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Home My WebLink About2025-02-25 - AGENDA REPORTS - CHECKREG 04O Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: February 25, 2025 SUBJECT: CHECK REGISTER NO. 04 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 04. BACKGROUND Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25 in the aggregate amount of $9,123,198.17 inclusive of Electronic Funds Transfers for the Period 01/13/25 through 01/24/25 in the aggregate amount of $822,901.26. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 04 Check Register No. 04 (available in the City Clerk's Reading File) Page 1 Packet Pg. 17 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer q 0 DATE: January 28, 2025 z° L SUBJECT: Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; a, and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25. Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25. Please review Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25. Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25. 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 $9,123,198.17 are accurate and that the funds are legally liable for payment thereof. 01 City Treasurer U City S \FIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\12025\01-30-25\Check Register Memo 01-30-25.doc Packet Pg. 18 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/30/2025 Summary Sheet Amount Sub -Total Check Register: $ 8,103,191.94 Sub -Total- Other Electronic Funds Transfer: $ 822,901.26 Sub -Total Precheck Register: $ 197,104.97 Total Check Register: $ 9,123,198.17 Void Checks: See Attached Packet Pg. 19 4.a Electronic Funds Transfers For the Period 01/13/25 through 01/24/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 261,173.38 100-200307 CalPERS Retirement Benefits - PEPRA $ 188,654.50 100-200307 CalPERS Retirement Benefits - Classic $ 121,609.07 100-200311 Mission Square-457 Deferred Compensation $ 115,672.31 100-200304 EDD State Payroll Taxes $ 105,780.65 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.59 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 822,901.26 a Packet Pg. 20 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 28, 2025 SUBJECT: Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25. Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25. Please review Check Register No. 04 for the Period 01/10/25 through 01/23/25 and 01/30/25; and Electronic Funds Transfers for the Period 01/13/25 through 01/24/25. Purchase Orders between $20,000 and $50,000 for the Period 01/12/25 through 01/26/25. 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 $9,123,198.17 are accurate and that the funds are legally liable for payment thereof. City Treasurer City SAHN\Accounts Payable\I (Check Register Memo Packet\Check Register Memo\12025\01-30-25\Check Register Memo 01-30-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/30/2025 Summary Sheet Amount Sub -Total Check Register: $ 8,103,191.94 Sub -Total- Other Electronic Funds Transfer: $ 822,901.26 Sub -Total Precheck Register: $ 197,104.97 Total Check Register: $ 9,123,198.17 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between January 10, 2025 and January 23, 2025 j Check Date Account Vendor Description Amount O1/10/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 1,478.84 Total for Check $ 1,478.84 01/23/25 3677411-513102 GAS COMPANY UTILITIES $ 9,901.49 Total for Check $ 9,901.49 O1/23/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 33,034.37 Total for Check $ 33,034.37 01/23/25 VARIOUS -VARIOUS SCV WATER UTILITIES $ 91,364.67 Total for Check $ 91,364.67 O1/23/25 VARIOUS -VARIOUS NEWHALL WATER UTILITIES $ 14,271.56 Total for Check $ 14,271.56 01/23/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 47,054.04 Total for Check $ 47,054.04 Grand Total $197,104.97 City of Santa Clarita Void Check Register by Void Date Between January 14, 2025 and January 27, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 1/14/2025 YOLANDA LEDEZMA V $283.60 VOID MANUAL CHECK Total $283.60 Electronic Funds Transfers For the Period 01/13/25 through 01/24/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 261,173.38 100-200307 CalPERS Retirement Benefits - PEPRA $ 188,654.50 100-200307 CalPERS Retirement Benefits - Classic $ 121,609.07 100-200311 Mission Square-457 Deferred Compensation $ 115,672.31 100-200304 EDD State Payroll Taxes $ 105,780.65 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.59 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 822,901.26 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 1 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 113024 REIMB-MILEAGE 11/24 E04944 - MICHAEL FRANKE Total Vendor: E04956 - SEAN TUBER Check Date Invoice GL 1003600 519104 $57.75 US Total $57.75 $57.75 Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $69.01 US Total $69.01 E04956 - SEAN TUBER Total $69.01 Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005316 519104 $82.36 US Total $82.36 E05550 - ARTURO LOPEZ Total $82.36 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description 01/30/2025 123124 REIMB-MILEAGE 12/24 Ledger Key Object Amount GL 3098200 519104 $56.41 US Total $56.41 E06349 - ALLISON PHILLIPS Total $56.41 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005301 519104 $188.27 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 2 Description Ledger Key Object Amount US Total $188.27 E06433 - DENISE SHANNON Total $188.27 Vendor: E06442 - JOE HARRIS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $50.25 US Total $50.25 E06442 - JOE HARRIS Total $50.25 Vendor: E06572 - JACQUELINE MARTINEZ Ledger Key Object Amount GL 1005100 519104 $54.67 US Total $54.67 Check Date Invoice Description 01/30/2025 123124 REIMB-MILEAGE 12/24 E06572 - JACQUELINE MARTINEZ Total $54.67 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description 01/30/2025 123124 REIMB-MILEAGE 12/24 Ledger Key Object Amount GL 3098200 519104 $16.35 US Total $16.35 E06728 - STEPHANIE GORDON Total $16.35 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $9.65 US Total $9.65 E06814 - RACHAEL LAZO Total $9.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 3 Vendor: E06859 - LLOYD ARMOUR Check Date Invoice Description Ledger Key Object Amount 01/30/2025 111424 REIMB-CACEO11/12-11/14/24 GL 1003200 519101 $66.63 US Total $66.63 E06859 - LLOYD ARMOUR Total $66.63 Vendor: E06995 -JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $42.81 US Total $42.81 E06995 - JENNIFER MARIE SHELLY Total $42.81 Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Ledger Key Object Amount 01/30/2025 031324 REIMB-IMSA CERTIFICATE GL 2304504 519103 $555.00 US Total $555.00 E07111 - JULIO CESAR LOMELI Total $555.00 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 113024 REIMB-MILEAGE 11/24 GL 1005301 519104 $142.04 US Total $142.04 E07205 - KATHLEEN F RICE Total $142.04 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005312 519104 $32.23 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 4 Description Ledger Key Object Amount US Total $32.23 E07460 - MARTHA CORDERO Total $32.23 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $38.06 US Total $38.06 E07584 - AMY BECKER Total $38.06 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $67.67 US Total $67.67 E07789 - ANGELA M. REYNOLDS Total $67.67 Vendor: E07925 - ARTHUR SARGSYAN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 122324 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,720.63 US Total $2,720.63 E07925 - ARTHUR SARGSYAN Total $2,720.63 Vendor: E07963 - DARLING, ISABELLA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,623.00 US Total $1,623.00 E07963 - DARLING, ISABELLA Total $1,623.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 5 Vendor: E08111 - ALYSSA HOLZSCHUH Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $19.30 US Total $19.30 E08111 - ALYSSA HOLZSCHUH Total $19.30 Vendor: E08240 - BIANCA PRECIADO Check Date Invoice Description 01/30/2025 123124 REIMB-MILEAGE 12/24 Ledger GL Key 1005316 Object 519104 Amount $9.78 US Total $9.78 E08240 - BIANCA PRECIADO Total $9.78 Vendor: E08280 - MICHAEL SAMUEL Check Date Invoice Description Ledger Key Object Amount 01/30/2025 122624 REIMB-ICC ELECTRICAL EXAM GL 1003800 510102 $305.00 US Total $305.00 E08280 - MICHAEL SAMUEL Total $305.00 Vendor: E08413 - AMBER GONZALEZ Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005312 519104 $12.60 US Total $12.60 E08413 - AMBER GONZALEZ Total $12.60 Vendor: E08447 - MICHAEL LANZONE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL C0072229 516101 $21.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 6 US Total $21.11 E08447 - MICHAEL LANZONE Total $21.11 Vendor: E08449 - TIANA BRADLEY Check Date Invoice Description Ledger Key Object Amount US Total $387.25 E08449 - TIANA BRADLEY Total $387.25 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description 01/30/2025 123124 REIMB-MILEAGE 12/24 Ledger Key Object Amount GL 3098200 519104 $48.64 US Total $48.64 E08557 - ARIANA BILEK Total $48.64 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description 01/30/2025 123124 REIMB-MILEAGE 12/24 Ledger Key Object Amount GL 1005100 519104 $75.04 US Total $75.04 E10073 - DOUGLAS BOTTON Total $75.04 Vendor: Ell 0124 - JOEL BARENG Check Date Invoice Description Ledger Key Object Amount 01/30/2025 110824 REIMB-DEPT MTG SUPPLIES GL 1004000 511101 $166.06 US Total $166.06 E10124 - JOEL BARENG Total $166.06 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 7 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $145.39 US Total $145.39 E10144 - LANCE O'KEEFE Total $145.39 Vendor: E12903 - CHANTELLE E WHITE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 111524 REIMB-CAL PERS 11/12-11/15/24 GL 1008100 519101 $755.90 US Total $755.90 E12903 - CHANTELLE E WHITE Total $755.90 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $46.63 US Total $46.63 E22374 - KENDRA FITZPATRICK Total $46.63 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $23.92 US Total $23.92 E23571 - MIRISSA R DUNNE Total $23.92 Vendor: T220891 - AIDE BARBOSA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 37946084 REFUND REC 1 RCPT 14840587 GL 100 201002 $24.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 8 Description Ledger Key Object Amount US Total $24.00 T220891 -AIDE BARBOSA Total $24.00 Vendor: T220892 - SAUGUS XC BOOSTER CLUB Check Date Invoice Description Ledger Key Object Amount 01/30/2025 37946165 REFUND REC 1 RCPT 14839295 GL 100 201003 $750.00 US Total $750.00 T220892 - SAUGUS XC BOOSTER CLUB Total $750.00 Vendor: T220893 - A -1 ALL AMERICAN ROOFING W L Check Date Invoice Description Ledger Key Object Amount 01/30/2025 228025 REFUND BLD24-0214 01/30/2025 228025 REFUND BLD24-0214 01/30/2025 228025 REFUND BLD24-0214 GL 100 411105 $109.46 GL 100 452105 $10.94 GL 102 201048 $0.80 US Total $121.20 T220893 - A -1 ALL AMERICAN ROOFING W L Total $121.20 Vendor: T220894 - PARKEV SARKISYAN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 229876 REFUND BLD24-02652 GL 100 411105 $95.00 01/30/2025 229876 REFUND BLD24-02652 GL 100 411106 $36.00 01/30/2025 229876 REFUND BLD24-02652 GL 100 452105 $9.50 01/30/2025 229876 REFUND BLD24-02652 GL 102 201048 $1.00 US Total $141.50 T220894 - PARKEV SARKISYAN Total $141.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 9 Vendor: T220895 - JCI SANTA CLARITA INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 37945749 REFUND REC 1 RCPT 4546430 GL 100 201003 $750.00 US Total $750.00 T220895 - JCI SANTA CLARITA INC. Total $750.00 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 663558 ACCOUNT FU846-12/24 GL 100 200319 $2,555.68 US Total $2,555.68 V10296 - AFLAC Total $2,555.68 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 148445 PROXIMITY KEY FOBS QTY 100-CH GL 1008100 510103 $711.75 US Total $711.75 V10319 - ALL SYSTEMS GO INC Total $711.75 Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount 01/30/2025 6698 SERVICES P/E 12/31/24 GL 1004300 516101 $1,765.90 US Total $1,765.90 V10321 - ALLAN E SEWARD ENGINEERING Total $1,765.90 Vendor: V10324 - ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2212-CONST-01 SERVICES P/E 11/30/24 GL S3037233 516101 $10,580.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2212-CONST-01 SERVICES P/E 11/30/24 GL S3037270 516101 $13,518.00 01/30/2025 2212-CONST-01 SERVICES P/E 11/30/24 GL S3037452 516101 $1,502.00 US Total $25,600.00 V10324 -ALLIANCE ENGINEERING Total $25,600.00 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 01/30/2025 10042125 ENHANCEMENT-12124 GL 3572427 514101 $1,600.00 01/30/2025 10042227 PLANTER ENHANCEMENT GL 3572459 516113 $1,997.84 01/30/2025 10042573 IRRIG REPAIRS-01/25 GL 3572459 514101 $144.86 01/30/2025 10042574 IRRIG REPAIRS-01/25 GL 3572460 514101 $102.60 01/30/2025 10042652 IRRIG REPAIR-12/27/24 GL 3572427 514101 $133.00 01/30/2025 10042670 IRRIG REPAIRS-01/25 GL 3572439 514101 $574.95 01/30/2025 10042671 IRRIG REPAIRS-12/24 GL 3572427 514101 $1,908.96 01/30/2025 10042936 IRRIG REPAIRS-12/24 GL 3572461 514101 $466.80 01/30/2025 10042956 IRRIG REPAIRS-01/25 GL 3572427 514101 $1,807.71 US Total $8,736.72 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,736.72 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 44489 BUSINESS CARDS-NCC GL 1005312 516102 $75.00 01/30/2025 44554 BUSINESS CARDS-M.MOE GL 1004400 510104 $43.80 01/30/2025 44555 BUSINESS CARDS-P.AYALA GL 1001000 510103 $43.80 US Total $162.60 Page 10 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 11 Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $162.60 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV1200025 WEEKLY SERVICES 12/27-01/23/25 GL 01/30/2025 INV1201721 WEEKLY SERVICES 01/02-01/29/25 GL 2304504 2304504 516101 516101 $264.00 $137.71 US Total $401.71 V10368 - ANDY GUMP Total $401.71 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 S12448960 PIPE WRAP TAPE,PIPE INSULATION GL 3677411 511105 $16.95 01/30/2025 S12431473 IRRIG CONTROLLER GL P1018723 516101 $292.46 01/30/2025 S12440909 NEOPRENE PUMP GASKET QTY 2 GL 3677403 511105 $12.68 01/30/2025 S12440915 PVC COUPLING,PVC PIPE.BUSHING GL 3677303 516123 $479.48 01/30/2025 S12443259 BLUE GLUE,TEFLON TAPE,PVC TEE GL P1018723 516101 $154.85 01/30/2025 S12443755 PVC PIPE QTY 10 GL 3677303 516123 $120.34 01/30/2025 S12443858 PIPE INSULATION,WRAP GL P1018723 516101 $65.03 01/30/2025 S12446521 NEOPRENE PUMP GASKET QTY 2 GL 3677406 511105 $9.11 01/30/2025 S12446526 SHOVELS QTY 6 GL 3677303 511105 $157.47 01/30/2025 S12451211 NEOPRENE PUMP GASKETS QTY 6 GL 3677406 511105 $62.43 01/30/2025 S12457822 NOZZLE,ADAPTER,COUPLER VALVE GL 3677303 516123 $1,623.96 US Total $2,994.76 V10387 -AQUA FLO SUPPLY Total $2,994.76 Vendor: V10429 - B D CLARKE User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 50016 BACKFLOW TESTING-01/03/25 GL 3677303 516102 $60.00 01/30/2025 50018 BACKFLOW TESTING-STH FRK 01/25 GL 3677303 516102 $60.00 01/30/2025 50019 BACKFLOW TESTING -SC MET 01/25 GL 7002407 516110 $60.00 01/30/2025 50021 BACKFLOW TESTING-01/03/25 GL 3572428 514101 $60.00 01/30/2025 50028 BACKFLOW TESTING-01/25 GL 3572436 514101 $60.00 01/30/2025 50029 BACKFLOW TESTING-01/03/25 GL 3572414 514101 $60.00 01/30/2025 50030 BACKFLOW TESTING-SOLEDAD 01/25 GL 3672400 514101 $480.00 01/30/2025 50031 BACKFLOW TESTING-01/03/25 GL 3572453 514101 $1,802.54 01/30/2025 50065 BACKFLOW TESTING-01/25 GL 3572439 514101 $180.00 01/30/2025 50068 BACKFLOW TESTING-01/06/25 GL 3572415 514101 $60.00 01/30/2025 50106 BACKFLOW REPAIR-12/05/24 GL 3572446 514101 $255.50 01/30/2025 50113 BACKFLOW REPAIR -SC METRO 01/25 GL 7002407 516110 $231.45 01/30/2025 50116 BACKFLOW REPAIR-01/25 GL 3572424 514101 $281.18 01/30/2025 50123 BACKFLOW TESTING-01/25 GL 3572425 514101 $145.84 01/30/2025 50127 BACKFLOW TESTING-01/15/25 GL 3677303 516102 $180.00 01/30/2025 50130 BACKFLOW REPAIRS-01/15/25 GL 3677303 516102 $293.08 US Total $4,269.59 V10429 - B D CLARKE Total $4,269.59 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-7 6 GAMES-01/06/25 GL 1005108 516102 $240.00 US Total $240.00 V10441 - TONY BARBA Total $240.00 Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 01/30/2025 48W-400B-0125 CITYLIGHT COURT 12/15-01/15/25 GL 3572432 513106 01/30/2025 48W-539B-0125 CANYON TERRACE 12/15-01/15/25 GL 3572432 513106 01/30/2025 48W-600B-0125 SUNRISE SUMMIT 12/15-01/15/25 GL 3572432 513106 01/30/2025 48W-609B-0125 TIMBERLINE 12/15-01/15/25 GL 3572432 513106 01/30/2025 48W-634B-0125 MAY WAY 12/15-01/15/25 GL 3572432 513106 $30.00 $22.34 $31.33 $28.46 $18.81 US Total $130.94 V10447 - BART TRUST Total $130.94 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SI-1413384 STREET TREES GL 3672401 516101 $2,874.54 US Total $2,874.54 V10493 - BOETHING TREELAND FARMS INC. Total $2,874.54 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 328604-0502 02012-0502 08/24 01/30/2025 328604-0502 02012-0502 08/24 01/30/2025 328604-0502 02012-0502 08/24 01/30/2025 328604-0502 02012-0502 08/24 01/30/2025 328604-0502 02012-0502 08/24 01/30/2025 328604-0502 02012-0502 08/24 01/30/2025 329484-0506 02012-0506 07/24 01/30/2025 334207-0504 02012-0504 11 /24 GL 1011120 516199 $27.40 GL 1021120 516199 $1,013.80 GL 1031120 516199 $54.80 GL 1071120 516199 $383.60 GL 1101120 516199 $27.40 GL 3572410 516199 $328.80 GL 1081120 516199 $164.40 GL 1021120 516199 $27.40 Page 13 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount 01/30/2025 334207-0504 02012-0504 11 /24 01/30/2025 334207-0504 02012-0504 11 /24 01/30/2025 334207-0504 02012-0504 11 /24 01/30/2025 334207-0504 02012-0504 11 /24 01/30/2025 334207-0504 02012-0504 11 /24 01/30/2025 334207-0504 02012-0504 11 /24 GL 1041120 516199 GL C0073233 516101 GL F3023402 516101 GL M0153264 516101 GL P3033271 516101 GL P4033723 516101 $520.60 $27.40 $27.40 $27.40 $109.60 $27.40 US Total $2,767.40 V10526 - BURKE WILLIAMS & SORENSEN Total $2,767.40 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002248 CANDIDATES STATEMENT REFUND GL 1002301 516102 $237.55 US Total $237.55 V10527 - TIM BURKHART Total $237.55 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2501 GRAPHIC DESIGN 01/02-01/10/25 GL 1003600 516108 $2,392.50 US Total $2,392.50 V10529 - LINDA BURROWS Total $2,392.50 Vendor: V10678 - CITY AND COUNTY ENGINEERS ASSO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 010625 CCEA MEMBERSHIP-CIP 2025 GL 1004200 510102 $800.00 01/30/2025 010625 CCEA MEMBERSHIP-ENG SVC 2025 GL 1004300 510102 $100.00 01/30/2025 010625 CCEA MEMBERSHIP-PW 2025 GL 1004000 510102 $125.00 Page 14 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount US Total $1,125.00 V10678 - CITY AND COUNTY ENGINEERS ASSO Total $1,125.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 CEW12744382 FS INSPECTIONS-12/27/24 GL 1007410 516101 $187.00 01/30/2025 CEW12744400 FS INSPECTIONS-12/27/24 GL 1007410 516101 $663.00 01/30/2025 CEW12745815 INSPECTIONS-01/03/25 GL 1007410 516101 $408.00 US Total $1,258.00 V10694 -CLEAN ENERGY Total $1,258.00 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1322 SERVICES P/E 12/31/24 GL S3037452 516101 $31,130.00 US Total $31,130.00 V10730 - DAVID CRAWFORD DBA Total $31,130.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24.6581 BACKSTROKE POOL FLAGS GL 1005104 516102 $2,956.50 US Total $2,956.50 V10776 - CREATIVE GRAPHIC SERVICES Total $2,956.50 Vendor: V10849 - DEPARTMENT OF CONSERVATION Page 15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 011525 IDLE WELL LATE FEES-2024 GL 3587501 516101 $1,620.00 01/30/2025 11549-2024 IDLE WELL FEES-2024 GL 3587501 516101 $10,170.00 US Total $11,790.00 V10849 - DEPARTMENT OF CONSERVATION Total $11,790.00 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 01/30/2025 0116269-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total $5,420.26 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2073A32681 MARKING SUPPLIES GL 2304504 511105 $374.23 01/30/2025 2194A19569 LACQUER,BASE RED PAINT 2 GALS GL 7007407 511105 $134.73 US Total $508.96 V10912 - DUNN-EDWARDS CORPORATION Total $508.96 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 23353448 IRRIGATION SUPPLIES GL 3677303 516123 $334.85 01/30/2025 24537142 VALVE BOXES GL P1018723 516101 $175.72 01/30/2025 24594619 MOUND BRICKS GL 3677303 516123 $1,131.32 01/30/2025 24644331 STRAW WATTLE,TRENCH SHOVEL GL 3677303 511105 $131.87 US Total $1,773.76 V10969 - EWING IRRIGATION PRODUCT Total $1,773.76 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8-551-10002 M.CUSICK-SIMON FURNITURE GL 1002301 511101 $126.16 01/30/2025 8-633-71524 M.SOURGOSE-TEAMS CONFERENCE GL 3603504 511101 $56.70 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8-697-55475 ED-CALSAE 01/30/2025 8-725-25826 J.LILLIO-B.BARSAM GL GL 3603504 S3037266 511101 516101 $35.08 $25.31 US Total $243.25 V10986 - FEDERAL EXPRESS CORP Total $243.25 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4958161 ECON TEST PLUG QTY 1 GL 1001501 516101 $24.81 US Total $24.81 V10990 - FERGUSON ENTERPRISES INC. Total $24.81 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-8 7 GAMES-01/06/25 GL 1005108 516102 $280.00 US Total $280.00 V11016 - WALLACE FLOWERS Total $280.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01/24/2025 GARNISHMENT-CK DATE 01/24/25 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9357357632 R/R APPLIANCE GL 3677406 511105 $423.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9357438572 VALVE SEATS GL 3677406 511105 $191.87 01/30/2025 9364491606 TAMPER PROOF LIGHT SWITCHES GL 3677403 511105 $69.92 01/30/2025 9365630194 BABY CHANGING STATION -SKYLINE GL 3677411 511105 $332.16 01/30/2025 9366986645 VALVE SEAT TOOLS,HAND WIPES GL 3677406 511105 $109.09 01/30/2025 9372109901 WATER FLOAT FITTING CONNECTORS GL 3677406 511105 $46.27 US Total $1,172.42 V11100 - GRAINGER Total $1,172.42 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9340192315 DECO FIXTURES GL 3592403 516122 $1,535.46 US Total $1,535.46 V11104 - GRAYBAR Total $1,535.46 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 21541 01/30/2025 21712 EV CHARGER INSTALL-TMF GL 7003702 520103 $14,000.00 SERVICES P/E 12/31/24 GL P4033723 516101 $131,350.52 US Total $145,350.52 V11126 - H & S ELECTRIC INC Total $145,350.52 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Page 19 01/30/2025 9947261 PLUMBING SUPPLIES -AQUATICS R/R GL 3677406 511105 $136.45 01/30/2025 9958950 GLOVES,TOWELS,PLIERS GL 7007407 511105 $275.15 01/30/2025 9966772 BROKEN R/R APPLIANCE REPLACE GL 3577312 511105 $311.46 User Name: SANTA-CLARITATOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 20 Description Ledger Key Object Amount US Total $723.06 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $723.06 Vendor: V11179 - FRANK HOFFMAN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 010725 YOA PRESENTATION-01/07/25 GL 1005115 516102 $300.00 US Total $300.00 V11179 - FRANK HOFFMAN Total $300.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 53094 PLANT SERVICE-01/25 01/30/2025 53094 PLANT SERVICE-01/25 01/30/2025 53094 PLANT SERVICE-01/25 01/30/2025 53094 PLANT SERVICE-01/25 GL 1001100 516101 $68.50 GL 1002302 516101 $36.00 GL 1003800 516101 $36.50 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 099887001-1124 SERVICES P/E 11/30/24 GL S3037233 516101 $3,925.00 01/30/2025 099887001-1124 SERVICES P/E 11/30/24 GL S3037270 516101 $2,655.00 01/30/2025 099887001-1124 SERVICES P/E 11/30/24 GL S3037452 516101 $295.00 US Total $6,875.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $6,875.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description 01/30/2025 WBB25-17 5 GAMES-01/06/25 Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 V11354 - ROBERT KLEIN Total $200.00 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 258596 SAND FILTER SIGHT GLASS GL 3677406 511105 $3,196.76 US Total $3,196.76 V11357 - PLAYCORE WISCONSIN INC DBA Total $3,196.76 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 30600040 WATER HEATER REPLACEMENT GL P2024601 516101 $33,433.92 01/30/2025 D8873783 VACUUM & RING BUOY PIECES GL P1018723 520101 $284.71 US Total $33,718.63 V11449 - SCP DISTRIBUTORS LLC Total $33,718.63 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 88516 01/30/2025 88564 01/30/2025 88565 SERVICES P/E 11/30/24 SERVICES P/E 12/31/24 SERVICES P/E 12/31/24 GL S3037261 516101 $110,619.00 GL 1004400 516101 $1,500.00 GL 3544402 514107 $1,200.00 US Total $113,319.00 V11592 - MNS ENGINEERS INC Total $113,319.00 Page 21 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 238267 AIR FILTERS-V2015 GL 1004503 511105 $101.63 US Total $101.63 V11629 - NAPA AUTO PARTS Total $101.63 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 145003 SUNDAY SIGNAL-09/15/24 GL 1001500 516104 $800.00 01/30/2025 146602 146602-12/13 & 12/20/24 GL P0020723 516101 $683.30 01/30/2025 146689 146689-12/21 /24 GL 1001500 516104 $1, 300.00 01/30/2025 146690 146690-12/31 /24 GL 1001500 516104 $1,300.00 01/30/2025 146890 LEGAL NOTICES-MC24-008 01/25 GL 1003100 516104 $476.20 01/30/2025 146960 SUNDAY SIGNAL-01/12/25 GL 1001500 516104 $800.00 US Total $5,359.50 V11667 -PALADIN MULTIMEDIA GROUP INC Total $5,359.50 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 118577 ENHANCEMENT-01/25 GL 3572447 516113 $1,170.00 US Total $1,170.00 V11693 - OAK SPRINGS NURSERY Total $1,170.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2501-102 SERVICES P/E 12/31/24 GL M0153233 516101 $93,302.50 Page 22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 23 Check Date Invoice Description Ledger Key Object Amount US Total $93,302.50 V11765 - PAVEMENT ENGINEERING INC Total $93,302.50 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 390969 FIRE EXTINGUISHER SVCS-QTY 26 GL 1004503 512103 $418.47 US Total $418.47 V11792 -PIONEER FIRE PROTECTION INC. Total $418.47 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 215577 SERVICES P/E 10/24/24 01/30/2025 216718 SERVICES P/E 11/21/24 01/30/2025 216749 SERVICES P/E 11/21/24 GL GL GL P3033271 P3033271 P4027305 516101 516101 516101 $8,105.78 $24,417.90 $14,488.90 US Total $47,012.58 V11846 - PSOMAS Total $47,012.58 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 13235 SERVICE P/E 11/30/24 GL P3034723 516101 $22,872.54 US Total $22,872.54 V11867 - RC BECKER & SONS INC Total $22,872.54 Vendor: V11967 - RON TURLEY ASSOCIATES INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 68494 RTA SOFTWARE TRAINING GL 1004503 511105 $8,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 24 Description Ledger Key Object Amount US Total $8,000.00 V11967 - RON TURLEY ASSOCIATES INC. Total $8,000.00 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 00046092 WINDSHIELD-V2015 GL 2304504 516101 $465.00 01/30/2025 00046094 WINDSHIELD-V327 GL 1004503 511105 $435.00 US Total $900.00 V12035 -SANTA CLARITA AUTO GLASS INC Total $900.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-06 INTAKE & ASSESSMENT-12/24 GL 2033313 516101 $4,509.67 US Total $4,509.67 V12037 - BRIDGE TO HOME Total $4,509.67 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 32228 COFFEE SERVICES-CY 01/25 GL 1002302 516101 $626.76 01/30/2025 32229 COFFEE SERVICES -CH 01/25 GL 1002302 516101 $411.93 US Total $1,038.69 V12038 - SANTA CLARITA CONCESSIONS Total $1,038.69 Vendor: V12094 - SCMAF Check Date Invoice Description Ledger Key Object Amount 01/30/2025 25-MEM-SANTACL SCMAF MEMBERSHIP-5 EMPLOYEES GL 1005107 516102 $325.00 User Name: SANTA-CLAR[TAIEOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount 01/30/2025 25-MEM-SANTACL SCMAF MEMBERSHIP-5 EMPLOYEES GL 1005108 516102 $325.00 US Total $650.00 V12094 - SCMAF Total $650.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002223 RECREATION,MEALS GL 1005000 516101 $375,000.00 01/30/2025 002223 TRANSIT GL 1001010 516102 $150,000.00 01/30/2025 CA24-06 COMMUNITY ACCESS SVCS-12/24 GL 2033303 516101 $3,392.63 US Total $528,392.63 V12107 - SCV COMMITTEE ON AGING Total $528,392.63 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 01/30/2025 CV24-05 01/30/2025 ENT24-06 VIRTUAL ASSISTANCE-11/24 GL 2033319 516101 $333.33 MENTAL HEALTH SVCS-12/24 GL 2033306 516101 $4,609.43 US Total $4,942.76 V12178 - SINGLE MOTHERS OUTREACH Total $4,942.76 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 01/30/2025 6000015072470125 VARIOUS 11/20-12/22 GL 3544402 513101 $7,614.02 01/30/2025 7000068783540125 27993 SECO CANY 12/16-01114 GL 3544402 513101 $113.87 01/30/2025 7000179202870125 27601 CANYON VI 12/20-01/21 GL 3567200 513101 $252.15 01/30/2025 7000193860010125 22409.5 NEWHALL 12/17-01/15 GL 3544402 513101 $85.83 01/30/2025 7000830686220125 24097 COPPER HI 12/16-01/14 GL 3544402 513101 $69.05 Page 25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 7000832297810125 24295 COPPER HI 12/16-01/14 GL 3544402 513101 $81.79 01/30/2025 7000834462150125 24591 COPPER HI 12/16-01/14 GL 3544402 513101 $87.67 01/30/2025 7000848148240125 24525 COPPER HI 12/16-01/14 GL 3544402 513101 $67.87 01/30/2025 7001489334400125 22505 14TH ST S 12/16-01/14 GL 1001501 513101 $96.24 01/30/2025 7001759570340125 24429.5 MAIN ST 12/16-01/14 GL 3544402 513101 $79.67 01/30/2025 7002097108120125 20503 PLUM CYN 12/20-01/21 GL 3544402 513101 $111.14 01/30/2025 7002498338500125 VARIOUS 12/11-01/15 GL 1007404 513101 $15,399.27 01/30/2025 7002498338500125 VARIOUS 12/11-01/15 GL 1007410 513101 $4,580.09 01/30/2025 7002793349840125 27150 BOUQUET C 12/18-01/16 GL 3677411 513101 $2,869.00 01/30/2025 7003143991710125 19430.5 SOLEDAD 12/19-01/20 GL 3544402 513101 $209.91 01/30/2025 7003161246600125 27222.5 WHITES 12/20-01/21 GL 3544402 513101 $140.49 01/30/2025 7003238737480125 28447.5 WHITES 12/20-01/21 GL 3544402 513101 $62.62 01/30/2025 7003651496720125 26789.5 BOUQUET 12/18-01/16 GL 3544402 513101 $89.62 01/30/2025 7003653102290125 18657 NATHAN HI 12/20-01/21 GL 3572424 513101 $33.14 01/30/2025 7003968067350125 22505 14TH ST STE 12/17-01/15 GL 1001501 513101 $693.28 01/30/2025 7004056598050125 28600.5 DAVID W 12/18-01/16 GL 3544402 513101 $76.41 01/30/2025 7004273130330125 22995.5 NEWHALL 12/17-01/15 GL 3592403 513101 $34.94 01/30/2025 7004726177900125 19700.5 PLUM CY 12/18-01/16 GL 3544402 513101 $61.75 01/30/2025 7004963979480125 27790 HASKELL C 12/18-01/16 GL 3677411 513101 $80.18 01/30/2025 7005302691360125 27906 BOUQUET 12/18-01/16 GL 3544402 513101 $85.85 01/30/2025 7005755273160125 18601 SOLEDAD C 12/20-01/21 GL 3097412 513101 $4,365.77 01/30/2025 7005961110190125 VARIOUS 12/09.-01/10 GL 3572412 513101 $1,296.70 01/30/2025 7006135981960125 27150 BOUQUET C 12/18-01/16 GL 3677411 513101 $2,349.65 01/30/2025 7007574932520125 21378.5 COPPER 12/18-01/16 GL 3544402 513101 $94.11 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 7590601382 SL INSTALL-CPPR HILL DR 01/25 GL 3592403 516122 $1,135.84 US Total $42,317.92 V12225 -SOUTHERN CALIFORNIA EDISON Total $42,317.92 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WD-0280101 SWRCB DISCHARGE 7/1/24-6/30/25 GL 3687413 518503 $28,205.00 US Total $28,205.00 V12268 -STATE WATER RESOURCES CONTROL Total $28,205.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 100803-1 LANDSCAPE MAINT-12/24 GL 3577312 516110 $2,864.05 01/30/2025 101011 SEASONAL SPRAY-12/24 GL 3572420 514101 $55.20 01/30/2025 101012 SEASONAL SPRAY-12/24 GL 3572421 514101 $97.52 01/30/2025 101013 SEASONAL SPRAY-12/24 GL 3572422 514101 $33.12 01/30/2025 101015 IRRIG REPAIRS-12/23/24 GL 3572452 514101 $133.68 01/30/2025 101016 IRRIG REPAIRS-12/24 GL 3572450 514101 $867.79 01/30/2025 101018 IRRIG REPAIRS -VARIOUS 12/24 GL 3672400 514101 $5,951.55 01/30/2025 101021 IRRIG REPAIRS-12/24 GL 3572449 514101 $721.82 01/30/2025 101026 IRRIG REPAIRS-12/24 GL 3572420 514101 $2,088.24 01/30/2025 101027 IRRIG REPAIRS-12/24 GL 3572421 514101 $675.32 01/30/2025 101043 IRRIG REPAIRS-12/24 GL 3677303 516110 $53.07 01/30/2025 101643 ENHANCEMENT-NRR 01/25 GL 3672400 514101 $4,138.62 01/30/2025 101644 ENHANCEMENT-DEADOR PL 01/25 GL 3572420 514101 $453.30 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 101645 IRRIG REPAIRS-01/25 GL 3572452 514101 $91.43 01/30/2025 101646 SEASONAL SPRAY-GVR,LYONS 01/25 GL 3672400 514101 $394.49 01/30/2025 101647 IRRIG REPAIRS-01/25 GL 3572425 514101 $528.84 01/30/2025 101648 IRRIG REPAIRS-01/25 GL 3572426 514101 $184.60 01/30/2025 101649 SEASONAL SPRAY-01/25 GL 3672400 514101 $137.92 01/30/2025 101650 IRRIG REPAIRS-01/25 GL 3572420 514101 $630.15 01/30/2025 101651 IRRIG REPAIRS-01/02/25 GL 3572421 514101 $83.52 01/30/2025 101698 IRRIG REPAIRS-01/25 GL 3572434 514101 $457.51 01/30/2025 101699 IRRIG REPAIRS-01/25 GL 3572425 514101 $839.19 01/30/2025 101700 IRRIG REPAIRS-01/25 GL 3572426 514101 $418.94 01/30/2025 101701 IRRIG REPAIRS -MONARCH 01/25 GL 3572432 514101 $210.63 01/30/2025 101702 IRRIG REPAIRS-01125 GL 3572424 514101 $129.67 01/30/2025 101704 IRRIG REPAIRS-01/25 GL 3572420 514101 $1,060.45 01/30/2025 101705 IRRIG REPAIRS-SECO CYN 01/25 GL 3572421 514101 $67.16 01/30/2025 101706 IRRIG REPAIRS-CPPER HILL 01/25 GL 3572422 514101 $106.95 01/30/2025 96734 IRRIG MODIFICATION-09/24 GL 3572464 514101 $320.00 01/30/2025 99206 IRRIG REPAIRS-11/24 GL 3572449 514101 $141.63 01/30/2025 A01022 IRRIG REPAIRS-12/24 GL 3572426 514101 $382.44 01/30/2025 A01023 IRRIG REPAIRS-12/24 GL 3572432 514101 $450.98 01/30/2025 A01024 IRRIG REPAIRS-12/17/24 GL 3572424 514101 $59.35 01/30/2025 A01025 IRRIG REPAIRS-SOLEDAD 12/24 GL 3672400 514101 $83.95 01/30/2025 A01028 IRRIG REPAIRS-12/24 GL 3572422 514101 $133.53 01/30/2025 A01694 IRRIG REPAIRS-01/25 GL 3572449 514101 $20.84 01/30/2025 A01696 IRRIG REPAIRS-CYN PARK 01/25 GL 3572451 514101 $93.85 Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 A01697 IRRIG REPAIRS-01/25 GL 3672400 514101 $1,302.81 US Total $26,464.11 V12269 - STAY GREEN INC. Total $26,464.11 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8009385106 SHRED BIN SVCS-12/20/24 GL 1002100 516102 $41.94 US Total $41.94 V12273 - STERICYCLE INC DBA SHRED IT Total $41.94 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 163343748-0001 PROPANE-32 GAL 01/30/2025 163418686-0001 PROPANE-35 GAL 01/30/2025 163945417-0001 CONCRETE PLANER-01/09/25 GL 2304504 511101 $157.68 GL 2304504 511110 $172.46 GL 3677411 512103 $412.42 US Total $742.56 V12302 - SUNBELT RENTALS INC. Total $742.56 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 70-7655-06 TRAFFIC BOX REPLACEMENTS GL 3544402 514107 $5,129.69 01/30/2025 70-7655-07 TRAFFIC BOXES-LYONS,PEACHLAND GL 3544402 514107 $3,909.36 01/30/2025 7516-470 KNOCKDOWN-NEEDHAM GL 3592403 516125 $629.98 01/30/2025 7516-480 MAINTENANCE-12/18/24 GL 3592403 516101 $2,669.44 01/30/2025 7516-481 KNOCKDOWN -BOUQUET GL 3592403 516125 $1,167.67 01/30/2025 7516-482 KNOCKDOWN-SOLEDAD GL 3592403 516125 $1,167.67 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 7516-483 KNOCKDOWN-NRR 12/22/24 GL 3592403 516125 $1,155.40 01/30/2025 7516-486 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $2,956.97 01/30/2025 7516-487 SPARE POLE RE LOCATION- 12/26/24 GL 3592403 516125 $4,592.48 01/30/2025 7516-488 SPARE POLE RE LOCATION- 12/27/24 GL 3592403 516122 $4,592.48 01/30/2025 7516-490 MAINTENANCE -LOST CYN 01/25 GL 3592403 516101 $4,332.77 US Total $32,303.91 V12335 - TAFT ELECTRIC COMPANY Total $32,303.91 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 022021590060125 25023 ROTELLA 12/13-01/14 01/30/2025 057520582700125 24266 MAIN ST 12/11 -01 /10 01/30/2025 060323020090125 27285 SECO CYN 12/19-01/21 01/30/2025 062021161140125 26147 MCBEAN PK 12/12-01/13 01/30/2025 066492798060125 28250 CONSTELLA 12/17-01/17 01/30/2025 097720810070125 25671 FEDALA 12/13-01/14 01/30/2025 097821860020125 CITY HALL 23920 12/12-01/13 01/30/2025 179389955980125 22601 LYONS AVE 12/11 -01 /10 01/30/2025 200320544450125 22704 9TH ST 12/11 -01 /10 GL GL GL GL GL GL GL GL GL 3677411 513102 1003616 513102 3677411 513102 3677403 513102 7003701 513102 3677411 513102 1007404 513102 3097412 513102 1007415 513102 $15.78 $112.85 $6,756.70 $2,093.12 $3,359.80 $179.60 $2,455.12 $1,636.23 $59.51 US Total $16,668.71 V12364 - GAS COMPANY Total $16,668.71 Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5966556 BAR OIL GL 3677303 511105 $26.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5966557 BLOWER-CP GL 3677303 511107 $755.54 US Total $781.82 V12392 - JOSE ANTONIO LOPEZ DBA Total $781.82 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INVO64069 PAINT WHITE QTY 20 GL 3677303 516123 $1,668.00 US Total $1,668.00 V12432 - TURF STAR INC Total $1,668.00 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2210160633 FAC UNIFORM SERVICES-01/01/25 01/30/2025 2210160633 FAC UNIFORM SERVICES-01/01/25 01/30/2025 2210162627 FAC UNIFORM SERVICES-01/08/25 01/30/2025 2210162627 FAC UNIFORM SERVICES-01/08/25 01/30/2025 2210164065 FAC UNIFORM SERVICES-01/15/25 01/30/2025 2210164065 FAC UNIFORM SERVICES-01/15/25 GL GL GL GL GL GL 3572410 3677401 3572410 3677401 3572410 3677401 519106 519106 519106 519106 519106 519106 $5.94 $154.36 $5.94 $87.23 $5.94 $85.76 US Total $345.17 V12450 - UNIFIRST CORPORATION Total $345.17 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0032781-IN ENHANCEMENT-01/21/25 01/30/2025 0157842-IN LANDSCAPE MAINT-12/24 01/30/2025 0157843-IN LANDSCAPE MAINT-12/24 GL GL GL 3572416 3572412 3572413 514101 516110 516110 $304.00 $7,199.00 $6,996.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description 01/30/2025 0157844-IN LANDSCAPE MAINT-12/24 01/30/2025 0157845-IN LANDSCAPE MAINT-12/24 01/30/2025 0157846-IN LANDSCAPE MAINT-12/24 01/30/2025 0157847-IN LANDSCAPE MAINT-12/24 01/30/2025 2503293-IN RONADA PARK PROJECT PREP 01/30/2025 2503301-IN IRRIG REPAIRS-12/24 01/30/2025 2503302-IN IRRIG REPAIRS-12/24 01/30/2025 2503303-IN IRRIG REPAIRS-12/24 01/30/2025 2503304-IN IRRIG REPAIRS-12/24 01/30/2025 2503305-IN IRRIG REPAIRS-12/24 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Ledger Key Object GL 3572414 514101 GL 3572415 516110 GL 3572416 516110 GL 3572417 516110 GL 3572412 516113 GL 3572412 514101 GL 3572413 514101 GL 3572414 514101 GL 3572415 514101 GL 3572417 514101 Amount $6,752.00 $7,991.00 $4,886.00 $12,176.00 $5,000.00 $858.71 $561.75 $195.03 $156.36 $798.92 US Total $53,874.77 $53,874.77 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 22575 CITY LOGO EMBROIDERY GL 3572410 519106 $1,631.04 01/30/2025 22599 STAFF SHIRTS GL 1005101 511101 $558.06 US Total $2,189.10 V12529 - VIA PROMOTIONALS INC Total $2,189.10 Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV0007351 GRAY PAINT GL 1003201 511101 $908.85 US Total $908.85 V12537 -VISIONS RECYCLING INC Total $908.85 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2025-765414-00 EMULSION,BLUE TAPE 4PK GL 7007407 511105 $128.41 01/30/2025 2025-773877-00 COVERS,MINI ROLLERS GL 2304504 511110 $29.47 01/30/2025 2025-776069-00 BASEBALL WOOD STOP PRIMER-CCP GL 3677411 511105 $22.60 01/30/2025 2025-776075-00 PAINTING SUPPLIES FOR WOOD-CCP GL 3677411 511105 $66.00 US Total $246.48 V12538 - VISTA PAINT Total $246.48 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2515530 ASPHALT SUPPLIES-12/24 GL 2304504 511111 $143.72 US Total $143.72 V12547 - VULCAN MATERIALS COMPANY Total $143.72 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5722263 AUTO FILL FLOAT-AQC 01/30/2025 5722854 FILTER BACKWASH PARTS 01/30/2025 5723320 XTHERM LOW WATER SENSORS GL 3677403 511105 $989.44 GL 3677406 511105 $77.01 GL 3677406 511105 $378.20 US Total $1,444.65 V12562 - WATERLINE TECHNOLOGIES Total $1,444.65 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount Page 33 01/30/2025 0000309235 50 METER PUMP REPAIR GL 3677406 511105 $4,500.00 01/30/2025 0000309237 ACTIVITY POOL PUMP PARTS GL 3677406 511105 $1,464.56 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0000309238 50 METER MOTOR REPAIR GL 3677406 511105 $1,391.30 US Total $7,355.86 V12647 - WRIGHT'S SUPPLY INC. Total $7,355.86 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 071386 FIRST AID SUPPLIES -CH 01/25 GL 1007400 511101 $30.47 01/30/2025 071387 FIRST AID SUPPLIES -CH 01/25 GL 1007400 511101 $49.17 01/30/2025 071388 FIRST AID SUPPLIES -CH 01/25 GL 1007400 511101 $143.07 01/30/2025 071389 FIRST AID SUPPLIES -CH RM 225 GL 1007400 511101 $49.29 01/30/2025 071403 FIRST AID SUPPLIES-CY 01/25 GL 1007400 511101 $124.49 US Total $396.49 V12663 -ZEE MEDICAL SERVICE COMPANY Total $396.49 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 251563TZ CBS-NCIS 12/05/24 GL 102 201053 $2,506.57 01/30/2025 251564TZ CBS-NCIS 12/06/24 GL 102 201053 $2,153.34 01/30/2025 251625TZ SCV PRETTYBIRD 12/14/24 GL 102 201053 $1,965.56 01/30/2025 251665TZ COPS-12/24 GL 2346100 516101 $44,979.94 01/30/2025 251665TZ GENERAL LAW-12/24 GL 1006000 516150 $2,069,100.72 01/30/2025 251665TZ MAINTENANCE-12/24 GL 1006000 516101 $296.66 01/30/2025 251665TZ MONTHLY LIABILITY-12/24 GL 1006000 515102 $204,990.74 01/30/2025 251682TZ CITATION PROCESSING-12/24 GL 1006000 516101 $2,857.03 01/30/2025 251683TZ CC CIT TEAM-12/24 GL 1006000 516101 $15,629.76 Page 34 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 35 Description Ledger Key Object Amount US Total $2,344,480.32 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,344,480.32 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002244 SC FIRE FILM PERMIT-12/24 GL 102 201060 $5,940.00 US Total $5,940.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $5,940.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 250691 VECTOR CONTROL-11/24 GL 01/30/2025 250712 VECTOR CONTROL-11/24 GL 01/30/2025 250713 VECTOR CONTROL-11/24 GL 01/30/2025 250714 VECTOR CONTROL-11/24 GL 01/30/2025 250715 VECTOR CONTROL-11/24 GL 01/30/2025 250716 VECTOR CONTROL-11/24 GL 01/30/2025 250717 VECTOR CONTROL-11/24 GL 01/30/2025 250718 VECTOR CONTROL-11/24 GL 01/30/2025 250719 VECTOR CONTROL-11/24 GL 01/30/2025 IN1424931 BACKFLOW PERMIT-FY 24/25 GL 01/30/2025 IN1424932 LA COUNTY BACKFLOW PERMIT-SCSC GL 01/30/2025 IN1436790 POOL CERTIFICATION-VCC GL 01/30/2025 SCL2425-02 PROBATION-QTR 2 FY 24/25 GL 3677303 516101 $3,192.53 3572453 516111 $385.60 3572420 516111 $3,422.05 3572425 516111 $771.20 3572426 516111 $1,364.22 3572418 516111 $2,767.94 3572446 516111 $394.86 3572461 516111 $351.94 3572432 516111 $408.75 3677403 516102 $37.00 3677406 516102 $37.00 1005100 516102 $1,008.00 1006000 516102 $64,520.16 US Total $78.661.25 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 36 Check Date Invoice Description V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING S GRAPHICS Check Date Invoice Ledger Key Object Amount $78,661.25 Description Ledger Key Object Amount 01/30/2025 102155 PED MARKERS QTY 50 GL C2028259 516101 $98.98 US Total $98.98 V12747 - PETERSON PRINTING & GRAPHICS Total $98.98 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 108604 SOIL NUTRIENTS-12/24 GL 3572436 514101 $340.41 US Total $340.41 V12750 - OAKRIDGE LANDSCAPE INC Total $340.41 Vendor: V12811 - AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 X01142025 ACCT# 876205455-01/25 GL 1002201 513105 $39.49 01/30/2025 X01142025 ACCT# 876205455-12/24 GL 1004500 513103 $39.49 01/30/2025 X01142025 ACCT# 876205455-12/24 GL 3544402 513103 $42.49 US Total $121.47 V12811 -AT&T MOBILITY Total $121.47 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 SEW DUES-12/24 GL 100 200318 $4,991.67 US Total $4,991.67 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 37 Description Ledger Key Object Amount V13158 - SEW LOCAL 721 Total $4,991.67 Vendor: V14176 - KOMPAN, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV127919 PLAYGROUND EQUIPMENT GL 3677411 511105 $1,129.09 US Total $1,129.09 V14176 - KOMPAN, INC. Total $1,129.09 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 132286 ADMIN-12/24 GL 7003700 516119 $488,607.56 01/30/2025 132346 ON DEMAND-12/24 GL 7003700 516121 $135,719.92 01/30/2025 132479 HOLIDAY LIGHTS TOUR-12/24 GL 7003700 516116 $13,727.14 01/30/2025 132520 EV CHARGE-12/24 GL 7003700 511102 $683.56 01/30/2025 132545 MOBILE LIBRARY PARTS/INSTALL GL 3098200 516101 $19,656.68 US Total $658,394.86 V14569 - MV TRANSPORTATION INC Total $658,394.86 Vendor: V14853 - SCVTV Check Date Invoice Description 01/30/2025 SC2404 FILM EQUIPMENT REPAIR Ledger Key Object Amount GL 1001501 516101 $204.76 US Total $204.76 V14853 - SCVTV Total $204.76 Vendor: V14889 - TORO ENTERPRISES INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 18519 SERVICES P/E 12/31/24 GL M0153264 516101 $35,267.42 US Total $35,267.42 V14889 - TORO ENTERPRISES INC Total $35,267.42 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 63591 ROAD BASE GL 2304504 511112 $85.41 US Total $85.41 V15040 - FOOTHILL SOILS INC Total $85.41 Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 BSASRF 2024 Q3 BSASRF 07/01-09/30/2024 GL 102 201048 $5,737.86 US Total $5,737.86 V15165 - CA. BUILDING STANDARDS COMMISS Total $5,737.86 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 11N0679678 BATTERIES -STOCK GL 1004503 511105 $435.95 01/30/2025 11N0679922 ENG OIL,BELTS,HYDRO BOOST-V166 GL 1004503 511105 $550.94 01/30/2025 11N0679931 WIPERS,FLUID,AIR FILTERS -STOCK GL 1004503 511105 $621.41 01/30/2025 11N0679959 RADIATOR-V166 GL 1004503 511105 $195.49 01/30/2025 11N0679960 AIR FILTER -STOCK GL 1004503 511105 $32.92 01/30/2025 11N0680413 WIPERS,BATTERIES,FLUIDS-STOCK GL 1004503 511105 $952.63 US Total $2,789.34 V15193 - H & H AUTO PARTS WHOLESALE Total $2,789.34 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V15366 - ULINE Page 39 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 187855171 SAFETY GLASS WIPES,EARPLUGS GL 2304504 511101 $1,173.40 US Total $1,173.40 V15366 - ULINE Total $1,173.40 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2412-057207 U-CART CONCRETE 01/30/2025 2412-058188 U-CART CONCRETE 01/30/2025 2412-058308 U-CART CONCRETE 01/30/2025 2412-058311 U-CART CONCRETE GL 2304504 511112 GL 2304504 511112 GL 2304504 511112 GL 2304504 511112 $253.83 $253.83 $203.07 $253.83 US Total $964.56 V15481 - SAND BUILDING MATERIALS, INC Total $964.56 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12163124 J-TEAM-12/16-12/26/24 GL 1006000 516102 $2,600.00 US Total $2,600.00 V15579 - MILTON ROBINSON Total $2,600.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 22846 EV WRAP GL 7003702 520103 $4,989.00 US Total $4,989.00 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $4,989.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 40 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-15 4 GAMES-01/06/25 GL 1005108 516102 $160.00 US Total $160.00 V16552 - CHAVIS CARPENTER Total $160.00 Vendor: V16824 - PATSY AYALA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002246 CANDIDATES STATEMENT REFUND GL 1002301 516102 $237.55 US Total $237.55 V16824 - PATSY AYALA Total $237.55 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 104-1213720 TOGGLE/ROCKER SWITCH-V2023 GL 1004503 511105 $99.16 US Total $99.16 V16906 - KERN MACHINERY Total $99.16 Vendor: V17107 - POSITIVELY WAITING Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002235 PRESENTATIONS-10/19/24 GL 1005308 516101 $500.00 US Total $500.00 V17107 - POSITIVELY WAITING Total $500.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 01/30/2025 181 COC 24-00006 FIRST REVIEW GL 1004300 516101 $250.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 182 EAS24-00040 FIRST REVIEW 01/30/2025 183 EAS24-00041 FIRST REVIEW 01/30/2025 184 EAS24-00042 FIRST REVIEW 01/30/2025 185 EAS24-0024 FIRST REVIEW 01/30/2025 186 PM 83806 FIRST REVIEW 01/30/2025 187 MPGSVC SHAPP/PLUM APT. 1ST REV GL GL GL GL GL GL S3023453 S3023453 S3023453 1004300 1004300 1004300 516101 516101 516101 516101 516101 516101 $250.00 $250.00 $250.00 $500.00 $750.00 $500.00 US Total $2,750.00 V17173 - MIKE KENNADA CONSULTING Total $2,750.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 72075 BEEHIVE REMOVAL-10/07/24 GL 3572439 516111 $250.00 US Total $250.00 V17223 - RONALD S. O'BRIEN Total $250.00 Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1203842 WEATHERSTR, WINDSHIELD-V2015 GL 2304504 511105 $794.73 US Total $794.73 V17478 - COASTLINE EQUIPMENT Total $794.73 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 PITNEY 0125 PASSPORT POSTAGE-01/25 GL 3098200 516135 $991.99 US Total $991.99 V17896 - PITNEY BOWES INC. Total $991.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 42 Vendor: V18133 - GILLIG LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 75771-A BUS 157 RET GL 7003702 520103 $40,662.63 01/30/2025 75772-A BUS 158 RET GL 7003702 520103 $41,101.65 US Total $81,764.28 V18133 - GILLIG LLC Total $81,764.28 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 385416 PAD MATERIALS FOR SPARE POLES GL 3592403 516122 $875.46 01/30/2025 385430 PAD MATERIALS FOR SPARE POLES GL 3592403 516122 $514.63 01/30/2025 385522 PAD MATERIALS FOR SPARE POLES GL 3592403 516122 $174.98 01/30/2025 389191 BLOCK FOR WALL GL P1018723 516101 $49.11 01/30/2025 389197 BLOCK,MORTAR GL P1018723 516101 $114.83 01/30/2025 389235 BLOCK,MORTAR,GROUT GL P1018723 516101 $1,093.96 US Total $2,822.97 V18217 - VALENCIA BUILDING MATERIALS CO Total $2,822.97 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 01/30/2025 1-3429 WEB HOSTING-SCVTV 01/25 Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18464 - CD -DATA INC DBA PARCELQUEST Check Date Invoice Description Ledger Key Object Amount 01/30/2025 26517 GIS SUBSCRIPTION-12/31/25 GL 1002200 516101 $11,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 43 Description Ledger Key Object Amount US Total $11,000.00 V18464 -CD-DATA INC DBA PARCELQUEST Total $11,000.00 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5447159 CAN LINERS-10OPK QTY 24 GL 7007407 511104 $1,444.09 US Total $1,444.09 V18558 - ROYAL PAPER CORPORATION Total $1,444.09 Vendor: V18631 - TOTAL IMAGING SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 21472 MICROFILM SVCS 02/25-02/26 GL 3098200 516102 $935.00 US Total $935.00 V18631 -TOTAL IMAGING SOLUTIONS LLC Total $935.00 Vendor: V18918 - INTELESYSONE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 117572 MITELL PHONE SYSTEM GL P1018723 520101 $7,175.71 US Total $7,175.71 V18918 - INTELESYSONE Total $7,175.71 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 420291 BATTERY MGMT SYSTEM,WIRE-V249 GL 1004503 511105 $1,081.80 US Total $1,081.80 V18994 - AUTONATION FORD VALENCIA Total $1,081.80 User Name: SANTA-CLARFMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-5 3 GAMES-01/06/25 GL 1005108 516102 $120.00 US Total $120.00 V19132 - TED LAMOUREAUX Total $120.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 067015 SMOG TEST-V295 GL 1004503 511105 $45.00 01/30/2025 067024 SMOG TEST-V137 GL 1004503 511105 $45.00 01/30/2025 067035 SMOG TEST-V274 GL 1004503 511105 $45.00 01/30/2025 067036 SMOG TEST-V285 GL 1004503 511105 $45.00 01/30/2025 067043 SMOG TEST-V294 GL 1004503 511105 $45.00 01/30/2025 067072 SMOG TEST-V289 GL 1004503 511105 $45.00 01/30/2025 067078 SMOG TEST-V290 GL 1004503 511105 $45.00 01/30/2025 067096 SMOG TEST-V265 GL 1004503 511105 $45.00 01/30/2025 067204 SMOG TEST-V382 GL 1004503 511105 $50.00 01/30/2025 067261 SMOG TEST-V325 GL 1004503 511105 $45.00 US Total $455.00 V19149 - NORA YEGHYAIAN Total $455.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 P94676 SHOCK ABSORBER -STOCK GL 1004503 511105 $456.71 01/30/2025 W36678 REPAIRS TO REELS -STOCK GL 3677303 511105 $5,934.60 US Total $6,391.31 Page 44 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 45 Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $6,391.31 Vendor: V19245 - LANDSCAPE FORMS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0000219247 WASTE BINS-VCC GL 3677403 511105 $2,498.63 01/30/2025 0000219247 WASTE BINS-VCC GL P1018723 520101 $2,498.63 US Total $4,997.26 V19245 - LANDSCAPE FORMS INC Total $4,997.26 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 178267 CONDUIT COUPLINGS GL 2304401 516101 $649.34 US Total $649.34 V19319 -ALL-STATE UTILITY SUPPLY INC Total $649.34 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24K507-3 DBAA 6 & 18 INSPECTION-01/25 GL 3572424 514101 $2,042.38 01/30/2025 24K508-3 DBAA 18 INSPECTION-01/25 GL 3572424 514101 $1,364.92 01/30/2025 24K511-3 PREVENTATIVE MAINT-01/25 GL 3517213 516101 $10,593.29 US Total $14,000.59 V19402 - FLO-SERVICES INC Total $14,000.59 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8377 BANK STAMP GL 1005312 511101 $27.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 46 Check Date Invoice Description Ledger Key Object Amount US Total $27.27 V19462 - VALENCIA RUBBER STAMP MFG CO Total $27.27 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 02586CO25004214 LIBRARY MATERIALS-01/25 01/30/2025 02586DA24400426 LIBRARY MATERIALS-01/25 01/30/2025 02586DA24405526 LIBRARY MATERIALS-01/25 01/30/2025 02586DA25003348 LIBRARY MATERIALS-01/25 01/30/2025 02586DA25005200 LIBRARY MATERIALS-01/25 GL 3098200 511120 $9,820.85 GL 3098200 511120 $84.99 GL 3098200 511120 $668.99 GL 3098200 511120 $154.99 GL 3098200 511120 $3,039.76 US Total $13,769.58 V19638 - OVERDRIVE INC Total $13,769.58 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-4 7 GAMES-01/06/25 GL 1005108 516102 $280.00 US Total $280.00 V19667 - ROBERT RICHARD CREO Total $280.00 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 116166 DIGITAL MATERIALS-11/24 01/30/2025 116318 DIGITAL MATERIALS-12/24 GL GL 3098200 3098200 511120 511120 $40.00 $48.50 US Total $88.50 V19687 - LIBRARY IDEAS LLC Total $88.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 47 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01012025 CITYOFSA00016-01/25 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9563 CARPET CLEANING-OTNL 01/13/25 GL 3097412 516101 $2,339.81 01/30/2025 9571 CARPET CLEANING-OTNL 01/15/25 GL 3097412 516101 $1,398.32 01/30/2025 9576 CARPET CLEAN-VAL LIB 01/20/25 GL 3097412 516101 $2,951.00 US Total $6,689.13 V20074 - ADVANCED GREEN SOLUTIONS Total $6,689.13 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 90424 STREETLIGHT GUIDELINES GL 3592403 516102 $570.00 US Total $570.00 V20226 - CANNON CORPORATION Total $570.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 506487853 01/30/2025 506515068 01/30/2025 506515072 01/30/2025 506548640 01/30/2025 506554991 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 DIGITAL MATERIALS-12/24 GL 3098200 511120 $123.87 GL 3098200 511120 $161.10 GL 3098200 511120 $153.93 GL 3098200 511120 $52.64 GL 3098200 511120 $2,817.17 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount US Total $3,308.71 V20341 - MIDWEST TAPE LLC Total $3,308.71 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1236186 SERVICES P/E 12/31/24 GL 2033301 516101 $5,030.00 US Total $5,030.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,030.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 003 R1 RETENTION INVOICE 003 R1 RET GL M0153264 516101 $90,701.03 01/30/2025 14570581 PFM-1590-11/24 GL 100 430301 $1,065.88 01/30/2025 14570582 CITY OF SC-4930-11/24 GL 100 430301 $0.02 US Total $91,766.93 V20375 - US BANK NATIONAL ASSOCIATION Total $91,766.93 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 GROUP ID: 1002046-12/24 GL 100 200313 $5,351.82 US Total $5,351.82 V20419 - FIDELITY SECURITY LIFE INS Total $5,351.82 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount Page 48 01/30/2025 12/01/2024 1058023-10001-12/24 GL 100 200308 $25,567.10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $25,567.10 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $25,567.10 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 744193 DISPENSER BAGS-01/25 GL 3677303 516123 $2,444.00 US Total $2,444.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 19932 AIR SITE USAGE FEES-01/25 01/30/2025 19932 AIR SITE USAGE FEES-01/25 GL 1002201 GL 7003700 512101 511105 $600.00 $350.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 US-PSI-1531325 LANSWEEPER RENEWAL-12/24-12/25 GL 1002200 516101 $2,616.98 US Total $2,616.98 V20581 - SOFTWARE ONE INC. Total $2,616.98 Vendor: V20694 - UNITED RECORDS MGT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 92827 SCANNING SVCS-2 BXS PLAN CHECK GL 1003800 512104 $312.68 US Total $312.68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 50 Check Date Invoice Description Ledger Key Object Amount V20694 - UNITED RECORDS MGT Total $312.68 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INV-SP-86126 BULKHEAD FITTING -STOCK GL 1004503 511105 $87.49 US Total $87.49 V20703 - DONAHUE TRUCK SALES LLC Total $87.49 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 219646 METROLINK CORP PASS-12/24 01/30/2025 219646 METROLINK CORP PASS-12/24 GL 100 GL 2327205 200328 519105 $150.00 $60.00 US Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 06122 SERVICES P/E 12/31/24 GL C0073233 516101 $12,395.25 US Total $12,395.25 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $12,395.25 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2406-05 SPORTS FIELD LIGHT INSTALL-SRP GL P4034601 516101 $17,166.50 US Total $17,166.50 V21014 - CORNER KEYSTONE CONSTRUCTION C Total $17,166.50 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 51 Vendor: V21068 - P3 INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 19708 01/30/2025 19744 01/30/2025 19785 CBF LOGO PRINTING BASKETBALL JERSEYS-QTY 37 YOUTH BASKETBALL JERSEYS GL 1003603 510104 $2,690.96 GL 1005108 511101 $587.47 GL 1005108 511101 $158.78 US Total $3,437.21 V21068 - P3 INC Total $3,437.21 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 01/30/2025 H2O161 01/30/2025 H2O164 01/30/2025 H2O165 01/30/2025 H2O168 NAME PLATE-D.LITE NAME PLATE-S.HEINS NAME PLATE-K.KRYSHAK NAME PLATE-P.AYALA GL 1003100 510103 GL 1008100 510103 GL 1008100 510103 GL 1002300 511101 $27.32 $33.84 $33.84 $32.80 US Total $127.80 V21099 - ELENA VOSHELL Total $127.80 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key Object Amount 01/30/2025 313432 SOCIAL MEDIA ARCHIVE 10/23/25 GL 1002200 516101 $10,067.40 US Total $10,067.40 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $10,067.40 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 147498 TREES & SHRUBS GL P1018723 516101 $813.04 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount US Total $813.04 V21236 - GREEN VIEW NURSERY INC. Total $813.04 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-00 01/30/2025 24-01 01/30/2025 24-02 01/30/2025 24-03 CASH REQUEST #1-08/24 CASH REQUEST #1-09/24 CASH REQUEST #2-10/24 CASH REQUEST #3-11/24 GL 2033301 516101 GL 2033301 516101 GL 2033301 516101 GL 2033301 516101 $1,011.43 $2,461.84 $2,405.94 $2, 317.06 US Total $8,196.27 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $8,196.27 Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 183001 CENTRAL PARK LEASE-2025 GL 1007503 512101 $33.33 US Total $33.33 V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-03A RENT & UTILITY ASSIST-09/24 GL 2033330 516101 $3,883.26 01/30/2025 24-04 RENT & UTILITY ASSIST-10/24 GL 2033330 516101 $4,047.09 01/30/2025 24-05 RENT & UTILITY ASSIST-11/24 GL 2033330 516101 $2,363.00 US Total $10,293.35 V21670 - THE SALVATION ARMY, A CALIFORN Total $10,293.35 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 53 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 9582 SERVICES P/E 12/31/24 01/30/2025 9588 SERVICES P/E-12/31/24 GL R3008271 GL P2021601 516101 516101 $1,200.00 $1,320.00 US Total $2,520.00 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $2,520.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 ENT24-06 CASE MANAGEMENT-12/24 GL 2033311 516101 $3,033.77 US Total $3,033.77 V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,033.77 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 01/30/2025 23110 REVISED PLAN CHECK SERVICES-12/24 GL 1003800 516101 $31,675.29 US Total $31,675.29 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $31,675.29 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 254019 LIBRARY MATERIALS-01/25 01/30/2025 254021 LIBRARY MATERIALS-01/25 GL GL 3098200 3098200 511120 511120 $2,644.64 $28.01 US Total $2,672.65 V21918 - CHILDRENS PLUS INC Total $2,672.65 Vendor: V21922 - BRODART CO User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount 01/30/2025 B6910050 LIBRARY MATERIALS-01/25 01/30/2025 B6911522 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,193.65 GL 3098200 511120 $151.38 US Total $1,345.03 V21922 - BRODART CO Total $1,345.03 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1-134650156630D HVAC MAINT-TMF 12/24 01/30/2025 1-134935321922C HVAC MAINT-CY 01/25 01/30/2025 1-134935321922D HVAC MAINT-TMF 1/25 GL 7003701 516101 $5,595.33 GL 1007410 516101 $1,543.83 GL 7003701 516101 $5,595.33 US Total $12,734.49 V21977 - JOHNSON CONTROLS INC Total $12,734.49 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 103053001224 23920 VALENCIA 11/06-12/04 GL 1007404 513106 $23.52 01/30/2025 103063001224 23920 VALENCIA 11/06-12/04 GL 1007404 513106 $41.20 01/30/2025 113633001224 25663 AVE STANF 10/09-11/14 GL 3572437 513106 $658.57 01/30/2025 150093001224 24801 VALENCIA 10/09-11/14 GL 3672400 513106 $466.58 01/30/2025 150113021224 26415 MCBEAN PK 10/09-11/14 GL 3572439 513106 $733.70 01/30/2025 183483001224 26511 GOLDCREST 10/08-11/05 GL 3572418 513106 $1,686.26 01/30/2025 183493001224 26502 GOLDCREST 10/08-11/14 GL 3572418 513106 $1,361.18 01/30/2025 183653001224 26211 MCBEAN PK 10/09-11/14 GL 3572418 513106 $499.81 01/30/2025 183663001224 26201 MCBEAN PK 10/09-11/14 GL 3572418 513106 $1,822.34 01/30/2025 183933001224 26120 MCBEAN PK 10/09-11/14 GL 3572417 513106 $181.87 Page 54 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 183933001224 26120 MCBEAN PK 10/09-11/14 GL 3672400 513106 $181.86 01/30/2025 183953001224 26149 EL PASEO 10/09-11/14 GL 3572417 513106 $235.21 01/30/2025 183973001224 23828 VIA TURIN 10/09-11/14 GL 3572417 513106 $572.89 01/30/2025 184153001224 26149 VIA RAZA 10/07-11/11 GL 3572417 513106 $131.42 01/30/2025 184273001224 25869 TURQUESA 10/09-11/14 GL 3572417 513106 $446.89 01/30/2025 184283001224 25699 TURQUESA 10/09-11/14 GL 3572417 513106 $210.01 01/30/2025 184653001224 23920 VALENCIA 10/09-11/14 GL 1007404 513106 $277.58 01/30/2025 184663001224 23920 VALENCIA 10/09-11/14 GL 3572439 513106 $600.14 01/30/2025 185123001224 23973 ARROYO PA 10/08-11/13 GL 3572418 513106 $671.17 01/30/2025 185143001224 24031 ARROYO PA 10/08-11/13 GL 3572418 513106 $1,015.94 01/30/2025 185153001224 24095 ARROYO PA 10/08-11/14 GL 3572418 513106 $1,598.06 01/30/2025 185163001224 24251 ARROYO PA 10/08-11/13 GL 3572418 513106 $1,089.02 01/30/2025 185183001224 24100 KIRSTENGE 10/08-11/14 GL 3572418 513106 $1,083.98 01/30/2025 185193001224 25900 BELLIS DR 10/08-10/31 GL 3572418 513106 $998.30 01/30/2025 185203001224 25900 BELLIS DR 10/08-11/14 GL 3572418 513106 $298.21 01/30/2025 185213001224 24102 ARROYO PA 10/08-11/14 GL 3572418 513106 $2,051.66 01/30/2025 185223001224 24100 ARROYO PA 10/08-11/14 GL 3572418 513106 $2,308.70 01/30/2025 185233001224 25883 MCBEAN PK 10/08-11/19 GL 3572418 513106 $4,977.38 01/30/2025 185373001224 25920 VERSAILLE 10/08-11/14 GL 3572418 513106 $165.47 01/30/2025 185383001224 24402 ARROYO PA 10/08-11/14 GL 3572418 513106 $1,414.57 01/30/2025 185413001224 24600 DEL MONTE 10/08-11/13 GL 3572418 513106 $567.38 01/30/2025 185473001224 24500 DEL MONTE 10/08-11/13 GL 3572418 513106 $137.75 01/30/2025 185493001224 24625 DEL MONTE 10/08-11/13 GL 3572418 513106 $1,204.94 01/30/2025 185533001224 26425 WOODLARK 10/08-11/14 GL 3572418 513106 $847.10 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 185563001224 26301 GOLDCREST 10/08-11/14 GL 3572418 513106 $1,255.34 01/30/2025 185573011224 24430 DEL MONTE 10/08-11/19 GL 3572418 513106 $44.51 01/30/2025 185583001224 24430 DEL MONTE 10/08-11114 GL 3572418 513106 $544.70 01/30/2025 185593001224 24355 DEL MONTE 10/08-11/14 GL 3572418 513106 $1,648.46 01/30/2025 185603001224 24250 DEL MONTE 10/08-11/14 GL 3572418 513106 $1,774.46 01/30/2025 185613001224 24215 DEL MONTE 10/08-11/19 GL 3572418 513106 $685.82 01/30/2025 185623001224 24180 DEL MONTE 10/09-11/14 GL 3572418 513106 $1,482.14 01/30/2025 185633001224 24003 DEL MONTE 10/09-11/14 GL 3572418 513106 $288.13 01/30/2025 185643001224 24001 DEL MONTE 10/09-11/14 GL 3572418 513106 $97.45 01/30/2025 185643001224 24001 DEL MONTE 10/09-11/14 GL 3672400 513106 $97.44 01/30/2025 186013001224 25998 ROCKWELL 10/09-11/14 GL 3572418 513106 $2,580.86 01/30/2025 186023001224 26002 ROCKWELL 10/09-11/14 GL 3572418 513106 $1,928.18 01/30/2025 186033001224 26100 ROCKWELL 10/09-11/14 GL 3572418 513106 $44.51 01/30/2025 186043001224 26102 ROCKWELL 10/09-11/14 GL 3572418 513106 $467.87 01/30/2025 186053001224 26104 ROCKWELL 10/09-11/14 GL 3572418 513106 $44.51 01/30/2025 217623001224 24710 MCBEAN PK 10/09-11/14 GL 3672400 513106 $3,465.38 01/30/2025 218763001224 23674 WILEY CAN 10/09-11114 GL 3572413 513106 $138.79 01/30/2025 218763001224 23674 WILEY CAN 10/09-11/14 GL 3672400 513106 $138.79 01/30/2025 218883001224 23510 WILEY CAN 10/09-11/14 GL 3672400 513106 $159.61 01/30/2025 218893001224 25361 VIA TELIN 10/09-11/14 GL 3572415 513106 $271.31 01/30/2025 218903001224 25360 VIA RAMON 10/09-11/14 GL 3572415 513106 $110.03 01/30/2025 218913001224 25363 VIA PACIF 10/09-11/14 GL 3572415 513106 $162.13 01/30/2025 218923001224 23328 VIA BARRA 10/09-11/14 GL 3572415 513106 $28.71 01/30/2025 218933001224 25371 VIA ORIOL 10/09-11/14 GL 3572415 513106 $194.89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 218943001224 23578 VIA BARRA 10/09-11/14 GL 3572415 513106 $189.42 01/30/2025 218943001224 23578 VIA BARRA 10/09-11/14 GL 3672400 513106 $189.43 01/30/2025 218953001224 23604 VIA DELFT 10/09-11/14 GL 3572415 513106 $489.73 01/30/2025 218963001224 23650 VIA AVANT 10/09-11/14 GL 3677303 513106 $28.71 01/30/2025 218973001224 23723 MILL VALL 10/09-11/14 GL 3572415 513106 $59.63 01/30/2025 218983001224 25601 AVE JOLIT 10/07-11/11 GL 3572415 513106 $110.03 01/30/2025 218993001224 23750 VIA GAVOL 10/09-11/14 GL 3677303 513106 $381.37 01/30/2025 219003001224 23752 VIA GAVOL 10/07-11/11 GL 3677303 513106 $242.04 01/30/2025 219013001224 23773 VIA GAVOL 10/09-11/14 GL 3572415 513106 $48.87 01/30/2025 219023001224 23740 VIA HELIN 10/09-11/14 GL 3572415 513106 $368.77 01/30/2025 219033001224 23875 VIA JACAR 10/09-11/14 GL 3572415 513106 $82.31 01/30/2025 219043001224 23831 VIA JACAR 10/09-11/14 GL 3572415 513106 $99.95 01/30/2025 219053001224 25525 AVE NAVAR 10/09-11/14 GL 3572415 513106 $230.17 01/30/2025 219063001224 25398 VIA HERAL 10/09-11/14 GL 3572415 513106 $187.33 01/30/2025 219073001224 25415 VIA DONA 10/09-11/14 GL 3572415 513106 $56.43 01/30/2025 219083001224 23200 VIA FLORE 10/09-11/14 GL 3572415 513106 $38.79 01/30/2025 219093001224 25500 TOURNAMEN 10/09-11/14 GL 3572412 513106 $36.27 01/30/2025 219103001224 24057 AVE CRESC 10/09-11/14 GL 3572412 513106 $288.13 01/30/2025 219113001224 25314 VIA DIA P 10/09-11/14 GL 3572412 513106 $424.21 01/30/2025 219133001224 25375 AVE RONAD 10/07-11/11 GL 3572412 513106 $165.47 01/30/2025 219143001224 25372 AVE RONAD 10/17-11/14 GL 3572412 513106 $41.31 01/30/2025 219153001224 25200 VIA TANAR 10/09-11/14 GL 3572412 513106 $567.85 01/30/2025 219173001224 23540 VIA FAROL 10/07-11/14 GL 3572412 513106 $250.33 01/30/2025 219183001224 25170 AVE ROTEL 10/16-11/14 GL 3572412 513106 $36.27 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount 01/30/2025 400313021124 23873 NEWHALL R 09/23-10/28 01/30/2025 402523001124 22749 BOXWOOD L 09/24-10/30 01/30/2025 403353031124 28822 U BELLOWS 09/23-10/28 01/30/2025 407873021124 24877 COPPER HI 09/23-10/28 01/30/2025 407953021124 24938 U HEARTH 09/23-10/28 01/30/2025 408643011124 28323 U BLACKSM 09/23-10/28 01/30/2025 408663011124 28148 U ANVIL C 09/23-10/28 01/30/2025 408673021124 28273 U ALTA VI 09/23-10/28 01/30/2025 408843011124 24924 U SHADOW 09/23-10/28 01/30/2025 409633011124 28662 U IRON VI 09/23-10/28 01/30/2025 411853011124 28326 U STEEL L 09/23-10/28 01/30/2025 413883011124 28420 U STEEL L 09/23-10/28 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL GL GL GL GL GL GL GL GL GL GL GL GL 3572425 513106 3672400 513106 3572462 513106 3572462 513106 3572462 513106 3572462 513106 3572462 513106 3572462 513106 3572462 513106 3572462 513106 3572462 513106 3572462 513106 $1,522.46 $448.94 $688.34 $620.30 $731.18 $879.86 $330.50 $587.54 $280.10 $209.54 $232.22 $421.22 US Total $59,779.70 $59,779.70 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01152025 SERVICES P/E 01/15/25 GL 3544402 514107 $2,000.00 US Total $2,000.00 V22076 - MARK I WADDELL Total $2,000.00 Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP Check Date Invoice Description Ledger Key Object Amount Page 58 01/30/2025 4039491 ADVERTISING 02/07/25-02/05/26 GL 3603504 516102 $27,300.00 US Total $27,300.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount V22134 - LAMAR AIRPORT ADVERTISING COMP Total $27,300.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 20102933001224 IRRIG GOLDEN VA 10/09-11/14 GL 3672400 513106 $1,491.79 01/30/2025 20110973001224 NEC OF LOST CAN 10/09-11/14 GL 3572441 513106 $151.15 01/30/2025 20451143001124 IRRIG COPPERHIL 09/25-10/30 GL 3572456 513106 $1,849.63 01/30/2025 20458393001124 IRRIG BIRCH CYN 09/25-10/30 GL 3572456 513106 $1,151.59 01/30/2025 20458403001124 IRRIG HASKELL C 09/25-10/30 GL 3572456 513106 $2,177.23 01/30/2025 20459303001124 IRRIG ROCK CYN 09/25-10/30 GL 3572456 513106 $2,114.23 01/30/2025 20463753001124 IRRIG HASKELL C 09/25-10/30 GL 3572456 513106 $314.95 01/30/2025 20804813001124 IRRIG CIRCLE J 09/25-10/30 GL 3572447 513106 $793.75 01/30/2025 20805633001124 IRRIG CIRCLE J 09/25-10/30 GL 3572447 513106 $181.09 01/30/2025 20807503001124 IRRIG CALCUTTA 09/25-10/30 GL 3677303 513106 $168.79 01/30/2025 20807683001124 IRRIG GREAT LAK 09/25-10/30 GL 3572447 513106 $536.71 01/30/2025 20807703001124 IRRIG CALCUTTA 09/25-10/30 GL 3677303 513106 $1,353.19 01/30/2025 20807983001124 IRRIG VIA PRINC 09/25-10/30 GL 3572447 513106 $514.03 01/30/2025 20808083001124 IRRIG ROLLING G 09/25-10/30 GL 3572447 513106 $1,174.27 01/30/2025 20808193001124 IRRIG HEATHER V 09/25-10/30 GL 3572447 513106 $662.71 01/30/2025 20808213001124 IRRIG OAKRIDGE 09/25-10/30 GL 3572447 513106 $622.39 01/30/2025 20809723001124 IRRIG SAN FERNA 09/25-10/30 GL 3572438 513106 $89.28 01/30/2025 20809723001124 IRRIG SAN FERNA 09/25-10/30 GL 3672400 513106 $89.29 01/30/2025 20810313001124 IRRIG SOLEDAD C 09/25-10/30 GL 3672400 513106 $801.95 01/30/2025 20810433001124 IRRIG MAGIC MNT 09/25-10/30 GL 3672400 513106 $62.65 01/30/2025 20813213001124 IRRIG WILEY CAN 09/25-10/30 GL 3672401 513106 $50.68 Page 59 User Name: SANTA-CLARITALEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 20816633001124 IRRIG LYONS AVE 09/25-10/30 GL 3672400 513106 $227.39 01/30/2025 20818903001124 IRRIG WILEY CAN 09/25-10/30 GL 3672400 513106 $294.79 01/30/2025 20819063001124 IRRIG SAN FERNA 09/25-10/30 GL 3672400 513106 $592.15 01/30/2025 20819113001124 24530.25 LYONS 09/25-10/30 GL 3672400 513106 $1,096.79 01/30/2025 20900453001124 26330.5 RUTHER 10/23-11/27 GL 3677303 513106 $87.17 01/30/2025 20900643001124 20850 CENTRE PO 10/23-11/27 GL 3677303 513106 $87.17 01/30/2025 20900723001124 FIRE PARK MEADO 10/23-11/27 GL 3677303 513106 $62.41 01/30/2025 20900853001124 22122 SOLEDAD C 10/23-11/27 GL 7007407 513106 $87.17 01/30/2025 20901753001124 BOUQUET CYN RD 10/23-11/27 GL 3677303 513106 $62.41 US Total $18,948.80 V22140 - SANTA CLARITA VALLEY WATER AGE Total $18,948.80 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 10008303001124 23401.5 NEWHALL 09/23-10/28 GL 3572448 513106 $232.75 US Total $232.75 V22159 - SANTA CLARITA VALLEY WATER AGE Total $232.75 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 116L-RYM3-7PGQ GLOVES-CE 100 BOX QTY 2 GL 1003200 511101 $41.82 01/30/2025 119G-DH44-P7P3 FILE FOLDERS,HARD HAT GL 1003800 510103 $36.47 01/30/2025 11CF-LKG1-LGFN COUNCIL MEETING SUPPLIES GL 1002300 511101 $90.56 01/30/2025 11 H9-PKLK-W1 1 P USB ADAPTER GL 1003600 511101 $15.05 01/30/2025 11PX-YHD1-4VML PRINTER INK,PAPER SET GL 3098204 516135 $67.88 Page 60 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 11TW-6QDP-1RHQ LETTER OPENERS,DESK TRAYS,TAPE GL 3677300 510103 $47.67 01/30/2025 11VN-3P1F-1VD7 GEL INK PENS,DRY ERASE MARKERS GL 3677300 510103 $27.15 01/30/2025 11XN-CRFR-WK6D MTG SUPPLIES -CAMP CLARITA GL 1005113 511101 $21.89 01/30/2025 13NK-9Y36-4DDL MEETING SUPPLIES GL 1004000 511101 $26.91 01/30/2025 144N-N4YW-CK4R GATOR,TRACTOR KEYS GL 3677303 511105 $39.36 01/30/2025 149V-NJFY-D6YN PLANNING COMMISSION SUPPLIES GL 1003100 511101 $47.32 01/30/2025 14NH-46PL-H3L1 BLACK PENS,RED PENS GL 1005000 510103 $29.19 01/30/2025 14X1-6MM4-9VD4 WASTE TOOLS, STRAPS, HOSE,VESTS GL 3677303 511105 $217.36 01/30/2025 163W-JM1T-3HWF CHARGER ADAPTER QTY 1 GL 3677300 510103 $6.11 01/30/2025 16PC-WHKP-RPWF CAMERA EQUIPMENT GL 1005105 511101 $2,786.72 01/30/2025 16VL-FGYR-FYCR DEPT MEETING SUPPLIES GL 1003200 511101 $39.35 01/30/2025 19GV-DX7H-KM 1 F FILE FOLDERS QTY 1 GL 1001100 510103 $16.38 01/30/2025 19HD-3VYQ-TL3V PLOTTER PAPER GL 1002200 511105 $208.02 01/30/2025 1CGN-3G9T-HGC1 BIRD HOUSES-B&S EVENT GL 1003800 516104 $252.07 01/30/2025 1 CRX-LQVX-1 QY7 AIR PUMP NEEDLE GL 1005109 511101 $5.46 01/30/2025 1 DF7-GJYG-GXC7 SEED PACKETS-YOA GL 1005115 511101 $13.00 01/30/2025 1G79-YX9N-JYXH FIRST BASE QTY 1 GL 3677303 516123 $250.53 01/30/2025 1GHH-LHKC-7XFN PROGRAM SUPPLIES-OSOC GL 3098200 517112 $291.21 01/30/2025 1GQ6-NTVK-GR37 MINIATURE BULBS -STOCK GL 1004503 511105 $22.10 01/30/2025 1GXF-RIFR-DXLV DIVISION MEETING SUPPLIES GL 1003200 511101 $10.94 01/30/2025 1 HJ1-HFQ9-6693 2025 DESK CALENDAR GL 3587501 511101 $17.95 01/30/2025 1 HR9-FTRL-D1 WX PAPER BAGS 50PK QTY 6 GL 1007201 511101 $230.16 01/30/2025 1JHW-PQ9V-3RT3 PICTURE FRAME QTY 1 GL 3677401 510103 $27.36 01/30/2025 1JJD-KDHJ-YDWP CALENDARS, PLANNERS GL 1003800 510103 $96.15 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1JMW-N7RD-VRKP CM ORIG INV 1WFK-Q771-3XDH GL 1008000 511101 ($28.24) 01/30/2025 1K1J-JXCG-TMHD AFTER SCHOOL CRAFT SUPPLIES GL 1005315 511101 $155.48 01/30/2025 1KDY-RCYN-34133 2025 DESKTOP CALENDAR GL 1004500 510103 $12.15 01/30/2025 1 KDY-RCYN-34P3 2025 WALL CALENDAR GL 1004503 511105 $25.39 01/30/2025 1 KDY-RCYN-34P3 2025 WALL CALENDAR GL 2304504 510103 $10.45 01/30/2025 1 MPQ-743X-RCFJ REPLACEMENT FLAGS-SKATEPARK GL 1005115 511101 $41.40 01/30/2025 1 N4M-7XGT-WJP9 TICKET BOXES-QTY 6 GL 1005316 511101 $124.74 01/30/2025 1N6X-VXR6-M6JP FACIAL TISSUES 8 BOXES QTY 1 GL 1002300 510103 $29.23 01/30/2025 1 N6X-VXR6-QKNP WASHABLE TEMPERA PAINT GL 1005111 511101 $12.08 01/30/2025 1 N71-1-1 NP7-GY7H HEADSET,MEMO BOARD-J.MARTINEZ GL 1007500 510103 $32.83 01/30/2025 1N7P-TL3Y-494N BALLOON ARCH STAND REPLACEMENT GL 1003100 511101 $32.84 01/30/2025 1 PYN-YRHV-TPTJ SAFETY TRAINING BOOK GL 1003800 510104 $119.63 01/30/2025 1Q14-XTPR-TDRY CM-ORIG INV 1FP9-9P9N-3CQ7 GL 1002301 511101 ($119.95) 01/30/2025 1Q4K-QN43-17TL STAFF NECK GAITERS GL 3677300 519106 $437.60 01/30/2025 1Q7X-D76J-39L7 RESERVATION OFFICE SUPPLIES GL 1005110 511101 $35.02 01/30/2025 1 RKG-N6L7-PTH6 LOCKS FOR KEY BOX GL 3677303 511105 $13.12 01/30/2025 1RXV-HJFW-TN3G POST IT FLAGS,POST IT NOTES GL 1004200 510103 $293.81 01/30/2025 1T69-X633-39DR POST IT NOTES 24PK QTY 2 GL 3677401 510103 $29.17 01/30/2025 1V43-94KM-RMQC CM-ORIG INV 1FP9-9P9N-3CQ7 GL 1002301 511101 ($119.95) 01/30/2025 1V4Y-14HF-TMR3 CORE DRILL AND BITS GL 3677305 511105 $1,009.56 01/30/2025 1VDP-P3PJ-VNM6 RECYCLE PROMO MATERIALS GL 3567220 511101 $120.44 01/30/2025 1VRX-XYHD-3LCN YOA CAMP SUPPLIES GL 1005115 511101 $26.93 01/30/2025 1VVV-MMHK-17GM CM ORIG INV 1WFK-Q771-3XDH GL 1008000 511101 ($7.91) 01/30/2025 1VVV-MMHK-V3WY PROGRAM SUPPLIES-OSOC GL 3098200 517112 $242.53 Page 62 User Name: SANTA-CLARITATOQU INN Report Generated on Jan 28, 2025 9:30:42 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 63 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1WH3-CTG1-FN9K DESKTOP WHITEBOARD GL 1003800 510103 $25.17 01/30/2025 1X3C-GPGV-T413 TODDLER -PROGRAM STORAGE,CRAFTS GL 1005315 511101 $175.73 01/30/2025 1XC9-HH3L-RGND EYEGLASS CLEANER WIPES -STOCK GL 1004503 511105 $19.66 01/30/2025 1XLF-LLWJ-3TQG SHIPPING LABELS QTY 1 GL 1004400 510103 $15.32 01/30/2025 1YQC-33GR-RQHN TODDLER -GENERIC SUPPLIES,FOODS GL 1005315 511101 $70.66 US Total $7,817.03 V22196 - AMAZON CAPITAL SERVICES INC Total $7,817.03 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-9 4.25 GAMES-01/06/25 GL 1005108 516102 $170.00 US Total $170.00 V22197 - DANIEL L RATZLAFF Total $170.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-1 5 GAMES-01/06/25 GL 1005108 516102 $175.00 US Total $175.00 V22200 - CARLOS SHEPHERD Total $175.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 40101588 PROPANE-26.44 GAL 01/30/2025 7963503 PROPANE-11/05/24 V22271 - EDPO LLC DBA EXPO PROPANE Total GL 1007405 513102 $135.49 GL 1007405 513102 $135.49 US Total $270.98 $270.98 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 36909 PRESSURE WASHER TEMP CONTROL 01/30/2025 37011 INSULATION SUPPLIES4357 GL 7003701 GL 1004503 511105 511105 $795.33 $1,563.90 US Total $2,359.23 V22290 -AMERICAN WATERWORKS, INC. Total $2,359.23 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 01/30/2025 46 PRE-EMP TESTING-12/24 GL 3098200 516102 $172.00 US Total $172.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $172.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 01/30/2025 85487279 PRE-EMP HEALTH SCREEN-12/24 01/30/2025 85487279 SKIN TEST-12/24 01/30/2025 85541277 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 GL 7218101 GL 1008100 516102 515103 516102 $161.00 $34.00 $172.00 US Total $367.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $367.00 Vendor: V22355 - CHARGEPOINT INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 IN292814 EV CHARGER-TMF GL 7003702 520103 $67,650.02 US Total $67,650.02 V22355 - CHARGEPOINT INC Total $67,650.02 Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4-24-V22382 SOCCER 09/14-12/14/24 GL 1005106 516102 $5,994.00 US Total $5,994.00 V22382 - BRIT WEST SOCCER Total $5,994.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 01/30/2025 926064 CONCRETE FOR SPARE POLES 01/30/2025 926168 CONCRETE MIX Ledger Key Object Amount GL 3592403 516122 $4,606.44 GL 2304504 511112 $2,274.45 US Total $6,880.89 V22480 - NATIONAL READY MIXED CONCRETE Total $6,880.89 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 1002302 516101 $9,644.48 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 1005121 511105 $152.49 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 1205120 511105 $862.99 01/30/2025 5032416111 KYOCERA COPIERS PRINTERS 12/24 GL 3098200 511105 $1,652.30 US Total $12,312.26 V22511 -WELLS FARGO FINANCIAL LEASING Total $12,312.26 Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 3429 ACCELA TECH CONSULTING-12/24 GL 1002200 516101 $682.50 US Total $682.50 Page 65 User Name: SANTA-CLARITATOQU INN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Description Ledger Key Object Amount Page 66 V22676 - GRAY QUARTER, INC. Total $682.50 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 01/30/2025 10004 01/30/2025 10079 01/30/2025 10082 01/30/2025 9949 01/30/2025 9984 01/30/2025 9987 CHAINSAW-PARKS WEST GL 3677303 511105 $839.82 EQUIP PULL ROPE AND HANDLE GL 3677303 511105 $22.03 PARTS -STOCK GL 3677303 511105 $385.29 AUGER REPAIR GL 3677305 511105 $304.37 ECHO BATTERY,CHARGER,TARPS-CP GL 3677305 511107 $448.92 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $173.96 US Total $2,174.39 V22758 - PROTECH LAWN MOWER & SAW Total $2,174.39 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 26837 MAINTENANCE SUPPLIES-TMF GL 7007407 511104 $55.68 01/30/2025 26938 DRAIN ENZYMES GL 3577312 511104 $69.86 01/30/2025 27009 BATTERI ES,G LOVES, R/R SUPPLIES GL 7003701 511105 $257.27 US Total $382.81 V22774 - SCV JANITORIAL SUPPLY INC Total $382.81 Vendor: V22797 - GARY STINSON Check Date Invoice Description Ledger Key Object Amount 01/30/2025 34025 ADVERTISING-11/24 V22797 - GARY STINSON Total GL 3567200 516104 $650.00 US Total $650.00 $650.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 67 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 06-112446 MARKING PAINT,DIG ALERTS GL 2304401 516101 $74.77 US Total $74.77 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $74.77 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 13422 LANDSCAPE MAINT-12/24 GL 3572438 516110 $1,835.00 US Total $1,835.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $1,835.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 418481 INTERNET SERVICE -CUBE 02/25 GL 1205120 513103 $475.00 US Total $475.00 V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V22951 - GOLDEN SUN ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 107 OLD ORCHARD PARK PHASE I GL P2020723 516101 $673,113.17 US Total $673,113.17 V22951 - GOLDEN SUN ENTERPRISE INC Total $673,113.17 Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 26944 MONUMENT SIGN REPAIR GL 3572412 516113 $1,240.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 68 US Total $1,240.00 V22957 -A. ALLBRIGHT INC. Total $1,240.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 432938 - PPU STREAMING SVCS-12/24 GL 3098200 511120 $897.00 US Total $897.00 V22997 - KANOPY INC DBA KANOPY Total $897.00 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0019790 SERVICES P/E 11/25/24 GL 102 201194 $1,068.63 01/30/2025 0019824 SERVICES P/E 12/25/24 GL 102 201194 $2,862.11 US Total $3,930.74 V23079 - ENVICOM CORPORATION Total $3,930.74 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 03953 MAINT & INSTALL-2 BANNERS GL 1002305 511101 $904.50 US Total $904.50 V23080 - GOLD METROPOLITAN MEDIA Total $904.50 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1560 CAR WASH SERVICES-12/24 GL 1004503 511105 $337.00 US Total $337.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 69 Check Date Invoice Description Ledger Key Object Amount V23141 - VALENCIA CAR WASH INC Total $337.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 198846 SERVICES P/E 07/13/24 01/30/2025 200681 SERVICES P/E 08/10/24 GL GL 102 102 201184 201184 $6,161.50 $107.50 US Total $6,269.00 V23277 - SWCA INCORPORATED DBA Total $6,269.00 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0002080716-IN FSA-12/24 GL 1008100 516101 $883.50 US Total $883.50 V23371 - WEX HEALTH INC DBA Total $883.50 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5895R PLAN REVIEW SERVICES-11/24 GL 1003800 516101 $9,758.55 US Total $9,758.55 V23503 - TRB AND ASSOCIATES Total $9,758.55 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 IN410874 PROPLUS PLAN & SUPPORT-11/24 01/30/2025 IN414692 PROPLUS PLAN & SUPPORT-12/24 GL GL 7218101 7218101 513107 513107 $3,693.25 $3,693.25 US Total $7,386.50 User Name: SANTA-CLARITAlEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 70 Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $7,386.50 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1011901 POOL CHEMICALS-VGP 01/07/25 GL 1005104 516101 $1,624.98 01/30/2025 1011903 POOL CHEMICALS-AQC 01/07/25 GL 1005104 516101 $2,510.19 01/30/2025 1012222 POOL CHEMICALS-SCP 01/08/25 GL 1005104 516101 $1,224.13 01/30/2025 1012225 POOL CHEMICALS-NP 01/08/25 GL 1005104 516101 $1,434.13 US Total $6,793.43 V23604 - HASA INC Total $6,793.43 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 00000960 BACK COVER-01/25 GL 1001500 516104 $2,125.00 01/30/2025 00000981 1 /2 PAGE AD-01 /25 GL 1007201 516101 $800.00 01/30/2025 00006807 FULL PAGE AD -THE BIG I DO GL 1001500 516104 $1,000.00 01/30/2025 00006815 1/4 PAGE AD -ULTIMATE AWARD GL 1001500 516104 $450.00 US Total $4,375.00 V23771 - PRIME PUBLICATIONS INC Total $4,375.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 35132 TERMITE OIL-TESORO 03/24 GL 3577312 516101 01/30/2025 40561 BEEHIVE REMOVAL-C4 10/24 GL 3677408 516101 01/30/2025 41234 BEEHIVE REMOVAL-WCP 11/24 GL 3677411 516101 01/30/2025 41260 BEEHIVE REMOVAL-PASEO 11/24 GL 3572412 516111 $3,789.50 $275.00 $275.00 $175.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 41553 BEEHIVE REMOVAL-CHSBRGH 11/24 GL 3677411 516101 $275.00 US Total $4,789.50 V23772 - UNIPEST CORPORATION Total $4,789.50 Vendor: V23887 - MARIO A. ACOSTA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0022050 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $992.35 US Total $992.35 V23887 - MARIO A. ACOSTA Total $992.35 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002232 PERFORMANCE-01/04/25 GL 100 456107 $952.35 US Total $952.35 V23949 - JEFFREY FRAME Total $952.35 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002233 PERFORMANCE 01/10-01/12/25 GL 100 456107 $959.15 US Total $959.15 V23985 - ECLIPSE THEATRE LA Total $959.15 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 01/30/2025 634522 OAT MTN-01 /25 GL 7003700 511101 $75.25 US Total $75.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SCRR-18 SERVICES P/E 12/31/24 GL P3034723 516101 $17,028.40 US Total $17,028.40 V24072 - ROSS JOHN PISTONE Total $17,028.40 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 01/30/2025 115080 FY24 ACFR AUDIT GL 1002101 516102 $16,973.00 01/30/2025 115080 FY24 GANN LIMIT AUP GL 1002101 516102 $530.00 01/30/2025 115080 FY24 SINGLE AUDIT GL 1002101 516102 $1,048.00 01/30/2025 115080 FY24 STANDALONE AUDIT AQMD GL 2327205 516101 $2,652.00 01/30/2025 115080 FY24 STANDALONE AUDIT OSPD GL 3587501 516102 $2,546.00 01/30/2025 115080 FY24 STANDALONE AUDIT TRANSIT GL 7003700 516101 $896.00 US Total $24,645.00 V24082 - THE PUN GROUP LLP Total $24,645.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 398537436001 DESK CALENDARS QTY 10 GL 1003800 510103 $61.21 01/30/2025 400918336001 PAPER, PENCIL,PENS,MARKERS,CLIP GL 1003800 510103 $386.21 01/30/2025 400931214001 CORRECTION TAPE 12PK QTY 1 GL 1003800 510103 $13.96 01/30/2025 401275341001 GLOVES QTY 2 GL 3098203 510103 $17.61 01/30/2025 401275573001 DRY ERASE MARKERS 12PK QTY 1 GL 3098203 510103 $15.17 Page 72 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 73 Description Ledger Key Object Amount 01/30/2025 401275574001 PENS,MARKERS,HIGHLIGHTERS GL 3098203 510103 $124.55 01/30/2025 405103093001 LAM INATOR,MARKERS,PENCILS GL 3098205 510103 $317.02 US Total $935.73 V24122 - ODP BUSINESS SOLUTIONS LLC Total $935.73 Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 M1042-2R SERVICES P/E 10/31/24 GL M1042700 516101 $67,072.40 US Total $67,072.40 V24177 - PARDESS AIR INC. Total $67,072.40 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-10 3 GAMES-01/06/25 GL 1005108 516102 $105.00 US Total $105.00 V24178 - CHRIS MELKONIAN Total $105.00 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0225-2727 MOLD TESTING & CLEARANCE-12/24 GL P2020723 516101 $1,545.00 US Total $1,545.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,545.00 Vendor: V24227 - SU JIN LIM Check Date Invoice Description Ledger Key Object Amount 01/30/2025 INVOICE 1029 CIVIC ART -CENTRAL PARK GL A4001602 516101 $25,500.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 74 Check Date Invoice Description Ledger Key Object Amount US Total $25,500.00 V24227 - SU JIN LIM Total $25,500.00 Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002243 YAI-2 SESSIONS GL 1003601 516102 $250.00 US Total $250.00 V24244 - MAGDALENE TAYLOR RAITH Total $250.00 Vendor: V24365 - STATE OF CALIFORNIA Check Date Invoice Description Ledger Key 01/30/2025 OSIP72732 WORKERS COMP ASSESS-FY 24/25 GL 721 Object 200312 Amount $759.74 US Total $759.74 V24365 - STATE OF CALIFORNIA Total $759.74 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 044972 GYM DOOR REKEY-W.ZUMBADO GL 3677406 511105 $35.00 01/30/2025 044978 FIRE EXT CABINET DUP KEYS-GARY GL 3677406 511105 $36.14 01/30/2025 044981 KEY ACCESSORIES-F.PATINO GL 3677303 511105 $121.00 01/30/2025 045393 DUPLICATE KEYS-T.SYREK GL 7007407 516101 $254.48 01/30/2025 103228A LOCKSMITH SVCS-VCC GL 3677403 516101 $325.74 US Total $772.36 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $772.36 Vendor: V24434 - HILLTOP HOLDINGS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 01/30/2025 R21097 VC ARBITRAGE CALC-09/01/24 01/30/2025 R21148 ARBITRAGE CALC-09/02/24 GL 8039203 516101 $3,500.00 GL 8019200 516101 $3,500.00 US Total $7,000.00 V24434 - HILLTOP HOLDINGS INC Total $7,000.00 Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2457738 CLASSROOM DIVIDER-NCC GL 3677403 511105 $1,995.47 US Total $1,995.47 V24473 - LAWRENCE ROLL UP DOORS, INC. Total $1,995.47 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 025 REPLENISHMENT-12/24 GL 721 106103 $4,792.58 US Total $4,792.58 V24485 - ATHENS INSURANCE SERVICE, INC. Total $4,792.58 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 23003.001-15 SERVICES P/E 10/31/24 GL M0149264 516101 01/30/2025 23003.001-16 SERVICES P/E 11/30/24 GL M0149264 516101 01/30/2025 23003.001-16 SERVICES P/E 11/30/24 GL M0149267 516101 01/30/2025 23003.001-17 SERVICES P/E 12/31/24 GL M0149264 516101 $13,966.80 $1,388.02 $1,331.18 $247.20 US Total $16,933.20 V24498 - GHIRARDELLI ASSOCIATES, INC. Total $16,933.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Vendor: V24520 - MEREDITH OPERATIONS CORPORATIO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 20218630 1/3 PAGE-2025 CA TRAVEL GUIDE GL 3603504 516102 $17,796.00 US Total $17,796.00 V24520 - MEREDITH OPERATIONS CORPORATIO Total $17,796.00 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 314 INFIELD MIX-BCP GL 3677303 516123 01/30/2025 315 INFIELD MIX-BCP GL 3677303 516123 01/30/2025 350 HEAVY MIX SOIL-NHP GL 3677303 516123 01/30/2025 357 SOIL 90/10 HEAVY MIX-NHP GL 3677303 516123 $657.00 $591.30 $136.88 $82.13 US Total $1,467.31 V24523 - FRUITFUL SOILS, INC. Total $1,467.31 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 24-6532 FINGERPRINTING-12/24 GL 1008100 516133 $25.00 US Total $25.00 V24535 - PROMETHEUS GROUP INC. Total $25.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 01/30/2025 0018891320-002 IRRIG SUPPLIES GL P1018723 516101 $8.97 01/30/2025 0018966683-001 VALVE REPAIR KITS,HUNTER SPRAY GL 3677303 516123 $1,079.39 01/30/2025 0018972359-001 BALL FIELD CLAY MOUND BLOCKS GL 3677303 516123 $1,204.61 01/30/2025 0018982882-001 VALVE,PVC COUPLING,ADAPTER GL 3677303 516123 $464.37 Page 76 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 77 Description Ledger Key Object Amount 01/30/2025 0019049552-001 QUICK COUPLER KEY GL 3677303 516123 $187.32 US Total $2,944.66 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,944.66 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4676238 SCANNING SVCS-4 BOXES GL 1004300 516101 $430.95 US Total $430.95 V24568 - VITAL RECORDS HOLDING LLC Total $430.95 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description 01/30/2025 WBB25-12 5 GAMES-01/06/25 Ledger Key Object Amount GL 1005108 516102 $175.00 US Total $175.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $175.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 01/30/2025 46310 INVASIVE PLANT REMOVAL-10/24 GL 1007500 516115 $3,715.00 01/30/2025 46337 WEED ABATEMENT-10/24 GL 1007500 516115 $3,240.00 01/30/2025 46736 IRRIG REPAIRS-12/24 GL 3572454 514101 $89.50 01/30/2025 46755 IRRIG REPAIRS-01/25 GL 3572454 514101 $43.10 01/30/2025 46756 IRRIG REPAIRS-01/25 GL 3572457 514101 $269.64 01/30/2025 46757 IRRIG REPAIRS-01/08/25 GL 3572456 514101 $139.94 01/30/2025 46758 IRRIG REPAIRS-01/25 GL 3572453 514101 $115.79 01/30/2025 46759 IRRIG REPAIR-01/08/25 GL 3572458 514101 $117.40 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 78 Description Ledger Key Object Amount 01/30/2025 46773 IRRIG REPAIRS-01/17/25 GL 3572454 514101 $108.31 US Total $7,838.68 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $7,838.68 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 01/30/2025 GA437738 SIGN MAINT-01/25 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 6772 VC WATER FACTORY-12/24 GL 3687413 516101 $56,815.24 US Total $56,815.24 V24599 - PERC WATER CORPORATION Total $56,815.24 Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2024-2033 SERVICES P/E 09/30/24 GL M0153233 516101 $41,705.00 US Total $41,705.00 V24604 - AMERICAN ASPHALT SOUTH, INC. Total $41,705.00 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-3 9 GAMES-01/06/25 GL 1005108 516102 $315.00 US Total $315.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 79 Check Date Invoice Description Ledger Key Object Amount V24605 - BRIAN DOMINGUEZ Total $315.00 Vendor: V24694 - ZT CONSULTING GROUP INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2412-367 INSPECTION -COPPER HILL BRIDGE GL 102 201193 $3,273.18 US Total $3,273.18 V24694 - ZT CONSULTING GROUP INC. Total $3,273.18 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1496-CO FURNISH & APPLY EPDXY-VCC GL P1018723 516101 $4,200.00 01/30/2025 1546 VENT COVER BASE INSTALL-VCC GL P1018723 516101 $3,505.00 US Total $7,705.00 V24703 - GENESIS FLOOR COVERINGS INC. Total $7,705.00 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 01/30/2025 32066 ELEVATOR MAINT-OTNL 11/24 GL 3097412 516101 $208.00 01/30/2025 32076 ELEVATOR MAINT-OTNP 11/24 GL 1007405 516101 $478.00 01/30/2025 32084 ELEVATOR MAINT-SCSC 11/24 GL 3677406 516101 $214.00 01/30/2025 32358 ELEVATOR MAINT-OTNL 12/24 GL 3097412 516101 $208.00 01/30/2025 32371 ELEVATOR MAINT-OTNP 12/24 GL 1007405 516101 $478.00 01/30/2025 32382 ELEVATOR MAINT-SCSC 12/24 GL 3677406 516101 $214.00 01/30/2025 32626 ELEVATOR MAINT-SCSC 01/25 GL 3677406 516101 $214.00 01/30/2025 32641 ELEVATOR MAINT-CH 01/25 GL 1007404 516101 $315.00 01/30/2025 32642 ELEVATOR MAINT-OTNL 01/25 GL 3097412 516101 $208.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 80 01/30/2025 32691 ELEVATOR MAINT-OTNP 01/25 GL 1007405 516101 $478.00 US Total $3,015.00 V24719 -SPECIALIZED ELEVATOR SERVICES Total $3,015.00 Vendor: V24734 - PAUL STEIN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 STEIN JAN 12 PERFORMANCE-01/12/25 GL 3098203 511101 $350.00 US Total $350.00 V24734 - PAUL STEIN Total $350.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 01/30/2025 01/01/2025 AGC0001878- JAN STMT FOR DEC GL 100 200319 $2,003.90 US Total $2,003.90 V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,003.90 Vendor: V24792 - ERIC CAGLE Check Date Invoice 01/30/2025 WBB25-6 5 GAMES-01/06/25 Description Ledger Key Object Amount GL 1005108 516102 $175.00 US Total $175.00 V24792 - ERIC CAGLE Total $175.00 Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 CONTRIBUTIONS-12/24 GL 100 200316 $131.00 US Total $131.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Page 81 Description Ledger Key Object Amount V24793 - THE BATTLE BUDDY FOUNDATION Total $131.00 Vendor: V24798 - 2NDNATURE SOFTWARE INC. Check Date Invoice Description Ledger Key Object Amount 01/30/2025 21136 SOFTWARE-03/04/25-03/03/26 GL 3567200 516102 $26,773.00 US Total $26,773.00 V24798 - 2NDNATURE SOFTWARE INC. Total $26,773.00 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description 01/30/2025 1303 SIGNAGE,TRAINING GUIDES 01/30/2025 1321 SIGNAGE,TRAINING GUIDES Ledger Key Object Amount GL 1007201 516102 $1,149.13 GL 1007201 516102 $4,583.00 US Total $5,732.13 V24799 - RECREATE WASTE COLLABORATIVE, Total $5,732.13 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 IN-AM038331 JANITORIAL SUPPLIES-SCSC GL 3677406 511104 $2,002.42 01/30/2025 IN-AM039201 JANITORIAL SUPPLIES-CP 01/25 GL 3677403 511104 $894.42 US Total $2,896.84 V24884 - AMERICAN SANITARY SUPPLY INC Total $2,896.84 Vendor: V24893 - GARRISON S. LYSIK Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-14 4 GAMES-01/06/25 GL 1005108 516102 $160.00 US Total $160.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Check Date Invoice Description Ledger Key Object Amount V24893 - GARRISON S. LYSIK Total $160.00 Vendor: V24936 - JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 4-24-V24936 TENNIS 09/09-12/19/24 GL 1005106 516102 $6,270.60 US Total $6,270.60 V24936 - JAMES LEYDEN Total $6,270.60 Vendor: V24958 - IDS GROUP INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 16E35.01-21 SERVICES P/E 12/31/24 GL S3037233 516101 $120.00 01/30/2025 16E35.01-21 SERVICES P/E 12/31/24 GL S3037270 516101 $692.01 01/30/2025 16E35.01-21 SERVICES P/E 12/31/24 GL S3037452 516101 $187.99 US Total $1,000.00 V24958 - IDS GROUP INC Total $1,000.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-13 7 GAMES-01/06/25 GL 1005108 516102 $210.00 US Total $210.00 V24966 - NICHOLAS JOSEPH STEVENS Total $210.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 01/30/2025 5020718057 WEEKLY SERVICE-01/07/25 GL 1004503 512103 $51.99 01/30/2025 5020722782 WEEKLY SERVICE-01/14/24 GL 1004503 512103 $51.99 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 83 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 827-5 SERVICES P/E 12/31/24 GL S3037270 516101 $1,495,615.03 US Total $1,495,615.03 V25010 - POWELL CONSTRUCTORS INC Total $1,495,615.03 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SCOOP-005 SERVICES P/E 12/31/24 GL P2020723 516101 $10,586.75 US Total $10,586.75 V25035 - KANE CONSTRUCTION SERVICES INC Total $10,586.75 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-16 5 GAMES-01/06/25 GL 1005108 516102 $200.00 US Total $200.00 V25037 - GILBERTO HERNAN TOBON Total $200.00 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-11 7 GAMES-01/06/25 GL 1005108 516102 $210.00 US Total $210.00 V25052 - CALVIN ROBERT ERICKSON Total $210.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 84 Vendor: V25100 - 3M CONSTRUCTION CORPORATION Check Date Invoice Description Ledger Key Object Amount 01/30/2025 SANTA CLARITA 12 SCSC GYM R/R RENOVATION GL P0024601 516101 $244,924.85 US Total $244,924.85 V25100 - 3M CONSTRUCTION CORPORATION Total $244,924.85 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 01/30/2025 S3037-827-5 REPOSITORY FOR RETENTION PYMNT GL S3037452 516101 $78,716.58 US Total $78,716.58 V25101 - CITIZENS BUSINESS BANK Total $78,716.58 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2038720198 LIBRARY MATERIALS-01/25 GL 3098200 511120 01/30/2025 2038726060 LIBRARY MATERIALS-01/25 GL 3098200 511120 01/30/2025 2038732362 LIBRARY MATERIALS-01/25 GL 3098200 511120 01/30/2025 2038733743 LIBRARY MATERIALS-01/25 GL 3098200 511120 $731.96 $1,038.78 $1,250.51 $557.16 US Total $3,578.41 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,578.41 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 76720455-00 ASPHALT SUPPLIES GL 2304504 514105 $88.38 01/30/2025 76750267-00 BLACK TIE WIRE GL 2304504 514105 $41.55 01/30/2025 76753946-00 FLIP KNIFE,FRMNG BLADES,SOFFIT GL 2304504 514105 $149.77 01/30/2025 76756982-00 OLD MILLS,CARPENTER PENCILS GL 2304504 514105 $91.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 85 Check Date Invoice Description Ledger Key Object Amount US Total $371.60 V25112 - BFS GROUP OF CALIFORNIA LLC Total $371.60 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 3425 ALARM,SPRINKLER TEST-12/13/24 GL 3677406 516101 $4,850.00 US Total $4,850.00 V25114 - CASS FIRE PROTECTION LLC Total $4,850.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 8952 SECURITY -CC 12/24 01/30/2025 8953 SECURITY-OTNH 12/24 01/30/2025 8954 SECURITY-VL 12101/24-12/20/24 GL 3098200 GL 3098200 GL 3098200 516101 516101 516101 $5,565.34 $5,565.34 $4,047.52 US Total $15,178.20 V25126 - GOOD GUARD SECURITY INC Total $15,178.20 Vendor: V25131 - FRANCISCO HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 01/30/2025 25024 CONCRETE PUMPING-VCC GL P1018723 516101 $350.00 US Total $350.00 V25131 - FRANCISCO HERNANDEZ Total $350.00 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 01/30/2025 W0230035908 MINI EXCAVATOR MIRROR GL 3567223 511105 $494.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 86 Check Date Invoice Description Ledger Key Object Amount US Total $494.01 V25146 - QUINN COMPANY Total $494.01 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 01/30/2025 12/01/2024 TS 05 776844-12/24 GL 100 200308 $3,446.78 US Total $3,446.78 V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,446.78 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 15SG4346 BRAKE PAD,BRAKE ROTORS-V325 GL 1004503 511105 $333.53 01/30/2025 15SG5600 TENSIONER-V166 GL 1004503 511105 $49.33 01/30/2025 15SH5158 FRONT PADS-V277 GL 1004503 511105 $78.47 01/30/2025 15SH5272 ROTOR-V277 GL 1004503 511105 $76.93 US Total $538.26 V25149 - PARTS AUTHORITY LLC Total $538.26 Vendor: V25154 - HIRSCH & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 01/30/2025 2442 SERVICES P/E 12/31/24 GL P1021601 516101 $8,975.00 US Total $8,975.00 V25154 - HIRSCH & ASSOCIATES INC Total $8,975.00 Vendor: V25173 - QLESS INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 87 01/30/2025 INV-14554 SUBSCRIPTION 12/31/24-12/30/25 GL 3098200 516135 $4,935.00 US Total $4,935.00 V25173 - QLESS INC Total $4,935.00 Vendor: V25185 - DAVID HARVEY SWIGART II Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002261 REIMB-SUPPLIES GL 1006000 516153 $322.73 US Total $322.73 V25185 - DAVID HARVEY SWIGART II Total $322.73 Vendor: V25199 - LOUIE A HERRERA JR Check Date Invoice Description 01/30/2025 002236 REIMB-CNOA 11/22-11/26/24 Ledger Key Object Amount GL 1006000 519101 $964.53 US Total $964.53 V25199 - LOUIE A HERRERA JR Total $964.53 Vendor: V25200 - ASHLEY MARIE SMITH Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002237 REIMB-CNOA 11/22-11/26/24 GL 1006000 519101 $153.97 US Total $153.97 V25200 - ASHLEY MARIE SMITH Total $153.97 Vendor: V25201 - BRYCE JEPSEN Check Date Invoice Description Ledger Key Object Amount 01/30/2025 002247 CANDIDATES STATEMENT REFUND GL 1002301 516102 $118.78 US Total $118.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 30, 2025 Report Generated on Jan 28, 2025 9:30:42 AM Page 88 Check Date Invoice Description Ledger Key Object Amount V25201 - BRYCE JEPSEN Total $118.78 Vendor: V25204 - BOBBY JOE WILLIS III Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-18 5 GAMES-01/06/25 GL 1005108 516102 $175.00 US Total $175.00 V25204 - BOBBY JOE WILLIS III Total $175.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 01/30/2025 WBB25-2 3 GAMES-01/06/25 GL 1005108 516102 $90.00 US Total $90.00 V25212 - SANMIT GAIKWAD Total $90.00 Vendor: V25217 - C&E MACHINERY REPAIR INCORPORA Check Date Invoice Description Ledger Key Object Amount 01/30/2025 1041 SERVICE CALL-CY 12/02/24 GL 1004503 512103 $375.00 US Total $375.00 V25217 - C&E MACHINERY REPAIR INCORPORA Total $375.00 Grand Total $8,103,191.94 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 12, 2025 and Jan 19, 2025 Report Generated on Jan 21, 2025 8:27:50 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250313 01/14/2025 LAMAR AIRPORT ADVERTISING COMPANY 27,300.00 Purchase Order has been printed - Total 27,300.00 Overall 1 27,300.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 19, 2025 and Jan 26, 2025 Report Generated on Jan 27, 2025 11:52:33 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PO250364 01/23/2025 FRUITFUL SOILS INC. 45,853.13 Purchase Requisition - Total 1 46,853.13 Overall 1 45,853.13