05/22/2025 149259 MONITORING-NCC 05/25 GL 3677403 516101 $124.56 US Total $8,518.27
V10319 - ALL SYSTEMS GO INC Total $8,518.27
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10043355 IRRIG REPAIRS-MCBEAN METRO GL 3572439 514101 $2,700.00 05/22/2025 10043436 IRRIG REPAIRS-02/25 GL 3572427 514101 $752.51 05/22/2025 10043764 IRRIG REPAIRS-03/25 GL 3572427 514101 $2,291.22 05/22/2025 10044119 IRRIG REPAIRS-03/25 GL 3572427 514101 $751.47 05/22/2025 10044120 SEASONAL SPRAY-04/25 GL 3572459 514101 $440.22 05/22/2025 10044236 IRRIG REPAIRS-04/25 GL 3572439 514101 $2,223.86 05/22/2025 10044238 SEASONAL SPRAY-04/25 GL 3572461 514101 $880.44 05/22/2025 10044284 STANDARD SHRUBS-QTY 20 GL 3572427 514101 $219.80 05/22/2025 10044324 LANDSCAPE MAINT-04/25 GL 3572459 516110 $2,276.98 05/22/2025 10044325 LANDSCAPE MAINT-04/25 GL 3572460 516110 $973.75 05/22/2025 10044326 LANDSCAPE MAINT-04/25 GL 3572461 516110 $4,511.99 05/22/2025 10044328 LANDSCAPE MAINT-04/25 GL 3572427 516110 $9,054.00 05/22/2025 10044329 LANDSCAPE MAINT-04/25 GL 3572439 516110 $16,141.32 05/22/2025 10044335 LANDSCAPE MAINT-04/25 GL 3572431 516110 $717.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10044335 LANDSCAPE MAINT-04/25 GL 3572439 516110 $1,036.02 05/22/2025 10044335 LANDSCAPE MAINT-04/25 GL 7002407 516110 $1,753.26 05/22/2025 10044335 LANDSCAPE MAINT-04/25 GL 7003701 516110 $1,275.09 05/22/2025 10044335 LANDSCAPE MAINT-04/25 GL 7007407 516110 $1,036.02 05/22/2025 10044562 IRRIG REPAIRS-04/25 GL 3572427 514101 $545.07 US Total $49,580.26
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $49,580.26 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 44562 BUSINESS CARDS-VCC GL 1005101 511101 $82.13 05/22/2025 44616 BUSINESS CARDS-J.MCCULLEY GL 3098205 510103 $43.90 05/22/2025 44618 BUSINESS CARDS-M.MORENO GL 3098203 510103 $43.90 US Total $169.93
V10353 - L&J IMPRESSIONS INC Total $169.93
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV1228510 R/R RENTALS-04/09-04/14/25 GL 1003603 512103 $10,567.33 05/22/2025 INV1228571 FENCE RENTAL 04/09-04/14/25 GL 1003603 512103 $3,875.13 05/22/2025 INV1231656 WEEKLY SERVICE 04/28-05/25/25 GL 2304504 516101 $95.00 05/22/2025 INV1233930 PORTER RENTAL 05/02-05/05/25 GL 1003623 512103 $710.66 US Total $15,248.12
V10368 - ANDY GUMP Total $15,248.12
Vendor : V10387 - AQUA FLO SUPPLY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 S12501514 BACKWASH DRAIN PIPE QTY 2 GL 3677403 511105 $20.70 05/22/2025 S12505635 SAND FILTER DRAIN FLANGES GL 3677403 511105 $122.00 05/22/2025 S12514987 12" PVC DRAINLINE PIPE GL 3517215 511105 $406.00 US Total $548.70
V10387 - AQUA FLO SUPPLY Total $548.70
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 000023407025 ACCT#9391034683-05/01/25 GL 7003700 513103 $3,251.73 05/22/2025 000023407104 ACCT#9391034682-04/25 GL 1002201 513103 $10,489.86 05/22/2025 000023439538 ACCT#9391029310 04/07-05/06/25 GL 3098200 513103 $1,091.53 US Total $14,833.12
V10413 - AT&T Total $14,833.12
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 50757 BACKFLOW REPAIRS-04/23/25 GL 3572420 514101 $549.59 05/22/2025 50775 BACKFLOW REPAIRS-04/25 GL 3677303 516102 $865.08 05/22/2025 50776 BACKFLOW TESTING-04/25 GL 3677303 516102 $180.00 05/22/2025 50789 BACKFLOW REPAIRS-04/25 GL 3097412 516101 $733.83 05/22/2025 50790 BACKFLOW TESTING-04/25/25 GL 1007405 516101 $247.82 05/22/2025 50801 BACKFLOW TESTING-04/28/25 GL 3572457 514101 $60.00 05/22/2025 50802 BACKFLOW TESTING-04/28/25 GL 3672400 514101 $60.00 05/22/2025 50803 BACKFLOW TESTING-04/28/25 GL 3672400 514101 $60.00 05/22/2025 50816 BACKFLOW TESTING-04/30/25 GL 3677303 516102 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $2,816.32
V10429 - B D CLARKE Total $2,816.32
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 48W-634B-0425 MAY WAY 03/15-04/15/25 GL 3572432 513106 $36.06 US Total $36.06
V10447 - BART TRUST Total $36.06
Vendor : V10493 - BOETHING TREELAND FARMS INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SI-1421126 TREE PLANTING INVENTORY GL 3672401 516101 $2,409.64 US Total $2,409.64
V10493 - BOETHING TREELAND FARMS INC. Total $2,409.64
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 341603-1236 02012-1236 03/25 GL 1041120 516199 $636.00 US Total $636.00
V10526 - BURKE WILLIAMS & SORENSEN Total $636.00
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM JM-04/29/25 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 15
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2515 A&E GRAPHIC-04/07-04/11/25 GL 1003600 516108 $2,062.50 05/22/2025 2516 A&E DESIGN-04/14-04/18/25 GL 1003600 516108 $1,210.00 05/22/2025 2517 A&E DESIGN-04/21-04/25/25 GL 1003600 516108 $3,245.00 US Total $6,517.50
V10529 - LINDA BURROWS Total $6,517.50
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CE12779482 CNG 4/25 GL 7003701 516130 $2,597.84 05/22/2025 CEW12774992 FS INSPECTIONS-04/21/25 GL 1007410 516101 $391.00 05/22/2025 CEW12775005 FS INSPECTIONS-04/21/25 GL 1007410 516101 $187.00 05/22/2025 CEW12775024 FS INSPECTIONS-04/16/25 GL 1007410 516101 $731.00 05/22/2025 CEW12778434 SRV TECH-05/02/25 GL 1007410 516101 $595.00 US Total $4,501.84
V10694 - CLEAN ENERGY Total $4,501.84
Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 13188837 ADVERTISING-03/25 GL 1007201 516105 $895.16 05/22/2025 13188837 ADVERTISING-03/25 GL 3098203 511101 $895.17 05/22/2025 13189851 BIKE TO WORK BUS AD-04/25 GL 2327205 516105 $897.21 05/22/2025 13189851 FESTABILITY BUS AD-04/25 GL 1003623 516102 $897.20 US Total $3,584.74
V10696 - CLEAR CHANNEL Total $3,584.74
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 16
Vendor : V10714 - COLLEGE OF THE CANYONS FOUNDAT
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002454 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V10714 - COLLEGE OF THE CANYONS FOUNDAT Total $5,000.00 Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1335 SERVICES P/E 04/30/25 GL S3037452 516101 $23,210.00 US Total $23,210.00
V10730 - DAVID CRAWFORD DBA Total $23,210.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25.1506 SCOREBOARD-CP GL 1003500 516105 $1,064.58 05/22/2025 25.2200 SCOREBOARD PANEL COVERS-AQC GL 1003500 516105 $290.84 05/22/2025 25.2223 CODE OF CONDUCT SIGN GL P1018723 520101 $137.19 05/22/2025 25.2288 FESTABILITY FEATHER BANNERS GL 1003623 516102 $614.60 US Total $2, 107.21
V10776 - CREATIVE GRAPHIC SERVICES Total $2,107.21
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2476 NAMEPLATE-E.FISHER GL 3098203 510103 $36.21 05/22/2025 2481 NAMEPLATE-M.MORENO GL 3098203 510103 $24.15 05/22/2025 2519 NAMEPLATE-K.ALFARO GL 1004200 510104 $24.15 05/22/2025 2520 NAMEPLATE-S.BABROFF GL 1001100 510103 $24.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $108.66
V10790 - CROWN TROPHY OF SANTA CLARITA Total $108.66
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9060080425 DATA SERVICES-04/25 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10813165304 DELL MONITOR-J.ALBRECQ GL 7202203 511105 $963.02 05/22/2025 10813619928 HD SUPPLY GL 7202203 511105 $3,002.88 05/22/2025 10813619928 LAPTOP-J.LINDSTROM GL 1005113 511101 $1,000.95 US Total $4,966.85
V10845 - DELL MARKETING LP Total $4,966.85
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,125.16 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,432.63
V10889 - DOGGIE WALK BAGS INC Total $5,432.63
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47856-R SERVICES P/E 11/30/24 GL S3038452 516101 $117,377.36 05/22/2025 48936-R SERVICES P/E 03/31/25 GL C0064233 516101 $26,310.00 US Total $143,687.36
V10890 - DOKKEN ENGINEERING Total $143,687.36
Vendor : V10912 - DUNN-EDWARDS CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2073A40472 FIELD PAINT GL 3677303 516123 $339.24 05/22/2025 2073A41726 PAINTING SUPPLIES GL 1007404 511105 $86.38 US Total $425.62
V10912 - DUNN-EDWARDS CORPORATION Total $425.62
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 R2559283 WATER CONDITIONING-CY 04/25 GL 1007410 516101 $172.13 05/22/2025 R2567914 WATER CONDITIONING-04/25 GL 7003701 512103 $147.38 US Total $319.51
V10967 - EVERSOFT Total $319.51
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25794217 SOIL NUTRIENTS-04/25 GL 3677303 516123 $13,430.00 05/22/2025 25932219 IRRIGATION TOOLS GL P4035601 516101 $1,632.34 US Total $15,062.34
V10969 - EWING IRRIGATION PRODUCT Total $15,062.34
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 8-834-59659 C.ROMO-SWARCO GL 1004400 510105 $19.29 US Total $19.29
V10986 - FEDERAL EXPRESS CORP Total $19.29
Vendor : V10990 - FERGUSON ENTERPRISES INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 5364228 PLUMBING PARTS GL 1007404 511105 $269.16 05/22/2025 5383314 PRESSURE REGULATOR PARTS GL 3677403 511105 $42.85 05/22/2025 5386587 PLUMBING PARTS GL 1007404 511105 $16.73 05/22/2025 5386721 PLUMBING PARTS GL 1007404 511105 $6.35 US Total $335.09
V10990 - FERGUSON ENTERPRISES INC. Total $335.09
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 34856 FLAGS-THE CUBE GL 1205120 511105 $897.58 US Total $897.58
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $897.58
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 05/16/2025 GARNISHMENT-CK DATE 05/16/25 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9490335073 WIRE BRUSHES,PAINT-CP GL 3677411 511105 $128.37 05/22/2025 9490400083 DOOR STOPS GL 3677406 511105 $26.38 05/22/2025 9491251477 AIR HOSE GL 3677411 511105 $32.82 05/22/2025 9491494903 WATER FILTERS QTY 7 GL 7003701 511101 $873.64 05/22/2025 9493452768 JANITORIAL SUPPLIES-05/25 GL 3677411 511105 $77.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9497044843 CABLES, WIRING-TMF GL 7003701 511105 $107.37 05/22/2025 9498884783 MAINTENANCE SUPPLIES GL 1007404 511105 $2.01 US Total $1,247.73
V11100 - GRAINGER Total $1,247.73
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9341724123 BRIDGE LIGHT SOCKETS GL 3592403 516122 $265.16 05/22/2025 9341731186 TURN-LOCK PHOTOCELLS GL 3592403 516122 $3,498.28 05/22/2025 9341786144 BUTTON PHOTOCELL-LIGHT CONTROL GL 3592403 516122 $256.82 US Total $4,020.26
V11104 - GRAYBAR Total $4,020.26
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 22124 COFSC-VCC-TIMER AND RECEP GL P1018723 516101 $4,000.00 05/22/2025 22221 SERVICES P/E 04/30/25 GL P4033723 516101 $147,806.79 US Total $151,806.79
V11126 - H & S ELECTRIC INC Total $151,806.79
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1161674 PLUMBING PARTS GL 1007404 511105 $254.28 05/22/2025 1166017 BOX KNIFE CUTTERS,PUSH BUTTON GL 7007407 511105 $705.52 05/22/2025 1171645 PRESSURE REDUCER GL 3677403 511105 $1,786.09 US Total $2,745.89
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 22
Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,745.89
Vendor : V11225 - IIMC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002466 MEMBERSHIP-T.BRADLEY GL 1002300 510102 $135.00 US Total $135.00
V11225 - IMC Total $135.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 KJYY517 ARCHIVES STORAGE-05/25 GL 3098200 511101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 115007 10 -BC100HZG-LH-UPS GL C0074354 516101 $52,844.63 US Total $52,844.63
V11316 - JTB SUPPLY COMPANY INC Total $52,844.63
Vendor: V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 05052025-001 ADVERTISING 06/01-08/31/25 GL 7003700 516104 $1,000.00 05/22/2025 05072024-001 ADVERTISING 06/01-08/31/24 GL 7003700 516104 $1,000.00 US Total $2,000.00
V11344 - KHTS RADIO Total $2,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 23
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 31062569 SERVICES P/E 02/28/25 GL M0149260 516101 $1,500.00 US Total $1,500.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $1,500.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 268608 BACKWASH REBUILD KITS-AQC GL 3677406 511105 $1,293.41 US Total $1,293.41
V11357 - PLAYCORE WISCONSIN INC DBA Total $1,293.41
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV0286520 SIGNAL MOD-04/25 GL C0075354 516101 $7,986.00 US Total $7,986.00
V11533 - MCCAIN TRAFFIC SUPPLY Total $7,986.00
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 44869515 DIVE BOARD REPAIRS-SCP GL 3677403 511105 $257.75 US Total $257.75
V11554 - MCMASTER-CARR SUPPLY CO. Total $257.75
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 87668 SERVICES P/E 09/30/24 GL 1004400 516101 $1,875.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 87669 SERVICES P/E 09/30/24 GL 3544402 514107 $3,600.00 05/22/2025 89723 SERVICES P/E 03/31/25 GL S3037261 516101 $153,625.27 US Total $159,100.27
V11592 - MNS ENGINEERS INC Total $159,100.27
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 248681 HOSE END FITTINGS-V2017 GL 1004503 511105 $133.26 05/22/2025 248704 FUEL SHUT-OFF VALVE-V2017 GL 1004503 511105 $8.06 US Total $141.32
V11629 - NAPA AUTO PARTS Total $141.32
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 148056 148056-03/25/25,04/01/25 GL M0157233 516101 $700.00 05/22/2025 148285 PUBLICATION-MC24-112 GL 1003100 516104 $1,025.36 05/22/2025 148398 148398-04/19/25 GL 1001500 516104 $1,300.00 05/22/2025 148399 148399-04/20/25 GL 1001500 516104 $800.00 05/22/2025 148443 148443-04/22/25 GL 1003100 516104 $569.56 05/22/2025 148444 148444-04/22,04/29/25 GL B1019357 516101 $792.08 US Total $5,187.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,187.00
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 119043 SOIL NUTRIENTS-01/25 GL 3572448 514101 $126.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 119044 SEASONAL SPRAY-03/25 GL 3572448 514101 $382.54 05/22/2025 119071 IRRIG REPAIRS-04/25 GL 3572448 514101 $107.95 05/22/2025 119074 ENHANCEMENT-04/25 GL 3572448 514101 $97.60 05/22/2025 119075 IRRIG REPAIRS-03/25 GL 3572447 514101 $85.74 05/22/2025 119076 IRRIG REPAIRS-03/25 GL 3572447 514101 $197.85 05/22/2025 119091 IRRIG REPAIRS-03/25 GL 3572447 514101 $45.50 05/22/2025 119092 IRRIG REPAIRS-03/25 GL 3572447 514101 $186.77 05/22/2025 119093 IRRIG REPAIRS-03/25 GL 3572447 514101 $131.19 05/22/2025 119094 IRRIG REPAIRS-02/25 GL 3572447 514101 $143.87 05/22/2025 119095 IRRIG REPAIRS-02/25 GL 3572447 514101 $143.87 05/22/2025 119096 IRRIG REPAIRS-04/25 GL 3572447 514101 $142.55 05/22/2025 119097 SEASONAL SPRAY-02/25 GL 3572447 514101 $180.80 05/22/2025 119098 IRRIG REPAIRS-03/25 GL 3572447 514101 $217.02 05/22/2025 119099 IRRIG REPAIRS-03/25 GL 3572447 514101 $196.67 US Total $2,385.92
V11693 - OAK SPRINGS NURSERY Total $2,385.92
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2503-122 SERVICES P/E 03/31/25 GL M0153233 516101 $4,785.00 US Total $4,785.00
V11765 - PAVEMENT ENGINEERING INC Total $4,785.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 392925 FIRE EXTINGUISHER SVCS-QTY 26 GL 1004503 511105 $390.00 US Total $390.00
V11792 - PIONEER FIRE PROTECTION INC. Total $390.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 209745 SERVICES P/E 05/30/24 GL 102 201147 $4,707.60 05/22/2025 210538 SERVICES P/E 06/28/24 GL 102 201147 $2,403.60 05/22/2025 212143 SERVICES P/E 07/25/24 GL 102 201147 $2,526.80 05/22/2025 212424 SERVICES P/E 08/22/24 GL 102 201147 $4,484.80 05/22/2025 216508 SERVICES P/E 11/21/24 GL 102 201147 $8,174.80 05/22/2025 218111 SERVICES P/E 01/31/25 GL 102 201147 $9,628.40 05/22/2025 219483 SERVICES P/E 02/27/25 GL 102 201147 $13,861.10 05/22/2025 220992 SERVICES P/E 03/31/25 GL P4027305 516101 $21,687.43 05/22/2025 220997 SERVICES P/E 03/31/25 GL P3033271 516101 $18,135.80 05/22/2025 221013 SERVICES P/E 03/27/25 GL 102 201147 $7,116.80 US Total $92,727.13
V11846 - PSOMAS Total $92,727.13
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 13315 SERVICES P/E 04/30/25 GL C0072229 516101 $15,978.46 05/22/2025 13315 SERVICES P/E 04/30/25 GL C0072233 516101 $24,555.43 US Total $40,533.89
V11867 - RC BECKER & SONS INC Total $40,533.89
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 27
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25959 SERVICES P/E 03/09/25 GL P2020723 516101 $6,227.50 05/22/2025 25973 ON-CALL GEOTECH GEOLOGIC SVCS GL 1004300 516101 $3,915.00 05/22/2025 25974 SERVICES P/E 03/30/25 GL 1004300 516101 $3,352.50 05/22/2025 25975 SERVICES P/E 04/13/25 GL P3034723 516101 $11,505.00 05/22/2025 25976 SERVICES P/E 04/06/25 GL P2020723 516101 $760.00 05/22/2025 25977 SERVICES P/E 04/13/25 GL S3037264 516101 $5,523.20 05/22/2025 25977 SERVICES P/E 04/13/25 GL S3037452 516101 $21,799.30 US Total $53,082.50
V11869 - RT FRANKIAN & ASSOCIATES Total $53,082.50
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 6987 SERVICES P/E 12/18/24 GL P4033723 516101 $1,965.00 US Total $1,965.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $1,965.00
Vendor : V11967 - RON TURLEY ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 69257 SAAS RENEWAL 07/01/24-06/30/25 GL 1004503 510101 $6,361.25 US Total $6,361.25
V11967 - RON TURLEY ASSOCIATES INC. Total $6,361.25
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-10 INTAKE & ASSESSMENT-04/25 GL 2033313 516101 $4,708.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $4,708.11
V12037 - BRIDGE TO HOME Total $4,708.11
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CA24-10 COMMUNITY ACCESS SVCS-04/25 GL 2033303 516101 $3,201.61 US Total $3,201.61
V12107 - SCV COMMITTEE ON AGING Total $3,201.61
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CV24-09 VIRTUAL ASSISTANCE-03/25 GL 2033319 516101 $11,474.87 05/22/2025 ENT24-10 MENTAL HEALTH SVCS-04/25 GL 2033306 516101 $496.15 US Total $11,971.02
V12178 - SINGLE MOTHERS OUTREACH Total $11,971.02
Vendor : V12181 - SISTER CITIES INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2895 MEMBERSHIP DUES-25/26 GL 1009000 511101 $1,380.00 US Total $1,380.00
V12181 - SISTER CITIES INTERNATIONAL Total $1,380.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 6000005221900525 VARIOUS 03/13-05/06 GL 3672400 513101 $1,909.58 05/22/2025 6000010017360525 VARIOUS 03/19-05/12 GL 3572425 513101 $1,894.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7000213352930525 VARIOUS 04/08-05/07 GL 3572447 513101 $63.28 05/22/2025 7000465316510525 23840.5 NEWHALL 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7000476266400525 23964.5 NEWHALL 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7000607448780525 VARIOUS 04/11-05/12 GL 3672400 513101 $33.21 05/22/2025 7000621499640525 24266 MAIN ST 04/07-05/06 GL 1003616 513101 $684.00 05/22/2025 7000634678510525 VARIOUS 04/11-05/12 GL 3572447 513101 $301.18 05/22/2025 7000809028920525 22122 SOLEDAD C 04/11-05/12 GL 1007204 513101 $251.24 05/22/2025 7000996583490525 24746.5 RAILROA 04/11-05/12 GL 3672400 513101 $16.48 05/22/2025 7001001455710525 25896 MCBEAN PK 04/09-05/08 GL 3544402 513101 $82.43 05/22/2025 7001369709160525 VARIOUS 04/11-05/12 GL 3572461 513101 $87.07 05/22/2025 7001409722650525 24275 NEWHALL 04/08-05/07 GL 3544402 513101 $67.97 05/22/2025 7001512512350525 24500 MAIN STRE 04/08-05/07 GL 3097412 513101 $8,548.90 05/22/2025 7001684117470525 26933.5 GOLDEN 04/11-05/12 GL 3544402 513101 $63.28 05/22/2025 7001686479810525 28851.5 WOODSID 04/11-05/12 GL 3572454 513101 $93.33 05/22/2025 7001815850540525 24141 MCBEAN PK 04/10-05/11 GL 3544402 513101 $75.36 05/22/2025 7001840202590525 18410 SIERRA HW 04/11-05/12 GL 3677408 513101 $7,077.49 05/22/2025 7001879908920525 VARIOUS 04/08-05/07 GL 3572441 513101 $16.19 05/22/2025 7001879908920525 VARIOUS 04/08-05/07 GL 3672400 513101 $16.19 05/22/2025 7001916257660525 23898.5 CALGROV 04/04-05/05 GL 3544402 513101 $36.72 05/22/2025 7002072893470525 27151.5 MCBEAN 04/11-05/12 GL 3592403 513101 $85.08 05/22/2025 7002073338070525 27153.5 MCBEAN 04/11-05/12 GL 3672400 513101 $16.48 05/22/2025 7002256809510525 27497.5 NEWHALL 04/11-05/12 GL 3592403 513101 $16.48 05/22/2025 7002260356090525 27491.5NEWHALL 04/11-05/12 GL 3592403 513101 $281.53 05/22/2025 7002284571710525 27445.5 NEWHALL 04/11-05/12 GL 3592403 513101 $16.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7002324615540525 24495.5 RAILROA 04/04-05/05 GL 3544402 513101 $85.78 05/22/2025 7002516061220525 24580 VALENCIA 04/11-05/12 GL 3544402 513101 $115.42 05/22/2025 7002759942450525 24715.5 AVE TI 04/11-05/12 GL 3544402 513101 $120.63 05/22/2025 7002997658140525 18490.5 SOLEDAD 04/11-05/12 GL 3544402 513101 $123.00 05/22/2025 7003015988110525 28035 NEWHALL R 04/11-05/12 GL 3544402 513101 $84.37 05/22/2025 7003069712940525 26211.5/26211.7 04/11-05/12 GL 3544402 513101 $44.08 05/22/2025 7003069712940525 26211.5/26211.7 04/11-05/12 GL 3672400 513101 $44.08 05/22/2025 7003234653380525 22590.5 9TH STR 04/04-05/05 GL 3572448 513101 $140.81 05/22/2025 7003301324700525 22551 9TH ST 04/11-05/12 GL 1007405 513101 $2,852.51 05/22/2025 7003301903670525 20502.5 CLAREMO 04/11-05/12 GL 3544402 513101 $145.75 05/22/2025 7003303441530525 27199.5 GOLDEN 04/11-05/12 GL 3544402 513101 $101.19 05/22/2025 7003348175700525 23401.5 NEWHALL 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7003348303040525 24970.5 RAILROA 04/04-05/05 GL 3572438 513101 $16.48 05/22/2025 7003417986410525 19401.5 GOLDEN V 04/11-05/12 GL 3592403 513101 $27.93 05/22/2025 7003420396260525 28420.5 SAND CY 04/11-05/12 GL 3672400 513101 $17.53 05/22/2025 7003433794380525 16450.5 SOLEDAD 04/11-05/12 GL 3672400 513101 $16.73 05/22/2025 7003437003460525 25035 ROUND CYN 04/10-05/11 GL 3672400 513101 $16.73 05/22/2025 7003445571780525 19343.5 GOLDEN 04/11-05/12 GL 3592403 513101 $55.38 05/22/2025 7003552186900525 22651 VIA PRINC 04/08-05/07 GL 3677411 513101 $45.75 05/22/2025 7003592448970525 23290 WILEY CAN 04/09-05/08 GL 3544402 513101 $65.83 05/22/2025 7003651705870525 19701.5 PENLON 04/11-05/12 GL 3572460 513101 $16.73 05/22/2025 7003711546790525 22898.5 DECORO 04/11-05/12 GL 3544402 513101 $86.03 05/22/2025 7003718137740525 24375 VALENCIA 04/08-05/07 GL 7007407 513101 $1,078.06 05/22/2025 7003735634140525 VARIOUS 04/04-05/05 GL 3572427 513101 $312.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7003779108320525 22602.5 MARKET 04/07-05/06 GL 3572448 513101 $73.57 05/22/2025 7003780024750525 22588 MARKET PE 04/07-05/06 GL 3572448 513101 $81.92 05/22/2025 7003855494790525 23761 LYONS AVE 04/04-05/05 GL 3677411 513101 $16.48 05/22/2025 7003899520670525 VARIOUS 04/23-05/05 GL 3677307 513101 $52.08 05/22/2025 7004250104930525 VARIOUS 04/11-05/12 GL 3592403 513101 $180.65 05/22/2025 7004267574060525 22987.5 SIERRA 04/11-05/12 GL 3544402 513101 $96.69 05/22/2025 7004305154470525 26453 ROCKWELL 04/11-05/12 GL 3544402 513101 $77.01 05/22/2025 7004405405970525 VARIOUS 04/04-05/05 GL 3572430 513101 $130.00 05/22/2025 7004424217910525 22913 OAK RIDGE 04/09-05/08 GL 3572447 513101 $16.16 05/22/2025 7004463708060525 24240 RAILROAD 04/07-05/06 GL 3672400 513101 $15.79 05/22/2025 7004471206350525 25839.5 SIERRA 04/11-05/12 GL 3572445 513101 $16.48 05/22/2025 7004575227720525 16401.5 SOLEDAD 04/11-05/12 GL 3672400 513101 $15.78 05/22/2025 7004656859300525 23600.5 GRAVINO 04/09-05/08 GL 3572416 513101 $102.73 05/22/2025 7004684485110525 24305 RAILROAD 04/04-05/05 GL 3544402 513101 $95.51 05/22/2025 7004921009490525 23340 CALGROVE 04/04-05/05 GL 3672400 513101 $25.01 05/22/2025 7004959365900525 17701.5 JAKES W 04/11-05/12 GL 3592403 513101 $57.70 05/22/2025 7004995916720525 26397 MCBEAN PK 04/08-05/07 GL 3572439 513101 $15.79 05/22/2025 7005258473500525 24200 MAIN ST (04/10-05/11 GL 1001501 513101 $51.35 05/22/2025 7005390059070525 24300 RAILROAD 04/07-05/06 GL 7007407 513101 $890.59 05/22/2025 7005425954120525 24237 RAILROAD 04/07-05/06 GL 3677411 513101 $17.06 05/22/2025 7005525323530525 23999.5 NEWHALL 04/11-05/12 GL 3544402 513101 $95.03 05/22/2025 7005546949480525 24275 WALNUT ST 04/08-05/07 GL 3677411 513101 $268.63 05/22/2025 7005596601360525 VARIOUS 04/07-05/06 GL 3572446 513101 $213.20 05/22/2025 7005762249080525 22704 9TH ST 04/08-05/07 GL 1007415 513101 $826.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7005839923820525 VARIOUS 04/09-05/08 GL 3572433 513101 $35.35 05/22/2025 7005847600960525 26290 SIERRA 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7005961110190525 VARIOUS 04/09-05/12 GL 3572412 513101 $1,281.45 05/22/2025 7005961955880525 VARIOUS 04/09-05/12 GL 3572413 513101 $206.34 05/22/2025 7006012665670525 19895.5 GOLDEN V 04/11-05/12 GL 3572444 513101 $16.48 05/22/2025 7006070461510525 VARIOUS 04/08-05/07 GL 3544402 513101 $320.21 05/22/2025 7006091548890525 22421 MARKET ST 04/07-05/06 GL 3677411 513101 $1,115.20 05/22/2025 7006093855680525 VARIOUS 04/10-05/11 GL 3572416 513101 $597.30 05/22/2025 7006101756150525 VARIOUS 04/08-05/07 GL 3572439 513101 $48.90 05/22/2025 7006102754430525 VARIOUS 04/10-05/11 GL 3572447 513101 $33.71 05/22/2025 7006749760590525 14577.5 SOLEDAD 04/11-05/12 GL 3672400 513101 $16.48 05/22/2025 7007673312740525 21418.5 NEEDHAM 04/11-05/12 GL 3592403 513101 $50.41 05/22/2025 7007674025110525 21364.5 NEEDHAM 04/11-05/12 GL 3592403 513101 $44.78 05/22/2025 70076740251112A4 21364.5 NEEDHAM 10/11-11/11 GL 3592403513101 $51.02 05/22/2025 7007992391230525 26147 MCBEAN PK 04/09-05/08 GL 3677403 513101 $1,583.12 05/22/2025 7008004539460525 VARIOUS 04/11-05/12 GL 3572465 513101 $45.54 05/22/2025 7008004539460525 VARIOUS 04/11-05/12 GL 3672400 513101 $45.54 05/22/2025 7008009019640525 VARIOUS 04/11-05/12 GL 3592403 513101 $444.60 05/22/2025 7008809765750525 26211.5 GOLDEN 04/11-05/12 GL 3672400 513101 $17.28 05/22/2025 7008812673730525 17365 HUMPHREYS 04/11-05/12 GL 3687413 513101 $9,053.36 05/22/2025 7009668823040525 27550 VISTA CANYO 04/11-05/12 GL 7007407 513101 $1,033.19 US Total $46,881.31
V12225 - SOUTHERN CALIFORNIA EDISON Total $46,881.31
Vendor: V12269 - STAY GREEN INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 105773 ENHANCEMENT-04/25 GL 3672400 514101 $3,931.78 05/22/2025 105775 ENHANCEMENT-04/25 GL 3572420 514101 $152.50 05/22/2025 105776 ENHANCEMENT-04/25 GL 3572421 514101 $112.50 05/22/2025 105777 ENHANCEMENT-04/25 GL 3572422 514101 $56.25 05/22/2025 105778 PLANTING-04/25 GL 3677307 514101 $327.30 05/22/2025 105779 PACIFIC CREST TREE STAKES GL 3677307 514101 $353.60 05/22/2025 105880 LANDSCAPE MAINT-04/25 GL 3677307 516110 $32,089.15 05/22/2025 105883 LANDSCAPE MAINT-04/25 GL 3677307 514101 $710.12 05/22/2025 105884 LANDSCAPE MAINT-04/25 GL 3572446 516110 $6,928.00 05/22/2025 105886 LANDSCAPE MAINT-04/25 GL 3572452 516110 $3,035.00 05/22/2025 105887 LANDSCAPE MAINT-04/25 GL 3572450 516110 $5,803.00 05/22/2025 105888 LANDSCAPE MAINT-04/25 GL 3572440 516110 $1,154.23 05/22/2025 105889 LANDSCAPE MAINT-04/25 GL 3572451 516110 $6,528.00 05/22/2025 105891 LANDSCAPE MAINT-04/25 GL 3672400 516110 $103,920.00 05/22/2025 105892 LANDSCAPE MAINT-04/25 GL 3572434 516110 $3,630.58 05/22/2025 105893 LANDSCAPE MAINT-04/25 GL 3572435 516110 $346.40 05/22/2025 105897 LANDSCAPE MAINT-04/25 GL 3572426 516110 $13,116.25 05/22/2025 105898 LANDSCAPE MAINT-04/25 GL 3572431 516110 $606.20 05/22/2025 105903 LANDSCAPE MAINT-04/25 GL 3572430 516110 $1,382.14 05/22/2025 105904 LANDSCAPE MAINT-04/25 GL 3572432 516110 $5,819.52 05/22/2025 105905 LANDSCAPE MAINT-04/25 GL 3572433 516110 $5,334.56 05/22/2025 105906 LANDSCAPE MAINT-04/25 GL 3572424 516110 $9,044.45 05/22/2025 105929 LANDSCAPE MAINT-04/25 GL 3677303 516110 $1,241.64 05/22/2025 105930 LANDSCAPE MAINT-04/25 GL 3677303 516110 $672.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 105931 LANDSCAPE MAINT-04/25 GL 3572464 516110 $1,465.83 05/22/2025 105933 LANDSCAPE MAINT-04/25 GL 3577312 516110 $2,864.05 05/22/2025 105936 LANDSCAPE MAINT-ZONE T1 04/25 GL 3672400 516110 $5,200.00 05/22/2025 105944 LANDSCAPE MAINT-04/25 GL 3572422 516110 $6,391.08 05/22/2025 105947 LANDSCAPE MAINT-04/25 GL 3572439 514101 $401.29 05/22/2025 105948 LANDSCAPE MAINT-04/25 GL 3572411 516110 $1,645.00 05/22/2025 106587 TESORO LANDSCAPE REPAIRS GL 3577312 516110 $44.38 05/22/2025 106618 SEASONAL SPRAY-04/25 GL 3677307 514101 $559.80 05/22/2025 106619 SEASONAL SPRAY-04/25 GL 3572452 514101 $6.90 05/22/2025 106620 SEASONAL SPRAY-04/25 GL 3572431 514101 $15.53 05/22/2025 106621 SEASONAL SPRAY-04/25 GL 3572430 514101 $10.35 05/22/2025 106622 SEASONAL SPRAY-04/25 GL 3572432 514101 $6.90 05/22/2025 106623 SEASONAL SPRAY-04/25 GL 3672400 514101 $593.40 05/22/2025 106625 SEASONAL SPRAY-04/25 GL 3572420 514101 $301.24 05/22/2025 106626 SEASONAL SPRAY-04/25 GL 3572421 514101 $49.68 05/22/2025 106627 SEASONAL SPRAY-04/25 GL 3572422 514101 $38.64 05/22/2025 106628 ENHANCEMENT-04/25 GL 3677307 514101 $764.16 05/22/2025 106629 ENHANCEMENT-04/25 GL 3677307 514101 $95.82 05/22/2025 106631 IRRIG REPAIRS-04/25 3572446 514101 $44.85 05/22/2025 106632 IRRIG REPAIRS-04/25 3572452 514101 $31.48 05/22/2025 106634 IRRIG REPAIRS-04/25 G0 GO O 3572451 514101 $595.38 05/22/2025 106639 IRRIG REPAIRS-04/25 3572426 514101 $820.42 05/22/2025 106640 IRRIG REPAIRS-04/25 3572432 514101 $163.90 05/22/2025 106641 IRRIG REPAIRS-04/25 3572424 514101 $434.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 106644 IRRIG REPAIRS-04/25 GL 3572464 514101 $716.74 05/22/2025 106649 IRRIG REPAIRS-04/25 GL 3572411 514101 $78.32 05/22/2025 106692 ENHANCEMENT-05/25 GL 3572452 514101 $531.75 05/22/2025 106693 IRRIG REPAIRS-05/25 GL 3572452 514101 $32.71 05/22/2025 106695 IRRIG REPAIRS-05/25 GL 3572451 514101 $122.36 05/22/2025 106696 IRRIG REPAIRS-05/25 GL 3672400 514101 $3,891.16 05/22/2025 106702 SEASONAL SPRAY-05/25 GL 3672400 514101 $259.90 05/22/2025 106703 IRRIG REPAIRS-05/25 GL 3572464 514101 $17.83 05/22/2025 106705 IRRIG REPAIRS-05/25 GL 3572420 514101 $528.37 05/22/2025 106790 ENHANCEMENT-05/25 GL 3672400 514101 $1,800.38 05/22/2025 106791 IRRIG REPAIRS-05/25 GL 3572450 514101 $39.10 05/22/2025 106792 IRRIG REPAIRS-05/25 GL 3572451 514101 $81.26 05/22/2025 106793 IRRIG REPAIRS-05/25 GL 3672400 514101 $1,158.37 05/22/2025 106795 IRRIG REPAIRS-05/25 GL 3572449 514101 $134.36 05/22/2025 106797 IRRIG REPAIRS-05/25 GL 3572433 514101 $124.89 05/22/2025 106798 IRRIG REPAIRS-05/25 GL 3572424 514101 $157.11 05/22/2025 106799 SEASONAL SPRAY-05/25 GL 3672400 514101 $289.80 05/22/2025 106800 IRRIG REPAIRS-05/25 GL 3672400 514101 $55.89 05/22/2025 106801 IRRIG REPAIRS-05/25 GL 3572420 514101 $632.89 05/22/2025 106803 IRRIG REPAIRS-05/25 GL 3572422 514101 $123.33 05/22/2025 A05771 ENHANCEMENT-04/25 GL 3572446 516113 $2,341.29 05/22/2025 A05772 ENHANCEMENT-04/25 GL 3572451 514101 $454.53 05/22/2025 A06555 ENHANCEMENT-BQT,SOLEDAD 04/25 GL 3672400 514101 $2,686.48 05/22/2025 A06635 IRRIG REPAIRS-04/25 GL 3672400 514101 $2,616.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 A06638 IRRIG REPAIRS-04/25 GL 3572449 514101 $513.20 05/22/2025 A06646 IRRIG REPAIRS-04/25 GL 3572420 514101 $2,176.24 05/22/2025 A06648 IRRIG REPAIRS-04/25 GL 3572422 514101 $30.88 05/22/2025 A06699 IRRIG REPAIRS-05/25 GL 3572449 514101 $4.72 05/22/2025 A06701 IRRIG REPAIRS-05/25 GL 3572433 514101 $169.74 05/22/2025 A06704 IRRIG REPAIRS-05/25 GL 3672400 514101 $24.96 05/22/2025 A06706 IRRIG REPAIRS-05/25 GL 3572422 514101 $79.96 US Total $250,715.39
V12269 - STAY GREEN INC. Total $250,715.39
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0925859 BERMUDA SEED-CP GL 3677303 516123 $4,938.75 05/22/2025 0925991 FESCUE SEED FOR PERIMETERS MP GL P4035601 516101 $4,499.75 US Total $9,438.50
V12279 - STOVER SEED COMPANY Total $9,438.50
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 70302171 TRANSP C4-MB2 04/09/25 GL 1005315 516102 $807.19 US Total $807.19
V12287 - STUDENT TRANSPORTATION OF AMER Total $807.19
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 167968334-0001 AIR COMPRESSOR GL 2304504 511111 $374.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 168463735-0001 PROPANE GL 3677303 511105 $39.51 US Total $414.12
V12302 - SUNBELT RENTALS INC. Total $414.12
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7516-566 KNOCKDOWN-LYONS 04/13/25 GL 3592403 516125 $1,155.40 05/22/2025 7516-567 KNOCKDOWN-LYONS 04/15/25 GL 3592403 516125 $2,956.97 05/22/2025 7516-568 KNOCKDOWN-GVR 04/07/25 GL 3592403 516125 $2,956.97 05/22/2025 7516-569 KNOCKDOWN-VP 04/08/25 GL 3592403 516125 $1,175.81 05/22/2025 7516-570 KNOCKDOWN-GVR 04/08/25 GL 3592403 516125 $1,175.81 05/22/2025 7516-571 KNOCKDOWN-GVR 04/16/25 GL 3592403 516125 $1,419.72 05/22/2025 7516-572 KNOCKDOWN-LYONS 04/16/25 GL 3592403 516125 $1,419.72 05/22/2025 7516-573 STREETLIGHT MAINT-04/23/25 GL 3592403 516101 $2,669.44 05/22/2025 7516-574 KNOCKDOWN-NEEDHAM 04/25/25 GL 3592403 516125 $1,155.40 05/22/2025 7516-575 KNOCKDOWN-TESORO 04/26/25 GL 3592403 516125 $1,155.40 05/22/2025 7516-576 WIRE REPLACEMENT-05/01/25 GL 3592403 516101 $2,442.08 05/22/2025 7516-577 WIRE REPLACE-NEWBIRD 04/25/25 GL 3592403 516101 $2,442.08 05/22/2025 7516-578 KNOCKDOWN-GVR 04/14/25 GL 3592403 516125 $8,018.81 05/22/2025 7516-579 TAMPER LID INSTALL-SOLEDAD GL 3592403 516101 $2,669.44 05/22/2025 7516-580 MAINTENANCE-04/30/25 GL 3592403 516101 $2,669.44 05/22/2025 7516-581 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,447.83 US Total $36,930.32
V12335 - TAFT ELECTRIC COMPANY Total $36,930.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 38
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 022021590060525 25023 ROTELLA 04/14-05/13 GL 3677411 513102 $14.30 05/22/2025 062021161140525 26147 MCBEAN PK 04/11-05/12 GL 3677403 513102 $1,415.22 05/22/2025 082770776270525 22421 MARKET ST 04/10-05/09 GL 3677411 513102 $309.91 05/22/2025 097720810070525 25671 FEDALA 04/14-05/13 GL 3677411 513102 $2,464.40 05/22/2025 125020810080525 23750 VIA GAVOL 04/11-05/12 GL 3677411 513102 $15.29 05/22/2025 173221700060525 24933 NEWHALL A 04/10-05/09 GL 3677411 513102 $5,412.55 05/22/2025 185857791030525 24925 NEWHALL A 04/10-05/09 GL 3677411 513102 $4.25 05/22/2025 200320544450525 22704 9TH ST 04/10-05/09 GL 1007415 513102 $80.73 US Total $9,716.65
V12364 - GAS COMPANY Total $9,716.65
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 104368 SERVICES P/E 03/30/25 GL M0153267 516101 $5,080.00 US Total $5,080.00
V12438 - TWINING LABORATORIES OF SO CAL Total $5,080.00 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-253687 UTILITY LOCATER SVCS-04/25 GL 1004400 516101 $180.02 05/22/2025 420250648 SCTA NEW TICKET CHARGES-04/25 GL 1004400 516101 $513.20 US Total $693.22
V12447 - UNDERGROUND SERVICE ALERT OF S Total $693.22
Vendor : V12450 - UNIFIRST CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2210193722 PARK UNIFORM SERVICES-04/30/25 GL 3677300 519106 $198.75 05/22/2025 2210193735 FAC UNIFORM SERVICES-04/30/25 GL 3677401 519106 $95.71 05/22/2025 2210195762 PARK UNIFORM SERVICES-05/07/25 GL 3677300 519106 $198.75 05/22/2025 2210195768 FAC UNIFORM SERVICES-05/07/25 GL 3572410 519106 $1.47 05/22/2025 2210195768 FAC UNIFORM SERVICES-05/07/25 GL 3677401 519106 $92.04 US Total $586.72
V12450 - UNIFIRST CORPORATION Total $586.72
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0100743-IN SEASONAL SPRAY-03/25 GL 3572412 514101 $44.77 05/22/2025 0100746-IN IRRIG REPAIRS-04/25 GL 3572412 514101 $127.57 05/22/2025 0100747-IN IRRIG REPAIRS-04/25 GL 3572413 514101 $97.67 05/22/2025 0100748-IN IRRIG REPAIRS-04/25 GL 3572416 514101 $450.44 05/22/2025 0158024-IN LANDSCAPE MAINT-04/25 GL 3572412 516110 $7,449.00 05/22/2025 0158025-IN LANDSCAPE MAINT-04/25 GL 3572413 516110 $7,239.00 05/22/2025 0158026-IN LANDSCAPE MAINT-04/25 GL 3572414 516110 $6,986.00 05/22/2025 0158027-IN LANDSCAPE MAINT-04/25 GL 3572415 516110 $8,268.00 05/22/2025 0158028-IN LANDSCAPE MAINT-04/25 GL 3572416 516110 $5,056.00 05/22/2025 0158029-IN LANDSCAPE MAINT-04/25 GL 3572417 516110 $12,599.00 05/22/2025 100743A-IN SEASONAL SPRAY-03/25 GL 3572417 514101 $44.76 US Total $48,362.21
V12518 - VENCO WESTERN INC Total $48,362.21
Vendor : V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 22807 UF UNIFORMS GL 3672401 519106 $294.66
05/22/2025 22896 PTS UNIFORM SHIRTS GL 3677300 519106 $567.43 US Total $862.09
V12529 - VIA PROMOTIONALS INC Total $862.09
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2025-776913-00 SPRAY SHIELDS QTY 23 GL 3677411 511105 $21.66 05/22/2025 2025-904864-00 FIELD PAINT GL 3677303 516123 $548.75 05/22/2025 2025-912884-00 FIELD PAINT GL 3677303 516123 $880.74 US Total $1,451.15
V12538 - VISTA PAINT Total $1,451.15
Vendor: V12544 - VORTEX INDUSTRIES INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 02 - 1782977 C4 DIVIDER REPAIRS GL 3677408 516101 $3,900.50 05/22/2025 02 - 2013461 DOOR REPAIR-VAL LIB 09/24 GL 3097412 516101 $613.30 US Total $4,513.80
V12544 - VORTEX INDUSTRIES INC. Total $4,513.80
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3260255 ASPHALT SUPPLIES-04/25/25 GL 2304504 511111 $942.76 05/22/2025 3330253 ASPHALT SUPPLIES-04/30/25 GL 2304504 511111 $157.78 US Total $1,100.54
V12547 - VULCAN MATERIALS COMPANY Total $1,100.54
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 41
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 250000000249 LEADERSHIP CONFERENCE-10/16/24 GL 1005316 516102 $1,161.60 05/22/2025 250000000538 DFY IN SCV-SCHOOL YEAR 24/25 GL 1005316 516101 $18,150.00 US Total $19,311.60
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $19,311.60 Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 252787TZ CITY OF DREAMS-ITTH 04/03/25 GL 102 201053 $1,455.39 05/22/2025 252788TZ 20TH TV-911 04/04/25 GL 102 201053 $2,437.42 05/22/2025 252850TZ 20TH TV-911 04/11/25 GL 102 201053 $2,600.12 05/22/2025 252869TZ SENSES-04/17/25 GL 1003608 516102 $878.94 05/22/2025 252871TZ BEEF LLC-BEEF 04/22/25 GL 102 201053 $2,372.78 US Total $9,744.65
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $9,744.65 Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 040125 PET ADOPTION WITH SCPL GL 1003203 516105 $87.50 05/22/2025 042525 ANIMAL CONTROL-03/25 GL 1003203 516101 $76,746.66 05/22/2025 251494 VECTOR CONTROL-02/25 GL 3677303 516101 $570.76 05/22/2025 251503 VECTOR CONTROL-02/25 GL 3672400 516111 $1,864.69 05/22/2025 251504 VECTOR CONTROL-02/25 GL 7002407 516111 $382.34 05/22/2025 251505 VECTOR CONTROL-02/25 GL 3572453 516111 $379.84 05/22/2025 251506 VECTOR CONTROL-02/25 GL 3572420 516111 $577.46 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 251507 VECTOR CONTROL-02/25 GL 3572426 516111 $379.84 05/22/2025 251508 VECTOR CONTROL-02/25 GL 3572427 516111 $571.41 05/22/2025 251509 VECTOR CONTROL-02/25 GL 3572418 516111 $2,026.53 05/22/2025 251510 VECTOR CONTROL-02/25 GL 3572437 516111 $579.25 05/22/2025 251511 VECTOR CONTROL-02/25 GL 3572439 516111 $322.09 05/22/2025 251512 VECTOR CONTROL-02/25 GL 3572461 516111 $779.68 05/22/2025 251513 VECTOR CONTROL-02/25 GL 3572434 516111 $382.34 US Total $85,650.39
V12705 - LA COUNTY Total $85,650.39
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 5979 SPORTS FIELD REPLACEMENT GL P4035601 516101 $24,850.00 05/22/2025 5980 TOPDRESS PREP GL 3677303 516101 $2,200.00 US Total $27,050.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $27,050.00 Vendor : V12737 - SANTA CLARITA PETTY CASH-REC&C
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002451 CHANGE DRAWER-VALENCIA CC GL 100 100201 $100.00 US Total $100.00
V12737 - SANTA CLARITA PETTY CASH-REC&C Total $100.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 102742 DOORHANGERS-QTY 500 GL M0156433 516101 $227.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 102770 PASSPORT BOOKLETS-QTY 1000 GL 1003610 511101 $2,210.09 05/22/2025 102772 NUMBERED TABS-22 SETS OF 109 GL 1002300 510104 $1,462.76 US Total $3,900.60
V12747 - PETERSON PRINTING & GRAPHICS Total $3,900.60
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 111032 LANDSCAPE MAINT-04/25 GL 3572444 516110 $2,020.00 05/22/2025 111032 LANDSCAPE MAINT-04/25 GL 3572445 516110 $488.00 05/22/2025 111048 LANDSCAPE MAINT-04/25 GL 3572436 516110 $8,257.00 05/22/2025 111049 LANDSCAPE MAINT-04/25 GL 3572437 516110 $8,950.00 US Total $19,715.00
V12750 - OAKRIDGE LANDSCAPE INC Total $19,715.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 X05142025 ACCT# 876205455-05/25 GL 1002201 513105 $42.49 05/22/2025 X05142025 ACCT# 876205455-05/25 GL 1004500 513103 $39.49 05/22/2025 X05142025 ACCT# 876205455-05/25 GL 3544402 513103 $39.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 22-029-08 SERVICES P/E 05/02/25 GL B2018367 516101 $106,653.00 US Total $106,653.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V12960 - PACIFIC COAST LAND DESIGN INC Total $106,653.00 Vendor : V13082 - INTERNATIONAL MUNICIPAL SIGNAL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 86455-2025 MEMBERSHIP-D.MARCH 2025 GL 2304504 510102 $85.00 US Total $85.00
V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $85.00
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 04/01/2025 SEIU DUES-04/25 GL 100 200318 $5,260.43 US Total $5,260.43
V13158 - SEIU LOCAL 721 Total $5,260.43
Vendor : V13267 - TRAFFIC PARTS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 571627 CABINET FLASHER ASSEMBLY GL 3544402 516101 $614.22 US Total $614.22
V13267 - TRAFFIC PARTS Total $614.22
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 189717 POLARA PUSH BUTTON SYSTEMS GL 3544402 516101 $25,319.33 US Total $25,319.33
V13276 - JAM SERVICES Total $25,319.33
Vendor : V13314 - METROPOLITAN TRANSPORTATION CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 4926-AR13826 STREETSAVER ANN-06/25-05/26 GL M0157233 516101 $4,500.00 US Total $4,500.00
V13314 - METROPOLITAN TRANSPORTATION CO Total $4,500.00 Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 04/01/2025 CONTRIBUTIONS-04/25 GL 100 200316 $240.00 US Total $240.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $240.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 DOJINV-0023523 FINGERPRINTING-04/25 GL 1008100 516133 $22.50 US Total $22.50
V14187 - G2SOLUTIONS INC Total $22.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1-11033 SOIL TESTING-SKYLINE 03/25 GL 3672400 514101 $1,704.00 05/22/2025 221465 TREE MAINT-10/24 GL 3572448 516112 $6,408.00 05/22/2025 221466 TREE MAINT-10/24 GL 3572413 516112 $22,589.00 05/22/2025 224967 TREE MAINT-12/24 GL 3572434 516112 $690.00 05/22/2025 226091 TREE MAINT-02/25 GL 3572418 516112 $12,190.00 05/22/2025 226093-A TREE MAINT-02/25 GL 3572443 516112 $2,760.00 05/22/2025 226096 TREE MAINT-02/25 GL 3572432 516112 $3,726.00 05/22/2025 226097 TREE MAINT-02/25 GL 3572434 516112 $690.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 226098 TREE MAINT-02/25 GL 3572447 516112 $644.00 05/22/2025 226099 TREE MAINT-02/25 GL 3572413 516112 $552.00 05/22/2025 226100 TREE MAINT-02/25 GL 3572449 516112 $276.00 05/22/2025 226101 TREE MAINT-02/25 GL 3572427 516112 $1,656.00 05/22/2025 226367 TREE MAINT-02/25 GL 3572454 516112 $2,346.00 05/22/2025 226374 TREE MAINT-02/25 GL 3572425 516112 $3,588.00 05/22/2025 226382 TREE MAINT-02/25 GL 3572426 516112 $4,206.00 05/22/2025 227741 UF REFORESTATION-03/25 GL R0035601 516101 $9,848.00 05/22/2025 227743 UF YOUNG TREE MAINT-03/25 GL 3672401 516101 $13,294.00 05/22/2025 227744 UF REMOVALS-03/25 GL 3672401 516101 $5,900.00 05/22/2025 227745 GPS TREE INVENTORY-03/25 GL 7212306 516101 $3,726.00 05/22/2025 227747 UF EMERGENCIES-03/25 GL 3672401 516101 $2,532.00 05/22/2025 227749 UF GRID TRIMMING-03/25 GL 3672401 516101 $56,064.00 05/22/2025 227750 UF ADDITIONAL SERVICES-03/25 GL 3672401 516101 $7,705.00 05/22/2025 227776 UF AREAWIDE PARKS-03/25 GL 3677307 516112 $36,802.00 US Total $199,896.00
V14232 - WEST COAST ARBORISTS Total $199,896.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1686839 SERVICES P/E 04/30/25 GL S3023453 516101 $1,600.00 US Total $1,600.00
V14312 - INTERWEST CONSULTING GROUP Total $1,600.00
Vendor : V14437 - CARAHSOFT TECHNOLOGY CORPORATI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 IN1952458 ZOOM FOR GOVT GL 1002200 516129 $15,763.42 US Total $15,763.42
V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $15,763.42 Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 133501 LOCAL 03/25 GL 7003700 516116 $781,348.87 05/22/2025 134016 TRANSP-DEPT MEETING GL 1008000 511101 $236.30 US Total $781,585.17
V14569 - MV TRANSPORTATION INC Total $781,585.17
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 18830 SERVICES P/E 03/31/25 GL M0153260 516101 $129,216.66 US Total $129,216.66
V14889 - TORO ENTERPRISES INC Total $129,216.66
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1413 ROAD BASE MATERIAL GL 3567220 511105 $114.14 05/22/2025 1464 PLASTER SAND-05/25 GL P4035601 516101 $4,938.75 05/22/2025 1472 PLASTER SAND,SOIL-CP GL 3677303 516123 $43.35 US Total $5,096.24
V15040 - FOOTHILL SOILS INC Total $5,096.24
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1 IN0696549 BRAKE PAD-V112 GL 1004503 511105 $48.72 05/22/2025 1 IN0698024 SPARK PLUG,LUBE-STOCK GL 1004503 511105 $32.17 05/22/2025 1IN0699522 MOUNT ASSEMBLY-V250 GL 1004503 511105 $187.40 05/22/2025 1 IN0700390 AIR FILTER-STOCK GL 1004503 511105 $27.43 05/22/2025 1 IN0700459 OIL,BATTERY,OIL FILTER-STOCK GL 1004503 511105 $493.37 05/22/2025 1 IN0700761 OIL DRAIN PLUG-STOCK GL 1004503 511105 $10.24 US Total $799.33
V15193 - H & H AUTO PARTS WHOLESALE Total $799.33
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 149645 ACCT# P7173-03/25 GL 100 102308 $1,479.34 US Total $1,479.34
V15339 - PENN CREDIT CORPORATION Total $1,479.34
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 191618093 A-FRAME BARRICADES GL 3567222 511105 $478.25 us Total $478.25
V15366 - ULINE Total $478.25
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 34460QB STREET SWEEPING-04/25 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 49
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SL250988 SIGNALS & LIGHTING 01/25-03/25 GL 3544402 514107 $7,932.51 US Total $7,932.51
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,932.51 Vendor : V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 6805 LODGEPOLE-PAC CREST GL 3677307 511105 $1,540.48 US Total $1,540.48
V16495 - JOHN CHRISTY TRADING COMPANY I Total $1,540.48 Vendor : V16501 - NATIONAL GLASS LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 70961 WINDOW INSTALL-OTNL GL 3097412 516101 $810.00 US Total $810.00
V16501 - NATIONAL GLASS LLC Total $810.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-31 7 GAMES WORKED WEEK OF 4/28 GL 1005108 516102 $280.00 US Total $280.00
V16552 - CHAVIS CARPENTER Total $280.00
Vendor: V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM-JM 04/29/25 GL 1003100 516102 $262.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 202504 NEWHALLYWOOD CONSULT 04/25 GL 1003606 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25-72812 LOCAL BUS SCHED-QTY 10,000 GL 7003700 510104 $4,073.40 05/22/2025 25-72819 LOCAL BUS SCHED-QTY 10,000 GL 7003700 510104 $2,847.00 US Total $6,920.40
V17028 - I COLOR PRINTING & MAILING INC Total $6,920.40 Vendor : V17083 - MAGIC MAINTENANCE INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 111759 CARPET INSTALL-CH GL 1007404 516101 $6,757.00 US Total $6,757.00
V17083 - MAGIC MAINTENANCE INC Total $6,757.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 197 GDE 25-00007 FIRST REVIEW GL 1004300 516101 $500.00 US Total $500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 51
Check Date Invoice Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor : V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2-25-V17494 MICROSOFT EXCEL 04/21-04/22/25 GL 1005106 516102 $192.00 US Total $192.00
V17494 - ARLEEN ORLAND Total $192.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002470 LEASE FOR THE MAIN 06/25 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V17958 - HORN'S BACKFLOW AND PLUMBING S
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 106101 SERVICE REPAIRS-NP R/R GL 3677411 516101 $1,699.00 US Total $1,699.00
V17958 - HORN'S BACKFLOW AND PLUMBING S Total $1,699.00 Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0561-0 FIELD PAINT QTY 15 GL 3677303 516123 $259.28 US Total $259.28
V18040 - SHERWIN-WILLIAMS Total $259.28
Vendor : V18355 - HDL COREN & CONE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SIN049879 PROPERTY TAX SVCS 04/25-06/25 GL 1002100 516101 $6,468.75 US Total $6,468.75
V18355 - HDL COREN & CONE Total $6,468.75
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1-3438 WEB HOSTING-05/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 5386283 R/R SUPPLIES-05/22/25 GL 7003701 511101 $722.04 05/22/2025 5419600 R/R SUPPLIES-09/10/24 GL 7003701 511101 $722.04 US Total $1,444.08
V18558 - ROYAL PAPER CORPORATION Total $1,444.08
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-09 TRANSPORTATION-03/25 GL 2033331 516101 $2,609.60 US Total $2,609.60
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,609.60 Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 S127785852.001 MULE TAPE, TRACER WIRE GL 2304401 516101 $328.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 53
Check Date Invoice Description Ledger Key Object Amount US Total $328.40
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $328.40
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-10022A BLOCK WALL REPLACEMENT GL 3572420 516113 $7,888.00 05/22/2025 25-0407 CONCRETE REMOVAL & REPLACE GL P1018723 516101 $7,390.00 US Total $15,278.00
V18844 - JP ARMAN COMPANY Total $15,278.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 542997 TIRE PRESSURE KIT-STOCK GL 1004503 511105 $133.80 US Total $133.80
V18994 - AUTONATION FORD VALENCIA Total $133.80
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 187415 SAND GL P4035601 516101 $4,143.06
US Total $4,143.06
V19030 - C & M TOPSOIL INC Total $4,143.06
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 067896 SMOG TEST-V251 GL 1004503 511105 $45.00 05/22/2025 068911 SMOG TEST-V112 GL 1004503 511105 $50.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 068931 SMOG TEST-V249 GL 1004503 511105 $50.00 05/22/2025 069273 SMOG TEST-V267 GL 1004503 511105 $50.00 05/22/2025 069339 SMOG TEST-V236 GL 1004503 511105 $50.00 US Total $245.00
V19149 - NORA YEGHYAIAN Total $245.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 P98082 PLUG WASHER, GAS VALVE-V2630 GL 1004503 511105 $408.05 05/22/2025 P98402 HYBRID PARK SHOCKWAVE BLADES GL 3677307 514101 $2,107.44 US Total $2,515.49
V19194 - ARIZONA MACHINERY LLC Total $2,515.49
Vendor: V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 180581 LAG BOLTS, SOCKETS GL 3544402 514107 $1,791.46 05/22/2025 180583 PULL TAPE GL 3544402 514107 $537.78
US Total $2,329.24
V19319 - ALL-STATE UTILITY SUPPLY INC Total $2,329.24
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25K509-4B DBAA 20 CALIBRATION-04/25 GL 3517211 516101 $3,940.00 US Total $3,940.00
V19402 - FLO-SERVICES INC Total $3,940.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 55
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 OSAFSY-2025-04 TEXT RESPONSE-04/25 GL 7003700 518503 $1,431.39 US Total $1,431.39
V19468 - TWILIO INC Total $1,431.39
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 02586C025128126 LIBRARY MATERIALS-05/25 GL 3098200 511120 $5,957.25 05/22/2025 02586CO25128443 LIBRARY MATERIALS-05/25 GL 3098200 511120 $665.00 05/22/2025 02586CO25133323 LIBRARY MATERIALS-05/25 GL 3098200 511120 $252.29 05/22/2025 02586CO25133541 LIBRARY MATERIALS-05/25 GL 3098200 511120 $5,711.72 05/22/2025 02586DA25123833 LIBRARY MATERIALS-05/25 GL 3098200 511120 $81.99 05/22/2025 02586DA25126859 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,550.46 05/22/2025 02586DA25132429 LIBRARY MATERIALS-05/25 GL 3098200 511120 $137.99 05/22/2025 02586DA25134455 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,270.82 US Total $15,627.52
V19638 - OVERDRIVE INC Total $15,627.52
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 42125 CEQA NOE B1019 GL B1019357 516101 $75.00 05/22/2025 NOE-M0159233 •CEQA NOE-M0159 GL M0159233 516101 $75.00 US Total $150.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $150.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 05012025 CITYOFSA00016-05/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-30 2 GAMES-04/28/25 GL 1005108 516102 $80.00 05/22/2025 YSSP25-40 2 GAMES-05/05/25 GL 1005108 516102 $80.00 US Total $160.00
V19952 - ANTHONY CORONA Total $160.00
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9799 CARPET CLEANING-CC 05/07/25 GL 3097412 516101 $1,398.32 US Total $1,398.32
V20074 - ADVANCED GREEN SOLUTIONS Total $1,398.32
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 507020923 LIBRARY MATERIALS-05/25 GL 3098200 511120 $29.96 05/22/2025 507064358 LIBRARY MATERIALS-05/25 GL 3098200 511120 $197.03 05/22/2025 507064367 LIBRARY MATERIALS-05/25 GL 3098200 511120 $350.39 05/22/2025 507064620 LIBRARY MATERIALS-05/25 GL 3098200 511120 $297.42 US Total $874.80
V20341 - MIDWEST TAPE LLC Total $874.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 57
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1247384 SERVICES P/E-04/27/25 GL 2033301 516101 $820.00 05/22/2025 1247936 SERVICES P/E 04/27/25 GL 2033301 516101 $4,409.38 US Total $5,229.38
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,229.38 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 14743397 PFM-1590-03/25 GL 100 430301 $1,086.21 05/22/2025 14743398 CITY OF SC-4930-03/25 GL 100 430301 $0.02 US Total $1,086.23
V20375 - US BANK NATIONAL ASSOCIATION Total $1,086.23
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 166753002 GROUP ID: 1002046-1001-04/25 GL 100 200313 $5,298.41 US Total $5,298.41
V20419 - FIDELITY SECURITY LIFE INS Total $5,298.41
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1104-2519 UF AFTER HOURS 04/23-05/04/25 GL 3672401 516101 $880.00 05/22/2025 1104-2520 LMD AFTER HOURS 04/09-05/05/25 GL 3572410 516101 $720.00 05/22/2025 1104-2520 SMD AFTER HOURS 05/04/25 GL 3592403 516102 $160.00 US Total $1,760.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 58
Check Date Invoice Description Ledger Key Object Amount V20436 - JORGE H AGUILA Total $1,760.00
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 04/01/2025 ACCT#1058023-10001-04/01/25 GL 100 200308 $27,337.92 US Total $27,337.92
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $27,337.92 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20127 AIR SITE USAGE FEES-05/25 GL 1002201 512101 $600.00 05/22/2025 20127 AIR SITE USAGE FEES-05/25 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV-SP-94460 CONTROL VALVE-STOCK GL 1004503 511105 $192.23 US Total $192.23
V20703 - DONAHUE TRUCK SALES LLC Total $192.23
Vendor : V20708 - IRONWOOD LIMITED INC/EL NATIVO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 116471 ENHANCEMENT SUPPLIES GL 3672401 516101 $1,248.30 US Total $1,248.30
V20708 - IRONWOOD LIMITED INC/EL NATIVO Total $1,248.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 59
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 21126 LIGHTING INSTALL-CC LIB GL 3097412 516101 $6,980.00 05/22/2025 21169 WINDOW FROSTING GL 3097412 516101 $2,790.00 US Total $9,770.00
V20778 - GFI CONSTRUCTION Total $9,770.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572418 516114 $3,859.85 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572420 516114 $1,769.09 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572421 516114 $884.54 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572422 516114 $361.83 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572424 516114 $884.54 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572425 516114 $5,307.27 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572426 516114 $2,090.77 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572427 516114 $1,045.38 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572434 516114 $1,568.05 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572449 516114 $1,769.09 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572457 516114 $2,814.48 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572462 516114 $1,045.38 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572463 516114 $901.78 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 60
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 219963 METROLINK CORP PASS-04/25 GL 100 200328 $150.00 05/22/2025 219963 METROLINK CORP PASS-04/25 GL 2327205 519105 $60.00 US Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 124090 JANITORIAL SVCS-FOP 04/25 GL 3677307 516101 $1,083.22 05/22/2025 124091 JANITORIAL SVCS-WCP 04/25 GL 3677307 516101 $1,624.84 05/22/2025 124092 JANITORIAL SVCS-RVP 04/25 GL 3677307 516101 $1,083.22 05/22/2025 124093 JANITORIAL SVCS-PARKS 04/25 GL 3677411 516101 $41,162.47 05/22/2025 124095 JANITORIAL SVCS-SCSC 04/25 GL 3677406 516101 $21,343.62 05/22/2025 124096 JANITORIAL SVCS-NH METRO 04/25 GL 7007407 516101 $936.73 05/22/2025 124097 JANITORIAL SVCS-MCBN XFR 04/25 GL 7007407 516101 $981.57 05/22/2025 124098 JANITORIAL SVCS-VP METRO 04/25 GL 7007407 516101 $1,021.00 05/22/2025 124099 JANITORIAL SVCS-04/25 GL 7003701 516101 $8,780.36 05/22/2025 124100 JANITORIAL SVCS-CY 04/25 GL 1007410 516101 $2,693.65 05/22/2025 124101 JANITORIAL SVCS-CH 04/25 GL 1007404 516101 $17,118.29 05/22/2025 124102 JANITORIAL SVCS-BUS INC 04/25 GL 1007415 516101 $1,180.23 05/22/2025 124103 JANITORIAL SVCS-SCVTV 04/25 GL 1001501 516101 $932.60 05/22/2025 124104 JANITORIAL SVC-LIBRARIES 04/25 GL 3097412 516101 $20,317.25 05/22/2025 124105 JANITORIAL SVCS-TESORO 04/25 GL 3577312 516101 $1,044.90 05/22/2025 124106 JANITORIAL SVCS-CP 04/25 GL 3677411 516101 $1,536.01 05/22/2025 124107 JANITORIAL SVCS-SKYLINE 04/25 GL 3677411 516101 $1,536.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 124108 JANITORIAL SVCS-CITRUS 04/25 GL 1307414 516101 $425.48 05/22/2025 124109 JANITORIAL SVCS-VC XFR 04/25 GL 7007407 516101 $284.04 05/22/2025 124110 JANITORIAL SCVS-THE MAIN 04/25 GL 1003616 516101 $309.49 05/22/2025 124111 JANITORIAL SVCS-SC METRO 04/25 GL 7007407 516101 $921.95 05/22/2025 124112 JANITORIAL SVCS-OTNP 04/25 GL 1007405 516101 $1,582.50 05/22/2025 124113 JANITORIAL SVC-GOV SPACE 04/25 GL 3507313 516101 $1,083.22 05/22/2025 124114 JANITORIAL SVCS-CHP 04/25 GL 3677411 516101 $1,083.22 05/22/2025 124115 JANITORIAL SVCS-PCP 04/25 GL 3677411 516101 $1,083.22 05/22/2025 124116 JANITORIAL SVCS-C4 04/25 GL 3677408 516101 $10,866.66 US Total $142,015.75
V20913 - SERVICON SYSTEMS INC Total $142,015.75
Vendor: V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-33 4 GAMES-04/28/25 GL 1005108 516102 $160.00 05/22/2025 YSSP25-42 4 GAMES-05/05/25 GL 1005108 516102 $160.00 US Total $320.00
V20926 - RICHARD SALAS Total $320.00
Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 S007881633.001 BATTERIES & DRILL SET GL 7003701 511105 $2,265.94 05/22/2025 S007881633.001 BATTERIES & DRILL SET GL 7003701 519106 $252.00 05/22/2025 S007881633.004 SAW KIT QTY 2 GL 7003701 511107 $242.03 05/22/2025 S007881633.005 WRENCH SET GL 7003701 511105 $604.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 S007881633.005 WRENCH SET GL 7003701 519106 $70.00 05/22/2025 S007881633.006 GRINDER QTY 1 GL 7003701 511107 $297.24 US Total $3,731.66
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $3,731.66
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SC22502 BUS STOP MAINT-02/25 GL 7003700 516101 $21,645.60 05/22/2025 SC22503 BUS STOP MAINT-03/25 GL 7003700 516101 $21,645.60 05/22/2025 SC22504 BUS STOP MAINT-04/25 GL 7003700 516101 $27,057.00 US Total $70,348.20
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $70,348.20 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 H20187 ENGRAVED PLAQUES-QTY 3 GL 1001000 516102 $164.46 US Total $164.46
V21099 - ELENA VOSHELL Total $164.46
Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 150054 PLANTS-MEDIANS 2008-1 GL 3672400 514101 $2,957.76 US Total $2,957.76
V21236 - GREEN VIEW NURSERY INC. Total $2,957.76
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-07 CASH REQUEST #8-03/25 GL 2033301 516101 $2,527.79 US Total $2,527.79
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,527.79
Vendor: V21428 - ALAN STEIN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-44 3 GAMES-05/05/25 GL 1005108 516102 $105.00 US Total $105.00
V21428 - ALAN STEIN Total $105.00
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 8870-1028736 LIGHTING SUPPLIES GL 3572416 514101 $140.05 05/22/2025 8870-1028736 LIGHTING SUPPLIES GL 3572434 514101 $140.05 05/22/2025 8870-1028736 LIGHTING SUPPLIES GL 3572459 514101 $140.05 05/22/2025 8870-1028882 ELECTRICAL SUPPLIES GL 3572417 514101 $215.36 05/22/2025 8870-1028973 ELECTRICAL SUPPLIES GL 3572417 514101 $319.96 05/22/2025 8870-1028976 LIGHTING SUPPLIES GL 3572412 514101 $202.31 05/22/2025 8870-1028976 LIGHTING SUPPLIES GL 3572413 514101 $202.31 05/22/2025 8870-1028976 LIGHTING SUPPLIES GL 3572415 514101 $202.31 05/22/2025 8870-1028976 LIGHTING SUPPLIES GL 3572417 514101 $202.31 05/22/2025 8870-1028976 LIGHTING SUPPLIES GL 3572418 514101 $202.32 05/22/2025 8870-1029417 MAINT SUPPLIES GL 3572412 514101 $289.39 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572412 514101 $37.00 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572413 514101 $37.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572415 514101 $37.00 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572417 514101 $37.00 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572418 514101 $37.01 05/22/2025 8870-1029565 SAFETY GLASSES GL 3572410 511101 $31.76 05/22/2025 8870-1029932 ELECTRICAL SUPPLIES GL 3677411 511105 $267.88 05/22/2025 8870-1030884 PASEO LIGHT BULB GL 3572415 514101 $37.33 05/22/2025 8870-1030966 ELECTRICAL SUPPLIES GL 3572415 514101 $37.33 US Total $2,815.73
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,815.73 Vendor: V21463 - MOMAR INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PSI610905 MAINTENANCE SUPPLIES GL 3677411 511105 $630.86 US Total $630.86
V21463 - MOMAR INC Total $630.86
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-38 2 GAMES-05/05/25 GL 1005108 516102 $80.00 US Total $80.00
V21529 - MARK HAYES Total $80.00
Vendor : V21867 - CARAVAN CANOPY INTL DBA CARAVA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 63169 CANOPIES QTY 6 GL 1203506 516124 $1,704.09 US Total $1,704.09
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 65
Check Date Invoice Description Ledger Key Object Amount V21867 - CARAVAN CANOPY INTL DBA CARAVA Total $1,704.09 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PJI-0250650 ZIPLINE REPLACEMENT PARTS-CCP GL 3677411 511105 $2,504.24 US Total $2,504.24
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $2,504.24 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CV24-09 THE STUDY PLACE-04/25 GL 2033325 516101 $2,788.78 05/22/2025 ENT24-10 CASE MANAGEMENT-04/25 GL 2033311 516101 $3,759.13 US Total $6,547.91
V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,547.91
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 258379 LIBRARY MATERIALS-05/25 GL 3098200 511120 $71.25 05/22/2025 258380 LIBRARY MATERIALS-05/25 GL 3098200 511120 $3,438.75 US Total $3,510.00
V21918 - CHILDRENS PLUS INC Total $3,510.00
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 B6935538 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,487.74 05/22/2025 B6965372 LIBRARY MATERIALS-05/25 GL 3098200 511120 $2,322.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 B6969319 LIBRARY MATERIALS-05/25 GL 3098200 511120 $74.08 05/22/2025 B6969699 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,657.07 05/22/2025 B6973688 LIBRARY MATERIALS-05/25 GL 3098200 511120 $2,295.64 US Total $7,837.11
V21922 - BRODART CO Total $7,837.11
Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 190468 PARKING ENFORCEMENT-12/24 GL 1003202 516102 $51,762.86 05/22/2025 191157 PARKING ENFORCEMENT-01/25 GL 1003202 516102 $79,404.45 05/22/2025 191719 PARKING ENFORCEMENT-02/25 GL 1003202 516102 $60,114.27 US Total $191,281.58
V21928 - ACE PARKING III LLC Total $191,281.58
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1-135237198781 REPLACE EXHAUST FAN-TMF 02/25 GL 7003701 516101 $3,122.01 05/22/2025 1-135237198871 REPLACE EXHAUST FAN-ONTL 02/25 GL 3097412 516101 $3,112.24 05/22/2025 1-135252562074 REPL MOTOR & PULLEY-TMF 02/25 GL 7003701 516101 $3,135.76 05/22/2025 1-135268029108 SERVICE LABOR-VL 02/25 GL 3097412 516101 $825.25 05/22/2025 1-135270455974 NEW MOTOR & BELT-CITRUS 02/25 GL 1307414 516101 $4,197.83 US Total $14,393.09
V21977 - JOHNSON CONTROLS INC Total $14,393.09
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 103053000325 23920 VALENCIA 02/05-03/05 GL 1007404 513106 $23.52 05/22/2025 103063000325 23920 VALENCIA 02/05-03/05 GL 1007404 513106 $41.20 05/22/2025 113633000325 25663 AVE STANF 01/15-02/12 GL 3572437 513106 $411.61 05/22/2025 150093000325 24801 VALENCIA 01/15-02/12 GL 3672400 513106 $229.70 05/22/2025 150113020325 26415 MCBEAN PK 01/15-02/12 GL 3572439 513106 $264.98 05/22/2025 183483000325 26511 GOLDCREST 01/15-02/12 GL 3572418 513106 $539.66 05/22/2025 183493000325 26502 GOLDCREST 01/15-02/12 GL 3572418 513106 $418.70 05/22/2025 183653000325 26211 MCBEAN PK 01/15-02/12 GL 3572418 513106 $197.41 05/22/2025 183663000325 26201 MCBEAN PK 01/15-02/12 GL 3572418 513106 $552.26 05/22/2025 183933000325 26120 MCBEAN PK 01/15-02/12 GL 3572417 513106 $92.41 05/22/2025 183933000325 26120 MCBEAN PK 01/15-02/12 GL 3672400 513106 $92.40 05/22/2025 183953000325 26149 EL PASEO 01/15-02/12 GL 3572417 513106 $119.29 05/22/2025 183973000325 23828 VIA TURIN 01/15-02/12 GL 3572417 513106 $245.29 05/22/2025 184153000325 26149 VIA RAZA 01/15-02/12 GL 3572417 513106 $267.50 05/22/2025 184273000325 25869 TURQUESA 01/15-02/12 GL 3572417 513106 $215.05 05/22/2025 184283000325 25699 TURQUESA 01/15-02/12 GL 3572417 513106 $114.25 05/22/2025 184653000325 23920 VALENCIA 01/15-02/12 GL 1007404 513106 $270.02 05/22/2025 184663000325 23920 VALENCIA 01/15-02/12 GL 3572439 513106 $244.82 05/22/2025 185123000325 23973 ARROYO PA 01/14-02/11 GL 3572418 513106 $215.05 05/22/2025 185143000325 24031 ARROYO PA 01/14-02/11 GL 3572418 513106 $524.54 05/22/2025 185153000325 24095 ARROYO PA 01/15-02/12 GL 3572418 513106 $345.62 05/22/2025 185163000325 24251 ARROYO PA 01/15-02/12 GL 3572418 513106 $670.70 05/22/2025 185183000325 24100 KIRSTENGE 01/15-02/12 GL 3572418 513106 $302.78 05/22/2025 185193000325 25900 BELLIS DR 01/14-02/11 GL 3572418 513106 $660.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 185203000325 25900 BELLIS DR 01/15-02/12 GL 3572418 513106 $139.45 05/22/2025 185213000325 24102 ARROYO PA 01/15-02/12 GL 3572418 513106 $489.26 05/22/2025 185223000325 24100 ARROYO PA 01/15-02/12 GL 3572418 513106 $610.22 05/22/2025 185233000325 25883 MCBEAN PK 01/15-02/12 GL 3572418 513106 $348.14 05/22/2025 185373000325 25920 VERSAILLE 01/15-02/12 GL 3572418 513106 $84.83 05/22/2025 185383000325 24402 ARROYO PA 01/15-02/12 GL 3572418 513106 $280.57 05/22/2025 185393000325 24421 ARROYO PA 01/15-02/12 GL 3572418 513106 $217.57 05/22/2025 185413000325 24600 DEL MONTE 01/15-02/12 GL 3572418 513106 $229.70 05/22/2025 185473000325 24500 DEL MONTE 01/14-02/11 GL 3572418 513106 $69.71 05/22/2025 185493000325 24625 DEL MONTE 01/15-02/12 GL 3572418 513106 $398.54 05/22/2025 185533000325 26425 WOODLARK 01/15-02/12 GL 3572418 513106 $222.14 05/22/2025 185563000325 26301 GOLDCREST 01/15-02/12 GL 3572418 513106 $350.66 05/22/2025 185573010325 24430 DEL MONTE 01/15-02/12 GL 3572418 513106 $44.51 05/22/2025 185583000325 24430 DEL MONTE 01/15-02/12 GL 3572418 513106 $136.46 05/22/2025 185593000325 24355 DEL MONTE 01/15-02/12 GL 3572418 513106 $486.74 05/22/2025 185603000325 24250 DEL MONTE 01/15-02/12 GL 3572418 513106 $406.10 05/22/2025 185613000325 24215 DEL MONTE 01/15-02/12 GL 3572418 513106 $244.82 05/22/2025 185623000325 24180 DEL MONTE 01/15-02/12 GL 3572418 513106 $557.30 05/22/2025 185633000325 24003 DEL MONTE 01/15-02/12 GL 3572418 513106 $134.41 05/22/2025 185643000325 24001 DEL MONTE 01/15-02/12 GL 3572418 513106 $57.13 05/22/2025 185643000325 24001 DEL MONTE 01/15-02/12 GL 3672400 513106 $57.12 05/22/2025 186013000325 25998 ROCKWELL 01/15-02/12 GL 3572418 513106 $1,320.86 05/22/2025 186023000325 26002 ROCKWELL 01/15-02/12 GL 3572418 513106 $688.34 05/22/2025 186033000325 26100 ROCKWELL 01/15-02/12 GL 3572418 513106 $44.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 186043000325 26102 ROCKWELL 01/15-02/12 GL 3572418 513106 $54.59 05/22/2025 186053000325 26104 ROCKWELL 01/15-02/12 GL 3572418 513106 $44.51 05/22/2025 217623000325 24710 MCBEAN PK 01/15-02/12 GL 3672400 513106 $587.54 05/22/2025 218763000325 23674 WILEY CAN 01/15-02/12 GL 3572413 513106 $69.49 05/22/2025 218763000325 23674 WILEY CAN 01/15-02/12 GL 3672400 513106 $69.49 05/22/2025 218883000325 23510 WILEY CAN 01/15-02/12 GL 3672400 513106 $101.65 05/22/2025 218893000325 25361 VIA TELIN 01/15-02/12 GL 3572415 513106 $104.99 05/22/2025 218903000325 25360 VIA RAMON 01/15-02/12 GL 3572415 513106 $72.23 05/22/2025 218913000325 25363 VIA PACIF 01/15-02/12 GL 3572415 513106 $119.29 05/22/2025 218923000325 23328 VIA BARRA 01/13-02/12 GL 3572415 513106 $28.71 05/22/2025 218933000325 25371 VIA ORIOL 01/15-02/12 GL 3572415 513106 $119.29 05/22/2025 218943000325 23578 VIA BARRA 01/15-02/12 GL 3572415 513106 $78.54 05/22/2025 218943000325 23578 VIA BARRA 01/15-02/12 GL 3672400 513106 $78.55 05/22/2025 218953000325 23604 VIA DELFI 01/15-02/12 GL 3572415 513106 $202.45 05/22/2025 218963000325 23650 VIA AVANT 01/15-02/12 GL 3677303 513106 $28.71 05/22/2025 218973000325 23723 MILL VALL 01/15-02/12 GL 3572415 513106 $52.07 05/22/2025 218983000325 25601 AVE JOLIT 01/13-02/10 GL 3572415 513106 $62.15 05/22/2025 218993000325 23750 VIA GAVOL 01/15-02/12 GL 3677303 513106 $305.77 05/22/2025 219003000325 23752 VIA GAVOL 01/13-02/10 GL 3677303 513106 $242.04 05/22/2025 219013000325 23773 VIA GAVOL 01/15-02/12 GL 3572415 513106 $38.79 05/22/2025 219023000325 23740 VIA HELIN 01/15-02/12 GL 3572415 513106 $194.89 05/22/2025 219033000325 23875 VIA JACAR 01/15-02/12 GL 3572415 513106 $54.59 05/22/2025 219043000325 23831 VIA JACAR 01/15-02/12 GL 3572415 513106 $64.67 05/22/2025 219053000325 25525 AVE NAVAR 01/15-02/12 GL 3572415 513106 $129.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 219063000325 25398 VIA HERAL 01/15-02/12 GL 3572415 513106 $119.29 05/22/2025 219073000325 25415 VIA DONA 01/15-02/12 GL 3572415 513106 $38.79 05/22/2025 219083000325 23200 VIA FLORE 01/15-02/12 GL 3572415 513106 $31.23 05/22/2025 219093000325 25500 TOURNAMEN 01/15-02/12 GL 3572412 513106 $31.23 05/22/2025 219103000325 24057 AVE CRESC 01/15-02/12 GL 3572412 513106 $179.77 05/22/2025 219113000325 25314 VIA DIA P 01/15-02/12 GL 3572412 513106 $187.33 05/22/2025 219133000325 25375 AVE RONAD 01/13-02/10 GL 3572412 513106 $99.96 05/22/2025 219143000325 25372 AVE RONAD 01/15-02/12 GL 3572412 513106 $31.23 05/22/2025 219153000325 25200 VIA TANAR 01/15-02/12 GL 3572412 513106 $313.33 05/22/2025 219173000325 23540 VIA FAROL 01/15-02/12 GL 3572412 513106 $116.77 05/22/2025 219183000325 25170 AVE ROTEL 01/15-02/12 GL 3572412 513106 $31.23 05/22/2025 219203000325 23548 VIA BOSCA 01/15-02/12 GL 3572412 513106 $162.13 05/22/2025 219213000325 23556 VIA AMADO 01/15-02/12 GL 3572412 513106 $154.57 05/22/2025 219433000325 24811 ORCHARD V 01/15-02/12 GL 3672400 513106 $431.30 05/22/2025 219453000325 25021 AVE ROTEL 01/13-02/12 GL 3677303 513106 $244.56 05/22/2025 219463000325 25023 AVE ROTEL 01/15-02/12 GL 3572412 513106 $64.67 05/22/2025 219473000325 25045 AVE ROTEL 01/13-02/11 GL 3572412 513106 $189.85 05/22/2025 219563000325 25300 WILEY CAN 01/15-02/12 GL 3572412 513106 $409.69 05/22/2025 219563000325 25300 WILEY CAN 01/15-02/12 GL 3672400 513106 $409.69 05/22/2025 243033000325 25374 AVE RONAD 01/15-02/12 GL 3572412 513106 $47.03 05/22/2025 391143000325 28250 CONSTELLA 01/14-02/12 GL 7003701 513106 $169.22 05/22/2025 391153000325 28283 ALTA VIST 01/15-02/12 GL 7003701 513106 $282.62 05/22/2025 391163000325 28283 ALTA VIST 01/15-02/12 GL 7003701 513106 $242.30 US Total $21,570.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 71
Check Date Invoice Description Ledger Key Object Amount V22061 - SANTA CLARITA VALLEY WATER AGE Total $21,570.63 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2-25-V22112-3 PICKLEBALL-04/27/25 GL 1005106 516102 $360.00 US Total $360.00
V22112 - TED NORRIS Total $360.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20102933000325 IRRIG GOLDEN VA 01/15-02/12 GL 3672400 513106 $461.11 05/22/2025 20102933000425 IRRIG GOLDEN VA 02/12-03/19 GL 3672400 513106 $231.79 05/22/2025 20107023000325 CONTROLLER-PRIN 01/15-02/12 GL 3572442 513106 $216.69 05/22/2025 20107023000325 CONTROLLER-PRIN 01/15-02/12 GL 3672400 513106 $216.70 05/22/2025 20107023000425 CONTROLLER-PRIN 02/12-03/19 GL 3572442 513106 $75.57 05/22/2025 20107023000425 CONTROLLER-PRIN 02/12-03/19 GL 3672400 513106 $75.58 05/22/2025 20107033000325 CONTROLLER-PRIN 01/15-02/12 GL 3572442 513106 $75.57 05/22/2025 20107033000325 CONTROLLER-PRIN 01/15-02/12 GL 3672400 513106 $75.58 05/22/2025 20107033000425 CONTROLLER-PRIN 02/12-03/19 GL 3572442 513106 $75.58 05/22/2025 20107033000425 CONTROLLER-PRIN 02/12-03/19 GL 3672400 513106 $75.57 05/22/2025 20110973000325 NEC OF LOST CAN 01/15-02/12 GL 3572441 513106 $151.15 05/22/2025 20110973000425 NEC OF LOST CAN 02/12-03/19 GL 3572441 513106 $151.15 05/22/2025 20110983000325 IRRIG-GOLDEN VA 01/15-02/12 GL 3572442 513106 $118.41 05/22/2025 20110983000325 IRRIG-GOLDEN VA 01/15-02/12 GL 3672400 513106 $118.42 05/22/2025 20110983000425 IRRIG-GOLDEN VA 02/12-03/19 GL 3572442 513106 $88.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20110983000425 IRRIG-GOLDEN VA 02/12-03/19 GL 3672400 513106 $88.18 05/22/2025 20110993000325 70 NORTH OF GOL 01/15-02/12 GL 3572441 513106 $199.03 05/22/2025 20111103000325 GOLDEN VALLEY R 01/15-02/12 GL 3572441 513106 $120.94 05/22/2025 20111103000325 GOLDEN VALLEY R 01/15-02/12 GL 3672400 513106 $120.93 05/22/2025 20111113000325 GOLDEN VALLEY R 01/15-02/12 GL 3572441 513106 $176.38 05/22/2025 20111113000325 GOLDEN VALLEY R 01/15-02/12 GL 3672400 513106 $176.37 05/22/2025 20111143000325 CONTROLLER-GOLD 01/15-02/12 GL 3572441 513106 $95.74 05/22/2025 20111143000325 CONTROLLER-GOLD 01/15-02/12 GL 3572442 513106 $95.75 05/22/2025 20111143000325 CONTROLLER-GOLD 01/15-02/12 GL 3672400 513106 $95.74 05/22/2025 20111563000325 SIERRA HWY 200' 01/15-02/12 GL 3572444 513106 $252.59 05/22/2025 20113093000325 26855.5 SIERRA 01/15-02/12 GL 3672400 513106 $237.47 05/22/2025 20113203000325 26420.5 SIERRA 01/15-02/12 GL 3672400 513106 $85.96 05/22/2025 20113603000325 26750.5 VIA PRI 01/15-02/12 GL 3672400 513106 $108.95 05/22/2025 20114093000325 25201.5 OAK CRE 01/15-02/12 GL 3572442 513106 $96.35 05/22/2025 20114113000325 25203.5 OAK CRE 01/15-02/12 GL 3572442 513106 $121.55 05/22/2025 20114483000325 27124.5 GOLDEN 01/15-02/12 GL 3572461 513106 $209.11 05/22/2025 20114493000325 27117.5 GOLDEN 01/15-02/12 GL 3672400 513106 $204.71 05/22/2025 20114503000325 27119.5 GOLDEN 01/15-02/12 GL 3572461 513106 $221.71 05/22/2025 20114563000325 25839.5 SIERRA 01/15-02/12 GL 3572445 513106 $106.43 05/22/2025 20114873000325 19895.5 GOLDEN 01/15-02/12 GL 3572444 513106 $191.80 05/22/2025 20115663010325 18829.5 GOLD VA 01/15-02/12 GL 3572442 513106 $236.83 05/22/2025 20115783010325 25195.5 MARSHA 01/15-02/12 GL 3572442 513106 $193.99 05/22/2025 20117493000325 IRRIG LOST CANY 01/15-02/12 GL 3572451 513106 $458.59 05/22/2025 20117603000325 IRRIG LOST CYN 01/15-02/12 GL 3572451 513106 $708.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20118903000325 27550 VISTA CAN 01/15-02/12 GL 7007407 513106 $156.19 05/22/2025 20123003000325 IRRIG OAKDALE C 01/15-02/12 GL 3572450 513106 $534.19 05/22/2025 20123153000325 IRRIG TEAL CT 01/15-02/12 GL 3572450 513106 $161.23 05/22/2025 20124523000325 IRRIG HERON LN 01/15-02/12 GL 3572450 513106 $221.71 05/22/2025 20125483000325 IRRIG HUNTWOOD 01/15-02/12 GL 3572450 513106 $168.79 05/22/2025 20127373000325 IRRIG WREN DRIV 01/15-02/12 GL 3572451 513106 $153.67 05/22/2025 20127393000325 IRRIG DOVE WILL 01/15-02/12 GL 3572451 513106 $201.55 05/22/2025 20131633000325 IRRIG HONEY MAP 01/15-02/12 GL 3677307 513106 $388.03 05/22/2025 20131653000325 P/REC HONEY MAP 01/15-02/12 GL 3677307 513106 $60.76 05/22/2025 20131943000325 IRRIG HONEY MAP 01/15-02/12 GL 3677307 513106 $151.15 05/22/2025 20133183000325 IRRIG GOLDEN WI 01/15-02/12 GL 3572451 513106 $325.03 05/22/2025 20133273000325 IRRIG ROYAL PIN 01/15-02/12 GL 3572451 513106 $715.63 05/22/2025 20133443000325 IRRIG ROYAL PIN 01/15-02/12 GL 3572451 513106 $488.83 05/22/2025 20139953000325 IRRIG JASON DRI 01/15-02/12 GL 3572452 513106 $173.83 05/22/2025 20139983000325 IRRIG JASON DRI 01/15-02/12 GL 3572452 513106 $246.91 05/22/2025 20140003000325 IRRIG JASON DRI 01/15-02/12 GL 3572452 513106 $239.35 05/22/2025 20140833000325 IRRIG VIA PRINC 01/15-02/12 GL 3672400 513106 $111.16 05/22/2025 20141393000325 IRRIG VIA PRINC 01/15-02/12 GL 3672400 513106 $80.92 05/22/2025 20141603000325 IRRIG LOST CANY 01/15-02/12 GL 3572452 513106 $196.51 05/22/2025 20141723000325 IRRIG VIA PRINC 01/15-02/12 GL 3672400 513106 $166.27 05/22/2025 20142463000325 SIERRA HWY 01/15-02/12 GL 3672400 513106 $50.68 05/22/2025 20144603000325 IRRG GOLDEN VAL 01/15-02/12 GL 3672400 513106 $53.20 05/22/2025 20147733000325 19201 VIA PRINC 01/15-02/12 GL 3572431 513106 $299.20 05/22/2025 20148163000325 IRRIG VIA PRINC 01/15-02/12 GL 3572431 513106 $65.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20160403000325 27029.5 SIERRA 01/15-02/12 GL 3672400 513106 $60.76 05/22/2025 20160413000325 27028.5 SIERRA 01/15-02/12 GL 3672400 513106 $58.24 05/22/2025 20161153000325 IRRIG CRIMSON C 01/15-02/12 GL 3572419 513106 $393.07 05/22/2025 20161163000325 IRRIG AZURE FIE 01/15-02/12 GL 3572419 513106 $163.75 05/22/2025 20161183000325 IRRIG RAINBOW G 01/15-02/12 GL 3572419 513106 $65.80 05/22/2025 20161193000325 IRRIG SIERRA HW 01/15-02/12 GL 3672400 513106 $119.03 05/22/2025 20161823000325 IRRIG GOLDEN VA 01/15-02/12 GL 3572428 513106 $151.15 05/22/2025 20161833000325 IRRIG GOLDEN VA 01/15-02/12 GL 3672400 513106 $236.83 05/22/2025 20207703000325 IRRIG LINDA VIS 01/23-02/20 GL 3672400 513106 $188.95 05/22/2025 20218553000325 IRRIG SOLEDAD C 01/23-02/20 GL 3672400 513106 $111.16 05/22/2025 20221213000325 IRRIG NUGGET 01/23-02/20 GL 3677303 513106 $50.68 05/22/2025 20222363000325 28900 OAK SPRIN 01/23-02/20 GL 3677303 513106 $221.71 05/22/2025 20222373000325 28920 OAK SPRIN 01/23-02/20 GL 3677303 513106 $60.76 05/22/2025 20223713000325 IRRIG SHANGRI L 01/23-02/20 GL 3572424 513106 $96.35 05/22/2025 20227963000325 IRRIG CENTRE PO 01/23-02/20 GL 3677303 513106 $176.35 05/22/2025 20234643000325 IRRIG PARK MEAD 01/23-02/20 GL 3677303 513106 $531.67 05/22/2025 20234653000325 PARK MEADOW DRI 01/23-02/20 GL 3677303 513106 $201.55 05/22/2025 20234663000325 IRRIG SARITA AV 01/23-02/20 GL 3677303 513106 $181.39 05/22/2025 20235523000325 IRRIG MOUNT STE 01/23-02/20 GL 3572430 513106 $96.35 05/22/2025 20235533000325 IRRIG PARK MEAD 01/23-02/19 GL 3677303 513106 $181.39 05/22/2025 20240763000325 28490.5 SAND CY 01/23-02/20 GL 3672400 513106 $106.12 05/22/2025 20240773000325 16450.5 SOLEDAD 01/31-02/20 GL 3672400 513106 $151.15 05/22/2025 20240783000325 28420.5 SAND CY 01/23-02/20 GL 3672400 513106 $101.08 05/22/2025 20240803000325 IRRIG GOLDEN VA 01/21-02/20 GL 3672400 513106 $171.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20240853000325 16401.5 SOLEDAD 01/23-02/20 GL 3672400 513106 $50.68 05/22/2025 20240953010325 17365 HUMPHREYS 01/23-02/20 GL 3687413 513106 $153.67 05/22/2025 20240993000325 18346.5 SIERRA 01/23-02/20 GL 3672400 513106 $103.91 05/22/2025 20241003000325 18410.5 SIERRA 01/23-02/20 GL 3677303 513106 $461.11 05/22/2025 20241013010325 16950 LOST CYN 01/23-02/20 GL 3677303 513106 $111.47 05/22/2025 20241023000325 18410 SIERRA HW 01/23-02/20 GL 3677303 513106 $144.23 05/22/2025 20245133000325 16830 PLACERITA 01/23-02/18 GL 3587501 513106 $158.71 05/22/2025 20703193000425 IRRIG SHANGRI L 01/29-03/19 GL 3572424 513106 $116.51 05/22/2025 20900453000325 26330.5 RUTHER 02/26-03/26 GL 3677303 513106 $87.17 05/22/2025 20900643000325 20850 CENTRE PO 02/26-03/26 GL 3677303 513106 $87.17 05/22/2025 20900723000325 FIRE PARK MEADO 02/26-03/26 GL 3677303 513106 $62.41 05/22/2025 20900853000325 22122 SOLEDAD C 02/26-03/26 GL 7007407 513106 $87.17 05/22/2025 20901753000325 BOUQUET CYN RD 02/26-03/26 GL 3677303 513106 $62.41 US Total $17,784.66
V22140 - SANTA CLARITA VALLEY WATER AGE Total $17,784.66 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 11CQ-99R6-QK6D O.R. BIKE WALL MOUNTS GL 1005115 511101 $36.15 05/22/2025 11PF-7QX7-3JC7 CRAFT SUPPLIES-CELEBRATE GL 1003610 511101 $106.79 05/22/2025 13CD-LY7T-T1VN EVENT SUPPLIES & DECOR GL 1001000 511101 $104.29 05/22/2025 13CL-FF7L-DYC1 DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $6.14 05/22/2025 13CL-FF7L-DYC1 DIA DE LOS NINOS SUPPLIES GL 3098204 511101 $4.28 05/22/2025 13CM-XY1V-K3HD GAMES-CELEBRATE IRELAND GL 1003610 511101 $54.86 05/22/2025 13LP-JKMW-DDLP OFFICE SUPPLIES-PLANNING GL 1004300 510103 $82.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 13LP-JKMW-RNRY TABLE CENTERPIECES GL 1001000 511101 $15.35 05/22/2025 144M-WJKD-1WD6 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $37.41 05/22/2025 169M-JGP1-1NND PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $46.92 05/22/2025 1747-4HPP-9RQC HEADSET QTY 1 GL 1003100 510103 $27.90 05/22/2025 17C3-7H7J-9933 CARDSTOCK GL 1005106 511101 $13.16 05/22/2025 17MN-KK9X-DV6J ROLLER PENS GL 1005104 511101 $15.35 05/22/2025 17P3-4RJX-7QLK ADULT PROGRAM SUPPLIES GL 3098203 511101 $19.74 05/22/2025 17T9-7XY7-QFV6 CAMP CLARITA SUPPLIES GL 1005113 511101 $186.56 05/22/2025 17VL-MTCK-6C9P OFFICE SUPPLIES-DFY GL 1005316 510105 $110.34 05/22/2025 17VL-MTCK-93DL PENS, CHARGERS, BATTERIES GL 7003700 510103 $234.81 05/22/2025 1914-9VDV-14KX CM-ORG INV 1H4V-3C9T-F7K7 GL 1003603 511101 ($54.86) 05/22/2025 19H3-KYQC-XWRX LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $35.03 05/22/2025 19J3-YN7X-1GQ7 LAPTOP BAGS QTY 2 GL 1003201 511101 $48.04 05/22/2025 19MM-NHXT-LKJ4 DIA DE LOS NINOS SUPPLIES GL 3098204 511101 $39.46 05/22/2025 19MM-NHXT-V96J INSTANT COLD PACKS GL 1005104 511101 $193.44 05/22/2025 19Y6-RX7V-793J DFY PROGRAM SUPPLIES GL 1005316 511101 $725.89 05/22/2025 1C7C-LWNL-CDNC DESK MAT, MOUSEPAD, HOOKS GL 3677300 510103 $35.01 05/22/2025 1CTD-PXY7-7H1P SOIL, POTS,HERBS GL 1005111 511101 $49.10 05/22/2025 1CTD-PXY7-KYJK IRELAND CRAFT SUPPLIES GL 1003610 511101 $240.84 05/22/2025 1CTD-PXY7-Y6CV YARN-SENSES 05/15/25 GL 1003608 511101 $17.10 05/22/2025 1CYV-H9VN-7RHP YARN, PROPS-SENSES 05/15/25 GL 1003608 511101 $153.11 05/22/2025 1DQ1-7KP4-79P3 ERGONOMIC SUPPLIES GL 7218101 515103 $28.52 05/22/2025 1DRV-TC6Y-CQDJ DISC GOLF BASKET FLAGS GL 1005107 511101 $170.82 05/22/2025 1F7M-641X-KCNX OFFICE SUPPLIES-ADULT SPORTS GL 1005107 511101 $10.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1F7Y-9QDJ-196R SNAKE SIGNS & CONTAINER GL 3677303 511101 $100.22 05/22/2025 SHELVING-CC LIB GL 3098200 511101 $272.05
05/22/2025 1FVL-F49W-J6GM SENSES DECOR GL 1003608 511101 $60.36 05/22/2025 1FW3-NK7W-KF93 IRELAND CRAFT SUPPLIES GL 1003610 511101 $46.04 05/22/2025 1G7M-74TP-D663 LAMITATOR GL 1002200 511101 $38.39 05/22/2025 1GD3-YVYG-3LNY CAMP CLARITA SUPPLIES GL 1005113 511101 $149.41 05/22/2025 1GNN-171G-7DTX COSTUMES-PROMO VIDEO GL 1003608 511101 $39.10 05/22/2025 1GV6-KXWG-Q7VF TENON CUTTER QTY 1 GL 3677411 511105 $130.60 05/22/2025 1H4V-3C9T-F7K7 FOOTRAILS GL 1003603 511101 $164.58 05/22/2025 1HTY-DDP3-36P6 VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $119.17 05/22/2025 1J14-VCPD-LML1 DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $427.23 05/22/2025 1J33-6CJ9-69YG NH LIB ADULT SRP SUPPLIES GL 3098200 517112 $27.15 05/22/2025 1J3V-7LTM-YJ4Y PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $40.86 05/22/2025 1KJ9-4M7L-7YP4 LEADERSHIP BOOKS GL 2304504510103 $35.17 05/22/2025 1KMR-W1Y6-GVVG CM-ORIG INV 1H4V-3C9T-F7K7 GL 1003603 511101 ($54.86) 05/22/2025 1KW6-N7MK-C94L EVENT SUPPLIES-SENSES GL 1003608 511101 $26.33 05/22/2025 1KXQ-FFL6-KP1Y PUZZLES-SENSES 05/15/25 GL 1003608 511101 $367.66 05/22/2025 1KY3-17GP-C1FR FLOATING SHELF BRACKETS QTY 2 GL 1001500 511101 $35.08 05/22/2025 1LML-FPT1-7TGW VCC CAMP SUPPLIES GL 1005113 511101 $414.01 05/22/2025 1LQW-MC71-961T MONITOR STAND QTY 2 GL 1005106 511101 $16.45 05/22/2025 1LVN-TYFX-7N9M PT PRESCHOOL SUPPLIES GL 1005111 511101 $96.23 05/22/2025 1M3R-47TY-7YM7 BLANK DISCS,AUDIO CORD GL 1001500 511101 $34.86 05/22/2025 1M6C-6YL4-7GLP SEED PACKETS GL 1005111 511101 $18.39 05/22/2025 1MJ1-PRHR-4FL7 COMBO WRENCH GL 3677303 511105 $15.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1MKC-1JRK-7RYM EVENT CRAFTS & DECOR GL 1003623 516102 $514.10 05/22/2025 1MLG-CVKN-J1RJ DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $59.19 05/22/2025 1MLG-CVKN-J6DD CC LIB SUMMER READING SUPPLIES GL 3098200 517112 $50.46 05/22/2025 1MLG-CVKN-J6DD LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $65.83 05/22/2025 1MLG-CVKN-JD1Q CANOPY SAND BAGS GL 1005108 511101 $46.05 05/22/2025 1MP6-CV3N-TLKP STREET DEDICATION RIBBON GL 1001500 516105 $7.89 05/22/2025 1NDD-GJTT-K9Q7 DOOR STOPPERS GL 1005110 511101 $21.94 05/22/2025 1NH6-WTGX-C9P4 CHAMP PLAQUE GL 1005107 511101 $32.63 05/22/2025 1NRQ-KR47-3VY6 DESK ORGANIZERS, TAPE,PENCILS GL 1005316 510105 $232.65 05/22/2025 1NRQ-KR4-3W4W DFY PROGRAM SUPPLIES GL 1005316 511101 $32.79 05/22/2025 1NT1-4N3R-1WXG CELEBRATE IRELAND DECOR GL 1003610 511101 $326.68 05/22/2025 1NT9-G49G-C6XH PORTABLE FILING BOX GL 2033301 510103 $19.66 05/22/2025 1NXL-JQ4D-7MKX FILE FOLDERS GL 1003100 510103 $219.44 05/22/2025 1P1J-HL1Y-11FW RAFFLE SUPPLIES-FESTABILITY GL 1003623 516102 $142.62 05/22/2025 1PGD-T17N-PXKG CAMP CLARITA START UP SUPPLIES GL 1005113 511101 $3,405.34 05/22/2025 1PJR-4LVD-7MRK CHILD DEVELOPMENT SUPPLIES GL 1005111 511101 $65.64 05/22/2025 1PLL-KNVJ-9GH9 LAMINATE REFILL CARTRIDGE GL 1005107 511101 $109.75 05/22/2025 1PQ1-1FHQ-7QVC CALCULATOR GL 3677300 510103 $79.01 05/22/2025 1PQ1-1FHQ-91GV TAB DIVIDERS, BINDERS, TISSUE GL 1008100 510103 $177.47 05/22/2025 1PRV-DL6H-GNV4 SHELVING-COMMS GL 1001500 511101 $98.99 05/22/2025 1Q96-CGGL-4Y1J DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $65.82 05/22/2025 1QN3-NVFG-VLJN PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $28.47 05/22/2025 1QR7-VTGN-Q4QQ WATER BOTTLE, SPRAY BOTTLES GL 102 201035 $125.20 05/22/2025 1QTW-PVYT-CHQJ OFFICE SUPPLIES GL 1002300 511101 $12.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1RDL-7FWD-36Y9 REAR WHEEL BRAKE DISC-STOCK GL 1004503 511105 $217.30 05/22/2025 1RN6-VWGP-6HY9 CLIPBOARDS GL 3677403 511105 $49.70 05/22/2025 1RPQ-NR46-W4NP LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $528.01 05/22/2025 1RXV-W49W-6NKJ CM-ORIG INV 11T9-KQX7-3QFX GL 1005111 511101 ($97.62) 05/22/2025 1TFL-KJFH-C7F4 CAMP CLARITA SUPPLIES GL 1005113 511101 $261.00 05/22/2025 1TLY-YVMM-K474 WIRELESS MICROPHONE GL 1005108 511101 $98.72 05/22/2025 1TRT-KCHW-7FJD TUMBLERS,LANYARDS GL 1005111 511101 $69.12 05/22/2025 1V71-RND9-19NG GRADUATION CAPS 36PCS QTY 3 GL 1005111 511101 $312.75 05/22/2025 1V77-QTMM-94HD TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $93.22 05/22/2025 1V7Y-93RG-1F34 LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $183.94 05/22/2025 1V7Y-W6PM-YKR1 CARDSTOCK, CERTIFICATE HOLDERS • GL 1004000 510103 $49.58 05/22/2025 1V9J-9CXQ-4JWN DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $122.78 05/22/2025 1V9T-MG3V-J6CX NH LIB ADULT SRP SUPPLIES GL 3098200 517112 $8.75 05/22/2025 1VDL-L6TF-3CFV CAMP CLARITA SUPPLIES GL 1005113 511101 $621.96 05/22/2025 1VJL-49QM-F4R1 LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $72.40 05/22/2025 1VMT-MPYR-7RRY WHEEL NUT-STOCK GL 1004503 511105 $91.62 05/22/2025 1W61-3NLF-QM4K VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $70.14 05/22/2025 1W7D-MK4Y-6FRL SAFETY VESTS GL 3677300 519106 $31.26 05/22/2025 1WL7-PMP9-9HN9 MARKERS GL 1003600 511101 $92.60 05/22/2025 1WND-XVF9-DCVH ACTIVITY SUPPLIES-INCLUSION GL 1005114 511101 $32.38 05/22/2025 1WWQ-4THR-DGL1 STORAGE CABINETS, WHITEBOARD GL 1005107 511101 $376.56 05/22/2025 1X44-M6VR-LWPP LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $535.21 05/22/2025 1X96-R3MH-JGMV LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $73.28 05/22/2025 1XD3-HWH4-TMQ7 CRAFT SUPPLIES GL 1003610 511101 $1,113.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1XND-JTDV-LGNM PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $775.30 05/22/2025 1XWY-DT4P-KF1R DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $19.73 05/22/2025 1Y37-1XM1-JD3G FOAM BOARD,ADHESIVE GL 1003610 511101 $319.28 05/22/2025 1YDV-C6K7-6Y1M SNAKE TONGS GL 3677303 511101 $53.77 05/22/2025 1YMH-CJGW-ЗН3C EVENT SUPPLIES-SENSES GL 1003608 511101 $445.42 05/22/2025 1YYV-G1PK-96TJ CLERK WEEK SUPPLIES GL 1002300 511101 $101.42 US Total $18,077.53
V22196 - AMAZON CAPITAL SERVICES INC Total $18,077.53
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-22 7 GAMES-04/28/25 GL 1005108 516102 $280.00 05/22/2025 YSSP25-46 7 GAMES-05/05/25 GL 1005108 516102 $280.00 US Total $560.00
V22197 - DANIEL L RATZLAFF Total $560.00
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 124314 SERVICES P/E 01/31/25 GL 102 201037 $12,000.00 05/22/2025 124493 SERVICES P/E 04/30/25 GL 102 201037 $24,000.00 US Total $36,000.00
V22286 - R3 CONSULTING GROUP Total $36,000.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47171 PRINTABLE WHITE VINYL GL 2304504 514108 $3,185.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47238 SIGN MATERIALS GL 2304504 514108 $2,999.75 US Total $6,185.53
V22306 - ATHACO INC DBA MAIN STREET SIG Total $6,185.53 Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 938989 CONCRETE MIX-04/25 GL 2304504 511112 $1,573.82 05/22/2025 939144 CONCRETE MIX-04/25 GL 2304504 511112 $1,121.07 US Total $2,694.89
V22480 - NATIONAL READY MIXED CONCRETE Total $2,694.89
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1002302 516101 $9,653.71 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1005101 516102 $192.94 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1005121 511105 $152.49 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1205120 511105 $862.99 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 3098200 511105 $1,652.30 US Total $12,514.43
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,514.43 Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 199669-1 ROLLER RENTAL 04/17-04/24/25 GL P4035601 516101 $1,577.76 US Total $1,577.76
V22526 - CAL GROVE RENTALS INC Total $1,577.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 82
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9297 LIGHTBAR-V391 GL 2304504 520103 $2,016.98 05/22/2025 9318 ECCO SIGNAL BAR-V384 GL 1004503 511105 $474.93 US Total $2,491.91
V22586 - JOHNSON EQUIPMENT CO Total $2,491.91
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 11152 UNIFORM EMBROIDERY-A.NAPOLES GL 1003201 519106 $83.41 US Total $83.41
V22619 - IMPRESSIONS IN THREAD, INC. Total $83.41
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1839155 DARK FIBER LEASE YR 3-05/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-26 3 GAMES WORKED WEEK OF 4/28 GL 1005108 516102 $90.00 05/22/2025 YSSP25-43 4 GAMES WORKED WEEK OF 5/5 GL 1005108 516102 $120.00 US Total $210.00
V22703 - CHAVIS A CARPENTER Total $210.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10893 SMALL EQUIPMENT TUNE UP GL 3677303 511105 $187.10 05/22/2025 11018 TRIMMER BLADE CLEANER, FILES GL 3677303 511105 $31.81 05/22/2025 9559 CHAINSAWS,MOTOR MIX GL 2304504 514105 $1,518.71 US Total $1,737.62
V22758 - PROTECH LAWN MOWER & SAW Total $1,737.62
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 28423 JANITORIAL SUPPLIES-05/06/25 GL 1007404 511104 $291.33 US Total $291.33
V22774 - SCV JANITORIAL SUPPLY INC Total $291.33
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 37262 ADVERTISING-05/25 GL 1007202 516101 $650.00 US Total $650.00
V22797 - GARY STINSON Total $650.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 06-114262 MAINTENANCE SUPPLIES GL 3572417 514101 $54.76 05/22/2025 06-114791 MARKING PAINT GL 3672401 516123 $66.64 05/22/2025 06-114982 NO & SC POOL DECK ADA SIGNAGE GL PO027601 516101 $99.88 05/22/2025 06-115180 AEROSAL CANS BLUE QTY 12 GL 3677411 511105 $98.25 US Total $319.53
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $319.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 84
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 14250 LANDSCAPE MAINT-04/25 GL 3572423 516110 $2,000.00 05/22/2025 14343 LANDSCAPE MAINT-04/25 GL 3572438 516110 $1,835.00 05/22/2025 14344 LANDSCAPE MAINT-04/25 GL 3572419 516110 $1,235.00 05/22/2025 14345 LANDSCAPE MAINT-04/25 GL 3572463 516110 $5,735.00 05/22/2025 14581 ENHANCEMENT-05/25 GL 3572418 514101 $2,080.00 05/22/2025 14582 TREE INSTALLATION-NRR GL 3572436 516113 $4,140.00 US Total $17,025.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $17,025.00 Vendor : V22951 - GOLDEN SUN ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 114 OLD ORCHARD PARK PHASE I GL P2020203 516101 $205,750.00 05/22/2025 114 OLD ORCHARD PARK PHASE I GL P2020723 516101 $958,180.50 US Total $1,163,930.50
V22951 - GOLDEN SUN ENTERPRISE INC Total $1,163,930.50
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 451436 - PPU STREAMING SVCS-04/25 GL 3098200 511120 $830.00 US Total $830.00
V22997 - KANOPY INC DBA KANOPY Total $830.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3309 CLASS PRESENTATION-04/04/25 GL 1007202 516101 $80.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3310 CLASS PRESENTATION-04/04/25 GL 3567200 516105 $320.00 US Total $400.00
V23069 - THE ECOHEROSHOW LLC Total $400.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 04069 DEALERSHIP BANNERS GL 1003500 516105 $2,184.10 US Total $2,184.10
V23080 - GOLD METROPOLITAN MEDIA Total $2,184.10
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2451 PRE-ROLL VIDEO FOR RMDZ PROG GL 2597207 516101 $4,500.00 US Total $4,500.00
V23285 - WILLIAM DIETZ DBA Total $4,500.00
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002455 PRCS COMMISSION RM-05/01/25 GL 1005000 516102 $196.53 05/22/2025 002459 PRCS COMMISSION SS-04/29/25 GL 1005000 516102 $196.53 US Total $393.06
V23345 - REBECCA SKYE OSTROM Total $393.06
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1030291 POOL CHEMICALS-AQC 04/25 GL 1005104 516101 $1,542.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $1,542.75
V23604 - HASA INC Total $1,542.75
Vendor: V23708 - BRANDEDITEMS, INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 C1K2501 BTW GIVEAWAY ITEMS GL 2327205 516105 $2,092.76 US Total $2,092.76
V23708 - BRANDEDITEMS, INC Total $2,092.76
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 00001246 ADVERTISING-04/25 GL 1001500 516104 $2,125.00 05/22/2025 00001322 BACK COVER AD-05/25 GL 1001500 516104 $2,125.00 05/22/2025 00001329 ADVERTISING-05/25 GL 1007202 516101 $1,400.00 05/22/2025 00001366 FULL PAGE AD-05/25 GL 1001500 516104 $1,400.00 05/22/2025 00006889 ADVERTISING-05/25 GL 1007202 516101 $1,000.00 US Total $8,050.00
V23771 - PRIME PUBLICATIONS INC Total $8,050.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object b Amount 05/22/2025 44322 BEEHIVE REMVL-CP 03/25 GL 3677411 516101 $175.00 05/22/2025 44441 BEEHIVE REMVL-NHP 03/25 GL 3677411 516101 $275.00 US Total $450.00
V23772 - UNIPEST CORPORATION Total $450.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
y Vendor
heck Dates May 22, 202
Report Generated on May 21, 2025 10:42:27 AM Page 87
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10575 PARTS CLEANER-V338 GL 1004503 511105 $162.86 05/22/2025 10658 TIRES-V249 GL 1004503 511105 $974.48
05/22/2025 10696 FRONT BRAKES,CLEANER-V344 GL 1004503 511105 $235.34 05/22/2025 10699 FRONT BRAKE PADS, CLEANER-V348 GL 1004503 511105 $576.66 05/22/2025 10722 ENGINE OIL-V298 GL 1004503 511105 $166.22 05/22/2025 10750 TIRES, RADIATOR-V345 GL 1004503 511105 $530.09 05/22/2025 10770 SAFETY INSPECTION-V293 GL 1004503 511105 $95.00 05/22/2025 10817 FLAT TIRE REPAIR-V242 GL 1004503 511105 $40.00 US Total $2,780.65
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,780.65 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 17255 ENCAMPMENT CLEANUP-04/15/25 GL 1003200 516131 $3,999.68 US Total $3,999.68
V23944 - WOODS MAINTENANCE SERVICES INC Total $3,999.68 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002463 PERFORMANCE-05/03/25 GL 100 456107 $755.66 US Total $755.66
V23949 - JEFFREY FRAME Total $755.66
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 642531 OAT MTN-05/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 228332 MIXED BATTERY RECYCLING-05/25 GL 1007201 516101 $2,823.80 US Total $2,823.80
V24054 - NORTH STATE ENVIRONMENTAL Total $2,823.80
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SCRR-22 SERVICES P/E 04/30/25 GL P3034723 516101 $34,239.70 US Total $34,239.70
V24072 - ROSS JOHN PISTONE Total $34,239.70
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3071240 DIESEL DELIVERY-03/13/25 GL 7003700 511102 $27,203.93 US Total $27,203.93
V24099 - TACENERGY LLC Total $27,203.93
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 404500161001 PENS, ENVELOPES, STAPLERS GL 1002302 510103 $589.65 05/22/2025 408700485001 BINDER CLIPS,MARKERS, TAPE GL 1002302 510103 $374.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 412132543001 DESKPAD,TAPE,BINDER CLIPS GL 1002302 510103 $103.38 US Total $1,067.89
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,067.89
Vendor : V24155 - LIBRARY SOLUTIONS, LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3947 LIBRARY CALENDAR SUB FY 25/26 GL 3098200 510101 $4,250.00 US Total $4,250.00
V24155 - LIBRARY SOLUTIONS, LLC Total $4,250.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-34 4 GAMES-04/28/25 GL 1005108 516102 $120.00 05/22/2025 YSSP25-35 9 GAMES WORKED WEEK OF 5/5 GL 1005108 516102 $270.00 US Total $390.00
V24178 - CHRIS MELKONIAN Total $390.00
Vendor: V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 128860 SAFETY TRAINING SUPPLIES GL 7218101 515103 $85.16 US Total $85.16
V24258 - AUGUSTINE PRIETO Total $85.16
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 045897 REKEY BLANK CORES GL P0022601 516101 $175.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 046153 REKEYS, CAM REPLACEMENTS GL P0022601 516101 $735.98 US Total $910.98
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $910.98
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002456 PRCS COMMISSION RM-05/01/25 GL 1005000 516102 $196.53 US Total $196.53
V24460 - MARGUERITE O. STABILE Total $196.53
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 30 WORKERS COMP 05/25 GL 721 106103 $8,262.82 US Total $8,262.82
V24485 - ATHENS INSURANCE SERVICE, INC. Total $8,262.82 Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1264 SAND FOR FIELD REPLACEMENT GL P4035601 516101 $3,457.13 US Total $3,457.13
V24523 - FRUITFUL SOILS, INC. Total $3,457.13
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25-7902 FINGERPRINTING SVCS-04/25 GL 1008100 516133 $575.00 US Total $575.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 91
Check Date Invoice Description Ledger Key Object Amount V24535 - PROMETHEUS GROUP INC. Total $575.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0020392138-001 PVC CEMENT, COUPLER GL 3677303 516123 $78.49 05/22/2025 0020392138-002 SPV PLASTIC VALVE GL 3677303 516123 $162.76 05/22/2025 0020395225-001 TRIMMER LINE,RAKES,SHOVELS GL 2304504 514104 $1,346.85 05/22/2025 0020420179-001 PVC TEE SLIP, TEFLON TAPE GL 3677303 516123 $157.26 05/22/2025 0020512447-001 IRRIGATION SUPPLIES GL 3677303 516123 $110.64 05/22/2025 0020626968-001 MARKING FLAGS GL P4030601 516101 $79.02 US Total $1,935.02
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,935.02 Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 4812315 VITAL RECORD DESTRUCTION-04/25 GL 1002201 511105 $830.23 05/22/2025 4866658 SHRED BIN SVCS-05/25 GL 1002300 511101 $53.50 US Total $883.73
V24568 - VITAL RECORDS HOLDING LLC Total $883.73
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-27 12 GAMES-04/28/25 GL 1005108 516102 $360.00 05/22/2025 YSSP25-37 10 GAMES-05/05/25 GL 1005108 516102 $300.00 US Total $660.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $660.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 92
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47104 LANDSCAPE MAINT-04/25 GL 3572453 516110 $4,370.00 05/22/2025 47105 LANDSCAPE MAINT-04/25 GL 3572454 516110 $1,250.00 05/22/2025 47106 LANDSCAPE MAINT-04/25 GL 3572455 516110 $1,250.00 05/22/2025 47107 LANDSCAPE MAINT-04/25 GL 3572456 516110 $2,500.00 05/22/2025 47108 LANDSCAPE MAINT-04/25 GL 3572457 516110 $5,416.00 05/22/2025 47109 LANDSCAPE MAINT-04/25 GL 3572457 516110 $4,970.00 05/22/2025 47284 IRRIG REPAIRS-04/17/25 GL 3572456 514101 $51.00 05/22/2025 47285 IRRIG REPAIRS-04/18/25 GL 3572456 514101 $30.61 05/22/2025 47286 IRRIG REPAIRS-04/25 GL 3572457 514101 $224.37 05/22/2025 47295 LANDSCAPE ENHANCEMENT-04/24/25 GL 3572457 514101 $760.00 05/22/2025 47375 IRRIG REPAIRS-04/24/25 GL 3572456 514101 $27.13 05/22/2025 47376 IRRIG REPAIRS-04/25 GL 3572457 514101 $193.65 05/22/2025 47377 IRRIG REPAIRS-04/18/25 GL 3572457 514101 $32.69 05/22/2025 47408 ENHANCEMENT-05/25 GL 3572457 514101 $445.00 05/22/2025 47417 IRRIG REPAIRS-05/25 GL 3572456 514101 $39.96 05/22/2025 47418 IRRIG REPAIRS-04/25 GL 3572455 514101 $74.39 05/22/2025 47419 IRRIG REPAIRS-04/25 GL 3572457 514101 $266.32 US Total $21,901.12
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $21,901.12 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 GA439024 SIGN MAINT-05/25 GL 3572446 514101 $41.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.

Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1496-EXH C1 EPOXY QTY 3334 GL P1018723 516101 $3,334.00 05/22/2025 1496-EXH C2 EPOXY REPAIR KITS QTY 62 GL P1018723 516101 $1,502.26 US Total $4,836.26
V24703 - GENESIS FLOOR COVERINGS INC. Total $4,836.26
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-21 2 GAMES-04/28/25 GL 1005108 516102 $80.00 05/22/2025 YSSP25-47 6 GAMES-05/05/25 GL 1005108 516102 $240.00 US Total $320.00
V24723 - LORELEI LAYNE HANCE Total $320.00
Vendor : V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-32 5 GAMES-04/28/25 GL 1005108 516102 $150.00 05/22/2025 YSSP25-41 5 GAME-05/05/25 GL 1005108 516102 $150.00 US Total $300.00
V24745 - MANUEL A SIERRA Total $300.00
Vendor : V24770 - THE STORYTELLERS BAND LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002450 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $284.00 US Total $284.00
V24770 - THE STORYTELLERS BAND LLC Total $284.00
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2025-759 RUBBER BASE REPLACEMENT GL 1205120 516101 $2,394.00 US Total $2,394.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $2,394.00 Vendor : V24812 - LAURA YEATES YOUNG
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2-25-V24812 KNITTING-04/18/25 GL 1005106 516102 $288.00 US Total $288.00
V24812 - LAURA YEATES YOUNG Total $288.00
Vendor : V24839 - LIGHTING EFFICIENCY & DESIGN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572415 516113 $1,703.10 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572416 516113 $1,703.10 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572417 516113 $4,257.74 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572418 516113 $851.55 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572415 516113 $296.16 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572416 516113 $296.16 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572417 516113 $740.42 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572418 516113 $148.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 95
Check Date Invoice Description Ledger Key Object Amount US Total $9,996.31
V24839 - LIGHTING EFFICIENCY & DESIGN Total $9,996.31
Vendor : V24876 - CALIFORNIA NATIVE PLANT SOCIET
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002469 COMM SVCS GRANT-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V24876 - CALIFORNIA NATIVE PLANT SOCIET Total $5,000.00 Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CM011756 CM-ORIG INV IN-AM042558 GL 3677411 511104 ($1,398.65) 05/22/2025 IN-AM041311 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $1,347.64 05/22/2025 IN-AM041448 JANITORIAL SUPPLIES-LIBS 03/25 GL 3097412 511104 $1,112.02 05/22/2025 IN-AM041449 JANITORIAL SUPPLIES-CY 03/25 GL 1007404 511104 $2,317.02 05/22/2025 IN-AM041740 JANITORIAL SUPPLIES-CP 03/25 GL 3677411 511104 $1,802.38 05/22/2025 IN-AM042120 JANITORIAL SUPPLIES-SCSC 03/25 GL 3677406 511104 $668.31 05/22/2025 IN-AM042386 JANITORIAL SUPPLIES-CH 03/25 GL 1007404 511104 $1,818.30 05/22/2025 IN-AM042387 JANITORIAL SUPPLIES-CY 03/25 GL 1007410 511104 $413.36 05/22/2025 IN-AM042388 JANITORIAL SUPPLIES-LIBS 03/25 GL 3097412 511104 $1,095.11 05/22/2025 IN-AM042389 JANITORIAL SUPPLIES-CP 03/25 GL 3677411 511104 $865.06 05/22/2025 IN-AM042558 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $2,031.70 05/22/2025 IN-AM043079 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $1,662.02 05/22/2025 IN-AM043080 JANITORIAL SUPPLIES-SCSC 04/25 GL 3677406 511104 $1,659.90 05/22/2025 IN-AM043249 JANITORIAL SUPPLIES-CY 04/25 GL 1007410 511104 $680.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 IN-AM043681 JANITORIAL SUPPLIES-LIBS 04/25 GL 3097412 511104 $2,307.04 05/22/2025 IN-AM043682 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $1,122.63 US Total $19,504.41
V24884 - AMERICAN SANITARY SUPPLY INC Total $19,504.41
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002457 PRCS COMMISSION RM-05/01/25 GL 1005000 516102 $196.53 US Total $196.53
V24914 - DILEHMA THOMPSON Total $196.53
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV000001891219 ACCT#100-15304-26198 05/25 GL 1002201 513103 $855.00 US Total $855.00
V24945 - EARTHLINK LLC Total $855.00
Vendor : V24958 - IDS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 16E35.01-23 SERVICES P/E 05/05/25 GL S3037233 516101 $1,000.00 US Total $1,000.00
V24958 - IDS GROUP INC Total $1,000.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-28 2 GAMES-04/28/25 GL 1005108 516102 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 97
Check Date Invoice Description Ledger Key Object Amount US Total $60.00
V24966 - NICHOLAS JOSEPH STEVENS Total $60.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 5020796272 WEEKLY SERVICE 04/29/25 GL 1004503 511105 $51.99 05/22/2025 5020800869 WEEKLY SERVICE-05/06/25 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-29 2 GAMES-04/28/25 GL 1005108 516102 $60.00 US Total $60.00
V25052 - CALVIN ROBERT ERICKSON Total $60.00
Vendor : V25109 - LAUREN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-48 2 GAMES-05/05/25 GL 1005108 516102 $60.00 US Total $60.00
V25109 - LAUREN KINSLEY Total $60.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2038958894 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,809.06 05/22/2025 2038963023 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,080.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2038967027 LIBRARY MATERIALS-05/25 GL 3098200 511120 $585.41 05/22/2025 2038974811 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,842.47 05/22/2025 2038976222 LIBRARY MATERIALS-05/25 GL 3098200 511120 $591.38 05/22/2025 2038981952 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,587.78 05/22/2025 2038986617 LIBRARY MATERIALS-05/25 GL 3098200 511120 $682.79 US Total $8,178.90
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $8,178.90 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 77286726-00 TILE GROUT, SPONGE GL 2304504 511112 $71.13 05/22/2025 77307659-00 FORM BOARDS,STAKES,REBAR GL 3567220 514106 $1,570.07 05/22/2025 77347341-00 DOUG FIR QTY 20 GL 2304504 511112 $110.74 US Total $1,751.94
V25112 - BFS GROUP OF CALIFORNIA LLC Total $1,751.94
Vendor : V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM-JM 04/29/25 GL 1003100 516102 $262.99 US Total $262.99
V25120 - DENISE LITE Total $262.99
Vendor: V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10040 SECURITY-ARBOLEDA 03/25 GL 3507313 516101 $300.08 05/22/2025 10040 SECURITY-HYBRID PARKS 03/25 GL 3677307 516101 $900.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10040 SECURITY-NHCC 03/25 GL 3677403 516101 $300.08 05/22/2025 10040 SECURITY-PARKS 03/25 GL 3677411 516101 $7,802.08 05/22/2025 10040 SECURITY-TESORO 03/25 GL 3577312 516101 $300.08 05/22/2025 10044 SECURITY-SC METRO 03/25 GL 7007407 516101 $11,513.22 05/22/2025 10045 SECURITY-NH METRO/PARKING 3/25 GL 1007405 516101 $11,513.22 05/22/2025 10046 SECURITY-MCBEAN TXFR 03/25 GL 7007407 516101 $12,204.26 05/22/2025 10047 SECURITY-VC TXFR 03/25 GL 7007407 516101 $11,513.22 05/22/2025 10048 SECURITY-VP METRO 03/25 GL 7007407 516101 $11,513.22 05/22/2025 10484 SECURITY-CC LIB 04/25 GL 3097412 516101 $6,145.32 05/22/2025 10485 SECURITY-OTNL 04/25 GL 3097412 516101 $6,145.32 05/22/2025 10486 SECURITY-VA LIB 04/25 GL 3097412 516101 $6,145.32 US Total $86,295.66
V25126 - GOOD GUARD SECURITY INC Total $86,295.66
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 15SZ9371 BRAKE PAD-V345 GL 1004503 511105 $60.14 05/22/2025 15TCO117 BRAKE PAD,AIR FILTER-V328 GL 1004503 511105 $70.40 US Total $130.54
V25149 - PARTS AUTHORITY LLC Total $130.54
Vendor : V25151 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1449 EXTERIOR LIGHTS-NCC GL 3677403 511105 $4,993.90 US Total $4,993.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 100
Check Date Invoice Description Ledger Key Object Amount V25151 - MICHAEL GOLDSTEIN Total $4,993.90
Vendor : V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 128024 DECO POLES GL 3592403 516122 $13,652.05 05/22/2025 128026 STREETLIGHT POLES GL 3592403 516122 $61,730.63 US Total $75,382.68
V25152 - ARCOSA INC Total $75,382.68
Vendor : V25162 - MGT IMPACT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 62380 2ND FY2025 SB90 MAN REIMB CLM GL 1002102 516101 $3,250.00 US Total $3,250.00
V25162 - MGT IMPACT SOLUTIONS LLC Total $3,250.00
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 98192 SERVICES P/E 04/30/25 GL F1030130 516101 $4,923.46 US Total $4,923.46
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $4,923.46
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 01-24-184-04 SERVICES P/E 04/30/25 GL P3034723 516101 $1,497,643.62 US Total $1,497,643.62
V25182 - AMG & ASSOCIATES INC Total $1,497,643.62
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 101
Vendor : V25193 - ARANDA AUTOMOTIVE GROUP
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 101521 2025 GMC SIERRA 1500-V394 GL 1407401 520103 $46,522.68 US Total $46,522.68
V25193 - ARANDA AUTOMOTIVE GROUP Total $46,522.68
Vendor : V25195 - BARRY J. WILLIS
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-45 3 GAMES-05/05/25 GL 1005108 516102 $105.00 US Total $105.00
V25195 - BARRY J. WILLIS Total $105.00
Vendor : V25197 - VANGUARD THEATRE COLLECTIVE LI
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002464 PERFORMANCE-05/01/25 GL 100 456107 $457.68 US Total $457.68
V25197 - VANGUARD THEATRE COLLECTIVE LI Total $457.68
Vendor : V25198 - MADISON HOUSE TRAVEL LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002269 ROOM REBATE-CCG 01/05-01/31/25 GL 3603504 516102 $2,150.00 US Total $2,150.00
V25198 - MADISON HOUSE TRAVEL LLC Total $2,150.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-39 2 GAMES-05/05/25 GL 1005108 516102 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 102
Check Date Invoice Description Ledger Key Object Amount US Total $60.00
V25205 - KEAGAN LYCKLAMA Total $60.00
Vendor : V25214 - MARK WELLMAN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10CW2506 ADAPTIVE ROCKWALL-05/04/25 GL 1003623 516101 $4,500.00 05/22/2025 10CW2506C FESTABILITY ROCKWALL INSURANCE GL 1003623 516101 $2,500.00 US Total $7,000.00
V25214 - MARK WELLMAN Total $7,000.00
Vendor : V25218 - VALERIE OJEDA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002468R PERFORMACE-06/19/25 GL 1003608 516102 $1,000.00 US Total $1,000.00
V25218 - VALERIE OJEDA Total $1,000.00
Vendor: V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM JM-04/29/25 GL 1003100 516102 $262.99 US Total $262.99
V25220 - NATHAN KEITH Total $262.99
Vendor : V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM JM-04/29/25 GL 1003100 516102 $262.99 US Total $262.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 103
Check Date Invoice Description Ledger Key Object Amount V25221 - PAMELA VERNER Total $262.99
Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002458 PRCS COMMISSION RM-05/01/25 GL 1005000 516102 $196.53 05/22/2025 002462 PRCS COMMISSION SS-04/29/25 GL 1005000 516102 $196.53 US Total $393.06
V25224 - DENNIS SUGASAWARA Total $393.06
Vendor : V25229 - SGD ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 MRPCR01 SERVICES P/E 04/30/25 GL B4009233 516101 $487,059.25 US Total $487,059.25
V25229 - SGD ENTERPRISES Total $487,059.25
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25120-IN ENG & TRAFFIC SURVEY-03/25 GL 1004400 516101 $9,330.00 US Total $9,330.00
V25231 - AGA ENGINEERS INC Total $9,330.00
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002460 PRCS COMMISSION SS-04/29/25 GL 1005000 516102 $196.53 US Total $196.53
V25233 - HUGO CHERRE Total $196.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 104
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0425008 CONSULTING-04/25 GL 1003600 516101 $7,857.00 US Total $7,857.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $7,857.00
Vendor : V25271 - LIGHTMART HOLDINGS LLC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV356743 LIGHTPOLE REPLACEMENT-CP GL 3677411 511105 $11,302.05 US Total $11,302.05
V25271 - LIGHTMART HOLDINGS LLC Total $11,302.05
Vendor : V25283 - OMEGA GATE AND ENTRY SYSTEMS C
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1143 EMERGENCY GATE INSTALL-TMF GL 7003702 516101 $6,500.00 US Total $6,500.00
V25283 - OMEGA GATE AND ENTRY SYSTEMS C Total $6,500.00 Vendor : V25285 - INITIAL ATTACK TOOLS INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25123 CAMERA COVER AND SECURITY KEY GL 3544402 514107 $2,394.77 US Total $2,394.77
V25285 - INITIAL ATTACK TOOLS INC Total $2,394.77
Vendor: V25287 - AMELIA BUTLER
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002467 PERFORMANCE BALANCE-06/13/25 GL 1003610 516102 $2,500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 105
Check Date Invoice Description Ledger Key Object Amount US Total $2,500.00
V25287 - AMELIA BUTLER Total $2,500.00
Vendor: V25305 - FERNANDO MAGANA JR
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-24 2 GAMES-04/28/25 GL 1005108 516102 $60.00 US Total $60.00
V25305 - FERNANDO MAGANA JR Total $60.00
Vendor : V25306 - SHANT MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-25 2 GAMES-04/28/25 GL 1005108 516102 $60.00 05/22/2025 YSSP25-36 4 GAMES-05/05/25 GL 1005108 516102 $120.00 US Total $180.00
V25306 - SHANT MELKONIAN Total $180.00
Vendor : V25314 - KEY MD INC
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1304 FORD FLIP KEY-V294 GL 1004503 511105 $244.88 US Total $244.88
V25314 - KEY MD INC Total $244.88
Vendor: V25323 - JARED GIBSON
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-23 8 GAMES-04/28/25 GL 1005108 516102 $320.00 US Total $320.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 22, 2025
Report Generated on May 21, 2025 10:42:27 AM Page 106
Check Date Invoice Description Ledger Key Object Amount V25323 - JARED GIBSON Total $320.00
Vendor: V25329 - PACIFIC COAST TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10307202 APN 2827010011 FORUM TITLE GL 3587501 516102 $500.00 05/22/2025 10307203 APN 2827010012 FORUM TITLE GL 3587501 516102 $500.00 05/22/2025 10307204 APN 2827032001 FORUM TITLE GL 3587501 516102 $500.00 05/22/2025 10307205 APN 2827032002 FORUM TITLE GL 3587501 516102 $500.00 US Total $2,000.00
V25329 - PACIFIC COAST TITLE COMPANY Total $2,000.00
Grand Total $7,350,749.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 4, 2025 and May 11, 2025
Report Generated on May 12, 2025 8:43:40 AM
Fiscal Year Status Description Entry Date Vendor
Purchase Requisition PC250437 05/07/2025 SANTA CLARITA VALLEY COMMITTEE ON AGING CORP 45,000.00 PC250441 05/05/2025 H&S ELECTRIC INC 42,000.00
Purchase Requisition - Total 87,000.00
Overall 2 87,000.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 11, 2025 and May 18, 2025
Report Generated on May 19, 20259:28:46 AM Page 1
No Data Available
User Name: SANTA-CLARITAICSAUNDERS