CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 16, 2025
SUBJECT: Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transfers for the Period 06/02/25 through 06/13/25.
Purchase Orders between $20,000 and $50,000 for the Period 06/01/25 through 06/15/25.
Please review Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transters for the Period 06/02/25 through 06/13/25. Purchase Orders between $20.000 and $50,000 for the Period 06/01/25 through 06/15/25.
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 $9,668,664.83 are accurate and that the funds are legally liable for payment thereof.
Aalm Solans 10b
Acting City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2025\06-18-25\Check Register Memo 06-18-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 06/18/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,373,355.33
Sub-Total- Other Electronic Funds Transfer: $ 1,438,934.17 Sub-Total Precheck Register: $ 1,856,375.33
Total Check Register: $ 9,668,664.83
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 30, 2025 and June 12, 2025
Check Date Account Vendor Description Amount
06/04/25 VARIOUS-51611 HYDROPOINT DATA SYSTEMS INC WARRANTY SUB / IRRIG SUB 1,832,125.61 Total for Check $ 1,832,125.61
06/10/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 12,908.62 Total for Check $ 12,908.62
06/10/25 VARIOUS-513106 SCV WATER UTILITIES $ 5,700.36
Total for Check $ 5,700.36
06/10/25 VARIOUS-513101 SO CAL EDISON UTILITIES 5,634.46 Total for Check $ 5,634.46
06/10/25 3677411-513102 THE GAS COMPANY UTILITIES $ 6.28 Total for Check $ 6.28
Grand Total $ 1,856,375.33
City of Santa Clarita
Void Check Register by Void Date
Between June 03, 2025 and June 16, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
6/3/2025 LA COUNTY V $76,834.16 VOID MANUAL CHECK
6/3/2025 CARAVAN CANOPY INT'L INC V $1,704.09 VOID MANUAL CHECK 6/3/2025 BEL AIR INTERNET LLC V $475.00 VOID EPAY
6/4/2025 AMELIA BUTLER V $2,500.00 VOID MANUAL CHECK
Total $81,513.25
Electronic Funds Transfers
For the Period 06/02/25 through 06/13/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 560,683.13
100-200302 IRS Federal Payroll Taxes $ 261,583.53
100-200307 CalPERS Retirement Benefits - PEPRA $ 199,291.77 100-200307 CalPERS Retirement Benefits - Classic $ 117,366.58 100-200102 US Bank E-Payables Remittance June $ 111,610.67 100-200304 EDD State Payroll Taxes $ 105,205.67
100-200311 Mission Square-457 Deferred Compensation $ 70,095.36 100-200311 Mission Square-401 Deferred Compensation $ 7,421.58 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200321 McGriff FSA - Health Care $ 150.00
TOTAL: $ 1,438,934.17
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $51.80 US Total $51.80
E01386 - NELSON VASQUEZ Total $51.80
Vendor: E02192 - GRIEGO JR, ROBERT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 052825 REIMB-MATERIALS 05/28/25 GL 2304504 511111 $240.00 US Total $240.00
E02192 - GRIEGO JR, ROBERT Total $240.00
Vendor : E03085 - BECERRA SR, ARMANDO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060225 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00
E03085 - BECERRA SR, ARMANDO Total $220.00
Vendor: E03352 - DRAKE, THOMAS RYAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 043025 REIMB-ENGAGE 04/27-04/30/25 GL 1002200 519101 $1,197.06 US Total $1,197.06
E03352 - DRAKE, THOMAS RYAN Total $1,197.06
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $100.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $100.10
E04956 - SEAN TUBER Total $100.10
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $39.90 US Total $39.90
E05067 - HEATHER CAPLINGER Total $39.90
Vendor: E05257 - ESCALANTE, RICHARD J
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060125 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00
E05257 - ESCALANTE, RICHARD J Total $220.00
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005316 519104 $53.62 US Total $53.62
E05550 - ARTURO LOPEZ Total $53.62
Vendor: E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $69.16 US Total $69.16
E05672 - EVA AVILA-MORALES Total $69.16
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 3
Vendor : E06068 - HUANCA, SAMANTHA C
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 051625 EDUCATION ASSIST FY 24/25 GL 3677300 519103 $1,804.50 US Total $1,804.50
E06068 - HUANCA, SAMANTHA C Total $1,804.50
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005301 519104 $255.50 US Total $255.50
E06433 - DENISE SHANNON Total $255.50
Vendor: E07152 - HOTOVEC, CASEY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060225 REIMB-ICC CERT RENEWAL GL 1003800 510102 $140.00 US Total $140.00
E07152 - HOTOVEC, CASEY Total $140.00
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 033125 REIMB-MILEAGE 03/25 GL 3603504 519104 $64.82 06/18/2025 043025 REIMB-MILEAGE 04/25 GL 3603504 519104 $20.44 US Total $85.26
E07360 - KAYLA MARQUEZ Total $85.26
Vendor : E07365 - JASON WARREN GIBBS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-CCCA MILEAGE 05/25 GL 1001000 519101 $231.21 US Total $231.21
E07365 - JASON WARREN GIBBS Total $231.21
Vendor: E07401 - JOHNNY SANCHEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 052225 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00
E07401 - JOHNNY SANCHEZ Total $220.00
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005312 519104 $26.60 US Total $26.60
E07460 - MARTHA CORDERO Total $26.60
Vendor : E07530 - LINDSAY SCHMANDT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 051625 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,391.00 US Total $1,391.00
E07530 - LINDSAY SCHMANDT Total $1,391.00
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $66.50 US Total $66.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 5
Check Date Invoice Description Ledger Key Object Amount E07591 - STACY CINTRA Total $66.50
Vendor : E07680 - EVELYN ERICA MIKAILIAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 041725 REIMB-CALBO 04/13-04/17/25 GL 1003800 519101 $184.90 US Total $184.90
E07680 - EVELYN ERICA MIKAILIAN Total $184.90
Vendor : E07963 - DARLING, ISABELLA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 051225 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,377.00 US Total $3,377.00
E07963 - DARLING, ISABELLA Total $3,377.00
Vendor : E08217 - DAMIAN GUERRERO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005309 519104 $25.27 US Total $25.27
E08217 - DAMIAN GUERRERO Total $25.27
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005316 519104 $102.75 US Total $102.75
E08255 - ALIJAH HERNANDEZ Total $102.75
Vendor : E08413 - AMBER GONZALEZ
User Name: SANTA-CLARITALEQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005312 519104 $13.16 US Total $13.16
E08413 - AMBER GONZALEZ Total $13.16
Vendor: E08449 - TIANA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 050225 REIMB-CCAC 04/28-05/02/25 GL 1002300 519101 $38.99 US Total $38.99
E08449 - TIANA BRADLEY Total $38.99
Vendor : E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL P3034723 516101 $26.60 US Total $26.60
E10015 - ARAZ VALIJAN Total $26.60
Vendor: E10044 - CORIE ZAMORA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060525 REIMB-CTAA CONF 06/01-06/05/25 GL 7003700 519101 $1,554.86 US Total $1,554.86
E10044 - CORIE ZAMORA Total $1,554.86
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005316 519104 $29.27 US Total $29.27
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 7
Check Date Invoice Description Ledger Key Object Amount E10054 - CYNTHIA MUIR Total $29.27
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $57.40 US Total $57.40
E10073 - DOUGLAS BOTTON Total $57.40
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $88.15 US Total $88.15
E10100 - HOPE HORNER Total $88.15
Vendor: E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 043025 REIMB-ENGAGE 04/27-04/30/25 GL 7202203 516101 $777.66 US Total $777.66
E10109 - JANICE R DOWNEY Total $777.66
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 050925 REIMB-CALED MILEAGE 05/25 GL 1003000 519101 $95.48 US Total $95.48
E10111 - JASON CRAWFORD Total $95.48
Vendor : E10116 - JENNIFER A JZYK
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1003502 519104 $6.30 US Total $6.30
E10116 - JENNIFER A JZYK Total $6.30
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $102.20 US Total $102.20
E10144 - LANCE O'KEEFE Total $102.20
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $44.10 US Total $44.10
E10149 - LISA M NIKKILA Total $44.10
Vendor : E10158 - MARY ANN RUPRECHT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 043025 REIMB-ENGAGE 04/27-04/30/25 GL 7202203 516101 $787.65 US Total $787.65
E10158 - MARY ANN RUPRECHT Total $787.65
Vendor : E10178 - PAUL SANTANA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 041625 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $210.54 US Total $210.54
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 9
Check Date Invoice Description Ledger Key Object Amount E10178 - PAUL SANTANA Total $210.54
Vendor : E11646 - RAUL NAVARRO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060325 REIMB-IPAD CASE QTY 1 GL 1004300 511101 $109.74 US Total $109.74
E11646 - RAUL NAVARRO Total $109.74
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 043025 REIMB-MILEAGE 04/25 GL 3677401 519104 $63.70 US Total $63.70
E12790 - BRYAN P PECK Total $63.70
Vendor: E12910 - SUSAN R NELSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 033125 REIMB-MILEAGE 03/25 GL 3677300 519104 $122.92 06/18/2025 042525 REIMB-CTG 04/22-04/25/25 GL 3677300 519101 $21.88 06/18/2025 043025 REIMB-MILEAGE 04/25 GL 3677300 519104 $109.76 US Total $254.56
E12910 - SUSAN R NELSON Total $254.56
Vendor : E13061 - DANIEL D MARCH
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 052325 REIMB-CLEANERS SAMMY CLARITA GL 2304504 510103 $126.00 US Total $126.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 10
Check Date Invoice Description Ledger Key Object Amount E13061 - DANIEL D MARCH Total $126.00
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 022425 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $247.50 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $88.90 US Total $336.40
E18508 - NANCY E GROVER Total $336.40
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 031425 REIMB-NLC 03/09-03/14/25 GL 1001100 519101 $277.96 06/18/2025 051725 REIMB-CCCAMS 05/15-05/17/25 GL 1001100 519101 $30.00 US Total $307.96
E21439 - MASIS HAGOBIAN Total $307.96
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 031425 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,463.00 US Total $1,463.00
E22354 - STACIE CHAVEZ Total $1,463.00
Vendor : T220228 - EVA NIETO-JOHNSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 JOHNSON_REFUND REFUND-BOOK RETURN GL 309 462101 $12.13 US Total $12.13
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 11
Check Date Invoice Description Ledger Key Object Amount T220228 - EVA NIETO-JOHNSON Total $12.13
Vendor : T220229 - NICOLE BUMGARNER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 BUMGARNER_REFUND REFUND-PASSPORT FEE GL 309 457129 $35.00 US Total $35.00
T220229 - NICOLE BUMGARNER Total $35.00
Vendor : T221006 - AMERICAN CRAFTSMAN RESTORATION
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 217705 REFUND CD23-00107 GL 102 201302 $6,000.00 US Total $6,000.00
T221006 - AMERICAN CRAFTSMAN RESTORATION Total $6,000.00 Vendor : T221007 - CONSTRUCTION RESOURCES INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 226012 REFUND CD24-00118 GL 102 201302 $10,720.00 US Total $10,720.00
T221007 - CONSTRUCTION RESOURCES INC Total $10,720.00
Vendor: T221008 - LAWRENCE HONG
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 232636 REFUND CD24-00193 GL 102 201302 $3,298.80 US Total $3,298.80
T221008 - LAWRENCE HONG Total $3,298.80
Vendor : T221009 - CLAUDIA ORTIZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37973555 REFUND REC1 RCPT 2512998 GL 100 200501 $129.00 US Total $129.00
T221009 - CLAUDIA ORTIZ Total $129.00
Vendor : T221010 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37973603 REFUND-REC1 RCPT 1163342 GL 100 431105 $188.00 US Total $188.00
T221010 - SANTA CLARITA VALLEY SOCCER AS Total $188.00
Vendor : T221011 - CYSTIC FIBROSIS FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37980326 REFUND-REC1 RCPT 4552884 GL 100 201003 $250.00 US Total $250.00
T221011 - CYSTIC FIBROSIS FOUNDATION Total $250.00
Vendor : T221013 - REGAL CINEMAS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 199304 REFUND CD22-00091 GL 102 201302 $15,000.00 US Total $15,000.00
T221013 - REGAL CINEMAS INC Total $15,000.00
Vendor : T221014 - ROWENA LAMBAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 219824 REFUND CD23-00198 GL 102 201302 $1,000.00 US Total $1,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 13
Check Date Invoice Description Ledger Key Object Amount T221014 - ROWENA LAMBAN Total $1,000.00
Vendor : T221015 - MIRIAM RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37983820 SUPPORT REC1 RCPT 14833170 GL 100 200501 $25.00 US Total $25.00
T221015 - MIRIAM RODRIGUEZ Total $25.00
Vendor : T221016 - VALENCIA HIGH SCHOOL ASSOCIATE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37984608 REFUND REC1 RCPT 830714 GL 100 201003 $750.00 US Total $750.00
T221016 - VALENCIA HIGH SCHOOL ASSOCIATE Total $750.00
Vendor : T221017 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37983403 REC1 RCPT# 14819661 GL 100 431105 $44.00 US Total $44.00
T221017 - WILLIAM S. HART BASEBALL & SOF Total $44.00
Vendor : T221018 - PROJECT SEBASTIAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37986489 REFUND REC 1 RCPT 8387024 GL 100 201003 $250.00 US Total $250.00
T221018 - PROJECT SEBASTIAN Total $250.00
Vendor : T221019 - DIANE LENNEAR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37985279 REFUND REC 1 RCPT 619486 GL 100 201003 $750.00 US Total $750.00
T221019 - DIANE LENNEAR Total $750.00
Vendor : T221020 - HART HIGH SCHOOL SOFTBALL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37985281 REFUND REC 1 RCPT 1774248 GL 100 201003 $750.00 US Total $750.00
T221020 - HART HIGH SCHOOL SOFTBALL Total $750.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 152411.1.5 LINEN, ROPE RENTAL-05/15/25 GL 1003608 512103 $352.50 US Total $352.50
V10244 - A V PARTY RENTAL Total $352.50
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 C04820-0525 LMD AFTER HOURS 04/16-05/15/25 GL 3572410 513103 $360.80 US Total $360.80
V10254 - AAMCOM Total $360.80
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 149245 BRIVO MONITORING-TMF 05/25 GL 7003701 516101 $243.95 06/18/2025 149343 MONITORING-TMF 06/25 GL 7003701 516101 $95.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 149443 BRIVO MONITORING-TMF 06/25 GL 7003701 516101 $235.50 US Total $575.42
V10319 - ALL SYSTEMS GO INC Total $575.42
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2212-CONST-04 SERVICES P/E 03/31/25 GL S3037233 516101 $9,600.00 US Total $9,600.00
V10324 - ALLIANCE ENGINEERING Total $9,600.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10043789 IRRIG REPAIRS-05/25 GL 7002407 514101 $737.18 06/18/2025 10044564 IRRIG REPAIRS-04/25 GL 3572461 514101 $992.75 06/18/2025 1004475 LANDSCAPE MAINT-05/25 GL 3572427 516110 $9,054.00 06/18/2025 10044750 LANDSCAPE MAINT-05/25 GL 3572459 516110 $1,138.49 06/18/2025 10044750-2 LANDSCAPE MAINT-05/25 GL 3572459 516110 $1,268.00 06/18/2025 10044751 LANDSCAPE MAINT 05/01-05/16/25 GL 3572460 516110 $486.88 06/18/2025 10044751-2 LANDSCAPE MAINT-05/25 GL 3572460 516110 $503.75 06/18/2025 10044752-2 LANDSCAPE MAINT-05/25 GL 3572461 516110 $2,234.25 06/18/2025 10044755 LANDSCAPE MAINT-05/25 GL 3572439 516110 $16,141.32 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 3572431 516110 $742.00 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 3572439 516110 $1,072.00 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 7002407 516110 $1,814.00 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 7003701 516110 $1,319.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 7007407 516110 $1,072.00 US Total $38,575.62
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $38,575.62 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 44593 BUSINESS CARDS-B.MEJIA GL 1003201 511101 $43.80 06/18/2025 44594 BUSINESS CARDS-C.BOERSMA GL 1003200 510103 $43.80 06/18/2025 44595 BUSINESS CARDS-C.MILLER GL 1003600 510103 $43.80 06/18/2025 44596 BUSINESS CARDS-ARTS & EVENTS GL 1003600 510103 $43.80 06/18/2025 44624 BUSINESS CARDS-G.GALEANO GL 1003200 510103 $82.31 06/18/2025 44626 BUSINESS CARDS-A.BECKER GL 3098205 510103 $43.90 06/18/2025 44627 BUSINESS CARDS-T.WATKINS GL 1004200 510104 $43.90 06/18/2025 44633 BUSINESS CARDS-E.GIBBS GL 1004300 510104 $43.90 06/18/2025 44634 BUSINESS CARDS-R.MESSIH GL 1004300 510104 $43.90 US Total $433.11
V10353 - L&J IMPRESSIONS INC Total $433.11
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV1237128 WEEKLY SERVICE 05/16-06/12/25 GL 2304504 516101 $264.00 06/18/2025 INV1238448 WEEKLY SERVICE 05/22-06/18/25 GL 2304504 516101 $137.75 06/18/2025 INV1239247 WEEKLY SERVICE 05/25-06/22/25 GL 2304504 516101 $95.00 US Total $496.75
V10368 - ANDY GUMP Total $496.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 17
Vendor: V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 000889397 T. JACKSON 11/01/24-10/31/25 GL 3567220 510102 $133.13 US Total $133.13
V10386 - APWA Total $133.13
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCM0202919 CM-ORIG INV SI2533150 GL 3572424 514101 ($251.23) 06/18/2025 S12473394 METAL BOLTED COUPLING, TAPE,PVC GL 3677307 514101 $547.31 06/18/2025 S12533150 IRRIG SUPPLIES-05/25 GL 3572424 514101 $880.61 06/18/2025 SI2534205 IRRIG SUPPLIES-05/25 GL 3572424 514101 $21.45 06/18/2025 S12536100 IRRIG SUPPLIES-05/25 GL 3572424 514101 $32.31 06/18/2025 S12541746 SOIL NUTRIENTS QTY 80 GL P4035601 516101 $2,078.62 US Total $3,309.07
V10387 - AQUA FLO SUPPLY Total $3,309.07
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 000023554627 ACCT#9391034683-06/01/25 GL 7003700 513103 $3,226.43 06/18/2025 000023554706 ACCT#9391034682-04/25 GL 1002201 513103 $10,396.07 US Total $13,622.50
V10413 - AT&T Total $13,622.50
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 50893 BACKFLOW REPAIRS-05/25 GL 3572425 514101 $1,443.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 50901 BACKFLOW TESTING-05/14/25 GL 3572425 514101 $600.00 06/18/2025 50902 BACKFLOW TESTING-05/14/25 GL 3572434 514101 $60.00 06/18/2025 50903 BACKFLOW TESTING-05/14/25 GL 3572420 514101 $300.00 06/18/2025 50904 BACKFLOW TESTING-05/14/25 GL 3572449 514101 $360.00 06/18/2025 50905 BACKFLOW TESTING-05/14/25 GL 3572462 514101 $120.00 06/18/2025 50906 BACKFLOW TESTING-05/14/25 GL 3572439 514101 $60.00 06/18/2025 50909 BACKFLOW TESTING-05/16/25 GL 3572458 514101 $60.00 06/18/2025 50911 BACKFLOW REPAIRS-05/15/25 GL 3572420 514101 $292.30 06/18/2025 50913 BACKFLOW TESTING-05/16/25 GL 3572453 514101 $480.00 06/18/2025 50914 BACKFLOW TESTING-05/16/25 GL 3572422 514101 $60.00 06/18/2025 50915 BACKFLOW TESTING-05/16/25 GL 3572457 514101 $60.00 06/18/2025 50916 BACKFLOW TESTING-05/16/25 GL 3572436 514101 $60.00 06/18/2025 50917 BACKFLOW TESTING-05/16/25 GL 3672400 514101 $60.00 06/18/2025 50918 BACKFLOW TESTING-05/16/25 GL 3677303 516102 $120.00 06/18/2025 50919 BACKFLOW TESTING-05/16/25 GL 3677303 516102 $120.00 06/18/2025 50940 BACKFLOW TESTING-05/21/25 GL 3672400 514101 $60.00 06/18/2025 50941 BACKFLOW TESTING-05/21/25 GL 3672400 514101 $60.00 06/18/2025. 50942 BACKFLOW REPAIRS-05/21/25 GL 3677307 514101 $60.00 06/18/2025 50952 BACKFLOW TESTING-05/25 GL 3672400 514101 $180.00 06/18/2025 50953 BACKFLOW TESTING-05/25/25 GL 3572440 514101 $60.00 06/18/2025 50954 BACKFLOW REPAIRS-05/22/25 GL 3572453 514101 $357.70 06/18/2025 50955 BACKFLOW REPAIRS-05/22/25 GL 3572415 514101 $273.31 06/18/2025 50956 BACKFLOW REPAIRS-05/25 GL 3572425 514101 $273.71 06/18/2025 50957 BACKFLOW TESTING-05/22/25 GL 3677303 516102 $313.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 50973 BACKFLOW TESTING-05/25 GL 3572453 514101 $60.00 06/18/2025 50980 BACKFLOW REPAIRS-05/25 GL 3672400 514101 $185.00 06/18/2025 50981 BACKFLOW REPAIRS-05/25 GL 3572451 514101 $174.31 06/18/2025 50983 BACKFLOW TESTING-05/25 GL 3572446 514101 $60.00 06/18/2025 51009 BACKFLOW REPAIRS-05/28/25 GL 3572425 514101 $169.73 06/18/2025 51010 BACKFLOW REPAIRS-05/28/25 GL 3572462 514101 $278.83 06/18/2025 51011 BACKFLOW REPAIRS-05/28/25 GL 3677303 516102 $176.95 06/18/2025 51012 BACKFLOW TESTING-05/25 GL 3672400 514101 $180.00 06/18/2025 51013 BACKFLOW TESTING-05/28/25 GL 3672400 514101 $60.00 06/18/2025 51014 BACKFLOW REPAIRS-05/28/25 GL 3572412 514101 $1,773.18 06/18/2025 51015 BACKFLOW REPAIRS-05/28/25 GL 3572458 514101 $455.60 06/18/2025 51016 BACKFLOW REPAIRS-05/28/25 GL 3672400 514101 $525.45 06/18/2025 51017 BACKFLOW REPAIRS-05/28/25 GL 3677303 516102 $313.49 06/18/2025 51022 BACKFLOW REPAIRS-05/28/25 GL 3677303 516102 $254.57 06/18/2025 51025 BACKFLOW REPAIRS-05/28/25 GL 3572459 516113 $4,365.28 06/18/2025 51063 BACKFLOW TEST-C4 GL 3677303 516102 $60.00 06/18/2025 51077 BACKFLOW TEST-CP GARDEN GL 3677303 516102 $60.00 US Total $15,046.24
V10429 - B D CLARKE Total $15,046.24
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 B25051918 CLASS 3 VESTS,GLOVES GL 2304504 519106 $432.36 US Total $432.36
V10458 - BEEDO INTERNATIONAL Total $432.36
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 20
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V10519 JUJITSU-04/01-05/27/25 GL 1005106 516102 $420.00 US Total $420.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $420.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 338566-0840 02012-0840 02/25 GL 7211120 516199 $6,388.20 06/18/2025 341600-0501 02012-0501 03/25 GL 1031120 516199 $7,161.28 06/18/2025 341600-0901 02012-0901 03/25 GL 1031120 516199 $2,515.90 06/18/2025 341600-1248 02012-1248 03/25 GL 1031120 516199 $181.00 06/18/2025 341600-1251 02012-1251 03/25 GL 1031120 516199 $144.80 06/18/2025 341600-1252 02012-1252 03/25 GL 1031120 516199 $72.40 06/18/2025 341600-1253 02012-1253 02/25 GL 1031120 516199 $44.84 06/18/2025 341600-1254 02012-1254 03/25 GL 1031120 516199 $110.54 06/18/2025 341600-1255 02012-1255 03/25 GL 1031120 516199 $520.28 06/18/2025 341600-1256 02012-1256 03/25 GL 1031120 516199 $1,645.66 06/18/2025 341602-0503 02012-0503 03/25 GL 1051120 516199 $792.40 06/18/2025 341602-0503 02012-0503 03/25 GL 1071120 516199 $84.90 06/18/2025 341603-0504 02012-0504 03/25 GL 1021120 516199 $84.90 06/18/2025 341603-0504 02012-0504 03/25 GL 1041120 516199 $1,811.20 06/18/2025 341603-0504 02012-0504 03/25 GL 1071120 516199 $679.20 06/18/2025 341603-0504 02012-0504 03/25 GL 3572410 516199 $113.20 06/18/2025 341603-0504 02012-0504 03/25 GL F0006723 516101 $28.30 06/18/2025 341603-0504 02012-0504 03/25 GL M0149260 516101 $28.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 341603-0504 02012-0504 03/25 GL S3038233 516101 $28.30 06/18/2025 341603-0504 02012-0504 03/25 GL T3024238 516101 $28.30 06/18/2025 341604-0505 02012-0505 03/25 GL 1101120 516199 $566.00 06/18/2025 341607-0446 02012-0446 03/25 GL 1081120 516199 $10,671.48 06/18/2025 341607-0506 02012-0506 03/25 GL 1081120 516199 $169.80 US Total $33,871.18
V10526 - BURKE WILLIAMS & SORENSEN Total $33,871.18
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2522 GRAPHIC DESIGN-GO BUS 06/03/25 GL 7003700 516108 $1,842.50 US Total $1,842.50
V10529 - LINDA BURROWS Total $1,842.50
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 CEW12780381 SRV TECH-05/05/25 GL 1007410 516101 $731.00 06/18/2025 CEW12780384 SRV TECH-05/13/25 GL 1007410 516101 $935.00 06/18/2025 CEW12781847 SRV TECH-05/19/25 GL 1007410 516101 $697.00 US Total $2,363.00
V10694 - CLEAN ENERGY Total $2,363.00
Vendor: V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1340 SERVICES P/E 05/31/25 GL S3037452 516101 $22,220.00 US Total $22,220.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 22
Check Date Invoice Description Ledger Key Object Amount V10730 - DAVID CRAWFORD DBA Total $22,220.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 610991 LEGAL SERVICES P/E 04/30/25 GL 1001100 516102 $6,985.00 US Total $6,985.00
V10765 - COX CASTLE & NICHOLSON LLP Total $6,985.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25.1725 COWBOY POETRY SIGNS QTY 25 GL 1003603 510104 $329.25 06/18/2025 25.1884 COWBOY POETRY SIGNS QTY 3 GL 1003603 510104 $55.97 US Total $385.22
V10776 - CREATIVE GRAPHIC SERVICES Total $385.22
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2618 NAME PLATE-ADOLFO NAPOLES GL 1003200 510103 $24.15 06/18/2025 2665 NAMEPLATE- G.GALEANO GL 1003200 510103 $36.21 06/18/2025 2721 NAMEPLATE-T.WATKINS GL 1004200 510104 $24.15 US Total $84.51
V10790 - CROWN TROPHY OF SANTA CLARITA Total $84.51
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 9060080525 DATA SERVICES-05/25 GL 1007503 510102 $50.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10817018628 PRO 14 LAPTOP-QTY 1 GL 1005309 516102 $1,018.59 06/18/2025 10818459974 PRO 14 LAPTOPS-QTY 15 GL 1002200 511108 $12,848.94 US Total $13,867.53
V10845 - DELL MARKETING LP Total $13,867.53
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 813196 FINGERPRINTING-04/25 GL 1008100 516133 $975.00 06/18/2025 813196 FINGERPRINTING-04/25 GL 102 201076 $96.00 US Total $1,071.00
V10853 - DEPARTMENT OF JUSTICE Total $1,071.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 17289 COLD PATCH ASPHALT GL 2304504 511111 $1,229.20 US Total $1,229.20
V10877 - DISPENSING TECHNOLOGY CORP Total $1,229.20
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 49205 SERVICES P/E 04/30/25 GL S3037264 516101 $8,250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $8,250.00
V10890 - DOKKEN ENGINEERING Total $8,250.00
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 R2576593 WATER CONDITIONING-TMF 06/25 GL 7003701 512103 $147.38 06/18/2025 R2576608 WATER SOFTENER RENTAL-CY 06/25 GL 1007410 516101 $179.32 US Total $326.70
V10967 - EVERSOFT Total $326.70
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25573044 FLEX STEEL LEAF RAKE QTY 12 GL 2304504 511111 $262.62 06/18/2025 25923721 WEEDWHIP STRING AND FACESHIELD GL 3677303 511105 $241.25 06/18/2025 25948198 SHUT OFF CAPS GL P4035601 516101 $70.95 06/18/2025 26094508 FESCUE SEED-SCP GL 3677303 516123 $102.34 06/18/2025 26144620 VALVE LIDS GL P4035601 516101 $92.07 06/18/2025 26272018 TURFACE-VARIOUS PARKS 06/25 GL 3677303 516123 $684.15 06/18/2025 26299028 SPRAYER,PROSPRAY GL 2304504 511112 $83.95 06/18/2025 26300921 TURFACE-VARIOUS PARKS 06/25 GL 3677303 516123 $684.15 06/18/2025 26331928 IRRIG SUPPLIES-06/25 GL P4035601 516101 $4,982.67 US Total $7,204.15
V10969 - EWING IRRIGATION PRODUCT Total $7,204.15
Vendor : V10986 - FEDERAL EXPRESS CORP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8-863-54731 K.ALFARO-LACO PARKS & REC GL 1004200 510105 $9.13 06/18/2025 8-871-61247 COM DEV-LA COUNTY CLERK GL 1003100 510105 $9.84 US Total $18.97
V10986 - FEDERAL EXPRESS CORP Total $18.97
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5434704 PLUMBING SUPPLIES-CP 05/25 GL 3677411 511105 $190.40 06/18/2025 5438230 PLUMBING PARTS GL 1007404 511105 $36.12 06/18/2025 5440734 LINE REPLACEMENT GL 3677411 511105 $316.11 06/18/2025 5445764 PLUMBING PARTS GL 1001501 516101 $25.03 US Total $567.66
V10990 - FERGUSON ENTERPRISES INC. Total $567.66
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 34855 CITY FLAGS,US FLAGS-METROS GL 7007407 511105 $1,776.17 US Total $1,776.17
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $1,776.17
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 06/13/2025 GARNISHMENT-CK DATE-06/13/25 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 26
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V11031 CAKE DECORATING 04/07-05/05/25 GL 1005106 516102 $1,320.00 US Total $1,320.00
V11031 - THERESA FREDRICKSON Total $1,320.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 9520490724 BRASS ANGLE STOPS GL 3507313 511105 $93.40 06/18/2025 9521279316 PRIVACY SCREEN-VCC POOL GL P1018723 516101 $426.86 06/18/2025 9525674132 PLUMBING PARTS GL 3097412 511105 $216.58 06/18/2025 9532509073 AAA ALKALINE BATTERIES GL 1007404 511105 $11.55 US Total $748.39
V11100 - GRAINGER Total $748.39
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22040 FURNISH AND INSTALL-SUITE 120 GL 1007404 516101 $4,982.00 06/18/2025 22243 SERVICES P/E 05/13/25 GL P3034723 516101 $3,000.00 06/18/2025 22286 REPAIR FEEDERS, INSTL CONDUCTOR GL 3677403 516101 $4,900.00 06/18/2025 22302 SERVICES P/E 05/30/25 GL P4033723 516101 $45,069.00 06/18/2025 22330 LIGHTING CONTROLS TIMER GL 3677307 516101 $1,579.36 US Total $59,530.36
V11126 - H & S ELECTRIC INC Total $59,530.36
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SIN050707 AUDIT SALES TAX 04/25-06/25 GL 100 401001 $3,748.67 06/18/2025 SIN050707 SALES TAX 04/25-06/25 GL 1002100 516101 $2,922.00 US Total $6,670.67
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $6,670.67 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1204773 BRASS UNION GL 3677403 511105 $152.70 06/18/2025 1216754 PLUMBING PARTS GL 1007410 511105 $22.78 US Total $175.48
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $175.48
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 202500292 SERVICES P/E 05/28/25 GL M0157265 516101 $58,416.00 US Total $58,416.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $58,416.00 Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V11238 STRIDERS 03/31-05/29/25 GL 1005106 516102 $327.08 US Total $327.08
V11238 - CANDY INGLIS Total $327.08
Vendor : V11262 - IRON MOUNTAIN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 KLBY603 ARCHIVES STORAGE-06/25 GL 3098200 511101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 177-0004300-0112 WEB & RADIO ADS-01/02-01/31/25 GL 1003601 516102 $500.00 06/18/2025 177-0004300-0113 WEB AND RADIO ADS GL 1003601 516102 $500.00 06/18/2025 177-0004300-0114 WEB AND RADIO ADS GL 1003601 516102 $500.00 US Total $1,500.00
V11286 - JERI LYN BROADCASTING Total $1,500.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 153573942-001 RED,BROWN, GRAY PAVERS GL 2304504 511112 $106.02 06/18/2025 153972926-001 FILLED SAND BAGS GL 3567220 514106 $466.74 US Total $572.76
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $572.76
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V11345 SOCCER 03/31-05/22/25 GL 1005106 516102 $8,179.20 US Total $8,179.20
V11345 - KIDZ LOVE SOCCER Total $8,179.20
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 30899568 SERVICES P/E 01/31/25 GL S1047306 516101 $7,207.10 06/18/2025 31149545 SERVICES P/E 02/28/25 GL F3024723 516101 $252,566.50 US Total $259,773.60
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $259,773.60 Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V11355 FITNESS CLASSES 04/15-05/23/25 GL 1005106 516102 $1,620.00 US Total $1,620.00
V11355 - DONNA KNEISEL Total $1,620.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 270020 MANWAY SIGHT GLASS-SCSC GL 3677406 511105 $1,601.93 US Total $1,601.93
V11357 - PLAYCORE WISCONSIN INC DBA Total $1,601.93
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 29545626 STENNER CHEMICAL PUMPS GL 1005104 511101 $1,061.29 06/18/2025 29547780 SLIDING COLLAR WITH EYEBOLT GL 1005104 511105 $619.21 06/18/2025 29549868 CHEMICAL PUMPS-AQC GL 1005104 511101 $1,887.26 US Total $3,567.76
V11449 - SCP DISTRIBUTORS LLC Total $3,567.76
Vendor : V11477 - SARAH LOWMAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V11477 TAI CHI 04/01-05/31/25 GL 1005106 516102 $4,017.00 US Total $4,017.00
V11477 - SARAH LOWMAN Total $4,017.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 GL P2018306 516101 $300.00 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 GL P2020723 516101 $300.00 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 GL P4027723 516101 $350.00 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 GL P4033723 516101 $350.00 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 GL S3037266 516101 $400.00 US Total $1,700.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,700.00 Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV004582841 BBS CABINETS GL 3544402 514107 $3,487.19 06/18/2025 INVO286852 SIGNAGE GL M0149260 516101 $45,121.00 06/18/2025 RMAINV13879 CONTROLLER REPAIRS GL 3544402 514107 $550.00 US Total $49,158.19
V11533 - MCCAIN TRAFFIC SUPPLY Total $49,158.19
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 164095 DISINFECTANT GL 3677403 511104 $784.66 US Total $784.66
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 31
Check Date Invoice Description Ledger Key Object Amount V11534 - MCCALLA COMPANY JANITORIAL SUP Total $784.66
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 45837519 ELECTRIC BOX SECURITY BOLTS GL 3677411 511105 $57.30 US Total $57.30
V11554 - MCMASTER-CARR SUPPLY CO. Total $57.30
Vendor : V11585 - MIRACLE RECREATION EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 889653 WINDOW FOR SLIDE TUBE GL 3677307 511105 $632.08 US Total $632.08
V11585 - MIRACLE RECREATION EQUIPMENT Total $632.08
Vendor: V11590 - MITY-LITE INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 00188525 TABLES-QTY 8 GL 1005105 511101 $2,647.17 US Total $2,647.17
V11590 - MITY-LITE INC. Total $2,647.17
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 89892 SERVICES P/E 04/30/25 GL S3023453 516101 $9,294.61 06/18/2025 89893R SERVICES P/E 04/30/25 GL C2030233 516101 $37,923.38 06/18/2025 89938R SERVICES P/E 04/30/25 GL S3037261 516101 $111,722.50 06/18/2025 89938R SERVICES P/E 04/30/25 GL S3037452 516101 $3,698.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 32
Description Ledger Key Object Amount
Check Date Invoice
US Total $162,638.64
V11592 - MNS ENGINEERS INC Total $162,638.64
Vendor : V11601 - MONTGOMERY HARDWARE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 774684 ADAPTER RINGS AND DEADLOCK CYL GL P0022601 516101 $849.42 US Total $849.42
V11601 - MONTGOMERY HARDWARE COMPANY Total $849.42
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 251046 HOSES-V2021 GL 1004503 511105 $306.56 US Total $306.56
V11629 - NAPA AUTO PARTS Total $306.56
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 147782 147782-03/18/25 GL 1003100 516101 $605.12 06/18/2025 148707 148707-05/10/25 GL P0020723 516101 $932.44 06/18/2025 148713 148713-05/13/25 GL 1001100 510101 $231.40 06/18/2025 148739 148739-05/13,05/17/25 GL 1002101 510104 $460.56 06/18/2025 148850 BEACH BUS AD-05/24-06/30/25 GL 7003700 516104 $3,045.00 06/18/2025 148851 DTP AD-05/02-06/19/25 GL 7003700 516104 $2,195.00 06/18/2025 148884 148884-05/22/25 GL 1002300 510101 $166.44 06/18/2025 148885 148885-05/27/25 GL 3567200 516104 $296.36 06/18/2025 148887 148887-05/27/25 GL 3603504 516105 $1,117.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 33
Check Date Invoice Description Ledger Key Object Amount US Total $9,050.04
V11667 - PALADIN MULTIMEDIA GROUP INC Total $9,050.04
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 119065 LANDSCAPE MAINT-05/25 GL 3572448 516110 $22,497.00 06/18/2025 119066 LANDSCAPE MAINT-05/25 GL 3572447 516110 $20,376.00 06/18/2025 119067 IRRIG REPAIRS-01/17/25 GL 3572448 514101 $184.77 06/18/2025 119068 IRRIG REPAIRS-02/19/25 GL 3572448 514101 $48.93 06/18/2025 119069 IRRIG REPAIRS-02/19/25 GL 3572448 514101 $143.15 06/18/2025 119070 SEASONAL SPRAY-02/21/25 GL 3572448 514101 $90.40 06/18/2025 119072 IRRIG REPAIRS-02/24/25 GL 3572448 514101 $127.48 06/18/2025 119073 IRRIG REPAIRS-02/24/25 GL 3572448 514101 $89.51 US Total $43,557.24
V11693 - OAK SPRINGS NURSERY Total $43,557.24
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5041595 DBAA 6 WATER SAMPLE-04/25 GL 3572424 516101 $76.00 06/18/2025 5041596 DBAA 20 WATER SAMPLE-04/25 GL 3517211 516102 $146.00 06/18/2025 5041667 DBAA 18 WATER SAMPLE-4/25 GL 3572424 516101 $76.00 US Total $298.00
V11760 - PAT-CHEM LABORATORIES Total $298.00
Vendor : V11790 - VERTEX SURVEY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 4855 SERVICES P/E 04/23/25 GL S3037266 516101 $2,000.00 US Total $2,000.00
V11790 - VERTEX SURVEY INC Total $2,000.00
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1400293819 PLAYGROUND EQUIPMENT-PAMPLICO GL 3677411 511105 $332.03 06/18/2025 1400294405 METAL CHAIN NET-SCP GL 3677411 511105 $898.02 US Total $1,230.05
V11803 - PLAYPOWER LT FARMINGTON INC. Total $1,230.05
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 222020 SERVICES P/E 04/24/25 GL P3033271 516101 $121,997.75 06/18/2025 222021 SERVICES P/E 04/24/25 GL P4027305 516101 $27,107.60 US Total $149,105.35
V11846 - PSOMAS Total $149,105.35
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25997 SERVICES P/E 05/11/25 GL P3034723 516101 $18,900.00 US Total $18,900.00
V11869 - RT FRANKIAN & ASSOCIATES Total $18,900.00
Vendor : V11918 - REVENUE & COST SPECIALISTS LL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 9341 COST ALLOCATION PLAN UPDATE GL 1002100 516102 $10,000.00 US Total $10,000.00
V11918 - REVENUE & COST SPECIALISTS LL. Total $10,000.00 Vendor: V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-7 2 GAMES-03/23/25 & 04/06/25 GL 1005107 516102 $72.00 US Total $72.00
V11986 - DONNIE RULEY Total $72.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24-11 INTAKE & ASSESSMENT-05/25 GL 2033313 516101 $4,688.03 US Total $4,688.03
V12037 - BRIDGE TO HOME Total $4,688.03
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V12041 KARATE 04/01-05/22/25 GL 1005106 516102 $2,766.60 US Total $2,766.60
V12041 - SANTA CLARITA KARATE Total $2,766.60
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCVWA-1000015-01 WATER PLAN REVIEW GL T3020723 516101 $16,042.24 US Total $16,042.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 36
Check Date Invoice Description Ledger Key Object Amount V12061 - SANTA CLARITA WATER Total $16,042.24
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 73260 HOLIDAY DECOR-LUMS GL 1003618 511101 $4,999.00 US Total $4,999.00
V12075 - SC PUBLISHING INC Total $4,999.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 CA24-11 COMMUNITY ACCESS SVCS-05/25 GL 2033303 516101 $3,321.65 US Total $3,321.65
V12107 - SCV COMMITTEE ON AGING Total $3,321.65
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002511 COMM SERVICES GRANT 2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V12178 - SINGLE MOTHERS OUTREACH Total $5,000.00
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 016054551510625 25650 RYE CANYO 05/01-06/01 GL 1004503 511102 $451.61 06/18/2025 055982599000625 28250 CONSTELLA 05/01-06/01 GL 7003700 513102 $84,201.72 06/18/2025 066335771400625 23920 VALENCIA 05/01-06/01 GL 1004503 511102 $60.04 US Total $84,713.37
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V12197 - SO CAL GAS CO Total $84,713.37
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 6000015073480625 VARIOUS 05/01-05/31 GL 3544402 513101 $9,641.41 06/18/2025 7000093108320625 21101.5 SOLEDAD 05/01-05/31 GL 3544402 513101 $44.09 06/18/2025 7000213352930625 VARIOUS 05/08-06/08 GL 3572447 513101 $67.76 06/18/2025 7000465316510625 23840.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.53 06/18/2025 7000476266400625 23964.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.53 06/18/2025 7000621499640625 24266 MAIN ST 05/07-06/05 GL 1003616 513101 $972.67 06/18/2025 7000762099140625 19505 GOLDEN VA 05/01-05/31 GL 3544402 513101 $72.45 06/18/2025 7000771644530625 16000 SOLEDAD C 05/01-05/31 GL 3544402 513101 $33.08 06/18/2025 7000775620520625 19502 GOLDEN VA 05/01-05/31 GL 3544402 513101 $88.48 06/18/2025 7000826454580625 17336 SIERRA HW 05/05-06/03 GL 3544402 513101 $86.75 06/18/2025 7000945573610625 VARIOUS 05/02-06/02 GL 3572451 513101 $305.99 06/18/2025 7001193897650625 VARIOUS 05/01-05/31 GL 3592403 513101 $37,533.27 06/18/2025 7001343250380625 VARIOUS LGHT 05/01-05/31 GL 3592403 513101 $30,146.41 06/18/2025 7001409284150625 25061 COPPERHIL 05/02-06/02 GL 3544402 513101 $112.91 06/18/2025 7001409722650625 24275 NEWHALL 05/08-06/08 GL 3544402 513101 $72.85 06/18/2025 7001512512350625 24500 MAIN STRE 05/08-06/08 GL 3097412 513101 $9,727.10 06/18/2025 7001547185790625 VALLEY ST 05/01-05/31 GL 3592403 513101 $13.42 06/18/2025 7001729165870625 17032.5 SIERRA 05/01-05/31 GL 3544402 513101 $88.48 06/18/2025 7001879908920625 VARIOUS 05/08-06/08 GL 3572441 513101 $16.94 06/18/2025 7001879908920625 VARIOUS 05/08-06/08 GL 3672400 513101 $16.94 06/18/2025 7001916257660625 23898.5 CALGROV 05/06-06/04 GL 3544402 513101 $34.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 7001941580720625 24275 NEWHALL A 05/01-05/31 GL 3544402 513101 $43.83 06/18/2025 7002117945910625 SIERRA/ SAN FER 05/01-05/31 GL 3544402 513101 $70.28 06/18/2025 7002176883530625 VARIOUS 05/01-05/31 GL 3592403 513101 $15,647.06 06/18/2025 7002324615540625 24495.5 RAILROA 05/06-06/04 GL 3544402 513101 $80.81 06/18/2025 7002428996630625 VARIOUS 05/01-05/31 GL 3592403 513101 $1,808.27 06/18/2025 7002498627480625 VARIOUS 04/11-05/31 GL 3677411 513101 $13,356.72 06/18/2025 7002508607370625 22703.5 NEWHALL 05/01-05/31 GL 3544402 513101 $54.03 06/18/2025 7002925700300625 23794 SAN FERNA 05/01-05/31 GL 3544402 513101 $43.83 06/18/2025 7002958728780625 23640.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.34 06/18/2025 7003041753710625 SOLEDAD CYN/GL 05/01-05/31 GL 3544402 513101 $88.48 06/18/2025 7003080459740625 28191 COPPERHIL 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7003101579480625 VARIOUS 05/01-06/01 GL 7003700 513101 $61.07 06/18/2025 7003134621130625 24222 SAN FERNA 05/01-05/31 GL 1007503 513101 $31.96 06/18/2025 7003146417720625 27751 DICKENSON 05/02-06/02 GL 3544402 513101 $102.50 06/18/2025 7003234653380625 22590.5 9TH STR 05/06-06/04 GL 3572448 513101 $116.80 06/18/2025 7003236549910625 19598 1/2 PLUM 05/02-06/02 GL 3544402 513101 $68.88 06/18/2025 7003236854080625 19298.5 PLUM CA 05/02-06/02 GL 3544402 513101 $104.38 06/18/2025 7003237045050625 19396.5 PLUM CA 05/02-06/02 GL 3544402 513101 $87.11 06/18/2025 7003238514190625 23701.5 GROVE H 05/02-06/02 GL 3544402 513101 $93.73 06/18/2025 7003239349780625 19800.5 GOLD VA 05/05-06/03 GL 3544402 513101 $74.23 06/18/2025 7003239624620625 28000.5 GOLD VA 05/05-06/03 GL 3544402 513101 $79.42 06/18/2025 7003239926730625 28195.5 ALTA VI 05/02-06/02 GL 3544402 513101 $101.07 06/18/2025 7003261503190625 29291.5 SAND CA 04/03-05/31 GL 3544402 513101 $144.23 06/18/2025 7003348175700625 23401.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 7003348303040625 24970.5 RAILROA 05/06-06/04 GL 3572438 513101 $15.34 06/18/2025 7003404367020625 26495 GOLDEN VA 05/01-05/31 GL 3544402 513101 $65.55 06/18/2025 7003552186900625 22651 VIA PRINC 05/08-06/08 GL 3677411 513101 $45.93 06/18/2025 7003718137740625 24375 VALENCIA 05/08-06/08 GL 7007407 513101 $1,139.93 06/18/2025 7003735634140625 VARIOUS 05/06-06/04 GL 3572427 513101 $293.55 06/18/2025 7003779108320625 22602.5 MARKET 05/07-06/05 GL 3572448 513101 $66.17 06/18/2025 7003780024750625 22588 MARKET PE 05/07-06/05 GL 3572448 513101 $72.25 06/18/2025 7003855494790625 23761 LYONS AVE 05/06-06/04 GL 3677411 513101 $15.53 06/18/2025 7003918991410625 VARIOUS 05/01-05/31 GL 3544402 513101 $242.91 06/18/2025 7003938950180625 28191 COPPERHIL 05/02-06/02 GL 3544402 513101 $118.82 06/18/2025 7004122907630625 AVENIDA ESCALRA 05/01-05/31 GL 3572413 513101 $155.01 06/18/2025 7004123272400625 AVENIDA ESCALRA 05/01-05/31 GL 3572413 513101 $735.86 06/18/2025 7004257446630625 27823.5 NEWHALL 05/02-06/02 GL 3572437 513101 $8.55 06/18/2025 7004257446630625 27823.5 NEWHALL 05/02-06/02 GL 3672400 513101 $8.55 06/18/2025 7004405405970625 VARIOUS 05/06-06/04 GL 3572430 513101 $122.13 06/18/2025 7004463708060625 24240 RAILROAD 05/07-06/05 GL 3672400 513101 $16.03 06/18/2025 7004675412560625 COPPER HILL DR/ 05/01-05/31 GL 3544402 513101 $43.24 06/18/2025 7004684485110625 24305 RAILROAD 05/06-06/04 GL 3544402 513101 $89.32 06/18/2025 7004813730520625 VARIOUS 05/01-05/31 GL 3592403 513101 $24,428.90 06/18/2025 7004848979900625 VARIOUS 05/01-05/31 GL 3592403 513101 $19,764.67 06/18/2025 7004914767150625 17032.5 SIERRA 05/05-06/03 GL 3544402 513101 $75.89 06/18/2025 7004921009490625 23340 CALGROVE 05/06-06/04 GL 3672400 513101 $25.81 06/18/2025 7004975462850625 27891 DICKASON 05/02-06/02 GL 3544402 513101 $84.03 06/18/2025 7004995916720625 26397 MCBEAN PK 05/08-06/08 GL 3572439 513101 $17.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 7005110531330625 27107 DECORO DR 05/02-06/02 GL 3544402 513101 $89.71 06/18/2025 7005181605060625 26499.5 VANDERB 05/01-05/31 GL 3544402 513101 $90.23 06/18/2025 7005390059070625 24300 RAILROAD 05/07-06/05 GL 7007407 513101 $912.13 06/18/2025 7005423158290625 27745 SMYTH DRI 05/02-06/02 GL 1205120 513101 $44,263.46 06/18/2025 7005425954120625 24237 RAILROAD 05/07-06/05 GL 3677411 513101 $16.27 06/18/2025 7005436879730625 26540.5 BOUQUET 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7005546949480625 24275 WALNUT ST 05/08-06/08 GL 3677411 513101 $262.01 06/18/2025 7005562605870625 FAIR OAKS/JAKES 05/01-05/31 GL 3544402 513101 $421.98 06/18/2025 7005596601360625 VARIOUS 05/07-06/05 GL 3572446 513101 $215.06 06/18/2025 7005666566640625 VARIOUS 05/01-06/01 GL 3572431 513101 $48.19 06/18/2025 7005668232810625 20501 GOLDEN VA 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7005762249080625 22704 9TH ST 05/08-06/08 GL 1007415 513101 $860.98 06/18/2025 7005845796380625 VARIOUS 05/01-06/01 GL 3572434 513101 $71.59 06/18/2025 7005847600960625 26290 SIERRA 05/07-06/05 GL 3672400 513101 $15.77 06/18/2025 7005953804850625 15500 SOLEDAD C 05/01-05/31 GL 3544402 513101 $32.88 06/18/2025 7005991189280625 15110 SOLEDAD C 05/01-05/31 GL 3544402 513101 $43.83 06/18/2025 7006008380500625 VARIOUS 04/28-05/31 GL 3544402 513101 $191.14 06/18/2025 7006047903940625 18648 SOLEDAD C 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7006070461510625 VARIOUS 05/08-06/08 GL 3544402 513101 $339.82 06/18/2025 7006091548890625 22421 MARKET ST 05/07-06/05 GL 3677411 513101 $1,240.62 06/18/2025 7006101756150625 VARIOUS 05/08-06/08 GL 3572439 513101 $52.93 06/18/2025 7006634430620625 VARIOUS 05/01-05/31 GL 3592403 513101 $6,190.35 US Total $224,694.30
V12225 - SOUTHERN CALIFORNIA EDISON Total $224,694.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 41
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 104757 ENHANCEMENT-03/25 GL 3572422 516113 $4,570.00 06/18/2025 105774 DBAA 22 DRAIN CLEANING-05/25 GL 3517212 516101 $1,879.93 06/18/2025 106994 LANDSCAPE MAINT-06/25 GL 3677307 516110 $32,089.15 06/18/2025 106995 LANDSCAPE MAINT-06/25 GL 3677303 516110 $1,241.64 06/18/2025 106996 LANDSCAPE MAINT-06/25 GL 3677303 516110 $672.56 06/18/2025 106997 LANDSCAPE MAINT-06/25 GL 3577312 516110 $2,864.05 06/18/2025 107170 LANDSCAPE MAINT-05/25 GL 3677307 514101 $710.12 06/18/2025 107171 LANDSCAPE MAINT-05/25 GL 3572446 516110 $6,928.00 06/18/2025 107174 LANDSCAPE MAINT-05/25 GL 3572440 516110 $1,154.23 06/18/2025 107175 LANDSCAPE MAINT-05/25 GL 3572451 516110 $6,528.00 06/18/2025 107177 LANDSCAPE MAINT-05/25 GL 3572434 516110 $3,630.58 06/18/2025 107182 LANDSCAPE MAINT-05/25 GL 3572431 516110 $606.20 06/18/2025 107183 LANDSCAPE MAINT-05/25 GL 3572430 516110 $1,382.14 06/18/2025 107184 LANDSCAPE MAINT-05/25 GL 3572432 516110 $5,819.52 06/18/2025 107186 LANDSCAPE MAINT-05/25 GL 3572424 516110 $9,044.45 06/18/2025 107855 LANDSCAPE ENHANCEMENT-05/25 GL 3572450 514101 $743.29 06/18/2025 107859 LANDSCAPE ENHANCEMENT-05/25 GL 3572421 514101 $412.95 06/18/2025 107993 IRRIG REPAIRS-05/25 GL 3672400 514101 $479.53 06/18/2025 108012 SEASONAL SPRAY-05/25 GL 3572435 514101 $31.05 06/18/2025 108013 SEASONAL SPRAY-05/25 GL 3572431 514101 $15.53 06/18/2025 108014 SEASONAL SPRAY-05/25 GL 3572430 514101 $20.70 06/18/2025 108015 SEASONAL SPRAY-05/25 GL 3572432 514101 $10.35 06/18/2025 108017 SEASONAL SPRAY-05/25 GL 3572420 514101 $88.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 108018 SEASONAL SPRAY-05/25 GL 3572421 514101 $108.51 06/18/2025 108019 SEASONAL SPRAY-05/25 GL 3572422 514101 $38.64 06/18/2025 108021 IRRIG REPAIRS-VCC 05/27/25 GL 3677307 514101 $1.55 06/18/2025 108022 IRRIG REPAIRS-05/25 GL 3572446 514101 $158.95 06/18/2025 108023 IRRIG REPAIRS-05/25 GL 3572452 514101 $35.20 06/18/2025 108024 IRRIG REPAIRS-05/25 GL 3572450 514101 $513.97 06/18/2025 108026 IRRIG REPAIRS-05/25 GL 3572451 514101 $772.74 06/18/2025 108030 IRRIG REPAIRS-05/25 GL 3572449 514101 $725.32 06/18/2025 108032 IRRIG REPAIRS-05/14/25 GL 3572431 514101 $28.42 06/18/2025 108033 IRRIG REPAIRS-05/12/25 GL 3572430 514101 $49.46 06/18/2025 108034 IRRIG REPAIRS-05/25 GL 3572432 514101 $484.59 06/18/2025 108035 IRRIG REPAIRS-05/25 GL 3572433 514101 $25.88 06/18/2025 108036 IRRIG REPAIRS-05/25 GL 3672400 514101 $4.95 06/18/2025 108037 IRRIG REPAIRS-05/25 GL 3572420 514101 $2,205.50 06/18/2025 108039 IRRIG REPAIRS-05/25 GL 3572422 514101 $226.56 06/18/2025 108040 LANDSCAPE MAINT-06/25 GL 3677307 514101 $710.12 06/18/2025 108078 ENHANCEMENT-VETS PLAZA GL 3677303 516110 $71.79 06/18/2025 108079 ENHANCEMENT-VETS PLAZA GL 3677303 516110 $81.81 06/18/2025 108080-1 SEASONAL SPRAY-HYBRIDS 05/25 GL 3677307 514101 $242.05 06/18/2025 108081 IRRIG REPAIRS-HYBRID PKS 05/25 GL 3677307 514101 $925.09 06/18/2025 108082 IRRIG REPAIRS-PCP 05/21/25 GL 3677307 514101 $105.27 06/18/2025 108083 IRRIG REPAIRS-CHP 05/21/25 GL 3677307 514101 $14.30 06/18/2025 108084 IRRIG REPAIRS-DMP 05/21/25 GL 3677307 514101 $92.95 06/18/2025 108085-1 IRRIG REPAIRS-05/28/25 GL 3577312 516110 $186.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 A07172 LANDSCAPE MAINT-05/25 GL 3572452 516110 $3,035.00 06/18/2025 A07173 LANDSCAPE MAINT-05/25 GL 3572450 516110 $5,803.00 06/18/2025 A07176 LANDSCAPE MAINT-1 05/25 GL 3672400 516110 $103,920.00 06/18/2025 A07178 LANDSCAPE MAINT-05/25 GL 3572435 516110 $346.40 06/18/2025 A07179 LANDSCAPE MAINT-05/25 GL 3572425 516110 $40,398.05 06/18/2025 A07180 LANDSCAPE MAINT-05/25 GL 3572449 516110 $17,859.00 06/18/2025 A07181 LANDSCAPE MAINT-05/25 GL 3572426 516110 $13,116.25 06/18/2025 A07185 LANDSCAPE MAINT-05/25 GL 3572433 516110 $5,334.56 06/18/2025 A07187 LANDSCAPE MAINT-05/25 GL 3572464 516110 $1,465.83 06/18/2025 A07188 LANDSCAPE MAINT-05/25 GL 3672400 516110 $5,200.00 06/18/2025 A07189 LANDSCAPE MAINT-05/25 GL 3572420 516110 $37,636.36 06/18/2025 A07190 LANDSCAPE MAINT-05/25 GL 3572421 516110 $19,883.36 06/18/2025 A07191 LANDSCAPE MAINT-05/25 GL 3572422 516110 $6,391.08 06/18/2025 A07192 LANDSCAPE MAINT-05/25 GL 3572411 516110 $1,645.00 US Total $350,766.40
V12269 - STAY GREEN INC. Total $350,766.40
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0927949 NHP RENOVATION GL 3677303 516123 $1,167.75 US Total $1,167.75
V12279 - STOVER SEED COMPANY Total $1,167.75
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 70307871 TRANSP NCC-CSC 05/31/25 GL 1005312 516102 $1,037.81 US Total $1,037.81
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,037.81 Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 168968340-0001 SOD CUTTER 05/14-05/15/25 GL 3677303 512103 $178.27 06/18/2025 169358352-0001 PLATE TAMPER RENTAL-05/22/25 GL 2304504 512103 $89.13 06/18/2025 169842598-0001 PROPANE-8 GAL GL 3677303 511105 $39.51 US Total $306.91
V12302 - SUNBELT RENTALS INC. Total $306.91
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V12331 TAE KWON DO-04/21-05/16/25 GL 1005106 516102 $1,400.00 US Total $1,400.00
V12331 - TK TAE KWON DO Total $1,400.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 70-7655-11 RUETHER, GOLDEN VALLEY SIGNAL GL 3544402 514107 $2,277.23 06/18/2025 70-7655-11 RUETHER,GOLDEN VALLEY SIGNAL GL 3544402 516101 $15,000.00 06/18/2025 7516-583 MAINTENANCE-05/05/25 GL 3592403 516101 $2,669.44 06/18/2025 7516-585 KNOCKDOWN-RR AVE 05/17/25 GL 3592403 516125 $8,018.81 06/18/2025 7516-587 KNOCKDOWN-RR AVE 05/21/25 GL 3592403 516125 $1,498.30 06/18/2025 7516-588 STREETLIGHT REPAIRS-05/24/25 GL 3592403 516125 $1,155.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 7516-589 KNOCKDOWN-TESORO 05/24/25 GL 3592403 516125 $1,155.41 06/18/2025 7516-590 KNOCKDOWN-COPPERHILL 05/24/25 GL 3592403 516125 $1,155.40 06/18/2025 7516-591 KNOCKDOWN-DECORO 05/27/25 GL 3592403 516125 $667.36 06/18/2025 7516-592 KNOCKDOWN-NEEDHAM 05/29/25 GL 3592403 516125 $984.32 06/18/2025 7516-595 STREETLIGHT MAINT-06/25 GL 3592403 516101 $4,501.72 06/18/2025 7516-602 KNOCKDOWN-NH AVE 11/14/24 GL 3592403 516125 $8,018.81 US Total $47,102.20
V12335 - TAFT ELECTRIC COMPANY Total $47,102.20
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 197393662920525 16950 LOST CANY 04/28-05/28 GL 3677411 513102 $39.94 US Total $39.94
V12364 - GAS COMPANY Total $39.94
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV093324 ROBOT-WHITE PAINT GL 3677303 516123 $1,284.08 US Total $1,284.08
V12432 - TURF STAR INC Total $1,284.08
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 104352R1 SERVICES P/E 03/31/25 GL P3034723 516101 $14,721.20 06/18/2025 104572R SERVICES P/E 04/30/25 GL P3034723 516101 $47,396.96 US Total $62,118.16
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 46
Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $62,118.16 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24-254054 UTILITY LOCATER SVCS-05/25 GL 1004400 516101 $180.02 06/18/2025 520250651 SCTA NEW TICKET CHARGES-05/25 GL 1004400 516101 $446.60 US Total $626.62
V12447 - UNDERGROUND SERVICE ALERT OF S Total $626.62
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0158084-IN LANDSCAPE MAINT-05/25 GL 3572412 516110 $7,449.00 06/18/2025 0158085-IN LANDSCAPE MAINT-05/25 GL 3572413 516110 $7,239.00 06/18/2025 0158086-IN LANDSCAPE MAINT-05/25 GL 3572414 516110 $6,986.00 06/18/2025 0158087-IN LANDSCAPE MAINT-05/25 GL 3572415 516110 $8,268.00 06/18/2025 0158088-IN LANDSCAPE MAINT-05/25 GL 3572416 516110 $5,056.00 06/18/2025 0158089-IN LANDSCAPE MAINT-05/25 GL 3572417 516110 $12,599.00 US Total $47,597.00
V12518 - VENCO WESTERN INC Total $47,597.00
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22956 STAFF UNIFORMS GL 1005315 519106 $1,335.94 06/18/2025 22961 PTS NAME BADGES GL 1005312 519106 $435.27 06/18/2025 22976 INSPECTORS UNIFORMS GL 1004200 519106 $1,456.00 06/18/2025 23012 T-SHIRTS/BUCKET HATS GL 1005312 519106 $1,593.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $4,821.11
V12529 - VIA PROMOTIONALS INC Total $4,821.11
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V12530 PERFORMING ARTS 03/24-05/22/25 GL 1005106 516102 $12,810.00 US Total $12,810.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $12,810.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2025-937415-00 MINI ROLLER, COVER, TAPE,LINER GL 2304504 511110 $66.16 06/18/2025 2025-938303-00 BLUE MARKING PAINT GL 2304504 511110 $589.36 06/18/2025 2025-944349-00 LIGHT POLE PAINTING-SCSC GL 3677406 511105 $126.65 06/18/2025 2025-945289-00 LIGHT POLE PAINTING-SCSC GL 3677406 511105 $65.32 06/18/2025 2025-954399-00 BASE PAINT QTY 1 GL 3677403 511105 $53.93 06/18/2025 2025-955887-00 FIELD PAINT GL 3677303 516123 $1,317.00 US Total $2,218.42
V12538 - VISTA PAINT Total $2,218.42
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 3425879 ASPHALT SUPPLIES-05/25 GL 2304504 511111 $120.73 06/18/2025 3500538 ASPHALT SUPPLIES-05/25 GL 2304504 511111 $885.69 US Total $1,006.42
V12547 - VULCAN MATERIALS COMPANY Total $1,006.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 48
Vendor : V12568 - WEATHERPROOFING TECHNOLOGIES
Description Ledger Key Object Amount
06/18/2025 98105846 ROOF PATCH & REPAIR-NCC GL 3677403 516101 $4,610.00 US Total $4,610.00
V12568 - WEATHERPROOFING TECHNOLOGIES Total $4,610.00
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 50031638434 FILLED GRAVEL SAND BAGS GL 3567220 511105 $656.20 US Total $656.20
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $656.20
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V12657 KARATE 04/04-05/31/25 GL 1005106 516102 $3,748.80 US Total $3,748.80
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,748.80 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 071641 FIRST AID SUPPLIES-TMF 05/25 GL 7003701 511101 $76.90 US Total $76.90
V12663 - ZEE MEDICAL SERVICE COMPANY Total $76.90
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 253134TZ CITATION PROCESSING-04/25 GL 1006000 516101 $1,848.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 253135TZ CC CIT TEAM-04/25 GL 1006000 516101 $30,873.60 06/18/2025 253136TZ LIABILITY INSURANCE-04/11/25 GL 1006000 515102 $195.88 06/18/2025 253136TZ RESPONSE CAR-OT 04/11/25 GL 1006000 516153 $1,567.04 US Total $34,485.25
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $34,485.25 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 250118 VAL LIBRARY UTILITIES-01/25 GL 3097412 513101 $11,551.66 06/18/2025 250118 VAL LIBRARY UTILITIES-01/25 GL 3097412 513102 $2,004.63 06/18/2025 250118 VAL LIBRARY UTILITIES-01/25 GL 3097412 513106 $685.31 06/18/2025 250218 VAL LIBRARY UTILITIES-02/25 GL 3097412 513102 $1,964.40 06/18/2025 250218 VAL LIBRARY UTILITIES-02/25 GL 3097412 513106 $699.25 06/18/2025 250318 VAL LIBRARY UTILITIES-03/25 GL 3097412 513101 $12,826.24 06/18/2025 250318 VAL LIBRARY UTILITIES-03/25 GL 3097412 513102 $1,987.94 06/18/2025 250318 VAL LIBRARY UTILITIES-03/25 GL 3097412 513106 $1,041.18 06/18/2025 251218 VAL LIBRARY UTILITIES-12/24 GL 3097412 513101 $6,077.97 06/18/2025 251218 VAL LIBRARY UTILITIES-12/24 GL 3097412 513102 $1,984.30 06/18/2025 251218 VAL LIBRARY UTILITIES-12/24 GL 3097412 513106 $1,051.98 US Total $41,874.86
V12701 - LA COUNTY ISD Total $41,874.86
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002528 FIRE FILM PERMIT REV-05/25 GL 102 201060 $6,228.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 F0014798 FSO FEE-04/12-04/13/25 GL 1003603 516102 $3,549.44 US Total $9,777.44
V12703 - LA COUNTY FIRE DEPARTMENT Total $9,777.44
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 052525 ANIMAL CONTROL-04/25 GL 1003203 516101 $83,414.82 06/18/2025 251590 VECTOR CONTROL-PARKS 03/25 GL 3677303 516101 $4,911.81 06/18/2025 251666 VECTOR CONTROL-PARKS 04/25 GL 3677303 516101 $1,086.11 06/18/2025 IN1466045 POOL CERTIFICATION-NOP GL 1005100 516102 $274.00 06/18/2025 IN1466938 POOL CERTIFICATION-SCP GL 1005100 516102 $672.00 06/18/2025 IN1466986 POOL CERTIFICATION - NP GL 1005100 516102 $672.00 06/18/2025 IN1466987 POOL CERTIFICATION-VGP GL 1005100 516102 $672.00 06/18/2025 IN1466988 POOL CERTIFICATION-VMP GL 1005100 516102 $672.00 06/18/2025 IN250000919 N24110948-BOUQUET CYN,WELLSTON GL 3544402 516125 $8,950.08 US Total $101,324.82
V12705 - LA COUNTY Total $101,324.82
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 102693 INTERN PROGRAM CARDS QTY 250 GL 1008100 516105 $86.43 06/18/2025 102928 CITY GOLF TOURNAMENT SUPPLIES GL 1008100 511113 $86.92 06/18/2025 102931 POSTER-SCV WATER GL 3567200 516105 $39.51 06/18/2025 102963 BASKETBALL MANUALS-QTY 200 GL 1005108 510104 $265.70 06/18/2025 102972 SUMMER TROLLY CARDS QTY 1000 GL 3603504 516102 $74.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 102974 OUTREACH DOOR HANGER GL 3572410 511101 $482.52 06/18/2025 102994 CENTRAL PARK SIGNAGE GL P4033723 516101 $531.19 US Total $1,566.35
V12747 - PETERSON PRINTING & GRAPHICS Total $1,566.35
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 111756 LANDSCAPE MAINT-05/25 GL 3572444 516110 $2,020.00 06/18/2025 111756 LANDSCAPE MAINT-05/25 GL 3572445 516110 $488.00 06/18/2025 111773 LANDSCAPE MAINT-05/25 GL 3507313 516110 $500.00 06/18/2025 111773 LANDSCAPE MAINT-05/25 GL 3572441 516110 $3,049.00 06/18/2025 111773 LANDSCAPE MAINT-05/25 GL 3572442 516110 $20,093.00 06/18/2025 111774 LANDSCAPE MAINT-05/25 GL 3572436 516110 $8,257.00 06/18/2025 111775 LANDSCAPE MAINT-05/25 GL 3572437 516110 $8,950.00 06/18/2025 111776 LANDSCAPE MAINT-05/25 GL 3572465 516110 $6,001.00 US Total $49,358.00
V12750 - OAKRIDGE LANDSCAPE INC Total $49,358.00
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V13001 SALSA DANCE 04/02-05/21/25 GL 1005106 516102 $1,161.00 US Total $1,161.00
V13001 - JONATHAN KRAUT Total $1,161.00
Vendor: V13314 - METROPOLITAN TRANSPORTATION CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 4926-AR13935 SERVICES P/E 04/30/2025 GL M0157233 516101 $1,250.00 US Total $1,250.00
V13314 - METROPOLITAN TRANSPORTATION CO Total $1,250.00 Vendor: V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 S3038-01 PLAN REVIEW-SIERRA HWY BRIDGE GL S3038233 516101 $2,405.00 06/18/2025 S3038-02 PLAN REVIEW-SIERRA HWY BRIDGE GL 1004200 516101 $11,038.22 06/18/2025 S3038-02 PLAN REVIEW-SIERRA HWY BRIDGE GL S3038233 516101 $6,536.78 US Total $19,980.00
V13333 - ROBERT BARSAM Total $19,980.00
Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-8 2 GAMES-05/04/25 GL 1005107 516102 $72.00 US Total $72.00
V13694 - TERRY YOUNG Total $72.00
Vendor : V14156 - INLAND EMPIRE REGIONAL COMPOST
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 90040095 COMPOST-05/25 GL P4035601 516101 $1,407.45 US Total $1,407.45
V14156 - INLAND EMPIRE REGIONAL COMPOST Total $1,407.45 Vendor: V14187 - G2SOLUTIONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 DOJINV-0023855 FINGERPRINTING-05/25 GL 1008100 516133 $48.00 US Total $48.00
V14187 - G2SOLUTIONS INC Total $48.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 224685 WIND EMERGENCIES-01/07-1/16/25 GL E0219601 516101 $54,348.00 06/18/2025 227737 TREE MAINT-03/25 GL 3572427 516112 $2,484.00 06/18/2025 227738 TREE MAINT-03/25 GL 3572462 516112 $1,932.00 06/18/2025 227739 TREE MAINT-03/25 GL 3672400 516112 $276.00 06/18/2025 227740 HYBRID PARK TREE MAINT-03/25 GL 3677307 516112 $690.00 06/18/2025 227773 TREE PLANTING-03/25 GL 3572415 516113 $5,580.00 06/18/2025 227781 TREE MAINT-03/25 GL 3572439 516112 $138.00 06/18/2025 228499 TREE MAINT-04/25 GL 3572463 516112 $14,218.00 06/18/2025 228500 TREE MAINT-04/25 GL 3572443 516112 $828.00 06/18/2025 228502 TREE MAINT-04/25 GL 3572448 516112 $1,242.00 06/18/2025 228504 TREE MAINT-04/25 GL 3572412 516112 $828.00 06/18/2025 228505 TREE MAINT-04/25 GL 3572415 516112 $1,932.00 06/18/2025 228507 TREE MAINT-04/25 GL 3572457 516112 $1,104.00 US Total $85,600.00
V14232 - WEST COAST ARBORISTS Total $85,600.00
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 MB75481476 IPAD-R.NAVARRO GL 1004300 511101 $365.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 54
Check Date Invoice Description Ledger Key Object Amount US Total $365.08
V14452 - APPLE INC Total $365.08
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 C1AND5 ROOFING ADHESIVE GL MO149260 516101 $1,810.71 US Total $1,810.71
V14488 - HAAKER EQUIPMENT COMPANY Total $1,810.71
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 134425 SUMMER TROLLY-05/25 GL 3603504 516101 $6,871.33 US Total $6,871.33
V14569 - MV TRANSPORTATION INC Total $6,871.33
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V14613 ART CLASSES 04/01-05/22/25 GL 1005106 516102 $2,016.00 US Total $2,016.00
V14613 - PAULA BRADLEY Total $2,016.00
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V14709 YOGA 03/31-05/28/25 GL 1005106 516102 $3,854.40 US Total $3,854.40
V14709 - RENEE DOMINGUEZ Total $3,854.40
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 55
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572411 516114 $475.35 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572419 516114 $231.76 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572423 516114 $258.71 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572430 516114 $185.41 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572431 516114 $231.11 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572432 516114 $339.55 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572433 516114 $231.76 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572439 516114 $144.88 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572441 516114 $301.82 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572442 516114 $824.63 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572444 516114 $168.16 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572445 516114 $168.16 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572446 516114 $436.20 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572450 516114 $569.16 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572451 516114 $426.87 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572452 516114 $231.76 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572453 516114 $522.80 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572458 516114 $388.06 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572459 516114 $436.57 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572461 516114 $620.90 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 7002407 516114 $289.75 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 7003701 516110 $144.88 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 7007407 516114 $43.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 56
Check Date Invoice Description Ledger Key Object Amount US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V14933 - RAYMOND SAMUDIO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-12 2 GAMES-03/19,04/23/25 GL 1005107 516102 $72.00 US Total $72.00
V14933 - RAYMOND SAMUDIO Total $72.00
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1773 FILLER SOIL-SCP GL 3677303 516123 $228.28 06/18/2025 1814 FOREST FLOOR MULCH-05/25 GL 1007201 516101 $548.75 06/18/2025 1838 SOIL NUTRIENTS-05/25 GL 1007201 516101 $1,300.54 06/18/2025 1851 FOREST FLOOR MULCH-05/25 GL 1007201 516101 $548.75 06/18/2025 1882 FOREST FLOOR MULCH QTY 80 GL 1007201 516101 $1,097.50 06/18/2025 1884 COMPOST-05/25 GL 1007201 516101 $867.03 06/18/2025 1925 50/50 PLANTER MIX GL 1007201 516101 $98.78 06/18/2025 1950 SB 1383 COMPLIANT MULCH & COMP GL 1007201 516101 $1,097.50 06/18/2025 1969 SB 1383 COMPLIANT MULCH & COMP GL 1007201 516101 $867.03 US Total $6,654.16
V15040 - FOOTHILL SOILS INC Total $6,654.16
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1CR0101529 BATTERIES-STOCK GL 1004503 511105 ($1,032.14) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1 IN0704613 THERMOSTAT-V491 GL 1004503 511105 $107.01 06/18/2025 1 IN0705686 WIPERS,FLUID,OIL, FILTERS GL 1004503 511105 $805.48 06/18/2025 1 IN0706497 THERMOSTAT-V570 GL 1004503 511105 $70.02 06/18/2025 1IN0706976 BATTERIES-STOCK GL 1004503 511105 $897.29 US Total $847.66
V15193 - H & H AUTO PARTS WHOLESALE Total $847.66
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 191448520 GLOVES,DEGREASER,SPRAYER GL 3517219 511101 $1,590.55 06/18/2025 192899318 CHAIR MATS QTY 2 GL 1004500 516101 $194.68 06/18/2025 192974432 STAINLESS STEEL STRAPS GL 2304504 511110 $1,161.40 06/18/2025 194041991 VENTILATED FOLDING CHAIRS GL 1005104 511101 $1,429.23 US Total $4,375.86
V15366 - ULINE Total $4,375.86
Vendor: V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8831 JUNIOR LIFEGUARD T-SHIRTS GL 1005104 511101 $469.18 US Total $469.18
V15479 - STEP IN HOUSE Total $469.18
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2505-075897 3/4 YARD U-CART CONCRETE GL 2304504 514105 $186.58 06/18/2025 2505-076466 1/2 YARD U-CART CONCRETE GL 2304504 514105 $153.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2505-076744 1 YARD U-CART CONCRETE GL 2304504 514105 $321.07 06/18/2025 2505-077379 1 YARD U-CART CONCRETE GL 2304504 514105 $203.53 06/18/2025 2505-077804 STRAW HATS-QTY 20 GL 2304504 519106 $230.48 US Total $1,095.31
V15481 - SAND BUILDING MATERIALS, ING Total $1,095.31
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 05163125 J-TEAM 05/16-05/31/25 GL 1006000 516102 $1,800.00 US Total $1,800.00
V15579 - MILTON ROBINSON Total $1,800.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002516 ARTS COMMISSION-SS 05/20/25 GL 1003600 516102 $196.53 06/18/2025 002533 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002538 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59
V15751 - MICHAEL MILLAR Total $589.59
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 202503652 SERVICES P/E 04/25/25 GL S3037266 516101 $2,538.75 US Total $2,538.75
V16074 - DUDEK Total $2,538.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 59
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1909301013451 BIG BELLY BATTERIES GL 3677411 511105 $313.39 06/18/2025 1909399008114 BATTERY BACKUPS GL C0074354 516101 $4,992.09 US Total $5,305.48
V16518 - INTERSTATE ALL BATTERY CENTER Total $5,305.48
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-77 4 GAMES-05/26/25 GL 1005108 516102 $160.00 06/18/2025 YSSP25-87 5.75 GAMES-06/02/25 GL 1005108 516102 $230.00 US Total $390.00
V16552 - CHAVIS CARPENTER Total $390.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 104-1246985 FILTERS-V2015 GL 1004503 511105 $203.68 US Total $203.68
V16906 - KERN MACHINERY Total $203.68
Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2228 VCC POOL RENOVATION-DESIGN GL P1018723 516101 $1,200.00 US Total $1,200.00
V16963 - JONES & MADHAVAN Total $1,200.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24-10 SCHOLARSHIP PROGRAM-04/25 GL 2033327 516101 $2,925.00 US Total $2,925.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,925.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 200 EAS25-00012 FIRST REVIEW GL 1004300 516101 $750.00 06/18/2025 201 PM 84435 FIRST REVIEW GL 1004300 516101 $1,000.00 US Total $1,750.00
V17173 - MIKE KENNADA CONSULTING Total $1,750.00
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1035 BOOK & BRUSH-05/24/25 GL 3098205 511101 $250.00 US Total $250.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $250.00
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002514 ARTS COMMISSION-SS 05/20/25 GL 1003600 516102 $196.53 06/18/2025 002531 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002536 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59
V17476 - SUSAN DIANNE SHAPIRO Total $589.59
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002506 FOL BOOK SALES 03/25 GL 102 201064 $4,385.21 06/18/2025 002508 FOL BOOK SALES 04/25 GL 102 201064 $4,705.96 US Total $9,091.17
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $9,091.17 Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-74 4 GAMES-05/26/25 GL 1005108 516102 $160.00 US Total $160.00
V18196 - JOSEPH A TRIPOLI Total $160.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 393431 MORTAR, GROUT BAG,HAMMER GL 2304504 511112 $336.57 06/18/2025 393476 SPONGE, WIRE BRUSH GL 2304504 511112 $57.67 US Total $394.24
V18217 - VALENCIA BUILDING MATERIALS CO Total $394.24
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 05E6701016460 WATER SERVICE-TMF 04/25 GL 7003701 511101 $57.57 06/18/2025 15D0029034956 ACCT#0029034881-04/01-05/31/25 GL 1007410 516101 $329.18 06/18/2025 15D0029034956 ACCT#0029034956-04/01-05/31/25 GL 1007404 516101 $1,397.90 06/18/2025 15D0029034956 ACT#883,818,842-04/01-05/31/25 GL 3097412 516101 $390.62 US Total $2,175.27
V18476 - NESTLE WATERS NORTH AMERICA Total $2,175.27
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 62
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24-10 TRANSPORTATION-04/25 GL 2033331 516101 $1,202.60 US Total $1,202.60
V18742 - AVENUES NAVIGATING THE SPECTRU Total $1,202.60 Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 S127654407.001 WALKWAY POLE ARM,HH COVER GL P4034601 516101 $2,212.28 US Total $2,212.28
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $2,212.28
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25-00602 WALKWAY REMOVAL & REPLACEMENT GL 3572418 514101 $3,153.00 US Total $3,153.00
V18844 - JP ARMAN COMPANY Total $3,153.00
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V18865 DANCE CLASSES 04/02-05/28/25 GL 1005106 516102 $4,186.20 US Total $4,186.20
V18865 - LAURA RUSSELL Total $4,186.20
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002513 ARTS COMMISSION-SS 05/20/25 GL 1003600 516102 $196.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002530 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002535 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59
V18976 - PATRICIA JANET RASMUSSEN Total $589.59
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 430569 LEAK,ANTI-FREEZE,PUMP-V270 GL 1004503 511105 $1,687.31 06/18/2025 543620 GASKET,SPARK PLUGS-V303 GL 1004503 511105 $82.62 06/18/2025 543883 PEDAL ASSEMBLY-V349 GL 1004503 511105 $126.47 US Total $1,896.40
V18994 - AUTONATION FORD VALENCIA Total $1,896.40
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 33582 HYDRO JETT DRAINS GL 3572418 514101 $1,800.00 06/18/2025 33582 HYDRO JETT DRAINS GL 3572420 514101 $1,800.00 06/18/2025 33582 HYDRO JETT DRAINS GL 3572425 514101 $1,800.00 06/18/2025 33582 HYDRO JETT DRAINS GL 3572427 514101 $1,800.00 06/18/2025 33582 HYDRO JETT DRAINS GL 3572457 514101 $1,800.00 US Total $9,000.00
V18997 - KURT BOHMER PLUMBING INC Total $9,000.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 069542 INSPECTION, SMOG TEST-V145 GL 1004503 511105 $50.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 069991 INSPECTION,SMOG TEST-V247 GL 1004503 511105 $50.00 US Total $100.00
V19149 - NORA YEGHYAIAN Total $100.00
Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24HW5019 EWR FEES-10/2024-12/2024 GL 3587501 516101 $165.99 US Total $165.99
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $165.99
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 E06467 JOHN DEERE 3039R-QTY 1 GL 1407300 520102 $49,980.02 06/18/2025 P00188 BUSHINGS-V1A60 GL 1004503 511105 $252.37 06/18/2025 P00189 TIRE, WHEEL ASSEMBLY GL 1004503 511105 $270.26 06/18/2025 P00439 SENSOR-V2633 GL 1004503 511105 $134.96 06/18/2025 P00505 WATER PUMP, GASKETS-V2606 GL 1004503 511105 $309.99 06/18/2025 P00595 COVER-V2606 GL 1004503 511105 $54.45
06/18/2025 P00763 CHOKE CABLE-V2619 GL 1004503 511105 $55.76 06/18/2025 P00779 CONTROL BOX-V1A63 GL 1004503 511105 $484.71 06/18/2025 P00801 RADIATOR HOSE, GROMMET-V2021 GL 1004503 511105 $129.86 06/18/2025 W39235 BACKLAP OF ALL REELS GL 3677303 511105 $1,490.68 US Total $53,163.06
V19194 - ARIZONA MACHINERY LLC Total $53,163.06
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572412 516114 $900.51 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572413 516114 $692.70 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572414 516114 $623.43 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572415 516114 $761.97 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572416 516114 $346.35 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572417 516114 $1,108.32 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572443 516114 $69.27 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor: V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 181581 PULL BOXES GL 3544402 514107 $4,935.54 US Total $4,935.54
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,935.54
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V19401 FITNESS CLASSES 03/21-05/24/25 GL 1005106 516102 $3,946.25 US Total $3,946.25
V19401 - JASON MAZY Total $3,946.25
Vendor: V19462 - VALENCIA RUBBER STAMP MEG CO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8470 RED INSPECTED STAMP GL 2304504 511112 $88.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 66
Check Date Invoice Description Ledger Key Object Amount US Total $88.32
V19462 - VALENCIA RUBBER STAMP MFG CO Total $88.32
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 OSAFSY-2025-05 TEXT RESPONSE-05/25 GL 7003700 518503 $1,492.34 US Total $1,492.34
V19468 - TWILIO INC Total $1,492.34
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V19636 ACTING CLASSES 04/01-05/20/25 GL 1005106 516102 $1,881.00 US Total $1,881.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,881.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 02586CO25152911 LIBRARY MATERIALS-06/25 GL 3098200 511120 $5,622.85 06/18/2025 02586CO25152942 LIBRARY MATERIALS-06/25 GL 3098200 511120 $45.23 06/18/2025 02586DA25154240 LIBRARY MATERIALS-06/25 GL 3098200 511120 $2,264.80 06/18/2025 02586DA25160535 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,144.18 06/18/2025 02586DA25162906 LIBRARY MATERIALS-06/25 GL 3098200 511120 $112.25 06/18/2025 02586DA25166294 LIBRARY MATERIALS-06/25 GL 3098200 511120 $55.24 06/18/2025 02586DA25166295 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,394.64 US Total $10,639.19
V19638 - OVERDRIVE INC Total $10,639.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 67
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key ObjectR Amount 06/18/2025 06012025 CITYOFSA00016-06/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-73 3 GAMES-05/26/25 GL 1005108 516102 $120.00 06/18/2025 YSSP25-80 3 GAMES WORKED-06/02/25 GL 1005108 516102 $120.00 US Total $240.00
V19952 - ANTHONY CORONA Total $240.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 9812 CARPET CLEANING-VAL 05/19/25 GL 3097412 516101 $2,951.00 US Total $2,951.00
V20074 - ADVANCED GREEN SOLUTIONS Total $2,951.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 76899 M-SFP-LX/LC EEC-MODULE GL 3544402 516101 $1,825.76 06/18/2025 76900 INDUSTRIAL PORT INJECTORS GL 3544402 514107 $1,639.65 06/18/2025 76934 BOBCAT SWITCHES GL 3544402 514107 $38,823.47 06/18/2025 76935 GRAYHOUND SWITCHES GL 3544402 516101 $12,817.83 US Total $55,106.71
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 68
Check Date Invoice Description Ledger Key Object Amount V20197 - SIREX LLC Total $55,106.71
Vendor: V20282 - LIONEL ARAYA
Check Date invoice Description Ledger Key Object Amount 06/18/2025 2-25-V20282 SALSA DANCING 04/01-05/08/25 GL 1005106 516102 $1,524.00 US Total $1,524.00
V20282 - LIONEL ARAYA Total $1,524.00
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 507112288 DIGITAL MATERIALS-04/25 GL 3098200 511120 $3,525.00 06/18/2025 507130307 LIBRARY MATERIALS-05/25 GL 3098200 511120 $258.50 06/18/2025 507169019 LIBRARY MATERIALS-05/25 GL 3098200 511120 $99.94 06/18/2025 507169676 LIBRARY MATERIALS-05/25 GL 3098200 511120 $41.44 06/18/2025 507169841 LIBRARY MATERIALS-05/25 GL 3098200 511120 $116.28 06/18/2025 507198261 LIBRARY MATERIALS-06/25 GL 3098200 511120 $203.93 06/18/2025 507202203 LIBRARY MATERIALS-06/25 GL 3098200 511120 $277.03 06/18/2025 507202253 LIBRARY MATERIALS-06/25 GL 3098200 511120 $278.92 06/18/2025 507258831 DIGITAL MATERIALS-05/25 GL 3098200 511120 $3,792.33 US Total $8,593.37
V20341 - MIDWEST TAPE LLC Total $8,593.37
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1250063 SERVICES P/E 05/25/25 GL 2033301 516101 $1,938.40 06/18/2025 1250881 SERVICES P/E 05/25/25 GL 2033301 516101 $6,531.56 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 69
Check Date Invoice Description Ledger Key Object Amount US Total $8,469.96
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $8,469.96 Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1104-2530 LMD AFTER HOURS 05/12-05/31/25 GL 3572410 516101 $480.00 06/18/2025 1104-2530 SMD AFTER HOURS 05/18-06/03/25 GL 3592403 516102 $480.00 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572436 516114 $712.26 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572437 516114 $534.20 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572438 516114 $534.20 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572439 516114 $1,780.65 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572447 516114 $1,959.40 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3672400 516114 $739.66 US Total $7,220.37
V20436 - JORGE H AGUILA Total $7,220.37
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 20173 AIR SITE USAGE FEES-06/25 GL 1002201 512101 $600.00 06/18/2025 20173 AIR SITE USAGE FEES-06/25 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV-SP-96306 VALVE,PARK BREAK GL 1004503 511105 $296.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV-SP-96459 TEMP SENSOR-STOCK GL 1004503 511105 $272.14 US Total $568.75
V20703 - DONAHUE TRUCK SALES LLC Total $568.75
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 21239 PRIVACY FILM INSTALL GL 3097412 516101 $860.00 US Total $860.00
V20778 - GFI CONSTRUCTION Total $860.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 52414024 CONSULTING-03/25 GL 3567200 516102 $33,385.99 06/18/2025 52422939 SERVICES P/E 04/25/25 GL M0161233 516101 $7,919.00 06/18/2025 52429338 CONSULTING-04/25 GL 3567200 516102 $24,917.54 US Total $66,222.53
V20811 - TETRA TECH INC Total $66,222.53
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572418 516114 $3,859.85 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572420 516114 $1,769.09 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572421 516114 $884.54 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572422 516114 $361.83 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572424 516114 $884.54 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572425 516114 $5,307.27 User Name: SANTA-CLARITATEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572426 516114 $2,090.77 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572427 516114 $1,045.38 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572434 516114 $1,568.05 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572449 516114 $1,769.09 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572457 516114 $2,814.48 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572462 516114 $1,045.38 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3572463 516114 $901.78 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 220031 METROLINK CORP PASS-05/25 GL 100 200328 $150.00 06/18/2025 220031 METROLINK CORP PASS-05/25 GL 2327205 519105 $75.00 06/18/2025 910577 DEPOSIT-13TH STREET WIDENING GL S3023453 516101 $301,400.00 US Total $301,625.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $301,625.00 Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V20873 FLAMENCO 04/01-05/20/25 GL 1005106 516102 $436.80 US Total $436.80
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $436.80
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 06534 SERVICES P/E 05/30/25 GL 1004200 516101 $8,086.25 06/18/2025 06550 SERVICES P/E 05/31/25 GL C0073233 516101 $25,007.00 US Total $33,093.25
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $33,093.25 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 124875 JANITORIAL SVCS-NCC 05/25 GL 3677403 516101 $5,465.41 06/18/2025 124877 JANITORIAL SVCS-NH METRO 05/25 GL 7007407 516101 $936.73 06/18/2025 124878 JANITORIAL SVCS-MCBN XFR 05/25 GL 7007407 516101 $981.57 06/18/2025 124884 JANITORIAL SVCS-VP METRO 05/25 GL 7007407 516101 $1,021.00 06/18/2025 124886 JANITORIAL SVCS-TMF 05/25 GL 7003701 516101 $8,780.36 06/18/2025 124888 JANITORIAL SVCS-CY 05/25 GL 1007410 516101 $2,693.65 06/18/2025 124890 JANITORIAL SVCS-BUS INC 05/25 GL 1007415 516101 $1,180.23 06/18/2025 124895 JANITORIAL SVCS-CP 05/25 GL 3677411 516101 $1,536.01 06/18/2025 124896 JANITORIAL SVCS-SKYLINE 05/25 GL 3677411 516101 $1,536.01 06/18/2025 124897 JANITORIAL SVCS-CITRUS 05/25 GL 1307414 516101 $425.48 06/18/2025 124900 JANITORIAL SVCS-VC XFR 05/25 GL 7007407 516101 $284.04 06/18/2025 124902 JANITORIAL SVCS-SC METRO 05/25 GL 7007407 516101 $921.95 06/18/2025 124904 JANITORIAL SVC-ATP 05/25 GL 3507313 516101 $1,083.22 06/18/2025 124905 JANITORIAL SVCS-CHP 05/25 GL 3677411 516101 $1,083.22 06/18/2025 124906 JANITORIAL SVCS-PCP 05/25 GL 3677411 516101 $1,083.22 06/18/2025 124907 JANITORIAL SVCS-C4 05/25 GL 3677408 516101 $10,866.66 US Total $39,878.76
V20913 - SERVICON SYSTEMS INC Total $39,878.76
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 73
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SC0031H TOURISM ADVERTISING-05/25 GL 3603504 516104 $21,375.00 US Total $21,375.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $21,375.00 Vendor : V20961 - KEVIN A FINKELBERG
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V20961 TENNIS 04/01-05/13/25 GL 1005106 516102 $1,194.20 US Total $1,194.20
V20961 - KEVIN A FINKELBERG Total $1,194.20
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 20795 BASKETBALL JERSEYS GL 1005108 511101 $7,963.46 06/18/2025 20800 BASKETBALL JERSEYS GL 1005108 511101 $4,191.90 US Total $12,155.36
V21068 - P3 INC Total $12,155.36
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 H201200 NAME PLATE-A.RAMIREZ GL 2304504 510103 $21.30 06/18/2025 H201202 NAME PLATE-M.MOE GL 1004400 511101 $21.30 06/18/2025 H201204 NAME PLATE-J.BARNEKOW GL 3098205 510103 $21.30 06/18/2025 H201206 NAME PLATE-B.FISCHER GL 1007404 511101 $33.84 06/18/2025 H201208 NAME PLATE-D.YESSAYON GL 1002300 511101 $19.66 06/18/2025 H201210 NAME PLATE-J.SERATTI GL 1003601 511101 $32.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 H201211 NAME PLATE-T.THOMPSON GL 1003601 511101 $32.80 06/18/2025 H201212 NAME PLATES-S.SHAPIRO GL 1003601 511101 $32.80 06/18/2025 H201213 NAME PLATE-M.MILLAR GL 1003601 511101 $32.80 06/18/2025 H201214 NAME PLATE-P.RASSMUSSEN GL 1003601 511101 $32.80 06/18/2025 H20194 NAME PLATE-L.FOX GL 1002300 511101 $33.84 06/18/2025 H20195 NAME PLATE-N.KEITH GL 1003100 511101 $27.32 06/18/2025 H20196 NAME PLATE-P.VEMER GL 1003100 511101 $27.32 06/18/2025 H20199 NAME PLATE-B.CYRUS GL 1004200 510104 $21.30 US Total $391.18
V21099 - ELENA VOSHELL Total $391.18
Vendor : V21335 - CREATIVE BUS SALES INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 VA101003953 BUS 397 GL 7003702 520103 $189,151.02 06/18/2025 VA101003954 BUS 398 GL 7003702 520103 $189,151.02 US Total $378,302.04
V21335 - CREATIVE BUS SALES INC Total $378,302.04
Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22699 LINE-X-V387 GL 7222103 520103 $609.25
06/18/2025 23242 LINE-X-V390 GL 1407300 520103 $610.38
US Total $1,219.63
V21418 - SOLUTIONS COATINGS INC Total $1,219.63
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8870-1033164 ELECTRICAL SWITCH-VETS PLAZA GL 3677411 511105 $201.96 US Total $201.96
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $201.96
Vendor : V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V21503 YOGA 04/01-05/22/25 GL 1005106 516102 $1,276.80 US Total $1,276.80
V21503 - DENISE GILLY Total $1,276.80
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-13 5 GAMES-03/23/25 GL 1005107 516102 $190.00 US Total $190.00
V21529 - MARK HAYES Total $190.00
Vendor : V21661 - BLASTING & COATINGS ENTERPRISE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 4205 DIVE RAILS-NO POOL, SC POOL GL P0027601 516101 $458.04 US Total $458.04
V21661 - BLASTING & COATINGS ENTERPRISE Total $458.04
Vendor : V21675 - CASTAIC UNION SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2643 ASSEMBLY TRANSPORTATION GL 1005316 516102 $236.00 US Total $236.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 76
Check Date Invoice Description Ledger Key Object Amount V21675 - CASTAIC UNION SCHOOL DISTRICT Total $236.00
Vendor : V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002519 SENSES-JUNE-CARICATURE ARTIST GL 1003608 516102 $250.00 US Total $250.00
V21735 - JASON GABRIEL Total $250.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 CV24-10 THE STUDY PLACE-05/25 GL 2033325 516101 $2,339.93 06/18/2025 CV24-11 THE STUDY PLACE-06/25 GL 2033325 516101 $85.63 US Total $2,425.56
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,425.56
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 260189 LIBRARY MATERIALS-06/25 GL 3098200 511120 $27.97 06/18/2025 260191 LIBRARY MATERIALS-06/25 GL 3098200 511120 $120.80 06/18/2025 260193 LIBRARY MATERIALS-06/25 GL 3098200 511120 $67.61 06/18/2025 260194 LIBRARY MATERIALS-06/25 GL 3098200 511120 $4,581.78 06/18/2025 260195 LIBRARY MATERIALS-06/25 GL 3098200 511120 $4,506.37 US Total $9,304.53
V21918 - CHILDRENS PLUS INC Total $9,304.53
Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 B6982439 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,432.42 06/18/2025 B6982440 LIBRARY MATERIALS-05/25 GL 3098200 511120 $519.89 06/18/2025 B6986124 LIBRARY MATERIALS-06/25 GL 3098200 511120 $106.29 06/18/2025 B6986448 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,888.74 US Total $3,947.34
V21922 - BRODART CO Total $3,947.34
Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 192268 PARKING ENFORCEMENT-03/25 GL 1003202 516102 $59,728.07 US Total $59,728.07
V21928 - ACE PARKING III LLC Total $59,728.07
Vendor : V22022 - LA COUNTY METRO TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 05292025 LICENSE AGREEMENT RVAL008984 GL P3033271 516101 $1,500.00 US Total $1,500.00
V22022 - LA COUNTY METRO TRANSPORTATION Total $1,500.00 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 05302025 BATTERY PACK REPLACEMENTS GL 3544402 516101 $18,000.00 US Total $18,000.00
V22076 - MARK I WADDELL Total $18,000.00
Vendor: V22112 - TED NORRIS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V22112-4 PICKLEBALL-05/25/25 GL 1005106 516102 $432.00 06/18/2025 2-25-V22112-5 PICKLEBALL 05/07-05/28/25 GL 1005106 516102 $1,296.00 US Total $1,728.00
V22112 - TED NORRIS Total $1,728.00
Vendor : V22133 - JAMES MARGULIES DBA MARGULIES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25-126 WATERSLIDE INSPECTION-AQC GL 3677406 516102 $467.50 US Total $467.50
V22133 - JAMES MARGULIES DBA MARGULIES Total $467.50
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 11FW-L1CC-XKJD ENVELOPES FOR VETS BRICK CERTS GL 1001500 511101 $63.64 06/18/2025 11KR-9M4N-9R61 VACUUM BRAKE KIT-STOCK GL 1004503511105 $65.37 06/18/2025 11KR-9M4N-LRJN PROJECTOR BULB-TMF GL 1002200 511105 $126.49 06/18/2025 11NV-CN4Y-RJ4J ICE PACKS 125 PK QTY 6 GL 1005107 511101 $382.98 06/18/2025 11NV-CN4Y-VJYK BINDERS, STICKY NOTES, SCISSORS GL 1004000 510103 $36.70 06/18/2025 11T9-KQX7-3QFX PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $452.11 06/18/2025 11VV-R9LJ-R7CX YELLOW SPRAY PAINT GL 2304504 510103 $157.90 06/18/2025 11YV-Q9FW-1W33 TABLECLOTHS GL 1005108 511101 $289.76 06/18/2025 134T-KDVN-6PQY MITEL PHONES-QTY 20 GL 7202203 511105 $680.40 06/18/2025 136C-KMKP-7VDG INBOX, DESK ORGANIZER GL 1002200 511101 $57.86 06/18/2025 13CW-1K1X-JRYL GAS CAPS-STOCK GL 1004503 511105 $45.03 06/18/2025 13HF-JFW9-C3PN CAMP CLARITA-WRISTBANDS GL 1005113 511101 $221.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 13K9-CFYN-LLLK DISC GOLF SIGN SPIKES GL 1005107 511101 $27.43 06/18/2025 13PF-RRHC-4F9Y PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $215.13 06/18/2025 13WF-37YT-C6YC SHOP TOWELS GL 3677303 511105 $312.75 06/18/2025 141D-W6C9-D64P PLANT STAKES, SHIRTS GL 1004500 511101 $31.81 06/18/2025 14HL-DFD4-1NCV SUMMCAMP-CRAFT SUPPLIES GL 1005315 511101 $656.14 06/18/2025 14N4-FVYL-6LJV SAFETY VEST QTY 1 GL 1004300 519106 $12.50 06/18/2025 14TT-9PG4-7GYX MAKERSPACE SUPPLIES GL 3098205 511101 $913.27 06/18/2025 14WD-3QX4-679C ERASABLE PENS,FILE FOLDERS GL 1004400 510103 $148.37 06/18/2025 161H-7HVF-6Q7G MICROPHONE, WEB CAM-E.GIBBS GL 1004300 511101 $135.91 06/18/2025 161W-HPYN-94TT SENIOR PROGRAM SUPPLIES GL 1005315 511101 $339.36 06/18/2025 16K7-9JJW-6HGM FILLER CAP-STOCK GL 1004503 511105 $77.43 06/18/2025 16K7-JVLL-6TJD TIRES-STOCK GL 1004503 511105 $378.78 06/18/2025 16WX-MHDN-6LLH LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $58.36 06/18/2025 16Y6-YQNF-94CK YEAR PLANNER QTY 3 GL 1005113 511101 $49.35 06/18/2025 16YK-47RD-KXRR COUNCIL DINNER SUPPLIES GL 1002300 511101 $24.13 06/18/2025 17HK-TG9D-FQN6 HIKING CHALLENGE SUPPLIES GL 1005100 511101 $128.31 06/18/2025 17LG-P7GH-4GQN STAINLESS STEEL SINK GL 1003608 511101 $217.25 06/18/2025 17PF-QG9J-96RF CAMP CLARITA WRISTBANDS GL 1005113 511101 $47.32 06/18/2025 17VP-QMKX-7J6H LAMINATING SHEETS GL 1003200 510103 $21.27 06/18/2025 196M-JKVY-CCFJ RADIO EARPIECES GL 3098203 510103 $30.72 06/18/2025 196M-JKVY-CCFJ RADIO EARPIECES GL 3098204 510103 $30.72 06/18/2025 196M-JKVY-CCFJ RADIO EARPIECES GL 3098205 510103 $30.72 06/18/2025 196M-JKVY-CCFJ RADIOS EARPIECES GL 3098301 511101 $131.69 06/18/2025 19GL-DR4R-466Q FILTER HEAD-STOCK GL 1004503 511105 $384.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 19GL-RQDT-6D47 TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $402.95 06/18/2025 19GM-RLTT-LNNX REAR WHEEL BRAKE-STOCK GL 1004503 511105 $543.25 06/18/2025 19HJ-PYYK-13WW STARTER-STOCK GL 1004503 511105 $131.40 06/18/2025 19LP-HFJ7-YY9H MINIATURE BULBS-STOCK GL 1004503 511105 $14.81 06/18/2025 19MM-NHXT-KYPC PRINTABLE TABS 375 COUNT QTY 1 GL 1002300 511101 $23.92 06/18/2025 19P3-MCXX-TQ4N BRING KIDS TO WORK SUPPLIES GL 1005312 516102 $329.07 06/18/2025 19VX-DNM1-CFNN HEADPHONES-FIREWORK SHOW GL 1003605 511101 $96.76 06/18/2025 1C97-WXRX-6WMP POST IT DISPENSER 2PK QTY 1 GL 1004300 510103 $14.88 06/18/2025 1CD4-3QQD-9PP4 MICROPHONE SHOCK-MOUNT PLATE GL 1001500 511101 $62.81 06/18/2025 1D11-1GJW-T9YR MARKET STAND QTY 1 GL 1005111 511101 $97.84 06/18/2025 1D1V-T117-731Q SPARK PLUGS-STOCK GL 1004503 511105 $19.20 06/18/2025 1D4Y-GNM9-LL6W BASKETBALL CHAMP RINGS QTY 1 GL 1005107 511101 $72.42 06/18/2025 1DDW-XYN3-JCNN BATTERRIES & PADLOCK FOR CE GL 1003200 511101 $72.88 06/18/2025 1DMQ-WVWV-7YN3 TEEN PROGRAM SUPPLIES GL 1005315 511101 $162.56 06/18/2025 1FFV-1FQ6-6T6Y STEREO BREAKOUT CABLE GL 1001500 511101 $14.76 06/18/2025 1FGC-MY9M-NNP9 HAMMER BIT SET, AIR HAMMER GL 1004503 511105 $723.94 06/18/2025 1FKJ-G6FF-1DPN OSHA NOTICE SIGN QTY 1 GL 1005107 511101 $9.87 06/18/2025 1FQ6-J9MW-LNCN FOLDER TABS, PLANNER,AIR TAG GL 1004400 510103 $45.68 06/18/2025 1FRC-M6XJ-RRJ1 DECK WHEEL REPLACMENT-STOCK GL 1004503 511105 $72.42 06/18/2025 1G1C-JGK6-LYPJ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $64.40 06/18/2025 1G3H-79X1-9XYH CRAFT SUPPLIES GL 1003610 511101 $482.59 06/18/2025 1G9K-TC6G-C9DX IMPACT WRENCH GL 1004503 511107 $698.00 06/18/2025 1HCH-16RW-CHWH SOLDER WIRE W/CORE-STOCK GL 1004503 511105 $28.52 06/18/2025 1HFG-FV9Y-19GQ VALVE STEMS-STOCK GL 1004503 511105 $41.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1HGH-63GP-TLJN JR LIFEGUARD PROGRAM SUPPLES GL 1005104 511101 $85.77 06/18/2025 1HNT-V1XV-JJ4L WATER COOLER DISPENSER QTY 1 GL 1005107 511101 $219.49 06/18/2025 1HYR-KCXH-9HHN SUMMER CAMP-PROGRAM SUPPLIES GL 1005315 511101 $845.46 06/18/2025 1J9P-HN97-X7JJ STEERING WHEEL COVERS GL 1004503 511105 $74.60 06/18/2025 1JG4-GQYX-G9DV PINS FOR EQUIPMENT GL 3677303 511105 $73.29 06/18/2025 1JLW-G3G1-CPT9 VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $59.77 06/18/2025 1JQL-DGDM-7NLF AIR FILTER-STOCK GL 1004503 511105 $66.65 06/18/2025 1JR6-41TD-9KYX SUMMER PROGRAM SUPPLIES GL 1005309 511101 $1,394.69 06/18/2025 1JWM-GK97-9F3K TRAINING SERIES CERTIFICATES GL 1008100 519107 $25.54 06/18/2025 1JXN-CPXR-PNDP TEEN PROGRAM SUPPLIES GL 1005315 511101 $1,022.34 06/18/2025 1JYR-4RWP-C14T SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $234.80 06/18/2025 1K3W-XM36-G6NQ CITY COUNCIL BOOKS-HART PARK GL 1001000 510103 $8.33 06/18/2025 1KDQ-3HVQ-6QVN BARCODE SCANNER GL 3098200 511105 $98.75 06/18/2025 1KGP-RVCG-7HCM TRACTOR TIRES-STOCK GL 1004503 511105 $1,003.98 06/18/2025 1KY1-HPDK-CTC7 MAKERSPACE SUPPLIES GL 3098205 511101 $36.99 06/18/2025 1KY1-HPDK-DJV9 VACUUM GL 3098205 510103 $251.33 06/18/2025 1L1M-4GX9-9GLF R/R SUPPLIES GL 3677411 511105 $47.90 06/18/2025 1L4K-PVQ3-CKX9 CM ORIG INV 16VL-FGYR-FYCR GL 1003200 511101 ($7.65) 06/18/2025 1L64-QMT3-WYWW EQUIPMENT HUB, FILTERS-STOCK GL 1004503 511105 $820.66 06/18/2025 1L7P-P41F-GH77 COLD PACKS-QTY 750 GL 1005108 511101 $411.96 06/18/2025 1L7Q-LVWR-GF1V CREDIT ORIG INV 1L64-QMT3-V6MG GL 1008100 511113 ($19.24) 06/18/2025 1LHH-DK4V-1P1J TEEN SUMMER PROGRAM SUPPLIES GL 1005315 511101 $213.15 06/18/2025 1LRW-GQWG-K7CQ DIVISION MEETING SUPPLIES GL 1002200 511101 $28.52 06/18/2025 1MJG-NTF4-3YYD JR LIFEGUARD PROGRAM SUPPLES GL 1005104 511101 $48.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1MLG-CVKN-J4YY 40 BOXES LATEX GLOVES GL 1003201 511101 $653.40 06/18/2025 1MLK-LW4N-QLVD BINDER,DIVIDERS, PENS, CALENDAR GL 1004200 510103 $128.84 06/18/2025 1NC9-1CHH-N1LR AIR FILTERS, BRUSHES, CLEANER GL 1004503 511105 $374.66 06/18/2025 1NFM-VQPM-6LDG RUBBER BANDS-GIS GL 1002200 511101 $8.90 06/18/2025 1NGK-YWYH-6K34 INDOOR PICKLEBALLS GL 1005109 511101 $41.92 06/18/2025 1P3H-941R-6MF4 CARDSTOCK GL 1005108 510104 $60.32 06/18/2025 1P4W-TWCQ-6T1L WIRELESS KEYBOARD AND MOUSE GL 3098200 511105 $82.29 06/18/2025 10LQ3-916W WELDING FRAME-STOCK GL 1004503 511105 $359.52 06/18/2025 1PKY-PV3L-6XPY BINDERS GL 1001000 510103 $27.04 06/18/2025 1PRT-76Q1-36RF OFFICE SUPPLIES - CARDSTOCK GL 1005315 510103 $58.50 06/18/2025 1PVW-KXY1-HXMW SIDE TAIL LIGHTS-V314 GL 1004503 511105 $83.40 06/18/2025 1QJM-HJK1-VXG4 CM-ORIG INV 14FY-C7DV-D14J GL 1005104 511101 ($219.49) 06/18/2025 1QLC-C7XK-7DFM TEEN PROGRAM SUMMER SUPPLIES GL 1005315 511101 $1,182.78 06/18/2025 1QLN-HL96-974W STAFF OFFICE SUPPLIES GL 1005315 510103 $73.58 06/18/2025 1QNJ-TQWC-PHWM COLLEGE INTERN BOOKS GL 1008100 516105 $542.60 06/18/2025 1QW4-6RRW-7VRD CP CORD REEL QTY 1 GL 3677411 511105 $87.79 06/18/2025 1RGG-PMMM-6TRT DEPT MEETING SUPPLIES GL 1004200 511101 $141.49 06/18/2025 1RP1-4THC-CMLN TURF TAMER GL 1004503 511105 $227.34 06/18/2025 1RPD-G1V4-9LDK HART MUSEUM SUPPLIES GL 3098301 511101 $163.187 06/18/2025 1RPY-WY61-XNGP HEADSET,MOUSE PAD GL 1003600 510103 $26.42 06/18/2025 1RXF-T9TR-NDM3 FACESHIELDS,APRONS GL 3677303 511101 $175.56 06/18/2025 1RXV-JVPQ-9RNC JR LIFEGUARD SUPPLIES GL 1005104 511101 $18.65 06/18/2025 1T36-PJJH-MGTN TRAILER WINCH STRAPS GL 1004503 511105 $37.30 06/18/2025 1TFK-F6YR-79NQ HRLS ADMIN BOOK GL 1008000 510103 $32.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1TRT-KCHW-7FDN PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $9.87 06/18/2025 1TVG-F496-1RNT COUNCIL MEETING SUPPLIES GL 1002300 511101 $73.01 06/18/2025 1VL6-RM76-6DW1 CM-ORIG INV 1RCJ-X3FH-NK3H GL 1005109 511101 ($189.32) 06/18/2025 1VLX-PWTX-6YJ9 CITY COUNCIL BOOKS-HART PARK GL 1001000 510103 $104.51 06/18/2025 1VLY-3YCW-CJWX BREAKROOM SUPPLIES GL 1005100 511101 $35.11 06/18/2025 1VNT-7FFW-6HPV TEEN SUMMER PROGRAM SUPPLIES GL 1005315 511101 $210.67 06/18/2025 1W9P-RYYX-9LLM HARD TOP COVER GL 1004503 511105 $137.18 06/18/2025 1WFL-3QQK-C94D STORAGE BINS QTY 1 GL 1005107 511101 $29.62 06/18/2025 1WL7-9PM9-XPT7 PRINTER INK AND PAPER SET GL 3098204 516135 $201.33 06/18/2025 1WX1-VNHH-N6HH DERBY CAR STICKERS, BANNERS GL 1004500 511101 $159.22 06/18/2025 1WYT-QHVJ-939J CLEANING SUPPLIES GL 3098301 511101 $395.17 06/18/2025 1WYW-1RL1-4NGW AFTERSCHOOL PRG-SPRTSCLUB SUPP GL 1005315 511101 $32.89 06/18/2025 1X3T-KXQ9-67WG MAKERSPACE SUPPLIES GL 3098205 511101 $30.70 06/18/2025 1XF9-FP3H-N3K1 HOOKS, FILE FOLDERS, LANYARDS GL 1004200 510103 $67.63 06/18/2025 1XF9-FP3H-N3K1 PAPER PLATES GL 1004200 511101 $12.04 06/18/2025 1XNM-9TH7-7RKW DESK ORGANIZER, LAPTOP STAND GL 1004400 510103 $123.02 06/18/2025 1XQ6-J716-6QGM MUSEUM PHONE PROTECTIVE CASE GL 3098301 511101 $43.89 06/18/2025 1XVC-9TFF-MPK1 IPHONE SCREEN PROTECTORS GL 1002201 511105 $17.48 06/18/2025 1Y1D-4DCL-TH43 TRAILER HITCH-V392 GL 1003200 520103 $410.32 06/18/2025 1Y94-34JV-6MCD HOOKS,AIR DUSTER,PENS GL 1005110 511101 $65.34 06/18/2025 1YCK-WWKL-9F4W BADGES,PAPER CRAFTS,BLOCKS GL 1005312 511101 $875.36 06/18/2025 1YJP-1V14-MTNC COMPACT STEP STOOLS GL 1004503 511105 $148.56 06/18/2025 1YRF-WG4G-FRVF TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $21.92 06/18/2025 1YWD-YXLJ-96QK REAR WHEEL BRAKES-STOCK GL 1004503 511105 $108.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1YYG-P769-P3PX EXHAUST CLAMPS-STOCK GL 1004503 511105 $61.44 US Total $25,808.88
V22196 - AMAZON CAPITAL SERVICES INC Total $25,808.88
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-14 10 GAMES-03/23/25 GL 1005107 516102 $380.00 06/18/2025 YSSP25-79 6 GAMES-05/26/25 GL 1005108 516102 $240.00 06/18/2025 YSSP25-89 8.25 GAMES-06/02/25 GL 1005108 516102 $330.00 US Total $950.00
V22197 - DANIEL L RATZLAFF Total $950.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-75 5 GAMES-05/26/25 GL 1005108 516102 $150.00 US Total $150.00
V22200 - CARLOS SHEPHERD Total $150.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 47611 SIGN MATERIALS GL 2304504 514108 $2,510.81 06/18/2025 47660 SIGN MATERIALS GL 2304504 514108 $757.16 06/18/2025 47673 SIGN MATERIALS GL 2304504 514108 $3,665.85 US Total $6,933.82
V22306 - ATHACO INC DBA MAIN STREET SIG Total $6,933.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
Check Dates Jun 18, 202
Report Generated on Jun 16, 2025 11:30:15 AM Page 85
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 87020907 DOT PHYSICAL-05/29/25 GL 1008100 516102 $214.00 US Total $214.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $214.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 940746 CONCRETE MIX-05/25 GL 2304504 511112 $1,714.82 06/18/2025 943058 CONCRETE SUPPLY-05/25 GL 2304504 511112 $765.69 US Total $2,480.51
V22480 - NATIONAL READY MIXED CONCRETE Total $2,480.51
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5034299512 PRINTERS & COPIERS-05/25 GL 1002302 516101 $9,653.71 06/18/2025 5034299512 PRINTERS & COPIERS-05/25 GL 1005101 516102 $192.94 06/18/2025 5034299512 PRINTERS & COPIERS-05/25 GL 1005121 511105 $152.49 06/18/2025 5034299512 PRINTERS & COPIERS-05/25 GL 1205120 511105 $862.99 06/18/2025 5034299512 PRINTERS & COPIERS-05/25 GL 3098200 511105 $1,652.30 US Total $12,514.43
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,514.43 Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 55B2531107 OVERAGE 02/01-04/30/25 GL 1002302 516101 $2,666.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $2,666.93
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,666.93 Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V22540 YTH ENRICHMENT-04/05-05/31/25 GL 1005106 516102 $5,208.90 US Total $5,208.90
V22540 - OKSANA MANAGEMENT GROUP INC Total $5,208.90
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V22601 TENNIS-03/31-05/28/25 GL 1005106 516102 $10,315.20 US Total $10,315.20
V22601 - MATTHEW JACKSON WHITEHEAD III Total $10,315.20 Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1866721 DARK FIBER LEASE YR 3-06/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22805521 LIFEGUARDING CERTIFICATIONS GL 1005104 516102 $336.00 06/18/2025 22825987 LIFEGUARDING CERTIFICATIONS GL 1005104 516102 $1,400.00 US Total $1,736.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 87
Check Date Invoice Description Ledger Key Object Amount V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,736.00 Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-88 3 GAMES-06/02/25 GL 1005108 516102 $90.00 US Total $90.00
V22703 - CHAVIS A CARPENTER Total $90.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 11184 BLOWER REPAIR GL 3677303 511105 $136.91 06/18/2025 11393 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $84.83 06/18/2025 11423 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $74.94 06/18/2025 11425 WEED EATERIHEARING PROTECTION GL 3677305 511105 $511.41 US Total $808.09
V22758 - PROTECH LAWN MOWER & SAW Total $808.09
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 28675 JANITORIAL SUPPLIES-CH 05/25 GL 1007404 511104 $67.72 US Total $67.72
V22774 - SCV JANITORIAL SUPPLY INC Total $67.72
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 06-115653 RIVET, SIGNS GL 2304504 514108 $178.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 06-115741 MARKING PAINT GL 3677305 511105 $1,187.01 US Total $1,365.87
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,365.87 Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 14463 LANDSCAPE MAINT-05/25 GL 3572423 516110 $2,000.00 06/18/2025 14519 LANDSCAPE MAINT-05/25 GL 3572418 516110 $44,579.00 06/18/2025 14553 LANDSCAPE MAINT-05/25 GL 3572438 516110 $1,835.00 06/18/2025 14554 LANDSCAPE MAINT-05/25 GL 3572419 516110 $1,235.00 06/18/2025 14555 LANDSCAPE MAINT-05/25 GL 3572463 516110 $5,735.00 06/18/2025 14556 LANDSCAPE MAINT-05/25 GL 3572462 516110 $25,485.00 06/18/2025 14667 BRUSH CLEARANCE-VP METRO 05/25 GL 3572431 516113 $7,250.00 06/18/2025 14669 BRUSH CLEARANCE-05/25 GL 3572423 516113 $4,995.00 US Total $93,114.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $93,114.00 Vendor: V22920 - BR BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCVCITYINV-2025- INTERIOR WALL RENOVATIONS GL 1307414 514101 $11,340.00 US Total $11,340.00
V22920 - BR BUILDERS INC Total $11,340.00
Vendor: V22928 - AJ FISTES CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 PA #2 RETEN BUS SHELTER PAINTING REPAIRS GL 7003700 516101 $194.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $194.85
V22928 - AJ FISTES CORPORATION Total $194.85
Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25527 ENGRAVED BRICK-VETS PLAZA GL 102 201027 $75.00 US Total $75.00
V22933 - ALBERT L SANCHEZ DBA Total $75.00
Vendor : V22957 - A. ALBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 28254 GRANDVIEW DR BEAM REPLACEMENTS GL 3572425 516113 $1,730.00 06/18/2025 28408 EPOXY COATING-PT OFFICE GL 3677406 516101 $4,620.00 US Total $6,350.00
V22957 - A. ALBRIGHT INC. Total $6,350.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 455459 - PPU STREAMING SVCS-05/25 GL 3098200 511120 $856.00 US Total $856.00
V22997 - KANOPY INC DBA KANOPY Total $856.00
Vendor: V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V23026 ARCHERY 04/05-05/10/25 GL 1005106 516102 $1,710.00 US Total $1,710.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 90
Check Date Invoice Description Ledger Key Object Amount V23026 - REYNALDO PAGUIA Total $1,710.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 3379 PRESENTATIONS 03/14-05/09/25 GL 1007201 516105 $2,750.00 06/18/2025 3379 PRESENTATIONS 03/14-05/09/25 GL 3567200 516105 $40.00 US Total $2,790.00
V23069 - THE ECOHEROSHOW LLC Total $2,790.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 04088 NEWHALLYWOOD BRIDGE BANNER GL 1003606 516102 $865.53 US Total $865.53
V23080 - GOLD METROPOLITAN MEDIA Total $865.53
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1598 CAR WASH SERVICES-05/25 GL 1004503 516101 $468.00 US Total $468.00
V23141 - VALENCIA CAR WASH INC Total $468.00
Vendor: V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V23251 DANCE CLASSES 03/31-05/28/25 GL 1005106 516102 $4,561.90 US Total $4,561.90
V23251 - STAR DANCE CENTER Total $4,561.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 91
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 18106494 TESTING-02/11/25 GL 1008100 516102 $53.00 06/18/2025 18193020 TESTING-03/24/25 GL 1008100 516102 $665.00 US Total $718.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $718.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 220004 SERVICES P/E 05/10/25 GL 102 201188 $440.25 06/18/2025 220034R SERVICES P/E 05/10/25 GL 102 201195 $11,893.75 US Total $12,334.00
V23277 - SWCA INCORPORATED DBA Total $12,334.00
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2457 VIDEO CAMPAIGN 03/01-05/24/25 GL 1007201 516105 $4,800.00 06/18/2025 2461 ADVERTISING-03/01-05/31/25 GL 1007202 516101 $4,500.00 US Total $9,300.00
V23285 - WILLIAM DIETZ DBA Total $9,300.00
Vendor : V23317 - MICHAEL D KENEALY DBA REDRHINO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCPROGRESS_2025 EPOXY COATING-BAY FLOOR 06/25 GL 1004503 511102 $5,000.00 US Total $5,000.00
V23317 - MICHAEL D KENEALY DBA REDRHINO Total $5,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 92
Vendor : V23342 - KENNETH J ROSSO
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-9 1 GAME-04/06/25 GL 1005107 516102 $36.00 US Total $36.00
V23342 - KENNETH J ROSSO Total $36.00
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002520 PRCS COMMISSION RM-06/05/25 GL 1005000 516102 $196.53 US Total $196.53
V23345 - REBECCA SKYE OSTROM Total $196.53
Vendor: V23512 - IHEARTMEDIA ENTERTAINMENT INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8822652406 OUTREACH-04/25 GL 1007202 516101 $806.45 06/18/2025 8822733711 OUTREACH-05/25 GL 1007202 516101 $1,693.55 US Total $2,500.00
V23512 - IHEARTMEDIA ENTERTAINMENT INC Total $2,500.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1037209 POOL CHEMICALS-VGP 05/20/25 GL 1005104 516101 $1,373.33 06/18/2025 1037211 POOL CHEMICALS-AQC 05/20/25 GL 1005104 516101 $2,810.79 06/18/2025 1037213 POOL CHEMICALS-VM 05/20/25 GL 1005104 516101 $1,583.37 06/18/2025 1037623 POOL CHEMICALS-SCP 05/21/25 GL 1005104 516101 $581.00 06/18/2025 1037848 POOL CHEMICALS-SCP 05/22/25 GL 1005104 516101 $1,777.25 06/18/2025 1038627 POOL CHEMICALS-NP 05/27/25 GL 1005104 516101 $1,373.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1038629 POOL CHEMICALS-VM 05/27/25 GL 1005104 516101 $345.76 06/18/2025 1038631 POOL CHEMICALS-VGP 05/27125 GL 1005104 516101 $361.91 06/18/2025 1038632 POOL CHEMICALS-SCP 05/27/25 GL 1005104 516101 $258.51 06/18/2025 1038662 POOL CHEMICALS-AQC 05/27/25 GL 1005104 516101 $3,854.92 06/18/2025 1039072 POOL CHEMICALS-AQC 05/28/25 GL 1005104 516101 $1,542.75 06/18/2025 1040654 POOL CHEMICALS-AQC 06/03/25 GL 1005104 516101 $2,610.85 06/18/2025 1040655 POOL CHEMICALS-VMP 06/25 GL 1005104 516101 $310.21 06/18/2025 1040656 POOL CHEMICALS-NOP 06/25 GL 1005104 516101 $1,680.31 06/18/2025 1040657 POOL CHEMICALS-NHP 06/25 GL 1005104 516101 $791.68 06/18/2025 1041016 POOL CHEMICALS-VMP 06/25 GL 1005104 516101 $1,234.69 06/18/2025 1041018 POOL CHEMICALS-NHP 06/25 GL 1005104 516101 $1,246.69 06/18/2025 1041020 POOL CHEMICALS-AQC 06/25 GL 1005104 516101 $372.23 06/18/2025 1041021 POOL CHEMICALS-NOP 06/25 GL 1005104 516101 $866.69 US Total $24,976.27
V23604 - HASA INC Total $24,976.27
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 ELITE JUN 25 CC LIBRARY CAM-06/25 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 44773 BEEHIVE REMOVAL-04/07/25 GL 3677411 516101 $275.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 45076 BEEHIVE REMOVAL-WREN DR GL 3572451 516111 $175.00 06/18/2025 45628 BEEHIVE REMOVAL-TLP 05/14/25 GL 3677411 516101 $275.00 US Total $725.00
V23772 - UNIPEST CORPORATION Total $725.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 4771 LANDSCAPE MONITORING-05/25 GL 3572464 516114 $472.00 06/18/2025 4771 LANDSCAPE MONITORING-05/25 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25-3693CC01RET LYONS AVE AND AVE ROTELLA SIGN GL C0075354 516101 $784.91 06/18/2025 25-3693PR1RET SIGNAL MOD-SRRA HWY & JAKES WY GL C0075354 516101 $5,167.50 US Total $5,952.41
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $5,952.41 Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V23865 SQUARE DANCE-04/01-05/21/25 GL 1005106 516102 $750.00 US Total $750.00
V23865 - JANIENNE GAYLE ALEXANDER Total $750.00
Vendor : V23916 - NICOLA VOSS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V23916-5 FASHION SEWING 04/29-05/20/25 GL 1005106 516102 $518.00 US Total $518.00
V23916 - NICOLA VOSS Total $518.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10860 OIL-V314 GL 1004503 511105 $155.88
06/18/2025 10880 SPARK PLUG, GASKET-V303 GL 1004503 511105 $348.93 06/18/2025 10881 OIL, BRAKE PADS, CLEANER-V353 GL 1004503 511105 $454.88 06/18/2025 10915 BRAKE PADS, ROTOR-V280 GL 1004503 511105 $138.86 06/18/2025 10922 TIRES-STOCK GL 1004503 511105 $567.35
06/18/2025 10968 SAFETY INSPECTION-V332 GL 1004503 511105 $95.00 06/18/2025 11010 DRAG LIGHT, TIE RODS-V247 GL 1004503 511105 $755.84 US Total $2,516.74
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,516.74 Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 019671 AV REPAIR-SIDE B GL 3677408 511105 $2,742.85 06/18/2025 019735 PROJECTOR REPAIR GL 1005315 516102 $375.00 US Total $3,117.85
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $3,117.85 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 14752629 US BANK/PFM 04/25 GL 100 430301 $19,355.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 96
Check Date Invoice Description Ledger Key Object Amount US Total $19,355.74
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $19,355.74 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 17302 ENCAMPMENT CLEAN UP-05/25 GL 1003200 516131 $31,997.44 US Total $31,997.44
V23944 - WOODS MAINTENANCE SERVICES INC Total $31,997.44 Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V23972 GYMNASTICS-05/06-05/27/25 GL 1005106 516102 $6,944.70 US Total $6,944.70
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $6,944.70
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002509 PERFORMANCE-05/16/25 GL 100 456107 $39.60 06/18/2025 002512 PERFORMANCES 05/23-06/01/25 GL 100 456107 $2,646.40 US Total $2,686.00
V23985 - ECLIPSE THEATRE LA Total $2,686.00
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV644614 OAT MTN-06/25 GL 7003700 511105 $75.25 US Total $75.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 97
Check Date Invoice Description Ledger Key Object Amount V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24003 FITNESS CLASSES 04/01-05/27/2 GL 1005106 516102 $960.00 US Total $960.00
V24003 - TERESA A FOSTER Total $960.00
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 228597 MIXED BATTERY RECYCLING PROG GL 1007201 516101 $2,099.27 US Total $2,099.27
V24054 - NORTH STATE ENVIRONMENTAL Total $2,099.27
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCRR-23 SERVICES P/E 05/31/25 GL P3034723 516101 $32,839.70 US Total $32,839.70
V24072 - ROSS JOHN PISTONE Total $32,839.70
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 115331 FY25 CITY AUDIT GL 1002101 516102 $10,290.00 06/18/2025 115331 FY25 TRANSIT AUDIT GL 7003700 516101 $710.00 US Total $11,000.00
V24082 - THE PUN GROUP LLP Total $11,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 98
Vendor : V24119 - CRYSTAL LIGHTING CORP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 18081 DECO CONTEMPO FIXTURES GL 3592403 516122 $3,235.82 US Total $3,235.82
V24119 - CRYSTAL LIGHTING CORP Total $3,235.82
Vendor: V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24120 FENCING 03/31-05/22/25 GL 1005106 516102 $3,024.00 US Total $3,024.00
V24120 - GREG E SHILLER Total $3,024.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 417099457001 ENVELOPES,PAPER, NOTEPADS GL 1002302 510103 $345.81 US Total $345.81
V24122 - ODP BUSINESS SOLUTIONS LLC Total $345.81
Vendor: V24160 - SIZEUP, INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1815 SIZEUP-ANNUAL FEE (YEAR 1) GL 1003500 516102 $7,500.00 US Total $7,500.00
V24160 - SIZEUP, INC. Total $7,500.00
Vendor: V24177 - PARDESS AIR INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 M1042-6 SERVICES P/E 05/15/25 GL M1042700 516101 $25,309.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 99
Check Date Invoice Description Ledger Key Object Amount US Total $25,309.83
V24177 - PARDESS AIR INC. Total $25,309.83
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-71 7 GAMES-05/26/25 GL 1005108 516102 $210.00 06/18/2025 YSSP25-81 3 GAMES-06/02/25 GL 1005108 516102 $90.00 US Total $300.00
V24178 - CHRIS MELKONIAN Total $300.00
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24204 CHEERLEADING 03/31-05/22/25 GL 1005106 516102 $2,922.50 US Total $2,922.50
V24204 - TAMEIKA HALL Total $2,922.50
Vendor : V24241 - THE AMPERSAND GROUP, LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-392656 PANEL FOLDERS GL 1008100 516104 $1,190.79 US Total $1,190.79
V24241 - THE AMPERSAND GROUP, LLC Total $1,190.79
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1125 CONSULTING SVCS-04/25 GL 7003702 516101 $9,480.00 US Total $9,480.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 100
Check Date Invoice Description Ledger Key Object Amount V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $9,480.00 Vendor: V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV0187 DRIVER SEAT BOTTOM-V261 GL 1004503 511105 $250.00 US Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
Vendor : V24289 - BAILEY FERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24289 ZUMBA 04/02-05/28/25 GL 1005106 516102 $990.00 US Total $990.00
V24289 - BAILEY FERNANDEZ Total $990.00
Vendor: V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24290 ESSENTIAL OILS-05/17/25 GL 1005106 516102 $96.00 US Total $96.00
V24290 - KATHY WAGNER Total $96.00
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24291 FITNESS CLASSES 03/31-05/23/25 GL 1005106 516102 $3,108.00 US Total $3,108.00
V24291 - MIRIAM LIPNER-BRIENIK Total $3,108.00
Vendor : V24297 - ULTRA JIU JITSU INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24297 JIU JITSU 03/31-05/23/25 GL 1005106 516102 $2,817.50 US Total $2,817.50
V24297 - ULTRA JIU JITSU INC Total $2,817.50
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV-00201 SERVICES P/E 04/30/25 GL P4027723 516101 $758,088.79 US Total $758,088.79
V24332 - URBAN HABITAT Total $758,088.79
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 046135 KEYS GL 3097412 511105 $24.47
06/18/2025 046176 DUPLICATE KEYS-F.BRADFORD GL 1007404 511105 $40.94 06/18/2025 046405 KEYS-V357,V272 GL 1004503 511105 $102.62 06/18/2025 046410 DUP KEYS-K.PATERSON, F.BRADFORD GL 1007404 511105 $50.81 06/18/2025 046429 TRUCK KEYS-V170 GL 3677303 511105 $12.07 06/18/2025 046431 SPARE LOCK KEYS GL 3567220 511105 $60.86 06/18/2025 046436 REKEY CORES, MORTISE TAIL PCS GL P0022601 516101 $257.93 06/18/2025 046446 STOREROOM LEVER,PASSAGE GL 1007410 511105 $532.53 06/18/2025 103365A FACULTY R/R MORTISE LOCK GL 7218101 516101 $3,790.77 06/18/2025 103429A SERVICE CALL CE-24-0901 GL 1003200 511101 $225.00 06/18/2025 103465A ADJUST RODS-MEETING RM EXT DR GL 3097412 516101 $325.00 US Total $5,423.00
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $5,423.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 102
Vendor: V24450 - TRI POINTE HOMES IE-SD, INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 TR60922-01 TRI POINTE CIL BOND TR60922-01 GL 102 201301 $5,900.00 US Total $5,900.00
V24450 - TRI POINTE HOMES IE-SD, INC. Total $5,900.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002521 PRCS COMMISSION RM-06/05/25 GL 1005000 516102 $196.53 US Total $196.53
V24460 - MARGUERITE O. STABILE Total $196.53
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 31 REPLENISHMENT-05/25 GL 721 106103 $8,676.54 US Total $8,676.54
V24485 - ATHENS INSURANCE SERVICE, INC. Total $8,676.54 Vendor: V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25-8341 FINGERPRINTING SVCS-05/25 GL 1008100 516133 $1,075.00 US Total $1,075.00
V24535 - PROMETHEUS GROUP INC. Total $1,075.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8874420666383 GASKET, WATER PUMP-V241 GL 1004503 511105 $62.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8874433933855 MINI BULB-STOCK GL 1004503 511105 $6.50 US Total $69.04
V24538 - ADVANCE STORES COMPANY, INCORP Total $69.04
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0019551040-001 TURF SEED 50LB QTY 3 GL P1015601 516101 $278.34 06/18/2025 0020102997-001 TURF SEED-50 LBS GL P1015601 516101 $92.99 06/18/2025 0020960806-001 MARKING WAND GL 3677303 516123 $110.65 06/18/2025 0020994911-001 IRRIG SUPPLIES-NOP GL 3677303 516123 $69.75 06/18/2025 0021119367-001 IRRIG SUPPLIES-05/25 GL 3677303 516123 $1,959.70 06/18/2025 0021129707-001 SEASONAL SPRAY-05/25 GL 3677303 516123 $643.62 06/18/2025 0021146992-001 SEASONAL SPRAY-05/25 GL 3677303 516123 $147.22 06/18/2025 0021173165-002 SEASONAL SPRAY-05/25 GL 3677303 516123 $3,605.08 06/18/2025 0021173165-003 SEASONAL SPRAY-06/25 GL 3677303 516123 $1,850.39 06/18/2025 0021173165-004 SEASONAL SPRAY-05/25 GL 3677303 516123 $2,354.84 06/18/2025 0021205908-001 IRRIG SUPPLIES-CP GL 3677303 516123 $380.83 US Total $11,493.41
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $11,493.41 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 04/01/2025 AD&D-04/25 GL 100 200310 $704.00
06/18/2025 04/01/2025 BLIFE & AD&D-04/25 GL 100 200309 $3,689.47 06/18/2025 04/01/2025 LTD-04/25 GL 100 200401 $9,414.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 104
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 04/01/2025 SUPP LIFE-04/25 GL 100 200310 $7,039.92 US Total $20,847.50
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,847.50 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-70 4 GAMES-05/26/25 GL 1005108 516102 $120.00 06/18/2025 YSSP25-86 8.75 GAMES-06/02/25 GL 1005108 516102 $262.50 US Total $382.50
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $382.50
Vendor : V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 21100 LIBRARY MATERIALS-06/25 GL 3098200 511120 $621.55 06/18/2025 21194 LIBRARY MATERIALS-06/25 GL 3098200 511120 $167.54 06/18/2025 21249 LIBRARY MATERIALS-06/25 GL 3098200 511120 $153.05 US Total $942.14
V24590 - TSAI FONG BOOKS, INC Total $942.14
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 47318 LANDSCAPE MAINT-05/25 GL 3572453 516110 $4,370.00 06/18/2025 47319 LANDSCAPE MAINT-05/25 GL 3572454 516110 $1,250.00 06/18/2025 47320 LANDSCAPE MAINT-05/25 GL 3572455 516110 $1,250.00 06/18/2025 47321 LANDSCAPE MAINT-05/25 GL 3572456 516110 $2,500.00 06/18/2025 47322 LANDSCAPE MAINT-05/25 GL 3572457 516110 $5,416.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 47323 LANDSCAPE MAINT-05/25 GL 3572458 516110 $4,970.00 06/18/2025 47521 SLOPE PLANTING-05/29/25 GL 3572458 516113 $1,000.00 US Total $20,756.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,756.00 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 GA437092 SIGN MAINT-11/24 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24664 - ONLINE CONSULTING INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 PDS8426A ANNUAL BILLING FY 25/26 GL 1002200 516101 $1,500.00 06/18/2025 PDS8427A REVEL DIGITAL RENEWAL FY 25/26 GL 1002200 516101 $598.00 US Total $2,098.00
V24664 - ONLINE CONSULTING INC. Total $2,098.00
Vendor : V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-11 2 GAMES-04/15/25 & 04/22/25 GL 1005107 516102 $72.00 US Total $72.00
V24670 - DAVID BATTLE Total $72.00
Vendor: V24677 - PNK ENTERPRISES INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 726106 AWARD NAME PLATES-QTY 12 GL 1005108 511101 $16.43 06/18/2025 726891 YOUTH SPORTS AWARDS GL 1005108 511101 $2,603.05 US Total $2,619.48
V24677 - PNK ENTERPRISES INC. Total $2,619.48
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1746 CARPET FLOORING-VAL LIB GL M0160309 516101 $4,850.69 US Total $4,850.69
V24703 - GENESIS FLOOR COVERINGS INC. Total $4,850.69
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 32205 TROUBLE CALL-OTNP 10/24 GL 1007405 516101 $1,752.00 06/18/2025 32911 REPAIR-SCSC 12/24 GL 3677406 516101 $410.00 06/18/2025 33153 TROUBLE CALL-OTNL 01/08/25 GL 3097412 516101 $218.95 06/18/2025 33154 TROUBLE CALL-CH 01/08/25 GL 1007404 516101 $417.95 06/18/2025 33155 TROUBLE CALL-CH 01/14/25 GL 1007404 516101 $2,407.95 06/18/2025 33486 TROUBLE CALL-OTNP 02/03/25 GL 1007405 516101 $616.95 06/18/2025 33636 TROUBLE CALL-OTNL 03/19/25 GL 3097412 516101 $218.95 06/18/2025 34163 TROUBLE CALL-OTNP 04/25 GL 1007405 516101 $417.95 US Total $6,460.70
V24719 - SPECIALIZED ELEVATOR SERVICES Total $6,460.70
Vendor : V24723 - LORELEI LAYNE HANCE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-90 6 GAMES-06/02/25 GL 1005108 516102 $240.00 US Total $240.00
V24723 - LORELEI LAYNE HANCE Total $240.00
Vendor : V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-76 5 GAMES-05/26/25 GL 1005108 516102 $150.00 06/18/2025 YSSP25-85 5 GAMES-06/02/25 GL 1005108 516102 $150.00 US Total $300.00
V24745 - MANUEL A SIERRA Total $300.00
Vendor : V24799 - RECREATE WASTE COLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1367 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $552.77 US Total $552.77
V24799 - RECREATE WASTE COLABORATIVE, Total $552.77
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2025-796 CHANGING TABLES-VCC GL 3677403 516101 $1,286.00 06/18/2025 2025-797 DRINKING FOUNTAINS-VCC GL P1018723 520101 $13,861.00 US Total $15,147.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $15,147.00 Vendor : V24826 - COLIN SMITH
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24826 PICKLEBALL 04/05-05/17/25 GL 1005106 516102 $1,638.00 US Total $1,638.00
V24826 - COLIN SMITH Total $1,638.00
Vendor : V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24834 ART CLASSES 04/07-05/21/25 GL 1005106 516102 $1,474.90 US Total $1,474.90
V24834 - VISCONTI BROTHERS LLC Total $1,474.90
Vendor : V24857 - JESSICA BELL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SC799 DAVID MARCH PARK-CIVIC ART P GL A4002602 516101 $36,000.00 US Total $36,000.00
V24857 - JESSICA BELL Total $36,000.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 IN-AM043078 JANITORIAL SUPPLIES-04/10/25 GL 7003701 511104 $650.86 06/18/2025 IN-AM044463 JANITORIAL SUPPLIES-TMF 05/25 GL 7003701 511104 $2,028.49 06/18/2025 IN-AM044622 JANITORIAL SUPPLIES-05/25 GL 3677411 511104 $746.61 06/18/2025 IN-AM044876 JANITORIAL SUPPLIES-TMF 05/25 GL 7007407 511104 $918.25 US Total $4,344.21
V24884 - AMERICAN SANITARY SUPPLY INC Total $4,344.21
Vendor : V24900 - GAIL CHRISTOFFERSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5475 OLD ORCHARD PUBLIC ART PROJECT GL A2001602 516101 $23,000.00 US Total $23,000.00
V24900 - GAIL CHRISTOFFERSON Total $23,000.00
Vendor: V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002522 PRCS COMMISSION RM-06/05/25 GL 1005000 516102 $196.53 US Total $196.53
V24914 - DILEHMA THOMPSON Total $196.53
Vendor: V24916 - K9 LEGACY LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24916 DOG OBEDIENCE 04/21-05/19/25 GL 1005106 516102 $1,080.00 US Total $1,080.00
V24916 - K9 LEGACY LLC Total $1,080.00
Vendor : V24923 - CITYROVER INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV-920063-SCL-2 SUBSCRIPTION 05/01/25-04/30/26 GL 2304504 516101 $6,215.22 US Total $6,215.22
V24923 - CITYROVER INC Total $6,215.22
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV000001901219 ACCT#100-15304-26198 06/25 GL 1002201 513103 $855.00 US Total $855.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 110
Check Date Invoice Description Ledger Key Object Amount V24945 - EARTHLINK LLC Total $855.00
Vendor : V24949 - ROSEWOOD EQUESTRIAN INC.
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24949-2 HORSEBACK 05/02-05/24/25 GL 1005106 516102 $1,470.00 US Total $1,470.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $1,470.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-69 4 GAMES-05/26/25 GL 1005108 516102 $120.00 06/18/2025 YSSP25-84 5 GAMES-06/02/25 GL 1005108 516102 $150.00 US Total $270.00
V24966 - NICHOLAS JOSEPH STEVENS Total $270.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5020814532 WEEKLY SERVICE-05/27/25 GL 1004503 512103 $51.99 06/18/2025 5020819070 WEEKLY SERVICE-06/03/25 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SNC/016826 SIGNAL AT LYONS, PEACHLAND GL 2304401 516101 $510.18 US Total $510.18
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 111
Check Date Invoice Description Ledger Key Object Amount V24973 - CITY ELECTRIC SUPPLY COMPANY Total $510.18
Vendor : V25023 - ADALYN NOELLE HOBART
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V25023 IRISH DANCE 04/01-05/20/25 GL 1005106 516102 $732.00 US Total $732.00
V25023 - ADALYN NOELLE HOBART Total $732.00
Vendor : V25031 - ANGELICA TSATON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V25031 CHARCUTERIE ART-05/24/25 GL 1005106 516102 $234.00 US Total $234.00
V25031 - ANGELICA TSATON Total $234.00
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-72 6 GAMES-05/26/25 GL 1005108 516102 $180.00 06/18/2025 YSSP25-82 3 GAMES-06/02/25 GL 1005108 516102 $90.00 US Total $270.00
V25052 - CALVIN ROBERT ERICKSON Total $270.00
Vendor : V25079 - MCGRIFF INSURANCE SERVICES LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5450490 FSA ADMIN 01/01-12/31/25 GL 1008100 516101 $3,192.00 US Total $3,192.00
V25079 - MCGRIFF INSURANCE SERVICES LLC Total $3,192.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendol
Check Dates Jun 18. 202!
Report Generated on Jun 16, 2025 11:30:15 AM Page 112
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2039008434 LIBRARY MATERIALS-05/25 GL 3098200 511120 $2,216.35 06/18/2025 2039009644 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,075.38 06/18/2025 2039019072 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,742.11 06/18/2025 2039022885 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,231.32 06/18/2025 2039030143 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,804.31 06/18/2025 2039038289 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,998.29 06/18/2025 2039039491 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,091.46 06/18/2025 2039041388 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,028.86 06/18/2025 2039046649 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,283.48 06/18/2025 2039055383 LIBRARY MATERIALS-06/25 GL 3098200 511120 $2,018.81 06/18/2025 2039057323 LIBRARY MATERIALS-06/25 GL 3098200 511120 $345.65 US Total $15,836.02
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $15,836.02 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 77386340-00 TEMPER PANEL, DOUG FIR GL 2304504 511112 $36.30 06/18/2025 77395306-00 HARDBOARD TEMPER PANEL GL 2304504 511112 $29.53 06/18/2025 77499890-00 DOUG FIR, STAKES GL 2304504 511112 $364.96 US Total $430.79
V25112 - BFS GROUP OF CALIFORNIA LLC Total $430.79
Vendor: V25114 - CASS FIRE PROTECTION LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 113
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 3684 ALARM & SPRINKLER INSP-VAL LIB GL 3097412 516101 $3,250.00 US Total $3,250.00
V25114 - CASS FIRE PROTECTION LLC Total $3,250.00
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10830 SECURITY-CC LIB 05/25 GL 3097412 516101 $5,972.56 06/18/2025 10831 SECURITY-OTNL 05/25 GL 3097412 516101 $5,997.24 06/18/2025 10832 SECURITY-VA LIB 05/25 GL 3097412 516101 $5,997.24 US Total $17,967.04
V25126 - GOOD GUARD SECURITY INC Total $17,967.04
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 15TJ2315 ALTERNATOR-V230 GL 1004503 511105 $227.45 06/18/2025 15TJ3178 CM-ORIG INV 15TJ2315 GL 1004503 511105 ($78.29) US Total $149.16
V25149 - PARTS AUTHORITY LLC Total $149.16
Vendor: V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 128587 SPARE STREETLIGHT POLES GL 3592403 516122 $5,498.28 US Total $5,498.28
V25152 - ARCOSA INC Total $5,498.28
Vendor : V25168 - DIGIFAB SYSTEMS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 55555 PRINTHEAD,PARTS, LABOR GL 2304504 514108 $4,388.60 US Total $4,388.60
V25168 - DIGIFAB SYSTEMS INC Total $4,388.60
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 127843 SERVICES P/E 04/20/25 GL R1006229 516101 $4,642.14 06/18/2025 127843 SERVICES P/E 04/20/25 GL R1006454 516101 $601.44 06/18/2025 127845 SERVICES P/E 04/20/25 GL R1005454 516101 $10,717.36 06/18/2025 128076 SERVICES P/E 05/18/25 GL P3033271 516101 $3,153.80 US Total $19,114.74
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $19,114.74 Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 01-24-184-05 SERVICES P/E 05/31/25 GL P3034723 516101 $1,205,807.33 US Total $1,205,807.33
V25182 - AMG & ASSOCIATES INC Total $1,205,807.33
Vendor : V25193 - ARANDA AUTOMOTIVE GROUP
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 101857 NEW 2025 GMC SIERRA 1500-V395 GL 1407401 520103 $46,247.00 US Total $46,247.00
V25193 - ARANDA AUTOMOTIVE GROUP Total $46,247.00
Vendor : V25204 - BOBBY JOE WILLIS III
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 115
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-52 6 GAMES-05/12/25 GL 1005108 516102 $210.00 US Total $210.00
V25204 - BOBBY JOE WILLIS III Total $210.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-83 3 GAMES-06/02/25 GL 1005108 516102 $90.00 US Total $90.00
V25205 - KEAGAN LYCKLAMA Total $90.00
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25157-IN ENG & TRAFFIC SURVEY-04/25 GL 1004400 516101 $13,325.00 US Total $13,325.00
V25231 - AGA ENGINEERS INC Total $13,325.00
Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002517 ARTS COMMISSION-SS 05/20/25 GL 1003600 516102 $196.53 06/18/2025 002534 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002539 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59
V25232 - JERI LYNN SERATTI Total $589.59
Vendor : V25233 - HUGO CHERRE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 116
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002523 PRCS COMMISSION RM-06/05/25 GL 1005000 516102 $196.53 US Total $196.53
V25233 - HUGO CHERRE Total $196.53
Vendor : V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002515 ARTS COMMISION-SS 05/20/25 GL 1003600 516102 $196.53 06/18/2025 002532 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002537 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59
V25239 - TRACEY THOMPSON Total $589.59
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0525001 CONSULTING SVCS-05/25 GL 1003600 516101 $26,588.00 US Total $26,588.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $26,588.00 Vendor : V25249 - MAKERS CREATIVE OUTLET LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 MAKERS_SPRING_25 PERFORMANCE-04/17,05/06/25 GL 3098205 511101 $800.00 US Total $800.00
V25249 - MAKERS CREATIVE OUTLET LLC Total $800.00
Vendor : V25258 - CHERYL THATT-BURBANK
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 117
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002507 SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00
V25258 - CHERYL THATT-BURBANK Total $150.00
Vendor : V25260 - SOPHIA LE FRAGA
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002505 SIDEWALK POETRY GL MO152264 516101 $150.00 US Total $150.00
V25260 - SOPHIA LE FRAGA Total $150.00
Vendor : V25268 - JESSICA RESENDIZ PONCE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002504 PRESENTATION-05/21/25 GL 1005309 516102 $300.00 US Total $300.00
V25268 - JESSICA RESENDIZ PONCE Total $300.00
Vendor : V25309 - IOWA FARM EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 20250491 FLAIL MOWER GL 3677303 511105 $9,412.50 06/18/2025 20250491 FLAIL MOWER GL 3677307 514101 $5,000.00 US Total $14,412.50
V25309 - IOWA FARM EQUIPMENT Total $14,412.50
Vendor : V25317 - DYANA GUTIERREZ
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002502 PRESENTATION-05/21/25 GL 1005309 516102 $300.00 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 118
Check Date Invoice Description Ledger Key Object Amount US Total $300.00
V25317 - DYANA GUTIERREZ Total $300.00
Vendor : V25323 - JARED GIBSON
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-78 12 GAMES-05/26/25 GL 1005108 516102 $480.00 US Total $480.00
V25323 - JARED GIBSON Total $480.00
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 3646 ACCELA TECH CONSULTING-03/25 GL 1002200 516101 $1,316.25 06/18/2025 4000 ACCELA TECH CONSULTING-05/25 GL 1002200 516101 $195.00 US Total $1,511.25
V25325 - TRUEPOINT SOLUTIONS LLC Total $1,511.25
Vendor : V25329 - PACIFIC COAST TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10307246 PRELIM COMMERCIAL SALE GL 1007503 516101 $500.00 US Total $500.00
V25329 - PACIFIC COAST TITLE COMPANY Total $500.00
Vendor : V25330 - ENCORE WELDING AND INDUSTRIAL
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0004255991 GLOVES, WELDER-V321 GL 1004503 511105 $2,649.91 US Total $2,649.91
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 119
Check Date Invoice Description Ledger Key Object Amount V25330 - ENCORE WELDING AND INDUSTRIAL Total $2,649.91
Vendor : V25331 - BLUEBEAM INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2371008 SOFTWARE LIC 05/27/25-04/16/26 GL 1002200 516101 $10,890.00 US Total $10,890.00
V25331 - BLUEBEAM INC Total $10,890.00
Vendor : V25337 - RAYMOND W. LOWE
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2025-001 PERFORMANCE-05/22/25 GL 1003606 516102 $900.00 US Total $900.00
V25337 - RAYMOND W. LOWE Total $900.00
Vendor : V25343 - MARGARET-SUZANNE LUCILE BOWMAN
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002525 SIDEWALK POETRY WINNER GL M0152264 516101 $150.00 US Total $150.00
V25343 - MARGARET-SUZANNE LUCILE BOWMAN Total $150.00
Vendor : V25346 - COAST TO COAST PRINTING INC
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 9666 CITY LOGO HATS GL 2304504 519106 $3,967.46 US Total $3,967.46
V25346 - COAST TO COAST PRINTING INC Total $3,967.46
Vendor : V25350 - RAILPROS FIELD SERVICES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 18, 2025
Report Generated on Jun 16, 2025 11:30:15 AM Page 120
Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25RWT0601RSM RWT TRAINING-06/25 GL 7007407 519101 $824.00 US Total $824.00
V25350 - RAILPROS FIELD SERVICES INC Total $824.00
Grand Total $6,373,355.33
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 1, 2025 and Jun 8, 2025
Report Generated on Jun 9, 2025 8:33:55 AM
Fiscal Year Status Description Entry Date Vendor Total
Purchase Order has been printed PO250529 06/03/2025 MB CO INC 41,746.88 PC250482 06/03/2025 AIR & LUBE SYSTEMS INC 22,176.01
PC250506 06/03/2025 JASON TERENA 20,703.34
Purchase Order has been printed - Total 84,626.23
Overall 84,626.23
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 8, 2025 and Jun 15, 2025
Report Generated on Jun 16, 2025 10:48:12 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250539 06/11/2025 DELL MARKETING LP 37,177.60 Purchase Order has been printed - Total 1 37,177.60
Overall 1 37,177.60