Santa Clarita City Council
June 24, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 03, 2025
SUBJECT: Check Register No. 13 for the Period 05/16/25 through 05/29/25 and 06/05/25; and Electronic Funds Transfers for the Period 05/19/25 through 05/30/25.

Purchase Orders between $20,000 and $50,000 for the Period 05/18/25 through 06/01/25.

Please review Check Register No. 13 for the Period 05/16/25 through 05/29/25 and 06/05/25; and Electronic Funds Transfers for the Period 05/19/25 through 05/30/25. Purchase Orders between $20,000 and $50,000 for the Period 05/18/25 through 06/01/25.

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 $9,265,926.62 are accurate and that the funds are legally liable for payment thereof. 10b
Ceauma Magaña
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet|Check Register Memol!2025\06-05-25\Check Register Memo 06-05-25 .doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 06/05/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,973,349.05
Sub-Total- Other Electronic Funds Transfer: $ 1,226,271.95 Sub-Total Precheck Register: $ 66,305.62
Total Check Register: $ 9,265,926.62
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 16, 2025 and May 29, 2025
Check Date Account Vendor Description Amount
05/23/25 102-201053 LA COUNTY SHERIFF'S DEPARTMENT CAVIAR-GEICO 03/19/25 $ 3,903.13 Total for Check $ 3,903.13
05/27/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 12,912.77 Total for Check $ 12,912.77
05/27/25 VARIOUS-513106 SCV WATER UTILITIES 11,140.16
11,140.16
05/27/25 VARIOUS-513101 SO CAL EDISON UTILITIES 38,349.56 38,349.56
Grand Total $ 66,305.62
City of Santa Clarita
Void Check Register by Void Date
Between May 20, 2025 and June 02, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
5/21/2025 VALERIE OJEDA V $1,000.00 VOID EFT
5/28/2025 SCV WATER V $18,948.80 VOID MANUAL CHECK
5/28/2025 VALENCIA WATER $112,339.23 VOID MANUAL CHECK
6/2/2025 DEBORAH VERBA V $8.66 VOID MANUAL CHECK
6/2/2025 DAVID A KNUTSON V $125.35 VOID MANUAL CHECK
Total $132,422.04
Electronic Funds Transfers
For the Period 05/19/25 through 05/30/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 262,852.99
100-105105 US Bank CalCard Remittance May $ 207,710.58
100-200307 CaPERS Retirement Benefits - PEPRA $ 201,271.26 100-200311 Mission Square-457 Deferred Compensation $ 124,401.78 100-200307 CaPERS Retirement Benefits - Classic $ 119,157.15 100-200304 EDD State Payroll Taxes $ 107,382.61
721-106103 CA JPIA Trust Acct Trust Account Replenishment Mar-Apr 2025 $ 77,894.29 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance April $ 51,755.92 7007407-511102
700-462106 Federal Transit Administration Return Sale Proceeds $ 43,881.00 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 8,894.34
100-200315 Expert Pay Child Support Garnishments $ 5,504.85 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 1,226,271.95
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 1
Vendor : E02793 - DAVID KNUTSON
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 13120R MILEAGE-01/20 GL 1005400 519104 $56.35 06/05/2025 22920R MILEAGE-02/20 GL 1005400 519104 $69.00 US Total $125.35
E02793 - DAVID KNUTSON Total $125.35
Vendor : E04860 - LOPEZ, LUCAS A
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 102924 REIMB-TRAINING SESSIONS GL 3677300 519101 $1,312.50 US Total $1,312.50
E04860 - LOPEZ, LUCAS A Total $1,312.50
Vendor: E06110 - TORREZ SOTO JR, EDWARD
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 052225 REIMB-UNIFORM PANTS FY 24/25 GL 3567220 519106 $212.65 US Total $212.65
E06110 - TORREZ SOTO JR, EDWARD Total $212.65
Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 022825 REIMB-MILEAGE 02/25 GL 1003502 519104 $6.44 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1003502 519104 $22.12 US Total $28.56
E06427 - MATTHEW CURRAN Total $28.56
Vendor : E06461 - ERICK REYNA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 032125 ARBORISTS EXAM & CERTIFICATION GL 3672401 519101 $602.16 US Total $602.16
E06461 - ERICK REYNA Total $602.16
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $21.84 US Total $21.84
E07216 - SYDNEY ADAM Total $21.84
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1005312 519104 $89.95 US Total $89.95
E07693 - CHRISTIAN CANALES Total $89.95
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $11.20 US Total $11.20
E07711 - SCOTT D BLAKE Total $11.20
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 022825 REIMB-MILEAGE 02/25 GL 1005316 519104 $169.32 06/05/2025 033125 REIMB-MILEAGE 03/25 GL 1005316 519104 $165.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1005316 519104 $121.28 US Total $455.88
E08255 - ALIJAH HERNANDEZ Total $455.88
Vendor : E10002 - ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 040925 REIMB-APTA 04/05-04/09/25 GL 7003700 519101 $1,900.84 US Total $1,900.84
E10002 - ADRIAN AGUILAR Total $1,900.84
Vendor : E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL P3034723 516101 $31.15 US Total $31.15
E10015 - ARAZ VALIJAN Total $31.15
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 013125 REIMB-MILEAGE 01/25 GL 1005316 519104 $13.48 06/05/2025 022825 REIMB-MILEAGE 02/25 GL 1005316 519104 $29.79 06/05/2025 033125 REIMB-MILEAGE 03/25 GL 1005316 519104 $89.99 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1005316 519104 $43.97 06/05/2025 123124 REIMB-MILEAGE 12/24 GL 1005316 519104 $64.25 US Total $241.48
E10054 - CYNTHIA MUIR Total $241.48
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 4
Vendor : E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 022825 REIMB-MILEAGE 02/25 GL 1003621 519104 $40.39 06/05/2025 033125 REIMB-MILEAGE 03/25 GL 1003621 519104 $58.10 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1003621 519104 $68.46 US Total $166.95
E10153 - MARITES D SIMGEN Total $166.95
Vendor: E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $30.10 US Total $30.10
E13590 - JENNIFER LINDSTROM Total $30.10
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 050425 REIMB-ZWC 05/04-05/08/25 GL 1007201 519101 $830.44 US Total $830.44
E14789 - LAURA J JARDINE Total $830.44
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 022825 REIMB-MILEAGE 02/25 GL 1003600 519104 $88.97 06/05/2025 033125 REIMB-MILEAGE 03/25 GL 1003600 519104 $89.04 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1003600 519104 $82.25 US Total $260.26
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E18181 - JOEL T BECK Total $260.26
Vendor : E20441 - KEITH P HARTEAU
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 051225 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00
E20441 - KEITH P HARTEAU Total $220.00
Vendor: E21979 - KATHERINE J NESTVED
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 051425 REIMB-SUPPLIES FOR ART EXBIT GL 1003601 511101 $66.83 US Total $66.83
E21979 - KATHERINE J NESTVED Total $66.83
Vendor: E22251 - DEBORAH VERBA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 053122R REIMB-MILEAGE 05/22 GL 3097100 519104 $8.66 US Total $8.66
E22251 - DEBORAH VERBA Total $8.66
Vendor : E23413 - KEITH R MILLER
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 120324 REIMB-UNIFORM BOOTS FY 24/25 GL 3572410 519106 $350.00 06/05/2025 120324 REIMB-UNIFORMS PANTS FY 24/25 GL 3572410 519106 $124.98 US Total $474.98
E23413 - KEITH R MILLER Total $474.98
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 6
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $29.12 US Total $29.12
E23571 - MIRISSA R DUNNE Total $29.12
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 043025 REIMB-MILEAGE 04/25 GL 1005301 519104 $140.42 US Total $140.42
E23847 - KIRK PETERSEN Total $140.42
Vendor : T220982 - JOSHUA A CARDENAS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 233418 REFUND BLD25-00758 GL 100 411105 $109.46 06/05/2025 233418 REFUND BLD25-00758 GL 100 411110 $93.86 06/05/2025 233418 REFUND BLD25-00758 GL 100 452105 $20.34 06/05/2025 233418 REFUND BLD25-00758 GL 102 201033 $0.73 06/05/2025 233418 REFUND BLD25-00758 GL 102 201048 $0.80 US Total $225.19
T220982 - JOSHUA A CARDENAS Total $225.19
Vendor : T220990 - FRANSISCO GUILLEN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 230476 REFUND BLD24-02775 GL 100 411105 $76.00 06/05/2025 230476 REFUND BLD24-02775 GL 100 452105 $7.60 06/05/2025 230476 REFUND BLD24-02775 GL 102 201048 $0.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $84.40
T220990 - FRANSISCO GUILLEN Total $84.40
Vendor : T220991 - CHARLES MATHENY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 233552 REFUND BLD25-00790 GL 100 411105 $241.37 06/05/2025 233552 REFUND BLD25-00790 GL 100 411106 $36.00 06/05/2025 233552 REFUND BLD25-00790 GL 100 452105 $24.14 06/05/2025 233552 REFUND BLD25-00790 GL 102 201048 $1.00 US Total $302.51
T220991 - CHARLES MATHENY Total $302.51
Vendor: T220992 - JOANNE CLEARY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 233853 REFUND MEP25-01017 GL 100 411110 $49.60 06/05/2025 233853 REFUND MEP25-01017 GL 100 452105 $4.96 06/05/2025 233853 REFUND MEP25-01017 GL 102 201048 $0.80 US Total $55.36
T220992 - JOANNE CLEARY Total $55.36
Vendor: T220995 - GABLEDON AND SONS CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 224123 REFUND CD24-00083 GL 102 201302 $3,041.00 US Total $3,041.00
T220995 - GABLEDON AND SONS CONSTRUCTION Total $3,041.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 8
Vendor : T220997 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 37973193 REFUND REC 1 RCPT 14819661 GL 100 200501 $44.00 US Total $44.00
T220997 - WILLIAM S. HART BASEBALL & SOF Total $44.00
Vendor : T220999 - MITCHELL GENERAL CONTRACTORS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 220859 REFUND CD24-00023 GL 102 201302 $2,882.00 US Total $2,882.00
T220999 - MITCHELL GENERAL CONTRACTORS Total $2,882.00
Vendor : T221001 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 37972811 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 US Total $44.00
T221001 - WILLIAM S. HART BASEBALL & SOF Total $44.00
Vendor : T221002 - OPPORTUNITIES FOR LEARNING PUB
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 37972625 REFUND REC 1 RCPT 14838615 GL 100 201003 $750.00 US Total $750.00
T221002 - OPPORTUNITIES FOR LEARNING PUB Total $750.00
Vendor : T221003 - BETSA DE LEON
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 37973230 REFUND REC 1 RCPT 14842371 GL 100 201003 $750.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $750.00
T221003 - BETSA DE LEON Total $750.00
Vendor : T221005 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 37981344 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 US Total $44.00
T221005 - WILLIAM S. HART BASEBALL & SOF Total $44.00
Vendor : T221012 - SOROPTIMIST INTERNATIONAL GREA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 37970188 REFUND REC1 RCPT 4787434 GL 100 201003 $750.00 US Total $750.00
T221012 - SOROPTIMIST INTERNATIONAL GREA Total $750.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 151698.1.3 EQUIPMENT RNTL 04/30-05/02/25 GL 1008100 511113 $110.00 US Total $110.00
V10244 - A V PARTY RENTAL Total $110.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 C02008-0525 LMD AFTER HOURS 04/16-05/15/25 GL 3572410 513103 $544.47 US Total $544.47
V10254 - AAMCOM Total $544.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 10
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger • Key Object Amount 06/05/2025 041525-03 AUDIO EQUIPMENT REPAIR GL 1003603 512103 $2,400.00 06/05/2025 051525-01 AUDIO & STAGE SVCS-05/15/25 GL 1003608 512103 $3,774.16 06/05/2025 051525-02 FLOOR MONITORS 05/15-05/17/25 GL 1003608 512103 $200.00 US Total $6,374.16
V10288 - RON BLOOM Total $6,374.16
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 984690 ACCOUNT FU846-05/25 GL 100 200319 $2,368.80 US Total $2,368.80
V10296 - AFLAC Total $2,368.80
Vendor : V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0354817-IN SERVICES P/E 04/30/25 GL 1007201 516101 $2,238.91 US Total $2,238.91
V10299 - CALIFORNIA WOOD RECYCLING ING Total $2,238.91
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 140402 BRIVO DOOR REPAIR MATERIALS GL 7003701 516101 $993.48 06/05/2025 148666 BRIVO-CITRUS-02/25 GL 1307414 514101 $13.60 06/05/2025 148835 BRIVO-CITRUS 03/25 GL 1307414 514101 $123.31 06/05/2025 148889 BRIVO-NCC 07/24-03/25 GL 3677403 516101 $280.07 06/05/2025 149048 BRIVO-CITRUS 04/25 GL 1307414 514101 $123.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 149051 BRIVO-VCC 04/25 GL 3677403 516101 $75.71 06/05/2025 149055 BRIVO-NCC 04/25 GL 3677403 516101 $40.01 06/05/2025 149214 BRIVO-METROS 05/25 GL 7007407 516101 $63.81 06/05/2025 149239 BRIVO-BUS INC 05/25 GL 1007415 516101 $51.91 06/05/2025 149240 BRIVO-C4 05/25 GL 3677408 516101 $182.81 06/05/2025 149241 BRIVO-CH 05/25 GL 1007404 516101 $264.45 06/05/2025 149243 BRIVO-LIBRARIES 05/25 GL 3097412 516101 $437.33 06/05/2025 149246 BRIVO-CITRUS 05/25 GL 1307414 514101 $123.31 06/05/2025 149251 BRIVO-VCC 05/25 GL 3677403 516101 $75.71 06/05/2025 149260 BRIVO-NCC 05/25 GL 3677403 516101 $40.01 US Total $2,888.83
V10319 - ALL SYSTEMS GO INC Total $2,888.83
Vendor: V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 51657507 DIELECTRIC TEST-V269 GL 1004503 511105 $416.46 06/05/2025 51657539 DIELECTRIC TEST-V1256 GL 1004503 511105 $577.96 US Total $994.42
V10333 - ALTEC INDUSTRIES Total $994.42
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 10044233 ENHANCEMENT-04/25 GL 3572461 516110 $2,020.15 06/05/2025 10044561 IRRIG REPAIRS-05/25 GL 3572439 514101 $1,389.47 06/05/2025 10044584 SEED COVER BLEND GL 3572439 514101 $2,593.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 10044687 ENHANCEMENT-05/25 GL 3572439 514101 $1,605.56 US Total $7,608.73
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $7,608.73 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 44528 BUSINESS CARDS-K.PATTERSON GL 3097412 511105 $43.80 06/05/2025 44615 BUSINESS CARDS-P.AYALA GL 1001000 510103 $43.90 US Total $87.70
V10353 - L&J IMPRESSIONS INC Total $87.70
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 S12528259 ASPHALT REPAIR SUPPLIES-05/25 GL 3677305 516123 $1,802.59 06/05/2025 SI2528415 AUTO FILL BALL VALVE-NOP GL 3677403 511105 $231.15 US Total $2,033.74
V10387 - AQUA FLO SUPPLY Total $2,033.74
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 50784 BACKFLOW REPAIRS-04/25 GL 3572418 514101 $280.09 06/05/2025 50785 BACKFLOW TESTING-04/25 GL 3572448 514101 $30.00 06/05/2025 50785 BACKFLOW TESTING-VP 04/25 GL 3672400 514101 $30.00 06/05/2025 50804 BACKFLOW TESTING-04/25 GL 3572426 514101 $360.00 06/05/2025 50818 BACKFLOW REPAIRS-04/25 GL 3572465 514101 $277.40 06/05/2025 50819 BACKFLOW REPAIRS-04/25 GL 3572425 514101 $1,091.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 50820 BACKFLOW REPAIRS-04/25 GL 3572450 514101 $185.20 06/05/2025 50821 BACKFLOW REPAIRS-04/25 GL 3572425 514101 $612.96 06/05/2025 50822 BACKFLOW REPAIRS-04/25 GL 3572442 516113 $2,265.49 06/05/2025 50854 BACKFLOW TESTING-05/25 GL 3572448 514101 $60.00 06/05/2025 50855 BACKFLOW TESTING-LYONS 05/25 GL 3672400 514101 $120.00 06/05/2025 50856 BACKFLOW TESTING-05/25 GL 3572413 514101 $30.00 06/05/2025 50856 BACKFLOW TESTING-WILEY 05/25 GL 3672400 514101 $30.00 06/05/2025 50857 BACKFLOW TESTING-05/25 GL 3572417 514101 $60.00 06/05/2025 50858 BACKFLOW TESTING-05/25 GL 3572418 514101 $300.00 06/05/2025 50859 BACKFLOW TESTING-05/25 GL 3572414 514101 $60.00 06/05/2025 50860 BACKFLOW TESTING-05/25 GL 3572415 514101 $360.00 06/05/2025 50861 BACKFLOW TESTING-05/25 GL 3677303 516102 $60.00 06/05/2025 50862 BACKFLOW TESTING-05/25 GL 3572412 514101 $493.04 06/05/2025 50923 BACKFLOW TESTING-05/25 GL 3097412 516101 $180.00 US Total $6,885.87
V10429 - B D CLARKE Total $6,885.87
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 48W-400B-0525 CITYLIGHT CT 04/15-05/15/25 GL 3572432 513106 $37.11 06/05/2025 48W-539B-0525 CYN TERRACE 04/15-05/15/25 GL 3572432 513106 $16.75 06/05/2025 48W-600B-0525 SUNRISE SUMMIT 04/15-05/15/25 GL 3572432 513106 $57.86 06/05/2025 48W-609B-0525 TIMBERLINE 04/15-05/15/25 GL 3572432 513106 $50.23 06/05/2025 48W-634B-0525 MAY WAY 04/15-05/15/25 GL 3572432 513106 $20.00 US Total $181.95
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 14
Check Date Invoice Description Ledger Key Object Amount V10447 - BART TRUST Total $181.95
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 B25052517 SHADE HATS, GLOVES GL 2304504 511110 $217.23 US Total $217.23
V10458 - BEEDO INTERNATIONAL Total $217.23
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 337528-1250 02012-1250 01/25 GL 1031120 516199 $9,897.44 06/05/2025 338427-0501 02012-0501 02/25 GL 1031120 516199 $5,206.00 06/05/2025 338427-0501 02012-0501 02/25 GL 1071120 516199 $82.20 06/05/2025 338428-0316 02012-0316 02/25 GL 3572410 516199 $1,719.90 06/05/2025 338428-0502 02012-0502 02/25 GL 1011120 516199 $219.20 06/05/2025 338428-0502 02012-0502 02/25 GL 1021120 516199 $2,685.20 06/05/2025 338428-0502 02012-0502 02/25 GL 1041120 516199 $82.20 06/05/2025 338428-0502 02012-0502 02/25 GL 1071120 516199 $54.80 06/05/2025 338428-0502 02012-0502 02/25 GL 3572410 516199 $411.00 06/05/2025 338428-0716 02012-0716 02/25 GL 1021120 516199 $315.90 06/05/2025 341600-0248 02012-0248 03/25 GL 1031120 516199 $1,147.20 06/05/2025 341600-0680 02012-0680 03/25 GL 1031120 516199 $4,139.06 06/05/2025 341600-1094 02012-1094 03/25 GL 1031120 516199 $1,227.80 06/05/2025 341600-1144 02012-1144 03/25 GL 1011120 516199 $3,692.40 06/05/2025 341600-1242 02012-1242 03/25 GL 1031120 516199 $2,316.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 341600-1243 02012-1243 03/25 GL 1031120 516199 $985.20 06/05/2025 341600-1244 02012-1244 03/25 GL 1031120 516199 $510.68 06/05/2025 341601-1257 02012-1257 03/25 GL 1031120 516199 $516.84 06/05/2025 341605-0390 02012-0390 03/25 GL 1071120 516199 $10,000.00 06/05/2025 341605-0515 02012-0515 03/25 GL 1071120 516199 $3,339.40 06/05/2025 341605-0814 02012-0814 03/25 GL 1071120 516199 $1,448.00 06/05/2025 341606-0423 02012-0423 03/25 GL 1011120 516199 $398.20 06/05/2025 341606-0500 02012-0500 03/25 GL 1011120 516199 $7,483.50 06/05/2025 341606-1208 02012-1208 03/25 GL 1011120 516199 $7,101.83 US Total $64,980.75
V10526 - BURKE WILLIAMS & SORENSEN Total $64,980.75
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 PCSTIPEND 0520 PLANNING COMM RM-OSI20/25 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 18699 BOOK- BUILD DEPT STATE LAWS GL 1003800 510101 $176.13 US Total $176.13
V10555 - CALIFORNIA BUILDING OFFICIALS Total $176.13
Vendor : V10696 - CLEAR CHANNEL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 13186847 ADVERTISING-01/25 GL 1002305 511101 $895.16 06/05/2025 13190923 NEWHALLYWOOD BUS AD-05/25 GL 1003606 511101 $897.21 06/05/2025 13190923 RECYCLING BUS AD-05/25 GL 1007201 516105 $897.20 US Total $2,689.57
V10696 - CLEAR CHANNEL Total $2,689.57
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25.1281 MOBILE LIBRARY VEHICLE WRAP GL 3098200 516102 $7,099.11 06/05/2025 25.2436 RECORD BOARD PATCHES GL 1005104 511101 $98.78 06/05/2025 25.2545 ARCHERY BACKDROP GL 1003608 511101 $120.73 US Total $7,318.62
V10776 - CREATIVE GRAPHIC SERVICES Total $7,318.62
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2482 NAMEPLATE-B.MEJIA GL 1003201 511101 $24.15 06/05/2025 2483 NAMEPLATE-R.ALLEN GL 1003800 511101 $24.15 06/05/2025 2484 NAMEPLATE-A.MOWRY GL 1003800 511101 $24.15 06/05/2025 2666 NAMEPLATE-E.GIBBS GL 1004300 511101 $24.15 06/05/2025 2732 NAMEPLATE-M.FIELD GL 3098203 510103 $36.21 US Total $132.81
V10790 - CROWN TROPHY OF SANTA CLARITA Total $132.81
Vendor : V10798 - CULLIGAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1911068 WATER FILTER, TRANSPO-05/25 GL 1007410 516101 $110.00 US Total $110.00
V10798 - CULLIGAN Total $110.00
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 179204 CITATION PROCESSING-04/25 GL 1003202 516101 $6,129.92 US Total $6,129.92
V10819 - DATA TICKET INC Total $6,129.92
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 10815941089 LAPTOP-A.ADAMS GL 1002200 511108 $1,252.68 US Total $1,252.68
V10845 - DELL MARKETING LP Total $1,252.68
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 17100 COLD PATCH GL 2304504 511111 $2,672.80 US Total $2,672.80
V10877 - DISPENSING TECHNOLOGY CORP Total $2,672.80
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 L0734824912 UNEMPLOYMENT CHRG P/E 03/31/25 GL 1009000 501108 $8,477.42 06/05/2025 L0734824912 UNEMPLOYMENT CHRG P/E 03/31/25 GL 2304504 501108 $189.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 L0734824912 UNEMPLOYMENT CHRG P/E 03/31/25 GL 3677300 501108 $392.00 06/05/2025 L0734824912 UNEMPLOYMENT CHRG P/E 03/31/25 GL 3677303 501108 $1,976.00 06/05/2025 LMI - 07614 QCEW DATA 2024 Q2-2025 GL 1003500 510101 $467.00 US Total $11,501.42
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $11,501.42
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 R2567929 WATER SOFTENER RENTAL-CY 05/25 GL 1007410 516101 $179.32 US Total $179.32
V10967 - EVERSOFT Total $179.32
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 24814568 PVC PIPE,PURPLE PRIMER,PVC TEE GL P1015601 516101 $1,014.42 06/05/2025 24860280 PVC TEE, PVC COUPLING, PVC PIPE GL P1015601 516101 $368.89 06/05/2025 24863697 VALVE ADAPTOR, GRAVEL, VALVE BOX GL P1015601 516101 $233.62 06/05/2025 24872393 PVC PIPE,PVC TEE, PVC COUPLING GL P1015601 516101 $268.99 06/05/2025 25039871 IRRIG SUPPLIES-VHP GL 3677303 516123 $162.66 06/05/2025 25956062 SEASONAL SPRAY GL 2304504 516111 $1,551.82 06/05/2025 26003589 TURFACE-VARIOUS SITES GL 3677303 516123 $1,408.16 06/05/2025 26077586 CHAIN LOOP GL 3677303 511107 $27.42 06/05/2025 26097236 TURFACE-VARIOUS SITES GL 3677303 516123 $684.15 06/05/2025 26097454 IRRIGATION FLOW METERS GL 3572425 516113 $2,640.25 06/05/2025 26097454 IRRIGATION FLOW METERS GL 3672400 516113 $5,331.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $13,691.75
V10969 - EWING IRRIGATION PRODUCT Total $13,691.75
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 8-805-76746 J.DOWNEY-US BANK GL 1002100 510105 $8.20 US Total $8.20
V10986 - FEDERAL EXPRESS CORP Total $8.20
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 05/30/2025 GARNISHMENT-CK DATE 05/30/25 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 06/05/2025 9436088141 SPRING HOSE REEL GL 3677411 511105 $289.09 06/05/2025 9503407471 EXTENSION LADDER,FIBERGLASS GL 3677403 511105 $743.34 06/05/2025 9505509191 CABLE RISER WIRE-METROS GL 7007407 511105 $676.96 06/05/2025 9507146265 MAINTENANCE SUPPLIES GL 3677411 511105 $10.82 06/05/2025 9508060432 EMERGENCY WASH TEST QTY 1 GL 3677403 511105 $27.03 06/05/2025 9508154870 EMERGENCY GATE SIGNAGE GL 7003701 511105 $45.86 06/05/2025 9509733573 EMERGENCY GATE SIGNAGE GL 7003701 511105 $20.67 06/05/2025 9509827029 MAINTENANCE SUPPLIES GL 3677411 511105 $20.52 06/05/2025 9511439060 GRAFFITI PAINT REMOVER QTY 12 GL 3677411 511105 $213.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 9516517803 METERING CARTRIDGE GL 3677411 511105 $544.97 US Total $2,593.01
V11100 - GRAINGER Total $2,593.01
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1175071 PLUMBING PARTS GL 1007404 511105 $342.11 06/05/2025 1186518 MVP TAPPERED HANDLE GL 3677411 511105 $89.55 06/05/2025 1192329 EXPANSION TANKS, HEADLAMP GL 3677403 511105 $167.86 06/05/2025 1200798 PLUMBING PARTS GL 1007404 511105 $803.66 06/05/2025 1203125 CM-ORIG INV 1089032 GL 3677403 511105 ($152.70) US Total $1,250.48
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,250.48
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 53455 PLANT SERVICE-05/25 GL 1001100 516101 $68.50 06/05/2025 53455 PLANT SERVICE-05/25 GL 1002302 516101 $36.00 06/05/2025 53455 PLANT SERVICE-05/25 GL 1003800 516102 $36.50 06/05/2025 53455 PLANT SERVICE-05/25 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 BI 14956 A.MOWRY, W. WEBB,A.PEREZ-12/24 GL 1003800 516101 $33,947.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 BI 14974 A.MOWRY, W. WEBB,A.PEREZ-01/25 GL 1003800 516101 $32,355.00 06/05/2025 B| 14994 A.MOWRY, W.WEBB-02/25 GL 1003800 516101 $12,662.50 06/05/2025 BI 15014 W.WEBB-03/25 GL 1003800 516101 $10,867.50 06/05/2025 PC 7342 PLAN REVIEW SERVICES-12/24 GL 1003800 516101 $1,502.80 06/05/2025 PC 7380 PLAN REVIEW SERVICES-01/25 GL 1003800 516101 $2,901.28 US Total $94,236.58
V11276 - JAS PACIFIC INC Total $94,236.58
Vendor : V11384 - LA POLICE GEAR INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 IV02879293 TASER HOLSTERS GL 1006000 516153 $2,804.00 US Total $2,804.00
V11384 - LA POLICE GEAR INC. Total $2,804.00
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 159414-01 CAN LINERS-GVR OPEN SPC GL 3507313 516123 $1,581.10 06/05/2025 159414-01 CAN LINERS-PARKS GL 3677303 516123 $297.54 06/05/2025 159414-01 CAN LINERS-TESORO GL 3577312 516123 $1,064.03 US Total $2,942.67
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,942.67 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 45920929 SECURITY BOLTS GL 3677411 511105 $81.22 US Total $81.22
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $81.22
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 118888 SEASONS MAGAZINE-SUMMER 2025 GL 1005102 510104 $70,426.08 US Total $70,426.08
V11562 - QWP DIRECT MAIL SERVICES INC D Total $70,426.08 Vendor : V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 50284 DISTRICT LEASE RL1773 GL 1007503 512101 $266.49 US Total $266.49
V11574 - METROPOLITAN WATER DISTRICT OF Total $266.49
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 12711 L.SCHMANDT 05/01/25-05/31/26 GL 1007000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 89832 SERVICES P/E 04/30/25 GL 1004400 516101 $2,025.00 06/05/2025 89833 SERVICES P/E 04/30/25 GL 3544402 514107 $2,400.00 06/05/2025 89914 SERVICES P/E 04/30/25 GL 1004400 516101 $4,042.50 US Total $8,467.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 23
Check Date Invoice Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total $8,467.50
Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2425-33 PATROL SVCS-GV 01/01-03/31/25 GL 3507313 516101 $1,921.00 06/05/2025 2425-33 PATROL SVCS-OS 01/01-03/31/25 GL 3587501 516101 $17,402.00 US Total $19,323.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $19,323.00 Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 250003 HYDRAULIC HOSE GL 3677303 511105 $250.07 US Total $250.07
V11629 - NAPA AUTO PARTS Total $250.07
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 148665 148665-05/11/25 GL 1001500 516104 $800.00 06/05/2025 148670 148670 04/24 & 05/01/25 GL M0159233 516101 $666.64 06/05/2025 148697 148697-04/29,05/06/25 GL 1003800 516104 $699.76 06/05/2025 148698 148698-05/06/25 GL 2033301 516104 $663.88 06/05/2025 148711 OIL WELLS REQUAL LEGAL NOTICE GL P2025723 516101 $630.32 06/05/2025 148712 148712 05/06 & 05/13/25 GL C3022229 516101 $650.96 US Total $4,111.56
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,111.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 24
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 118910 LANDSCAPE MAINT-04/25 GL 3572448 516110 $22,497.00 06/05/2025 118911 LANDSCAPE MAINT-04/25 GL 3572447 516110 $20,376.00 06/05/2025 119145 IRRIG REPAIRS-05/02/25 GL 3572447 514101 $347.58 06/05/2025 119146 IRRIG REPAIRS-05/06/25 GL 3572447 514101 $441.60 06/05/2025 119147 IRRIG REPAIRS-05/05/25 GL 3572447 514101 $343.26 06/05/2025 119203 LANDSCAPE ENHANCEMENT-05/25 GL 3572447 514101 $4,000.00 US Total $48,005.44
V11693 - OAK SPRINGS NURSERY Total $48,005.44
Vendor : V11726 - PW GILLIBRAND CO INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 INV263044 PLAYGROUND SAND GL 3677403 511105 $4,156.32 US Total $4,156.32
V11726 - PW GILLIBRAND CO INC Total $4,156.32
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2504-007 SERVICES P/E 04/30/25 GL MO157264 516101 $5,107.50 06/05/2025 2504-068 SERVICES P/E 04/30/25 GL M0153260 516101 $30,282.50 06/05/2025 2504-267 SERVICES P/E 05/15/25 GL M0157264 516101 $154,020.00 US Total $189,410.00
V11765 - PAVEMENT ENGINEERING INC Total $189,410.00
Vendor : V11846 - PSOMAS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 217692 SERVICES P/E 12/31/24 GL 102 201147 $15,283.10 06/05/2025 221322 SERVICES PE 04/30/25 GL M0153260 516101 $32,505.00 US Total $47,788.10
V11846 - PSOMAS Total $47,788.10
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 13330 ALLEY ASPHALT REMOVAL GL 2304504 516101 $40,219.94 US Total $40,219.94
V11867 - RC BECKER & SONS INC Total $40,219.94
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25998 SERVICES P/E 04/20/25 GL P2020723 516101 $965.00 US Total $965.00
V11869 - RT FRANKIAN & ASSOCIATES Total $965.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 32514 COFFEE SERVICES-CY 05/25 GL 1002302 516101 $486.94 06/05/2025 32515 COFFEE SERVICES-CH 05/25 GL 1002302 516101 $567.36 US Total $1,054.30
V12038 - SANTA CLARITA CONCESSIONS Total $1,054.30
Vendor : V12102 - SCS ENGINEERS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0537171 SERVICES P/E 04/30/25 GL R0033723 516101 $8,260.00 US Total $8,260.00
V12102 - SCS ENGINEERS Total $8,260.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 CV24-10 VIRTUAL ASSISTANCE-04/25 GL 2033319 516101 $333.33 US Total $333.33
V12178 - SINGLE MOTHERS OUTREACH Total $333.33
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 4527915 FAC ID 87770-FY24/25 GL 1007404 518503 $167.47 06/05/2025 4529652 FAC ID 141757 FY24/25 GL 7003701 518503 $167.47 US Total $334.94
V12217 - SOUTH COAST AQMD Total $334.94
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 7000155787490525 27501 CANYON VI 04/23-05/21 GL 3677411 513101 $247.20 06/05/2025 7000163966800525 VARIOUS 04/21-05/21 GL 3572453 513101 $30.94 06/05/2025 7000164145650525 VARIOUS 04/21-05/22 GL 3572453 513101 $243.58 06/05/2025 7000179202870525 27601 CANYON VI 04/23-05/21 GL 3567200 513101 $246.81 06/05/2025 7000451737520525 15500 SOLEDAD C 04/25-05/26 GL 3544402 513101 $81.27 06/05/2025 7000638572650525 VARIOUS 04/24-05/22 GL 3517213 513101 $158.99 06/05/2025 7000899149030525 VARIOUS 04/24-05/22 GL 3544402 513101 $370.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 7001202464960525 18648 SOLEDAD C 04/25-05/26 GL 3544402 513101 $88.63 06/05/2025 7001578412720525 24011 COTTAGE C 04/24-05/22 GL 3544402 513101 $70.07 06/05/2025 7001886198770525 VARIOUS 04/25-05/26 GL 3572449 513101 $365.55 06/05/2025 7002097108120525 20503 PLUM CYN 04/23-05/21 GL 3544402 513101 $90.46 06/05/2025 7002167926200525 19110 VIA PRINC 04/25-05/26 GL 3677411 513101 $16.84 06/05/2025 7002498151570525 VARIOUS 04/25-05/26 GL 7007407 513101 $1,435.90 06/05/2025 7002498338500425 VARIOUS 03/13-04/16 GL 1007404 513101 $8,978.06 06/05/2025 7002498338500425 VARIOUS 03/13-04/16 GL 1007410 513101 $5,077.85 06/05/2025 002592178910525 VARIOUS 04/23-05/21 GL 3544402 513101 $325.80 06/05/2025 7002759585760525 SIERRA HWY/JAKE 04/24-05/22 GL 3544402 513101 $108.47 06/05/2025 7003099028190525 27760.5 WHITES 04/25-05/26 GL 3544402 513101 $80.09 06/05/2025 7003140509810525 VARIOUS 04/11-05/26 GL 3672400 513101 $385.79 06/05/2025 7003149784440525 18031 SIERRA HW 04/24-05/22 GL 3544402 513101 $77.65 06/05/2025 7003161246600525 27222.5 WHITES 04/23-05/21 GL 3544402 513101 $123.17 06/05/2025 7003237457290525 23835.5 COPPERH 04/23-05/21 GL 3544402 513101 $83.39 06/05/2025 7003237747280525 24501 COPPERHIL 04/23-05/21 GL 3544402 513101 $90.94 06/05/2025 7003237974610525 20050 PLUM CYN 04/25-05/26 GL 3544402 513101 $96.45 06/05/2025 7003238737480525 28447.5 WHITES 04/23-05/21 GL 3544402 513101 $54.43 06/05/2025 7003653102290525 18657 NATHAN HI 04/23-05/21 GL 3572424 513101 $29.57 06/05/2025 7003972126200525 28250 CONSTELLA 04/23-05/21 GL 7003701 513101 $16,757.14 06/05/2025 7004018789260525 27807 BAKERTON 04/23-05/21 GL 3572424 513101 $1,685.63 06/05/2025 7004865807400525 28015 CANYON CR 04/25-05/26 GL 3544402 513101 $86.73 06/05/2025 7005361691600525 VARIOUS 04/02-05/21 GL 3572462 513101 $289.60 06/05/2025 7005787839870525 VARIOUS 04/23-05/21 GL 3572426 513101 $2,336.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 7006102108760525 20341 FANCHON 04/24-05/22 GL 3572423 513101 $15.32 06/05/2025 7009662575610525 20880 CENTRE PT 04/23-05/21 GL 3677406 513101 $3,913.12 06/05/2025 7009679716330525 20850 CENTRE PT 04/23-05/21 GL 3677406 513101 $8,489.22 06/05/2025 7009763178750525 28310 N VIA JOYCE 05/06-05/21 GL 3677307 513101 $74.40 US Total $52,606.01
V12225 - SOUTHERN CALIFORNIA EDISON Total $52,606.01
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 105894 LANDSCAPE MAINT-04/25 GL 3572425 516110 $40,398.05 06/05/2025 105895 LANDSCAPE MAINT-04/25 GL 3572449 516110 $17,859.00 06/05/2025 105942 LANDSCAPE MAINT-04/25 GL 3572420 516110 $37,636.36 06/05/2025 105943 LANDSCAPE MAINT-04/25 GL 3572421 516110 $19,883.36 06/05/2025 105951 ENHANCEMENT-MCBEAN 04/25 GL 3672400 514101 $26, 159.51 06/05/2025 106624 SEASONAL SPRAY-04/25 GL 3677303 516110 $6.08 06/05/2025 106630 IRRIG REPAIRS-04/25 GL 3677307 514101 $3,155.22 06/05/2025 106645-1 IRRIG REPAIRS-04/25 GL 3577312 516110 $128.28 06/05/2025 106650 IRRIG REPAIRS-04/25 GL 3677303 516110 $61.75 06/05/2025 106651-1 IRRIG REPAIRS-04/25 GL 3677303 516110 $9.09 06/05/2025 106653-1 ENHANCEMENT-04/25 GL 3577312 516110 $51.50 06/05/2025 106654-1 IRRIG REPAIRS-04/25 GL 3677303 516110 $18.17 06/05/2025 106655 IRRIG REPAIRS-04/25 GL 3677303 516110 $20.07 06/05/2025 106694 IRRIG REPAIRS-05/25 GL 3572440 514101 $23.00 06/05/2025 106698 IRRIG REPAIRS-05/25 GL 3572425 514101 $612.75 06/05/2025 106794 IRRIG REPAIRS-05/25 GL 3572425 514101 $752.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 106796 IRRIG REPAIRS-05/25 GL 3572426 514101 $53.19 06/05/2025 106802 IRRIG REPAIRS-05/25 GL 3572421 514101 $65.37 06/05/2025 106986 IRRG REPAIRS-05/25 GL 3677307 514101 $2,415.92 06/05/2025 106987 IRRG REPAIRS-05/25 GL 3677307 514101 $131.62 06/05/2025 106988 IRRIG REPAIRS-05/25 GL 3677303 516110 $34.96 06/05/2025 106989 IRRIG REPAIRS-05/25 GL 3577312 516110 $97.89 06/05/2025 106990 LANDSCAPE MAINT-05/25 GL 3677307 516110 $32,089.15 06/05/2025 106991 LANDSCAPE MAINT-05/25 GL 3677303 516110 $1,241.64 06/05/2025 106992 LANDSCAPE MAINT-05/25 GL 3677303 516110 $672.56 06/05/2025 106993 LANDSCAPE MAINT-05/25 GL 3577312 516110 $2,864.05 06/05/2025 A06633 IRRIG REPAIRS-04/25 GL 3572440 514101 $75.67 06/05/2025 A06636 IRRIG REPAIRS-04/25 GL 3572434 514101 $83.96 06/05/2025 A06637 IRRIG REPAIRS-04/25 GL 3572425 514101 $1,414.51 06/05/2025 A06647 IRRIG REPAIRS-04/25 GL 3572421 514101 $742.49 06/05/2025 A06697 IRRIG REPAIRS-05/05/25 GL 3572434 514101 $19.26 06/05/2025 A06700 IRRIG REPAIRS-05/25 GL 3572426 514101 $93.74 US Total $188,870.68
V12269 - STAY GREEN INC. Total $188,870.68
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 8010302854 SHRED BIN SVCS-03/14/25 GL 1002100 516102 $41.94 06/05/2025 8010608984 SHRED BIN SVCS-04/11/25 GL 1002100 516102 $44.88 US Total $86.82
V12273 - STERICYCLE INC DBA SHRED IT Total $86.82
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 30
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0926795 BERMUDA SEED-SPRING RENOVATION GL 3677303 516123 $423.64 06/05/2025 0926795 BERMUDA SEED-SPRING RENOVATION GL 3677311 516123 $7,972.24 06/05/2025 0927205 CREDIT ORIG INV# 0925859 GL 3677303 516123 ($274.38) US Total $8,121.50
V12279 - STOVER SEED COMPANY Total $8,121.50
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 168655475-0001 LOADER BUCKET RENTAL-05/07/25 GL 3677411 512103 $1,066.73 06/05/2025 168672966-0001 SOD CUTTER RENTAL-05/07/25 GL P0027601 516101 $125.30 06/05/2025 168913083-0001 SOD CUTTER RENTAL-SCP 05/13/25 GL 3677303 512103 $125.30 US Total $1,317.33
V12302 - SUNBELT RENTALS INC. Total $1,317.33
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 7516-582 KNOCKDOWN-VALLEY CTR GL 3592403 516125 $2,956.97 06/05/2025 7516-584 KNOCKDOWN-VALLEY CTR GL 3592403 516125 $1,155.40 06/05/2025 7516-586 KNOCKDOWN-RR AVE 05/18/25 GL 3592403 516125 $1,155.40 US Total $5,267.77
V12335 - TAFT ELECTRIC COMPANY Total $5,267.77
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 007992761420525 20880 CENTRE PT 04/24-05/23 GL 3677406 513102 $753.47 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 079342437210525 20850 CENTRE PT 04/24-05/23 GL 3677406 513102 $12,140.24 06/05/2025 085939853960525 18410 SIERRA HW 04/25-05/27 GL 3677408 513102 $349.72 06/05/2025 096220939130525 27824 CAMP PLEN 04/24-05/23 GL 3677411 513102 $60.56 US Total $13,303.99
V12364 - GAS COMPANY Total $13,303.99
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 INV087082 WHITE PAINT GL 3677303 516123 $899.95 US Total $899.95
V12432 - TURF STAR INC Total $899.95
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2210197849 PARK UNIFORM SERVICES-05/14/25 GL 3677300 519106 $198.75 06/05/2025 2210197865 FAC UNIFORM SERVICES-05/14/25 GL 3677401 519106 $93.51 06/05/2025 2210200093 FAC UNIFORM SERVICES-05/21/25 GL 3677401 519106 $93.51 06/05/2025 2210200429 PARK UNIFORM SERVICES-05/21/25 GL 3677300 519106 $199.25 US Total $585.02
V12450 - UNIFIRST CORPORATION Total $585.02
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 W04423 EXCAVATOR REPAIRS-V2013 GL 1004503 511105 $700.38 US Total $700.38
V12500 - VALLEY BOBCAT INC Total $700.38
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 32
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0032841-IN ENHANCEMENT-05/25 GL 3572414 514101 $1,691.00 06/05/2025 0032842-IN ENHANCEMENT-MCBEAN 03/25 GL 3572415 514101 $627.00 06/05/2025 0032859-IN ENHANCEMENT-05/25 GL 3572412 514101 $264.00 06/05/2025 0032871-IN ENHANCEMENT-05/25 GL 3572417 514101 $836.00 06/05/2025 100754A-IN SEASONAL SPRAY -04/25 GL 3572412 514101 $21.36 06/05/2025 100754B-IN SEASONAL SPRAY-04/25 GL 3572413 514101 $21.36 06/05/2025 100754C-IN SEASONAL SPRAY-04/25 GL 3572414 514101 $17.49 06/05/2025 100754D-IN SEASONAL SPRAY-04/25 GL 3572417 514101 $21.36 US Total $3,499.57
V12518 - VENCO WESTERN INC Total $3,499.57
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 22893 EMBROIDERED SASHES-DFY GL 1005316 511101 $2,311.00 06/05/2025 22908 NEW HIRE JOURNALS-QTY 100 GL 1008100 516104 $903.66 06/05/2025 22921 NEW HIRE WATER BOTTLES-QTY 100 GL 1008100 516104 $890.58 06/05/2025 22958 CITY LOGO GLASSES-DFY GL 1005316 511101 $824.44 06/05/2025 22960 CUSTOM STICKERS-DFY GL 1005316 511101 $958.28 06/05/2025 22962 DFY LANYARDS-QTY 1500 GL 1005316 511101 $2,781.47 06/05/2025 22963 CUSTOM TOTE BAGS-QTY 500 GL 1005316 511101 $1,942.58 US Total $10,612.01
V12529 - VIA PROMOTIONALS INC Total $10,612.01
Vendor: V12538 - VISTA PAINT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2025-919252-00 PAINT SUPPLIES-OTNP GL 1007405 511105 $212.07 06/05/2025 2025-939251-00 FIELD PAINT QT 15 GL 3677303 516123 $880.74 US Total $1,092.81
V12538 - VISTA PAINT Total $1,092.81
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 3373549 ASPHALT SUPPLIES-05/25 GL 2304504 511111 $233.77 06/05/2025 3378164 ASPHALT SUPPLIES-05/25 GL 2304504 511111 $228.29 06/05/2025 3405563 ASPHALT SUPPLIES-05/25 GL 2304504 511111 $155.49 06/05/2025 3424956 ASPHALT SUPPLIES-05/25 GL 2304504 511111 $1,108.48 US Total $1,726.03
V12547 - VULCAN MATERIALS COMPANY Total $1,726.03
Vendor : V12598 - HD SUPPLY CONSTRUCTIONWHITE C
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 10021620819 TOP CAST,BLACK CAST GL 2304504 511112 $944.89 US Total $944.89
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $944.89
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 00421939 SERVICES P/E 05/02/25 GL P3034723 516101 $1,662.50 US Total $1,662.50
V12612 - WILLDAN ASSOCIATES Total $1,662.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 34
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 250000000539 DFY IN SCV-FY 24/25 GL 1005316 516102 $13,838.40 US Total $13,838.40
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $13,838.40 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 071616 FIRST AID SUPPLIES-CH 05/25 GL 1007400 511101 $251.74 06/05/2025 071617 FIRST AID SUPPLIES-CH 05/25 GL 1007400 511101 $151.70 06/05/2025 071618 FIRST AID SUPPLIES-CH 05/25 GL 1007400 511101 $93.52 06/05/2025 071619 FIRST AID SUPPLIES-CH 05/25 GL 1007400 511101 $141.56 US Total $638.52
V12663 - ZEE MEDICAL SERVICE COMPANY Total $638.52
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 252795TZ CC CIT TEAM-03/25 GL 1006000 516101 $18,395.52 06/05/2025 252921TZ COPS-04/25 GL 2346100 516101 $44,979.94 06/05/2025 252921TZ MAINTENANCE-04/25 GL 1006000 516101 $296.66 06/05/2025 252921TZ MONTHLY GENERAL LAW-04/25 GL 1006000 516150 $2,127,134.96 06/05/2025 252921TZ MONTHLY LIABILITY-04/25 GL 1006000 515102 $212,245.02 US Total $2,403,052.10
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,403,052.10 Vendor : V12701 - LA COUNTY ISD
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 99079042501 VALENCIA LIBRARY MAINT-04/25 GL 3097412 516101 $2,381.29 US Total $2,381.29
V12701 - LA COUNTY ISD Total $2,381.29
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002486 SC FIRE FILM REVIEW-04/25 GL 102 201060 $10,740.00 US Total $10,740.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $10,740.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 IN250000740 ACТ#505255-SEWER FEES FY 24/25 1007404 518503 $50.50 06/05/2025 REPW-25051205813 SERVICES P/E 04/30/25 GL 3544402 516101 $2,048.59 06/05/2025 REPW-25051206115 SERVICES P/E 04/30/25 GL 3544402 514107 $23,224.99 06/05/2025 REPW-25051206116 SERVICES P/E 04/30/25 GL 3544402 514107 $19,050.60 06/05/2025 REPW-25051206165 SERVICES P/E 04/30/25 GL 3544402 514107 $3,049.35 US Total $47,424.03
V12705 - LA COUNTY Total $47,424.03
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 102668 BOOKMARKS-QTY 500 GL 3098200 517112 $851.37 06/05/2025 102801 POSTERS-BIKE TO WORK GL 2327205 516105 $266.69 06/05/2025 102857 DOORHANGERS-QTY 500 GL 2304504 510103 $177.80 06/05/2025 102961 SUMMER TROLLEY RACK CARD GL 3603504 516105 $403.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $1,699.09
V12747 - PETERSON PRINTING & GRAPHICS Total $1,699.09
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 107480 LANDSCAPE MAINT-11/24 GL 3572437 516110 $8,950.00 06/05/2025 111047 LANDSCAPE MAINT-04/25 GL 3507313 516110 $500.00 06/05/2025 111047 LANDSCAPE MAINT-04/25 GL 3572441 516110 $3,049.00 06/05/2025 111047 LANDSCAPE MAINT-04/25 GL 3572442 516110 $20,093.00 06/05/2025 111050 LANDSCAPE MAINT-04/25 GL 3572465 516110 $6,001.00 US Total $38,593.00
V12750 - OAKRIDGE LANDSCAPE INC Total $38,593.00
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 22-047.02-01 SERVICES P/E 05/02/25 GL B4009367 516101 $8,166.50 US Total $8,166.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $8,166.50
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 00047696 BARE BRICK STONE GL 1003201 511101 $2,685.30 US Total $2,685.30
V13165 - URBAN RESTORATION GROUP US INC Total $2,685.30 Vendor : V14232 - WEST COAST ARBORISTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 223927 TREE MAINT-12/24 GL 3572414 516112 $45,424.00 06/05/2025 225187 TREE MAINT-01/25 GL 3572414 516112 $5,556.00 06/05/2025 226092-A UF REFORESTATION-02/25 GL R0035601 516101 $8,142.00 06/05/2025 227736 TREE MAINT-03/25 GL 3572449 516112 $19,371.00 06/05/2025 227775 TREE MAINT-03/25 GL 3572426 516112 $54,872.00 06/05/2025 228364 STUMP REMVL-CERCA DR 04/08/25 GL E0219601 516101 $2,208.00 06/05/2025 228497 UF REMOVALS-04/25 GL 3672401 516101 $1,955.00 06/05/2025 228506 TREE MAINT-04/25 GL 3572426 516112 $26,726.00 06/05/2025 228536 TREE MAINT-04/25 GL 3572425 516112 $20,010.00 06/05/2025 228565 UF ADDITIONAL SERVICES-04/25 GL 3672401 516101 $38,170.00 06/05/2025 228568 UF EMERGENCIES-04/25 GL 3672401 516101 $2,136.00 06/05/2025 228572 UF PARKS AREAWIDE-04/25 GL 3677307 516112 $5,796.00 06/05/2025 228688 UF YOUNG TREE MAINT-04/25 GL 3672401 516101 $17,204.00 06/05/2025 228689 CIP SIDEWALK REHAB-04/25 GL MO152264 516101 $17,910.00 06/05/2025 228706 TREE INVENTORY-04/25 GL 7212306 516101 $10,570.00 06/05/2025 228707 UF GRID TRIMMING-04/25 GL 3672401 516101 $10,488.00 US Total $286,538.00
V14232 - WEST COAST ARBORISTS Total $286,538.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 103376786 DRILL,ROTO CUTTER,CLAMPS GL 1004503 511105 $577.87 US Total $577.87
V14509 - KIMBALL MIDWEST Total $577.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 38
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 133768 ADMIN 04/25 GL 7003700 516119 $488,607.56 06/05/2025 134000 SPECIAL 04/25 GL 7003700 516116 $1,370.54 06/05/2025 134004 GUIDE DOGS 04/25 GL 7003700 516116 $992.46 US Total $490,970.56
V14569 - MV TRANSPORTATION INC Total $490,970.56
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 18917 SERVICES P/E 04/30/25 GL MO153260 516101 $47,528.14 06/05/2025 18921 TESORO PARKING LOT RESTRIPE GL 3577312 516101 $2,650.00 06/05/2025 18938 THERMO STRIPING, RUMBLE BARS GL 1004400 516101 $11,500.00 US Total $61,678.14
V14889 - TORO ENTERPRISES ING Total $61,678.14
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1347 SOIL NUTRIENTS-04/25 GL 1007201 516101 $1,734.05 06/05/2025 1392 FOREST FLOOR MULCH-04/25 GL 1007201 516101 $10.98 06/05/2025 1508 SC POOL DECK PROJECT SOIL GL P0027601 516101 $192.06 06/05/2025 1559 SOIL NUTRIENTS-05/25 GL 1007201 516101 $1,734.05 06/05/2025 1620 SOIL MIX-OOP GL 3677303 516123 $65.85
06/05/2025 1729 FOREST FLOOR MULCH-05/25 GL 1007201 516101 $43.90 06/05/2025 1778 FOREST FLOOR MULCH-05/25 GL 1007201 516101 $548.75 06/05/2025 1786 COMPOST QTY 40 GL 1007201 516101 $867.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 39
Check Date Invoice Description Ledger Key Object Amount US Total $5,196.67
V15040 - FOOTHILL SOILS INC Total $5,196.67
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1IN0692558 FUEL FILTER, SEALS-STOCK GL 1004503 511105 $295.04 US Total $295.04
V15193 - H & H AUTO PARTS WHOLESALE Total $295.04
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 190012766 RESPIRATORS, GLOVES GL 2304504 516111 $2,839.21 06/05/2025 192281749 SHELVING,PANELS, BINS GL 3517215 511101 $2,031.44 06/05/2025 193083495 ROPE, GLOVES, WAGON GL P4035601 516101 $1,175.17 06/05/2025 193120108 OFFICE CHAIRS GL 1005108 511101 $799.16 US Total $6,844.98
V15366 - ULINE Total $6,844.98
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 18980F AUTO DEALER DIRECTORIES GL 1003500 516105 $2,693.79 US Total $2,693.79
V15393 - IMAGE FACTOR INC Total $2,693.79
Vendor : V15579 - MILTON ROBINSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 040163025 J-TEAM-04/21-04/30/25 GL 1006000 516102 $2,300.00 06/05/2025 05011525 J-TEAM 05/01-05/15/25 GL 1006000 516102 $1,250.00 US Total $3,550.00
V15579 - MILTON ROBINSON Total $3,550.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002478 ARTS COMMISSION RM-05/08/25 GL 1003600 516102 $196.53 US Total $196.53
V15751 - MICHAEL MILLAR Total $196.53
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 23538 LICENSE PLATE COVERS-STOCK GL 1004503 511105 $1,311.51 US Total $1,311.51
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $1,311.51 Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1909301013496 BRIVO BACKUP BATTERIES-VGP GL 3677411 511105 $67.51 US Total $67.51
V16518 - INTERSTATE ALL BATTERY CENTER Total $67.51
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-55 4 GAMES-05/12/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 41
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V16552 - CHAVIS CARPENTER Total $160.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 PC STIPEND 0520 PLANNING COMM RM-05/20/25 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 104-1023426 CM-ORIG INV 104-995200 GL 1004503 511105 ($3,056.05) 06/05/2025 104-1243831 PAINT SPRAYER PUMP,REGULATOR GL 3677303 511105 $626.67 06/05/2025 104-1245354 JDC STEP-V2015 GL 1004503 511105 $3,140.87 06/05/2025 104-1245355 JDC GASOLINE ENGINE-STOCK GL 1004503 511105 $3,998.75 US Total $4,710.24
V16906 - KERN MACHINERY Total $4,710.24
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 198 EAS25-00010 FIRST REVIEW GL 1004300 516101 $500.00 06/05/2025 199 EAS25-00011 FIRST REVIEW GL 1004300 516101 $250.00 US Total $750.00
V17173 - MIKE KENNADA CONSULTING Total $750.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 00442.07-44 CONSULTING-04/25 GL 3567200 516102 $5,396.00 US Total $5,396.00
V17229 - LARRY WALKER ASSOCIATES INC Total $5,396.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 54244 RENTALS-CELEBRATE 06/13/25 GL 1003610 512103 $3,496.32 US Total $3,496.32
V17334 - JOLLY BOUNCERS INC Total $3,496.32
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002476 ARTS COMMISSION RM-05/08/25 GL 1003600 516102 $196.53 US Total $196.53
V17476 - SUSAN DIANNE SHAPIRO Total $196.53
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 PITNEY_0525 PASSPORT POSTAGE-05/25 GL 3098200 516135 $1,291.99 US Total $1,291.99
V17896 - PITNEY BOWES INC. Total $1,291.99
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 9009-3 PARTS FOR SPRAYER GL 3677303 511105 $985.14 US Total $985.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 43
Check Date Invoice Description Ledger Key Object Amount V18040 - SHERWIN-WILLIAMS Total $985.14
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 75772-B BUS 158 SHORTAGE GL 7003702 520103 $8,257.40 US Total $8,257.40
V18133 - GILLIG LLC Total $8,257.40
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 24-08 CHILD CARE SCHOLARSHIPS-02/25 GL 2033328 516101 $3,526.60 06/05/2025 24-09 CHILD CARE SCHOLARSHIPS-03/25 GL 2033328 516101 $3,526.60 06/05/2025 24-10 CHILD CARE SCHOLARSHIPS-04/25 GL 2033328 516101 $3,526.60 US Total $10,579.80
V18180 - SCV FAMILY YMCA Total $10,579.80
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 390681 EDGING TOOL,RESIN FLOATER GL 2304504 511112 $102.03 US Total $102.03
V18217 - VALENCIA BUILDING MATERIALS CO Total $102.03
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 CV24-10 LOW-MOD INCOME HH SUPPT-04/25 GL 2033321 516101 $2,583.35 06/05/2025 ENT24-10 LOW-MOD INCOME HH SUPPT-04/25 GL 2033309 516101 $70.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 44
Check Date Invoice Description Ledger Key Object Amount US Total $2,653.66
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,653.66 Vendor : V18818 - HUGO HEERMANN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 050825 RATTLESNAKE TRAINING-05/08/25 GL 7218101 516101 $3,000.00 US Total $3,000.00
V18818 - HUGO HEERMANN Total $3,000.00
Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25-0324 CONCRETE PICNIC TABLE PADS GL P4026601 516101 $9,415.00 US Total $9,415.00
V18844 - JP ARMAN COMPANY Total $9,415.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002475 ARTS COMMISSION RM-05/08/25 GL 1003600 516102 $196.53 US Total $196.53
V18976 - PATRICIA JANET RASMUSSEN Total $196.53
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 543611 BRAKE KITS-V233 GL 1004503 511105 $106.64 US Total $106.64
V18994 - AUTONATION FORD VALENCIA Total $106.64
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 45
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 069358 SMOG TEST-V224 GL 1004503 511105 $50.00 06/05/2025 069489 SMOG TEST-V146 GL 1004503 511105 $50.00 06/05/2025 069601 SMOG TEST-V311 GL 1004503 511105 $50.00 US Total $150.00
V19149 - NORA YEGHYAIAN Total $150.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 P00115 FUEL VALVE COVER-V1A66 GL 1004503 511105 $205.74 06/05/2025 P99767 WHEEL,SCREWS,LOCK NUT-V1A62 GL 1004503 511105 $128.22 06/05/2025 P99807 WINDSHIELD-V1A62 GL 1004503 511105 $153.06 06/05/2025 P99924 SCREWS, TIRE ASSEMBLY-V1A62 GL 1004503 511105 $431.62 06/05/2025 W38721 GRINDING SMALL REEL GL 3677303 511105 $1,771.67 06/05/2025 W38893 REPAIRS TO REELS GL 3677303 511105 $6,776.67 06/05/2025 W39100 LAWNMOWER REPAIRS GL 3677303 511105 $956.34 US Total $10,423.32
V19194 - ARIZONA MACHINERY LLC Total $10,423.32
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572412 516114 $900.51 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572413 516114 $692.70 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572414 516114 $623.43 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572415 516114 $761.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572416 516114 $346.35 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572417 516114 $1,108.32 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572443 516114 $69.27 06/05/2025 1557 LANDSCAPE MONITORING-04/25 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor : V19322 - WILDLIFE LEARNING CENTER
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 WLC_0425 PRESENTATION-04/30/25 GL 3098204 511101 $565.00 US Total $565.00
V19322 - WILDLIFE LEARNING CENTER Total $565.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25K509-3A DBAA 18 INSPECTION-05/25 GL 3572424 514101 $1,980.00 06/05/2025 25K509-4A DBAA 20 INSPECTION-05/25 GL 3517211 516101 $2,408.00 06/05/2025 25K509-5 DBAA 3 INSPECTION-05/25 GL 3517209 514101 $1,842.00 06/05/2025 25K509-6B DBAA 6 INSPECTION-05/25 GL 3572424 514101 $2,858.00 US Total $9,088.00
V19402 - FLO-SERVICES INC Total $9,088.00
Vendor: V19442 - PETER GRIMM LTD.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 70293639 SUN HATS QTY 50 GL 3677303 519106 $458.73 US Total $458.73
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 47
Check Date Invoice Description Ledger Key Object Amount V19442 - PETER GRIMM LTD. Total $458.73
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 8553 PERMIT COUNTER STAMPS GL 1003800 510103 $102.55 06/05/2025 8571 SEAL EMBOSSER GL 2304504 516101 $143.12 06/05/2025 8572 EMBOSSER STAMP GL 3677303 511105 $143.12 US Total $388.79
V19462 - VALENCIA RUBBER STAMP MFG CO Total $388.79
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 02586CO25146076 LIBRARY MATERIALS-05/25 GL 3098200 511120 $5,828.54 06/05/2025 02586DA25146654 LIBRARY MATERIALS-05/25 GL 3098200 511120 $3,280.62 06/05/2025 02586DA25148718 LIBRARY MATERIALS-05/25 GL 3098200 511120 $79.99 06/05/2025 02586DA25152192 LIBRARY MATERIALS-05/25 GL 3098200 511120 $29.99 US Total $9,219.14
V19638 - OVERDRIVE INC Total $9,219.14
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 117959 DIGITAL MATERIALS-04/25 GL 3098200 511120 $46.00 US Total $46.00
V19687 - LIBRARY IDEAS LLC Total $46.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25-1473 ELECTRONIC RECORDING-03/25 GL 1003800 516102 $55.00 06/05/2025 25-1473 ELECTRONIC RECORDING-03/25 GL 1004300 516101 $20.00 US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0025544-IN SERVICES P/E 04/30/25 GL S3038233 516101 $655.25 US Total $655.25
V19870 - PARAGON PARTNERS LTD Total $655.25
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 9803 CARPET CLEANING-OTNL 05/13/25 GL 3097412 516101 $4,521.81 US Total $4,521.81
V20074 - ADVANCED GREEN SOLUTIONS Total $4,521.81
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 76851 M-SFP TRANSCEIVERS GL 3544402 516101 $2,918.90 06/05/2025 76855 MANAGED INDUSTRIAL SWITCH GL 3544402 514107 $2,706.51 US Total $5,625.41
V20197 - SIREX LLC Total $5,625.41
Vendor : V20226 - CANNON CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 91913 STREETLIGHT GUIDELINES GL 3592403 516102 $380.00 06/05/2025 92052 SERVICES P/E 04/30/25 GL 3592403 516102 $57.50 US Total $437.50
V20226 - CANNON CORPORATION Total $437.50
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 507096797 LIBRARY MATERIALS-05/25 GL 3098200 511120 $97.76 06/05/2025 507096826 LIBRARY MATERIALS-05/25 GL 3098200 511120 $179.61 06/05/2025 507096990 LIBRARY MATERIALS-05/25 GL 3098200 511120 $238.18 06/05/2025 507126571 LIBRARY MATERIALS-05/25 GL 3098200 511120 $280.83 06/05/2025 507130309 LIBRARY MATERIALS-05/25 GL 3098200 511120 $230.71 US Total $1,027.09
V20341 - MIDWEST TAPE LLC Total $1,027.09
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 166759393-COBRA GROUP ID: 1002720-1001-04/25 GL 102 210110 $100.67 US Total $100.67
V20419 - FIDELITY SECURITY LIFE INS Total $100.67
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 04/01/25-COBRA ACCT#1058023-10002-04/01/25 GL 102 210110 $894.78 US Total $894.78
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $894.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 50
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 762175 DISPENSER BAGS-05/25 GL 3577312 516123 $500.00 06/05/2025 762175 DISPENSER BAGS-05/25 GL 3677307 516123 $1,944.00 US Total $2,444.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 INV-249426 FIELD MARKING PAINT GL 3677303 516123 $4,954.81 US Total $4,954.81
V20546 - PIONEER MANUFACTURING COMPANY Total $4,954.81
Vendor : V20585 - BLINDS AND SHUTTERS OF ALL KIN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 11974 ROLLER SHADES QTY 9 GL P1018723 516101 $2,828.35 US Total $2,828.35
V20585 - BLINDS AND SHUTTERS OF ALL KIN Total $2,828.35 Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 250050 SUBMITTALS AND PANEL ORDER GL M1046601 516101 $37,762.50 US Total $37,762.50
V20744 - EFS WEST Total $37,762.50
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 PLUM-01 SERVICES P/E 04/30/25 GL B4009367 516101 $5,480.00 US Total $5,480.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $5,480.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 06450 SERVICES P/E 04/30/25 GL B1019357 516101 $4,160.00 06/05/2025 06472 SERVICES P/E 04/30/25 GL 1004200 516101 $4,363.75 US Total $8,523.75
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $8,523.75 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 124094 JANITORIAL SVCS-NCC 04/25 GL 3677403 516101 $5,465.41 06/05/2025 124932 JANITORIAL SVCS-VCC 04/25 GL 3677403 516101 $4,800.00 US Total $10,265.41
V20913 - SERVICON SYSTEMS INC Total $10,265.41
Vendor : V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-58 4 GAMES-05/12/25 GL 1005108 516102 $160.00 US Total $160.00
V20926 - RICHARD SALAS Total $160.00
Vendor : V21099 - ELENA VOSHELL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 H201203 NAME PLATE-L. VERLAQUE GL 3098203 510103 $33.84 06/05/2025 H201207 NAME PLATE-M.MERINO GL 3098203 510103 $19.66 06/05/2025 H20162 NAME PLATE-F.BRADFORD GL 1007404 511101 $30.55 US Total $84.05
V21099 - ELENA VOSHELL Total $84.05
Vendor : V21108 - WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2025 SPONSORSHIP-OTE 08/02/25 GL 1001000 517106 $1,000.00 US Total $1,000.00
V21108 - WILLIAM S HART EDUCATION FOUND Total $1,000.00 Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 150205 PLANTS-BQT CYN 05/25 GL 3677305 516123 $482.90 06/05/2025 150206 PLANTS-BQT CYN 05/25 GL 3677305 516123 $1,090.92 06/05/2025 150343 PLANTS-ZONE 17 GL 3572438 514101 $1,904.16 US Total $3,477.98
V21236 - GREEN VIEW NURSERY INC. Total $3,477.98
Vendor : V21243 - VALLEY SOD FARM INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 220803 FESCUE SOD-SCP GL P0027601 516101 $752.89 US Total $752.89
V21243 - VALLEY SOD FARM INC Total $752.89
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 53
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 24-08 CASH REQUEST #9-04/25 GL 2033301 516101 $2,267.33 US Total $2,267.33
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,267.33
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 8870-1031036 MONUMENT LIGHTS QTY 2 GL 3572426 514101 $180.13 06/05/2025 8870-1032660 LED LIGHTS-GYM GL 3677406 511105 $823.13 06/05/2025 8870-1033066 REPLACEMENT WIRE-OOP GL 3677411 511105 $3,836.53 US Total $4,839.79
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $4,839.79 Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-59 5 GAMES-05/12/25 GL 1005108 516102 $200.00 US Total $200.00
V21529 - MARK HAYES Total $200.00
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 10132 SERVICES P/E 04/30/25 GL P2021601 516101 $9,556.00 US Total $9,556.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $9,556.00 Vendor : V21767 - JAN NAN JAMES WANG
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002473 CARICATURE ARTIST-06/19/25 GL 1003608 516102 $250.00 US Total $250.00
V21767 - JAN NAN JAMES WANG Total $250.00
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 B6978279 LIBRARY MATERIALS-05/25 GL 3098200 511120 $679.03 US Total $679.03
V21922 - BRODART CO Total $679.03
Vendor : V21965 - TWENTIETH CENTURY FOX FILM
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002472 FIP 911 S8 FY 24/25 GL 1003502 517110 $2,970.00 US Total $2,970.00
V21965 - TWENTIETH CENTURY FOX FILM Total $2,970.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1-135268250175 MOTOR PULLEY REPLACE-TMF 02/25 GL 7003701 516101 $1,247.85 US Total $1,247.85
V21977 - JOHNSON CONTROLS INC Total $1,247.85
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1000073000325 25048.5 VALENC 01/15-02/12 GL 3672400 513106 $89.05 06/05/2025 150493000325 27310 MCBEAN PK 02/04-03/10 GL 3572425 513106 $259.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 150503000325 27304 MCBEAN PK 02/04-03/10 GL 3672400 513106 $144.02 06/05/2025 150513000325 27302 MCBEAN PK 02/04-03/12 GL 3572425 513106 $179.30 06/05/2025 150523000325 27300 MCBEAN PK 02/04-03/10 GL 3572425 513106 $295.22 06/05/2025 1505330009R4 27508 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,068.86 06/05/2025 1505430009R4 23909 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,298.18 06/05/2025 1505530009R4 23500 FAIRVIEW 07/16-08/21 GL 3572425 513106 $804.26 06/05/2025 1505630009R4 27091 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,998.74 06/05/2025 1505730009R4 27160 GRANDVIEW 07/16-08/21 GL 3572425 513106 $423.74 06/05/2025 1505930009R4 27198 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,759.34 06/05/2025 1506030009R4 27200 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,401.50 06/05/2025 1506130009R4 27202 GRANDVIEW 07/16-08/21 GL 3572425 513106 $2,270.90 06/05/2025 1506230009R4 27204 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,537.58 06/05/2025 1506430209R4 27400 GRANDVIEW 07/16-08/21 GL 3677307 513106 $2,734.58 06/05/2025 1506530209R4 27406 GRANDVIEW 07/16-08/21 GL 3677307 513106 $133.94 06/05/2025 1506630209R4 27404 GRANDVIEW 07/16-08/21 GL 3677307 513106 $131.42 06/05/2025 1506730209R4 27402 GRANDVIEW 07/16-08/21 GL 3677307 513106 $2,074.34 06/05/2025 1506830009R4 27305 LINDEN LA 07/16-08/21 GL 3572425 513106 $1,373.78 06/05/2025 1506930009R4 27303 LINDEN LN 07/16-08/21 GL 3572425 513106 $771.50 06/05/2025 1507030009R4 27301 LINDEN LN 07/16-08/21 GL 3572425 513106 $831.98 06/05/2025 1507130009R4 27229 GRANDVIEW 07/16-08/21 GL 3572425 513106 $947.90 06/05/2025 1507230009R4 27225 GRANDVIEW 07/14-08/21 GL 3572425 513106 $1,444.34 06/05/2025 1507330009R4 23655 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,482.14 06/05/2025 1507430009R4 23645 FAIRVIEW 07/16-08/21 GL 3572425 513106 $2,525.42 06/05/2025 1507530009R4 23550 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,892.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1507630009R4 23540 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,116.74 06/05/2025 1507730009R4 23530 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,494.74 06/05/2025 1507830009R4 27138 REXFORD P 07/16-08/21 GL 3572425 513106 $905.06 06/05/2025 1507930009R4 27152 HIGHLANDS 07/16-08/21 GL 3572425 513106 $1,073.90 06/05/2025 1508030009R4 27206 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,530.02 06/05/2025 1508130009R4 27350 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,154.54 06/05/2025 150823000325 23212 CUESTPORT 01/29-02/26 GL 3572425 513106 $149.06 06/05/2025 1508230009R4 23212 CUESTPORT 07/17-08/21 GL 3572425 513106 $675.74 06/05/2025 150833000325 23219 CUESTPORT 01/29-02/26 GL 3572425 513106 $146.54 06/05/2025 1508330009R4 23219 CUESTPORT 07/17-08/21 GL 3572425 513106 $1,172.18 06/05/2025 150863000325 27404 HILLSBORO 01/29-02/26 GL 3572425 513106 $174.26 06/05/2025 1508630009R4 27404 HILLSBORO 07/17-08/21 GL 3572425 513106 $1,174.70 06/05/2025 150873000325 27502 HILLSBORO 01/29-02/26 GL 3572425 513106 $249.86 06/05/2025 1508730009R4 27502 HILLSBORO 07/17-08/21 GL 3572425 513106 $2,601.02 06/05/2025 150883000325 27504 HILLSBORO 01/29-02/26 GL 3572425 513106 $136.46 06/05/2025 1508830009R4 27504 HILLSBORO 07/17-08/21 GL 3572425 513106 $358.22 06/05/2025 1508930009R4 27301 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,015.94 06/05/2025 1509030009R4 27300 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,242.74 06/05/2025 1509130009R4 27300 CHESTERFI 07/16-08/21 GL 3572425 513106 $1,091.54 06/05/2025 1509230009R4 27275 HILLSBORO 07/16-08/21 GL 3572425 513106 $469.10 06/05/2025 1509330009R4 27151 HILLSBORO 07/16-08/21 GL 3572425 513106 $879.86 06/05/2025 1509430009R4 27055 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,225.10 06/05/2025 1509630009R4 27056 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,668.62 06/05/2025 1509730009R4 26970 HILLSBORO 07/16-08/21 GL 3572425 513106 $872.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1509830009R4 26980 HILLSBORO 07/16-08/21 GL 3572425 513106 $2,784.98 06/05/2025 1509930009R4 27053 HILLSBORO 07/16-08/21 GL 3572425 513106 $804.26 06/05/2025 1510030209R4 27011 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,056.26 06/05/2025 151403010325 27000 TOURNEY R 01/22-02/19 GL 3572439 513106 $131.42 06/05/2025 217923000325 24203 OAK VALE 01/28-02/24 GL 3572413 513106 $44.51 06/05/2025 2179230009R4 24203 OAK VALE 07/15-08/19 GL 3572413 513106 $213.35 06/05/2025 217943000325 25479 VIA NOVIA 01/28-02/24 GL 3572413 513106 $84.01 06/05/2025 2179430009R4 25479 VIA NOVIA 07/15-08/19 GL 3572413 513106 $456.97 06/05/2025 217953000325 25499 VIA JUANA 01/28-02/24 GL 3572413 513106 $84.01 06/05/2025 2179530009R4 25499 VIA JUANA 07/15-08/19 GL 3572413 513106 $527.53 06/05/2025 217963000325 25431 VIA ADORN 01/28-02/24 GL 3572413 513106 $84.01 06/05/2025 2179630009R4 25431 VIA ADORN 07/15-08/19 GL 3572413 513106 $545.17 06/05/2025 218113000325 25555 TOURNAMEN 01/28-02/24 GL 3572413 513106 $44.51 06/05/2025 2181130009R4 25555 TOURNAMEN 07/15-08/19 GL 3572413 513106 $122.63 06/05/2025 218123000325 24029 VIA CANDE 01/28-02/24 GL 3572413 513106 $131.42 06/05/2025 2181230009R4 24029 VIA CANDE 07/15-08/19 GL 3572413 513106 $2,389.34 06/05/2025 218143000325 24112 OAK VALE 01/28-02/24 GL 3572413 513106 $84.01 06/05/2025 2181430009R4 24112 OAK VALE 07/15-08/19 GL 3572413 513106 $784.57 06/05/2025 218153000325 25650 TOURNAMEN 01/28-02/24 GL 3572414 513106 $84.01 06/05/2025 2181530009R4 25650 TOURNAMEN 07/15-08/19 GL 3572414 513106 $582.97 06/05/2025 218633000325 25751 NASHUA WY 01/28-02/24 GL 3572414 513106 $84.01 06/05/2025 2186330009R4 25751 NASHUA WY 07/15-08/19 GL 3572414 513106 $477.13 06/05/2025 218643000325 25800 LOCHMOOR 01/28-02/24 GL 3677303 513106 $184.34 06/05/2025 2186430009R4 25800 LOCHMOOR 07/15-08/19 GL 3677303 513106 $3,984.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 218653000325 25850 NASHUA WY 01/28-02/24 GL 3572414 513106 $86.53 06/05/2025 2186530009R4 25850 NASHUA WY 07/15-08/19 GL 3572414 513106 $333.49 06/05/2025 218663000325 25659 ORCHARD V 01/28-02/24 GL 3572414 513106 $47.05 06/05/2025 218663000325 25659 ORCHARD V 01/28-02/24 GL 3672400 513106 $47.04 06/05/2025 2186630009R4 25659 ORCHARD V 07/15-08/19 GL 3572414 513106 $648.07 06/05/2025 2186630009R4 25659 ORCHARD V 07/15-08/19 GL 3672400 513106 $648.06 06/05/2025 218673000325 25605 ESTORIL S 01/28-02/24 GL 3572414 513106 $84.01 06/05/2025 2186730009R4 25605 ESTORIL S 07/15-08/19 GL 3572414 513106 $761.89 06/05/2025 218683000325 25671 FEDALA/ME 01/28-02/24 GL 3677303 513106 $139.45 06/05/2025 2186830009R4 25671 FEDALA/ME 07/15-08/19 GL 3677303 513106 $290.65 06/05/2025 218693000325 25671 FEDALA/ME 01/28-02/24 GL 3572414 513106 $86.53 06/05/2025 2186930009R4 25671 FEDALA/ME 07/15-08/19 GL 3572414 513106 $406.57 06/05/2025 218713000325 25504 OLD COURS 01/28-02/24 GL 3572414 513106 $86.53 06/05/2025 2187130009R4 25504 OLD COURS 07/15-08/19 GL 3572414 513106 $273.01 06/05/2025 218723000325 25526 LANGSTON 01/28-02/24 GL 3572414 513106 $44.51 06/05/2025 2187230009R4 25526 LANGSTON 07/15-08/19 GL 3572414 513106 $130.19 06/05/2025 218733000325 25461 LANGSTON 01/28-02/24 GL 3572414 513106 $44.51 06/05/2025 2187330009R4 25461 LANGSTON 07/15-08/19 GL 3572414 513106 $72.23 06/05/2025 2431230009R4 27015 RIVERSBRI 07/16-08/21 GL 3572425 513106 $1,104.14 06/05/2025 2440930009R4 27199 STATEN PL 07/16-08/21 GL 3572425 513106 $917.66 06/05/2025 2441030009R4 27200 STATEN PL 07/16-08/20 GL 3572425 513106 $713.54 06/05/2025 2441130009R4 23213 PELHAM PL 07/16-08/21 GL 3572425 513106 $700.94 06/05/2025 2441230009R4 27224 WATERFORD 07/16-08/21 GL 3572425 513106 $66.51 06/05/2025 244133020325 26810 MCBEAN PK 01/15-02/12 GL 3572439 513106 $138.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2441630009R4 27260 HILLSBORO 07/16-08/21 GL 3572425 513106 $658.10 06/05/2025 244883000325 24053 VALENCIA 01/15-02/12 GL 3672400 513106 $169.22 06/05/2025 2448930009R4 27310 LINDEN LA 07/16-08/21 GL 3572425 513106 $1,587.98 06/05/2025 245563000325 27244 BLUERIDGE 01/29-02/26 GL 3572425 513106 $161.66 06/05/2025 2455630009R4 27244 BLUERIDGE 07/17-08/21 GL 3572425 513106 $1,429.22 06/05/2025 245573000325 27205 BLUERIDGE 01/29-02/26 GL 3572425 513106 $131.42 06/05/2025 2455730009R4 27205 BLUERIDGE 07/17-08/21 GL 3572425 513106 $1,376.30 06/05/2025 245583000325 27216 BLUERIDGE 01/29-02/26 GL 3572425 513106 $254.90 06/05/2025 2455830009R4 27216 BLUERIDGE 07/17-08/21 GL 513106 $2,205.38 06/05/2025 246493000325 26410 MCBEAN PK 01/15-02/12 GL 3672400 513106 $149.06 06/05/2025 246503000325 26412 MCBEAN PK 01/15-02/12 GL 3572439 513106 $242.30 06/05/2025 246533000325 24152 MAGIC MOU 01/15-02/12 GL 3672400 513106 $242.30 06/05/2025 246543000325 24150 MAGIC MOU 01/15-02/12 GL 3572439 513106 $184.34 06/05/2025 246553000325 24151 MAGIC MOU 01/15-02/12 GL 3572439 513106 $151.58 06/05/2025 247863000325 27400 BARFIELD 01/29-02/26 GL 3572425 513106 $151.58 06/05/2025 2478630009R4 27400 BARFIELD 07/17-08/21 GL 3572425 513106 $829.46 06/05/2025 2480030009R4 27599 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,134.38 06/05/2025 248013000325 23501 WHEATON C 01/29-02/26 GL 3572425 513106 $164.18 06/05/2025 2480130009R4 23501 WHEATON C 07/17-08/21 GL 3572425 513106 $1,378.82 06/05/2025 248023000325 23500 WHEATON C 01/29-02/26 GL 3572425 513106 $179.30 06/05/2025 2480230009R4 23500 WHEATON C 07/17-08/21 GL 3572425 513106 $983.18 06/05/2025 2480330009R4 23700 DECORO DR 07/16-08/21 GL 3572425 513106 $1,099.10 06/05/2025 2485530009R4 23100 DECORO DR 07/17-08/21 GL 3572425 513106 $1,078.94 06/05/2025 2485630009R4 23102 DECORO DR 07/16-08/21 GL 3572425 513106 $1,348.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2488430009R4 27370 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,013.42 06/05/2025 2490530009R4 27459 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,315.82 06/05/2025 2490630009R4 27587 BERKSHIRE 07/16-08/21 GL 3572425 513106 $1,023.50 06/05/2025 2490730009R4 27587 BERKSHIRE 07/16-08/21 GL 3572425 513106 $1,212.50 06/05/2025 2495030009R4 27421 WAYNESBOR 07/16-08/21 GL 3572425 513106 $333.02 06/05/2025 2495130009R4 27600 DANTON CT 07/16-08/21 GL 3572425 513106 $1,073.90 06/05/2025 250623000325 27571 COURTVIEW 01/29-02/26 GL 3572425 513106 $144.02 06/05/2025 2506230009R4 27571 COURTVIEW 07/17-08/21 GL 3572425 513106 $1,341.02 06/05/2025 251283000325 27397 MCBEAN PK 02/04-03/10 GL 3572425 513106 $282.62 06/05/2025 251293000325 27399 MCBEAN PK 02/04-03/12 GL 3572425 513106 $272.54 06/05/2025 251943000325 27599 WELLSLEY 01/29-02/26 GL 3572425 513106 $144.02 06/05/2025 2519430009R4 27599 WELLSLEY 07/17-08/21 GL 3572425 513106 $562.34 06/05/2025 254053000325 27745 MCBEAN PK 02/04-03/12 GL 3572426 513106 $144.02 06/05/2025 254413000325 27857 MCBEAN PK 02/04-03/12 GL 3672400 513106 $156.62 06/05/2025 254633010325 27995 MCBEAN PK 02/04-03/12 GL 3572426 513106 $204.50 06/05/2025 254643010325 27915 MCBEAN PK 02/04-03/12 GL 3572426 513106 $189.38 06/05/2025 254653000325 27751 DICKASON 01/15-02/12 GL 3572449 513106 $176.78 06/05/2025 255813000325 27450 HILLCREST 01/29-02/26 GL 3572425 513106 $151.58 06/05/2025 2558130009R4 27450 HILLCREST 07/17-08/21 GL 3572425 513106 $650.54 06/05/2025 256023000325 27601 HILLSBORO 01/29-02/26 GL 3572425 513106 $146.54 06/05/2025 2560230009R4 27601 HILLSBORO 07/17-08/21 GL 3572425 513106 $597.62 06/05/2025 2563730009R4 27056 GRANDVIEW 07/16-08/21 GL 3572425 513106 $736.22 06/05/2025 2564030009R4 23657 NEWHALL R 07/16-08/21 GL 3572425 513106 $1,721.54 06/05/2025 2564130009R4 23655 NEWHALL R 07/16-08/21 GL 3572425 513106 $3,556.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2606130009R4 27666 WOODFIELD 07/16-08/21 GL 3572426 513106 $1,668.62 06/05/2025 2606230009R4 27666 WOODFIELD 07/16-08/21 GL 3572425 513106 $544.70 06/05/2025 2617330009R4 27102 BIDWELL L 07/16-08/21 GL 3572425 513106 $1,139.42 06/05/2025 2617430009R4 27101 BIDWELL L 07/16-08/21 GL 3572425 513106 $1,136.90 06/05/2025 268963000325 23500 CLEARIDGE 01/29-02/26 GL 3572425 513106 $189.38 06/05/2025 2689630009R4 23500 CLEARIDGE 07/17-08/21 GL 3572425 513106 $1,076.42 06/05/2025 268973000325 27721 MERAWEATH 01/29-02/26 GL 3572425 513106 $217.10 06/05/2025 2689730009R4 27721 MERAWEATH 07/17-08/21 GL 3572425 513106 $738.74 06/05/2025 275023010325 28050 MCBEAN PK 02/04-03/12 GL 35/2426 513106 $229.70 06/05/2025 282373020325 27692 NEWHALL R 01/15-02/12 GL 3572449 513106 $413.66 06/05/2025 282383020325 27690 NEWHALL R 01/15-02/12 GL 3572449 513106 $199.46 06/05/2025 282393020325 27674 NEWHALL R 01/15-02/12 GL 3572449 513106 $166.70 06/05/2025 283073000325 23807 MAGIC MOU 01/15-02/12 GL 3572439 513106 $29.82 06/05/2025 283073000325 23807 MAGIC MOU 01/15-02/12 GL 3672400 513106 $29.81 06/05/2025 283763000325 28053 TUPELO RI 01/28-02/25 GL 3672400 513106 $141.50 06/05/2025 2837630009R4 28053 TUPELO RI 07/16-08/20 GL 3672400 513106 $617.78 06/05/2025 288013000325 24602 MAGIC MOU 01/15-02/12 GL 3572439 513106 $159.14 06/05/2025 2941330209R4 26503 COUNTRY R 07/16-08/21 GL 3572447 513106 $363.26 06/05/2025 299193000325 23807 MAGIC MOU 01/15-02/12 GL 3572439 513106 $267.50 06/05/2025 312063010325 28015 COPPERSTO 02/03-03/11 GL 3572449 513106 $207.02 06/05/2025 312073010325 24241 DECORO DR 02/03-03/11 GL 3572449 513106 $290.18 06/05/2025 314203010325 28068 COPPERSTO 02/03-03/11 GL 3572449 513106 $191.90 06/05/2025 314223000325 22704 VIA PRINC 01/15-02/12 GL 3572448 513106 $83.35 06/05/2025 314223000325 22704 VIA PRINC 01/15-02/12 GL 3672400 513106 $83.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 317253030325 28003 U SMYTH D 01/15-02/12 GL 3572449 513106 $207.02 06/05/2025 317283010325 27745 SMYTH DRI 01/15-02/12 GL 1205120 513106 $1,088.76 06/05/2025 318233000325 25741.5 VELAN D 01/28-02/24 GL 3572414 513106 $133.94 06/05/2025 3182330009R4 25741.5 VELAN D 07/15-08/19 GL 3572414 513106 $552.26 06/05/2025 321383020325 28000 NEWHALL R 01/15-02/12 GL 3572449 513106 $466.58 06/05/2025 321393020325 28010 NEWHALL R 01/15-02/12 GL 3572449 513106 $663.14 06/05/2025 324163000325 24827 MAGIC MOU 01/15-02/12 GL 3672400 513106 $186.86 06/05/2025 331483000325 26110 MCBEAN PK 01/15-02/12 GL 3572417 513106 $141.50 06/05/2025 3348630209R4 24003 NEWHALL R 07/16-08/21 GL 3572425 513106 $726.14 06/05/2025 3348730009R4 27213 MCBEAN PK 07/16-08/21 GL 3572434 513106 $894.98 06/05/2025 336163000325 24813 ORCHARD V 01/15-02/12 GL 3672400 513106 $390.72 06/05/2025 341973000325 MCBEAN TRANSFER 01/15-02/12 GL 7007407 513106 $184.34 06/05/2025 341983000325 24375 VALENCIA 01/15-02/12 GL 7007407 513106 $272.54 06/05/2025 343393000325 27800 AV SCOTT 01/15-02/12 GL 3572437 513106 $133.94 06/05/2025 343403000325 25190 RYE CANYO 01/15-02/12 GL 3672400 513106 $181.82 06/05/2025 346403000325 27001 MCBEAN PA 01/15-02/12 GL 3672400 513106 $141.50 06/05/2025 3526430009R4 27501 MCBEAN 07/16-08/21 GL 3672400 513106 $207.02 06/05/2025 353063000325 26250 CITRUS ST 01/15-02/12 GL 3572439 513106 $154.10 06/05/2025 357093000325 24419 ARROYO PA 01/15-02/12 GL 3572418 513106 $293.17 06/05/2025 361593000325 27602 DICKASON 01/15-02/12 GL 3572437 513106 $151.58 06/05/2025 361653000325 23771 VIA JACAR 01/15-02/12 GL 3572415 513106 $136.93 06/05/2025 363623000325 24585 TOWN CENT 01/15-02/12 GL 3672400 513106 $136.46 06/05/2025 363683000325 26300 GOLDCREST 01/15-02/12 GL 3572418 513106 $177.25 06/05/2025 363693000325 24328 DEL MONTE 01/15-02/12 GL 3572418 513106 $257.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 363703000325 24182 DEL MONTE 01/15-02/12 GL 3572418 513106 $411.61 06/05/2025 366233020325 27845 SMYTH DRI 01/15-02/12 GL 3572449 513106 $577.93 06/05/2025 380313030325 23341 VALENCIA 01/15-02/12 GL 3572439 513106 $176.78 06/05/2025 381693020325 24995 VALENCIA 01/15-02/12 GL 3572439 513106 $181.82 06/05/2025 381993010325 23652 CINEMA DR 01/15-02/12 GL 3572439 513106 $164.18 06/05/2025 384023020325 27438 TOURNEY R 01/22-02/19 GL 3572439 513106 $159.14 06/05/2025 391723000325 28283 ALTA VIST 02/05-03/05 GL 1007404 513106 $41.20 06/05/2025 397503000325 23418 MAGIC MTN 01/15-02/12 GL 3677303 513106 $169.22 06/05/2025 400263010325 27879 NEWHALL R 01/15-02/12 GL 3572437 513106 $146.35 06/05/2025 400263010325 27879 NEWHALL R 01/15-02/12 GL 3672400 513106 $146.35 06/05/2025 400803000325 28780 NEWHALL R 01/15-02/12 GL 3572437 513106 $124.93 06/05/2025 400803000325 28780 NEWHALL R 01/15-02/12 GL 3672400 513106 $124.93 06/05/2025 400813000325 28576 NEWHALL R 01/15-02/12 GL 3572437 513106 $172.81 06/05/2025 400813000325 28576 NEWHALL R 01/15-02/12 GL 3672400 513106 $172.81 06/05/2025 400823000325 28330 NEWHALL R 01/15-02/12 GL 3572437 513106 $108.55 06/05/2025 400823000325 28330 NEWHALL R 01/15-02/12 GL 3672400 513106 $108.55 06/05/2025 401143010325 25260 AVE TIBBI 01/15-02/12 GL 3572437 513106 $262.46 06/05/2025 402243000325 25898 MAGIC MOU 01/22-02/19 GL 3572439 513106 $131.42 06/05/2025 402923000325 24937 U AVE SCO 01/15-02/12 GL 3572437 513106 $139.45 06/05/2025 403163000325 23928 U CREEKSI 01/15-02/12 GL 3572439 513106 $164.18 06/05/2025 405293010325 25311 MAGIC MOU 01/15-02/12 GL 3677303 513106 $133.94 06/05/2025 407503000325 23440 U AVE ROT 01/15-02/12 GL 3572412 513106 $47.03 06/05/2025 412923000325 26957 MCBEAN PK 01/15-02/12 GL 3572440 513106 $80.83 06/05/2025 412923000325 26957 MCBEAN PK 01/15-02/12 GL 3672400 513106 $80.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 417283000325 24010 VALENCIA 01/15-02/12 GL 3572417 513106 $121.81 06/05/2025 420023000325 27499.5 NEWHALL 01/15-02/12 GL 3672400 513106 $67.19 06/05/2025 420033000325 27443.5 NEWHALL 01/15-02/12 GL 3672400 513106 $89.87 US Total $132,908.58
V22061 - SANTA CLARITA VALLEY WATER AGE Total $132,908.58 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 201029330012R4 IRRIG GOLDEN VA 10/09-11/14 GL 3672400 513106 $1,491.79 06/05/2025 201109730012R4 NEC OF LOST CAN 10/09-11/14 GL 3572441 513106 $151.15 06/05/2025 204511430011R4 IRRIG COPPERHIL 09/25-10/30 GL 3572456 513106 $1,849.63 06/05/2025 204583930011R4 IRRIG BIRCH CYN 09/25-10/30 GL 3572456 513106 $1,151.59 06/05/2025 204584030011R4 IRRIG HASKELL C 09/25-10/30 GL 3572456 513106 $2,177.23 06/05/2025 204593030011R4 IRRIG ROCK CYN 09/25-10/30 GL 3572456 513106 $2,114.23 06/05/2025 204637530011R4 IRRIG HASKELL C 09/25-10/30 GL 3572456 513106 $314.95 06/05/2025 208048130011R4 IRRIG CIRCLE J 09/25-10/30 GL 3572447 513106 $793.75 06/05/2025 208056330011R4 IRRIG CIRCLE J 09/25-10/30 GL 3572447 513106 $181.09 06/05/2025 208075030011R4 IRRIG CALCUTTA 09/25-10/30 GL 3677303 513106 $168.79 06/05/2025 208076830011R4 IRRIG GREAT LAK 09/25-10/30 GL 3572447 513106 $536.71 06/05/2025 208077030011R4 IRRIG CALCUTTA 09/25-10/30 GL 3677303 513106 $1,353.19 06/05/2025 208079830011R4 IRRIG VIA PRINC 09/25-10/30 GL 3572447 513106 $514.03 06/05/2025 208080830011R4 IRRIG ROLLING G 09/25-10/30 GL 3572447 513106 $1,174.27 06/05/2025 208081930011R4 IRRIG HEATHER V 09/25-10/30 GL 3572447 513106 $662.71 06/05/2025 208082130011R4 IRRIG OAKRIDGE 09/25-10/30 GL 3572447 513106 $622.39 06/05/2025 208097230011R4 IRRIG SAN FERNA 09/25-10/30 GL 3572438 513106 $89.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 208097230011R4 IRRIG SAN FERNA 09/25-10/30 GL 3672400 513106 $89.29 06/05/2025 208103130011R4 IRRIG SOLEDAD C 09/25-10/30 GL 3672400 513106 $801.95 06/05/2025 208104330011R4 IRRIG MAGIC MNT 09/25-10/30 GL 3672400 513106 $62.65 06/05/2025 208132130011R4 IRRIG WILEY CAN 09/25-10/30 GL 3672401 513106 $50.68 06/05/2025 208166330011R4 IRRIG LYONS AVE 09/25-10/30 GL 3672400 513106 $227.39 06/05/2025 208189030011R4 IRRIG WILEY CAN 09/25-10/30 GL 3672400 513106 $294.79 06/05/2025 208190630011R4 IRRIG SAN FERNA 09/25-10/30 GL 3672400 513106 $592.15 06/05/2025 208191130011R4 24530.25 LYONS 09/25-10/30 GL 3672400 513106 $1,096.79 06/05/2025 209004530011R4 26330.5 RUTHER 10/23-11/27 GL 3677303 513106 $87.17 06/05/2025 209006430011R4 20850 CENTRE PO 10/23-11/27 GL 3677303 513106 $87.17 06/05/2025 209007230011R4 FIRE PARK MEADO 10/23-11/27 GL 3677303 513106 $62.41 06/05/2025 209008530011R4 22122 SOLEDAD C 10/23-11/27 GL 7007407 513106 $87.17 06/05/2025 209017530011R4 BOUQUET CYN RD 10/23-11/27 GL 3677303 513106 $62.41 US Total $18,948.80
V22140 - SANTA CLARITA VALLEY WATER AGE Total $18,948.80 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 111G-3HQR-6MJ7 INK CARTRIDGES-A&E GL 1002200 511105 $88.79 06/05/2025 1164-MTC1-9JWK INTERN APPRECIATION SUPPLIES GL 1008100 516105 $26.32 06/05/2025 11HM-FVGL-7TMJ USB CABLES GL 1003600 511101 $19.71 06/05/2025 11L4-LHDT-RHG7 ANKER CABLES GL 1002200 511105 $9.86 06/05/2025 11Q6-R66G-6X9L NOTEBOOK, GLUE STICKS,BAGS GL 1005315 510103 $156.15 06/05/2025 11Q6-TXCG-91C4 LABEL MAKER TAPE,SCISSORS GL 1005315 510103 $71.75 06/05/2025 131J-TFR9-XLCW TWO WAY RADIOS GL 1005104 511101 $276.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 13H4-VV7K-RHPF BILL COUNTER-VAL LIB QTY 1 GL 3098203 510103 $296.31 06/05/2025 143H-L61G-NYWR CLEANING SUPPLIES GL 3098205 510103 $43.66 06/05/2025 147N-4RFT-VHYK MAINTENANCE SIGNAGE GL 1007404 511105 $48.18 06/05/2025 14FY-C7DV-D14J RECHARGEABLE TWO WAY RADIOS GL 1005104 511101 $219.49 06/05/2025 14L1-НКЗМ-МНСР YOUTH SPORTS BASEBALL TEE GL 1005108 511101 $111.72 06/05/2025 14L1-HK3M-XWX7 PLOTTER PAPER ROLLS-QTY 8 GL 1002200 511105 $208.50 06/05/2025 1693-CRYJ-FT46 INDUSTRIAL FAN QY 1 GL P1018723 520101 $493.86 06/05/2025 16DM-LRYR-C6VT PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $48.05 16/05/202 16NF-HDVR-67VI SRP SUPPLIES-CC LIB GL 30CX7 517112 $53.77 06/05/2025 16PR-L7NW-KTDW SUMMER CAMP SUPPLIES GL 1005315 511101 $272.17 06/05/2025 16PR-L7NW-MKQ6 NETWORK PATCH CABLES GL 1002200 511105 $117.61 06/05/2025 16PR-L7NW-MKR3 SRP SUPPLIES-ALL LIBRARIES GL 3098200 517112 $200.21 06/05/2025 16Q9-D1CD-1JDT ENVELOPES GL 1003616 511101 $9.54 06/05/2025 16TF-HNMM-XRCL SIGN HOLDERS-QTY 6 GL 3098204 510103 $58.68 06/05/2025 16TK-1G11-93RG PENS, STICKY NOTES, SIGN HOLDERS GL 1005315 510103 $242.35 06/05/2025 16TX-46PK-7L63 ARCHITECTURE BOOKS GL 1001000 510103 $55.89 06/05/2025 16TX-46PK-7LDQ CAMP CLARITA SUPPLIES GL 1005113 511101 $14.48 06/05/2025 16VJ-3QVP-KMNN TIRE INFLATOR GAUGE-STOCK GL 1004503 511105 $20.83 06/05/2025 16YK-47RD-KWL9 BALLOON LIGHT KIT GL 1003603 511101 $2,194.96 06/05/2025 177F-K46J-36XC CAMP CLARITA-FIRST AID GL 1005113 511101 $341.45 06/05/2025 170W-0NW-W3NN MAINTENANCE TOOLS-THE MAIN GL 1003616 511101 $170.77 06/05/2025 17PN-MMF3-3CPN WIRELESS KEYBOARD GL 1005104 511101 $58.15 06/05/2025 17PP-1RPY-Q4L3 BILL COUNTER-CC LIBRARY QTY 1 GL 3098204 510103 $296.31 06/05/2025 17PX-FCTW-XRJM GRADUATION CAPS-QTY 36 GL 1005114 511101 $104.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 17YR-W1VW-7RT3 PENS,POST ITS,FOLDERS GL 1005000 510103 $69.80 06/05/2025 19D9-PG4H-94WG CHLORINE TEST STRIPS GL 1003610 511101 $8.73 06/05/2025 19LF-V96W-3FG6 PROGRAM SUPPLIES GL 1005312 511101 $128.43 06/05/2025 19TL-CLNX-Y191 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $68.14 06/05/2025 1C39-7YWR-Q73X MITEL HEADSET W/ CORD QTY 10 GL 1002201 511105 $178.70 06/05/2025 1C3Q-NQ7Q-9CWJ TODDLER-PROGRAM SUPPLIES GL 1005315 511101 $163.87 06/05/2025 1C3Q-NQ7Q-KWGC PHOTO PAPER GL 1003610 511101 $136.11 06/05/2025 1C7X-KJNQ-6C4F GRAND PRIZES-FOL GL 3098200 517112 $446.21 06/05/2025 1CHK-GV4M-JYM1 CAR AIR FRESHENERS-STOCK GL 1004503 511105 $8.77 06/05/2025 1CHK-GV4M-T34C OFFICE SUPPLIES GL 1003600 510103 $23.61 06/05/2025 1CLP-CH6F-GPCL LAMINATING POUCHES GL 3677401 510103 $29.76 06/05/2025 1CMX-76MF-9VCW AIR FRESHNER SPRAY QTY 1 GL 1005312 511101 $24.13 06/05/2025 1CN1-1PM4-CNGN CLUTCH KIT-STOCK GL 1004503 511105 $136.32 06/05/2025 1CPJ-3Q9N-77ND PROPS & DECOR-SENSES 05/15/25 GL 1003608 511101 $322.35 06/05/2025 1D67-3JDV-D3V1 CARDSTOCK GL 1004400 510103 $26.26 06/05/2025 1D7H-T1-1CWW MAINTENANCE SUPPLIES GL 1007404 511105 $65.85 06/05/2025 1DGF-7DNQ-6R6R CAMP CLARITA SUPPLIES GL 1005113 511101 $235.20 06/05/2025 1DLY-M96F-774Y CLEANING SUPPLIES GL 1005106 511101 $85.56 06/05/2025 1DQ1-7KP4-76Q3 EMPLOYEE APPRECIATION SUPPLIES GL 1008100 511113 $138.17 06/05/2025 1FF4-7PDR-63JG FEBREZE, DISINFECTING WIPES GL 1005312 511101 $234.95 06/05/2025 1FR7-H4QT-CVMC KEY TAGS,LABELS GL 1005110 511101 $7.67 06/05/2025 1FT3-4H9G-TJNC BIKE PARK SUPPLIES GL 1005115 511101 $18.65 06/05/2025 1FV7-Y6WL-LYFN MEETING ROOM SUPPLIES GL 3098200 511101 $96.93 06/05/2025 1G1C-JGK6-M6HR FLOATING SHELF BRACKETS GL 1007404 511105 $42.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1GV1-KWJK-74Y9 INTERNATIONAL CELEBRATION GL 1005312 516102 $416.93 06/05/2025 1HRW-WKR9-QY3N DUAL MONITOR STAND GL 7218101 515103 $31.89 06/05/2025 1JDX-CF3Q-NLWT CM ORIG INV 1HWL-XYMY-GKY3 GL 3677300 510103 ($97.77) 06/05/2025 1JH9-H4PX-FRCG OFFICE SUPPLIES-CD GL 1003000 510103 $72.39 06/05/2025 1JH9-H4PX-VMQL INTERN EVENT SUPPLIES GL 1008100 516105 $57.04 06/05/2025 1JT4-G3YG-NDQP LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $22.81 06/05/2025 1JWW-KXH6-CKX4 SUMMER CAMP SUPPLIES GL 1005315 511101 $452.71 06/05/2025 1JXN-CPXR-XY74 PHONE HEADSET GL 7003700 510103 $52.09 06/05/2025 1KFM-N47G-66F6 CYCLING CHALLENGE SUPPLIES GL 1008100 511113 $90.81 06/05/2025 1KJF-PT7Y-6KRK USB CABLES GL 1001500 511101 $7.21 06/05/2025 1KJF-PT7Y-6RNK PICKLEBALL SUPPLIES-VCC GL P1018723 520101 $1,562.03 06/05/2025 1KKR-YNK1-PL6X STAGE LIGHT SUPPLIES GL 1003600 511101 $85.36 06/05/2025 1KQV-RFYC-K6QK BARCODE SCANNER GL 1004503 511105 $37.29 06/05/2025 1KW7-YGXH-RDX9 GLUESTICKS GL 1005111 511101 $18.20 06/05/2025 1LMY-HFQH-MXPR BIKE LOCKS-QTY 3 GL 3098205 511101 $137.03 06/05/2025 1LNG-D94F-P97M SUNVISOR-V233 GL 1004503 511105 $20.06 06/05/2025 1LRW-GQWG-97XY OFFICE SUPPLIES-CMO GL 1001100 510103 $68.26 06/05/2025 1MCG-TPJ4-R46G MEETING SUPPLIES-NS GL 1007000 511101 $33.99 06/05/2025 1MJG-NTF4-39TG CELEBRATE-PASSPORT GIVEAWAY GL 1003610 511101 $149.95 06/05/2025 1MTG-9WCM-GNLL PUSH PINS,SHEET PROTECTORS GL 1002100 510103 $10.82 06/05/2025 1MTG-9WCM-GNXT KEYBOARD WRIST REST,MOUSE GL 1004300 511101 $18.41 06/05/2025 1N69-L7N9-7WV9 BELTS FOR FOLKLORICO GL 1005312 511101 $53.70 06/05/2025 1N6K-7L4M-79LF CARDSTOCK GL 1005114 511101 $14.26 06/05/2025 1NC9-1CHH-MRCQ GAS CAN REPLACEMENT GL 1003600 511101 $71.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1NCP-6P11-YQ99 GARDEN TOOL RACK GL 1004503 511105 $104.15 06/05/2025 1NDD-GJTT-K6JT DRY ERASE BOARD, MARKERS GL 1005000 510103 $43.95 06/05/2025 1NF1-3NV7-XVJK LAWN MOWER TIRES GL 1004503 511105 $119.07 06/05/2025 1NNH-3XGM-DCTW MONITOR STAND GL 3098203 510103 $18.65 06/05/2025 1NPX-T7JM-3FYH CLEANING SUPPLIES GL 3098301 511101 $160.59 06/05/2025 1NPX-T7JM-QK4P MARKING LABELS, WHITE LABELS GL 1007410 511105 $18.61 06/05/2025 1NVK-Y11N-7P4H CALCULATOR TAPE 10 ROLLS QTY 1 GL 1002100 510103 $17.55 06/05/2025 1P7G-MXKQ-CDTF CLEANING SUPPLIES GL 1003616 511101 $18.53 06/05/2025 1PDP-LF4N-1LPX BILL COUNTER - CC LIB QTY 1 GL 3098204 510103 $83.40 06/05/2025 1PDP-LF4N-1LPX BILL COUNTER - VV LIB QTY 1 GL 3098203 510103 $83.40 06/05/2025 1PDP-LF4N-1LPX BILL COUNTER-OTNL QTY 1 GL 3098205 510103 $83.40 06/05/2025 1PVW-KXY1-HX31 SRP SUPPLIES-VAL LIB GL 3098200 517112 $47.60 06/05/2025 1PXL-T7XN-4C43 SRP PRIZES GL 3098200 517112 $75.24 06/05/2025 1QFH-XD1V-9KL7 CONTROLLER SWITCHES GL 3544402 516101 $57.03 06/05/2025 1QH4-HMVT-MCGC GARDENING SUPPLIES-LATL GL 3098200 511101 $432.04 06/05/2025 1QLQ-134T-7G1R REPLACEMENT WATER FILTERS GL 1005104 511101 $104.20 06/05/2025 1QPJ-QK1R-7X94 PENS,MOUSE PAD, STICKY NOTES GL 1005100 510103 $74.38 06/05/2025 1QPJ-QK1R-LW9F SNAKE GAITERS GL 3677303 511105 $95.67 06/05/2025 1QPJ-QK1R-NTMJ DISC GOLF TROPHIES GL 1005107 511101 $65.82 06/05/2025 1QPJ-QK1R-YTH7 ACTIVITY SUPPLIES-05/15/25 GL 1003608 511101 $787.12 06/05/2025 1QTW-PVYT-CHTD THREE RING BINDER GL 1005104 511101 $13.15 06/05/2025 1QWM-MWHL-CCGY PENS, BINDERS, FOLDERS GL 1001000 510103 $175.73 06/05/2025 1RCJ-X3FH-NK3H PICKLEBALLS-QTY 100 GL 1005109 511101 $189.32 06/05/2025 1RHJ-J3FX-MJML CONSTRUCTION VESTS-PW DAY GL 2304504 510103 $274.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1RHJ-J3FX-MMPC BILL COUNTER-OTNL QTY 1 GL 3098205 510103 $296.31 06/05/2025 1RXF-T9TR-NDTN CLEANING SUPPLIES GL 1003600 511101 $38.54 06/05/2025 1T9V-Q1WM-N1H1 FOLDING STORAGE BOXES GL 1005315 511101 $157.98 06/05/2025 1VDL-L6TF-1H1H SHIPPING LABELS GL 1003600 510103 $60.24 06/05/2025 1VFF-KVVX-77GH FILE FOLDERS, LABELS GL 1004400 510103 $14.45 06/05/2025 1VFF-KVVX-K4R1 SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $43.38 06/05/2025 1VQ7-17G4-Q6DG FHD SMART PORTABLE GL 1003600 511101 $751.29 06/05/2025 1WLK-1NR4-DFXJ SRP SUPPLIES-VAL LIB GL 3098200 517112 $15.48 06/05/2025 1WQV-VV7V-MNRR ACTIVITY SUPPLIES-05/15/25 GL 1003608 511101 $70.40 06/05/2025 1WXP-WY6Q-VWFN SUNSCREEN FOR SUMMER PROGRAM GL 1005312 511101 $152.44 06/05/2025 1X9Y-K7VR-Q4Q3 POST IT NOTES, PENS, PLANNER GL 1005315 510103 $165.48 06/05/2025 1XJK-YJKV-HDTN ARM SLEEVES GL 3677300 519106 $92.10 06/05/2025 1XKG-F61L-7QJG IPAD CASE GL 1004000 510103 $38.57 06/05/2025 1XKG-F61L-N9H1 STANDING DESK-CAMP CLARITA GL 1005113 511101 $109.74 06/05/2025 1XKG-F61L-XNYW PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $46.05 06/05/2025 1XXT-LDLY-7X9C C BATTERIES-QTY 24 GL 1005104 511101 $18.59 06/05/2025 1Y1Q-1CMM-Q14P GRAND PRIZES-FOL GL 3098200 517112 $10.96 06/05/2025 1Y4C-LCCX-CMD7 CRAFT SUPPLIES-ADULT PROGRAM GL 3098205 511101 $247.43 06/05/2025 1Y4C-LCCX-CMJV INVOICE STAMP GL 3677303 511101 $9.47 06/05/2025 1YVK-3KJQ-PND3 WORKWELL STEP CHALLENGE TROPHY GL 1008100 511113 $26.33 06/05/2025 1YVK-3KJQ-WPGH CRAFT SUPPLIES GL 1005315 511101 $75.10 06/05/2025 1YVK-3KJQ-Y4Q6 PRINTABLE ADDRESS LABELS GL 1005108 510104 $157.80 06/05/2025 IJQW-HVHG-D74H LABEL TAPE, BADGE PRINTER INK GL 1008100 510103 $91.08 US Total $18,246.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 71
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $18,246.14
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-50 2 GAMES-05/12/25 GL 1005108 516102 $80.00 06/05/2025 YSSP25-68 3 GAMES-05/19/25 GL 1005108 516102 $120.00 US Total $200.00
V22197 - DANIEL L RATZLAFF Total $200.00
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 124537 SERVICES P/E 05/20/25 GL 102 201037 $12,000.00 US Total $12,000.00
V22286 - R3 CONSULTING GROUP Total $12,000.00
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 49 PRE-EMP HEALTH SCREEN-04/25 GL 1008100 516102 $5,262.00 06/05/2025 49 PRE-EMP HEALTH SCREEN-04/25 GL 3098200 516102 $516.00 06/05/2025 49 TESTING-04/25 GL 7218101 515103 $85.00
US Total $5,863.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $5,863.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 86233825 SKIN TEST-A.PERRINE GL 7218101 515103 $37.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 72
Check Date Invoice Description Ledger Key Object Amount US Total $37.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $37.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 162519 SERVICES P/E 05/31/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25-00431 SERVICES P/E-04/30/25 GL P2018306 516101 $755.00 US Total $755.00
V22447 - GALVIN PRESERVATION ASSOCIATES Total $755.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 939758 CONCRETE MIX-04/25 GL 2304504 511112 $1,627.05 US Total $1,627.05
V22480 - NATIONAL READY MIXED CONCRETE Total $1,627.05
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 3837 PAVEMENT SHIELD MARKINGS GL 1004400 516101 $4,979.25 US Total $4,979.25
V22597 - SHARPLINE SOLUTIONS INC Total $4,979.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 73
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 11304 UNIFORM EMBROIDERY-G.GALEANO GL 1003200 519106 $137.19 US Total $137.19
V22619 - IMPRESSIONS IN THREAD, INC. Total $137.19
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 35430 BOLTS, WASHERS GL 2304504 511110 $569.31 US Total $569.31
V22681 - PACIFIC PRODUCTS AND SERVICES Total $569.31
Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-54 2 GAMES-05/12/25 GL 1005108 516102 $60.00 06/05/2025 YSSP25-66 1 GAME-05/19/25 GL 1005108 516102 $40.00 US Total $100.00
V22703 - CHAVIS A CARPENTER Total $100.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 11130 SPEED FEED HEAD GL 2304504 516111 $166.78 US Total $166.78
V22758 - PROTECH LAWN MOWER & SAW Total $166.78
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 06-115503 MARKING PAINT QTY 12 GL 3672401 516123 $74.94 06/05/2025 06-115540 MARKING PAINT QTY 9 GL 3544402 516101 $60.95 US Total $135.89
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $135.89
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 14309 LANDSCAPE MAINT-04/25 GL 3572418 516110 $44,579.00 06/05/2025 14346 LANDSCAPE MAINT-04/25 GL 3572462 516110 $25,485.00 06/05/2025 14580 ZONE 17 CLEAN-UP GL 3572438 516113 $5,000.00 06/05/2025 14599 ENHANCEMENT PLANTERS-THE CUBE GL 3572437 516113 $8,956.00 06/05/2025 14625 TREE PLANTING-05/25 GL 3572436 516113 $21,500.00 US Total $105,520.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $105,520.00 Vendor : V22895 - KAELYN PEAY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002489 SIDEWALK POETRY GL MO152264 516101 $150.00 US Total $150.00
V22895 - KAELYN PEAY Total $150.00
Vendor : V22896 - IAN ANDERSEN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002494 SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00
V22896 - IAN ANDERSEN Total $150.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 75
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 481934 INTERNET SERVICE-05/25 GL 1205120 513103 $475.00 US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor: V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25145 BRICK ENGRAVING-MEM DAY 2025 GL 102 201027 $866.00 US Total $866.00
V22933 - ALBERT L SANCHEZ DBA Total $866.00
Vendor : V22957 - A. ALLBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 28118 PASEO LIGHT POLES-QTY 35 GL 3572426 516113 $4,830.00 06/05/2025 28255 BEAM INSTALLATION GL 3572425 516113 $3,925.00 US Total $8,755.00
V22957 - A. ALBRIGHT INC. Total $8,755.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 SHAHIN_APR_MAY YOGA TOGETHER-04/25/25 GL 3098205 511101 $110.00 06/05/2025 SHAHIN_APR_MAY YOGA TOGETHER-05/02/25 GL 3098204 511101 $110.00 06/05/2025 SHAHIN_APR_MAY YOGA TOGETHER-05/09/25 GL 3098203 511101 $110.00 US Total $330.00
V23010 - ALEXIS CAMILLE SHAHIN Total $330.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 76
Vendor : V23014 - GLORIA ARJONA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 GLORIA_DIA_25 PRESENTATION-04/26/25 GL 3098204 511101 $600.00 US Total $600.00
V23014 - GLORIA ARJONA Total $600.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 04087 HOMETOWN HEROES BANNERS GL 1001500 516101 $582.17 US Total $582.17
V23080 - GOLD METROPOLITAN MEDIA Total $582.17
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1591 CAR WASH SERVICES-04/25 GL 1004503 516101 $448.99 US Total $448.99
V23141 - VALENCIA CAR WASH INC Total $448.99
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 217557R ENVIRONMENTAL SERVICES GL 102 201195 $3,707.25 US Total $3,707.25
V23277 - SWCA INCORPORATED DBA Total $3,707.25
Vendor : V23461 - JOSHUA RUNDUS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002492 SIDEWALK POETRY GL M0152264 516101 $150.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 77
Check Date Invoice Description Ledger Key Object Amount US Total $150.00
V23461 - JOSHUA RUNDUS Total $150.00
Vendor : V23497 - PARK SIERRA PROPERTIES DBA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 5192025 TEMP CONSTRUCT EAS25-00007 GL S3030233 516101 $5,500.00 US Total $5,500.00
V23497 - PARK SIERRA PROPERTIES DBA Total $5,500.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 IN426956 PROPLUS PLAN & SUPPORT-03/25 GL 7218101 513107 $3,693.25 06/05/2025 IN431261 PROPLUS PLAN & SUPPORT-04/25 GL 7218101 513107 $3,703.11 US Total $7,396.36
V23539 - GEOTAB USA INC Total $7,396.36
Vendor : V23556 - JOLIE T. LISENBY
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002491 SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00
V23556 - JOLIE T. LISENBY Total $150.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1031612 POOL CHEMICALS-NHP 04/25 GL 1005104 516101 $1,470.27 06/05/2025 1031614 POOL CHEMICALS-AQC 04/25 GL 1005104 516101 $2,598.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1032016 POOL CHEMICALS-VMP 04/25 GL 1005104 516101 $300.50 06/05/2025 1032019 POOL CHEMICALS-NHP 04/25 GL 1005104 516101 $1,196.69 06/05/2025 1033343 POOL CHEMICALS-AQC 05/25 GL 1005104 516101 $3,330.68 06/05/2025 1033718 POOL CHEMICALS-VGP 05/25 GL 1005104 516101 $1,546.69 06/05/2025 1033721 POOL CHEMICALS-AQC 05/25 GL 1005104 516101 $1,392.75 06/05/2025 1035135 POOL CHEMICALS-AQC 05/25 GL 1005104 516101 $3,273.46 US Total $15,109.55
V23604 - HASA INC Total $15,109.55
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 6113409589 242148251-00001 04/13-05/14 GL 7003700 513103 $1,965.94 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1001000 513103 $39.99 06/05/2025 6113469551 ACCT:770388397-05/25 GL 1001500 513103 $72.00 06/05/2025 6113469551 ACCT:770388397-05/25 GL 1001501 516101 $39.99 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1002000 513103 $39.99 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1002201 513105 $79.98 06/05/2025 6113469551 ACCT:770388397-05/25 GL 1003200 513103 ($38.66) 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1003201 513103 ($115.98) 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1003500 513103 $39.99 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1003600 513103 ($35.99) 06/05/2025 6113469551 ACCT:770388397-05/25 GL 1004000 513103 $39.99 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1004200 513103 $39.99 06/05/2025 6113469551 ACCT:770388397-05/25 GL 1004400 513103 ($107.98) 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1005100 513103 $39.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 6113469551 ACCT:770388397-05/25 GL 1006000 513103 $235.94 06/05/2025 6113469551 ACCT:770388397-05/25 GL 1007000 513103 $39.99 06/05/2025 6113469551 ACCT: 770388397-05/25 GL 1007503 510101 $37.99 06/05/2025 6113469551 ACCT:770388397-05/25 GL 3572425 513103 $38.66 06/05/2025 6113469551 ACCT:770388397-05/25 GL 7202203 511105 $0.40 US Total $2,452.22
V23743 - AIRTOUCH CELLULAR Total $2,452.22
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 43505 BEEHIVE REMOVAL-02/12/25 GL 3572426 516111 $175.00 06/05/2025 43642 BEEHIVE REMOVAL-02/19/25 GL 3572463 516111 $175.00 06/05/2025 43796 BEEHIVE REMOVAL-02/26/25 GL 3572426 516111 $175.00 06/05/2025 43798 BEEHIVE REMOVAL-02/26/25 GL 3572426 516111 $175.00 06/05/2025 43802 BEEHIVE REMOVAL-02/26/25 GL 3572418 516111 $175.00 06/05/2025 43806 BEEHIVE REMOVAL-02/26/25 GL 3572418 516111 $175.00 06/05/2025 44666 BEEHIVE REMOVAL-04/02/25 GL 3572425 516111 $175.00 06/05/2025 44692 BEEHIVE REMOVAL-04/03/25 GL 3572426 516111 $175.00 06/05/2025 45651 VECTOR CONTROL-AQC 04/25 GL 3677403 516101 $202.08 06/05/2025 45652 VECTOR CONTROL-SCSC 04/25 GL 3677406 516101 $286.00 06/05/2025 45653 VECTOR CONTROL-PARKS 04/25 GL 3677411 516101 $412.48 06/05/2025 45654 VECTOR CONTROL-FOP 04/25 GL 3677307 516101 $36.40 06/05/2025 45655 VECTOR CONTROL-C4 04/25 GL 3677408 516101 $65.62 06/05/2025 45656 VECTOR CONTROL-TMF 04/25 GL 7003701 516101 $130.00 06/05/2025 45658 VECTOR CONTROL-CH 04/25 GL 1007404 516101 $65.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 45659 VECTOR CONTROL-CY 04/25 GL 1007410 516101 $130.00 06/05/2025 45660 VECTOR CONTROL-METROS 04/25 GL 7007407 516101 $158.58 06/05/2025 45661 VECTOR CONTROL-SCVTV 04/25 GL 1001501 516101 $31.02 06/05/2025 45662 VECTOR CONTROL-BUS INC 04/25 GL 1007415 516101 $31.02 06/05/2025 45663 VECTOR CONTROL-LIBRARIES 04/25 GL 3097412 516101 $187.20 06/05/2025 45664 VECTOR CONTROL-THE CUBE 04/25 GL 1205120 516101 $156.00 06/05/2025 45665 VECTOR CONTROL-TESORO 04/25 GL 3577312 516101 $306.80 US Total $3,598.72
V23772 - UNIPEST CORPORATION Total $3,598.72
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2-25-V23916-4 SEWING 04/16-05/07/25 GL 1005106 516102 $900.00 US Total $900.00
V23916 - NICOLA VOSS Total $900.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 10824 SAFETY INSPECTION-V224 GL 1004503 511105 $95.00 06/05/2025 10864 2 TRACTOR TIRES-V2022 GL 1004503 511105 $108.00 US Total $203.00
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $203.00
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2-25-V23920-2 BASKETBALL-03/31-05/10/25 GL 1005106 516102 $5,232.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 81
Check Date Invoice Description Ledger Key Object Amount US Total $5,232.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $5,232.00
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002480 PERFORMANCES 05/09-05/16/25 GL 100 456107 $3,605.66 US Total $3,605.66
V23985 - ECLIPSE THEATRE LA Total $3,605.66
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 228402 MIXED BATTERY RECYCLING-05/25 GL 1007201 516101 $1,485.08 US Total $1,485.08
V24054 - NORTH STATE ENVIRONMENTAL Total $1,485.08
Vendor : V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 SCRR-20-7796 SERVICES P/E 11/30/24 GL P3034723 516101 $1,390.50 US Total $1,390.50
V24089 - ANIL VERMA ASSOCIATES, INC. Total $1,390.50
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 416058424001 WRITING PADS GL 3098203 510103 $31.23 06/05/2025 416060906001 TAPE,BINDER CLIPS,PENCILS GL 3098203 510103 $238.57 06/05/2025 416061965001 NOTE PADS,POST IT GL 1001010 510103 $37.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 416061965001 SHEET PROTECTORS, TAPE GL 1003502 510103 $81.77 06/05/2025 421229980001 PAPER,BATTERIES, TISSUES GL 3098204 510103 $228.12 06/05/2025 421230294001 DRY ERASE MARKERS GL 3098204 510103 $12.29 US Total $629.70
V24122 - ODP BUSINESS SOLUTIONS LLC Total $629.70
Vendor: V24177 - PARDESS AIR INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 M1042-7 SERVICES P/E 05/14/25 GL M1042700 516101 $4,175.59 US Total $4,175.59
V24177 - PARDESS AIR INC. Total $4,175.59
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-60 4 GAMES-05/12/25 GL 1005108 516102 $120.00 US Total $120.00
V24178 - CHRIS MELKONIAN Total $120.00
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 4740 MAINTENANCE KIT,NOZZLE GL 3677303 511105 $794.34 US Total $794.34
V24223 - TINYMOBILEROBOTS US LLC Total $794.34
Vendor : V24273 - EDWARD JIMENEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 20255:01:06 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 INVO183 DRIVER SEAT REPAIR-V268 GL 1004503 511105 $430.00 US Total $430.00
V24273 - EDWARD JIMENEZ Total $430.00
Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 90003927 TRAFFIC SIGNAL BATTERY BACK-UP GL C0074354 516101 $19,500.00 US Total $19,500.00
V24317 - YUNEX LLC Total $19,500.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0408-0506 MONTHLY INSPECTION-CH 04/25 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24462 - ACTIVATED EVENTS, LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002485 HOST AGREEMENT-BITP GL 3603504 516102 $7,500.00 US Total $7,500.00
V24462 - ACTIVATED EVENTS, LLC Total $7,500.00
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2551947 DOOR REPAIRS-TMF 04/23/25 GL 7003701 516101 $2,402.52 US Total $2,402.52
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 84
Check Date Invoice Description Ledger Key Object Amount V24473 - LAWRENCE ROLL UP DOORS, INC. Total $2,402.52
Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 23003.001-18 SERVICES P/E 04/30/25 GL M0149264 516101 $1,184.17 US Total $1,184.17
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $1,184.17
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1189 SPECIAL MIX QTY 40 GL P1015601 516101 $1,314.00 US Total $1,314.00
V24523 - FRUITFUL SOILS, INC. Total $1,314.00
Vendor: V24530 - JOHN FORBES BLACK
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002488 SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00
V24530 - JOHN FORBES BLACK Total $150.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0020535579-001 FESCUE SEED GL 3677303 516123 $680.82 06/05/2025 0020698720-001 IRRIG SUPPLIES-05/25 GL 3677303 516123 $1,235.52 06/05/2025 0020745026-001 IRRIG SUPPLIES-05/25 GL 3677303 516123 $5,018.29 06/05/2025 0020803604-001 IRRIG SUPPLIES-05/25 GL 3677303 516123 $3,198.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0020807205-001 HACKZALL,BLADES GL 3677303 511107 $280.14 US Total $10,413.01
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $10,413.01 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-53 2 GAMES-05/12/25 GL 1005108 516102 $60.00 06/05/2025 YSSP25-64 4 GAMES-05/19/25 GL 1005108 516102 $120.00 US Total $180.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $180.00
Vendor: V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 20928 LIBRARY MATERIALS-05/25 GL 3098200 511120 $368.87 US Total $368.87
V24590 - TSAI FONG BOOKS, INC Total $368.87
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 47401 TRENCH-PLUM CYN RD 05/07/25 GL B4009367 516101 $4,880.00 US Total $4,880.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $4,880.00 Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 6914 VC WATER FACTORY-04/25 GL 3687413 516101 $59,088.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $59,088.30
V24599 - PERC WATER CORPORATION Total $59,088.30
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-49 3 GAMES-05/12/25 GL 1005108 516102 $120.00 US Total $120.00
V24723 - LORELEI LAYNE HANCE Total $120.00
Vendor : V24727 - SAMANTHA SHERDEL
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 SHERDEL_DIA_25 PERFORMANCE-04/26/25 GL 3098204 511101 $325.00 US Total $325.00
V24727 - SAMANTHA SHERDEL Total $325.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 05/01/2025 AGC0001878- MAY STMT FOR APRIL GL 100 200319 $1,946.24 US Total $1,946.24
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,946.24 Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1356 EFG PROGRAM-04/25 GL 1007201 516102 $10,290.95 US Total $10,290.95
V24799 - RECREATE WASTE COLLABORATIVE, Total $10,290.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 87
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 052025 228351732251-05/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24868 - TRINITY EQUIPMENT INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 138560-0001 TURF VAC RENTAL 05/08-05/16/25 GL P4035601 516101 $3,099.16 US Total $3,099.16
V24868 - TRINITY EQUIPMENT INC Total $3,099.16
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 IN-AM044623 JANITORIAL SUPPLIES-TMF 05/25 GL 7003701 511104 $102.01 US Total $102.07
V24884 - AMERICAN SANITARY SUPPLY INC Total $102.07
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2-25-V24920 CANDLE MAKING-05/09/25 GL 1005106 516102 $140.00 US Total $140.00
V24920 - CANDLE CORNER LLC Total $140.00
Vendor : V24949 - ROSEWOOD EQUESTRIAN INC.

Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2-25-V24949-1 HORSEBACK 04/04-04/28/25 GL 1005106 516102 $2,184.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 88
Check Date Invoice Description Ledger Key Object Amount US Total $2,184.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $2,184.00
Vendor : V24960 - PUBLIC RISK MANAGEMENT ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 4098 PRIMA MEMBERSHIP RENEWAL 25-26 GL 7212306 510102 $212.50 06/05/2025 4098 PRIMA MEMBERSHIP RENEWAL 25-26 GL 7218101 510102 $212.50 US Total $425.00
V24960 - PUBLIC RISK MANAGEMENT ASSOCIA Total $425.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-61 11.75 GAMES-05/12/25 GL 1005108 516102 $352.50 06/05/2025 YSSP25-67 2 GAMES-05/19/25 GL 1005108 516102 $60.00 US Total $412.50
V24966 - NICHOLAS JOSEPH STEVENS Total $412.50
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 5020805457 WEEKLY SERVICE-05/13/25 GL 1004503 512103 $51.99 06/05/2025 5020809918 WEEKLY SERVICE-05/20/25 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V25010 - POWELL CONSTRUCTORS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 827-9 SERVICES P/E 04/30/25 GL S3037270 516101 $2,230,148.20 US Total $2,230,148.20
V25010 - POWELL CONSTRUCTORS INC Total $2,230,148.20
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 SCOOP-009 SERVICES P/E 04/30/25 GL P2020723 516101 $19,638.09 US Total $19,638.09
V25035 - KANE CONSTRUCTION SERVICES INC Total $19,638.09 Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-56 3 GAMES-05/12/25 GL 1005108 516102 $90.00 US Total $90.00
V25052 - CALVIN ROBERT ERICKSON Total $90.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 S3037-827-9 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $117,376.22 US Total $117,376.22
V25101 - CITIZENS BUSINESS BANK Total $117,376.22
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 0003314389 CREDIT-DAMAGED BOOK CASE GL 3098200 511120 ($16.38) 06/05/2025 2038993153 LIBRARY MATERIALS-05/25 GL 3098200 511120 $2,376.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2039000132 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,177.03 US Total $3,537.59
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,537.59 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 77386280-00 BOTTLED WATER-QTY 48 GL 3567221 511105 $18.85 US Total $18.85
V25112 - BFS GROUP OF CALIFORNIA LLC Total $18.85
Vendor : V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 3651 SERVICE CALL-05/02/25 GL 1007404 516101 $515.00 06/05/2025 3652 SERVICE CALL-VAL LIB 05/08/25 GL 1007404 516101 $450.00 US Total $965.00
V25114 - CASS FIRE PROTECTION LLC Total $965.00
Vendor : V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 PC STIPEND 0520 PLANNING COMM RM-05/20/25 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 06/05/2025 10482 SECURITY-ATH 04/25 GL 3507313 516101 $290.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 10482 SECURITY-HYBRID PARKS 04/25 GL 3677307 516101 $871.20 06/05/2025 10482 SECURITY-NCC 04/25 GL 3677403 516101 $290.40 06/05/2025 10482 SECURITY-PARKS 04/25 GL 3677411 516101 $7,550.40 06/05/2025 10482 SECURITY-TESORO 04/25 GL 3577312 516101 $290.40 06/05/2025 10483 SECURITY-SC METRO 04/25 GL 7007407 516101 $11,328.12 06/05/2025 10487 SECURITY-NH METRO,OTNP 04/25 GL 1007405 516101 $11,328.12 06/05/2025 10488 SECURITY-MCBEAN XFR 04/25 GL 7007407 516101 $11,945.12 06/05/2025 10489 SECURITY-VC XFR 04/25 GL 7007407 516101 $12,488.08 06/05/2025 10490 SECURITY-VP METRO 04/25 GL 7007407 516101 $11,328.12 US Total $67,710.36
V25126 - GOOD GUARD SECURITY INC Total $67,710.36
Vendor : V25132 - MARATHON FLEET REPAIR SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 PSI-053188 TOMMY LIFTGATE INSTALL GL 1407300 520102 $5,846.81 US Total $5,846.81
V25132 - MARATHON FLEET REPAIR SERVICES Total $5,846.81 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 15TE7577 CALIPERS-V233 GL 1004503 511105 $314.24 06/05/2025 15TF4779 BATTERY-V1101 GL 1004503 511105 $128.78 US Total $443.02
V25149 - PARTS AUTHORITY LLC Total $443.02
Vendor : V25152 - ARCOSA INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 128412 STREETLIGHT POLES GL 3592403 516122 $9,333.22 US Total $9,333.22
V25152 - ARCOSA INC Total $9,333.22
Vendor: V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2442 PB4 SERVICES P/E 04/30/25 GL P1021601 516101 $14,639.00 US Total $14,639.00
V25154 - HIRSCH & ASSOCIATES INC Total $14,639.00
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 3623 LIGHTBAR WITH CONTROLLER-V394 GL 1407300 520103 $1,025.00 US Total $1,025.00
V25159 - MANNKYND LLC Total $1,025.00
Vendor: V25170 - HH FREMER ARCHITECTS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 2408.03 SERVICES P/E 05/16/25 GL F0006723 516101 $19,950.00 US Total $19,950.00
V25170 - HH FREMER ARCHITECTS INC Total $19,950.00
Vendor : V25171 - 23032 SOLEDAD CANYON ROAD LLC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 15668 BOXING ROOM MIRROR GL 3677403 511105 $894.62 US Total $894.62
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 93
Check Date Invoice Description Ledger Key Object Amount V25171 - 23032 SOLEDAD CANYON ROAD LLC Total $894.62
Vendor: V25195 - BARRY J. WILLIS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-57 10.25 GAMES-05/12/25 GL 1005108 516102 $307.50 US Total $307.50
V25195 - BARRY J. WILLIS Total $307.50
Vendor: V25204 - BOBBY JOE WILLIS III
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSPADJ25-1 1 GAMES-04/21/25 GL 1005108 516102 $35.00 US Total $35.00
V25204 - BOBBY JOE WILLIS III Total $35.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-63 1 GAMES-05/12/25 GL 1005108 516102 $30.00 US Total $30.00
V25205 - KEAGAN LYCKLAMA Total $30.00
Vendor : V25207 - WEST COAST TURF
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 SO185798 SOD INSTALLATION FOR MP 1 & 2 GL P4035601 516101 $127,846.00 US Total $127,846.00
V25207 - WEST COAST TURF Total $127,846.00
Vendor : V25220 - NATHAN KEITH
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 PC STIPEND 0520 PLANNING COMM RM-05/20/25 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 06/05/2025 PC STIPEND 0520 PLANNING COMM RM-05/20/25 GL 1003100 516102 $262.99 US Total $262.99
V25221 - PAMELA VERNER Total $262.99
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 523 POOL DECK CONSTRUCTION-SCP,NOP GL P0027601 516101 $76,066.50 US Total $76,066.50
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $76,066.50 Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002479 ARTS COMMISSION RM-05/08/25 GL 1003600 516102 $196.53 US Total $196.53
V25232 - JERI LYNN SERATTI Total $196.53
Vendor : V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002477 ARTS COMMISSION RM-05/08/25 GL 1003600 516102 $196.53 US Total $196.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 95
Check Date Invoice Description Ledger Key Object Amount V25239 - TRACEY THOMPSON Total $196.53
Vendor : V25242 - SAUGUS BAND AND COLOR GUARD BO
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002487 2025 ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V25242 - SAUGUS BAND AND COLOR GUARD BO Total $5,000.00 Vendor : V25257 - KELLI WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 002490 SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00
V25257 - KELLI WILLIAMS Total $150.00
Vendor: V25285 - INITIAL ATTACK TOOLS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25134 ARMOR GUARD PULL BOX GL 3677403 511105 $4,927.78 06/05/2025 25135 SECURITY PULL BOX, LIFT TOOL GL 3544402 514107 $3,841.25 US Total $8,769.03
V25285 - INITIAL ATTACK TOOLS INC Total $8,769.03
Vendor: V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25-0522 CONCRETE REHABILITATION GL 3572414 516113 $11,246.95 06/05/2025 25-0522 CONCRETE REHABILITATION GL 3572415 516113 $20,574.84 06/05/2025 25-0522 CONCRETE REHABILITATION GL 3572416 516113 $26,803.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 25-0522 CONCRETE REHABILITATION GL 3572417 516113 $13,214.29 US Total $71,840.00
V25300 - ARMAN BROTHERS INC Total $71,840.00
Vendor : V25301 - WALKER ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 01 OIL WELLS PRE-ABANDONMENT GL P2025723 516101 $9,468.75 US Total $9,468.75
V25301 - WALKER ENGINEERING INC Total $9,468.75
Vendor : V25303 - JOSE JUAN TOPETE CURIEL
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 51925 TEMP CONSTRUCT EAS24-00027 GL S3030233 516101 $11,650.00 US Total $11,650.00
V25303 - JOSE JUAN TOPETE CURIEL Total $11,650.00
Vendor : V25306 - SHANT MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-62 3 GAMES-05/12/25 GL 1005108 516102 $90.00 06/05/2025 YSSP25-65 2 GAMES-05/19/25 GL 1005108 516102 $60.00 US Total $150.00
V25306 - SHANT MELKONIAN Total $150.00
Vendor : V25308 - GREER BRAND INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 103481 ROTO TILLER FOR MULTIPURPOSE C GL P4035601 516101 $18,593.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 5, 2025
Report Generated on Jun 2, 2025 5:01:06 PM Page 97
Check Date Invoice Description Ledger Key Object Amount US Total $18,593.00
V25308 - GREER BRAND INDUSTRIES INC Total $18,593.00
Vendor: V25323 - JARED GIBSON
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 YSSP25-51 7 GAMES-05/12/25 GL 1005108 516102 $280.00 US Total $280.00
V25323 - JARED GIBSON Total $280.00
Vendor : V25328 - AMERICAN BORING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 1377 SERVICES P/E 05/17/25 GL B4009367 516101 $51,570.75 US Total $51,570.75
V25328 - AMERICAN BORING COMPANY INC Total $51,570.75
Vendor : V25344 - LAWSON PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount 06/05/2025 9312484077 HYDROLIC HOSE MACHINE-SHOP GL 1004503 511105 $4,894.18 US Total $4,894.18
V25344 - LAWSON PRODUCTS INC Total $4,894.18
Grand Total $7,973,349.05
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 18, 2025 and May 25, 2025
Report Generated on May 27, 2025 9:07:39 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250268 05/19/2025 GENESIS FLOOR COVERING INC. 30,482.75 PO250517 05/19/2025 SIREX LLC 26,220.62
PO250515 05/19/2025 FS CONTRACTORS INC 22,200.00
PC250472 05/20/2025 BRIGHTVIEW LANDSCAPE SERVICES INC 20,785.00 Purchase Order has been printed - Total 4 99,688.37
Overall 4 99,688.37
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 25, 2025 and Jun 1, 2025
Report Generated on Jun 2, 2025 10:08:12 AM
Fiscal Year Status Description Entry Date Vendor Total
Purchase Order has been printed PC250473 05/27/2025 PYRO SPECTACULARS NORTH INC 37,850.00 Purchase Order has been printed - Total 1 37,850.00
Overall 1 37,850.00