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HomeMy WebLinkAbout2025-03-11 - AGENDA REPORTS - CHECKREG 5O Agenda Item: 3 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: March 11, 2025 SUBJECT: CHECK REGISTER NO. 05 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 05. BACKGROUND Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25 in the aggregate amount of $7,281,246.92 inclusive of Electronic Funds Transfers for the Period 01/27/25 through 02/07/25 in the aggregate amount of $1,454,597.56. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 05 Check Register No. 05 (available in the City Clerk's Reading File) Page 1 Packet Pg. 15 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer 0 DATE: February 11, 2025 z° L SUBJECT: Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; N and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25. Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25. U Please review Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25. Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25. 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 $7,281,246.92 are accurate and that the funds are legally liable for payment thereof. 'i , City Treasurer v0 City M SAFIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\02-13-25\Check Register Memo 02-13-25.doc 0 Packet Pg. 16 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/13/2025 Summary Sheet Amount Sub -Total Check Register: $ 4,532,201.78 Sub -Total- Other Electronic Funds Transfer: $ 1,454,597.56 Sub -Total Precheck Register: $ 1,294,447.58 Total Check Register: $ 7,281,246.92 Void Checks: See Attached Packet Pg. 17 3.a Electronic Funds Transfers For the Period 01/27/26 through 02/07/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 556,896.32 100-200302 IRS Federal Payroll Taxes $ 247,627.83 100-200307 CalPERS Retirement Benefits - PEPRA $ 194,899.30 100-200311 Mission Square-457 Deferred Compensation $ 147,367.57 100-200307 CalPERS Retirement Benefits - Classic $ 121,666.94 100-200304 EDD State Payroll Taxes $ 100,950.35 100-200102 US Bank E-Payables Remittance January $ 54,611.70 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70 100-200315 Expert Pay Child Support Garnishments $ 5,527.38 100-200317 McGriff FSA - Dependent Care $ 3,602.38 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 1209500-710500 US Bank Series 2020A & 202OA-T Recreational Facility Debt Service Funds $ 753.91 TOTAL: $ 1,454,597.56 0 0 z d d d U LO 0 6 z d d d U 0 E d c a� E 0 a Packet Pg. 18 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 11, 2025 SUBJECT: Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25. Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25. Please review Check Register No. 05 for the Period 01/24/25 through 02/06/25 and 02/13/25; and Electronic Funds Transfers for the Period 01/27/25 through 02/07/25. Purchase Orders between $20,000 and $50,000 for the Period 01/26/25 through 02/09/25. 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 $7,281,246.92 are accurate and that the funds are legally liable for payment thereof. City Treasurer vU City S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\02-13-25\Check Register Memo 02-13-25. doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/13/2025 Summary Sheet Amount Sub -Total Check Register: $ 4,532,201.78 Sub -Total- Other Electronic Funds Transfer: $ 1,454,597.56 Sub -Total Precheck Register: $ 1,294,447.58 Total Check Register: $ 7,281,246.92 Void Checks: See Attached Check Date O1/28/25 O1/31/25 02/04/25 02/04/25 02/04/25 02/04/25 City of Santa Clarita Urgent Payments Check Dates Between January 24, 2025 and February 06, 2025 Account Vendor 7003700-VARIOUS MV TRANSPORTATION INC VARIOUS-200202 CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION VARIOUS-513102 VARIOUS-513106 VARIOUS-513106 VARIOUS-513101 GAS COMPANY SCV WATER NEWHALL WATER SO CAL EDISON Description DAR & LOCAL-12/24 SALES&USE TAX 013829221-2024 UTILITIES [00110 UTILITIES UTILITIES Amount $ 1,195,245.87 Total for Check $ 1,195,245.87 $ 2,639.00 Total for Check $ 2,639.00 $ 25,707.47 Total for Check $ 25,707.47 $ 52,669.10 Total for Check $ 52,669.10 $ 13,807.28 Total for Check $ 13,807.28 $ 4,378.86 Total for Check $ 4,378.86 Grand Total $1,294,447.58 City of Santa Clarita Void Check Register by Void Date Between January 28, 2025 and February 10, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 1/28/2025 MONTGOMERY HARDWARE COMPANY V $288,397.00 VOID EPAY 1/31/2025 KAIJAI BAKERY LLC V $4,962.90 VOID MANUAL CHECK 2/3/2025 RYAN DONALD ELSEE V $1,006.57 VOID MANUAL CHECK 2/7/2025 KAZUMI KUSANO DBA KAZU KUSANO V $209.65 VOID MANUAL CHECK Total $294,576.12 Electronic Funds Transfers For the Period 01/27/26 through 02/07/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 556,896.32 100-200302 IRS Federal Payroll Taxes $ 247,627.83 100-200307 CalPERS Retirement Benefits - PEPRA $ 194,899.30 100-200311 Mission Square-457 Deferred Compensation $ 147,367.57 100-200307 CalPERS Retirement Benefits - Classic $ 121,666.94 100-200304 EDD State Payroll Taxes $ 100,950.35 100-200102 US Bank E-Payables Remittance January $ 54,611.70 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,990.70 100-200315 Expert Pay Child Support Garnishments $ 5,527.38 100-200317 McGriff FSA - Dependent Care $ 3,602.38 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Funds $ 753.91 TOTAL: $ 1,454,597.56 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 1 Vendor: E05061 - GEORGIA RIOS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 080924 EDUCATION ASSIST FY 24/25 02/13/2025 120624 EDUCATION ASSIST FY 24/25 GL GL 1008100 1008100 519103 519103 $2,542.50 $2,457.50 US Total $5,000.00 E05061 - GEORGIA RIOS Total $5,000.00 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $48.93 US Total $48.93 E05672 - EVA AVILA-MORALES Total $48.93 Vendor: E06859 - LLOYD ARMOUR Check Date Invoice Description Ledger Key Object Amount 02/13/2025 111224 REIMB-HOTEL CACEO 11/12-11/14 GL 1003200 519101 $555.44 US Total $555.44 E06859 - LLOYD ARMOUR Total $555.44 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 1005301 519104 $192.29 US Total $192.29 E07205 - KATHLEEN F RICE Total $192.29 Vendor: E07333 - LOURDES NUNO User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 2 Description Ledger Key Object Amount 02/13/2025 121424 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $57.38 02/13/2025 121524 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $19.04 US Total $76.42 E07333 - LOURDES NUNO Total $76.42 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005312 519104 $44.66 US Total $44.66 E07460 - MARTHA CORDERO Total $44.66 Vendor: E07530 - LINDSAY SCHMANDT Check Date Invoice Description Ledger Key Object Amount 02/13/2025 101824 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,890.00 US Total $1,890.00 E07530 - LINDSAY SCHMANDT Total $1,890.00 Vendor: E07551 -AMBER RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 02/13/2025 033124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,165.42 US Total $2,165.42 E07551 -AMBER RODRIGUEZ Total $2,165.42 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005312 519104 $65.45 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 3 Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 1005312 519104 $47.50 US Total $112.95 E07693 - CHRISTIAN CANALES Total $112.95 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 3098200 519104 $27.54 US Total $27.54 E07707 - JASMINE MCCULLEY Total $27.54 Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $54.60 US Total $54.60 E07789 - ANGELA M. REYNOLDS Total $54.60 Vendor: E07878 - GUADALUPE GODINEZ Description Ledger Key Object Amount Check Date Invoice 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $9.80 US Total $9.80 E07878 - GUADALUPE GODINEZ Total $9.80 Vendor: E07888 - REGINA ANDRADE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 121524 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,991.45 US Total $2,991.45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 4 Check Date Invoice Description Ledger Key Object Amount E07888 - REGINA ANDRADE Total $2,991.45 Vendor: E08306 - ELIZABETH O'QUINN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 120724 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $214.74 US Total $214.74 E08306 - ELIZABETH O'QUINN Total $214.74 Vendor: E08447 - MICHAEL LANZONE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 103124 REIMB-MILEAGE 10/24 GL 1004200 519104 $109.08 US Total $109.08 E08447 - MICHAEL LANZONE Total $109.08 Vendor: E08584 - HERNANDEZ, ANDREA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 121224 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,835.00 US Total $2,835.00 E08584 - HERNANDEZ, ANDREA Total $2,835.00 Vendor: E08586 - LAWSON, SHELDON V Check Date Invoice Description Ledger Key Object Amount 02/13/2025 121324 REIMB-CACEO12/08-12/13/24 GL 1003200 519101 $503.66 US Total $503.66 E08586 - LAWSON, SHELDON V Total $503.66 Vendor: E10111 - JASON CRAWFORD User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 5 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 120624 REIMB-LEADERSHIP MILEAGE 12/24 GL 1003000 519101 $65.66 US Total $65.66 E10111 - JASON CRAWFORD Total $65.66 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1003502 519104 $15.40 US Total $15.40 E10116 - JENNIFER A JZYK Total $15.40 Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Ledger Key Object Amount 02/13/2025 012025 EXECUTIVE WELLNESS CY 25 GL 1001100 501101 $120.44 US Total $120.44 E10138 - KENNETH STRIPLIN JR Total $120.44 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $43.75 US Total $43.75 E10149 - LISA M NIKKILA Total $43.75 Vendor: E13061 - DANIEL D MARCH Check Date Invoice Description Ledger Key Object Amount 02/13/2025 110824 REIMB-APWA 11/05-11/08/24 GL 2304504 519101 $737.55 US Total $737.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 6 Check Date Invoice Description Ledger Key Object Amount E13061 - DANIEL D MARCH Total $737.55 Vendor: E14081 - JUSTIN A CUMMINGS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 111424 REIMB-CACEO11/12-11/14/24 GL 1003200 519101 $196.19 US Total $196.19 E14081 - JUSTIN A CUMMINGS Total $196.19 Vendor: E18508 - NANCY E GROVER Check Date Invoice Description Ledger Key Object Amount 02/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $115.50 US Total $115.50 E18508 - NANCY E GROVER Total $115.50 Vendor: E18528 - THOMAS COLE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123024 EXECUTIVE WELLNESS CY 25 GL 1001010 501101 $634.65 US Total $634.65 E18528 - THOMAS COLE Total $634.65 Vendor: E22673 - TRACY SULLIVAN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 120424 REIMB-CAHCDC 12/02-12/04/24 GL 2033301 519101 $65.00 US Total $65.00 E22673 - TRACY SULLIVAN Total $65.00 Vendor: E23367 - COLLEEN BRUTZ User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 7 Check Date Invoice Description 02/13/2025 123124 REIMB-MILEAGE 12/24 Ledger Key Object Amount GL 1003502 519104 $40.74 US Total $40.74 E23367 - COLLEEN BRUTZ Total $40.74 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 123124 REIMB-MILEAGE 12/24 GL 1005301 519104 $58.09 US Total $58.09 E23847 - KIRK PETERSEN Total $58.09 Vendor: T220898 - ARTURO MONTANEZ Check Date Invoice Description Ledger Key Object Amount 02/13/2025 194855 REFUND CD22-00026 GL 102 201302 $5,755.20 US Total $5,755.20 T220898 - ARTURO MONTANEZ Total $5,755.20 Vendor: T220899 - MARGARET BOUDREAUX Check Date Invoice Description Ledger Key Object Amount 02/13/2025 204460 REFUND CD22-00161 GL 102 201302 $1,327.20 US Total $1,327.20 T220899 - MARGARET BOUDREAUX Total $1,327.20 Vendor: T220900 - RUBEN LOPEZ Check Date Invoice Description 02/13/2025 213928 REFUND CD23-00108 Ledger Key Object Amount GL 102 201302 $1,700.00 US Total $1,700.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 8 Check Date Invoice Description Ledger Key Object Amount T220900 - RUBEN LOPEZ Total $1,700.00 Vendor: T220901 - DOLLINGER PROPERTIES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 220090 REFUND CD24-00002 GL 102 201302 $4,011.24 US Total $4,011.24 T220901 - DOLLINGER PROPERTIES Total $4,011.24 Vendor: T220902 - CHRISTIAN ZUNIGA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 224200 REFUND CD24-00074 GL 102 201302 $1,222.00 US Total $1,222.00 T220902 - CHRISTIAN ZUNIGA Total $1,222.00 Vendor: T220903 - MERCEDES SHORTE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947897 REFUND REC 1 RCPT 3426015 GL 100 201002 $24.00 US Total $24.00 T220903 - MERCEDES SHORTE Total $24.00 Vendor: T220904 - CECILIA VARILLAS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947900 REFUND REC 1 RCPT 13407366 GL 100 201002 $10.00 US Total $10.00 T220904 - CECILIA VARILLAS Total $10.00 Vendor: T220905 - AYSO User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947904 REFUND REC 1 RCPT 1221381 GL 100 201002 $5,320.00 US Total $5,320.00 T220905 - AYSO Total $5,320.00 Vendor: T220906 - SANDRA REYES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 37947469 REFUND REC 1 RCPT 11336259 GL 100 201002 $40.00 US Total $40.00 T220906 - SANDRA REYES Total $40.00 Vendor: T220909 - DAWN MELILLO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 223648 REFUND CD24-00077 GL 102 201302 $4,703.04 US Total $4,703.04 T220909 - DAWN MELILLO Total $4,703.04 Vendor: T220910 - KOREAN CUISINE DYNASTY INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 225812 REFUND CD24-00101 GL 102 201302 $1,282.60 US Total $1,282.60 T220910 - KOREAN CUISINE DYNASTY INC. Total $1,282.60 Vendor: V10168 - MICHELE LOBL Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25410168-1 MAH JONGG-01/18-01/25/25 GL 1005106 516102 $180.00 US Total $180.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount V10168 - MICHELE LOBL Total $180.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 CO2008-0125 LMD AFTER HOURS 12/16-01/15/25 GL 3572410 513103 $776.45 02/13/2025 C04820-0125 OF AFTER HOURS 12/16-01/15/25 GL 3672401 516101 $381.24 US Total $1,157.69 V10254 - AAMCOM Total $1,157.69 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 148373 MONITORING-CY 01/25 GL 1007410 516101 $175.45 02/13/2025 148375 MONITORING-C4 01/25 GL 3677408 516101 $124.56 02/13/2025 148376 MONITORING-OTNP 01/25 GL 1007405 516101 $170.01 02/13/2025 148377 MONITORING -BUS INC 01/25 GL 1007415 514101 $124.56 02/13/2025 148393 BRIVO-METROS 01/25 GL 7007407 516101 $63.81 02/13/2025 148416 BRIVO-BUS INC 01/25 GL 1007415 514101 $51.91 02/13/2025 148417 BRIVO-C4 01/25 GL 3677408 516101 $182.81 02/13/2025 148418 BRIVO-CH 01/25 GL 1007404 516101 $264.45 02/13/2025 148420 BRIVO-LIBRARIES 01/25 GL 3097412 516101 $437.33 02/13/2025 148422 BRIVO-TMF 01/25 GL 7003701 516101 $222.82 02/13/2025 148423 BRIVO-CITRUS 01/25 GL 1307414 514101 $99.51 02/13/2025 148528 MONITORING-TMF-02/25 GL 7003701 516101 $95.97 02/13/2025 148628 BRIVO-TMF 02/25 GL 7003701 516101 $222.82 US Total $2,236.01 Page 10 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount V10319 -ALL SYSTEMS GO INC Total $2,236.01 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 02/13/2025 10043005 02/13/2025 10043006 02/13/2025 10043110 02/13/2025 10043113 02/13/2025 10043114 02/13/2025 10043120 02/13/2025 10043120 02/13/2025 10043120 02/13/2025 10043120 02/13/2025 10043120 IRRIG REPAIRS -TOURNEY RD 01/25 GL 3572439 514101 $720.00 IRRIG REPAIRS-01/25 GL 3572427 514101 $888.53 LANDSCAPE MAINT-01/25 GL 3572461 516110 $4,511.99 LANDSCAPE MAINT-01/25 GL 3572427 516110 $9,054.00 LANDSCAPE MAINT-01/25 GL 3572439 516110 $16,141.32 LANDSCAPE MAINT-01125 GL 3572431 516110 $717.24 LANDSCAPE MAINT-01/25 GL 3572439 516110 $1,036.02 LANDSCAPE MAINT-01/25 GL 3572464 516110 $1,036.02 LANDSCAPE MAINT-01/25 GL 7002407 516110 $1,753.26 LANDSCAPE MAINT-01/25 GL 7003701 516110 $1,275.09 US Total $37,133.47 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $37,133.47 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 44556 BUSINESS CARDS-COM PRES 02/13/2025 44569 BUSINESS CARDS-D.YESSAYAN GL 1003200 510103 $43.80 GL 1002300 510104 $43.80 US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10368 - ANDY GUMP Page 11 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 INV1194525 WEEKLY SERVICE-12/05/24 02/13/2025 INV1194942 WEEKLY SERVICE-12/09/24 02/13/2025 INV1206833 WEEKLY SERVICE-01/23/25 02/13/2025 INV1208972 WEEKLY SERVICE-02/26/25 02/13/2025 INV1209379 WEEKLY SERVICE-01/24/25 GL 2304504 516101 GL 2304504 516101 GL 3587501 516101 GL 2304504 516101 GL 2304504 516101 $137.71 $95.00 $187.33 $137.71 $264.00 US Total $821.75 V10368 - ANDY GUMP Total $821.75 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 S12441679 PVC, HOSE,VALVE,NOZZLE GL 7007407 511105 02/13/2025 S12456319 PIPE INSERT CITY 33 GL 3677303 516123 02/13/2025 S12457341 WOOD HANDLE,SHOVELS GL 3677303 511107 02/13/2025 S12461704 PVC UNION,BRASS IN LINE VALVE GL 3677303 516123 $244.60 $8.57 $229.59 $242.86 US Total $725.62 V10387 - AQUA FLO SUPPLY Total $725.62 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 02/13/2025 000022829908 ACCT# 9391034683-12/24 GL 7003700 513103 $3,209.53 02/13/2025 000022829987 ACCT# 9391034682-12/24 GL 1002201 513103 $10,489.27 02/13/2025 000022850748 ACCT#9391029310-12/07-01/06/25 GL 3098200 513103 $1,092.05 US Total $14,790.85 V10413 - AT&T Total $14,790.85 Vendor: V10429 - B D CLARKE Page 12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description 02/13/2025 50017 BACKFLOW TESTING-01/03/25 02/13/2025 50071 BACKFLOW REPAIRS-01/07/25 02/13/2025 50141 BACKFLOW MODIFICATION-01/25 02/13/2025 50165 BACKFLOW REPAIRS-01/06/25 02/13/2025 50166 BACKFLOW REPAIRS-01/22/25 02/13/2025 50170 BACKFLOW TESTING-01/23/25 Ledger Key Object Amount GL 3677307 514101 $60.00 GL 3672400 514101 $162.87 GL 3572418 514101 $246.38 GL 3572439 514101 $369.22 GL 3572418 514101 $258.17 GL 3572427 514101 $1,260.00 US Total $2,356.64 V10429 - B D CLARKE Total $2,356.64 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-19 02/13/2025 WBB25-44 02/13/2025 WBB25-76 6 GAMES-01/13/25 5 GAMES-01/20/25 5 GAMES-01/27/25 GL GL GL 1005108 1005108 1005108 516102 516102 516102 $240.00 $200.00 $200.00 US Total $640.00 V10441 - TONY BARBA Total $640.00 Vendor: V10481 - BL WALLACE DISTRIBUTOR Check Date Invoice Description Ledger Key Object Amount 02/13/2025 20250192 02/13/2025 20250250 PULL BOX SAMPLE TRAFFIC PULL BOXES GL GL 2304401 2304401 516101 516101 $407.25 $4,642.24 US Total $5,049.49 V10481 - BL WALLACE DISTRIBUTOR Total $5,049.49 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Page 13 User Name: SANTA-CLARITAT001.1INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 335736-0680 02012-068012/24 GL 1031120 516199 $7,637.28 02/13/2025 335736-1250 02012-125012/24 GL 1031120 516199 $4,304.90 02/13/2025 335738-0760 02012-076012/24 GL 1071120 516199 $315.90 02/13/2025 335739-0503 02012-050312/24 GL 1051120 516199 $1,233.00 02/13/2025 335739-1195 02012-119512/24 GL 1051120 516199 $386.10 02/13/2025 335741-0515 02012-051512/24 GL 1071120 516199 $602.80 02/13/2025 335741-0814 02012-081412/24 GL 1071120 516199 $807.30 02/13/2025 335742-0446 02012-044612/24 GL 1081120 516199 $3,854.50 02/13/2025 335742-0506 02012-050612/24 GL 1081120 516199 $27.40 US Total $19,169.18 V10526 - BURKE WILLIAMS & SORENSEN Total $19,169.18 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total $262.99 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2502 A&E DESIGN-01/13-01/17/25 GL 1003600 516108 $3,190.00 02/13/2025 2503 A&E DESIGN-01/20-01/24/25 GL 1003600 516108 $1,512.50 US Total $4,702.50 V10529 - LINDA BURROWS Total $4,702.50 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Page 14 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 15 Description Ledger Key Object Amount 02/13/2025 18396 ABM REGISTRATION-J.CAPRARELLI GL 1003800 519101 $985.00 US Total $985.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total $985.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 RTW24-02 READY TO WORK-1 0/0 1 -12/31/24 GL 2033326 516101 $3,934.50 02/13/2025 SCV24-02 PROJECT SCV-10/01-12/31/24 GL 2033305 516101 $2,661.00 US Total $6,595.50 V10618 - CAROUSEL RANCH INC. Total $6,595.50 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 60996 IRON FENCE REMOVAL/REPLACEMENT GL 3572417 516113 $3,790.00 US Total $3,790.00 V10621 - CARTER FENCE COMPANY INC. Total $3,790.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 AC1RK6H RSA HARDWARE TOKENS GL 1002201 511105 $1,309.19 US Total $1,309.19 V10644 - CDW GOVERNMENT INC. Total $1,309.19 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 25.0064 MLK UNITY WALK BACKDROP GL 1005000 511101 $419.39 User Name: SANTA-CLARITAIEOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 16 Description Ledger Key Object Amount US Total $419.39 V10776 - CREATIVE GRAPHIC SERVICES Total $419.39 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5015-010 LYONS,ROTELLA CONDUIT INSTALL GL 3544402 514107 $5,206.29 US Total $5,206.29 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $5,206.29 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 174207 CITATION PROCESSING-12/24 GL 1003202 516101 $4,371.88 US Total $4,371.88 V10819 - DATA TICKET INC Total $4,371.88 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9060080125 DATA SERVICES-01/25 GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 02/13/2025 10795796770 DELL WD19S DOCKS(5),MONITORS GL 7202203 511105 $1,681.75 02/13/2025 10797671548 DELL LATITUDE LAPTOPS (2) GL 1004503 511105 $4,658.19 US Total $6,339.94 User Name: SANTA-CLARiTAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 17 Check Date Invoice Description Ledger Key Object Amount V10844 - DELL Total $6,339.94 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount 02/13/2025 Q4 2024 STRONG MOTION-10/01-12/31/24 GL 102 201033 $12,972.75 US Total $12,972.75 V10849 -DEPARTMENT OF CONSERVATION Total $12,972.75 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 E 2128750 MR TMF ELEVATOR-12/20/24 GL 7003701 518503 $125.00 US Total $125.00 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $125.00 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 786067 FINGERPRINTING 12/24 02/13/2025 786067 FINGERPRINTING CC 12/24 GL GL 1008100 102 516133 201076 $128.00 $32.00 US Total $160.00 V10853 - DEPARTMENT OF JUSTICE Total $160.00 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount 02/13/2025 16910 UPM COLD PATCH QTY 38 02/13/2025 16956 GLASS BEADS,IN 55GAL DRUM GL GL 2304504 2304504 511110 511110 $2,570.16 $1,676.69 US Total $4,246.85 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 18 Description Ledger Key Object Amount V10877 -DISPENSING TECHNOLOGY CORP Total $4,246.85 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 02/13/2025 R2542768 WATER CONDITION ING-TMF 01/25 GL 7003701 512103 $147.88 US Total $147.88 V10967 - EVERSOFT Total $147.88 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24708862 02/13/2025 24708891 02/13/2025 24709727 02/13/2025 24710346 02/13/2025 24717937 02/13/2025 24722110 02/13/2025 24765836 02/13/2025 24810448 TURFACE-VARIOUS SITES DRAIN CLEAN OUT TOOL TURFACE-VARIOUS SITES TURFACE-VARIOUS SITES VALVE BOX,PVC RED BUSHING PURPLE PRIMER,PVC TEES,PVC QUICK COUPLER FITTING RAIN BOOTS QTY 1 GL 3677303 516123 $682.60 GL 3677303 511105 $92.68 GL 3677303 516123 $682.60 GL 3677303 516123 $1,365.22 GL 3677303 516123 $34.21 GL 3677303 516123 $445.83 GL 3677303 516123 $161.89 GL 3677300 519106 $29.95 US Total $3,494.98 V10969 - EWING IRRIGATION PRODUCT Total $3,494.98 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 CAGLE61987 CRAFCO HIGH PERFORMA 02/13/2025 CAVAE64121 ALU BUTTON SLEV 1/4 GL 2304504 511111 $4,830.05 GL 2304504 516101 $0.93 US Total $4,830.98 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 19 Check Date Invoice Description V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Ledger Key Object Amount $4,830.98 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8-743-52952 L.BECKER-K.ENNIS 02/13/2025 8-750-73789 L.BECKER-K.ENNIS GL 1004200 510105 $10.20 GL 1004200 510105 $9.77 US Total $19.97 V10986 - FEDERAL EXPRESS CORP Total $19.97 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5083256 PLUMBING SUPPLIES GL 3097412 511105 $56.27 02/13/2025 5089875 MAINTENANCE SUPPLIES GL 3097412 511105 $22.27 US Total $78.54 V10990 -FERGUSON ENTERPRISES INC. Total $78.54 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-23 7 GAMES-01/13/25 02/13/2025 WBB25-60 7 GAMES-01/27/25 GL 1005108 516102 $280.00 GL 1005108 516102 $280.00 US Total $560.00 V11016 - WALLACE FLOWERS Total $560.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 02/13/2025 02/07/2025 GARNISHMENT-CK DATE 02/07/25 GL 100 200315 $150.00 User Name: SANTA-CLARITAIEOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9313840093 NEOPRENE DOOR SWEEP AT NHP GL 02/13/2025 9362133184 AIR FILTER 8PK QTY 1 GL 02/13/2025 9366986637 LED CAN LIGHT KIT QTY 2 GL 02/13/2025 9368224284 GRAFFITI REMOVAL SUPPLIES GL 02/13/2025 9368224292 GRAFFITI REMOVAL EQUIPMENT GL 02/13/2025 9368662392 GRAFFITI REMOVAL SUPPLIES GL 02/13/2025 9371379141 TMF R/R SUPPLIES GL 02/13/2025 9375771426 DOOR CATCH QTY 8 GL 02/13/2025 9376444882 GRAFFITI REMOVER TOWELS GL 02/13/2025 9376444890 US FLAG FOR NOP GL 02/13/2025 9383146256 LEVER HANDLE REPAIR PARTS-NHCC GL 02/13/2025 9383550812 6-MIRRORS 18 IN W,36 IN H GL 02/13/2025 9383550820 SCREWS,ANCHORS GL 02/13/2025 9391425460 END CAP KIT GL 02/13/2025 9392714334 COUNTERTOP HOLE COVERS GL 3677411 511105 3097412 511105 3097412 511105 1003201 511101 1003201 511101 1003201 511101 7003701 511105 1007404 511105 3677411 511105 3677411 511105 3677403 511105 7007407 511105 7007407 511105 3677403 511105 3677406 511105 $35.19 $51.35 $155.40 $282.48 $298.80 $1,170.73 $902.07 $37.14 $209.19 $76.18 $59.90 $690.77 $51.35 $170.43 $67.02 US Total $4,258.00 V11100 - GRAINGER Total $4,258.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9978927 PLUMBING SUPPLIES GL 3677403 511105 $419.25 02/13/2025 9997078 VAC BREAKER KIT,CLOSET KIT GL 3677411 511105 $121.18 US Total $540.43 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $540.43 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9MX3442 ARCHIVES STORAGE 07/24 GL 3098200 511101 $190.18 02/13/2025 9MX3445 ARCHIVES STORAGE 08/24 GL 3098200 511101 $190.18 02/13/2025 9MX3447 ARCHIVES STORAGE 09/24 GL 3098200 511101 $190.18 02/13/2025 9MX3449 ARCHIVES STORAGE 10/24 GL 3098200 511101 $190.18 02/13/2025 9MX3451 ARCHIVES STORAGE 11/24 GL 3098200 511101 $190.18 02/13/2025 9MX3453 ARCHIVES STORAGE 12/24 GL 3098200 511101 $190.18 02/13/2025 JZMS344 ARCHIVES STORAGE 01/25 GL 3098200 511101 $190.18 US Total $1,331.26 V11262 - IRON MOUNTAIN Total $1,331.26 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 147441077-001 DECOMPOSED GRANITE GL 2304504 516101 02/13/2025 149515507-001 PLANTING MIX BULK GL 3567220 511105 02/13/2025 149519180-001 PLANTING MIX BULK GL 3567220 511105 $3,942.10 $23.73 $23.73 US Total $3,989.56 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $3,989.56 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30449020 SERVICES P/E 12/31/24 GL M0149260 516101 $750.00 02/13/2025 30490114 SERVICES P/E 12/31/24 GL F3024723 516101 $139,737.10 US Total $140,487.10 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $140,487.10 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-52 5 GAMES-01/20/25 02/13/2025 WBB25-74 5 GAMES-01/27/25 GL 1005108 516102 $200.00 GL 1005108 516102 $160.00 US Total $360.00 V11354 - ROBERT KLEIN Total $360.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 D8877760 POOL VACUUM POLE GL P1018723 520101 $189.33 US Total $189.33 V11449 - SCP DISTRIBUTORS LLC Total $189.33 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1369 PHOTOGRAPHS 02/13/2025 1369 PHOTOGRAPHS 02/13/2025 1369 PHOTOGRAPHS 02/13/2025 1369 PHOTOGRAPHS GL C0072229 516101 $245.74 GL C0072233 516101 $104.26 GL P4027723 516101 $500.00 GL S3037266 516101 $550.00 US Total $1,400.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,400.00 Page 22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 23 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 02/13/2025 149089 CAN LINERS QTY 40 GL 3677303 516123 $1,839.60 US Total $1,839.60 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,839.60 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 38518116 MESH FILTER BAGS GL 3097412 511105 $76.15 US Total $76.15 V11554 - MCMASTER-CARR SUPPLY CO. Total $76.15 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 88631 SERVICES P/E 12/31/24 GL S3023453 516101 $8,055.00 US Total $8,055.00 V11592 - MNS ENGINEERS INC Total $8,055.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 239426 AIR FILTER-V184 GL 1004503 511105 $85.92 US Total $85.92 V11629 - NAPA AUTO PARTS Total $85.92 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 147019 LEGAL PUBLIC NOTICE-01/08/25 GL 1002101 510104 $833.05 User Name: SANTA-CLARITATOQU INN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 24 Description Ledger Key Object Amount 02/13/2025 147139 LEGAL NOTICE-01 /28/25 02/13/2025 147140 LEGAL NOTICE-01/28/25 GL 1003100 516104 $451.45 GL 1003100 516104 $409.60 US Total $1,694.10 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,694.10 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4010208906 TIRES -STOCK GL 1004503 511105 $2,358.99 02/13/2025 4010208907 TIRES -STOCK GL 1004503 511105 $1,246.19 02/13/2025 4010208992 TIRES -STOCK GL 1004503 511105 $451.81 US Total $4,056.99 V11753 - PARKHOUSE TIRE INC Total $4,056.99 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1400289081 PLAYGROUND EQUIPMENT 02/13/2025 1400291817 PLAYGROUND EQUIPMENT GL 3677408 GL 3677408 511105 511105 $1,388.75 $588.04 US Total $1,976.79 V11803 - PLAYPOWER LT FARMINGTON INC. Total $1,976.79 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 217813 SERVICES P/E 12/31/24 GL P4027305 516101 $8,925.04 US Total $8,925.04 V11846 - PSOMAS Total $8,925.04 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 25 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 13245R2 SERVICES P/E 11/30/24 02/13/2025 13245R2 SERVICES P/E 11/30/24 GL C0072229 516101 GL C0072233 516101 $128,191.01 $197,001.80 US Total $325,192.81 V11867 - RC BECKER & SONS INC Total $325,192.81 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 00046139 WINDSHIELD-V213 GL 1004503 511105 $450.00 US Total $450.00 V12035 -SANTA CLARITA AUTO GLASS INC Total $450.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 32262 COFFEE SERVICES-CY 01/25 02/13/2025 32263 COFFEE SERVICES -CH 01/25 GL 1002302 516101 GL 1002302 516101 $469.91 $413.09 US Total $883.00 V12038 - SANTA CLARITA CONCESSIONS Total $883.00 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 61650 LUMS TREE DECOR & STRIKE GL 1003618 516101 $22,000.00 US Total $22,000.00 V12075 - SC PUBLISHING INC Total $22,000.00 Vendor: V12107 - SCV COMMITTEE ON AGING User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM ' Page 26 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 HW24-06 HANDYWORKER PROGRAM-12/24 GL 2033302 516101 $32,849.66 US Total $32,849.66 V12107 - SCV COMMITTEE ON AGING Total $32,849.66 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 S00102 WORKERS COMP-12/24 GL 721 200312 $4,882.78 US Total $4,882.78 V12125 - SDRMA Total $4,882.78 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 02/13/2025 CV24-06 VIRTUAL ASSISTANCE-12/24 GL 2033319 516101 $333.33 US Total $333.33 V12178 - SINGLE MOTHERS OUTREACH Total $333.33 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 02/13/2025 6000015073480225 VARIOUS 12/04-02/02 GL 3544402 513101 $9,403.91 02/13/2025 7000093108320225 21101.5 SOLEDAD 01 /01-01 /31 GL 3544402 513101 $44.54 02/13/2025 7000762099140225 19505 GOLDEN VA 01/01-01/31 GL 3544402 513101 $72.80 02/13/2025 7000771644530225 16000 SOLEDAD C 01/01-01/31 GL 3544402 513101 $33.22 02/13/2025 7000826454580225 17336 SIERRA HW 01/04-02/02 GL 3544402 513101 $84.78 02/13/2025 7001193897650225 VARIOUS 01/01-01131 GL 3592403 513101 $37,742.90 02/13/2025 7001343250380225 VARIOUS LGHT 11/01-01/31 GL 3592403 513101 $30,633.18 02/13/2025 70014092841501A5 25061 COPPERHIL 01/03-01/30 GL 3544402 513101 $91.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 7001547185790225 VALLEY ST 01/01-01/31 GL 3592403 513101 $18.81 02/13/2025 7001729165870225 17032.5 SIERRA 01/01-01/31 GL 3544402 513101 $89.43 02/13/2025 7001916257660225 23898.5 CALGROV 01/06-02/03 GL 3544402 513101 $33.73 02/13/2025 7001941580720225 24275 NEWHALL A 01/01-01/31 GL 3544402 513101 $44.27 02/13/2025 7002117945910225 SIERRA/ SAN FER 01/01-01/31 GL 3544402 513101 $71.02 02/13/2025 7002176883530225 VARIOUS 01/01-01/31 GL 3592403 513101 $15,733.65 02/13/2025 7002324615540225 24495.5 RAILROA 01/06-02/03 GL 3544402 513101 $79.27 02/13/2025 7002428996630225 VARIOUS 01/01-01/31 GL 3592403 513101 $1,821.09 02/13/2025 7002703142870125 VARIOUS 12/02-01/27 GL 3592403 513101 $396.50 02/13/2025 7002925700300225 23794 SAN FERNA 01/01-01/31 GL 3544402 513101 $44.27 02/13/2025 7003134621130225 24222 SAN FERNA 01/01-01/31 GL 1007503 513101 $31.83 02/13/2025 70031464177201A5 27751 DICKENSON 01/03-01/30 GL 3544402 513101 $91.41 02/13/2025 7003149784440125 18031 SIERRA HW 12/23-01/22 GL 3544402 513101 $69.10 02/13/2025 7003160771700125 18940.5 SOLEDAD 12/27-01/27 GL 3544402 513101 $153.04 02/13/2025 7003234653380225 22590.5 9TH STR 01/06-02/03 GL 3572448 513101 $208.10 02/13/2025 70032365499101A5 19598 1/2 PLUM 01/03-01/30 GL 3544402 513101 $62.12 02/13/2025 70032368540801A5 19298.5 PLUM CA 01/03-01/30 GL 3544402 513101 $95.01 02/13/2025 70032370450501A5 19396.5 PLUM CA 01/03-01/30 GL 3544402 513101 $78.57 02/13/2025 7003239349780225 19800.5 GOLD VA 01/04-02/02 GL 3544402 513101 $75.48 02/13/2025 7003239624620225 28000.5 GOLD VA 01/04-02/02 GL 3544402 513101 $78.59 02/13/2025 7003261503190225 29291.5 SAND CA 12104-01/31 GL 3544402 513101 $143.13 02/13/2025 7003404367020225 26495 GOLDEN VA 01/01-01/31 GL 3544402 513101 $66.22 02/13/2025 7003735634140225 VARIOUS 01/06-02/03 GL 3572427 513101 $146.83 02/13/2025 70039389501801A5 28191 COPPERHIL 01/03-01/30 GL 3544402 513101 $105.96 Page 27 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object 02/13/2025 7004018789260225 27807 BAKERTON 12/20-01/21 GL 3572424 513101 02/13/2025 7004122907630225 AVENIDA ESCALRA 01/01-01/31 GL 3572413 513101 02/13/2025 7004123272400225 AVENIDA ESCALRA 01/01-01/31 GL 3572413 513101 02/13/2025 7004405405970225 VARIOUS 01/06-02/03 GL 3572430 513101 02/13/2025 7004684485110225 24305 RAILROAD 01/06-02/03 GL 3544402 513101 02/13/2025 7004813730520225 VARIOUS 01/01-01/31 GL 3592403 513101 02/13/2025 7004848979900225 VARIOUS 01/01-01/31 GL 3592403 513101 02/13/2025 7004914767150225 17032.5 SIERRA 01/04-02/02 GL 3544402 513101 02/13/2025 7004921009490225 23340 CALGROVE 01/06-02/03 GL 3672400 513101 02/13/2025 70049754628501A5 27891 DICKASON 01/03-01/30 GL 3544402 513101 02/13/2025 70051105313301A5 27107 DECORO DR 01/03-01/30 GL 3544402 513101 02/13/2025 70051996814001A5 18792-18796 FLY 01/24-01/27 GL 3677408 513101 02/13/2025 7005436879730225 26540.5 BOUQUET 01/01-01/31 GL 3544402 513101 02/13/2025 7005668232810225 20501 GOLDEN VA 01/01-01/31 GL 3544402 513101 02/13/2025 7005953804850225 15500 SOLEDAD C 01/01-01/31 GL 3544402 513101 02/13/2025 7005991189280225 15110 SOLEDAD C 01/01-01/31 GL 3544402 513101 02/13/2025 7006008380500225 VARIOUS 12/26-01/31 GL 3544402 513101 02/13/2025 7006047903940225 18648 SOLEDAD C 01/01-01/31 GL 3544402 513101 02/13/2025 7006141000710125 26502.5 SWAN LA 12/30-01/28 GL 3544402 513101 02/13/2025 7009429919110225 20850 CENTRE PT 01/01-01/31 GL P3034723 516101 02/13/2025 7590600287 RR PERMIT-02/25 GL 3567200 516102 Amount $1, 382.58 $155.64 $738.25 $118.91 $88.33 $24,567.41 $19,883.98 $75.01 $22.23 $73.05 $77.57 $5.16 $72.80 $72.80 $33.22 $44.27 $194.19 $72.80 $78.54 $357.70 $500.00 US Total $146,458.84 V12225 -SOUTHERN CALIFORNIA EDISON Total $146,458.84 Vendor: V12257 - STANDARD INSURANCE CO Page 28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 01/01/2025 XRW643050-01/25 GL 100 200401 $683.39 US Total $683.39 V12257 - STANDARD INSURANCE CO Total $683.39 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 101703 IRRIG REPAIRS-01/25 GL 3672400 514101 $16.10 02/13/2025 101818 IRRIG REPAIRS-01/25 GL 3672400 514101 $2,076.59 02/13/2025 101821 IRRIG REPAIRS-01/25 GL 3572449 514101 $7.72 02/13/2025 101823 IRRIG REPAIRS-01/25 GL 3572430 514101 $129.41 02/13/2025 101825 SEASONAL SPRAY-GVR 01/16/25 GL 3672400 514101 $86.20 02/13/2025 101826 IRRIG REPAIRS-01/25 GL 3572420 514101 $903.65 02/13/2025 101827 IRRIG REPAIRS-01/25 GL 3572421 514101 $106.61 02/13/2025 101828 IRRIG REPAIRS-01/25 GL 3572422 514101 $56.67 02/13/2025 101903 ENHANCEMENT-01/25 GL 3572424 514101 $721.82 02/13/2025 101904 IRRIG REPAIRS-01/25 GL 3572452 514101 $202.98 02/13/2025 101905 IRRIG REPAIRS-01/25 GL 3572440 514101 $121.15 02/13/2025 101906 IRRIG REPAIRS-01/25 GL 3672400 514101 $1,135.29 02/13/2025 101907 IRRIG REPAIRS-01/25 GL 3572434 514101 $59.41 02/13/2025 101908 IRRIG REPAIRS-01/25 GL 3572425 514101 $1,479.29 02/13/2025 101909 IRRIG REPAIRS-01/25 GL 3572449 514101 $159.52 02/13/2025 101910 IRRIG REPAIRS-01/25 GL 3572426 514101 $130.70 02/13/2025 101911 IRRIG REPAIRS-01/27/25 GL 3572432 514101 $151.52 02/13/2025 101912 IRRIG REPAIRS-01/25 GL 3572433 514101 $18.22 02/13/2025 101915 IRRIG REPAIRS-01/27/25 GL 3572422 514101 $68.20 Page 29 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 101916 SEASONAL SPRAY-01/25 GL 3672400 514101 02/13/2025 102093 LANDSCAPE MAINT-01/25 GL 3572452 516110 02/13/2025 102096 LANDSCAPE MAINT-01/25 GL 3572451 516110 02/13/2025 A01038 ROOT REMOVAL-12/24 GL 3572425 516113 02/13/2025 A01913 IRRIG REPAIRS-01/25 GL 3572424 514101 02/13/2025 A01914 IRRIG REPAIRS-01/25 GL 3572424 514101 $224.12 $2,933.00 $6,309.00 $1,960.00 $121.50 $859.59 US Total $20,038.26 V12269 - STAY GREEN INC. Total $20,038.26 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 164148643-0002 PLATE TAMPER 01/15-01/17/25 02/13/2025 164357755-0001 PROPANE QTY 29 GL 2304504 512103 $242.29 GL 2304504 511110 $142.90 US Total $385.19 V12302 - SUNBELT RENTALS INC. Total $385.19 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 7516-484 KNOCKDOWN-NRR 12/24/24 GL 02/13/2025 7516-485 KNOCKDOWN-NRR 12/23/24 GL 02/13/2025 7516-489 MAINT-12/30/24 GL 02/13/2025 7516-492 KNOCKDOWN -ROCK CYN GL 02/13/2025 7516-493 KNOCKDOWN -ROCK CYN 01/08/25 GL 02/13/2025 7516-494 KNOCKDOWN -RR AVE 01/11/25 GL 02/13/2025 7516-495 MAINT-01/10/25 GL Page 30 3592403 516125 $1,452.80 3592403 516125 $8,018.81 3592403 516101 $1,815.48 3592403 516125 $2,956.97 3592403 516125 $1,433.07 3592403 516125 $1,155.40 3592403 516125 $2,669.44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 7516-496 KNOCKDOWN-NEWHALL 01/24/25 GL 3592403 516125 $2,956.97 02/13/2025 7516-497 KNOCKDOWN-MCBEAN 01/13/25 GL 3592403 516125 $1,104.44 02/13/2025 7516-498 POLE DELIVERY GL 3592403 516101 $667.36 02/13/2025 7516-499 KNOCKDOWN -RR AVE GL 3592403 516125 $1,104.44 02/13/2025 7516-500 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,155.40 02/13/2025 7516-501 KNOCKDOWN-HASKELL GL 3592403 516125 $2,956.97 02/13/2025 7516-502 KNOCKDOWN-MCBEAN GL 3592403 516125 $2,956.97 02/13/2025 7516-503 KNOCKDOWN-4TH ST GL 3592403 516125 $2,956.97 02/13/2025 7516-504 KNOCKDOWN -VP GL 3592403 516125 $2,956.97 02/13/2025 7516-505 KNOCKDOWN-SOLEDAD GL 3592403 516125 $2,956.97 02/13/2025 7516-506 MAINT-01/24/25 GL 3592403 516101 $1,334.72 02/13/2025 7516-507 KNOCKDOWN-DOCKWEILER GL 3592403 516125 $1,155.40 02/13/2025 7516-508 KNOCKDOWN -SYCAMORE CREEK GL 3592403 516125 $2,531.86 US Total $46,297.41 V12335 - TAFT ELECTRIC COMPANY Total $46,297.41 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1006710738201A5 17615 SOLEDAD 12/31-01/29 GL 3677411 513102 $172.43 02/13/2025 1973936629201A5 16950 LOST CANY 12/30-01/28 GL 3677411 513102 $130.17 US Total $302.60 V12364 - GAS COMPANY Total $302.60 Vendor: V12384 - T-MOBILE USA INC. Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1001000 513103 $88.62 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1001010 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1001500 513103 $200.25 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1002000 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1002201 513105 $553.30 02/13/2025 2025143998 ACCT:990143998-01 /25 GL 1002300 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1002303 513103 $160.36 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003100 513103 $160.36 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003200 513103 $559.62 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003201 513103 $284.85 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003500 513103 $160.42 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003501 513103 $40.05 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003502 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003600 513103 $462.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1003800 513103 $770.25 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004000 513103 $80.18 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004200 513103 $235.39 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004300 513103 $487.38 02/13/2025 2025143998 ACCT:990143998-01 /25 GL 1004400 513103 $415.17 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004500 513103 $144.48 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1004503 513103 $200.45 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1005000 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1005100 513103 $1,536.04 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1005301 513103 $155.90 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1006000 513103 $228.41 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007000 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007201 513103 $69.88 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007400 513103 $244.76 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007500 513103 $160.36 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1007503 510101 $31.15 02/13/2025 2025143998 ACCT:990143998-01/25 GL 1008100 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 2304504 513103 $881.90 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3098200 513103 $622.94 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3567200 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3567220 513103 $383.02 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3572410 513103 $275.48 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3587501 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3592403 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3672401 513103 $481.26 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3677300 513103 $1,350.81 02/13/2025 2025143998 ACCT:990143998-01/25 GL 3677401 513103 $649.80 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7003700 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7007407 513103 $120.27 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7202203 511105 $109.49 02/13/2025 2025143998 ACCT:990143998-01/25 GL 7218101 513103 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL C0064233 516101 $44.31 02/13/2025 2025143998 ACCT:990143998-01/25 GL C0073233 516101 $40.09 02/13/2025 2025143998 ACCT:990143998-01/25 GL C2028259 516101 $44.31 Page 33 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 2025143998 ACCT:990143998-01 /25 02/13/2025 2025143998 ACCT:990143998-01/25 02/13/2025 2025143998 ACCT:990143998-01/25 02/13/2025 2025143998 ACCT:990143998-01/25 02/13/2025 2025143998 ACCT:990143998-01/25 02/13/2025 2025143998 ACCT:990143998-01/25 02/13/2025 2025143998 ACCT:990143998-01/25 02/13/2025 2025143998 ACCT:990143998-01/25 02/13/2025 2025143998 ACCT:990143998-01 /25 02/13/2025 2025143998 ACCT:990143998-01 /25 GL F3024723 516101 $40.09 GL M0153233 516101 $200.45 GL M1042700 516101 $40.09 GL P3033271 516101 $40.09 GL P3034723 516101 $40.09 GL P4027723 516101 $44.31 GL P4028723 516101 $40.09 GL S3023453 516101 $40.09 GL S3037266 516101 $40.09 GL T3024238 516101 $40.09 US Total $13,720.68 V12384 - T-MOBILE USA INC. Total $13,720.68 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002262 POSTAGE-01/15/25 GL 1002303 510105 $24,780.00 US Total $24,780.00 V12441 - U.S. POSTMASTER Total $24,780.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description 02/13/2025 0032763-IN ENHANCEMENT-01/10/25 Ledger Key Object Amount GL 3572417 514101 $14,567.00 US Total $14,567.00 V12518 - VENCO WESTERN INC Total $14,567.00 Vendor: V12529 -VIA PROMOTIONALS INC Page 34 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 35 Description Ledger Key Object Amount 02/13/2025 22650 JOURNALS W/ PEN QTY 28 GL 1008100 516104 $263.46 US Total $263.46 V12529 - VIA PROMOTIONALS INC Total $263.46 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025-792338-00 MINI ROLLER,SPRAY SHIELD,COVER GL 3677411 511105 $36.20 02/13/2025 2025-793129-00 PAINTING SUPPLIES GL 1007410 511105 $180.65 US Total $216.85 V12538 - VISTA PAINT Total $216.85 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2576973 ASPHALT SUPPLIES-01/25 02/13/2025 2577160 ASPHALT SUPPLIES-01/25 02/13/2025 2596759 ASPHALT SUPPLIES-01/25 02/13/2025 2623410 ASPHALT SUPPLIES-01/24/25 02/13/2025 2686158 ASPHALT SUPPLIES-01/31/25 GL 2304504 511111 $156.02 GL 2304504 511111 $226.64 GL 2304504 511111 $225.57 GL 2304504 511111 $153.75 GL 2304504 511111 $109.50 US Total $871.48 V12547 - VULCAN MATERIALS COMPANY Total $871.48 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5723830 POOL AUTO FILL FLOAT 02/13/2025 5724121 AUTO FILL FLOAT RODS GL 3677406 511105 $989.44 GL 3677403 511105 $1,596.56 US Total $2,586.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 36 Check Date Invoice Description Ledger Key Object Amount V12562 -WATERLINE TECHNOLOGIES Total $2,586.00 Vendor: V12568 - WEATHERPROOFING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 97914149 VCC ROOF REPAIR GL P1018723 516101 $12,752.52 US Total $12,752.52 V12568 -WEATHERPROOFING TECHNOLOGIES Total $12,752.52 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 02/13/2025 250000000326 SRD-07/24-10/31/24 GL 1006000 516102 $371,764.08 US Total $371,764.08 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $371,764.08 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0000308650 POOL MOTOR REPAIR-20 HP GL 3677406 511105 02/13/2025 0000309963 DRAFT INDUCER-50 METER LOCKERO GL 3677406 511105 $1,492.00 $263.43 US Total $1,755.43 V12647 - WRIGHT'S SUPPLY INC. Total $1,755.43 Vendor: V12657 -YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4-24-V12657 SELF DEFENSE 09/13-12/20/24 GL 1005106 516102 $5,520.00 US Total $5,520.00 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $5,520.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 02/13/2025 99079122401 VAL LIBRARY MAINT-12/24 GL 3097412 516101 $2,381.29 US Total $2,381.29 V12701 - LA COUNTY ISD Total $2,381.29 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 012525 ANIMAL CONTROL-12/24 GL 1003203 516101 $63,183.08 02/13/2025 RE-PW25011303194 INDUSTRIAL SVCS-12/24 GL 1003800 516101 $60,398.23 02/13/2025 REPW-25011303253 TRAFFIC SIGNAL SUPPORT-12/24 GL 1004400 516114 $5,540.77 02/13/2025 REPW-25011303619 SERVICES P/E 12/15/24 GL 3544402 514107 $32,981.01 02/13/2025 REPW-25011303620 SERVICES P/E 12/15/24 GL 3544402 514107 $36,907.10 02/13/2025 REPW-25011303621 SERVICES P/E 12/15/24 GL 3544402 514107 $691.38 02/13/2025 REPW-25011303676 SIGNAL MAINT-12/24 GL 3544402 514107 $9,814.85 US Total $209,516.42 V12705 - LA COUNTY Total $209,516.42 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 604972 WATER TESTING-12/24 GL 3687413 516101 $38,122.08 US Total $38,122.08 V12728 - GEOSYNTEC CONSULTANTS INC Total $38,122.08 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 102179 BUDGET TABS GL 1001100 510104 $716.71 Page 37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description 02/13/2025 102213 PET WASTE POSTCARDS QTY 200 Ledger Key Object Amount GL 3567200 516104 $179.79 US Total $896.50 V12747 - PETERSON PRINTING & GRAPHICS Total $896.50 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 108838 LANDSCAPE MAINT-01/25 GL 3572444 516110 02/13/2025 108838 LANDSCAPE MAINT-01/25 GL 3572445 516110 02/13/2025 108852 LANDSCAPE MAINT-01/25 GL 3507313 516110 02/13/2025 108852 LANDSCAPE MAINT-01/25 GL 3572441 516110 02/13/2025 108852 LANDSCAPE MAINT-01/25 GL 3572442 516110 02/13/2025 108853 LANDSCAPE MAINT-01/25 GL 3572436 516110 02/13/2025 108854 LANDSCAPE MAINT-01/25 GL 3572437 516110 02/13/2025 108855 LANDSCAPE MAINT-01/25 GL 3572465 516110 $1,952.00 $472.00 $500.00 $2,938.04 $11,332.44 $8,257.00 $8,950.00 $6,001.00 US Total $40,402.48 V12750 - OAKRIDGE LANDSCAPE INC Total $40,402.48 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 00046077 BARE BRICK -GRAFFITI REMOVALS GL 1003201 511101 $2,533.95 US Total $2,533.95 V13165 - URBAN RESTORATION GROUP US INC Total $2,533.95 Vendor: V13276 - JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 187279 POLARA ADAPTERS QTY 14 GL C0072229 516101 $5,447.41 Page 38 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 187279 POLARA ADAPTERS QTY 14 GL C0072233 516101 $8,371.49 US Total $13,818.90 V13276 -JAM SERVICES Total $13,818.90 Vendor: V13496 - PTM DOCUMENT SYSTEMS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0091109 DWE-W2 ENVELOPES GL 1002100 510103 $368.97 US Total $368.97 V13496 - PTM DOCUMENT SYSTEMS Total $368.97 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 218906-A TREE MAINT-08/24 GL 3672400 516112 $14,636.00 02/13/2025 220014-A TREE MAINT-09/24 GL 3572425 516112 $13,980.00 02/13/2025 220034-A TREE MAINT-09/24 GL 3572440 516112 $7,120.00 02/13/2025 220110-A TREE MAINT-09/24 GL 3672400 516112 $7,174.00 02/13/2025 220144-A TREE MAINT-09/24 GL 3572437 516112 $844.00 02/13/2025 221333 TREE MAINT-10/24 GL 3572461 516112 $12,104.00 02/13/2025 221340 TREE MAINT-10/24 GL 3572414 516112 $6,061.00 02/13/2025 221341 TREE MAINT-10/24 GL 3572420 516112 $460.00 02/13/2025 221342 TREE MAINT-10/24 GL 3572412 516112 $510.00 02/13/2025 221345 TREE MAINT-10/24 GL 3572417 516112 $2,300.00 02/13/2025 221349 TREE MAINT-10/24 GL 3572418 516112 $3,174.00 02/13/2025 221350 TREE MAINT-10/24 GL 3572424 516112 $1,380.00 02/13/2025 221351 TREE MAINT-10/24 GL 3572427 516112 $1,380.00 Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 221352 TREE MAINT-10/24 GL 3672400 516112 $6,708.00 02/13/2025 221353 TREE MAINT-10/24 GL 3572426 516112 $3,220.00 02/13/2025 221354 TREE MAINT-10/24 GL 3572457 516112 $690.00 02/13/2025 221360 HYBRID PARKS TREE MAINT-10/24 GL 3677307 516112 $1,472.00 02/13/2025 221365 TREE MAINT-10/24 GL 3572454 516112 $690.00 02/13/2025 221399 TREE MAINT-10/24 GL 3572439 516112 $4,112.00 02/13/2025 221406 OF REFORESTATION-10/24 GL R0035601 516101 $11,761.00 02/13/2025 222676 OF ADDITIONAL SERVICES-11/24 GL 3672401 516101 $30,682.00 02/13/2025 222703 YOUNG TREE MAINT-11/24 GL 3672401 516101 $14,858.00 02/13/2025 222721 OF EMERGENCIES-11/24 GL 3672401 516101 $5,544.00 02/13/2025 222723 OF PARKS AREAWIDE MAINT-11/24 GL 3677307 516112 $16,146.00 02/13/2025 222764 OF PARKS-11/24 GL 3672401 516101 $3,130.00 02/13/2025 222765 OF REMOVALS-11/24 GL 3672401 516101 $1,156.00 02/13/2025 222769 OF REFORESTATION-11/24 GL R0035601 516101 $1,054.00 02/13/2025 223928 OF ADDITIONAL SERVICES-12/24 GL 3672401 516101 $30,848.00 02/13/2025 223929 OF GRID TRIMMING-12/24 GL 3672401 516101 $29,481.00 02/13/2025 223930 OF REFORESTATION-12/24 GL R0035601 516101 $22,860.00 02/13/2025 223931 YOUNG TREE MAINT-12/24 GL 3672401 516101 $13,294.00 02/13/2025 223932 OF INVENTORY-12/24 GL 3672401 516101 $212.00 02/13/2025 223972 OF EMERGENCIES-12/24 GL 3672401 516101 $396.00 02/13/2025 223973 OF REMOVALS-12/24 GL 3672401 516101 $6,250.00 US Total V14232 - WEST COAST ARBORISTS Total Vendor: V14569 - MV TRANSPORTATION INC �210,ba /.Uu $275,687.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 132470 COMMUTER 12/24 GL 7003700 516118 $184,813.81 US Total $184,813.81 V14569 - MV TRANSPORTATION INC Total $184,813.81 Vendor: V14870 - LANDSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572411 516114 $475.35 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572419 516114 $231.76 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572423 516114 $258.71 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572430 516114 $185.41 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572431 516114 $231.11 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572432 516114 $339.55 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572433 516114 $231.76 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572439 516114 $144.88 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572441 516114 $301.82 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572442 516114 $824.63 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572444 516114 $168.16 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572445 516114 $168.16 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572446 516114 $436.20 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572450 516114 $569.16 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572451 516114 $426.87 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572452 516114 $231.76 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572453 516114 $522.80 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572458 516114 $388.06 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572459 516114 $436.57 Page 41 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 42 Description Ledger Key Object Amount 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572461 516114 $620.90 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 3572464 516114 $43.15 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 7002407 516114 $289.75 02/13/2025 SC25-1334 LANDSCAPE MONITORING-01/25 GL 7003701 516110 $144.88 US Total $7,671.40 V14870 - LAN DSCAPECONSULTANT.COM Total $7,671.40 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 18407 02/13/2025 18522R SERVICES PIE 11/30/24 GL M0153266 516101 $117,728.56 SERVICES P/E 12/31/24 GL M0153266 516101 $200,715.66 US Total $318,444.22 V14889 - TORO ENTERPRISES INC Total $318,444.22 Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 Q4 2024 BSASRF BSASRF 10/01-12/31/24 GL 102 201048 $4,908.96 US Total $4,908.96 V15165 - CA. BUILDING STANDARDS COMMISS Total $4,908.96 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1CR0098705 CM -MULTIPLE INVOICES 02/13/2025 11N0681923 WIPER,REAR WIPER -STOCK 02/13/2025 11N0681956 CLAMP -STOCK 02/13/2025 11N0683317 BATTERY -STOCK GL 1004503 511105 ($213.53) GL 1004503 511105 $452.56 GL 1004503 511105 $64.61 GL 1004503 511105 $600.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 11N0683560 02/13/2025 11N0684294 FILTER OIL,OIL-STOCK GL BATTERIES,CORE CHARGES -STOCK GL 1004503 1004503 511105 511105 $263.63 $538.78 US Total $1,706.42 V15193 - H & H AUTO PARTS WHOLESALE Total $1,706.42 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 183304888 02/13/2025 188156077 02/13/2025 188527456 CARPET MATS -CHARCOAL CABLE SEALS,GLOVES SOLUTION REFILL,DRY MOP PADS GL GL GL 1005104 2304504 2304504 511101 511110 514108 $917.66 $327.88 $381.93 US Total $1,627.47 V15366 - ULINE Total $1,627.47 Vendor: V15393 - IMAGE FACTOR INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 18955F SIGNAGE MATERIALS GL 3572439 514101 $1,231.88 US Total $1,231.88 V15393 - IMAGE FACTOR INC Total $1,231.88 Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1574 02/13/2025 1617 SIERRA HWY TRAILHEAD CONSTRUCT MARKET STREET REPAIRS GL GL T3026358 1007000 516101 516101 $59,000.00 $43,257.00 US Total $102,257.00 V15443 - CODY & NOAH CONSTRUCTION DBA Total $102,257.00 Page 43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8669 JR LIFEGUARD T-SHIRTS QTY 90 GL 1005104 516102 $936.23 US Total $936.23 V15479 - STEP IN HOUSE Total $936.23 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25-V15595-1 ACUPRESSURE-01/26/25 GL 1005106 516102 $75.00 US Total $75.00 V15595 - RANDY MARTIN Total $75.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002259 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53 V15751 - MICHAEL MILLAR Total $196.53 Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-32 4 GAMES-01/13/25 02/13/2025 WBB25-46 3 GAMES-01/20/25 GL 1005108 516102 $160.00 GL 1005108 516102 $120.00 US Total $280.00 V15779 - HOWARD TAYLOR Total $280.00 Vendor: V16318 - ORIGINAL WATERMEN INC Page 44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 93771 JR LIFEGUARD SHORTS QTY 178 GL 1005104 511101 $4,847.81 US Total $4,847.81 V16318 - ORIGINAL WATERMEN INC Total $4,847.81 Vendor: V16501 - NATIONAL GLASS LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 70948 ETCHED GLASS GL 1007404 516101 $562.30 US Total $562.30 V16501 - NATIONAL GLASS LLC Total $562.30 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-31 4 GAMES-01/13/25 02/13/2025 WBB25-55 5 GAMES-01/20/25 02/13/2025 WBB25-65 3 GAMES-01/27/25 GL GL GL 1005108 1005108 1005108 516102 516102 516102 $160.00 $200.00 $120.00 US Total $480.00 V16552 - CHAVIS CARPENTER Total $480.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16906 - KERN MACHINERY User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 104-1211173 HOSE -STOCK GL 1004503 511105 $365.01 02/13/2025 104-1211175 PANEL-V2023 GL 1004503 511105 $1,340.31 US Total $1,705.32 V16906 -KERN MACHINERY Total $1,705.32 Vendor: V16988 - YAMADA ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 25-002 BOOK SUPPORT DIVIDER GLIDE GL 3098200 511101 $838.40 US Total $838.40 V16988 - YAMADA ENTERPRISES Total Vendor: V17075 - RICK ENGINEERING COMPANY $838.40 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0105905 BELCARO HYDROLOGY STUDY REVIEW GL 1004300 516101 $461.25 US Total $461.25 V17075 - RICK ENGINEERING COMPANY Total $461.25 Vendor: V17083 - MAGIC MAINTENANCE INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 111160 ED RECONSTRUCTION GL 1007404 516101 $6,960.00 US Total $6,960.00 V17083 - MAGIC MAINTENANCE INC Total $6,960.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24-06 SCHOLARSHIP PRGM TRANSP-12/24 GL 2033327 516101 $2,250.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 47 Check Date Invoice Description Ledger Key Object Amount US Total $2,250.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 02/13/2025 177 EAS24-00037 1ST REVIEW 02/13/2025 178 EAS24-00038 1ST REVIEW 02/13/2025 189 MPSVCS;SLPEASMT LGL DSC 1S1 RS GL GL GL S3037233 S3037233 1004300 516101 516101 516101 $500.00 $500.00 $1,000.00 US Total $2,000.00 V17173 - MIKE KENNADA CONSULTING Total $2,000.00 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 02/13/2025 LP2113-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $2,087.45 US Total $2,087.45 V17295 - SCHAEFFER MFG Total $2,087.45 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV-157843 CHESEBROUGH SWING SEAT GL 3677307 511105 $1,843.30 US Total $1,843.30 V17298 - LANDSCAPE STRUCTURES INC. Total $1,843.30 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002253 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 48 Description Ledger Key Object Amount US Total $196.53 V17476 - SUSAN DIANNE SHAP IRO Total $196.53 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-35 5 GAM ES-01/13/25 GL 1005108 516102 $200.00 02/13/2025 WBB25-49 4.5 GAMES-01/20/25 GL 1005108 516102 $180.00 02/13/2025 WBB25-75 5 GAMES-01/27/25 GL 1005108 516102 $200.00 US Total $580.00 V17736 - RANDY WILLIAM ADAIR Total $580.00 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002268 08/24 FOL BOOK SALES + MEMSHP GL 102 201064 $5,221.78 02/13/2025 002270 09/24 FOL BOOK SALES + MEMSHP GL 102 201064 $3,117.27 US Total $8,339.05 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $8,339.05 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 380754 CONCRETE SUPPLIES GL 3572412 514101 $14.22 US Total $14.22 V18217 - VALENCIA BUILDING MATERIALS CO Total $14.22 Vendor: V18436 - INT'L INSTITUTE OF MUNICIPAL C User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 49 Description Ledger Key Object Amount 02/13/2025 002260 IIMC RENEWAL-M.CUSICK GL 1002300 510102 $235.00 US Total $235.00 V18436 - INT'L INSTITUTE OF MUNICIPAL C Total $235.00 Vendor: V18460 - SITEIMPROVE INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 USI-00006147 SUBSCRIPTION 12/04/24-12/03/25 GL 1002200 516101 $4,572.94 US Total $4,572.94 V18460 - SITEIMPROVE INC Total $4,572.94 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 05A6701016460 ACCT:6701016460-12/17-01/16/25 GL 7003701 511101 $74.45 US Total $74.45 V18476 - NESTLE WATERS NORTH AMERICA Total $74.45 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9154922013 SAFETY GLOVES QTY 22 GL 3677401 511101 $840.29 US Total $840.29 V18523 - AIRGAS INC Total $840.29 Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 20872 BRIDGEPORT MRKTPL PARK-2024 GL 3677300 516101 $6,055.64 US Total $6,055.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount V18701 - BRIDGEPORT MARKETPLACE LLC Total $6,055.64 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24-06 TRANSPORTATION-12/24 GL 2033331 516101 $2,191.57 US Total $2,191.57 V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,191.57 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 02/13/2025 CV24-06 LOW -MOD INCOME HH SUPPT-12/24 02/13/2025 ENT24-06 LOW -MOD INCOME HH SUPPT-12/24 GL GL 2033321 2033309 516101 516101 $2,911.17 $4,411.71 US Total $7,322.88 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,322.88 Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 S127128486.001 LYONS,ROTELLA SIGNAL UPGRADE GL 2304401 516101 $665.11 02/13/2025 S127142318.001 LYONS,ROTELLA SIGNAL UPGRADE GL 2304401 516101 $681.70 02/13/2025 S127142390.001 GENERATOR LOCK GL E0219601 516101 $71.12 02/13/2025 S127142390.002 GENERATOR LOCKS GL E0219601 516101 $284.48 02/13/2025 S127147387.001 CONDUIT FITTINGS GL 2304401 516101 $29.72 US Total $1,732.13 V18824 - WALTERS WHOLESALE ELECTRIC CO Total $1,732.13 Vendor: V18844 - JP ARMAN COMPANY Page 50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 51 Description Ledger Key Object Amount 02/13/2025 25-01300 CONCRETE WALKWAY SECTION GL 3677411 516101 $8,110.00 02/13/2025 25-1023 CONCRETE V-DITCH GL 3572418 516113 $4,923.00 US Total $13,033.00 V18844 - JP ARMAN COMPANY Total $13,033.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002249 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53 V18976 - PATRICIA JANET RASMUSSEN Total $196.53 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 423342 02/13/2025 539556 AIR FILTER ELEMENT GL 1004503 511105 $66.06 KIT-BRA-V355 GL 1004503 511105 $243.48 US Total $309.54 V18994 - AUTONATION FORD VALENCIA Total $309.54 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 32336 SEWER REPAIRS-11/22/24 02/13/2025 32560 HYDRO JET SEWER LINES GL 3097412 516101 $500.00 GL 1003616 516101 $1,080.00 US Total $1,580.00 V18997 - KURT BOHMER PLUMBING INC Total $1,580.00 Vendor: V19132 - TED LAMOUREAUX User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 52 Description Ledger Key Object Amount 02/13/2025 WBB25-51 5 GAMES-01/20/25 02/13/2025 WBB25-72 5 GAMES-01/27/25 GL 1005108 516102 $200.00 GL 1005108 516102 $200.00 US Total $400.00 V19132 - TED LAMOUREAUX Total $400.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 066873 SMOG-V262 GL 1004503 511105 02/13/2025 067092 SMOG-V283 GL 1004503 511105 02/13/2025 067252 SMOG-V206 GL 1004503 511105 02/13/2025 067511 SMOG-V287 GL 1004503 511105 02/13/2025 067512 SMOG-V305 GL 1004503 511105 $45.00 $45.00 $45.00 $45.00 $45.00 US Total $225.00 V19149 - NORA YEGHYAIAN Total $225.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 E06295 ONE NEW JOHN DEER Z994R, DIESE GL 7222103 520102 $19,574.12 02/13/2025 P95072 CANOPY-V2642 GL 7222103 520102 $1,478.25 02/13/2025 P95229 CUSHION COVER42642 GL 1004503 511105 $56.67 US Total $21,109.04 V19194 - ARIZONA MACHINERY LLC Total $21,109.04 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24K505-3 INSPECTION-01/25 GL 3517209 514101 $945.16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24K505-3 INSPECTION-01/25 02/13/2025 24K509-3 INSPECTION-01/25 GL 3517211 GL 3517211 516101 516101 $67.48 $1,644.10 US Total $2,656.74 V19402 - FLO-SERVICES INC Total $2,656.74 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 02586CO25010704 LIBRARY MATERIALS-01/25 02/13/2025 02586CO25010707 LIBRARY MATERIALS-01/25 02/13/2025 02586CO25017588 LIBRARY MATERIALS-01/25 02/13/2025 02586DA25011698 LIBRARY MATERIALS-01/25 02/13/2025 02586DA25016151 LIBRARY MATERIALS-01/25 02/13/2025 02586DA25018372 LIBRARY MATERIALS-01/25 GL 3098200 511120 $5,186.48 GL 3098200 511120 $2,924.16 GL 3098200 511120 $4,410.79 GL 3098200 511120 $2,257.83 GL 3098200 511120 $112.99 GL 3098200 511120 $1,374.72 US Total $16,266.97 V19638 - OVERDRIVE INC Total $16,266.97 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-33 9 GAMES-01/13/25 02/13/2025 WBB25-45 7 GAMES-01/20/25 GL GL 1005108 1005108 516102 516102 $360.00 $280.00 US Total $640.00 V19667 - ROBERT RICHARD CREO Total $640.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0025197-IN SERVICES P/E 12/31/24 GL S3038233 516101 $593.75 Page 53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 54 Check Date Invoice Description Ledger Key Object Amount US Total $593.75 V19870 - PARAGON PARTNERS LTD Total $593.75 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB75-71 4 GAMES-01/27/25 GL 1005108 516102 $160.00 US Total $160.00 V19952 -ANTHONY CORONA Total $160.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24165-1 GUARDRAIL REPAIR-GVR/NRR & BQT GL 2304504 516125 $7,097.00 US Total $7,097.00 V20025 - C & W CONSTRUCTION SPECIALTIES Total $7,097.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 9586 CARPET CLEANING -CH 01/27/25 GL 1007404 516101 $455.26 02/13/2025 9587 CARPET CLEANING-OTNL 01/27/25 GL 3097412 516101 $2,182.00 02/13/2025 9593 CARPET CLEANING -CH 02/03/25 GL 1007404 516101 $2,653.17 US Total $5,290.43 V20074 - ADVANCED GREEN SOLUTIONS Total $5,290.43 Vendor: V20079 - CHRISP COMPANY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30935 RELEASED RETAINAGE GL M0150233 516101 $9,647.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 55 US Total $9,647.92 V20079 - CHRISP COMPANY Total $9,647.92 Vendor: V20197 - SIREX LLC Check Date Invoice Description 02/13/2025 76455 SWITCH OPTICS Ledger Key Object Amount GL 2304401 516101 $4,307.71 US Total $4,307.71 V20197 - SIREX LLC Total $4,307.71 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 506548652 LIBRARY MATERIALS-01/25 02/13/2025 506548810 LIBRARY MATERIALS-01/25 02/13/2025 506573303 LIBRARY MATERIALS-01/25 02/13/2025 506573326 LIBRARY MATERIALS-01/25 GL 3098200 511120 $94.90 GL 3098200 511120 $103.19 GL 3098200 511120 $109.36 GL 3098200 511120 $129.16 US Total $436.61 V20341 - MIDWEST TAPE LLC Total $436.61 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 02/13/2025 14615233 PFM-1590-12/24 02/13/2025 14615234 CITY OF SC-4930-12/24 GL 100 430301 $1,066.31 GL 100 430301 $0.02 US Total $1,066.33 V20375 - US BANK NATIONAL ASSOCIATION Total $1,066.33 Vendor: V20419 - FIDELITY SECURITY LIFE INS User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount Page 56 02/13/2025 166620417 GROUP ID: 1002046-01/25 GL 100 200313 $5,302.16 US Total $5,302.16 V20419 - FIDELITY SECURITY LIFE INS Total $5,302.16 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1104-2493 LMD AFTER HOURS-01/25 GL 3572410 516101 $720.00 02/13/2025 1104-2493 SMD AFTER HOURS-01/25 GL 3592403 516102 $400.00 02/13/2025 1104-2494 EMERGENCY CALLS 12/16-01/11/25 GL 3672401 516101 $1,680.00 02/13/2025 1104-2501 STREETLIGHT INSPECTIONS-01/25 GL 3592403 516102 $320.00 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572436 516114 $712.26 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572437 516114 $534.20 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572438 516114 $534.20 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572439 516114 $1,780.65 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3572447 516114 $1,959.40 02/13/2025 1104-2502 LANDSCAPE MONITORING-01/25 GL 3672400 516114 $739.66 US Total $9,380.37 V20436 - JORGE H AGUILA Total $9,380.37 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 US-PSI-1535775 ADOBE STANDARD-D.KNUTSON 02/13/2025 US-PSI-1536598 ADOBE STANDARD D.KNUTSON V20581 - SOFTWARE ONE INC. Total GL 1003600 511101 $10.32 GL 1003600 511101 $5.16 US Total $15.48 $15.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 3529 CURB RAMP AT ORCHARD,MILL 02/13/2025 3529 CURB RAMP AT ORCHARD,MILL GL 3544402 514107 $1,600.00 GL C0070354 516101 $8,400.00 US Total $10,000.00 V20631 - F S CONTRACTORS INC Total $10,000.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice 02/13/2025 52355492 02/13/2025 52371321 Description CONSULTING-11/24 CONSULTING-12/24 Ledger Key Object Amount GL 3567200 516102 $16,789.27 GL 3567200 516102 $15,202.83 US Total $31,992.10 V20811 - TETRA TECH INC Total $31,992.10 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572418 516114 $3,859.85 LANDSCAPE MONITORING-01/25 GL 3572420 516114 $1,769.09 LANDSCAPE MONITORING-01/25 GL 3572421 516114 $884.54 LANDSCAPE MONITORING-01/25 GL 3572422 516114 $361.83 LANDSCAPE MONITORING-01/25 GL 3572424 516114 $884.54 LANDSCAPE MONITORING-01/25 GL 3572425 516114 $5,307.27 LANDSCAPE MONITORING-01/25 GL 3572426 516114 $2,090.77 LANDSCAPE MONITORING-01/25 GL 3572427 516114 $1,045.38 LANDSCAPE MONITORING-01/25 GL 3572434 516114 $1,568.05 LANDSCAPE MONITORING-01/25 GL 3572449 516114 $1,769.09 Page 57 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 58 Description Ledger Key Object Amount 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572457 516114 $2,814.48 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572462 516114 $1,045.38 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3572463 516114 $901.78 02/13/2025 2024-1006 LANDSCAPE MONITORING-01/25 GL 3672400 516114 $6,995.95 US Total $31,298.00 V20832 -SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 02/13/2025 SCO031D PPC & ADVERTISING-01/25 GL 3603504 516104 $22,500.00 US Total $22,500.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $22,500.00 Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 165 WATER -VC RANCH 11/27-12/30/24 GL 3677303 513106 $812.98 US Total $812.98 V20964 - VISTA CANYON RANCH LLC Total $812.98 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 02/13/2025 H2O160 02/13/2025 H2O163 02/13/2025 H2O167 02/13/2025 H2O169 NAME PLATES -COMMISSIONER NAME PLATE-J.LUONG NAME PLATE-A.HERNANDEZ PLAQUE-J.WAYMIRE,J.SMISKO GL 1005000 511101 $21.30 GL 1002100 510103 $21.30 GL 1004200 510104 $33.84 GL 1001000 516102 $109.39 US Total $185.83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $185.83 Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 20874 PLASTIC EGGS-HAPPYHOPPY EVENT GL 1005315 511101 $751.17 US Total $751.17 V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $751.17 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 02/13/2025 76743 FORTIGATE FIREWALL GL P1018723 520101 $2,149.55 US Total $2,149.55 V21267 - LANAIR GROUP Total $2,149.55 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 24-04 CASH REQUEST #5-12/24 GL 2033301 516101 $2,400.00 US Total $2,400.00 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,400.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8870-1028399 2 DAY COURSE TRAINING 02/13/2025 8870-1028399 2 DAY COURSE TRAINING 02/13/2025 8870-1028399 2 DAY COURSE TRAINING 02/13/2025 8870-1028628 MOUNTING PAD GL 1007400 519101 $2,250.00 GL 7003701 519101 $500.00 GL 7007407 519101 $500.00 GL 1007404 511105 $102.06 Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 8870-1028638 ELECTRICAL SUPPLIES GL 1007404 511105 $93.85 02/13/2025 8870-1028834 ELECTRICAL SUPPLIES GL 3677411 511105 $119.44 02/13/2025 8870-1028845 ELECTRICAL SUPPLIES GL 3677411 511105 $227.06 02/13/2025 8870-1028896 ELECTRICAL SUPPLIES GL 3677411 511105 $234.40 02/13/2025 8870-1028917 SHADE COVER LIGHTS GL 3677406 511105 $103.04 02/13/2025 8870-1029039 ELECTRICAL SUPPLIES GL 3677411 511105 $78.15 02/13/2025 8870-1029093 ACRYLIC LIGHT LENS COVERS GL 3677403 511105 $500.85 02/13/2025 8870-1029227 ELECTRICAL SUPPLIES GL 3572412 514101 $37.93 02/13/2025 8870-1029291 CABLE ZIP TIES QTY 200 GL 7003701 511101 $259.58 02/13/2025 8870-1029424 ELECTRICAL SUPPLIES GL 3677411 511105 $136.38 02/13/2025 8870-1029464 HVAC CIRCUIT BREAKERS GL P1018723 516101 $59.13 02/13/2025 8870-1029480 ELECTRICAL COVER GL 3677406 511105 $40.72 02/13/2025 8870-1029539 ELECTRICAL SUPPLIES GL 3677403 511105 $93.62 02/13/2025 8870-1029681 GENERATOR PLUGS,SERVER WIRES GL 2304401 516101 $316.18 02/13/2025 8870-1029683 MAINTENANCE SUPPLIES GL 1007410 511105 $929.90 02/13/2025 8870-1029697 MAINTENANCE SUPPLIES GL 1007404 511105 $61.32 02/13/2025 8870-1029717 MAINTENANCE SUPPLIES GL 1007404 511105 $126.18 02/13/2025 8870-1029885 ELECTRICAL SUPPLIES GL 3677411 511105 $77.85 02/13/2025 8870-1029919 PHOTOCELL -VETS PLAZA GL 3677411 511105 $22.35 02/13/2025 8870-1029944 ACT. CENTRE ELEVATOR LED LIGHT GL 3677406 511105 $19.55 02/13/2025 8870-1030053 OVERHEAD GYMNASIUM LED LAMPS GL 3677406 511105 $566.12 02/13/2025 8870-1030337 FIBER SWITCHES TO CONTROLLER GL 2304401 516101 $143.23 02/13/2025 8870-1030342 ELECTRICAL SUPPLIES GL 3677411 511105 $262.53 02/13/2025 8870-1030531 ELECTRICAL SUPPLIES GL 3677411 511105 $6.99 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 61 Description Ledger Key Object Amount 02/13/2025 8870-1030604 TIMECLOCK REPLACEMENT GL 3677411 511105 $142.26 02/13/2025 8870-1030667 PHOTOCELL-SCP GL 3677411 511105 $28.86 02/13/2025 8870-1030745 ELECTRICAL METER GL 3577312 511107 $231.99 US Total $8,271.52 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $8,271.52 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount 02/13/2025 251369 LEGAL SERVICES-12/24 GL 1011120 516199 $1,500.50 US Total $1,500.50 V21652 - RICHARDS, WATSON & GERSHON A P Total $1,500.50 Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2214 DFY LEADERSHIP TRANSP-10/16/24 GL 1005316 516102 $208.00 US Total $208.00 V21675 - CASTAIC UNION SCHOOL DISTRICT Total $208.00 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV-0000015973 E BENEFITS PORT-12/31/24 GL 1002200 516101 $475.00 US Total $475.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $475.00 Vendor: V21918 - CHILDRENS PLUS INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 255009 LIBRARY MATERIALS-01/25 GL 3098200 511120 $22.54 US Total $22.54 V21918 - CHILDRENS PLUS INC Total $22.54 Vendor: V21922 - BRODART CO Check Date Invoice 02/13/2025 B6911579 02/13/2025 B6912430 02/13/2025 B6913199 02/13/2025 B6914079 Description LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 LIBRARY MATERIALS-01/25 Ledger Key Object Amount GL 3098200 511120 $3,349.70 GL 3098200 511120 $78.18 GL 3098200 511120 $1,225.25 GL 3098200 511120 $188.89 US Total $4,842.02 V21922 - BRODART CO Total $4,842.02 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 189276 PARKING ENFORCEMENT-10/24 02/13/2025 189957 PARKING ENFORCEMENT-11/24 GL 1003202 516102 $57,850.32 GL 1003202 516102 $53,933.33 US Total $111,783.65 V21928 -ACE PARKING III LLC Total $111,783.65 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-134486751212 REPLACE TRANSFORMER L5-CCL GL 3097412 516101 $1,325.05 02/13/2025 1-134678034576 REPAIR HEAT ON 1ST FLOOR-OTNL GL 3097412 516101 $1,116.63 02/13/2025 1-134938396566 REPAIR COOLER LEAK-OTNL GL 3097412 516101 $10,615.21 02/13/2025 1-134973600167 REPLACE HEAT EXCH&WHEEL-SCSC GL 3677406 516101 $4,690.00 Page 62 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-135081332512 VALENCIA COMMUNITY CENTER HVAC GL P1018723 516101 $50,809.49 02/13/2025 1-135083901787 CHECK RTU-THE MAIN GL 1003616 516101 $510.00 02/13/2025 1-135094377936 REPAIR AC UNIT #4-VCC GL 3677403 516101 $510.00 02/13/2025 1-135103908746 FLOW SWITCH WATER TX-OTNL GL 3097412 516101 $749.06 02/13/2025 1-135120492382 REPAIR THERMOSTAT-OTNL GL 3097412 516101 $703.50 02/13/2025 1-135145262618 CITRUS BLDG HVAC SERVICE GL 1307414 516101 $8,631.32 US Total $79,660.26 V21977 - JOHNSON CONTROLS INC Total $79,660.26 Vendor: V22038 - MSDSONLINE INC DBA VELOCITYEHS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 320405 MSDS ONLINE-01/02/25-01/01/26 GL 7218101 516101 $4,219.09 US Total $4,219.09 V22038 - MSDSONLINE INC DBA VELOCITYEHS Total $4,219.09 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1000073001224 25048.5 VALENC 10/09-11/14 GL 3672400 513106 $104.17 02/13/2025 102313011224 26147 MCBEAN PK 11/06-12/04 GL 3677403 513106 $23.52 02/13/2025 113643001224 25663 AVE STANF 10/09-11/14 GL 1007410 513106 $202.45 02/13/2025 150493001224 27310 MCBEAN PK 10/28-12/02 GL 3572425 513106 $695.90 02/13/2025 150503001224 27304 MCBEAN PK 10/28-12/02 GL 3672400 513106 $159.14 02/13/2025 150513001224 27302 MCBEAN PK 10/28-12/02 GL 3572425 513106 $421.22 02/13/2025 150523001224 27300 MCBEAN PK 10/28-12/02 GL 3572425 513106 $703.46 02/13/2025 150533001224 27508 GRANDVIEW 10/23-11/27 GL 3572425 513106 $441.38 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 150543001224 23909 FAIRVIEW 10123-11/27 GL 3572425 513106 $469.10 02/13/2025 150553001224 23500 FAIRVIEW 10/23-11/27 GL 3572425 513106 $562.34 02/13/2025 150563001224 27091 GRANDVIEW 10/23-11/27 GL 3572425 513106 $910.10 02/13/2025 150573001224 27160 GRANDVIEW 10/23-11/27 GL 3572425 513106 $292.70 02/13/2025 150593001224 27198 GRANDVIEW 10/23-11/27 GL 3572425 513106 $894.98 02/13/2025 150603001224 27200 GRANDVIEW 10/23-11/27 GL 3572425 513106 $668.18 02/13/2025 150613001224 27202 GRANDVIEW 10/23-11/27 GL 3572425 513106 $869.78 02/13/2025 150623001224 27204 GRANDVIEW 10/23-11/27 GL 3572425 513106 $675.74 02/13/2025 150643021224 27400 GRANDVIEW 10/23-11/27 GL 3677307 513106 $862.22 02/13/2025 150653021224 27406 GRANDVIEW 10/23-11/27 GL 3677307 513106 $131.42 02/13/2025 150663021224 27404 GRANDVIEW 10/23-11/27 GL 3677307 513106 $131.42 02/13/2025 150673021224 27402 GRANDVIEW 10/23-11/27 GL 3677307 513106 $1,182.26 02/13/2025 150683001224 27305 LINDEN LA 10/23-11/27 GL 3572425 513106 $1,061.30 02/13/2025 150693001224 27303 LINDEN LN 10/23-11/27 GL 3572425 513106 $398.54 02/13/2025 150703001224 27301 LINDEN LN 10/23-11/27 GL 3572425 513106 $431.30 02/13/2025 150713001224 27229 GRANDVIEW 10/23-11/27 GL 3572425 513106 $426.26 02/13/2025 150723001224 27225 GRANDVIEW 10/23-11/27 GL 3572425 513106 $433.82 02/13/2025 150733001224 23655 FAIRVIEW 10/23-11/27 GL 3572425 513106 $983.18 02/13/2025 150743001224 23645 FAIRVIEW 10/23-11/27 GL 3572425 513106 $1,787.06 02/13/2025 150753001224 23550 FAIRVIEW 10/23-11/27 GL 3572425 513106 $645.50 02/13/2025 150763001224 23540 FAIRVIEW 10/23-11/27 GL 3572425 513106 $650.54 02/13/2025 150773001224 23530 FAIRVIEW 10/23-11/27 GL 3572425 513106 $1,058.78 02/13/2025 150783001224 27138 REXFORD P 10/23-11/27 GL 3572425 513106 $562.34 02/13/2025 150793001224 27152 HIGHLANDS 10/23-11/27 GL 3572425 513106 $572.42 Page 64 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 150803001224 27206 HILLSBORO 10/23-11/27 GL 3572425 513106 $1,303.22 02/13/2025 150813001224 27350 HILLSBORO 10/23-11/27 GL 3572425 513106 $585.02 02/13/2025 150823001224 23212 WESTPORT 10/23-11/26 GL 3572425 513106 $428.78 02/13/2025 150833001224 23219 CUESTPORT 10/23-11/26 GL 3572425 513106 $522.02 02/13/2025 150863001124 27404 HILLSBORO 09/18-10/23 GL 3572425 513106 $973.10 02/13/2025 150863001224 27404 HILLSBORO 10/23-11/26 GL 3572425 513106 $668.18 02/13/2025 150873001124 27502 HILLSBORO 09/18-10/23 GL 3572425 513106 $2,023.94 02/13/2025 150873001224 27502 HILLSBORO 10/23-11/26 GL 3572425 513106 $2,369.18 02/13/2025 150883001124 27504 HILLSBORO 09/18-10/23 GL 3572425 513106 $333.02 02/13/2025 150883001224 27504 HILLSBORO 10/23-11/26 GL 3572425 513106 $257.42 02/13/2025 150893001124 27301 SHELBURNE 09/18-10/23 GL 3572425 513106 $894.98 02/13/2025 150893001224 27301 SHELBURNE 10/23-11/27 GL 3572425 513106 $658.10 02/13/2025 150903001124 27300 SHELBURNE 09/18-10/23 GL 3572425 513106 $985.70 02/13/2025 150903001224 27300 SHELBURNE 10/23-11/27 GL 3572425 513106 $648.02 02/13/2025 150913001124 27300 CHESTERFI 09/18-10/23 GL 3572425 513106 $983.18 02/13/2025 150913001224 27300 CHESTERFI 10/23-11/27 GL 3572425 513106 $716.06 02/13/2025 150923001124 27275 HILLSBORO 09/18-10/23 GL 3572425 513106 $461.54 02/13/2025 150923001224 27275 HILLSBORO 10/23-11/27 GL 3572425 513106 $380.90 02/13/2025 150933001124 27151 HILLSBORO 09/18-10/23 GL 3572425 513106 $806.78 02/13/2025 150933001224 27151 HILLSBORO 10/23-11/27 GL 3572425 513106 $642.98 02/13/2025 150943001124 27055 HILLSBORO 09/18-10/23 GL 3572425 513106 $1,134.38 02/13/2025 150943001224 27055 HILLSBORO 10/23-11/27 GL 3572425 513106 $781.58 02/13/2025 150963001124 27056 HILLSBORO 09/18-10/23 GL 3572425 513106 $1,310.78 02/13/2025 150963001224 27056 HILLSBORO 10/23-11/27 GL 3572425 513106 $877.34 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 150973001124 26970 HILLSBORO 09/17-10/23 GL 3572425 513106 $529.58 02/13/2025 150973001224 26970 HILLSBORO 10/23-11/27 GL 3572425 513106 $489.26 02/13/2025 150983001124 26980 HILLSBORO 09/18-10/23 GL 3572425 513106 $2,165.06 02/13/2025 150983001224 26980 HILLSBORO 10/23-11/27 GL 3572425 513106 $1,388.90 02/13/2025 150993001124 27053 HILLSBORO 09/18-10/23 GL 3572425 513106 $605.18 02/13/2025 150993001224 27053 HILLSBORO 10/23-11/27 GL 3572425 513106 $416.18 02/13/2025 151003021124 27011 HILLSBORO 09/18-10/23 GL 3572425 513106 $726.14 02/13/2025 151003021224 27011 HILLSBORO 10/23-11/27 GL 3572425 513106 $481.70 02/13/2025 151823001224 22605 COPPERHIL 10/30-12/04 GL 3572422 513106 $287.66 02/13/2025 151833001224 28122 SECO CANY 10/30-12/04 GL 3572422 513106 $335.54 02/13/2025 151843001224 22701 COPPER HI 10/30-12/03 GL 3572422 513106 $423.74 02/13/2025 151863001224 22591 PECAN PL 10/30-12/04 GL 3572420 513106 $234.74 02/13/2025 151873001224 22550 PECAN PL 10/30-12/04 GL 3572420 513106 $340.58 02/13/2025 151883001224 28131 TAMARACK 10/30-12/04 GL 3572420 513106 $892.46 02/13/2025 151893001224 22574 HICKORY P 10/30-12/04 GL 3572420 513106 $242.30 02/13/2025 151903001224 28316 TAMARACK 10/30-12/04 GL 3572420 513106 $234.74 02/13/2025 151913001224 28420 TAMARACK 10/30-12/04 GL 3572420 513106 $653.06 02/13/2025 185083011224 26147 MCBEAN PK 10/09-11/14 GL 3677403 513106 $229.70 02/13/2025 217923001124 24203 OAK VALE 09/16-10/21 GL 3572413 513106 $188.15 02/13/2025 217923001224 24203 OAK VALE 10/21-11/25 GL 3572413 513106 $99.95 02/13/2025 217943001124 25479 VIA NOVIA 09/16-10/21 GL 3572413 513106 $285.61 02/13/2025 217943001224 25479 VIA NOVIA 10/21-11/25 GL 3572413 513106 $210.01 02/13/2025 217953001124 25499 VIA JUANA 09/16-10/21 GL 3572413 513106 $351.13 02/13/2025 217953001224 25499 VIA JUANA 10/21-11/25 GL 3572413 513106 $260.41 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 217963001124 25431 VIA ADORN 09/16-10/21 GL 3572413 513106 $361.21 02/13/2025 217963001224 25431 VIA ADORN 10/21-11/25 GL 3572413 513106 $273.01 02/13/2025 218113001124 25555 TOURNAMEN 09/16-10/21 GL 3572413 513106 $92.39 02/13/2025 218113001224 25555 TOURNAMEN 10/21-11/25 GL 3572413 513106 $72.23 02/13/2025 218123001124 24029 VIA CANDE 09/16-10/21 GL 3572413 513106 $1,517.42 02/13/2025 218123001224 24029 VIA CANDE 10/21-11/25 GL 3572413 513106 $789.14 02/13/2025 218143001124 24112 OAK VALE 09/16-10/21 GL 3572413 513106 $449.41 02/13/2025 218143001224 24112 OAK VALE 10/21-11/25 GL 3572413 513106 $353.65 02/13/2025 218153001124 25650 TOURNAMEN 09/16-10/21 GL 3572414 513106 $376.33 02/13/2025 218153001224 25650 TOURNAMEN 10/21-11/25 GL 3572414 513106 $273.01 02/13/2025 218633001124 25751 NASHUA WY 09/16-10/21 GL 3572414 513106 $328.45 02/13/2025 218633001224 25751 NASHUA WY 10/21-11/25 GL 3572414 513106 $240.25 02/13/2025 218643001124 25800 LOCHMOOR 09/16-10/21 GL 3677303 513106 $2,354.06 02/13/2025 218643001224 25800 LOCHMOOR 10/21-11/25 GL 3677303 513106 $2,613.62 02/13/2025 218653001124 25850 NASHUA WY 09/16-10/21 GL 3572414 513106 $220.09 02/13/2025 218653001224 25850 NASHUA WY 10/21-11/25 GL 3572414 513106 $164.65 02/13/2025 218663001124 25659 ORCHARD V 09/16-10/21 GL 3572414 513106 $414.97 02/13/2025 218663001124 25659 ORCHARD V 09/16-10/21 GL 3672400 513106 $414.96 02/13/2025 218663001224 25659 ORCHARD V 10/21-11/25 GL 3572414 513106 $258.73 02/13/2025 218663001224 25659 ORCHARD V 10/21-11/25 GL 3672400 513106 $258.72 02/13/2025 218673001124 25605 ESTORIL S 09/16-10/21 GL 3572414 513106 $469.57 02/13/2025 218673001224 25605 ESTORIL S 10/21-11/25 GL 3572414 513106 $320.89 02/13/2025 218683001124 25671 FEDALA/ME 09/16-10/21 GL 3677303 513106 $600.61 02/13/2025 218683001224 25671 FEDALA/ME 10/21-11/25 GL 3677303 513106 $159.61 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 218693001124 25671 FEDALA/ME 09/16-10/21 GL 3572414 513106 $260.41 02/13/2025 218693001224 25671 FEDALA/ME 10/21-11/25 GL 3572414 513106 $189.85 02/13/2025 218713001124 25504 OLD COURS 09/16-10/21 GL 3572414 513106 $202.45 02/13/2025 218713001224 25504 OLD COURS 10/21-11/25 GL 3572414 513106 $162.13 02/13/2025 218723001124 25526 LANGSTON 09/16-10/21 GL 3572414 513106 $92.39 02/13/2025 218723001224 25526 LANGSTON 10/21-11/25 GL 3572414 513106 $74.75 02/13/2025 218733001124 25461 LANGSTON 09/16-10/21 GL 3572414 513106 $59.63 02/13/2025 218733001224 25461 LANGSTON 10/21-11/25 GL 3572414 513106 $52.07 02/13/2025 219203001224 23548 VIA BOSCA 10/07-11/14 GL 3572412 513106 $456.97 02/13/2025 219213001224 23556 VIA AMADO 10/16-11/14 GL 3572412 513106 $245.29 02/13/2025 219433001224 24811 ORCHARD V 10/09-11/14 GL 3672400 513106 $973.10 02/13/2025 219453001224 25021 AVE ROTEL 10/07-11/12 GL 3677303 513106 $242.04 02/13/2025 219463001224 25023 AVE ROTEL 10/07-11/14 GL 3572412 513106 $87.35 02/13/2025 219473001224 25045 AVE ROTEL 10/07-11/11 GL 3572412 513106 $278.05 02/13/2025 219563001224 25300 WILEY CAN 10/09-11/14 GL 3572412 513106 $916.21 02/13/2025 219563001224 25300 WILEY CAN 10/09-11/14 GL 3672400 513106 $916.21 02/13/2025 243033001224 25374 AVE RONAD 10/17-11/14 GL 3572412 513106 $49.55 02/13/2025 243123001124 27015 RIVERSBRI 09/18-10/23 GL 3572425 513106 $794.18 02/13/2025 243123001224 27015 RIVERSBRI 10/23-11/27 GL 3572425 513106 $597.62 02/13/2025 244093001124 27199 STATEN PL 09/18-10/23 GL 3572425 513106 $733.70 02/13/2025 244093001224 27199 STATEN PL 10/23-11/27 GL 3572425 513106 $489.26 02/13/2025 244103001124 27200 STATEN PL 09/18-10/23 GL 3572425 513106 $612.74 02/13/2025 244103001224 27200 STATEN PL 10/23-11/27 GL 3572425 513106 $446.42 02/13/2025 244113001124 23213 PELHAM PL 09/18-10/23 GL 3572425 513106 $494.30 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 244113001224 23213 PELHAM PL 10/23-11/27 GL 3572425 513106 $320.42 02/13/2025 244123001124 27224 WATERFORD 09/18-10/23 GL 3572425 513106 $56.43 02/13/2025 244123001224 27224 WATERFORD 10/23-11/27 GL 3572425 513106 $36.27 02/13/2025 244133021224 26810 MCBEAN PK 10/08-11/13 GL 3572439 513106 $166.70 02/13/2025 244163001124 27260 HILLSBORO 09/18-10/23 GL 3572425 513106 $522.02 02/13/2025 244163001224 27260 HILLSBORO 10/23-11/27 GL 3572425 513106 $373.34 02/13/2025 244883001224 24053 VALENCIA 10/09-11/14 GL 3672400 513106 $252.38 02/13/2025 244893001124 27310 LINDEN LA 09/18-10/23 GL 3572425 513106 $1,207.46 02/13/2025 244893001224 27310 LINDEN LA 10/23-11/27 GL 3572425 513106 $900.02 02/13/2025 245563001124 27244 BLUERIDGE 09/18-10/23 GL 3572425 513106 $884.90 02/13/2025 245563001224 27244 BLUERIDGE 10/23-11/26 GL 3572425 513106 $542.18 02/13/2025 245573001124 27205 BLUERIDGE 09/18-10/23 GL 3572425 513106 $1,046.18 02/13/2025 245573001224 27205 BLUERIDGE 10/23-11/26 GL 3572425 513106 $585.02 02/13/2025 245583001224 27216 BLUERIDGE 10/23-11/26 GL 3572425 513106 $1,167.14 02/13/2025 246493001224 26410 MCBEAN PK 10/09-11/14 GL 3672400 513106 $191.90 02/13/2025 246503001224 26412 MCBEAN PK 10/09-11/14 GL 3572439 513106 $1,036.10 02/13/2025 246533001224 24152 MAGIC MOU 10/09-11/14 GL 3672400 513106 $557.30 02/13/2025 246543001224 24150 MAGIC MOU 10/09-11/14 GL 3572439 513106 $1,459.46 02/13/2025 246553001224 24151 MAGIC MOU 10/09-11/14 GL 3572439 513106 $186.86 02/13/2025 247863001224 27400 BARFIELD 10/23-11/26 GL 3572425 513106 $534.62 02/13/2025 248003001224 27599 GRANDVIEW 10/23-11/27 GL 3572425 513106 $665.66 02/13/2025 248013001224 23501 WHEATON C 10/23-11/26 GL 3572425 513106 $786.62 02/13/2025 248023001224 23500 WHEATON C 10/23-11/26 GL 3572425 513106 $640.46 02/13/2025 248033001224 23700 DECORO DR 10/23-11/27 GL 3572425 513106 $660.62 Page 69 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 248553001224 23100 DECORO DR 10/23-11/27 GL 3572425 513106 $549.74 02/13/2025 248563001224 23102 DECORO DR 10/23-11/25 GL 3572425 513106 $642.98 02/13/2025 248843001224 27370 SHELBURNE 10/23-11/27 GL 3572425 513106 $431.30 02/13/2025 249053001224 27459 GRANDVIEW 10/23-11/27 GL 3572425 513106 $612.74 02/13/2025 249063001224 27587 BERKSHIRE 10/23-11/27 GL 3572425 513106 $743.78 02/13/2025 249073001224 27587 BERKSHIRE 10/23-11/27 GL 3572425 513106 $446.42 02/13/2025 249503001224 27421 WAYNESBOR 10/23-11/27 GL 3572425 513106 $131.42 02/13/2025 249513001224 27600 DANTON CT 10/23-11/27 GL 3572425 513106 $464.06 02/13/2025 250623001224 27571 COURTVIEW 10/23-11/26 GL 3572425 513106 $723.62 02/13/2025 251943001224 27599 WELLSLEY 10/23-11/26 GL 3572425 513106 $373.34 02/13/2025 254653001224 27751 DICKASON 10/09-11/14 GL 3572449 513106 $259.94 02/13/2025 255813001224 27450 HILLCREST 10/23-11/26 GL 3572425 513106 $396.02 02/13/2025 256023001224 27601 HILLSBORO 10/23-11/26 GL 3572425 513106 $388.46 02/13/2025 256373001224 27056 GRANDVIEW 10/23-11/27 GL 3572425 513106 $486.74 02/13/2025 256403001224 23657 NEWHALL R 10/23-11/27 GL 3572425 513106 $806.78 02/13/2025 256413001224 23655 NEWHALL R 10/23-11/27 GL 3572425 513106 $1,598.06 02/13/2025 260613001224 27666 WOODFIELD 10/23-11/27 GL 3572426 513106 $695.90 02/13/2025 260623001224 27666 WOODFIELD 10/23-11/27 GL 3572425 513106 $292.70 02/13/2025 261733001224 27102 BIDWELL L 10/23-11/27 GL 3572425 513106 $446.42 02/13/2025 261743001224 27101 BIDWELL L 10/23-11/27 GL 3572425 513106 $554.78 02/13/2025 268963001224 23500 CLEARIDGE 10/23-11/26 GL 3572425 513106 $786.62 02/13/2025 268973001224 27721 MERAWEATH 10/23-11/26 GL 3572425 513106 $501.86 02/13/2025 282373021224 27692 NEWHALL R 10/09-11/14 GL 3572449 513106 $1,141.94 02/13/2025 282383021224 27690 NEWHALL R 10/09-11/14 GL 3572449 513106 $542.18 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 282393021224 27674 NEWHALL R 10/09-11/14 GL 3572449 513106 $290.18 02/13/2025 283073001224 23807 MAGIC MOU 10/09-11/14 GL 3572439 513106 $55.02 02/13/2025 283073001224 23807 MAGIC MOU 10/09-11/14 GL 3672400 513106 $55.01 02/13/2025 283763001224 28053 TUPELO RI 10/22-11/26 GL 3672400 513106 $373.34 02/13/2025 286123011224 28300 MEDLAR DR 10/30-12/04 GL 3572426 513106 $209.54 02/13/2025 288013001224 24602 MAGIC MOU 10/09-11/14 GL 3572439 513106 $305.30 02/13/2025 294133021224 26503 COUNTRY R 10/23-11/27 GL 3572447 513106 $199.46 02/13/2025 299193001224 23807 MAGIC MOU 10/09-11/14 GL 3572439 513106 $1,141.94 02/13/2025 314223001224 22704 VIA PRINC 10/09-11/14 GL 3572448 513106 $146.35 02/13/2025 314223001224 22704 VIA PRINC 10/09-11/14 GL 3672400 513106 $146.35 02/13/2025 317253031224 28003 U SMYTH D 10/09-11/14 GL 3572449 513106 $474.14 02/13/2025 317283011224 27745 SMYTH DRI 10/09-11/14 GL 1205120 513106 $1,403.76 02/13/2025 318233001224 25741.5 VELAN D 10/21-11/25 GL 3572414 513106 $305.30 02/13/2025 321383021224 28000 NEWHALL R 10/09-11/14 GL 3572449 513106 $1,257.86 02/13/2025 321393021224 28010 NEWHALL R 10/09-11/14 GL 3572449 513106 $1,628.30 02/13/2025 324163001224 24827 MAGIC MOU 10/09-11/14 GL 3672400 513106 $297.74 02/13/2025 331483001224 26110 MCBEAN PK 10/09-11/14 GL 3572417 513106 $171.74 02/13/2025 334863021224 24003 NEWHALL R 10/23-11/27 GL 3572425 513106 $207.02 02/13/2025 334873001224 27213 MCBEAN PK 10/23-11/27 GL 3572434 513106 $418.70 02/13/2025 336163001224 24813 ORCHARD V 10/07-11/12 GL 3672400 513106 $242.04 02/13/2025 341393021224 27095 MCBEAN PK 10/07-11/12 GL 3677303 513106 $44.51 02/13/2025 341973001224 MCBEAN TRANSFER 10/09-11/14 GL 7007407 513106 $199.46 02/13/2025 341983001224 24375 VALENCIA 10/09-11/14 GL 7007407 513106 $786.62 02/13/2025 343133041224 26330 CITRUS ST 10/09-11/14 GL 1307414 513106 $146.54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 343393001224 27800 AV SCOTT 10/09-11/14 GL 3572437 513106 $136.46 02/13/2025 343403001224 25190 RYE CANYO 10/09-11/14 GL 3672400 513106 $272.54 02/13/2025 346403001224 27001 MCBEAN PA 10/09-11/14 GL 3672400 513106 $169.22 02/13/2025 352643001224 27501 MCBEAN 10/23-11/27 GL 3672400 513106 $161.66 02/13/2025 353063001224 26250 CITRUS ST 10/09--11/14 GL 3572439 513106 $247.34 02/13/2025 357093001224 24419 ARROYO PA 10/08-11/14 GL 3572418 513106 $542.65 02/13/2025 361543001124 23698 DECORO DR 09/23-10/28 GL 3572434 513106 $1,560.26 02/13/2025 361553001124 23699 DECORO DR 09/23-10/28 GL 3572434 513106 $1,116.74 02/13/2025 361593001224 27602 DICKASON 10/09-11/14 GL 3572437 513106 $199.46 02/13/2025 361653001224 23771 VIA JACAR 10/09-11/14 GL 3572415 513106 $225.13 02/13/2025 363263021124 27367 RIVERSIDE 09/23-10/28 GL 3572434 513106 $353.18 02/13/2025 363273021124 23502 DECORO DR 09/23-10/28 GL 3572434 513106 $428.78 02/13/2025 363283021124 23501 DECORO DR 09/23-10/28 GL 3572434 513106 $242.30 02/13/2025 363293001124 27355 MCBEAN PK 09/23-10/28 GL 3572434 513106 $796.70 02/13/2025 363623001224 24585 TOWN CENT 10/09-11/14 GL 3672400 513106 $151.58 02/13/2025 363683001224 26300 GOLDCREST 10/08-11/14 GL 3572418 513106 $517.45 02/13/2025 363693001224 24328 DEL MONTE 10/08-11/14 GL 3572418 513106 $237.73 02/13/2025 363703001224 24182 DEL MONTE 10/08-11/14 GL 3572418 513106 $1,495.21 02/13/2025 366233021224 27845 SMYTH DRI 10/09-11/14 GL 3572449 513106 $1,875.73 02/13/2025 367873001124 28501 MCBEAN PK 09/23-10/28 GL 3572434 513106 $1,517.42 02/13/2025 374563021124 28201.5 RIVERTR 09/23-10/28 GL 3572434 513106 $552.00 02/13/2025 380303011224 23301 VALENCIA 10/09-11/14 GL 3572439 513106 $131.42 02/13/2025 380313031224 23341 VALENCIA 10/09-11/14 GL 3572439 513106 $310.34 02/13/2025 381693021224 24995 VALENCIA 10/09-11/14 GL 3572439 513106 $466.58 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 381993011224 23652 CINEMA DR 10/09-11/14 GL 3572439 513106 $514.46 02/13/2025 382033011224 23700 CINEMA DR 10/09-11/14 GL 3677303 513106 $28.71 02/13/2025 391133001224 28250 CONSTELLA 10/09-11/14 GL 7003701 513106 $146.54 02/13/2025 391143001224 28250 CONSTELLA 10/09-11/14 GL 7003701 513106 $181.82 02/13/2025 391153001224 28283 ALTA VIST 10/09-11/14 GL 7003701 513106 $300.26 02/13/2025 391163001224 28283 ALTA VIST 10/09-11/14 GL 7003701 513106 $819.38 02/13/2025 391723001224 28283 ALTA VIST 11/06-12/04 GL 1007404 513106 $41.20 02/13/2025 397323021124 23932 U SUMMERH 09/23-10/28 GL 3572434 513106 $131.42 02/13/2025 397503001224 23418 MAGIC MTN 10/09-11/14 GL 3677303 513106 $189.38 02/13/2025 400263011224 27879 NEWHALL R 10/09-11/14 GL 3572437 513106 $569.71 02/13/2025 400263011224 27879 NEWHALL R 10/09-11/14 GL 3672400 513106 $569.71 02/13/2025 400803001224 28780 NEWHALL R 10/09-11/14 GL 3572437 513106 $230.77 02/13/2025 400803001224 28780 NEWHALL R 10/09-11/14 GL 3672400 513106 $230.77 02/13/2025 400813001224 28576 NEWHALL R 10/09-11/14 GL 3572437 513106 $259.75 02/13/2025 400813001224 28576 NEWHALL R 10/09-11/14 GL 3672400 513106 $259.75 02/13/2025 400823001224 28330 NEWHALL R 10/09-11/14 GL 3572437 513106 $209.35 02/13/2025 400823001224 28330 NEWHALL R 10/09-11/14 GL 3672400 513106 $209.35 02/13/2025 401143011224 25260 AVE TIBBI 10/09-11/14 GL 3572437 513106 $297.74 02/13/2025 402923001224 24937 U AVE SCO 10/09-11/14 GL 3572437 513106 $426.73 02/13/2025 403163001224 23928 U CREEKSI 10/08-11/13 GL 3572439 513106 $252.38 02/13/2025 405293011224 25311 MAGIC MOU 10/09-11/14 GL 3677303 513106 $133.94 02/13/2025 407503001224 23440 U AVE ROT 10/07-11/14 GL 3572412 513106 $54.59 02/13/2025 412923001224 26957 MCBEAN PK 10/08-11/13 GL 3572440 513106 $117.37 02/13/2025 412923001224 26957 MCBEAN PK 10/08-11/13 GL 3672400 513106 $117.37 Page 73 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 74 Description Ledger Key Object Amount 02/13/2025 417283001224 24010 VALENCIA 10/09-11/14 02/13/2025 420023001224 27499.5 NEWHALL 10/09-11/14 02/13/2025 420033001224 27443.5 NEWHALL 10/09-11/14 GL 3572417 513106 $232.69 GL 3672400 513106 $145.31 GL 3672400 513106 $173.03 US Total $134,889.59 V22061 - SANTA CLARITA VALLEY WATER AGE Total $134,889.59 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25-V22112-1 PICKLEBALL-01/19/25 GL 1005106 516102 $528.00 US Total $528.00 V22112 - TED NORRIS Total $528.00 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 11GF-6R14-KQ31 WALL ART,UTENSILS,FAKE PLANTS GL P1018723 520101 02/13/2025 11 L3-DKTQ-3NJT DISPOSABLE GLOVES -STOCK GL 1004503 511105 02/13/2025 139F-6YPW-KGDR VCC CLASSROOM SUPPLIES GL 1005111 511101 02/13/2025 139F-6YPW-L6FV CLEANING SUPPLIES GL 1005312 511101 02/13/2025 13CQ-H447-1JK1 PULLEY GL 1003603 511101 02/13/2025 13VK-4TXT-4T34 RED INK CITY 1 GL 2304504 510103 02/13/2025 14CJ-V396-PPQ7 MEETING TABLE COVERS GL 1004000 511101 02/13/2025 14XT-NTVM-Q366 BLUE PENS,BATTERIES GL 1004300 510103 02/13/2025 167X-GHJ6-RM46 WIRELESS COMPUTER MOUSE QTY 1 GL 1002302 510103 02/13/2025 16LK-TQMD-7VDP BATTERIES,MEMORY CARDS GL 1003201 511101 02/13/2025 196C-FFVK-13QM PROGRAM SUPPLIES-OSOC GL 3098200 517112 $487.36 $96.46 $43.78 $52.47 $13.09 $9.30 $65.58 $44.76 $47.07 $37.73 $32.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 19J9-DFV7-KHVQ FASHION CLUB SUPPLIES GL 1005312 511101 $459.77 02/13/2025 19J9-TFCR-RGHQ WHITE BOARD,DRY ERASE MARKERS GL 1005315 511101 $139.32 02/13/2025 19JL-HJYJ-7HV7 SC2030 MEETING SUPPLIES GL 1001100 511101 $6.55 02/13/2025 19JL-HJYJ-93FK LABELS,FOLDERS GL 1004200 510103 $92.07 02/13/2025 19XM-GX4T-THMJ LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $152.68 02/13/2025 1 C4T-4C4L-J7JP DEEP SOCKET FOR MC GL 3677303 511107 $24.08 02/13/2025 1 C9L-34RT-D3JR NOTEBOOKS,GEL PENS GL 1002300 511101 $62.36 02/13/2025 1CC6-DNYV-9QVD CHILDRENS EDUCATIONAL SUPPLIES GL 1005111 511101 $100.37 02/13/2025 1CG9-616R-9WJF SURGE PROTECTORS (10) GL 1002200 511105 $164.30 02/13/2025 1CRK-47T9-T77H MAKERSPACE SUPPLIES GL 3098205 511101 $149.04 02/13/2025 1 CV7-CFTW-RJP7 FOLDERS 50PK QTY 1 GL 1002100 510103 $30.77 02/13/2025 1CWF-JLK1-NKCV CABLE LOCK FOR SURVEILANCE CAM GL 1003201 511101 $17.51 02/13/2025 1 D99-W77J-9M9X WEED PULLER TOOL QTY 3 GL 3677303 511107 $82.02 02/13/2025 1D99-W77J-HPPJ SAMPLE TENT FITTING GL 3677303 511105 $44.23 02/13/2025 1 DFH-QF94-DCKJ CM ORIG INV 1 G79-YX9N-JYXH GL 3677303 516123 ($250.53) 02/13/2025 1 DJJ-F9LN-4R9G 2025 CALENDARS,PAPER PLATES GL 2304504 514105 $122.45 02/13/2025 1 DJJ-F9LN-R76R GLASS DOOR PULL HANDLE QTY 2 GL 1007404 511105 $18.70 02/13/2025 1DJL-FG3L-3FRN AIR FILTERS,CHAINS,RINGS-STOCK GL 1004503 511105 $185.64 02/13/2025 1 DK4-KWP3-JHFC WHITE BOARD FOR LINE DANCING GL 1005315 511101 $150.27 02/13/2025 1 F9G-TXFD-NPCX SCARVES GL 1005312 511101 $10.94 02/13/2025 1FP4-QJ1T-GWX1 STORAGE CRATES 2PK QTY 1 GL 1008100 511113 $27.04 02/13/2025 1 FXT-MLY9-NJL9 STORAGE ORGANIZER,SIGN HOLDER GL 1005315 511101 $391.45 02/13/2025 1 FYV-9RCV-TTRH FILE FOLDERS GL 1002100 510103 $25.16 02/13/2025 1GCX-KNDG-D6H3 BASE PLUG WHISKERS GL 3677303 516123 $28.13 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1GMR-1GL3-PP9P MENTAL HEALTH PROGRAMMING GL 1008100 511113 $191.76 02/13/2025 1 GQ6-NTVK-QFNP BATTERY CHARGER QTY 1 GL 1003201 511101 $32.84 02/13/2025 1GQ6-NTVK-QNT3 FILE POCKETS GL 1002100 510103 $58.84 02/13/2025 1GQW-RVL6-FQ9W CANON BATTERY PACK QTY 1 GL 1005105 511101 $65.65 02/13/2025 1GVQ-K4GK-7JVF GROTE LAMP -STOCK GL 1004503 511105 $26.84 02/13/2025 1HQ4-C3V9-16RX FACIAL TISSUES,PENS, FOLDERS GL 1008100 510103 $118.26 02/13/2025 1 HVW-Y7NL-6CXP SAFETY VESTS QTY 3 GL 2304401 516101 $68.94 02/13/2025 1J4P-9DC4-1G13 PROGRAM SUPPLIES-OSOC GL 3098200 517112 $34.45 02/13/2025 1J4V-H4MJ-VQ1L DISINFECTING WIPES,PLASTIC CUP GL 1005315 511101 $83.60 02/13/2025 1JMN-HK44-3QFP CC LIB PROGRAM SUPPLIES GL 3098204 511101 $463.95 02/13/2025 1 K6X-3PNF-6GL9 DEPT MEETING SUPPLIES GL 1005000 511101 $74.41 02/13/2025 1 KJT-4Q3L-39J4 PROGRAM SUPPLIES-OSOC GL 3098200 517112 $32.82 02/13/2025 1KK1-G9MM-4CPX RESIN CASTING FRAME PENDANTS GL 3098204 511101 $9.84 02/13/2025 1 KTG-NHRL-1 KGJ MEETING SUPPLIES GL 3098200 511101 $59.10 02/13/2025 1 KY1-Y1T7-VGPF FILE FOLDERS QTY 2 GL 1002100 510103 $38.07 02/13/2025 1 LL1-W7HD-6VDM EXPANDING FILE FOLDERS GL 2304504 511101 $25.06 02/13/2025 1 LY4-P17L-Y4Y7 GLASS DOOR HANDLES 4PK QTY 1 GL 1007404 511105 $18.37 02/13/2025 1M99-L44J-4LK9 LASER MEASURE,PENS,TRAY GL 1004200 510103 $328.58 02/13/2025 1 MRC-3WH4-M6DV MOSAIC TILES FOR ADULT PROGRAM GL 3098203 511101 $83.20 02/13/2025 1 NL3-J7QJ-3FCD WALL ART,STATU E, BATTERY CANDLE GL P1018723 520101 $436.04 02/13/2025 1NWR-LP1T-Q9WT DRY ERASE MARKERS 8CT QTY 1 GL 1003200 510103 $9.75 02/13/2025 1 PCX-R6PQ-QQW9 CABINET DOOR HINGES QTY 4 GL 1007404 511105 $39.36 02/13/2025 1 PPR-TVYH-3Q4H WALL MOUNT QTY 1 GL 1003600 511101 $45.98 02/13/2025 1 PPR-TVYH-46LY AIR TAG 4PK QTY 3 GL 1003600 511101 $271.09 Page 76 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1 PRJ-GYMQ-KXYT ARM BUMPER,LED BULB-V166 GL 1004503 511105 $56.92 02/13/2025 1 PW-QTNT-VYPH COOLANT CAPS -STOCK GL 1004503 511105 $21.03 02/13/2025 1 Q6K-JHJL-4CHK WALKIE TALKIES 10PK QTY 4 GL 1005312 516102 $566.93 02/13/2025 1Q6K-JHJL-H9XV FILE FOLDERS QTY 1 GL 2304504 516101 $7.64 02/13/2025 1QF3-KV6F-W9DL BATTERY,AIR FILTER -STOCK GL 1004503 511105 $191.30 02/13/2025 1QNC-7JTT-46XG CHARGERS 3PK QTY 3 GL 2304504 510103 $153.88 02/13/2025 1 RNK-4CM6-T9LR AIR FILTERS -STOCK GL 1004503 511105 $55.92 02/13/2025 1 RRP-6414-QXDP GLASS CABINET DOOR HINGES GL 1007404 511105 $39.36 02/13/2025 1 RYC-VQQQ-FQGF PAINT,CARDSTOCK,PAPER ROLL GL 1005312 511101 $192.03 02/13/2025 1TWT-KPW3-PMRM SHOP VAC FILTER GL 1004503 511105 $50.34 02/13/2025 1VG1-T6XJ-1VVT TAPE,BATTERIES,FIRSTAID GL 1005312 511101 $482.52 02/13/2025 1VKF-CNCM-JF9X CRAFT SUPPLIES GL 1005312 511101 $424.87 02/13/2025 1 VKF-CNCM-K3WQ TODDLER PROGRAM SUPPLIES GL 1005312 511101 $99.70 02/13/2025 1VTD-JCCV-PY3F WASTE DISPOSAL GRABBER TOOLS GL 1005104 511101 $151.08 02/13/2025 1 WRN-LMHW-3FL1 WORKWELL PROGRAM CULMINATION GL 1008100 511113 $31.73 02/13/2025 1WX9-R3NK-4HWD VIVO KEYBOARD TRAY UNDER DESK GL 7218101 515103 $72.81 02/13/2025 1XLF-LLWJ-QQFW PROTECTIVE GLOVES,HAND CLEANER GL 2304401 516101 $58.25 02/13/2025 1Y9N-GWJD-QGRT APC BATTERY FOR SCPL GL 3098200 511105 $341.63 02/13/2025 1YCL-YT73-PQG3 STANDING DESK QTY 1 GL 7218101 515103 $324.83 02/13/2025 1YJL-6FDG-TW6D CM ORIG INV 16VL-FGYR-FYCR GL 1003200 511101 ($9.84) 02/13/2025 1YNY-H7JH-YXFX BINDER 8PK QTY 1 GL 3098205 516135 $22.16 02/13/2025 1 YYV-RVDD-31 TD LAMINATED P-TOUCH TAPE 2PK GL 1004000 510103 $24.98 02/13/2025 1 YYV-RVDD-31 TD SCISSORS GL 1004000 510103 $10.03 02/13/2025 1YYV-RVDD-31TD SHEET PROTECTORS 50PK GL 1004000 510103 $5.87 Page 77 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 78 Description Ledger Key Object Amount US Total $9,156.70 V22196 - AMAZON CAPITAL SERVICES INC Total $9,156.70 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-22 3 GAMES-01/13/25 02/13/2025 WBB25-54 2 GAMES-01/20/25 02/13/2025 WBB25-63 8 GAMES-01/27/25 GL 1005108 516102 $120.00 GL 1005108 516102 $80.00 GL 1005108 516102 $320.00 US Total $520.00 V22197 - DANIEL L RATZLAFF Total $520.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-25 6 GAMES-01/13/25 GL 1005108 516102 $210.00 US Total $210.00 V22200 - CARLOS SHEPHERD Total $210.00 Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 300-000130 PERMIT PATH 01/01/25-12/01/25 GL 1002200 516101 $20,000.00 US Total $20,000.00 V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 02/13/2025 46634 SIGN RIVETS QTY 500 GL 2304504 514108 $492.48 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount US Total $492.48 V22306 - ATHACO INC DBA MAIN STREET SIG Total $492.48 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 02/13/2025 85683217 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 516102 $381.00 02/13/2025 85749010 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 516102 $594.00 02/13/2025 85749216 PRE-EMP HEALTH SCREEN-01/25 GL 1008100 516102 $209.00 US Total $1,184.00 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,184.00 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 02/13/2025 5032791498 PRINTERS & COPIERS-01125 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 02/13/2025 5032791498 PRINTERS & COPIERS-01/25 GL 1002302 516101 $9,700.10 GL 1005101 516102 $192.94 GL 1005121 511105 $152.49 GL 1205120 511105 $862.99 GL 3098200 511105 $1,652.30 US Total $12,560.82 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,560.82 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1755172 DARK FIBER LEASE YR 3-02/25 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 80 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 34512 TRAFFIC SIGN POSTS GL 2304504 514108 $643.34 US Total $643.34 V22681 - PACIFIC PRODUCTS AND SERVICES Total $643.34 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 13633 LANDSCAPE MAINT-01/25 02/13/2025 13664 LANDSCAPE MAINT-01/25 02/13/2025 13683 LANDSCAPE MAINT-01/25 02/13/2025 13784 ENHANCEMENT-01/21/25 02/13/2025 13807 ENHANCEMENT-MCBEAN 01/25 GL GL GL GL GL 3572463 3572418 3572462 3572436 3572418 516110 516110 516110 516113 514101 $5,735.00 $44,579.00 $25,485.00 $6,790.00 $2,715.00 US Total $85,304.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $85,304.00 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2845 PRESENTATION-12/13/24 GL 1007201 516105 $1,250.00 US Total $1,250.00 V23069 - THE ECOHEROSHOW LLC Total $1,250.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 03954 PASEO BANNER INSTALL & REMOVAL GL 1005104 516102 $496.25 US Total $496.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 81 Check Date Invoice Description Ledger Key Object Amount V23080 - GOLD METROPOLITAN MEDIA Total $496.25 Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0382 HCL HANDBOOKS-02/13/25 GL 1005308 516101 $1,200.00 US Total $1,200.00 V23106 - RACHELLE JONES DBA Total $1,200.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 211835 SERVICES P/E 01/11/25 GL 102 201188 $1,128.75 US Total $1,128.75 V23277 - SWCA INCORPORATED DBA Total $1,128.75 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002252 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53 V23316 - APRIL SCOTT-GOSS Total $196.53 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 IN418455 PROPLUS PLAN & SUPPORT-01/25 GL 7218101 513107 $3,693.25 US Total $3,693.25 V23539 - GEOTAB USA INC Total $3,693.25 Vendor: V23604 - HASA INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 1013198 POOL CHEMICALS-AQC 01/14/25 GL 1005104 516101 02/13/2025 1013199 POOL CHEMICALS-NP 01/14/25 GL 1005104 516101 02/13/2025 1014166 POOL CHEMICALS-AQC 01/21/25 GL 1005104 516101 02/13/2025 1014319 POOL CHEMICALS-VGP 01/22/25 GL 1005104 516101 02/13/2025 1014322 POOL CHEMICALS-AQC 01/22/25 GL 1005104 516101 02/13/2025 1015061 POOL CHEMICALS-VM 01/28/25 GL 1005104 516101 02/13/2025 1015062 POOL CHEMICALS-VGP 01/28/25 GL 1005104 516101 02/13/2025 1015063 POOL CHEMICALS-AQC 01/28/25 GL 1005104 516101 02/13/2025 1015069 POOL CHEMICALS-SCP 01/28/25 GL 1005104 516101 $1, 786.27 $1,389.61 $2,408.72 $99.88 $391.08 $1,457.32 $206.35 $2,678.78 $1,231.63 US Total $11,649.64 V23604 - HASA INC Total $11,649.64 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 02/13/2025 6103491985 242148251-00001-12/13-01/14/25 GL 7003700 513103 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1001000 513103 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1002201 513105 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1004503 513103 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1005308 516101 02/13/2025 6103550109 ACCT:770388397-01/25 GL 1006000 513103 02/13/2025 6103550109 ACCT:770388397-01/25 GL 2304504 513103 02/13/2025 6103550109 ACCT:770388397-01/25 GL 3677300 513103 02/13/2025 6103550109 ACCT:770388397-01/25 GL 7202203 511105 $1,810.27 $101.69 $1.11 $4.83 $41.12 $480.08 $39.57 $10.00 $13.57 US Total $2,502.24 V23743 - AIRTOUCH CELLULAR Total $2,502.24 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 02/13/2025 ELITE FEB 25 CC LIBRARY CAM-02/25 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description 02/13/2025 41394 BEEHIVE REMOVAL-11/07/24 02/13/2025 43144 VECTOR CONTROL-AQC 12/24 02/13/2025 43145 VECTOR CONTROL-SCSC 12/24 02/13/2025 43146 VECTOR CONTROL -PARKS 12/24 02/13/2025 43147 VECTOR CONTROL -FOP 12/24 02/13/2025 43148 VECTOR CONTROL-C4 12/24 02/13/2025 43149 VECTOR CONTROL -CH 12/24 02/13/2025 43151 VECTOR CONTROL-CY 12/24 02/13/2025 43152 VECTOR CONTROL -METROS 12/24 02/13/2025 43154 VECTOR CONTROL -BUS INC 12/24 02/13/2025 43155 VECTOR CONTROL -LIBRARIES 12/24 02/13/2025 43156 VECTOR CONTROL -THE CUBE 12/24 02/13/2025 43157 VECTOR CONTROL-TESORO 12/24 Ledger Key Object Amount GL 3672401 516101 $275.00 GL 3677403 516101 $202.08 GL 3677406 516101 $286.00 GL 3677411 516101 $412.48 GL 3677307 516101 $36.40 GL 3677408 516101 $65.62 GL 1007404 516101 $65.52 GL 1007410 516101 $130.00 GL 7007407 516101 $158.58 GL 1007415 514101 $31.02 GL 3097412 516101 $187.20 GL 1205120 516101 $156.00 GL 3577312 516101 $306.80 US Total $2,312.70 V23772 - UNIPEST CORPORATION Total $2,312.70 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Page 83 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 4669 LANDSCAPE MONITORING-01/25 02/13/2025 4669 LANDSCAPE MONITORING-01/25 GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1-25-V23916-1 SEWING MACHINE-01/17-01/24/25 GL 1005106 516102 02/13/2025 1-25-V23916-2 FASHION SEWING 01/14-01/28/25 GL 1005106 516102 $238.00 $406.00 US Total $644.00 V23916 - NICOLA VOSS Total $644.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 02/13/2025 10002 SAFETY INSPECTION-V238 GL 1004503 511105 02/13/2025 10135 REAR BRAKE PAD-V242 GL 1004503 511105 02/13/2025 9874 MOUNT & BALANCE TIRES-V355 GL 1004503 511105 $180.06 $379.37 $218.29 US Total $777.72 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $777.72 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 02/13/2025 14561132 US BANK/PFM 11/24 GL 100 430301 $18,198.29 02/13/2025 14590652 US BANK/PFM 12/24 GL 100 430301 $18,848.06 US Total $37,046.35 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $37,046.35 Page 84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 85 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002264 THE WOLVES-01/13-01/26/25 GL 100 456107 $3,958.50 US Total $3,958.50 V23949 - JEFFREY FRAME Total $3,958.50 Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002254 ARTS COMMISSION RM-01/09/25 GL 1003600 516102 $196.53 US Total $196.53 V23984 - ANDREA VIBE Total $196.53 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 02/13/2025 227232 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $1,926.39 US Total $1,926.39 V24054 - NORTH STATE ENVIRONMENTAL Total $1,926.39 Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 M1042-3 SERVICES P/E 12/31/24 GL M1042700 516101 $250,416.38 02/13/2025 M1042-4 SERVICES P/E 01/29/25 GL M1042700 516101 $4,065.25 02/13/2025 M1042-5 SERVICES P/E 01/25 GL M1042700 516101 $5,575.20 US Total $260,056.83 V24177 - PARDESS AIR INC. Total $260,056.83 Vendor: V24178 - CHRIS MELKONIAN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-24 6 GAMES-01/13/25 02/13/2025 WBB25-53 3 GAMES-01/20/25 02/13/2025 WBB25-69 4 GAMES-01/27/25 GL 1005108 516102 $210.00 GL 1005108 516102 $120.00 GL 1005108 516102 $140.00 US Total $470.00 V24178 - CHRIS MELKONIAN Total $470.00 Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30978 TRANSP-SCSC-PANTAGES 01/26/25 GL 1005105 516102 $1,569.26 US Total $1,569.26 V24190 - H & L CHARTER CO., INC. Total $1,569.26 Vendor: V24218 - MILO CAPITAN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-77 4 GAMES-01/27/25 GL 1005108 516102 $120.00 US Total $120.00 V24218 - MILO CAPITAN Total $120.00 Vendor: V24227 - SU JIN LIM Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1033 CIVIC ART -CENTRAL PARK GL A4001602 516101 $17,000.00 02/13/2025 INVOICE 1029R CIVIC ART -CENTRAL PARK GL A4001602 516101 $25,500.00 US Total $42,500.00 V24227 - SU JIN LIM Total $42,500.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1092 1-12-12/24 GL 7003702 516101 $6,588.00 US Total $6,588.00 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $6,588.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 04490 LASER KEYS-V327 02/13/2025 044973 DUP KEYS-F.BRADFORD GL 1004503 511105 GL 1007404 516101 $175.20 $49.82 US Total $225.02 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $225.02 Vendor: V24450 - TRI POINTE HOMES IE-SD, INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 TR60922-04 TRI POINTE CIL BOND TR60922-04 GL 102 201301 $72,900.00 US Total $72,900.00 V24450 - TRI POINTE HOMES IE-SD, INC. Total $72,900.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2025-0770 MONTHLY INSPECTION -CH 01125 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0019049771-001 BRICKS,MOUND CLAY GL 3677303 516123 $2,321.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 0019052711-001 IRRIG SUPPLIES-BRIDGEPORT GL 3677303 516123 $76.61 02/13/2025 0019062859-001 IRRIG SUPPLIES-BRIDGEPORT GL 3677303 516123 $379.34 02/13/2025 0019102530-001 IRRIG SUPPLIES-CREEKVIEW GL 3677303 516123 $216.15 02/13/2025 0019102530-002 IRRIG SUPPLIES -OLD ORCHARD GL 3677303 516123 $2.21 02/13/2025 0019107065-001 STRAW WATTLES,STAKE WATTLES-CP GL 3677303 516123 $416.13 02/13/2025 0019129212-001 IRRIG SUPPLIES -OLD ORCHARD GL 3677303 516123 $38.41 US Total $3,450.79 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,450.79 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 93827 SCANNING SVCS-2 BOXES GL 1004300 516101 $312.68 US Total $312.68 V24568 - VITAL RECORDS HOLDING LLC Total $312.68 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-48 02/13/2025 WBB25-62 7 GAMES-01/20/25 GL 1005108 6 GAMES-01/27/25 GL 1005108 516102 $245.00 516102 $210.00 US Total $455.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $455.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 02/13/2025 46665 LANDSCAPE MAINT-01/25 02/13/2025 46666 LANDSCAPE MAINT-01/25 GL 3572453 516110 GL 3572454 516110 $4,370.00 $1,250.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 89 Description Ledger Key Object Amount 02/13/2025 46667 LANDSCAPE MAINT-01/25 GL 3572455 516110 $1,250.00 02/13/2025 46668 LANDSCAPE MAINT-01/25 GL 3572456 516110 $2,500.00 02/13/2025 46669 LANDSCAPE MAINT-01/25 GL 3572457 516110 $5,416.00 02/13/2025 46670 LANDSCAPE MAINT-01/25 GL 3572458 516110 $4,970.00 02/13/2025 46784 LANDSCAPE ENHANCEMENT-01/22/25 GL 3572457 514101 $120.00 US Total $19,876.00 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $19,876.00 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 02/13/2025 GA438060 SIGN MAINT-02/25 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-39 5 GAMES-01/20/25 02/13/2025 WBB25-70 10 GAMES-01/27/25 GL 1005108 516102 $175.00 GL 1005108 516102 $350.00 US Total $525.00 V24605 - BRIAN DOMINGUEZ Total $525.00 Vendor: V24606 - DANIEL MALDONADO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 6945 WINDOW FILM -DEPOSIT GL 3097412 516101 $1,020.33 US Total $1,020.33 V24606 - DANIEL MALDONADO Total $1,020.33 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 90 Vendor: V24609 - TRANSYSTEMS CORPORATION Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV-0004735969 SERVICES P/E 12/27/24 GL S3023453 516101 $2,200.00 US Total $2,200.00 V24609 - TRANSYSTEMS CORPORATION Total $2,200.00 Vendor: V24623 - SKYCREST SIGNS & GRAPHICS, INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 16084 BICYCLE WAYFINDING SIGNS GL C2028259 516101 $3,521.52 US Total $3,521.52 V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $3,521.52 Vendor: V24638 - SUPERIOR PRINTING INC. Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4941125 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $524.74 US Total $524.74 V24638 - SUPERIOR PRINTING INC. Total $524.74 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 02/13/2025 32643 ELEVATOR MAINT-TMF 01/25 GL 7003701 516101 $90.00 US Total $90.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-43 6 GAMES-01/20/25 GL 1005108 516102 $180.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 91 Description Ledger Key Object Amount 02/13/2025 WBB25-66 3 GAMES-01/27/25 GL 1005108 516102 $90.00 US Total $270.00 V24745 - MANUEL A SIERRA Total $270.00 Vendor: V24792 - ERIC CAGLE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-29 3 GAMES-01/13/25 GL 1005108 516102 $105.00 02/13/2025 WBB25-42 5 GAMES-01/20/25 GL 1005108 516102 $175.00 02/13/2025 WBB25-68 5 GAMES-01/27/25 GL 1005108 516102 $175.00 US Total $455.00 V24792 - ERIC CAGLE Total $455.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 012025 228351732251-01/25 GL 1001100 519104 $799.57 US Total $799.57 V24836 - ALLY FINANCIAL INC Total $799.57 Vendor: V24863 - MELVIN A. ADAMS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-59 6 GAMES-01/27/25 GL 1005108 516102 $240.00 US Total $240.00 V24863 - MELVIN A. ADAMS Total $240.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 92 Description Ledger Key Object Amount 02/13/2025 IN-AM035192 JANITORIAL SUPPLIES-10/03/24 GL 3097412 511104 $84.35 02/13/2025 IN-AM039775 JANITORIAL SUPPLIES-0/23/25 GL 3677403 511104 $614.10 US Total $698.45 V24884 - AMERICAN SANITARY SUPPLY INC Total $698.45 Vendor: V24893 - GARRISON S. LYSIK Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-27 4 GAMES-01/13/25 GL 1005108 516102 $160.00 US Total $160.00 V24893 - GARRISON S. LYSIK Total $160.00 Vendor: V24935 - JERRY JORDAN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 4-24-V24935 BALLROOM DANCE 09/11-11/10/24 GL 1005106 516102 $1,905.00 US Total $1,905.00 V24935 - JERRY JORDAN Total $1,905.00 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 INV000001865252 ACCT#100-15304-26198 02/25 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-30 7 GAMES-01/13/25 GL 1005108 516102 $210.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-47 10 GAMES-01/20/25 02/13/2025 WBB25-61 6 GAMES-01/27/25 GL 1005108 516102 $300.00 GL 1005108 516102 $180.00 US Total $690.00 V24966 - NICHOLAS JOSEPH STEVENS Total $690.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 02/13/2025 5020727396 WEEKLY SERVICE-01/21/25 GL 1004503 512103 $51.99 02/13/2025 5020732266 WEEKLY SERVICE-01/28/25 GL 1004503 512103 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 SNC/015039 CONDUIT FITTINGS,PVC GL 2304401 516101 $3,236.42 US Total $3,236.42 V24973 - CITY ELECTRIC SUPPLY COMPANY Total $3,236.42 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-34 5 GAMES-01/13/25 02/13/2025 WBB25-50 8 GAMES-01/20/25 02/13/2025 WBB25-64 8 GAMES-01/27/25 V25037 - GILBERTO HERNAN TOBON Total GL 1005108 516102 $200.00 GL 1005108 516102 $320.00 GL 1005108 516102 $320.00 US Total $840.00 $840.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount Page 94 02/13/2025 1/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $619,408.55 US Total $619,408.55 V25051 - CLIMATEC LLC Total $619,408.55 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-28 6 GAMES-01/13/25 GL 1005108 516102 02/13/2025 WBB25-38 5 GAMES-01/20/25 GL 1005108 516102 02/13/2025 WBB25-67 3 GAMES-01/27/25 GL 1005108 516102 $180.00 $150.00 $90.00 US Total $420.00 V25052 - CALVIN ROBERT ERICKSON Total $420.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 2038741667 LIBRARY MATERIALS-01/25 02/13/2025 2038749528 LIBRARY MATERIALS-01/25 02/13/2025 2038754252 LIBRARY MATERIALS-01/25 02/13/2025 2038757333 LIBRARY MATERIALS-01/25 02/13/2025 2038765997 LIBRARY MATERIALS-01/25 02/13/2025 2038767385 LIBRARY MATERIALS-01/25 02/13/2025 2038769731 LIBRARY MATERIALS-01/25 02/13/2025 2038775898 LIBRARY MATERIALS-01/25 V25111 - BTAC UNITED ACQUISITION HOLDIN Total GL 3098200 511120 $1,187.15 GL 3098200 511120 $2,099.31 GL 3098200 511120 $827.89 GL 3098200 511120 $1,013.10 GL 3098200 511120 $1,335.71 GL 3098200 511120 $1,024.63 GL 3098200 511120 $643.72 GL 3098200 511120 $1,129.18 US Total $9,260.69 $9,260.69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount Page 95 02/13/2025 76775767-00 DOUGLAS FIRS GL 3567220 511105 $82.66 02/13/2025 76791770-00 DOUG FIRS,STAKES GL 2304504 511112 $67.03 02/13/2025 76838747-00 STOP RUST,LASH STRAP GL 3677305 511105 $171.67 US Total $321.36 V25112 - BFS GROUP OF CALIFORNIA LLC Total $321.36 Vendor: V25120 - DENISE LITE Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99 V25120 - DENISE LITE Total $262.99 Vendor: V25142 - VIRTUAL PROJECT MANAGER LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 12-4282 CLOUD BASED SOFTWARE SYSTEM GL M0153264 516101 $24,000.00 US Total $24,000.00 V25142 - VIRTUAL PROJECT MANAGER LLC Total $24,000.00 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 02/13/2025 30068401 LOADER RENTAL 09/21-09/23/24 GL 3567200 512103 $1,756.72 02/13/2025 300684011 CM-ORIG INV 30068401 GL 3567200 512103 ($545.70) US Total $1,211.02 V25146 - QUINN COMPANY Total $1,211.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Report Generated on Feb 11, 2025 10:48:54 AM Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 02/13/2025 01/01/2025 TS 05 776844-1/25 GL 100 200308 $3,450.32 US Total $3,450.32 V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,450.32 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 02/13/2025 15SK3701 DISC BRAKE ROTO-V242 GL 1004503 511105 $169.13 02/13/2025 15SK5054 HOSE/TUBE ASSY-V265 GL 1004503 511105 $66.39 02/13/2025 15SK5461 ACD 51 PS -STOCK GL 1004503 511105 $231.15 02/13/2025 15SK6923 HOSE SUCTION LINE GL 1004503 511105 $32.31 02/13/2025 15SK7309 CM-ORIG INV 15SK5461 GL 1004503 511105 ($14.45) 02/13/2025 15SK9669 PRO -SPEC FLEET BRAKE PADS-V213 GL 1004503 511105 $126.68 US Total $611.21 V25149 - PARTS AUTHORITY LLC Total $611.21 Vendor: V25151 - MICHAEL GOLDSTEIN Check Date Invoice Description Ledger Key Object Amount 02/13/2025 1344 LIGHTS -VARIOUS SITES GL 3677411 511105 $2,251.60 US Total $2,251.60 V25151 - MICHAEL GOLDSTEIN Total $2,251.60 Vendor: V25192 - BLUE STAR MEDIA GROUP Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002263 BAND 50% DEPOSIT-03/20/25 GL 1003608 516102 $600.00 Page 96 User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 97 Description Ledger Key Object Amount US Total $600.00 V25192 - BLUE STAR MEDIA GROUP Total $600.00 Vendor: V25195 - BARRY J. WILLIS Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-21 8 GAMES-01/13/25 02/13/2025 WBB25-40 4 GAMES-01/20/25 GL 1005108 516102 $280.00 GL 1005108 516102 $140.00 US Total $420.00 V25195 - BARRY J. WILLIS Total $420.00 Vendor: V25204 - BOBBY JOE WILLIS III Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-26 10 GAM ES-01/13/25 02/13/2025 WBB25-41 7 GAMES-01/20/25 02/13/2025 WBB25-58 9 GAMES-01/27/25 GL 1005108 516102 $350.00 GL 1005108 516102 $245.00 GL 1005108 516102 $315.00 US Total $910.00 V25204 - BOBBY JOE WILLIS III Total $910.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-20 3 GAMES-01/13/25 GL 1005108 516102 $90.00 02/13/2025 WBB25-57 3 GAMES-01/27/25 GL 1005108 516102 $90.00 US Total $180.00 V25205 - KEAGAN LYCKLAMA Total $180.00 Vendor: V25206 - AMAR BHAGWANI SEHWANI User Name: SANTA-CLARITA\EOQUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Description Ledger Key Object Amount 02/13/2025 WBB25-37 3 GAMES-01/20/25 GL 1005108 516102 $90.00 US Total $90.00 V25206 - AMAR BHAGWANI SEHWANI Total $90.00 Vendor: V25209 - LAURA LEDESMA Check Date Invoice Description Ledger Key Object Amount 02/13/2025 002250 COWBOY FESTIVAL ART GL 1003603 516102 $605.00 US Total $605.00 V25209 - LAURA LEDESMA Total $605.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 02/13/2025 WBB25-36 4 GAMES-01/13/25 02/13/2025 WBB25-56 3 GAMES-01/27/25 GL 1005108 516102 $120.00 GL 1005108 516102 $90.00 US Total $210.00 V25212 - SANMIT GAIKWAD Total $210.00 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 US Total $262.99 V25220 - NATHAN KEITH Total $262.99 Vendor: V25221 - PAMELA VERNER Check Date Invoice Description Ledger Key Object Amount 02/13/2025 PC STIPEND 0122 PLANNING COMM SS-01/22/25 GL 1003100 516102 $262.99 Page 98 User Name: SANTA-CLARITXE0QUINN Report Generated on Feb 11, 2025 10:48:54 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 13, 2025 Page 99 Description Ledger Key Object Amount US Total $262.99 V25221 - PAMELA VERNER Total $262.99 Vendor: V25225 - SUZANNE KERIN SCOTT WAKEFIELD Check Date Invoice Description Ledger Key Object Amount 02/13/2025 911 ARTS GRANTS RATING STIPEND GL 1003601 516102 $200.00 US Total $200.00 V25225 - SUZANNE KERIN SCOTT WAKEFIELD Total $200.00 Vendor: V25226 - THOMAS LUND Check Date Invoice Description Ledger Key Object Amount 02/13/2025 100 ARTS GRANTS RATING STIPEND GL 1003601 516102 $200.00 US Total $200.00 V25226 - THOMAS LUND Total $200.00 Grand Total $4,532,201.78 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 26, 2025 and Feb 2, 2025 Report Generated on Feb 3, 2025 8:49:37 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed P0250367 01/29/2025 HERITAGE LANDSCAPE SUPPLY GROUP INC. 49,951.59 P0260378 01/28/2025 ARANDA AUTOMOTIVE GROUP 46,522.68 PC250327 01/27/2025 MARINA LANDSCAPE SERVICES INC 25,300.00 Purchase Order has been printed - Total 3 121,774.27 Overall 3 121,774.27 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Feb 2, 2025 and Feb 9, 2025 Report Generated on Feb 10, 2025 8:42:56 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250 ,,,vv1 02/04/2025 TELECOM LAW FIRM P.C. 40,000.00 P0250385 02/05/2025 HYDROPOINT DATA SYSTEMS INC 30,840.87 Purchase Requisition - Total 2 70,840.87 Overall 2 70,840.87