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Home My WebLink About2025-04-08 - AGENDA REPORTS - CHECKREG 7O Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: April 8, 2025 SUBJECT: CHECK REGISTER NO. 07 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 07. BACKGROUND Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25 in the aggregate amount of $10,808,219.90 inclusive of Electronic Funds Transfers for the Period 02/24/25 through 03/07/25 in the aggregate amount of $1,400,680.18. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 07 Check Register No. 07 (available in the City Clerk's Reading File) Page 1 Packet Pg. 21 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer 0 0 DATE: March 11, 2025 Z a� N SUBJECT: Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25. Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25. Please review Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25. Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25. 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 $10,808,219.90 are accurate and that the funds are legally liable for payment thereof. City Treasurer �! SAHMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12025\03-13-25\Check Register Memo 03-13-25.doc 0 Packet Pg. 22 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/13/2025 Summary Sheet Amount D z L Sub -Total Check Register: $ 9,333,844.87 N Sub -Total- Other Electronic Funds Transfer: $ 1,400,680.18 U Sub -Total Precheck Register: $ 73,694.85 0 6 z Total Check Register: $ 10,808,219.90 r �, Void Checks: See Attached Packet Pg. 23 4.a Electronic Funds Transfers For the Period 02/24/25 through 03/07/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 561,617.45 100-200302 IRS Federal Payroll Taxes $ 249,812.59 100-200307 CalPERS Retirement Benefits - PEPRA $ 194,689.78 100-200311 Mission Square-457 Deferred Compensation $ 140,380.23 100-200307 CalPERS Retirement Benefits - Classic $ 120,244.79 100-200304 EDD State Payroll Taxes $ 101,810.97 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,956.85 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,583.46 1002101-516101 CalPERS GASB 68 Accounting Report $ 2,250.00 100-200311 Mission Square-ROTH Deferred Compensation $ 1,895.00 TOTAL: $ 1,400,680.18 Q Packet Pg. 24 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 11, 2025 SUBJECT: Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25. Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25. Please review Check Register No. 07 for the Period 02/21/25 through 03/06/25 and 03/13/25; and Electronic Funds Transfers for the Period 02/24/25 through 03/07/25. Purchase Orders between $20,000 and $50,000 for the Period 02/23/25 through 03/09/25. 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 $10,808,219.90 are accurate and that the funds are legally liable for payment thereof. City Treasurer J SAFMAccounts Payable\K[reck Register Memo Packet\Check Register Memo\!2025\03-13-25\Check Register Memo 03-13-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/13/2025 Summary Sheet Amount Sub -Total Check Register: $ 9,333,844.87 Sub -Total- Other Electronic Funds Transfer: $ 1,400,680.18 Sub -Total Precheck Register: $ 73,694.85 Total Check Register: $ 10,808,219.90 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between February 21, 2025 and March 06, 2025 Check Date Account Vendor 02/26/25 B2018367-516101 SANTA CLARITA WATER 03/04/25 100-200319 AFLAC 03/04/25 100-200319 CONTINENTAL AMERICAN INSURANCE COMPANY 03/04/25 VARIOUS-513102 GAS COMPANY 03/04/25 VARIOUS-513106 SCV WATER 03/04/25 VARIOUS-513101 SO CAL EDISON Description DEPOSIT FOR PLANS ACCOUNT FU846-1/25 AGC0001878-FEB STMT FOR ]AN UTILITIES UTILITIES UTILITIES Amount $ 5,000.00 Total for Check $ 5,000.00 $ 2,368.80 Total for Check $ 2,368.80 $ 1,922.26 Total for Check $ 1,922.26 $ 16,817.07 Total for Check $ 16,817.07 $ 27,009.82 Total for Check $ 27,009.82 $ 20,576.90 Total for Check $ 20,576.90 Grand Total $73,694.85 City of Santa Clarita Void Check Register by Void Date Between February 25, 2025 and March 10, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 02/24/25 through 03/07/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 561,617.45 100-200302 IRS Federal Payroll Taxes $ 249,812.59 100-200307 CalPERS Retirement Benefits - PEPRA $ 194,689.78 100-200311 Mission Square-457 Deferred Compensation $ 140,380.23 100-200307 CalPERS Retirement Benefits - Classic $ 120,244.79 100-200304 EDD State Payroll Taxes $ 101,810.97 100-200311 Mission Square-401 Deferred Compensation $ 9,913.18 100-200321 McGriff FSA - Health Care $ 8,956.85 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,583.46 1002101-516101 CalPERS GASB 68 Accounting Report $ 2,250.00 100-200311 Mission Square-ROTH Deferred Compensation $ 1,895.00 TOTAL: $ 1,400,680.18 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 1 Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005316 519106 $74.20 US Total $74.20 E05550 - ARTURO LOPEZ Total $74.20 Vendor: E05672 - EVA AVILA-MORALES Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $37.73 US Total $37.73 E05672 - EVA AVILA-MORALES Total $37.73 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005301 519104 $222.60 US Total $222.60 E06433 - DENISE SHANNON Total $222.60 Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Description Ledger Key Object Amount 03/13/2025 021925 REIMB-UNIFORM BOOTS FY 24/25 GL 3572410 519106 $333.96 US Total $333.96 E06701 - DANIEL A. GONZALEZ Total $333.96 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $60.97 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $60.97 E06946 - TANNER J WOOD Total $60.97 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005301 519104 $176.40 US Total $176.40 E07205 - KATHLEEN F RICE Total $176.40 Vendor: E07216 - SYDNEY ADAM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 012625 REIMB-LIBLEARN 01/24-01/26/25 GL 3098200 519101 $324.93 US Total $324.93 E07216 - SYDNEY ADAM Total $324.93 Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Description Ledger Key Object Amount 03/13/2025 123124 REIMB-MILEAGE 12/24 GL 3603504 519101 $48.31 US Total $48.31 E07360 - KAYLA MARQUEZ Total $48.31 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $22.47 US Total $22.47 E07584 - AMY BECKER Total $22.47 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 3 Vendor: E07591 -STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01/25 GL 1005100 519104 $23.10 US Total $23.10 E07591 - STACY CINTRA Total $23.10 Vendor: E07629 - LAI MAN NG Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022125 REIMB-CSMFO 02/18-02/21/25 GL 1002100 519101 $809.74 US Total $809.74 E07629 - LAI MAN NG Total $809.74 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $35.70 US Total $35.70 E07789 - ANGELA M. REYNOLDS Total $35.70 Vendor: E07973 - WASSEF, MENA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 121925 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,368.25 US Total $3,368.25 E07973 - WASSEF, MENA Total $3,368.25 Vendor: E08306 - ELIZABETH O'QUINN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 020925 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $176.21 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 4 Description Ledger Key Object Amount US Total $176.21 E08306 - ELIZABETH O'QUINN Total $176.21 Vendor: E08447 - MICHAEL LANZONE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 021825 REIMB-ICC CBPE CERT GL 1004200 519101 $75.00 US Total $75.00 E08447 - MICHAEL LANZONE Total $75.00 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description 03/13/2025 013125 REIMB-MILEAGE 01/25 Ledger Key Object Amount GL 3098200 519104 $36.40 US Total $36.40 E08557 - ARIANA BILEK Total $36.40 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 013125 REIMB-MILEAGE 01125 03/13/2025 022825 REIMB-MILEAGE 02/25 GL P3034723 516101 $26.60 GL P3034723 516101 $43.19 US Total $69.79 E10015 - ARAZ VALIJAN Total $69.79 Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022125 EXCUTIVE WELLNESS CY 25 GL 1001100 501101 $879.56 US Total $879.56 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 5 Description Ledger Key Object Amount E10138 - KENNETH STRIPLIN JR Total $879.56 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $46.90 US Total $46.90 E10149 - LISA M NIKKILA Total $46.90 Vendor: E12893 - MARILYN R SOURGOSE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 123124 REIMB-MILEAGE 12/24 GL 3603504 519104 $50.25 US Total $50.25 E12893 - MARILYN R SOURGOSE Total $50.25 Vendor: E20386 - BRIAN E AQUIN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 021725 REIMB-UNIFORM PANTS FY 24/25 GL 3567220 519106 $220.00 US Total $220.00 E20386 - BRIAN E AQUIN Total $220.00 Vendor: E20934 - KYLE D LOPEZ Check Date Invoice Description Ledger Key Object Amount 03/13/2025 022025 REIMB-MSES 02/16-02/20/25 GL 1003600 519101 $274.92 US Total $274.92 E20934 - KYLE D LOPEZ Total $274.92 Vendor: E21439 - MASIS HAGOBIAN User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 020725 REIMB-CSTI EOC 02/03-02/07/25 GL 1001100 519101 $61.98 US Total $61.98 E21439 - MASIS HAGOBIAN Total $61.98 Vendor: E21479 - MICHAEL A VILLEGAS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0207/25 REIMB-CMC 02/05-02/07/25 GL 1001100 519101 $766.36 US Total $766.36 E21479 - MICHAEL A VILLEGAS Total $766.36 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 03/13/2025 012625 REIMB-LIBLEARN 01/24-01/26/25 03/13/2025 013125 REIMB-MILEAGE 01/25 GL GL 3098200 519101 3098200 519104 $47.05 $21.21 US Total $68.26 E22374 - KENDRA FITZPATRICK Total $68.26 Vendor: T220927 - MG DESIGN STUDIO & CONSTRUCTIO Check Date Invoice Description Ledger Key Object Amount 03/13/2025 207333 REFUND CD23-00005 GL 102 201302 $15,000.00 US Total $15,000.00 T220927 - MG DESIGN STUDIO & CONSTRUCTIO Total $15,000.00 Vendor: T220928 - BRIAN SCHAUMBURG Check Date Invoice Description Ledger Key Object Amount 03/13/2025 211616 REFUND CD23-00077 GL 102 201302 $15,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00 T220928 - BRIAN SCHAUMBURG Total $15,000.00 Vendor: T220930 - KEN JACOBSEN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 223243 REFUND CD24-00069 GL 102 201302 $3,406.24 US Total $3,406.24 T220930 - KEN JACOBSEN Total $3,406.24 Vendor: T220932 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951515 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951516 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951517 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951530 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951531 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951532 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951533 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951534 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951535 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951558 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951645 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 03/13/2025 37951646 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951647 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 03/13/2025 37951648 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 8 Description Ledger Key Object Amount 03/13/2025 37951650 REFUND REC 1 RCPT 14819661 03/13/2025 37951651 REFUND REC 1 RCPT 14819661 03/13/2025 37951653 REFUND REC 1 RCPT 14819661 03/13/2025 37951654 REFUND REC 1 RCPT 14819661 03/13/2025 37951655 REFUND REC 1 RCPT 14819661 03/13/2025 37951656 REFUND REC 1 RCPT 14819661 03/13/2025 37951657 REFUND REC 1 RCPT 14819661 GL 100 431105 GL 100 431105 GL 100 431105 GL 100 431105 GL 100 431105 GL 100 431105 GL 100 431105 $66.00 $44.00 $27.50 $49.50 $49.50 $49.50 $49.50 US Total $1,001.00 T220932 - WILLIAM S. HART BASEBALL & SOF Total $1,001.00 Vendor: T220933 - SANTA CLARITA VALLEY YOUTH LAC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951642 REFUND REC 1 RCPT 1601092 GL 100 431105 $396.00 US Total $396.00 T220933 - SANTA CLARITA VALLEY YOUTH LAC Total $396.00 Vendor: T220934 - SIERRA HILLS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 199890 REFUND MC22-00144 GL 100 455108 $757.50 US Total $757.50 T220934 - SIERRA HILLS INC Total $757.50 Vendor: T220935 - MFD LOGISTIC INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 229784 REFUND C24-00243 GL 100 455129 $1,515.00 03/13/2025 229784 REFUND MC24-00243 GL 100 410101 $8,830.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 9 Description Ledger Key Object Amount 03/13/2025 229784 REFUND MC24-00243 03/13/2025 229784 REFUND MC24-00243 03/13/2025 229784 REFUND MC24-00243 03/13/2025 229784 REFUND MC24-00243 GL 100 410104 $3,225.00 GL 100 455108 ($1,614.00) GL 100 455126 $6,517.00 GL 1002303 510105 $16.64 US Total $18,489.64 T220935 - MFD LOGISTIC INC Total $18,489.64 Vendor: T220936 - AYSO ADULT SOCCER LEAGUE CO-ED Check Date Invoice Description Ledger Key Object Amount 03/13/2025 37951169 REFUND REC 1 RCPT 1196563 GL 100 431105 $99.00 US Total $99.00 T220936 - AYSO ADULT SOCCER LEAGUE CO-ED Total $99.00 Vendor: T220937 - AYSO Check Date Invoice Description 03/13/2025 37951170 REFUND REC1 RCPT# 1221381 Ledger Key Object Amount GL 100 431105 $1,611.50 US Total $1,611.50 T220937 - AYSO Total $1,611.50 Vendor: T220938 - LEGENDS FC SCV Check Date Invoice Description 03/13/2025 37951174 REFUND REC 1 RCPT 9160975 Ledger Key Object Amount GL 100 431105 $847.00 US Total $847.00 T220938 - LEGENDS FC SCV Total $847.00 Vendor: T220939 - SANTA CLARITA VALLEY SOCCER AS User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 10 Description Ledger Key Object Amount 03/13/2025 37951183 REFUND REC 1 RCPT 1163342 GL 100 431105 $748.00 US Total $748.00 T220939 - SANTA CLARITA VALLEY SOCCER AS Total $748.00 Vendor: T220940 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description 03/13/2025 37952140 REFUND REC 1 RCPT 14819661 03/13/2025 37952143 REFUND REC 1 RCPT 14819661 03/13/2025 37952145 REFUND REC 1 RCPT 14819661 03/13/2025 37952146 REFUND REC 1 RCPT 14819661 03/13/2025 37952149 REFUND REC 1 RCPT 14819661 03/13/2025 37952150 REFUND REC 1 RCPT 14819661 03/13/2025 37952258 REFUND REC 1 RCPT 14819661 03/13/2025 37952262 REFUND REC 1 RCPT 14819661 03/13/2025 37952263 REFUND REC 1 RCPT 14819661 03/13/2025 37952264 REFUND REC 1 RCPT 14819661 03/13/2025 37952267 REFUND REC 1 RCPT 14819661 03/13/2025 37952268 REFUND REC 1 RCPT 14819661 03/13/2025 37952269 REFUND REC 1 RCPT 14819661 03/13/2025 37952270 REFUND REC 1 RCPT 14819661 03/13/2025 37952271 REFUND REC 1 RCPT 14819661 03/13/2025 37952272 REFUND REC 1 RCPT 14819661 03/13/2025 37952273 REFUND REC 1 RCPT 14819661 03/13/2025 37952274 REFUND REC 1 RCPT 14819661 Ledger Key Object Amount GL 100 431105 $44.00 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $44.00 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $66.00 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $49.50 GL 100 431105 $44.00 GL 100 431105 $44.00 GL 100 431105 $27.50 GL 100 431105 $44.00 US Total $858.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 11 Check Date Invoice Description Ledger Key Object Amount T220940 - WILLIAM S. HART BASEBALL & SOF Total $858.00 Vendor: T220941 - SCOTT FLOYD Check Date Invoice Description Ledger Key Object Amount 03/13/2025 224770 REFUND CD24-00095 GL 102 201302 $3,460.60 US Total $3,460.60 T220941 - SCOTT FLOYD Total $3,460.60 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CO2008-0225 03/13/2025 C04820-0225 LMD AFTER HOURS 01/16-02/15/25 OF AFTER HOURS 01/16-02/15/25 GL GL 3572410 3672401 513103 516101 $679.82 $360.40 US Total $1,040.22 V10254 - AAMCOM Total $1,040.22 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 140362 03/13/2025 147960 03/13/2025 148143 03/13/2025 148374 03/13/2025 148575 REPAIR C4 AIR DUCT DETECTORS MONITORING -CH 11/24 MONITORING -CH 12/24 MONITORING -CH 01/25 MONITORING -CH 02/25 GL GL GL GL GL 3677408 1007404 1007404 1007404 1007404 516101 516101 516101 516101 516101 $360.00 $175.45 $175.45 $175.45 $175.45 US Total $1,061.80 V10319 - ALL SYSTEMS GO INC Total $1,061.80 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 10043435 IRRIG REPAIRS-02/25 GL 3572439 516110 $259.46 US Total $259.46 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $259.46 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 44577 03/13/2025 44582 BUSINESS CARDS -CONTRACT CLASS BUSINESS CARDS-L.CAMPOS GL GL 1005106 1004200 511101 510104 $43.80 $43.80 US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV1202120 03/13/2025 INV1214202 03/13/2025 INV1214578 WEEKLY SVCS 01/06-02/02/25 WEEKLY SVCS 02/20-03/19/25 WEEKLY SVCS 02/21-03/20/25 GL GL GL 2304504 3587501 2304504 516101 516101 516101 $95.00 $187.33 $264.00 US Total $546.33 V10368 - ANDY GUMP Total $546.33 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S12463040 03/13/2025 S12477370 03/13/2025 S12484663 IRRIGATION GUAGE WATER MAIN REPAIR-CCP SCOOP SHOVELS QTY 6 GL GL GL 3677303 3677303 3677303 516123 516123 511107 $34.40 $132.34 $350.02 US Total $516.76 V10387 -AQUA FLO SUPPLY Total $516.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 13 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 49714 BACKFLOW TESTING-10/31/24 GL 3572440 514101 $30.00 03/13/2025 49714 BACKFLOW TESTING-10/31/24 GL 3672400 514101 $30.00 03/13/2025 50247 BACKFLOW REPAIRS-02/06/25 GL 3572415 514101 $2,121.39 03/13/2025 50285 BACKFLOW REPAIRS-02/14/25 GL 3572434 514101 $128.98 03/13/2025 50307 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $120.00 03/13/2025 50308 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $120.00 03/13/2025 50309 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $60.00 03/13/2025 50310 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $60.00 03/13/2025 50311 BACKFLOW TESTING-02/19/25 GL 3677303 516102 $60.00 03/13/2025 50312 BACKFLOW TESTING-02/19/25 GL 3572424 514101 $60.00 03/13/2025 50313 BACKFLOW TESTING-02/19/25 GL 3572444 514101 $60.00 03/13/2025 50314 BACKFLOW TESTING-02/19/25 GL 3572452 514101 $60.00 03/13/2025 50315 BACKFLOW TESTING-02/19/25 GL 3572432 514101 $420.00 03/13/2025 50316 BACKFLOW TESTING-02/19/25 GL 3672400 514101 $240.00 03/13/2025 50317 BACKFLOW TESTING-02/19/25 GL 3572453 514101 $60.00 03/13/2025 50320 BACKFLOW TESTING-02/20/25 GL 3572418 514101 $300.00 03/13/2025 50323 BACKFLOW TESTING-02/25 GL 3572412 514101 $60.00 03/13/2025 50325 BACKFLOW TESTING-02/20/25 GL 3677303 516102 $192.92 03/13/2025 50326 BACKFLOW TESTING-02/25 GL 3572417 514101 $120.00 03/13/2025 50343 BACKFLOW TESTING-02/25 GL 3572439 514101 $180.00 03/13/2025 50344 BACKFLOW TESTING-02/25 GL 3672401 516101 $240.00 03/13/2025 50345 BACKFLOW TESTING-MCBEAN 02/25 GL 3672400 514101 $120.00 03/13/2025 50347 BACKFLOW TESTING-02/25 GL 3572425 514101 $360.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 03/13/2025 50348 BACKFLOW TESTING-02/25 GL 3572426 514101 03/13/2025 50360 BACKFLOW REPAIRS-02/24/25 GL 3677303 516102 03/13/2025 50371 BACKFLOW TESTING-02/25 GL 3672400 514101 03/13/2025 50372 BACKFLOW TESTING-02/25 GL 3572448 514101 03/13/2025 50373 BACKFLOW TESTING-02/26/25 GL 3572434 514101 03/13/2025 50374 BACKFLOW TESTING-02/25 GL 3572438 514101 03/13/2025 50375 BACKFLOW TESTING-02/25 GL 3572457 514101 03/13/2025 50376 BACKFLOW TESTING-02/26/25 GL 3572420 514101 03/13/2025 50377 BACKFLOW TESTING-02/26/25 GL 3572456 514101 03/13/2025 50389 BACKFLOW REPAIRS-02/27/25 GL 3677303 516102 03/13/2025 50390 BACKFLOW REPAIRS-02/27/25 GL 3677303 516102 03/13/2025 50403 BACKFLOW TESTING-02/28/25 GL 3677303 516102 03/13/2025 50405 BACKFLOW REPAIRS-02/28/25 GL 3572444 514101 03/13/2025 50406 BACKFLOW REPAIRS-02/25 GL 3572431 514101 03/13/2025 50407 BACKFLOW REPAIRS-02/28/25 GL 3572432 514101 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key 03/13/2025 WBB25-113 8 GAMES-02/17/25 GL 1005108 03/13/2025 WBB25-125 5 GAMES-02/24/25 GL 1005108 $240.00 $290.74 $180.00 $120.00 $60.00 $120.00 $180.00 $60.00 $60.00 $290.74 $290.74 $240.00 $191.03 $316.59 $289.94 US Total $8,133.07 $8,133.07 Object Amount 516102 $320.00 516102 $200.00 US Total $520.00 V10441 - TONY BARBA Total $520.00 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 03/13/2025 48W-400E-0225 CITYLIGHT CT 01/15-02/15/25 GL 3572432 513106 03/13/2025 48W-539B-0225 CYN TERRACE 01/15-02/15/25 GL 3572432 513106 03/13/2025 48W-600E-0225 SUNRISE SUMMIT 01/15-02/15/25 GL 3572432 513106 03/13/2025 48W-6096-0225 TIMBERLINE 01/15-02/15/25 GL 3572432 513106 03/13/2025 48W-634E-0225 MAY WAY 01/15-02/15/25 GL 3572432 513106 $21.37 $19.07 $21.35 $21.51 $18.12 US Total $101.42 V10447 - BART TRUST Total $101.42 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 03/13/2025 B25020513 VEST,RAIN JACKET,RAIN PANTS 03/13/2025 B25020620 GLOVES,RAIN JACKETS GL 2304504 519106 $146.60 GL 2304504 519106 $301.78 US Total $448.38 V10458 - BEEDO INTERNATIONAL Total $448.38 Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 3823174 ASPHALT SUPPLIES-09/24 GL 2304504 511111 $469.97 US Total $469.97 V10485 - BLUE DIAMOND MATERIALS Total $469.97 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount Page 15 03/13/2025 SI-1416868 STREET TREES GL 3672401 516101 $3,325.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount US Total $3,325.29 V10493 - BOETHING TREELAND FARMS INC. Total $3,325.29 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 334201-0502 02012-050211/24 GL 1021120 516199 $4,603.20 03/13/2025 334201-0502 02012-050211/24 GL 1071120 516199 $137.00 03/13/2025 334201-0502 02012-050211/24 GL 3572410 516199 $411.00 03/13/2025 334216-0840 02012-084011/24 GL 7211120 516199 $2,346.50 03/13/2025 335736-0501 02012-050112/24 GL 1031120 516199 $3,103.64 03/13/2025 335736-0501 02012-050112/24 GL 1051120 516199 $54.80 03/13/2025 335736-0501 02012-050112/24 GL 1071120 516199 $164.40 03/13/2025 335737-0502 02012-050212/24 GL 1011120 516199 $27.40 03/13/2025 335737-0502 02012-050212/24 GL 1021120 516199 $1,260.40 03/13/2025 335737-0502 02012-050212/24 GL 1071120 516199 $328.80 03/13/2025 335737-0502 02012-050212/24 GL 3572410 516199 $411.00 03/13/2025 335737-0716 02012-071612/24 GL 1021120 516199 $245.70 03/13/2025 335744-0495 02012-049512/24 GL 1021120 516199 $2,352.00 03/13/2025 335755-0840 02012-084012/24 GL 7211120 516199 $7,335.90 03/13/2025 337534-0515 02012-0515 01/25 GL 1071120 516199 $685.00 03/13/2025 337534-0814 02012-0814 01/25 GL 1071120 516199 $737.10 US Total $24,203.84 V10526 - BURKE WILLIAMS & SORENSEN Total $24,203.84 Vendor: V10527 - TIM BURKHART Page 16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 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 03/13/2025 2504 GRAPHIC DESIGN 01/27-01/31/25 03/13/2025 2506 GRAPHIC DESIGN 02/03-02/07/25 03/13/2025 2507 A&E DESIGN-02/10-02/14/25 03/13/2025 2508 A&E DESIGN-02/17-02/21/25 GL GL GL GL 1003600 1003600 1003600 1003600 516108 516108 516108 516108 $3,052.50 $3,080.00 $1,787.50 $2,392.50 US Total $10,312.50 V10529 - LINDA BURROWS Total $10,312.50 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002284 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V10618 - CAROUSEL RANCH INC. Total $5,000.00 Vendor: V10667 -CHILD & FAMILY CENTER Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002286 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V10667 - CHILD & FAMILY CENTER Total $5,000.00 Vendor: V10694 - CLEAN ENERGY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CE12759618 CNG-01/25 GL 7003701 516130 $1,090.09 03/13/2025 CEW12753172 FS INSPECTIONS-01/23/25 GL 1007410 516101 $306.00 03/13/2025 CEW12753175 FS INSPECTIONS-01/23/25 GL 1007410 516101 $425.00 03/13/2025 CEW12753183 FS INSPECTIONS-01/28/25 GL 1007410 516101 $408.00 03/13/2025 CEW12753188 FS INSPECTIONS-01/28/25 GL 1007410 516101 $153.00 US Total $2,382.09 V10694 - CLEAN ENERGY Total $2,382.09 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 175321 CITATION PROCESSING-01/25 GL 1003202 516101 $5,370.91 US Total $5,370.91 V10819 - DATA TICKET INC Total $5,370.91 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9060080225 DATA SERVICES-02/25 GL 1007503 510102 $54.00 US Total $54.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $54.00 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 03/13/2025 10800673006 LATITUDE 3450 LAPTOP GL 1005309 516102 $841.76 US Total $841.76 V10844 - DELL Total $841.76 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 19 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description 03/13/2025 792347 03/13/2025 792347 FINGERPRINTING 01/25 FINGERPRINTING CC 01/25 Ledger Key Object Amount GL 1008100 516133 $330.00 GL 102 201076 $192.00 US Total $522.00 V10853 - DEPARTMENT OF JUSTICE Total $522.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 03/13/2025 48331 03/13/2025 48372 SERVICES P/E 01/31/25 SERVICES P/E 01/31/25 GL C0064233 516101 $14,160.00 GL S3037264 516101 $25,000.00 US Total $39,160.00 V10890 - DOKKEN ENGINEERING Total $39,160.00 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount US Total $437.00 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $437.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 03/13/2025 R2551211 WATER CONDITION ING-TMF 02/25 GL 7003701 512103 $147.88 US Total $147.88 V10967 - EVERSOFT Total $147.88 Vendor: V10969 - EWING IRRIGATION PRODUCT User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 03/13/2025 24860326 VICTOR CUTTERS GL 3677303 511105 $98.75 US Total $98.75 V10969 - EWING IRRIGATION PRODUCT Total $98.75 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description 03/13/2025 CAGLE62202 CONCRETE PATCHING Ledger Key Object Amount GL 2304504 511111 $439.10 US Total $439.10 V10981 - FASTENAL COMPANY Total $439.10 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8-710-57186 C.GARCIA-J.ROMERO GL 1003500 510105 03/13/2025 8-764-41870 L.BECKER-A.AVANESYANS GL 1004200 510105 03/13/2025 8-771-36532 L.BECKER-C.BEARD GL 1004200 510105 03/13/2025 8-777-60645 L.HOWE-LA COUNTY CLERK GL 1003100 510105 03/13/2025 8-784-74088 LA COUNTY CLERK-L.HOWE GL 1003100 510105 $22.81 $9.13 $8.01 $9.13 $9.32 US Total $58.40 V10986 - FEDERAL EXPRESS CORP Total $58.40 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 5156128 FAUCET QTY 2 03/13/2025 5156128-1 FAUCETS QTY 3 03/13/2025 5156608 WATER CONNECTORS QTY 10 03/13/2025 5164327 R/R SUPPLIES Page 20 GL 3677411 511105 $578.41 GL 3677403 511105 $867.61 GL 3677411 511105 $57.64 GL 3677411 511105 $55.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 5172761 AERATOR SPRAY,THREADED AERATOR GL 3677411 511105 $52.32 03/13/2025 9411841720 BUMPER STOP QTY 2 GL 3677411 511105 $33.51 US Total $1,645.23 V10990 -FERGUSON ENTERPRISES INC. Total $1,645.23 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-126 7 GAMES-02/24/25 GL 1005108 516102 $280.00 US Total $280.00 V11016 - WALLACE FLOWERS Total $280.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9350808177 PAPER TOWEL DISPENSER QTY 2 GL 1003616 511101 $112.45 03/13/2025 9350984499 BATTERIES-QTY 12 GL 1003616 511101 $25.49 03/13/2025 9380551771 MACHINE VISE-TMF GL 7003701 511105 $114.42 03/13/2025 9380728478 BATTERIES GL 7003701 511105 $780.19 03/13/2025 9397414229 LEVER EXTENSIONS QTY 2 GL 3677411 511105 $61.65 03/13/2025 9398711078 MASK CARTRIDGES GL 1003201 511101 $107.05 03/13/2025 9398717182 LIGHTING TIMER SWITCH-TMF GL 7003701 511105 $829.71 03/13/2025 9405582314 SCOURING PADS-QTY 200 GL 1003201 511101 $296.53 03/13/2025 9407481416 DOUBLE BBQ AT CCP UPPER PARK GL 3677411 511105 $1,354.84 03/13/2025 9412240237 IRRIGATION SUPPLIES GL 3677303 511105 $30.50 03/13/2025 9413604423 FLASH LIGHTS QTY 4 GL 3587501 511101 $913.97 03/13/2025 9413970162 TAP FOR 950 VALVES GL 3677303 511105 $91.51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9422984147 03/13/2025 9423110593 PAPER TOWEL DISPENSER QTY 1 TISSUE HOLDER GL GL 1003616 1003616 511101 511101 $59.64 $31.79 US Total $4,809.74 V11100 - GRAINGER Total $4,809.74 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9340825290 03/13/2025 9340927318 DECO FIXTURE MATERIAL FIXTURE SOCKETS QTY 26 GL GL 3592403 3592403 516122 516122 $307.97 $429.90 US Total $737.87 V11104 - GRAYBAR Total $737.87 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 21825 BOUQUET PARK LIGHTS REPAIRS GL P4026601 516101 $1,300.00 03/13/2025 21826 LIGHTING REPAIRS -RP 01/27/25 GL 3572418 514101 $1,500.00 03/13/2025 21827 LIGHTING REPAIRS -RP 01/09/25 GL 3572418 514101 $1,300.00 03/13/2025 21843 SERVICES P/E 01/31/25 GL P4033723 516101 $70,439.46 US Total $74,539.46 V11126 - H & S ELECTRIC INC Total $74,539.46 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1031434 PUMP FLANGES,VALVES V11175 - HIRSCH PIPE & SUPPLY CO INC Total GL 1205120 516101 $3,974.65 US Total $3,974.65 $3,974.65 Page 22 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 23 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 150150616-001 CONCRETE SUPPORT BLOCKS GL 2304504 511112 $12.37 US Total $12.37 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $12.37 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 30753723 SERVICES P/E 01/31/25 GL M0149260 516101 $2,250.00 US Total $2,250.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $2,250.00 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-105 7 GAMES-02/17/25 GL 1005108 516102 $280.00 US Total $280.00 V11354 - ROBERT KLEIN Total $280.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 29525783 SPINAL BACKBOARDS GL 1005104 511101 $1,699.19 03/13/2025 46470734 COMMERCIAL VACUUM HEAD GL 1005104 511105 $354.96 03/13/2025 C9702137 MAINTENANCE SUPPLIES GL 1007404 511105 $181.82 US Total $2,235.97 V11449 - SCP DISTRIBUTORS LLC Total $2,235.97 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1370 PHOTOS-DAVID MARCH PARK GL P4027723 516101 $500.00 03/13/2025 1370 PHOTOS -ORCHARD VILLAGE ROAD GL C2028259 516101 $500.00 03/13/2025 1370 PHOTOS -VISTA CYN BLVD BRIDGE GL S3037266 516101 $500.00 US Total $1,500.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,500.00 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 03/13/2025 118524 SEASONS MAGAZINE -SPRING 2025 GL 1005102 510104 $75,453.66 US Total $75,453.66 V11562 - QWP DIRECT MAIL SERVICES INC D Total $75,453.66 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 12097 SGVCMA NETWORKING LUNCHEON GL 1004000 519101 $65.00 US Total $65.00 V11591 - MMASC Total $65.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 88546 SERVICES P/E 12/31/24 GL C2030233 516101 $18,717.50 03/13/2025 88921 SERVICES P/E 01/31/25 GL 1004400 516101 $2,925.00 03/13/2025 88922 SERVICES P/E 01/31/25 GL 3544402 514107 $2,400.00 03/13/2025 88963 SERVICES P/E 01/31/25 GL C2030233 516101 $16,682.13 US Total $40,724.63 V11592 - MNS ENGINEERS INC Total $40,724.63 Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 25 Vendor: V11611 -MOUNTAINS RECREATION & CONSERV Check Date Invoice 03/13/2025 2425-31 03/13/2025 2425-31 03/13/2025 2425-32 03/13/2025 2425-32 Description GVR RANGER-07/28-09/30/24 OSPD RANGER-07/28-09/30/24 GVR RANGER-10/01-12/31/24 OSPD RANGER-10/01-12/31/24 V11611 - MOUNTAINS RECREATION & CONSERV Total Vendor: V11629 - NAPA AUTO PARTS Ledger Key Object GL 3507313 516101 GL 3587501 516101 GL 3507313 516101 GL 3587501 516101 Amount $1,808.00 $4,746.00 $2,712.00 $21,583.00 US Total $30,849.00 Check Date Invoice Description Ledger Key Object Amount $30,849.00 03/13/2025 241997 FITTINGS,CONNECTORS-V1086 GL 1004503 511105 $58.56 US Total $58.56 V11629 - NAPA AUTO PARTS Total $58.56 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice 03/13/2025 12804-202 5 03/13/2025 147296 Description SUBSCRIPTION 03/13/25-03/14/26 FIN TRANSACTION FY 2024 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description 03/13/2025 118733 CAN LINERS -MAIN ST Ledger Key Object Amount GL 1001010 510101 $160.00 GL 1002101 510104 $595.00 US Total $755.00 $755.00 Ledger Key Object Amount GL 3572448 514101 $705.00 US Total $705.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Total $705.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4010210187 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. GL 1004503 511105 $848.95 US Total $848.95 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 03/13/2025 390968 FIRE EXTING CERT-BUS INC GL 1007415 516101 $64.38 FIRE EXTING CERT-C4 GL 3677408 516101 $225.33 FIRE EXTING CERT-CCL GL 3097412 516101 $112.66 FIRE EXTING CERT-CITRUS GL 1307414 516101 $48.29 FIRE EXTING CERT-CITY HALL GL 1007404 516101 $434.57 FIRE EXTING CERT-CORP YARD GL 1007410 516101 $402.38 FIRE EXTING CERT-METRO GL 7007407 516101 $128.75 FIRE EXTING CERT-NCC GL 3677403 516101 $177.05 FIRE EXTING CERT-NHL GL 3097412 516101 $128.75 FIRE EXTING CERT-NHPS GL 1007405 516101 $257.52 FIRE EXTING CERT-OUTSIDE POOLS GL 3677403 516101 $160.95 FIRE EXTING CERT-PARKS GL 3677411 516101 $1,625.59 FIRE EXTING CERT-SCSC GL 3677406 516101 $370.19 FIRE EXTING CERT-SCVTV GL 1001501 516101 $48.29 FIRE EXTING CERT-THE MAIN GL 1003616 516101 $64.38 $848.95 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 390968 FIRE EXTING CERT-THP GL 3577312 516101 $64.38 03/13/2025 390968 FIRE EXTING CERT-TMF GL 7003701 516101 $482.85 03/13/2025 390968 FIRE EXTING CERT-VAL LIB GL 3097412 516101 $193.14 03/13/2025 391956 FIRE EXTINGUISHERS-QTY 25 GL 1004503 516101 $402.38 US Total $5,391.83 V11792 -PIONEER FIRE PROTECTION INC. Total $5,391.83 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 218709 SERVICES P/E 01/31/25 GL P3033271 516101 $1,152.90 03/13/2025 218718 SERVICES P/E 01/31/25 GL P4027305 516101 $26,579.45 US Total $27,732.35 V11846 - PSOMAS Total $27,732.35 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 13277 HERITAGE STORAGE CONTAINER GL 1005108 516102 $1,750.00 03/13/2025 13277 HERITAGE STORAGE CONTAINER GL 3677303 511105 $1,750.00 US Total $3,500.00 V11867 - RC BECKER & SONS INC Total $3,500.00 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 03/13/2025 25940 SERVICES P/E 01/12/25 GL P2020723 516101 $2,942.50 03/13/2025 25941 SERVICES P/E 02/16/25 GL P3034723 516101 $4,720.00 US Total $7,662.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 28 Check Date Invoice Description Ledger Key Object Amount V11869 - RT FRANKIAN & ASSOCIATES Total $7,662.50 Vendor: V12022 - SAMUEL DIXON FAMILY HEALTH CEN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002299 COMM SCVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $5,000.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description 03/13/2025 002297 COMM SVCS GRANTS-2025 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 V12037 - BRIDGE TO HOME Total $5,000.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 32327 COFFEE SERVICES -CH 02/25 03/13/2025 32328 COFFEE SERVICES-CY 02/25 GL 1002302 516101 $571.91 GL 1002302 516101 $595.70 US Total $1,167.61 V12038 - SANTA CLARITA CONCESSIONS Total $1,167.61 Vendor: V12061 -SANTA CLARITA WATER Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002283 DEPOSIT FEE FOR WATER METER GL P2018306 516101 $2,800.00 US Total $2,800.00 V12061 -SANTA CLARITA WATER Total $2,800.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 29 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 03/13/2025 HW24-07 HANDYWORKER PROGRAM-01/25 GL 2033302 516101 $33,424.82 US Total $33,424.82 V12107 - SCV COMMITTEE ON AGING Total $33,424.82 Vendor: V12111 - SCV HISTORICAL SOCIETY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002323 COMM SVCS GRANT-2025 GL 1005000 517101 $4,500.00 US Total $4,500.00 V12111 - SCV HISTORICAL SOCIETY Total $4,500.00 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S00107 WORKERS COMP-01/25 GL 721 200312 $752.00 US Total $752.00 V12125 - SDRMA Total $752.00 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CV24-07 VIRTUAL ASSISTANCE-01/25 03/13/2025 ENT24-07 MENTAL HEALTH SVCS-01/25 GL GL 2033319 2033306 516101 516101 $333.33 $3,005.66 US Total $3,338.99 V12178 - SINGLE MOTHERS OUTREACH Total $3,338.99 Vendor: V12217 - SOUTH COAST AQMD User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4483980 ICE EM ELEC GEN DIESEL-02/5/25 GL 3687413 516101 $541.04 03/13/2025 4483982 EM ELEC GEN-GN-02/04/25 GL 1007405 516101 $541.04 03/13/2025 4487618 EMISSIONS FEES FY 24/25 GL 3687413 516101 $165.96 03/13/2025 4487621 EMISSION FEE FY 24125 GL 1007405 516101 $165.96 US Total $1,414.00 V12217 - SOUTH COAST AQMD Total $1,414.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6000015073480325 VARIOUS 02/01-02/28 GL 3544402 513101 $9,065.38 03/13/2025 7000093108320325 21101.5 SOLEDAD 02/01-02/28 GL 3544402 513101 $44.27 03/13/2025 7000184921830225 VARIOUS 12/03-02/25 GL 3572456 513101 $100.11 03/13/2025 7000190441740225 VARIOUS 12/26-02/25 GL 3572457 513101 $30.98 03/13/2025 7000191504700225 VARIOUS 01/17-02/18 GL 3572458 513101 $8.89 03/13/2025 7000233158140225 19938.5 GOLDEN 01/27-02/25 GL 3544402 513101 $45.20 03/13/2025 7000451737520225 15500 SOLEDAD C 01/24-02/24 GL 3544402 513101 $81.74 03/13/2025 7000454212050225 15110 SOLEDAD C 01/28-02/26 GL 3544402 513101 $72.15 03/13/2025 7000455128480225 16000 SOLEDAD C 01/27-02/25 GL 3544402 513101 $75.25 03/13/2025 7000631308760225 VARIOUS 01/21-02/19 GL 3572420 513101 $423.92 03/13/2025 7000762099140325 19505 GOLDEN VA 02/01-02/28 GL 3544402 513101 $72.80 03/13/2025 7000771644530325 16000 SOLEDAD C 02/01-02/28 GL 3544402 513101 $33.22 03/13/2025 7000830686220225 24097 COPPER HI 01/15-02/13 GL 3544402 513101 $69.04 03/13/2025 7000832297810225 24295 COPPER HI 01/15-02/13 GL 3544402 513101 $82.15 03/13/2025 7000848148240225 24525 COPPER HI 01/15-02/13 GL 3544402 513101 $68.33 03/13/2025 7000906248210225 VARIOUS 01/29-02/27 GL 3572450 513101 $57.39 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 7001182817430325 VARIOUS 01/11-02/25 GL 3572442 513101 $146.81 03/13/2025 7001193897650325 VARIOUS 02/01-02/28 GL 3592403 513101 $37,742.90 03/13/2025 7001202464960225 18648 SOLEDAD C 01/24-02/24 GL 3544402 513101 $85.30 03/13/2025 7001306730870225 18453.5 LOST CY 01/28-02/26 GL 3672400 513101 $5.55 03/13/2025 7001343250380325 VARIOUS LGHT 02/01-02/28 GL 3592403 513101 $30,662.55 03/13/2025 7001409284150325 25061 COPPERHIL 01/31-03/03 GL 3544402 513101 $104.79 03/13/2025 7001547185790325 VALLEY ST 02/01-02/28 GL 3592403 513101 $18.81 03/13/2025 7001578412720225 24011 COTTAGE C 12/23-02/23 GL 3544402 513101 $152.10 03/13/2025 7001686479810225 28851.5 WOODSID 01/11-02/10 GL 3572454 513101 $94.80 03/13/2025 7001729165870325 17032.5 SIERRA 02/01-02/28 GL 3544402 513101 $89.43 03/13/2025 7001886198770225 VARIOUS 12/24-02/24 GL 3572449 513101 $227.73 03/13/2025 7001941580720325 24275 NEWHALL A 02/01-02/28 GL 3544402 513101 $44.27 03/13/2025 7002038409950225 19401.5 GOLDEN 01/27-02/25 GL 3544402 513101 $36.62 03/13/2025 7002117945910325 SIERRA/ SAN FER 02/01-02/28 GL 3544402 513101 $71.02 03/13/2025 7002176883530325 VARIOUS 02/01-02/28 GL 3592403 513101 $15,733.65 03/13/2025 7002360066030225 VARIOUS 01/28-02/26 GL 3544402 513101 $1,173.65 03/13/2025 7002428996630325 VARIOUS 02/01-02/28 GL 3592403 513101 $1,821.09 03/13/2025 7002495164770225 26903.5 GOLDEN 01/27-02/25 GL 3544402 513101 $95.51 03/13/2025 7002498151570225 VARIOUS 01/24-02/24 GL 7007407 513101 $1,603.29 03/13/2025 7002498627480225 VARIOUS 12/11-01/31 GL 3677411 513101 $16,796.85 03/13/2025 7002498627480325 VARIOUS 01/11-02/28 GL 3677411 513101 $16,341.18 03/13/2025 7002703142870225 VARIOUS 12/19-02/26 GL 3592403 513101 $1,363.96 03/13/2025 7002759705020225 MCBEAN PKWY/DEC 12/19-02/19 GL 3544402 513101 $237.49 03/13/2025 7002925700300325 23794 SAN FERNA 02/01-02/28 GL 3544402 513101 $44.27 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 7003099028190225 27760.5 WHITES 01/24-02/24 GL 3544402 513101 $78.86 03/13/2025 7003101579480325 VARIOUS 01/30-03/02 GL 7003700 513101 $34.54 03/13/2025 7003134621130325 24222 SAN FERNA 02/01-02/28 GL 1007503 513101 $31.83 03/13/2025 7003146417720325 27751 DICKENSON 01/31-03/03 GL 3544402 513101 $104.30 03/13/2025 7003160771700225 18940.5 SOLEDAD 01/28-02/26 GL 3544402 513101 $183.01 03/13/2025 7003236549910325 19598 1/2 PLUM 01/31-03/03 GL 3544402 513101 $71.39 03/13/2025 7003236854080325 19298.5 PLUM CA 01/31-03/03 GL 3544402 513101 $108.75 03/13/2025 7003237045050325 19396.5 PLUM CA 01/31-03/03 GL 3544402 513101 $89.84 03/13/2025 7003237457290225 23835.5 COPPERH 12/20-02/20 GL 3544402 513101 $174.49 03/13/2025 7003237747280225 24501 COPPERHIL 12/20-02/20 GL 3544402 513101 $199.30 03/13/2025 7003237974610225 20050 PLUM CYN 01/24-02/24 GL 3544402 513101 $96.28 03/13/2025 7003238514190225 23701.5 GROVE H 01/03-01/30 GL 3544402 513101 $82.57 03/13/2025 7003238514190325 23701.5 GROVE H 01/31-03/03 GL 3544402 513101 $94.54 03/13/2025 7003239926730225 28195.5 ALTA VI 01/03-01/30 GL 3544402 513101 $89.26 03/13/2025 7003239926730325 28195.5 ALTA VI 01/31-03/03 GL 3544402 513101 $102.40 03/13/2025 7003261503190325 29291.5 SAND CA 01/04-02/28 GL 3544402 513101 $141.70 03/13/2025 7003404367020325 26495 GOLDEN VA 02/01-02/28 GL 3544402 513101 $66.22 03/13/2025 7003711546790225 22898.5 DECORO 01/11-02/10 GL 3544402 513101 $84.81 03/13/2025 70038995206702A5 VARIOUS 01/11-02/27 GL 3677307 513101 $1,375.46 03/13/2025 7003938950180325 28191 COPPERHIL 01/31-03/03 GL 3544402 513101 $120.52 03/13/2025 7003972126200225 28250 CONSTELLA 12/20-01/21 GL 7003701 513101 $16,745.62 03/13/2025 7003972126200325 28250 CONSTELLA 01/22-02/20 GL 7003701 513101 $17,305.91 03/13/2025 7004056598050225 28600.5 DAVID W 01/17-02/18 GL 3544402 513101 $84.15 03/13/2025 7004122907630325 AVENIDA ESCALRA 02/01-02/28 GL 3572413 513101 $155.64 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 33 Check Date Invoice Description 03/13/2025 7004123272400325 AVENIDA ESCALRA 02/01-02/28 03/13/2025 7004257446630325 27823.5 NEWHALL 01/31-03/03 03/13/2025 7004257446630325 27823.5 NEWHALL 01/31-03/03 03/13/2025 7004813730520325 VARIOUS 02/01-02/28 03/13/2025 7004848979900325 VARIOUS 02/01-02/28 03/13/2025 7004865807400225 28015 CANYON CR 01/24-02/24 03/13/2025 7004975462850325 27891 DICKASON 01/31-03/03 03/13/2025 7005110531330325 27107 DECORO DR 01/31-03/03 03/13/2025 7005423158290225 27745 SMYTH DRI 01/03-01/30 03/13/2025 7005423158290325 27745 SMYTH DRI 01/31-03/03 03/13/2025 7005436879730325 26540.5 BOUQUET 02/01-02/28 03/13/2025 7005668232810325 20501 GOLDEN VA 02/01-02/28 03/13/2025 7005787839870225 VARIOUS 12/20-02/20 03/13/2025 70057878398702A5 VARIOUS 01/22-02/20 03/13/2025 7005953804850325 15500 SOLEDAD C 02/01-02/28 03/13/2025 7005991189280325 15110 SOLEDAD C 02/01-02/28 03/13/2025 7006008380500325 VARIOUS 01/27-02/28 03/13/2025 7006047903940325 18648 SOLEDAD C 02/01-02/28 03/13/2025 7006134615880225 27001 JASON DR 01/28-02/26 03/13/2025 7006134832140225 18000.5 VIA PRI 12/30-02/27 03/13/2025 7006134912940225 26750.5 LOST CY 12/30-02/27 03/13/2025 7006141000710225 26502.5 SWAN LA 01/29-02/27 03/13/2025 7006225339200225 28602.5 SAND CA 01/27-02/25 03/13/2025 7009429919110325 20850 CENTRE PT 02/01-02/28 Ledger Key Object Amount GL 3572413 513101 $738.25 GL 3572437 513101 $6.14 GL 3672400 513101 $6.13 GL 3592403 513101 $24,567.41 GL 3592403 513101 $19,883.98 GL 3544402 513101 $85.56 GL 3544402 513101 $83.10 GL 3544402 513101 $89.30 GL 1205120 513101 $33,711.81 GL 1205120 513101 $38,723.16 GL 3544402 513101 $72.80 GL 3544402 513101 $72.80 GL 3572426 513101 $5,824.86 GL 3572426 513101 $15.55 GL 3544402 513101 $33.22 GL 3544402 513101 $44.27 GL 3544402 513101 $190.76 GL 3544402 513101 $72.80 GL 3544402 513101 $79.78 GL 3544402 513101 $169.04 GL 3544402 513101 $182.16 GL 3544402 513101 $78.81 GL 3544402 513101 $91.47 GL P3034723 516101 $357.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 34 Check Date Invoice Description Ledger Key Object Amount US Total $297,826.69 V12225 - SOUTHERN CALIFORNIA EDISON Total $297,826.69 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 101861-1 IRRIG REPAIRS-01/25 GL 3677307 514101 $52.23 03/13/2025 102099 LANDSCAPE MAINT-01/25 GL 3572434 516110 $3,630.58 03/13/2025 102330 ENHANCEMENT-01/25 GL 3672400 514101 $2,348.48 03/13/2025 102987 IRRIG REPAIRS-02/25 GL 3572440 514101 $43.56 03/13/2025 102989 IRRIG REPAIRS-02/25 GL 3572434 514101 $817.35 03/13/2025 102990 IRRIG REPAIRS-02/25 GL 3572425 514101 $787.23 03/13/2025 102992 IRRIG REPAIRS-02/25 GL 3572426 514101 $230.45 03/13/2025 103122 ENHANCEMENT-02/25 GL 3672400 514101 $5,179.92 03/13/2025 103123 ENHANCEMENT -RAILROAD 02/25 GL 3672400 514101 $1,441.37 03/13/2025 103124 ENHACEMENT-02/25 GL 3672400 514101 $3,723.54 03/13/2025 103125 ENHANCEMENT -MAGIC MT 02/25 GL 3672400 514101 $564.18 03/13/2025 103126 ENHANCEMENT-02/25 GL 3572420 514101 $360.00 03/13/2025 103127 ENHANCEMENT-02/25 GL 3572422 516113 $225.00 03/13/2025 103128 IRRIG REPAIRS-02125 GL 3672400 514101 $1,376.29 03/13/2025 103129 IRRIG REPAIRS-02/25 GL 3572425 514101 $973.70 03/13/2025 103130 IRRIG REPAIRS-02/25 GL 3572449 514101 $559.63 03/13/2025 103131 IRRIG REPAIRS-02/25 GL 3572426 514101 $103.50 03/13/2025 103132 IRRIG REPAIRS-02/25 GL 3572431 514101 $21.05 03/13/2025 103133 IRRIG REPAIRS -MAY WAY 02/25 GL 3572432 514101 $259.39 03/13/2025 103134 IRRIG REPAIRS-02/25 GL 3572424 514101 $283.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 103135 IRRIG REPAIRS-02125 GL 3672400 514101 $67.17 03/13/2025 103136 IRRIG REPAIRS-02/25 GL 3572420 514101 $633.35 03/13/2025 103198 ENHANCEMENT-SOLEDAD CYN 02/25 GL 3672400 514101 $5,293.45 03/13/2025 103199 ENHANCEMENT-NRR 02/25 GL 3672400 514101 $1,140.47 03/13/2025 103200 ENHANCEMENT -BOUQUET CYN 02/25 GL 3672400 514101 $2,918.74 03/13/2025 103201 SOIL NUTRIENTS-02/25 GL 3572420 514101 $1,493.47 03/13/2025 103202 SOIL NUTRIENTS-02/25 GL 3572421 514101 $1,357.70 03/13/2025 103203 SOIL NUTRIENTS-02/25 GL 3572422 514101 $678.85 03/13/2025 103204 IRRIG REPAIRS-02/25 GL 3572450 514101 $93.52 03/13/2025 103205 IRRIG REPAIRS -LOST CYN 02/25 GL 3672400 514101 $892.51 03/13/2025 103208 IRRIG REPAIRS-02/25 GL 3572449 514101 $181.01 03/13/2025 103210 IRRIG REPAIRS-02/25 GL 3572424 514101 $234.53 03/13/2025 103211 SEASONAL SPRAY-02/25 GL 3672400 514101 $318.94 03/13/2025 103212 IRRIG REPAIRS-02/25 GL 3672400 514101 $36.34 03/13/2025 103213 IRRIG REPAIRS-02/25 GL 3572420 514101 $827.54 03/13/2025 103214 IRRIG REPAIRS-02/25 GL 3572421 514101 $49.57 03/13/2025 103215 IRRIG REPAIRS-02/25 GL 3572422 514101 $88.28 US Total $39,286.54 V12269 - STAY GREEN INC. Total $39,286.54 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 163805487-0001 MANLIFT RENTAL-01/16/25 GL 1003618 512103 $1,995.74 03/13/2025 164881317-0001 CONCRETE PLANER-02/04/25 GL 2304504 512103 $368.60 03/13/2025 165554886-0001 PROPANE QTY 8 GL 3677303 511105 $39.42 Page 35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 36 Check Date Invoice Description 03/13/2025 165792111-0001 PROPANE QTY 20 V12302 - SUNBELT RENTALS INC. Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount GL 1004503 511102 $98.55 US Total $2,502.31 Ledger Key Object Amount $2,502.31 03/13/2025 007992761420225 20880 CENTRE PT 01/24-02/25 GL 3677406 513102 $2,172.67 03/13/2025 079342437210225 20850 CENTRE PT 01/24-02/25 GL 3677406 513102 $19,951.78 03/13/2025 085939853960225 18410 SIERRA HW 01/27-02/26 GL 3677408 513102 $1,209.52 03/13/2025 096220939130225 27824 CAMP PLEN 01/24-02/25 GL 3677411 513102 $232.66 03/13/2025 100671073820325 17615 SOLEDAD 01/29-02/28 GL 3677411 513102 $242.60 03/13/2025 197393662920325 16950 LOST CANY 01/28-02/27 GL 3677411 513102 $137.91 US Total $23,947.14 V12364 - GAS COMPANY Total $23,947.14 Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 03/13/2025 103685 03/13/2025 103685 SERVICES P/E 01/31/25 SERVICES P/E 01/31/25 GL M0153266 516101 $11,754.00 GL M0153267 516101 $48,175.00 US Total $59,929.00 V12438 -TWINING LABORATORIES OF SO CAL Total $59,929.00 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 03/13/2025 220250640 SCTA NEW TICKET CHARGES-02/25 GL 1004400 516101 $276.40 03/13/2025 24-252952 UTILITY LOCATER SVCS-02/25 GL 1004400 516101 $180.02 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Page 37 Ledger Key Object Amount US Total $456.42 V12447 - UNDERGROUND SERVICE ALERT OF S Total $456.42 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2210173893 PARK UNIFORM SERVICES-02/19/25 03/13/2025 2210173894 FAC UNIFORM SERVICES-02/19/25 03/13/2025 2210173894 FAC UNIFORM SERVICES-02/19/25 03/13/2025 2210175761 PARK UNIFORM SERVICES-02/26/25 03/13/2025 2210175765 FAC UNIFORM SERVICES-02/26/25 03/13/2025 2210175765 FAC UNIFORM SERVICES-02/26/25 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC GL GL GL GL GL GL 3677300 519106 3572410 519106 3677401 519106 3677300 519106 3572410 519106 3677401 519106 $223.63 $5.61 $81.86 $196.36 $5.61 $126.88 US Total $639.95 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0157902-IN LANDSCAPE MAINT-01/25 GL 3572412 516110 03/13/2025 0157903-IN LANDSCAPE MAINT-01/25 GL 3572413 516110 03/13/2025 0157904-IN LANDSCAPE MAINT-01/25 GL 3572414 516110 03/13/2025 0157905-IN LANDSCAPE MAINT-01/25 GL 3572415 516110 03/13/2025 0157906-IN LANDSCAPE MAINT-01/25 GL 3572416 516110 03/13/2025 0157907-IN LANDSCAPE MAINT-01/25 GL 3572417 516110 03/13/2025 2503307-IN IRRIG MOD-WILEY CYN 02/25 GL 3572412 514101 V12518 - VENCO WESTERN INC Total $639.95 $7,449.00 $7,239.00 $6,986.00 $8,268.00 $5,056.00 $12, 599.00 $320.00 US Total $47,917.00 $47,917.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 22419 STAFF NAME BADGES 03/13/2025 22565 YEARS OF SERVICE MEMENTOS 03/13/2025 22668 SLEEPING BAGS-QTY 150 03/13/2025 22686 RECOGNITION BUTTONS QTY 200 V12529 -VIA PROMOTIONALS INC Total GL GL GL GL 1005312 519106 1008100 516105 1003621 511101 1003621 511101 $281.61 $952.57 $1,326.35 $294.37 US Total $2,854.90 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2025-815596-00 PAINTING PANTS 03/13/2025 2025-816034-00 PRIMER QTY 1 03/13/2025 2025-816725-00 BUCKET,TAPE,GRID 03/13/2025 2025-816738-00 PAINTING PANTS QTY 1 03/13/2025 2025-818382-00 PAINTING SUPPLIES-SCP 03/13/2025 2025-819339-00 FIELD PAINT WHITE QTY 27 03/13/2025 2025-819956-00 COLORED CAULKING GL GL GL GL GL GL GL 3677411 511105 3677403 511105 3677403 511105 3577312 511105 3677403 511105 3677303 516123 3577312 511105 $2,854.90 $26.27 $28.08 $46.43 $21.89 $94.59 $1,409.95 $6.20 US Total $1,633.41 V12538 - VISTA PAINT Total $1,633.41 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2754277 03/13/2025 2754729 03/13/2025 2818419 ASPHALT SUPPLIES-02/14/25 ASPHALT SUPPLIES-02/14/25 ASPHALT SUPPLIES-02/25 GL GL GL 2304504 2304504 2304504 511111 511111 511111 $109.50 $1,078.68 $183.22 Page 38 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 39 Description Ledger Key Object Amount 03/13/2025 2824401 ASPHALT SUPPLIES-02/25 03/13/2025 2850596 ASPHALT SUPPLIES-02/26/25 03/13/2025 2850647 ASPHALT SUPPLIES-02/25/25 GL 2304504 511111 $109.50 GL 2304504 511111 $151.48 GL 2304504 511111 $152.62 US Total $1,785.00 V12547 - VULCAN MATERIALS COMPANY Total $1,785.00 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0000310636 PUMP REPAIR -ACTIVITY POOL GL 3677406 511105 $1,245.28 03/13/2025 0000310833 POOL PUMP REPAIR-SCP GL 3677403 511105 $1,705.61 03/13/2025 0000310835 RECIRCULATION PUMP-NOP GL 3677403 511105 $731.34 US Total $3,682.23 V12647 - WRIGHT'S SUPPLY INC. Total $3,682.23 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 071431 FIRST AID SUPPLIES-NCC 01/25 GL 1005312 516102 $92.06 US Total $92.06 V12663 -ZEE MEDICAL SERVICE COMPANY Total $92.06 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 03/13/2025 252039TZ COPS-01 /25 03/13/2025 252039TZ GENERAL LAW-01/25 03/13/2025 252039TZ MAINTENANCE-01/25 03/13/2025 252039TZ MONTHLY LIABILITY-01/25 GL 2346100 516101 $44,979.94 GL 1006000 516150 $2,069,100.72 GL 1006000 516101 $296.66 GL 1006000 515102 $204,990.74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 252086TZ CITATION PROCESSING-OT 01/25 GL 1006000 516101 $2,608.48 03/13/2025 252087TZ CC CIT TEAM-01/25 GL 1006000 516101 $7,589.76 03/13/2025 252089TZ CRIME SUPRESSION-01/25 GL 1006000 516150 $47,645.48 03/13/2025 252089TZ LIABILITY INSURANCE-01/25 GL 1006000 515102 $5,955.69 US Total $2,383,167.47 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,383,167.47 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 03/13/2025 99079012501 VALENCIA LIBRARY MAINT-01/25 GL 3097412 516101 $2,381.29 03/13/2025 99079012502 VAL LIBRARY REPAIRS-01/25 GL 3097412 516101 $59.89 US Total $2,441.18 V12701 - LA COUNTY ISD Total $2,441.18 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 250887 VECTOR CONTROL-12/20/24 GL 3677303 516101 $818.46 03/13/2025 REPW-25021003940 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $2,008.31 03/13/2025 REPW-25021004220 SERVICES P/E 01/15/25 GL 3544402 514107 $13,083.89 03/13/2025 REPW-25021004221 SERVICES P/E 01/15/25 GL 3544402 514107 $15,925.13 03/13/2025 REPW-25021004271 SERVICES P/E 01/15/25 GL 3544402 514107 $4,080.96 US Total $35,916.75 V12705 - LA COUNTY Total $35,916.75 Vendor: V12747 - PETERSON PRINTING & GRAPHICS User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 03/13/2025 102339 ARTS COMMISSION ONE SHEET 03/13/2025 102414 SIGNAGE-QTY 180 GL 1003601 510104 $261.12 GL 1007201 511101 $499.75 US Total $760.87 V12747 - PETERSON PRINTING & GRAPHICS Total $760.87 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 107872 03/13/2025 107877 03/13/2025 107878 03/13/2025 109377 03/13/2025 109378 03/13/2025 109379 ENHANCEMENT-02/25 GL 3572444 516113 $125.48 ENHANCEMENT-02/25 GL 3572444 516113 $2,272.80 ENHANCEMENT-02/25 GL 3572444 516113 $2,486.32 LANDSCAPE MAINT-02/25 GL 3572436 516110 $8,257.00 LANDSCAPE MAINT-02/25 GL 3572437 516110 $8,950.00 LANDSCAPE MAINT-02/25 GL 3572465 516110 $6,001.00 US Total $28,092.60 V12750 - OAKRIDGE LANDSCAPE INC Total $28,092.60 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description 03/13/2025 22-055-17 SERVICES P/E 01/31/25 Ledger Key Object Amount GL P2020723 516101 $51,717.58 US Total $51,717.58 V12960 - PACIFIC COAST LAND DESIGN INC Total $51,717.58 Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1080-16 SERVICES P/E 09/30/24 GL 7003700 516101 $8,391.48 03/13/2025 1080-17 TDP-09/24 GL 7003700 516101 $1,687.66 Page 41 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 42 Description Ledger Key Object Amount US Total $10,079.14 V14152 -TRANSPORTATION MGMT & DESIGN, Total $10,079.14 Vendor: V14167 - BURRTEC WASTE INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 N115559434 OAKGALE ABATEMENT GL 1003200 516131 $2,356.50 US Total $2,356.50 V14167 - BURRTEC WASTE INDUSTRIES INC Total $2,356.50 Vendor: V14201 - SANTA CLARITA BALLET COMPANY I Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002311 COMM SVCS & ARTS GRANTS-2025 GL 1005000 517101 $7,500.00 US Total $7,500.00 V14201 - SANTA CLARITA BALLET COMPANY I Total $7,500.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 221464-A-A TREE MAINT-10/24 03/13/2025 222645-A TREE MAINT-11/24 03/13/2025 222683 TREE MAINT-11/24 03/13/2025 222748 TREE MAINT-11/24 03/13/2025 222751 TREE MAINT-11/24 03/13/2025 222756 TREE MAINT-11/24 03/13/2025 222762 TREE MAINT-11/24 03/13/2025 222763 TREE MAINT-11/24 03/13/2025 223964 TREE MAINT-12/24 GL 3572425 516112 $36,776.00 GL 3572425 516112 $84,932.00 GL 3672400 516112 $23,499.00 GL 3572413 516112 $3,312.00 GL 3572417 516112 $2,852.00 GL 3572418 516112 $2,484.00 GL 3572426 516112 $7,866.00 GL 3572427 516112 $690.00 GL 3572441 516112 $552.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 223965 TREE MAINT-12/24 GL 3572447 516112 $552.00 03/13/2025 223966 TREE MAINT-12/24 GL 3572416 516112 $3,680.00 03/13/2025 223968 TREE MAINT-12/24 GL 3572413 516112 $552.00 03/13/2025 223970 TREE MAINT-12/24 GL 3572426 516112 $1,242.00 03/13/2025 223971 TREE MAINT-12/24 GL 3572418 516112 $14,904.00 03/13/2025 224158 TREE MAINT-12/24 GL 3572425 516112 $9,586.00 03/13/2025 225181 OF PARKS AREAWIDE-01/25 GL 3677307 516112 $13,524.00 03/13/2025 225184 OF REFORESTATION-01/25 GL R0035601 516101 $1,710.00 US Total $208,713.00 V14232 - WEST COAST ARBORISTS Total $208,713.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 03/13/2025 102989119 CONNECTOR -STOCK GL 1004503 511105 $308.17 03/13/2025 103079630 CONNECTORS -STOCK GL 1004503 511105 $254.06 US Total $562.23 V14509 - KIMBALL MIDWEST Total $562.23 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 132652 ADMIN-01/25 GL 7003700 516119 $488,607.56 03/13/2025 132661 ON DEMAND-01/25 GL 7003700 516121 $143,066.97 03/13/2025 132662 DAR-01/25 GL 7003700 516117 $419,889.61 03/13/2025 132750 COMMUTER 01/25 GL 7003700 516118 $192,168.82 03/13/2025 132752 LOCAL-01/25 GL 7003700 516116 $775,230.80 Page 43 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 132889 EV CHARGING-01/25 GL 7003700 511102 $125.66 US Total $2,019,089.42 V14569 - MV TRANSPORTATION INC Total $2,019,089.42 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572411 516114 $475.35 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572419 516114 $231.76 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572423 516114 $258.71 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572430 516114 $185.41 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572431 516114 $231.11 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572432 516114 $339.55 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572433 516114 $231.76 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572439 516114 $144.88 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572441 516114 $301.82 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572442 516114 $824.63 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572444 516114 $168.16 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572445 516114 $168.16 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572446 516114 $436.20 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572450 516114 $569.16 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572451 516114 $426.87 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572452 516114 $231.76 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572453 516114 $522.80 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572458 516114 $388.06 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572459 516114 $436.57 Page 44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572461 516114 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 3572464 516114 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 7002407 516114 03/13/2025 SC25-1335 LANDSCAPE MONITORING-02/25 GL 7003701 516110 $620.90 $43.15 $289.75 $144.88 US Total $7,671.40 V14870 - LAN DSCAPECONSULTANT.COM Total $7,671.40 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 11N0686540 FILTERS -STOCK GL 1004503 511105 03/13/2025 11N0686838 BATTERIES4468 GL 1004503 511105 03/13/2025 11N0687930 WIPER,OIL,HOSE,FILTER-STOCK GL 1004503 511105 03/13/2025 11N0687969 HOSE ASSEMBLY -STOCK GL 1004503 511105 03/13/2025 11N0688200 WIPER, BRAKE CLEANER -STOCK GL 1004503 511105 03/13/2025 11N0688378 AIR FILTER -STOCK GL 1004503 511105 03/13/2025 11N0688393 SEAL,BRAKE KIT -STOCK GL 1004503 511105 03/13/2025 11N0688482 BRAKELINE KIT,OIL-STOCK GL 1004503 511105 03/13/2025 11N0688779 BATTERIES -STOCK GL 1004503 511105 $200.69 $228.04 $303.32 $99.55 $450.43 $32.92 $565.05 $285.89 $705.87 US Total $2,871.76 V15193 - H & H AUTO PARTS WHOLESALE Total $2,871.76 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 188876126 TRAFFIC CONE BARS,GLOVES GL 3517219 511105 $1,774.33 03/13/2025 188994504 STAINLESS STEEL STRAP-QTY 5 GL 2304504 511110 $578.12 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 189664614 PERSONAL PROTECTIVE EQUIPMENT GL P1018723 520101 $780.61 US Total $3,133.06 V15366 - ULINE Total $3,133.06 Vendor: V15393 - IMAGE FACTOR INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 18957F WAYFINDING REFURBISHING GL 3672400 514101 $7,284.50 US Total $7,284.50 V15393 - IMAGE FACTOR INC Total $7,284.50 Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 163382 WEATHERTRAK SUBS 2025-2030 GL 3677303 516128 $30,840.87 US Total $30,840.87 V15445 - HYDROPOINT DATA SYSTEMS INC Total $30,840.87 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8697 LIFEGUARD UNIFORM QTY 300 GL 1005104 519106 $2,961.98 US Total $2,961.98 V15479 - STEP IN HOUSE Total $2,961.98 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2412-057355 1/2 YARD U-CART QTY 1 GL 1001501 516101 $137.20 03/13/2025 2501-063982 GROUT BAG,SPEC MIX GREY GL 2304504 511112 $32.25 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2501-064039 1/2 YARD U-CART CONCRETE GL 2304504 511112 $137.20 US Total $306.65 V15481 - SAND BUILDING MATERIALS, INC Total $306.65 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 03/13/2025 02011525 J-TEAM-02/04-02/13/25 GL 1006000 516102 $2,800.00 US Total $2,800.00 V15579 - MILTON ROBINSON Total $2,800.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002316 ARTS COMMISSION JSS-02/04/25 03/13/2025 002320 ARTS COMMISSION RM-02/13/25 GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $393.06 V15751 - MICHAEL MILLAR Total $393.06 Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-117 1 GAME-02/17/25 03/13/2025 WBB25-123 3 GAMES-02/24/25 GL 1005108 516102 $60.00 GL 1005108 516102 $120.00 US Total $180.00 V15779 - HOWARD TAYLOR Total $180.00 Vendor: V16074 - DUDEK User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 202406883 SERVICES P/E 07/26/24 GL 102 201191 $2,325.00 03/13/2025 202407994 SERVICES P/E 08/23/24 GL 102 201176 $2,160.00 03/13/2025 202408101 SERVICES P/E 08/23/24 GL 102 201191 $1,865.00 03/13/2025 202408958 SERVICES P/E 09/27/24 GL 102 201191 $1,230.00 03/13/2025 202410090 SERVICES P/E 10/25/24 GL 102 201191 $630.00 03/13/2025 202411818 SERVICES P/E 12/27/24 GL 102 201191 $2,700.00 03/13/2025 202500861 SERVICES P/E 01/24/25 GL 102 201176 $3,727.50 03/13/2025 202501004 SERVICES P/E 02/24/25 GL 102 201191 $2,305.00 US Total $16,942.50 V16074 - DUDEK Total $16,942.50 Vendor: V16318 - ORIGINAL WATERMEN INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 250397 LIFEGUARD UNIFORM SWIMSUITS GL 1005104 519106 $9,057.64 US Total $9,057.64 V16318 - ORIGINAL WATERMEN INC Total $9,057.64 Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002290 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V16499 - NORTHEAST VALLEY HEALTH CORP. Total $5,000.00 Vendor: V16500 - OLD REPUBLIC TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2607208626-EA PRELIM REPORT-01/31/25 GL S3037266 516101 $650.00 Page 48 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 49 Description Ledger Key Object Amount US Total $650.00 V16500 - OLD REPUBLIC TITLE COMPANY Total $650.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1909301013996 BATTERIES -STOCK GL 2304504 511112 $472.96 US Total $472.96 V16518 -INTERSTATE ALL BATTERY CENTER Total $472.96 Vendor: V16543 - SCV YOUTH ORCHESTRA FOUNDATION Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 Check Date Invoice Description 03/13/2025 002321 ARTS GRANTS-2025 V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total $5,000.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-109 4 GAMES-02/17/25 GL 1005108 516102 $160.00 US Total $160.00 V16552 - CHAVIS CARPENTER Total $160.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 GL 1003100 516102 $262.99 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V16729 - SCV EDUCATION FOUNDATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002302 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V16729 - SCV EDUCATION FOUNDATION Total $5,000.00 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 202501 NEWHALLYWOOD CONSULTANT-01/25 GL 1003606 516102 03/13/2025 202502 NEWHALLYWOOD CONSULTANT-02/25 GL 1003606 516102 $700.00 $700.00 US Total $1,400.00 V16745 - EDWARD J STEPHENS Total $1,400.00 Vendor: V16770 - SPORTS FACILITIES GROUP INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S43811 SOFTBALL BASES,ANCHORS,MATS GL 3677303 516123 $10,460.97 US Total $10,460.97 V16770 -SPORTS FACILITIES GROUP INC. Total $10,460.97 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description 03/13/2025 002300 COMM SVCS GRANTS-2025 03/13/2025 24-07 SCHOLARSHIP PROGRAM-01/25 Ledger Key Object Amount GL 1005000 517101 $5,000.00 GL 2033327 516101 $2,250.00 US Total $7,250.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $7,250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Page 50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 03/13/2025 00442.07-40 CONSULTING-12/24 GL 3567200 516102 $7,131.25 03/13/2025 00442.07-41 CONSULTING-01/25 GL 3567200 516102 $2,928.00 US Total $10,059.25 V17229 - LARRY WALKER ASSOCIATES INC Total $10,059.25 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 03/13/2025 LP2126-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $1,921.54 03/13/2025 LP2127-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $1,921.54 US Total $3,843.08 V17295 - SCHAEFFER MFG Total $3,843.08 Vendor: V17437 - STEELDECK INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 250169 STAGE DECKS GL 1003600 511101 $8,031.18 03/13/2025 250169 STAGE DECKS GL 1003605 516102 $3,500.00 US Total $11,531.18 V17437 - STEELDECK INC Total $11,531.18 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002314 ARTS COMMISSION JSS-02/04/25 GL 1003600 516102 $196.53 03/13/2025 002319 ARTS COMMISSION RM-02/13/25 GL 1003600 516102 $196.53 US Total $393.06 V17476 - SUSAN DIANNE SHAPIRO Total $393.06 Page 51 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V17714 - EMERGENCY RESPONSE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 T2025-085 BIO CLEAN UP-02/11/25 GL 2304504 516101 $750.00 US Total $750.00 V17714 - EMERGENCY RESPONSE Total $750.00 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-116 4 GAMES-02/17/25 GL 1005108 516102 $160.00 03/13/2025 WBB25-121 9 GAMES-02/24/25 GL 1005108 516102 $360.00 03/13/2025 WBB25-98 4 GAMES-02/10/25 GL 1005108 516102 $160.00 US Total $680.00 V17736 - RANDY WILLIAM ADAIR Total $680.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002282 THE MAIN LEASE-03/25 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V17958 - HORN'S BACKFLOW AND PLUMBING S Check Date Invoice Description Ledger Key Object Amount US Total $3,506.25 V17958 - HORN'S BACKFLOW AND PLUMBING S Total $3,506.25 Vendor: V18067 - YOUNG LIFE Page 52 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 53 Description Ledger Key Object Amount 03/13/2025 002303 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V18067 -YOUNG LIFE Total $5,000.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0513670101640 WATER SERVICE-TMF 01/25 GL 7003701 511101 $54.45 US Total $54.45 V18476 -NESTLE WATERS NORTH AMERICA Total $54.45 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 03/13/2025 24-07 TRANSPORTATION-01/25 GL 2033331 516101 $2,382.02 US Total $2,382.02 V18742 -AVENUES NAVIGATING THE SPECTRU Total $2,382.02 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount US Total $196.53 V18976 - PATRICIA JANET RASMUSSEN Total $196.53 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 540889 CORE DEPOSIT-V289 03/13/2025 CM537576 HOSES-V279 CREDIT GL 1004503 511105 $1,757.60 GL 1004503 511105 ($88.02) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 CM540889 CM-ORIG INV 540889 GL 1004503 511105 ($500.00) US Total $1,169.58 V18994 - AUTONATION FORD VALENCIA Total $1,169.58 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 32770 EMERGENCY GAS LINE REPAIR GL F3023402 516101 $41,075.24 03/13/2025 33137 WATER FOUNTAIN REPAIRS GL 3577312 516101 $610.25 US Total $41,685.49 V18997 - KURT BOHMER PLUMBING INC Total $41,685.49 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 214044 PANELS-V280 GL 1004503 511105 $1,460.63 US Total $1,460.63 V19038 - AUTONATION CHEVROLET VALENCIA Total $1,460.63 Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-118 4 GAMES-02/17/25 GL 1005108 516102 $160.00 US Total $160.00 V19132 - TED LAMOUREAUX Total $160.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 03/13/2025 067523 SMOG TEST-V252 Ledger Key Object Amount GL 1004503 511105 $45.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 067734 SMOG TEST-V272 GL 1004503 511105 $45.00 03/13/2025 067777 SMOG TEST-V256 GL 1004503 511105 $45.00 03/13/2025 067778 SMOG TEST-V269 GL 1004503 511105 $45.00 03/13/2025 067780 SMOG TEST-V222 GL 1004503 511105 $45.00 03/13/2025 067781 SMOG TEST-V261 GL 1004503 511105 $45.00 03/13/2025 067851 SMOG TEST-V230 GL 1004503 511105 $45.00 03/13/2025 068006 SMOG TEST-V263 GL 1004503 511105 $45.00 03/13/2025 068027 SMOG TEST-V270 GL 1004503 511105 $45.00 US Total $405.00 V19149 - NORA YEGHYAIAN Total $405.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 P96186 SCREWS,LOCK NUTS,BUSHING-V2625 GL 1004503 511105 $139.89 03/13/2025 P96294 CAP SCREWS42625 GL 1004503 511105 $40.85 03/13/2025 P96373 DRIVE BELT, SWITCH-V2619 GL 1004503 511105 $183.70 03/13/2025 W37298 REPAIRS TO REELS -STOCK GL 3677303 511105 $4,184.28 US Total $4,548.72 V19194 - ARIZONA MACHINERY LLC Total $4,548.72 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1549 SERVICES P/E 01/31/25 GL 1003100 516101 $1,380.00 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572412 516114 $900.51 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572413 516114 $692.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572414 516114 $623.43 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572415 516114 $761.97 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572416 516114 $346.35 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572417 516114 $1,108.32 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572443 516114 $69.27 03/13/2025 1551 LANDSCAPE MONITORING-02/25 GL 3572448 516114 $3,671.33 US Total $9,553.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $9,553.88 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 02586CO25043951 LIBRARY MATERIALS-02/25 GL 3098200 511120 $9,487.87 03/13/2025 02586CO25043953 LIBRARY MATERIALS-02/25 GL 3098200 511120 $239.97 03/13/2025 02586CO25045564 LIBRARY MATERIALS-02/25 GL 3098200 511120 $4,867.39 03/13/2025 02586CO25048429 OSOC AUDIOBOOK ORDER GL 3098200 517112 $399.95 03/13/2025 02586CO25053434 LIBRARY MATERIALS-02/25 GL 3098200 511120 $6,772.23 03/13/2025 02586DA25044244 LIBRARY MATERIALS-02/25 GL 3098200 511120 $140.00 03/13/2025 02586DA25045901 LIBRARY MATERIALS-02/25 GL 3098200 511120 $1,986.00 03/13/2025 02586DA25047917 LIBRARY MATERIALS-02/25 GL 3098200 511120 $80.99 03/13/2025 02586DA25052439 LIBRARY MATERIALS-02/25 GL 3098200 511120 $1,056.59 US Total $25,030.99 V19638 - OVERDRIVE INC Total $25,030.99 Vendor: V19667 - ROBERT RICHARD CREO Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-111 7 GAMES-02/17/25 GL 1005108 516102 $280.00 03/13/2025 WBB25-130 11 GAMES-02/24/25 GL 1005108 516102 $440.00 US Total $720.00 V19667 - ROBERT RICHARD CREO Total $720.00 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 116836 DIGITAL MATERIALS-01/25 GL 3098200 511120 $20.50 US Total $20.50 V19687 - LIBRARY IDEAS LLC Total $20.50 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-100 4 GAMES-02/10/25 03/13/2025 WBB25-136 4 GAMES-02/24/25 GL GL 1005108 1005108 516102 516102 $160.00 $160.00 US Total $320.00 V19952 -ANTHONY CORONA Total $320.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Ledger Key Object Amount 03/13/2025 24172-1 GUARDRAIL REPAIR GL 2304504 516125 $9,319.00 US Total $9,319.00 V20025 - C & W CONSTRUCTION SPECIALTIES Total $9,319.00 Vendor: V20037 - ASSISTANCE LEAGUE OF SANTA CLA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002304 2025 COMM SVCS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V20037 - ASSISTANCE LEAGUE OF SANTA CLA Total $5,000.00 Vendor: V20227 - ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 247048-04 13125 SVYSVC EAS25-002 TANNAHILL RAY GL 1004300 516101 $1,307.50 03/13/2025 247048-0513125 SVYSVC,LLAREV,LLA25-001,PA4-5 GL 1004300 516101 $2,562.50 US Total $3,870.00 V20227 - ARROW ENGINEERING SERVICES INC Total $3,870.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 506690485 LIBRARY MATERIALS-02/25 GL 3098200 511120 $165.03 03/13/2025 506693325 DIGITAL MATERIALS-01/25 GL 3098200 511120 $3,371.69 03/13/2025 506702153 LIBRARY MATERIALS-02/25 GL 3098200 511120 $307.94 03/13/2025 506702424 LIBRARY MATERIALS-02/25 GL 3098200 511120 $179.47 03/13/2025 506731529 LIBRARY MATERIALS-02/25 GL 3098200 511120 $121.79 03/13/2025 506732458 LIBRARY MATERIALS-02/25 GL 3098200 511120 $261.14 03/13/2025 506735167 LIBRARY MATERIALS-02/25 GL 3098200 511120 $184.31 US Total $4,591.37 V20341 - MIDWEST TAPE LLC Total $4,591.37 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8694781642505 FLEET FUEL-01/25 GL 1004503 511105 $38,128.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8694781642505 METRO FUEL-01/25 GL 7007407 511102 03/13/2025 8694781642505 STORMWATER FUEL-01/25 GL 3567220 511102 03/13/2025 8694781642509 FLEET FUEL-02/25 GL 1004503 511105 03/13/2025 8694781642509 METRO FUEL-02/25 GL 7007407 511102 03/13/2025 8694781642509 STORMWATER FUEL-02/25 GL 3567220 511102 $1,066.36 $2,579.32 $40,300.61 $832.67 $3,166.13 US Total $86,073.96 V20375 - US BANK NATIONAL ASSOCIATION Total $86,073.96 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1104-2503 LMD AFTER HOURS-02/02-02/14/25 GL 3572410 516101 $560.00 03/13/2025 1104-2503 SMD AFTER HOURS-02/13/25 GL 3592403 516102 $80.00 03/13/2025 1104-2504 OF AFTER HOURS 02/02-02/17/25 GL 3672401 516101 $720.00 03/13/2025 1104-2507 STREETLIGHT INSPECTIONS-01/25 GL 3592403 516102 $320.00 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572436 516114 $712.26 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572437 516114 $534.20 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572438 516114 $534.20 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572439 516114 $1,780.65 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3572447 516114 $1,959.40 03/13/2025 1104-2509 LANDSCAPE MONITORING-02/25 GL 3672400 516114 $739.66 US Total 401,84U.3 / V20436 - JORGE H AGUILA Total $7,940.37 Vendor: V20464 - SAFE SIDEWALKS INCORPORATED User Name: SANTA-CLARiTA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 03/13/2025 CSC 020425-01 SIDEWALK REPAIRS GL 3572412 516113 03/13/2025 CSC 020425-01 SIDEWALK REPAIRS GL 3572413 516113 03/13/2025 CSC 020425-01 SIDEWALK REPAIRS GL 3572414 516113 03/13/2025 CSC 021025-02 SIDEWALK REPAIRS GL 3572415 516113 03/13/2025 CSC 021025-02 SIDEWALK REPAIRS GL 3572416 516113 03/13/2025 CSC 022425-04 LMD SIDEWALK REPAIRS GL 3572425 516113 03/13/2025 CSC 022425-04 LMD SIDEWALK REPAIRS GL 3572426 516113 $5,792.72 $12,804.96 $11,356.78 $15,853.76 $7,240.90 $6,326.26 $7,393.34 US Total $66,768.72 V20464 - SAFE SIDEWALKS INCORPORATED Total $66,768.72 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 03/13/2025 US-PSI-1547708 ANNUAL RENEWAL ADOBE LICENSE GL 03/13/2025 US-PSI-1548076 ADOBE STANDARD (40) GL 1002200 516101 $5,666.02 1002200 516129 $4,592.90 1003000 511101 $411.97 1003601 511101 $411.97 3098200 510101 $918.58 1002200 516101 $2,474.80 US Total $14,476.24 V20581 - SOFTWARE ONE INC. Total $14,476.24 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 3539 PEDESTRIAN RAMPS AT SIERRA HIG GL C0075354 516101 $24,804.00 03/13/2025 3549 SERVICES P/E 02/10/25 GL T3024238 516101 $16,100.00 Page 60 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 3551 INTERSECTION/ADA IMPROVEMENTS GL M0152264 516101 $19,699.00 US Total $60,603.00 V20631 - F S CONTRACTORS INC Total $60,603.00 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV-SP-89671 ALTERNATOR,SPEEDOMETER-V204 GL 1004503 511105 $1,264.86 US Total $1,264.86 V20703 - DONAHUE TRUCK SALES LLC Total $1,264.86 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 52385147 CONSULTING-01/25 GL 3567200 516102 $19,291.50 US Total $19,291.50 V20811 - TETRA TECH INC Total $19,291.50 Vendor: V20835 - CROWDRIFF INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV11984 LICENSE RNWL-04/03/25-04/02/26 GL 3603504 516102 $22,570.03 US Total $22,570.03 V20835 - CROWDRIFF INC Total $22,570.03 Vendor: V20838 - CULLIGAN OF SYLMAR Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1898370 WATER FILTER & TRANSPORT-12/25 GL 1007410 516101 $106.88 03/13/2025 1901463 WATER FILTER-CY 01/25 GL 1007410 516101 $107.00 Page 61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1903566 WATER FILTER&TRANSPORT-02/25 GL 1007410 516101 $110.00 US Total $323.88 V20838 - CULLIGAN OF SYLMAR Total $323.88 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SCO031E TOURISM ADVERTISING-02/25 GL 3603504 516104 $17,495.00 US Total $17,495.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $17,495.00 Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002327 FIP NCIS ORIGINS FY24-25 GL 1003502 517110 $500.00 US Total $500.00 V20981 - CBS STUDIOS INC/CBS TELEVISON Total $500.00 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2416-01 BLUE CLOUD MINE SALVAGE GL P0020723 516101 $23,800.00 US Total $23,800.00 V21014 - CORNER KEYSTONE CONSTRUCTION C Total $23,800.00 Vendor: V21108 - WILLIAM S HART EDUCATION FOUND Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002296 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount V21108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00 Vendor: V21111 -YOUNG MARINES OF MARINE CORPS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002301 2025 COMM SVCS GRANTS GL 1005000 517101 $2,871.00 US Total $2,871.00 V21111 - YOUNG MARINES OF MARINE CORPS Total $2,871.00 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 148486 MEDIAN PLANTS-02/25 GL 3672400 514101 $2,983.88 US Total $2,983.88 V21236 - GREEN VIEW NURSERY INC. Total $2,983.88 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount 03/13/2025 77632 HP SWITCH-VCC GL 7202203 511105 $2,108.30 US Total $2,108.30 V21267 - LANAIR GROUP Total $2,108.30 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8870-1030365 LIGHTING SUPPLIES-MCBEAN XFR GL 7007407 511105 $69.94 US Total $69.94 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $69.94 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Page 63 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 03/13/2025 251794 SERVICES P/E 01/31/25 GL 1003200 516101 03/13/2025 251795 CARAVILLA MHP PARK RESIDENT AP GL 1003200 516101 03/13/2025 251838 13001-0007 01/25 GL 1011120 516199 $2,052.00 $2,422.50 $1,384.78 US Total $5,859.28 V21652 - RICHARDS, WATSON & GERSHON A P Total $5,859.28 Vendor: V21767 - JAN NAN JAMES WANG Check Date Invoice Description 03/13/2025 002289 CARICATURE ARTIST-YAS 03/15/25 Ledger Key Object Amount GL 1003611 511101 $300.00 US Total $300.00 V21767 - JAN NAN JAMES WANG Total $300.00 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PJI-0239742 INSTALLATION SERVICES-01/11/24 GL 102 201077 $8,030.00 03/13/2025 PJI-0260101 PLAYGROUND REPAIR PARTS-CCP GL 3677411 511105 $1,234.36 US Total $9,264.36 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $9,264.36 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 03/13/2025 002287 2025 COMM SVCS GRANTS Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,000.00 Vendor: V21918 - CHILDRENS PLUS INC Page 64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 255012 LIBRARY MATERIALS-02/25 GL 3098200 511120 $3,800.44 US Total $3,800.44 V21918 - CHILDRENS PLUS INC Total $3,800.44 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 03/13/2025 B6917559 LIBRARY MATERIALS-01/25 GL 3098200 511120 $4,278.03 03/13/2025 B6921045 LIBRARY MATERIALS-01/25 GL 3098200 511120 $3,279.96 03/13/2025 B6924786 LIBRARY MATERIALS-01/25 GL 3098200 511120 $1,043.46 03/13/2025 B6924787 LIBRARY MATERIALS-01/25 GL 3098200 511120 $59.16 03/13/2025 B6924825 LIBRARY MATERIALS-01/25 GL 3098200 511120 $38.01 03/13/2025 B6928202 LIBRARY MATERIALS-02/25 GL 3098200 511120 $3,166.36 US Total $11,864.98 V21922 - BRODART CO Total $11,864.98 Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002309 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 03/13/2025 002310 COMM SVCS & ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $10,000.00 V21926 - OLIVE BRANCH THEATRICALS Total $10,000.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1-134959999172 REPLACE FAN MOTOR AC-3 GL 1001501 516101 $4,704.31 03/13/2025 1-135087677365B HVAC MAINT-SCVTV-02/25 GL 1001501 516101 $230.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1-135226142076 REPLACE EXHAUST FAN-OTNL GL 3097412 516101 $517.42 US Total $5,452.39 V21977 - JOHNSON CONTROLS INC Total $5,452.39 Vendor: V22004 - ANTHONY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 03/13/2025 AS2025-1 3 GAMES 11/2/24 AND 12/9/24 GL 1005107 516102 $108.00 US Total $108.00 V22004 - ANTHONY HERNANDEZ Total $108.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 103053000125 23920 VALENCIA 12/04-01/08 GL 1007404 513106 $23.52 03/13/2025 103063000125 23920 VALENCIA 12/04-01/08 GL 1007404 513106 $41.20 03/13/2025 113633000125 25663 AVE STANF 11/14-12/18 GL 3572437 513106 $527.53 03/13/2025 150093000125 24801 VALENCIA 11/14-12/18 GL 3672400 513106 $355.70 03/13/2025 150113020125 26415 MCBEAN PK 11/14-12/18 GL 3572439 513106 $423.74 03/13/2025 183483000125 26511 GOLDCREST 11/05-12/18 GL 3572418 513106 $2,394.38 03/13/2025 183493000125 26502 GOLDCREST 11/14-12/18 GL 3572418 513106 $1,215.02 03/13/2025 183653000125 26211 MCBEAN PK 11/14-12/18 GL 3572418 513106 $388.93 03/13/2025 183663000125 26201 MCBEAN PK 11/14-12/18 GL 3572418 513106 $1,446.86 03/13/2025 183933000125 26120 MCBEAN PK 11/14-12/18 GL 3572417 513106 $156.67 03/13/2025 183933000125 26120 MCBEAN PK 11/14-12/18 GL 3672400 513106 $156.66 03/13/2025 183953000125 26149 EL PASEO 11/14-12/18 GL 3572417 513106 $172.21 03/13/2025 183973000125 23828 VIA TURIN 11/14-12/18 GL 3572417 513106 $479.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 67 Check Date Invoice 03/13/2025 184153000125 03/13/2025 184273000125 03/13/2025 184283000125 03/13/2025 184653000125 03/13/2025 184663000125 03/13/2025 185123000125 03/13/2025 18514 3000125 03/13/2025 185153000125 03/13/2025 185163000125 03/13/2025 185183000125 03/13/2025 185193000125 03/13/2025 185203000125 03/13/2025 185213000125 03/13/2025 185223000125 03/13/2025 185233000125 03/13/2025 185373000125 03/13/2025 185383000125 03/13/2025 185393000125 03/13/2025 185413000125 03/13/2025 185473000125 03/13/2025 185493000125 03/13/2025 185533000125 03/13/2025 185563000125 03/13/2025 185573010125 Description 26149 VIA RAZA 11/11-12/18 25869 TURQUESA 11/14-12/18 25699 TURQUESA 11/14-12/18 23920 VALENCIA 11/14-12/18 23920 VALENCIA 11/14-12/18 23973 ARROYO PA 11/13-12/17 24031 ARROYO PA 11/13-12/17 24095 ARROYO PA 11/14-12/18 24251 ARROYO PA 11/13-12/18 24100 KIRSTENGE 11/14-12/18 25900 BELLIS DR 10/31-12/17 25900 BELLIS DR 11/14-12/18 24102 ARROYO PA 11/14-12/18 24100 ARROYO PA 11/14-12/18 25883 MCBEAN PK 11/19-12/18 25920 VERSAILLE 11/14-12/18 24402 ARROYO PA 11/14-12/18 24421 ARROYO PA 10/08-12/17 24600 DEL MONTE 11/13-12/18 24500 DEL MONTE 11/13-12/17 24625 DEL MONTE 11/13-12/18 26425 WOODLARK 11/14-12/18 26301 GOLDCREST 11/14-12/18 24430 DEL MONTE 11/19-12/18 Ledger Key Object GL 3572417 513106 GL 3572417 513106 GL 3572417 513106 GL 1007404 513106 GL 3572439 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 GL 3572418 513106 Amount $1,091.54 $336.01 $157.09 $280.10 $330.50 $872.77 $663.14 $1,003.34 $2,916.02 $642.98 $1,144.46 $230.17 $1,545.14 $1,620.74 $370.82 $120.11 $1,104.61 $2,450.29 $390.98 $94.91 $842.06 $448.94 $900.02 $44.51 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 185583000125 24430 DEL MONTE 11/14-12/18 GL 3572418 513106 $441.38 03/13/2025 185593000125 24355 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,325.90 03/13/2025 185603000125 24250 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,550.18 03/13/2025 185613000125 24215 DEL MONTE 11/19-12/18 GL 3572418 513106 $398.54 03/13/2025 185623000125 24180 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,237.70 03/13/2025 185633000125 24003 DEL MONTE 11/14-12/18 GL 3572418 513106 $199.93 03/13/2025 185643000125 24001 DEL MONTE 11/14-12/18 GL 3572418 513106 $92.41 03/13/2025 185643000125 24001 DEL MONTE 11/14-12/18 GL 3672400 513106 $92.40 03/13/2025 186013000125 25998 ROCKWELL 11/14-12/18 GL 3572418 513106 $2,016.38 03/13/2025 186023000125 26002 ROCKWELL 11/14-12/18 GL 3572418 513106 $1,353.62 03/13/2025 186033000125 26100 ROCKWELL 11/14-12/18 GL 3572418 513106 $44.51 03/13/2025 186043000125 26102 ROCKWELL 11/14-12/18 GL 3572418 513106 $44.51 03/13/2025 186053000125 26104 ROCKWELL 11/14-12/18 GL 3572418 513106 $44.51 03/13/2025 217623000125 24710 MCBEAN PK 11/14-12/16 GL 3672400 513106 $2,585.90 03/13/2025 218763000125 23674 WILEY CAN 11/14-12/18 GL 3572413 513106 $84.61 03/13/2025 218763000125 23674 WILEY CAN 11/14-12/18 GL 3672400 513106 $84.61 03/13/2025 218883000125 23510 WILEY CAN 11/14-12/18 GL 3672400 513106 $136.93 03/13/2025 218893000125 25361 VIA TELIN 11/14-12/18 GL 3572415 513106 $218.39 03/13/2025 218903000125 25360 VIA RAMON 11/14-12/18 GL 3572415 513106 $79.79 03/13/2025 218913000125 25363 VIA PACIF 11/14-12/18 GL 3572415 513106 $131.89 03/13/2025 218923000125 23328 VIA BARRA 11/14-12118 GL 3572415 513106 $28.71 03/13/2025 218933000125 25371 VIA ORIOL 11/14-12/18 GL 3572415 513106 $167.17 03/13/2025 218943000125 23578 VIA BARRA 11/14-12/18 GL 3572415 513106 $157.93 03/13/2025 218943000125 23578 VIA BARRA 11/14-12/18 GL 3672400 513106 $157.92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 218953000125 23604 VIA DELFI 11/14-12/18 GL 3572415 513106 $149.53 03/13/2025 218963000125 23650 VIA AVANT 11/14-12/18 GL 3677303 513106 $28.71 03/13/2025 218973000125 23723 MILL VALL 11/14-12/18 GL 3572415 513106 $59.63 03/13/2025 218983000125 25601 AVE JOLIT 11/11-12/16 GL 3572415 513106 $94.91 03/13/2025 218993000125 23750 VIA GAVOL 11/14-12/18 GL 3677303 513106 $338.53 03/13/2025 219003000125 23752 VIA GAVOL 11/11-12/16 GL 3677303 513106 $242.04 03/13/2025 219013000125 23773 VIA GAVOL 11/14-12/18 GL 3572415 513106 $46.35 03/13/2025 219023000125 23740 VIA HELIN 11/14-12/18 GL 3572415 513106 $338.53 03/13/2025 219033000125 23875 VIA JACAR 11/14-12/18 GL 3572415 513106 $72.23 03/13/2025 219043000125 23831 VIA JACAR 11/14-12/18 GL 3572415 513106 $84.83 03/13/2025 219053000125 25525 AVE NAVAR 11/14-12/18 GL 3572415 513106 $184.81 03/13/2025 219063000125 25398 VIA HERAL 11/14-12/18 GL 3572415 513106 $167.17 03/13/2025 219073000125 25415 VIA DONA 11/14-12/18 GL 3572415 513106 $51.39 03/13/2025 219083000125 23200 VIA FLORE 11/14-12/18 GL 3572415 513106 $36.27 03/13/2025 219093000125 25500 TOURNAMEN 11/14-12/18 GL 3572412 513106 $31.23 03/13/2025 219103000125 24057 AVE CRESC 11 /14-12/18 GL 3572412 513106 $235.21 03/13/2025 219113000125 25314 VIA DIA P 11/14-12/18 GL 3572412 513106 $325.93 03/13/2025 219133000125 25375 AVE RONAD 11/11-12/16 GL 3572412 513106 $281.39 03/13/2025 219143000125 25372 AVE RONAD 11/14-12/18 GL 3572412 513106 $36.27 03/13/2025 219153000125 25200 VIA TANAR 11/14-12/18 GL 3572412 513106 $882.85 03/13/2025 219173000125 23540 VIA FAROL 11/14-12/18 GL 3572412 513106 $179.77 03/13/2025 219183000125 25170 AVE ROTEL 11/14-12/18 GL 3572412 513106 $33.75 03/13/2025 219203000125 23548 VIA BOSCA 11/14-12/18 GL 3572412 513106 $275.53 03/13/2025 219213000125 23556 VIA AMADO 11/14-12/18 GL 3572412 513106 $245.29 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 219433000125 24811 ORCHARD V 11/14-12/18 GL 3672400 513106 $821.90 03/13/2025 219453000125 25021 AVE ROTEL 11/12-11/12 GL 3677303 513106 $269.76 03/13/2025 219463000125 25023 AVE ROTEL 11/14-12/18 GL 3572412 513106 $64.67 03/13/2025 219473000125 25045 AVE ROTEL 11/11-12/16 GL 3572412 513106 $260.41 03/13/2025 219563000125 25300 WILEY CAN 11/14-12/18 GL 3572412 513106 $1,013.23 03/13/2025 219563000125 25300 WILEY CAN 11/14-12/18 GL 3672400 513106 $1,013.23 03/13/2025 243033000125 25374 AVE RONAD 11/14-12/18 GL 3572412 513106 $47.03 03/13/2025 244133020125 26810 MCBEAN PK 11/13-12/18 GL 3572439 513106 $151.58 03/13/2025 244883000125 24053 VALENCIA 11/14-12/18 GL 3672400 513106 $214.58 03/13/2025 246493000125 26410 MCBEAN PK 11/14-12/18 GL 3672400 513106 $176.78 03/13/2025 246503000125 26412 MCBEAN PK 11/14-12/18 GL 3572439 513106 $617.78 03/13/2025 246533000125 24152 MAGIC MOU 11/14-12/18 GL 3672400 513106 $383.42 03/13/2025 246543000125 24150 MAGIC MOU 11/14-12/18 GL 3572439 513106 $1,207.46 03/13/2025 246553000125 24151 MAGIC MOU 11/14-12/18 GL 3572439 513106 $189.38 03/13/2025 254653000125 27751 DICKASON 11/14-12/18 GL 3572449 513106 $257.42 03/13/2025 282373020125 27692 NEWHALL R 11/14-12/18 GL 3572449 513106 $889.94 03/13/2025 282383020125 27690 NEWHALL R 11/14-12/18 GL 3572449 513106 $378.38 03/13/2025 282393020125 27674 NEWHALL R 11/14-12/18 GL 3572449 513106 $277.58 03/13/2025 283073000125 23807 MAGIC MOU 11/14-12/18 GL 3572439 513106 $44.93 03/13/2025 283073000125 23807 MAGIC MOU 11/14-12/18 GL 3672400 513106 $44.94 03/13/2025 288013000125 24602 MAGIC MOU 11/14-12/18 GL 3572439 513106 $171.74 03/13/2025 299193000125 23807 MAGIC MOU 11/14-12/18 GL 3572439 513106 $834.50 03/13/2025 314223000125 22704 VIA PRINC 11/14-12/18 GL 3572448 513106 $114.85 03/13/2025 314223000125 22704 VIA PRINC 11/14-12/18 GL 3672400 513106 $114.85 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 317253030125 28003 U SMYTH D 11/14-12/18 GL 3572449 513106 $345.62 03/13/2025 317283010125 27745 SMYTH DRI 11/14-12/18 GL 1205120 513106 $1,207.20 03/13/2025 321383020125 28000 NEWHALL R 11/14-12/18 GL 3572449 513106 $917.66 03/13/2025 321393020125 28010 NEWHALL R 11/14-12/18 GL 3572449 513106 $1,330.94 03/13/2025 324163000125 24827 MAGIC MOU 11/14-12/18 GL 3672400 513106 $232.22 03/13/2025 325873011224 28170 COPPER HI 10/28-12/02 GL 3572449 513106 $174.26 03/13/2025 325973011224 24226 CORNERSTO 10/28-12/02 GL 3572449 513106 $456.50 03/13/2025 328153011224 24217 CORNERSTO 10/28-12/02 GL 3572449 513106 $1,461.98 03/13/2025 328163011224 28150 COPPERSTO 10/28-12/02 GL 3572449 513106 $199.46 03/13/2025 328173011224 24153 ARROWHEAD 10/28-12/02 GL 3572449 513106 $297.74 03/13/2025 329123011224 GOLD CANYON DR. 10/30-12/04 GL 3572457 513106 $84.01 03/13/2025 331483000125 26110 MCBEAN PK 11/14-12/18 GL 3572417 513106 $156.62 03/13/2025 332083001224 24175 AVE SCOTT 10/30-12/04 GL 3677303 513106 $131.42 03/13/2025 332093001224 24176 AVE SCOTT 10/30-12/04 GL 3677303 513106 $131.42 03/13/2025 332103001224 23900 BRIDGEPOR 10/30-12104 GL 3572440 513106 $131.42 03/13/2025 332113001224 23670 BRIDGEPOR 10/30-12/04 GL 3572440 513106 $131.42 03/13/2025 334783011224 24216 BLOSSOM C 10/28-12/02 GL 3572449 513106 $275.06 03/13/2025 336163000125 24813 ORCHARD V 11/15-11/15 GL 3672400 513106 $325.20 03/13/2025 339593001224 23528 NEWHALL R 10/30-12/04 GL 3677303 513106 $131.42 03/13/2025 339603001224 23519 BRIDGEPOR 10/30-12/04 GL 3677303 513106 $1,756.82 03/13/2025 339613001224 23401 BRIDGEPOR 10/30-12/04 GL 3677303 513106 $882.38 03/13/2025 341393020125 27095 MCBEAN PK 11/12-12/16 GL 3677303 513106 $2,796.35 03/13/2025 341973000125 MCBEAN TRANSFER 11/14-12/18 GL 7007407 513106 $191.90 03/13/2025 341983000125 24375 VALENCIA 11/14-12/18 GL 7007407 513106 $549.74 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 342133021224 22310 HOMESTEAD 10/30-12/04 GL 3572457 513106 $348.14 03/13/2025 343393000125 27800 AV SCOTT 11/14-12/18 GL 3572437 513106 $136.46 03/13/2025 343403000125 25190 RYE CANYO 11/14-12/18 GL 3672400 513106 $212.06 03/13/2025 344193001224 23521 BRIDGEPOR 10/29-12/04 GL 3677303 513106 $159.14 03/13/2025 346403000125 27001 MCBEAN PA 11/14-12/18 GL 3672400 513106 $154.10 03/13/2025 353063000125 26250 CITRUS ST 11/14-12/18 GL 3572439 513106 $201.98 03/13/2025 357093000125 24419 ARROYO PA 11/14-12/18 GL 3572418 513106 $424.21 03/13/2025 361493001224 23868 BRIDGEPOR 10/30-12/04 GL 3572440 513106 $957.98 03/13/2025 361543001224 23698 DECORO DR 10/28-12/02 GL 3572434 513106 $794.18 03/13/2025 361553001224 23699 DECORO DR 10/28-12/02 GL 3572434 513106 $534.62 03/13/2025 361583001224 24220 DECORO 10/28-12/02 GL 3572437 513106 $138.98 03/13/2025 361593000125 27602 DICKASON 11/14-12/18 GL 3572437 513106 $181.82 03/13/2025 361653000125 23771 VIA JACAR 11/14-12/18 GL 3572415 513106 $197.41 03/13/2025 363263021224 27367 RIVERSIDE 10/28-12/02 GL 3572434 513106 $378.38 03/13/2025 363273021224 23502 DECORO DR 10/28-12/02 GL 3572434 513106 $196.94 03/13/2025 363283021224 23501 DECORO DR 10/28-12/02 GL 3572434 513106 $176.78 03/13/2025 363293001224 27355 MCBEAN PK 10/28-12/02 GL 3572434 513106 $418.70 03/13/2025 363623000125 24585 TOWN CENT 11/14-12/18 GL 3672400 513106 $141.50 03/13/2025 363673001224 23518 NEWHALL R 10/30-12/04 GL 3572440 513106 $1,247.78 03/13/2025 363683000125 26300 GOLDCREST 11/14-12/18 GL 3572418 513106 $383.89 03/13/2025 363693000125 24328 DEL MONTE 11/14-12/18 GL 3572418 513106 $852.61 03/13/2025 363703000125 24182 DEL MONTE 11/14-12/18 GL 3572418 513106 $1,018.93 03/13/2025 366203001224 24734 COPPERHIL 10/28-12/02 GL 3672400 513106 $196.94 03/13/2025 366223021224 24740 COPPER HI 10/28-12/02 GL 3572449 513106 $545.17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 366233020125 27845 SMYTH DRI 11/14-12/18 GL 3572449 513106 $1,318.81 03/13/2025 366243021224 24280 DECORO DR 10/28-12/02 GL 3572449 513106 $792.13 03/13/2025 367873001224 28501 MCBEAN PK 10/28-12/02 GL 3572434 513106 $733.70 03/13/2025 374563021224 28201.5 RIVERTR 10/28-12/02 GL 3572434 513106 $347.88 03/13/2025 374593021224 25022 LAS POSIT 10/28-12/02 GL 3572449 513106 $285.61 03/13/2025 377843011224 24007 FAIRVIEW 10/30-12/04 GL 3677303 513106 $3,397.08 03/13/2025 377853011224 24005 FAIRVIEW 10/28-12/02 GL 3677303 513106 $176.78 03/13/2025 380303010125 23301 VALENCIA 11/14-12/18 GL 3572439 513106 $131.42 03/13/2025 380313030125 23341 VALENCIA 11/14-12/18 GL 3572439 513106 $242.30 03/13/2025 381693020125 24995 VALENCIA 11/14-12/18 GL 3572439 513106 $297.74 03/13/2025 381993010125 23652 CINEMA DR 11/14-12/18 GL 3572439 513106 $431.30 03/13/2025 382033010125 23700 CINEMA DR 11/14-12/18 GL 3677303 513106 $28.71 03/13/2025 384063011224 24156 NEWHALL R 10/28-12/02 GL 3572440 513106 $270.02 03/13/2025 384073011224 24158 NEWHALL R 10/28-12/02 GL 3677303 513106 $207.02 03/13/2025 391723000125 28283 ALTA VIST 12/04-01/08 GL 1007404 513106 $41.20 03/13/2025 395163041224 23800 U COPPER 10/28-12/02 GL 3572463 513106 $327.98 03/13/2025 395203061224 23955 U COPPER 10/28-12/02 GL 3572462 513106 $325.46 03/13/2025 395243041224 24000 U COPPER 10/28-12/02 GL 3572463 513106 $1,257.86 03/13/2025 395263041224 24055 U COPPER 10/28-12/02 GL 3572462 513106 $317.90 03/13/2025 395323041224 24395 U COPPER 10/28-12/02 GL 3572462 513106 $204.50 03/13/2025 395333041224 24425 U COPPER 10/28-12/02 GL 3572462 513106 $516.98 03/13/2025 395353041224 24600 U COPPER 10/28-12/02 GL 3572463 513106 $711.02 03/13/2025 395943051224 24626 U COPPER 10/30-12/04 GL 3572463 513106 $1,086.50 03/13/2025 395953031224 28713 U VISTA D 10/28-12/02 GL 3677307 513106 $2,323.56 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 395993031224 23903 U VILLAGE 10/28-12/02 GL 3677307 513106 $653.06 03/13/2025 396003031224 23905 U VILLAGE 10128-12/02 GL 3677307 513106 $950.42 03/13/2025 396033041224 28813 U WEST HI 10/28-12/02 GL 3572462 513106 $317.90 03/13/2025 396883031224 29019 U WEST HI 10/28-12/02 GL 3572462 513106 $582.50 03/13/2025 396893061224 29043 U WEST HI 10/28-12/02 GL 3572462 513106 $249.86 03/13/2025 397323021224 23932 U SUMMERH 10/28-12/02 GL 3572434 513106 $131.42 03/13/2025 397333031224 23911 U VILLAGE 10/28-12/02 GL 3677307 513106 $164.18 03/13/2025 397343031224 28923 U WEST HI 10/28-12/02 GL 3572462 513106 $239.78 03/13/2025 397353041224 28871 U WEST HI 10/28-12/02 GL 3572462 513106 $390.98 03/13/2025 397503000125 23418 MAGIC MTN 11/14-12/18 GL 3677303 513106 $179.30 03/13/2025 400243041224 24104 VILLAGE C 10/28-12/02 GL 3572463 513106 $161.66 03/13/2025 400253041224 24108 VILLAGE C 10/28-12/02 GL 3572463 513106 $640.46 03/13/2025 400263010125 27879 NEWHALL R 11/14-12/18 GL 3572437 513106 $369.37 03/13/2025 400263010125 27879 NEWHALL R 11/14-12/18 GL 3672400 513106 $369.37 03/13/2025 400313021224 23873 NEWHALL R 10/28-12/02 GL 3572425 513106 $766.46 03/13/2025 400803000125 28780 NEWHALL R 11/14-12/18 GL 3572437 513106 $165.25 03/13/2025 400803000125 28780 NEWHALL R 11/14-12/18 GL 3672400 513106 $165.25 03/13/2025 400813000125 28576 NEWHALL R 11/14-12/18 GL 3572437 513106 $237.07 03/13/2025 400813000125 28576 NEWHALL R 11/14-12/18 GL 3672400 513106 $237.07 03/13/2025 400823000125 28330 NEWHALL R 11/14-12/18 GL 3572437 513106 $181.63 03/13/2025 400823000125 28330 NEWHALL R 11/14-12/18 GL 3672400 513106 $181.63 03/13/2025 401143010125 25260 AVE TIBBI 11/14-12/18 GL 3572437 513106 $272.54 03/13/2025 402523001224 22749 BOXWOOD L 10/30-12/04 GL 3672400 513106 $214.58 03/13/2025 402923000125 24937 U AVE SCO 11/14-12/18 GL 3572437 513106 $318.37 Page 74 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 403353031224 28822 U BELLOWS 10/28-12/02 GL 3572462 513106 $360.74 03/13/2025 407873021224 24877 COPPER HI 10/28-12/02 GL 3572462 513106 $350.66 03/13/2025 407953021224 24938 U HEARTH 10/28-12/02 GL 3572462 513106 $678.26 03/13/2025 408643011224 28323 U BLACKSM 10/28-12/02 GL 3572462 513106 $494.30 03/13/2025 408663011224 28148 U ANVIL C 10/28-12/02 GL 3572462 513106 $234.74 03/13/2025 408673021224 28273 U ALTA VI 10/28-12/02 GL 3572462 513106 $345.62 03/13/2025 408843011224 24924 U SHADOW 10/28-12/02 GL 3572462 513106 $766.46 03/13/2025 409633011224 28662 U IRON VI 10/28-12/02 GL 3572462 513106 $171.74 03/13/2025 411853011224 28326 U STEEL L 10/28-12/02 GL 3572462 513106 $189.38 03/13/2025 413883011224 28420 U STEEL L 10/28-12/02 GL 3572462 513106 $237.26 US Total $106,081.82 V22061 - SANTA CLARITA VALLEY WATER AGE Total $106,081.82 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount 03/13/2025 02152025 SERVICES P/E 02/15/25 GL 3544402 514107 $3,000.00 US Total $3,000.00 V22076 - MARK I WADDELL Total $3,000.00 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 114X-6QD4-7FC6 CORD COVER GL 1005108 511101 $9.84 03/13/2025 116G-9F9Q-1TJT HOSE HOLDER,WALL MOUNT GL 1004503 511105 $48.12 03/13/2025 1199-DWVN-GHYJ LED SENSOR LIGHTS GL 1005106 511101 $56.92 03/13/2025 11JV-4QGX-RR91 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $94.09 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 11PG-93MW-RHV3 CM ORIG INV 1GMG-DWJD-XR6K GL 7218101 515103 ($75.33) 03/13/2025 11Q7-7NC6-4RNM ADULT SEWING SUPPLIES GL 3098205 511101 $76.39 03/13/2025 131 N-K4MC-CJNK WIRELESS MOUSE QTY 1 GL 1003600 511101 $14.19 03/13/2025 13K3-WJYP-9RRD 6TH GRD ELEMENTARY PRGM SPPLS GL 1005316 511101 $10.83 03/13/2025 13TG-VR4W-7MC3 CLEAR BADGE HOLDERS GL 3098204 510103 $28.46 03/13/2025 13TG-VR4W-XFL6 CM ORIG INV 1 HCP-9FDQ-HC63 GL 1003621 511101 ($15.01) 03/13/2025 13YJ-PGNY-6TXN HOTSPOT MIFI CASE GL 1002200 511105 $17.51 03/13/2025 14C1-LM1C-VQWC TRUCK STORAGE ORGANIZER GL 1003200 511101 $30.86 03/13/2025 14C4-HXYR-LVTD GOLF CART REGULATOR-V2586 GL 1004503 511105 $15.59 03/13/2025 14GC-FPDH-LLNN TVS,TV WALL MOUNTS-VCC GL 7202203 511105 $1,720.15 03/13/2025 14LT-VQTD-1 QY1 POWER STRIP -STOCK GL 1004503 511105 $59.10 03/13/2025 14QM-MKL9-FYVK MATERIALS FOR MOBILE LIBRARY GL 3098200 511101 $114.96 03/13/2025 14WK-F1TG-1RGJ CITY LOGO STICKERS GL 1005312 511101 $68.42 03/13/2025 14XK-KNGL-CQKF DRAWER ORGANIZER,SHELF GL 1003600 511101 $70.82 03/13/2025 167J-NX1 F-HDCX CRAFT SUPPLIES -TEEN PROGRAM GL 3098205 511101 $278.02 03/13/2025 16R9-GN7Y-TPMY DOOR HANDLE,SQUEEGEE-V170 GL 1004503 511105 $27.55 03/13/2025 176J-3H6T-7D7N ADULT SPRING PROGRAM SUPPLIES GL 3098205 511101 $228.87 03/13/2025 179R-CVFQ-7793 CLEAN ER,WIPES,TISSUE GL 1003600 510103 $47.73 03/13/2025 17CG-DCLN-RM7X DFY PROGRAM SUPPLIES GL 1005316 511101 $21.89 03/13/2025 17LN-NLLC-7JX9 WATERPROOF LABELS GL 1005115 511101 $6.23 03/13/2025 17LR-17GT-D7MD BIKE CLEANING KIT GL 1005115 516102 $36.56 03/13/2025 17Q4-C71L-C4136 KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $1,231.89 03/13/2025 17WY-JGJ1-6677 PRIZES -SUMMER READING PROGRAM GL 3098200 517112 $736.87 03/13/2025 197F-1GP7-G9WJ PLASTIC UTENSILS -SPECIAL MTNG GL 1004000 510103 $24.08 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 197Q-JWD4-4P93 1 GALLON RUST ACTIVATOR GL 2304504 511101 $85.40 03/13/2025 19L1-HKX3-13M7 KIDS PROGRAM SUPPLIES GL 1005312 511101 $126.29 03/13/2025 19LL-CP4X-46ND DOUBLE SIDED HEAVY TAPE GL 1005104 511101 $36.56 03/13/2025 19LT-GFYM-GXP9 ICE PACKS GL 1005108 516102 $207.63 03/13/2025 19RY-FV4W-MW7F MOLDING TRIM -STOCK GL 1004503 511105 $35.98 03/13/2025 1C46-R7NG-9VG4 5G LTE ROUTER -MOBILE LIBRARY GL 3098200 511101 $654.81 03/13/2025 1 CDC-349Y-JTLL CM ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1CG1-TXMJ-G1FG BACKUP HARD DRIVE-GIS GL 1002200 511105 $755.52 03/13/2025 1 CNP-J3N3-HTPK GLOVES 100 PK QTY 3 GL 1003200 511101 $65.91 03/13/2025 1CR1-LXFM-C1GP CRAFT SUPPLIES-DFY GL 1005316 511101 $7.42 03/13/2025 1 CY9-4P76-HTHV BATTERIES-QTY 28 GL 1002300 511101 $20.54 03/13/2025 1 D1 H-MQPI-MCXP LEFT TAIL LIGHT -STOCK GL 1004503 511105 $28.34 03/13/2025 1 DK4-J 16N-37NC WELLNESS DELIVERY BOXES GL 1008100 511113 $282.59 03/13/2025 1 F3R-9CGR-JML3 SMALL EQUIPMENT PARTS GL 3677303 511105 $407.99 03/13/2025 1 F9L-XL33-XPQ7 SOIL PROBE TOOL GL M0153264 516101 $37.22 03/13/2025 1FJM-Q6TP-H944 OUTDOOR RUG -MOBILE LIBRARY GL 3098200 511101 $65.69 03/13/2025 1FML-3DLV-HVJ1 ZIP TIES 1000 QTY 1 GL 1003200 511101 $29.55 03/13/2025 1 FN6-1 CL7-N7RQ CM-ORIG INV 1 MXQ-RYNQ-9VNT GL 1002305 511101 ($47.07) 03/13/2025 1G43-4WHH-3WHF LAMINATING POUCHES GL 1005316 511101 $75.74 03/13/2025 1GLD-1J73-CD7C CM-ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1GQD-HYMP-JLWY SRP PRIZES GL 3098200 517112 $181.49 03/13/2025 1 GVM-WWQ3-LYDK FLOOR MAT GL 1002200 511101 $27.36 03/13/2025 1 HCD-T6FK-DPXR ERGONOMIC STANDING DESK GL 7218101 515103 $707.32 03/13/2025 1 HCD-T6FK-GKT1 FILE FOLDERS-J.LUONG GL 1002100 510103 $152.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1 HCG-WK3Q-HMYC CM ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($10.72) 03/13/2025 1HPD-F9NF-1YTV PROTECTIVE IPAD CASE GL 3098204 510103 $18.60 03/13/2025 1JHV-WX4K-7PKJ STAPLER,STAPLES GL 1005100 510103 $9.89 03/13/2025 1JK3-1DJP-MRFY ADULT PROGRAM SUPPLIES GL 3098203 511101 $29.12 03/13/2025 1JLF-VJC7-MGKN DFY PROGRAM SUPPLIES GL 1005316 511101 $32.82 03/13/2025 1JPP-MCFT-3673 DIVIDERS,NOTEPADS-A.SEYERLE GL 1002000 510103 $14.55 03/13/2025 1JQN-NXHF-J37T BINDERS,BATTERIES,PAPER CUPS GL 1005100 510103 $87.57 03/13/2025 1 K7R-11 DM-MV43 TAPE,NOTEBOOKS,ERASERS GL 1005312 511101 $56.32 03/13/2025 1 K9G-4CVW-9DRJ CM-ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1 KNW-RFPK-9H6K YOA SUPPLIES GL 1005115 511101 $99.62 03/13/2025 1KNW-RFPK-TJVT COUNCIL DINNER SUPPLIES GL 1002300 511101 $17.23 03/13/2025 1KNW-RFPK-TJVT POP UP STICKY NOTES QTY 1 GL 1002300 510103 $17.24 03/13/2025 1KTX-JR4F-LQY1 DOUBLE SIDED TAPE -STOCK GL 1004503 511105 $32.14 03/13/2025 1KTX-JR4F-NP1V COT,SLEEPING PAD GL 1005312 511101 $89.02 03/13/2025 1 KY6-LGHL-H91 K PRINTER INK AND PAPER SETS GL 3098204 516135 $102.99 03/13/2025 1 LCC-RLG9-XTVD CLIPBOARD QTY 1 GL 3677300 510103 $19.69 03/13/2025 1LLF-RKHF-1Q31 CALENDAR PLANNER QTY 3 GL 3098203 510103 $29.61 03/13/2025 1LQY-KWYF-1Y7L BLAZEPOD-6THGRADE ASSEMBLY GL 1005316 511101 $33.95 03/13/2025 1LVK-QCGJ-P4H3 BOXES, LABELS, NOTEBOOKS GL 1004200 510103 $81.39 03/13/2025 1 LX7-D4GH-DDJT CLOCK,STAPLER,TOWELS GL 1003600 510103 $73.94 03/13/2025 1LXV-Q1R4-G1H4 TRAINING MATERIALS GL 1008100 519107 $94.84 03/13/2025 1 MFX-NKKQ-9W6R ADULT SEWING SUPPLIES GL 3098205 511101 $95.21 03/13/2025 1 MKN-CRL3-GXD4 BRACELET KIT -HIGH SCHOOL GL 1005316 511101 $18.49 03/13/2025 1 MTD-LHF6-GQYR NITRILE GLOVES GL 1005104 511101 $72.22 Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1 N9Q-JPHF-9CG4 AIRTAGS,BATTERIES GL 1004400 511101 $136.33 03/13/2025 1 NJP-CNKM-43PJ ACTIVITY SUPPLIES -YES PROGRAM GL 1005309 511101 $191.41 03/13/2025 1 NRD-LFCM-HJWX CM ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1 NRD-LFCM-KYH7 DRY ERASE BOARD,NOTEPADS GL 1003600 510103 $31.09 03/13/2025 1 NRD-LFCM-P4DY KEYBOARD,MOUSE GL 1005110 511101 $20.79 03/13/2025 1NT1-P4CF-9M1J LAMINATING SHEETS-QTY200 GL 1005108 511101 $21.89 03/13/2025 1 QM9-RN7Q-37N6 ACTIVITY SUPPLIES-DFY GL 1005316 511101 $43.66 03/13/2025 1QRQ-QXQ4-CKY7 SOCCER GOAL NET CLIPS GL 1005110 511101 $85.38 03/13/2025 1 QT3-XGPL-7LYN ART SUPPLIES GL 1003601 511101 $21.61 03/13/2025 1RF6-JIXF-CDNC SHOP SUPPLIES -STOCK GL 1004503 511105 $294.33 03/13/2025 1 RLJ-R7PY-YTKV WALL SIGN,STICKY NOTE PADS GL 1003616 511101 $35.67 03/13/2025 1 RPJ-HMFP-79TK WINDSHIELD HOSE,PUMP-V270 GL 1004503 511105 $40.81 03/13/2025 1 RPJ-HMFP-JLDN KIDS PROGRAM SUPPLIES GL 3098203 511101 $208.72 03/13/2025 1 RWJ-N71 F-9RWC EVENT SUPPLIES GL 1003603 511101 $167.20 03/13/2025 1 RYM-KKLL-XLNT TAPE DISPENSER,WHITE BOARD GL 1005100 510103 $142.88 03/13/2025 1T3J-4J1W-4XNT BATTERY CUT OFF SWITCH-V376 GL 1004503 511105 $58.88 03/13/2025 1T69-XFVG-7HF3 FILE POCKETS,FILE FOLDERS GL 1003100 510103 $92.08 03/13/2025 1THF-TL7H-MXNQ JUMPER CABLES GL 3677303 511105 $29.55 03/13/2025 1TKD-VXPN-7DC6 USBC TO HDMI CABLE GL 3098204 510103 $14.22 03/13/2025 1TKT-XP97-FYMH CM-ORIG INV 19RY-FV4W-H4LQ GL 1003615 511101 ($6.55) 03/13/2025 1 TVT-Y7J9-1 QCC ERGONOMIC MOUSE GL 1004503 510103 $85.38 03/13/2025 1TYL-MKXN-3WDY FILE FOLDER ORGANIZER-QTY 2 GL 2304504 510103 $54.84 03/13/2025 1VGC-3FG4-HHKN KIDS PROGRAM SUPPLIES GL 3098203 511101 $27.33 03/13/2025 1VK3-TCCV-C4N1 FILLER CAPS -STOCK GL 1004503 511105 $38.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1VWV-FNMG-1X9F TAIL LIGHT-V205 GL 1004503 511105 $29.55 03/13/2025 1W11-GK3X-M3XR TV,WALL MOUNT-VCC GL P1018723 520101 $904.84 03/13/2025 1W13-FQTF-31XT MY LIFE EAST AND WEST GL 3098200 511120 $14.78 03/13/2025 1WD7-LT6R-H1PC CHARGERS, MARKERS, NOTEPADS GL 1003600 510103 $57.99 03/13/2025 1 WGM-9KXY-GRXP PICKLEBALL AWARDS GL 1005109 511101 $104.37 03/13/2025 1 WVN-GRC7-6VDY BABY CHANGING TABLES GL P1018723 520101 $339.66 03/13/2025 1X7G-VVYF-3F7T NOISE CANCELLING HEADPHONES GL 3098205 510103 $54.74 03/13/2025 1XGH-RM7J-HQKH SHIPPING LABELS-CHC GL 1002305 511101 $61.69 03/13/2025 1XJ7-NFW3-4GJ4 GOLD ZIP TIES 20OPCS QTY 3 GL 1003618 511101 $20.67 03/13/2025 1XM3-G61 L-PL1 K WIRELESS MOUSE GL 1004503 510103 $8.20 03/13/2025 1XXM-VIJX-G6FL TRAIL TALE PROGRAM SUPPLIES GL 3098204 511101 $66.72 03/13/2025 1Y1H-K1VD-CFG1 BUDGET BINDER SUPPLIES GL 1001100 510104 $66.78 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 1007404 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 1007410 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 3097412 511105 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 3677403 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 3677406 511107 $123.96 03/13/2025 1YD6-PTX1-6FR7 CORDLESS POWER BATTERY QTY 12 GL 7007407 511107 $123.96 03/13/2025 1YWH-RGNH-KWQV FILE ORGANIZERS QTY 2 GL 3677401 510103 $61.30 03/13/2025 1YWN-CF6G-WYLD CM ORIG INV 1HCP-9FDQ-HC63 GL 1003615 511101 ($10.94) 03/13/2025 1YY7-W4GT-3WGT MATERIALS FOR INFANT PASSPORTS GL 3098205 516135 $40.65 US Total $14,420.65 V22196 - AMAZON CAPITAL SERVICES INC Total $14,420.65 Vendor: V22197 - DANIEL L RATZLAFF Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-101 12 GAMES-02/17/25 03/13/2025 WBB25-132 8 GAMES-02/24/25 03/13/2025 WBB25-99 4 GAMES-02/10/25 GL GL GL 1005108 1005108 1005108 516102 516102 516102 $480.00 $320.00 $160.00 US Total $960.00 V22197 - DANIEL L RATZLAFF Total $960.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-106 5 GAMES-02/17/25 03/13/2025 WBB25-128 6 GAMES-02/24/25 GL GL 1005108 1005108 516102 516102 $175.00 $210.00 US Total $385.00 V22200 - CARLOS SHEPHERD Total $385.00 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6501 YOA CAMP SHIRTS-QTY 50 GL 1005115 516102 $547.50 US Total $547.50 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $547.50 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 03/13/2025 46201 PRINTABLE WHITE VINYL GL 2304504 514108 $482.95 US Total $482.95 V22306 - ATHACO INC DBA MAIN STREET SIG Total $482.95 Vendor: V22432 - TELECOM LAW FIRM P.C. User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 17851 LEGAL SERVICES-06/24 GL 1021120 516199 $179.45 03/13/2025 18020 LEGAL SERVICES-07/24 GL 1021120 516199 $3,814.40 03/13/2025 18178 LEGAL SERVICES-08/24 GL 1021120 516199 $596.00 US Total $4,589.85 V22432 - TELECOM LAW FIRM P.C. Total $4,589.85 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 918201 CONCRETE MIX 03/13/2025 918262 CONCRETE MIX 03/13/2025 928469 CONCRETE MIX 03/13/2025 928946 CONCRETE MIX 03/13/2025 929738 CONCRETE MIX 03/13/2025 929739 CONCRETE MIX GL GL GL GL GL GL M0152264 M0152264 2304504 2304504 2304504 2304504 516101 516101 511112 511112 511112 511112 $3,435.00 $3,608.90 $1,815.23 $864.34 $985.03 $831.34 US Total $11,539.84 V22480 - NATIONAL READY MIXED CONCRETE Total $11,539.84 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 195784-1 SCISSOR LIFT 01/07-01/08/25 GL 1003618 512103 $550.75 US Total $550.75 V22526 - CAL GROVE RENTALS INC Total $550.75 Vendor: V22670 - EXTRA FUN JUMPERS INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 272396 INFLATABLE RENTALS-03/20/25 GL 1003608 512103 $1,198.93 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $1,198.93 V22670 - EXTRA FUN JUMPERS INC. Total $1,198.93 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Ledger Key Object Amount 03/13/2025 35517 TYPE 1 BARRICADE PLASTIC BOARD GL E0219601 516101 $10,748.52 US Total $10,748.52 V22681 - PACIFIC PRODUCTS AND SERVICES Total $10,748.52 Vendor: V22692 - LUCAS HOLDINGS LLC DBA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 71025 LIBRARY CARD ORDER GL 3098200 511101 $945.71 US Total $945.71 V22692 - LUCAS HOLDINGS LLC DBA Total $945.71 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount 03/13/2025 22759416 LEARN TO SWIM FACILITY FEE GL 1005104 516102 $975.00 US Total $975.00 V22700 - AMERICAN NATIONAL RED CROSS DB Total $975.00 Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2041494 REFLECTIVE SHIRTS-QTY 50 GL 2304504 519106 $940.35 US Total $940.35 V22731 - REFLECTIVE APPAREL FACTORY INC Total $940.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V22781 - INTERNATIONAL DATA BASE CORP Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SSC-IN265649 EPROCUREMENT 02/01/25-01/31/26 GL 1002302 516101 $2,987.00 US Total $2,987.00 V22781 - INTERNATIONAL DATA BASE CORP Total $2,987.00 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 03/13/2025 06-113325 STRAPBINDER QTY 1 GL 2304504 514108 $21.90 US Total $21.90 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $21.90 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 13595 ENHANCEMENT-12/24 GL 3572418 514101 $3,600.00 03/13/2025 13830 LANDSCAPE MAINT-02/25 GL 3572438 516110 $1,835.00 03/13/2025 13831 LANDSCAPE MAINT-02/25 GL 3572423 516110 $2,000.00 03/13/2025 13832 LANDSCAPE MAINT-02/25 GL 3572419 516110 $1,235.00 03/13/2025 13833 LANDSCAPE MAINT-02/25 GL 3572463 516110 $5,735.00 03/13/2025 13998 ENHANCEMENT-MILANO ST 02/25 GL 3572418 514101 $280.00 03/13/2025 14022 SLOPE CLEANUP-26365 BERAULT CT GL 3572418 514101 $4,850.00 US Total $19,535.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $19,535.00 Page 84 Vendor: V22829 - INCLUDE EVERYONE PROJECT SCV Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002295 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00 V22829 - INCLUDE EVERYONE PROJECT SCV Total $5,000.00 Vendor: V22928 - AJ FISTES CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2411-0003 BUS SHELTER PAINTING REPAIRS GL 7003700 516101 $3,702.15 US Total $3,702.15 V22928 - AJ FISTES CORPORATION Total $3,702.15 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 438054 - PPU STREAMING SVCS-01/25 GL 3098200 511120 $1,171.00 US Total $1,171.00 V22997 - KANOPY INC DBA KANOPY Total $1,171.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 25-07356 DBE CONSULTING SERV 12/24-1/25 GL 1002302 516102 $5,915.00 US Total $5,915.00 V22999 - GCAP SERVICES INC Total $5,915.00 Vendor: V23077 - CY CARLBERG DBA Check Date Invoice Description Ledger Key Object Amount US Total $2,062.50 V23077 - CY CARLBERG DBA Total $2,062.50 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0019877 SERVICES PIE 01/25/25 GL 102 201194 $767.35 US Total $767.35 V23079 - ENVICOM CORPORATION Total $767.35 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 213401 SERVICES PIE 02/08/25 GL 102 201188 $2,150.00 US Total $2,150.00 V23277 - SWCA INCORPORATED DBA Total $2,150.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1016055 POOL CHEMICALS-AQC 02/04/25 GL 1005104 516101 $2,071.93 03/13/2025 1017189 POOL CHEMICALS-AQC 02/11/25 GL 1005104 516101 $2,441.36 03/13/2025 1017551 POOL CHEMICALS-AQC 02/12/25 GL 1005104 516101 $1,559.31 03/13/2025 1017552 POOL CHEMICALS-SCNO 02/12/25 GL 1005104 516101 $299.88 03/13/2025 1018233 POOL CHEMICALS-AQC 02/18/25 GL 1005104 516101 $1,917.93 03/13/2025 1018380 POOL CHEMICALS-AQC 02/19/25 GL 1005104 516101 $381.08 03/13/2025 1018381 POOL CHEMICALS-VM 02/19/25 GL 1005104 516101 $1,275.87 03/13/2025 1019180 POOL CHEMICALS-AQC 02/25/25 GL 1005104 516101 $2,536.56 03/13/2025 1019217 POOL CHEMICALS-SCP 02/25/25 GL 1005104 516101 $1,233.87 03/13/2025 1019219 POOL CHEMICALS-VGP 02/25/25 GL 1005104 516101 $1,653.75 03/13/2025 1020283 POOL CHEMICALS-AQC 03/04/25 GL 1005104 516101 $2,257.58 03/13/2025 143622 CREDIT MEMO 12/19/24 GL 1005104 516101 ($8,958.76) Page 86 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Page 87 Check Date Invoice Description Ledger Key Object Amount US Total $8,670.36 V23604 - HASA INC Total $8,670.36 Vendor: V23710 - ROBERT BROWER Check Date Invoice Description Ledger Key Object Amount 03/13/2025 56171 COMMISSION NAME TAGS QTY 2 GL 1003601 511101 $24.09 US Total $24.09 V23710 - ROBERT BROWER Total $24.09 Vendor: V23721 - GUARDIANS SUPPORT CENTER INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002288 COMM SVCS GRANTS-2025 GL 1005000 517101 $1,414.50 US Total $1,414.50 V23721 - GUARDIANS SUPPORT CENTER INC Total $1,414.50 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6105938676 242148251-00001-01/13-02/14/25 GL 7003700 513103 $1,810.29 US Total $1,810.29 V23743 - AIRTOUCH CELLULAR Total $1,810.29 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 00001173 FULL PAGE AD -OIL RECYCLE 03/25 GL 1007202 516101 $1,400.00 03/13/2025 00001214 1/2 PAGE AD -PESTICIDE 03/25 GL 3567200 516105 $800.00 US Total $2,200.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount V23771 - PRIME PUBLICATIONS INC Total $2,200.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 42493 BEEHIVE REMOVAL-12/20/24 GL 3672401 516101 $275.00 03/13/2025 42496 BEEHIVE REMOVAL-02/26/24 GL 3672401 516101 $275.00 03/13/2025 42754 BEEHIVE REMOVAL-01/09/25 GL 3572418 516111 $175.00 03/13/2025 42922 BEEHIVE REMOVAL-01/15/25 GL 3572426 516111 $175.00 03/13/2025 42927 BEEHIVE REMOVAL-01/15/25 GL 3572462 516111 $175.00 03/13/2025 43158 BEEHIVE REMOVAL-01/29/25 GL 3572432 516111 $175.00 03/13/2025 43180 BEEHIVE REMOVAL-01/30/25 GL 3572422 516111 $175.00 US Total $1,425.00 V23772 - UNIPEST CORPORATION Total $1,425.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4686 LANDSCAPE MONITORING-02/25 03/13/2025 4686 LANDSCAPE MONITORING-02/25 GL GL 3572464 3572465 516114 516114 $472.00 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 25-3693 SIGNAL MOD-SRRA HWY & JAKES WY GL C0075354 516101 $98,182.50 US Total $98,182.50 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $98,182.50 Page 88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V23916 - NICOLA VOSS Check Date Invoice Description 03/13/2025 1-25-V23916-3 FASHION SEWING-02/04-02/18/25 03/13/2025 1-25-V23916-4 HAND SEWING-01/15-02/19/25 Ledger Key Object Amount GL 1005106 516102 $406.00 GL 1005106 516102 $900.00 US Total $1,306.00 V23916 - NICOLA VOSS Total $1,306.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 03/13/2025 10187 OIL-V331 GL 1004503 511105 03/13/2025 10303 OIL,REAR BRAKES-V263 GL 1004503 511105 03/13/2025 10304 FRONT,REAR BRAKE PADS-V318 GL 1004503 511105 03/13/2025 9583 OIL-V311 GL 1004503 511105 $222.47 $394.27 $512.31 $294.42 US Total $1,423.47 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,423.47 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1-25-V23920 BSKTBL CLASSES-01/13-02/22/25 GL 1005106 516102 $2,952.00 US Total $2,952.00 V23920 - YOUTH EVOLUTION BASKETBALL Total $2,952.00 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 17124 ENCAMPMENT CLEAN UP-02/25 GL 1003200 516131 $22,998.16 US Total $22,998.16 Page 89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total $22,998.16 Vendor: V23983 - ONEGENERATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002298 COMM SVCS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V23983 - ONEGENERATION Total $5,000.00 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002279 PERFORMANCE PAYOUT-02/25 GL 100 456107 $1,471.63 03/13/2025 002294 ARTS GRANTS-2025 GL 1005000 517101 $4,240.00 US Total $5,711.63 V23985 - ECLIPSE THEATRE LA Total $5,711.63 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 03/13/2025 636560 OAT MTN-02/25 GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description 03/13/2025 AS2025-3 1 GAME-01/16/25 Ledger Key Object Amount GL 1005107 516102 $36.00 US Total $36.00 V24006 - BURRELL C EVELAND JR Total $36.00 Page 90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V24025 - MINGHUEI HUANG Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002292 YAS-CARICATURE ARTIST-03/15/25 GL 1003611 511101 $300.00 US Total $300.00 V24025 - MINGHUEI HUANG Total $300.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 03/13/2025 227605 MIXED BATTERY RECYCLING-02/25 GL 1007201 516101 $2,931.89 US Total $2,931.89 V24054 - NORTH STATE ENVIRONMENTAL Total $2,931.89 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 SCRR-16-7718-R2 SERVICES P/E 11/24/24 GL P3034723 516101 $133,543.89 US Total $133,543.89 V24089 - ANIL VERMA ASSOCIATES, INC. Total $133,543.89 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 405108481001 HANDHELD VACUUM GL 3098205 510103 $33.06 03/13/2025 407119710001 GLOVES,SANITIZING WIPES,TAPE GL 3098203 510103 $178.41 03/13/2025 407122171001 GLOVES QTY 1 GL 3098203 510103 $9.52 03/13/2025 407122173001 STAMP QTY 2 GL 3098203 510103 $64.80 03/13/2025 408112020001 PENCILS,WIPES,TAPE,TISSUE GL 3098204 510103 $309.48 03/13/2025 409384241001 STAPLES, DUSTER, DOT LABELS GL 3098205 510103 $62.40 03/13/2025 409420144001 CLEANING WIPES GL 3098205 510103 $43.75 Page 91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 92 Check Date Invoice Description Ledger Key Object Amount US Total $701.42 V24122 - ODP BUSINESS SOLUTIONS LLC Total $701.42 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 03/13/2025 WBB25-108 6 GAMES-02/17/25 03/13/2025 WBB25-137 5 GAMES-02/24/25 V24178 - CHRIS MELKONIAN Total Vendor: V24218 - MILO CAPITAN Check Date Invoice Description 03/13/2025 WBB25-112 3 GAMES-02/17/25 Ledger Key Object Amount GL 1005108 516102 $210.00 GL 1005108 516102 $175.00 US Total $385.00 $385.00 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 V24218 - MILO CAPITAN Total $90.00 Vendor: V24251 - BENJAMIN ARSENAULT Check Date Invoice Description 03/13/2025 REEDE WINT REC PERFORMER-02/23/25 V24251 - BENJAMIN ARSENAULT Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Ledger Key Object Amount GL 3098203 511101 $240.00 US Total $240.00 $240.00 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1097 1-12-01/31/25 GL 7003702 516101 $12,109.75 US Total $12,109.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 93 Check Date Invoice Description Ledger Key Object Amount V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $12,109.75 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9406 SERVICES P/E 12/31/24 GL P4027723 516101 $432,162.73 03/13/2025 INV-00038 SERVICES P/E 01/31/25 GL P4027723 516101 $168,496.85 US Total $600,659.58 V24332 - URBAN HABITAT Total $600,659.58 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 045370 CAM LOCKS VL QTY 1 GL 3097412 511105 $20.75 03/13/2025 045422 ELEVATOR KEYS QTY 7 GL 1007404 511105 $53.66 03/13/2025 045466 PRIMUS KEYS,AUTO KEYS GL 7007407 516101 $216.14 03/13/2025 103268A THE CUBE BACK DOOR REPAIR GL 1205120 516101 $2,796.05 03/13/2025 103293A INSTALL PIVOTS AND DOOR CLOSER GL 3677403 516101 $3,435.68 US Total $6,522.28 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $6,522.28 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 398 SOIL NUTRIENTS QTY 3 GL 3677303 516123 $82.13 US Total $82.13 V24523 - FRUITFUL SOILS, INC. Total $82.13 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 0017590906-004 AQUACAP,HAMMER GL 3677303 516123 $3,168.93 03/13/2025 0017590906-006 SOIL NUTRIENTS QTY 1 GL 3677303 516123 $870.72 03/13/2025 0018189971-008 SOIL NUTRIENTS QTY 560 GL 3677303 516123 $2,893.42 03/13/2025 0018576966-001 SHOVEL,HAMMER GL 3672401 511105 $116.65 03/13/2025 0019174284-001 SPRAY HEADS QTY 25 GL 3677303 516123 $559.63 03/13/2025 0019321552-001 EROSION STAKE & STRAW WATTLES GL P4033723 516101 $851.40 03/13/2025 0019333818-001 IRRIG SUPPLIES-CP GL P4033723 516101 $70.08 US Total $8,530.83 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $8,530.83 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 4706133 SHRED BIN SVCS-02/25 GL 1005100 511101 $123.07 US Total $123.07 V24568 - VITAL RECORDS HOLDING LLC Total $123.07 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-107 6 GAMES-02/17/25 03/13/2025 WBB25-129 5 GAMES-02/24/25 GL GL 1005108 1005108 516102 516102 $210.00 $175.00 US Total $385.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $385.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 03/13/2025 46799 LANDSCAPE MAINT-02/25 GL 3572453 516110 $4,370.00 Page 94 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount Page 95 03/13/2025 46902 IRRIG REPAIRS-02/25 GL 3572454 514101 $38.12 03/13/2025 46903 IRRIG REPAIRS-CPPR HILL 02/25 GL 3572457 514101 $26.93 03/13/2025 46904 IRRIG REPAIRS-02/25 GL 3572453 514101 $96.42 03/13/2025 46905 IRRIG REPAIRS-02/25 GL 3572458 514101 $138.15 US Total $4,669.62 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $4,669.62 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice 03/13/2025 GA438382 SIGN MAINT-03/25 GL 3572446 514101 Description Ledger Key Object Amount $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 6804 VC WATER FACTORY-01/25 GL 3687413 516101 $57,590.50 US Total $57,590.50 V24599 - PERC WATER CORPORATION Total $57,590.50 Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2024-2033R SERVICES P/E 09/30/24 GL M0153233 516101 $30,716.61 03/13/2025 2024-2033R SERVICES P/E 09/30/24 GL M0153267 516101 $7,016.80 US Total $37,733.41 V24604 - AMERICAN ASPHALT SOUTH, INC. Total $37,733.41 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-102 13 GAMES-02/17/25 03/13/2025 WBB25-122 16 GAMES-02/24/25 GL 1005108 516102 $455.00 GL 1005108 516102 $560.00 US Total $1,015.00 V24605 - BRIAN DOMINGUEZ Total $1,015.00 Vendor: V24609 - TRANSYSTEMS CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV-0004668409 SERVICES P/E 11/08/24 GL S3023453 516101 $2,400.00 US Total $2,400.00 V24609 - TRANSYSTEMS CORPORATION Total $2,400.00 Vendor: V24652 - ROBIN DEANNE SOUKUP Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2901 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $443.48 US Total $443.48 V24652 - ROBIN DEANNE SOUKUP Total $443.48 Vendor: V24670 - DAVID BATTLE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 AS2025-4 2 GAMES 12/8/24 AND 1/5/25 GL 1005107 516102 $72.00 US Total $72.00 V24670 - DAVID BATTLE Total $72.00 Vendor: V24792 - ERIC CAGLE Page 96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-127 5 GAMES-02/24/25 GL 1005108 516102 $175.00 US Total $175.00 V24792 - ERIC CAGLE Total $175.00 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description 03/13/2025 021725 228351732251-02/25 Ledger Key Object Amount GL 1001100 519104 $799.57 US Total $799.57 V24836 - ALLY FINANCIAL INC Total $799.57 Vendor: V24842 - DONNY ELMASRY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-120 5 GAMES-02/17/25 GL 1005108 516102 $200.00 03/13/2025 WBB25-135 4 GAMES-02/24/25 GL 1005108 516102 $160.00 US Total $360.00 V24842 - DONNY ELMASRY Total $360.00 Vendor: V24855 - VICTORIA VESNA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 005 AR/WEB PUBLIC ART GL 1003602 516101 $5,000.00 US Total $5,000.00 V24855 - VICTORIA VESNA Total $5,000.00 Vendor: V24863 - MELVIN A. ADAMS Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-110 4 GAMES-02/17/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 98 Check Date Invoice Description Ledger Key Object Amount US Total $160.00 V24863 - MELVIN A. ADAMS Total $160.00 Vendor: V24865 - SANTA CLARITA SYMPHONE ORCHEST Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002312 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V24865 - SANTA CLARITA SYMPHONE ORCHEST Total $5,000.00 Vendor: V24896 - COPPER HILL BBQ LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 000103 CATERING -BIG I DO 02/14/25 GL 1002305 516101 $1,708.20 US Total $1,708.20 V24896 - COPPER HILL BBQ LLC Total $1,708.20 Vendor: V24917 - NATIONAL POOLS INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 1144 VCC POOL RENOVATION GL P1018723 516101 $30,616.00 US Total $30,616.00 V24917 - NATIONAL POOLS INC Total $30,616.00 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV000001873375 ACCT#100-15304-26198 03/25 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 99 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 03/13/2025 5020746952 WEEKLY SERVICE 02/18/25 03/13/2025 5020751571 WEEKLY SERVICE-02/25/25 GL 1004503 512103 $51.99 GL 1004503 512103 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V24984 - ERIN JEANNE MCBRIDE AFRICA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002324 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V24984 - ERIN JEANNE MCBRIDE AFRICA Total $5,000.00 Vendor: V24991 - NORTH AMERICAN SAFETY INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 INV95929 STORMWATER UNIFORMS QTY 163 GL 3567220 519106 $1,031.97 US Total $1,031.97 V24991 - NORTH AMERICAN SAFETY INC Total $1,031.97 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description 03/13/2025 827-6 SERVICES P/E 01/31/25 Ledger Key Object Amount GL S3037270 516101 $884,077.98 US Total $884,077.98 V25010 - POWELL CONSTRUCTORS INC Total $884,077.98 Vendor: V25037 - GILBERTO HERNAN TOBON User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice 03/13/2025 WBB25-115 03/13/2025 WBB25-131 03/13/2025 WBB25-97 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 4 GAMES-02/17/25 GL 1005108 516102 $160.00 4 GAMES-02/24/25 GL 1005108 516102 $160.00 4 GAMES-02/10/25 GL 1005108 516102 $160.00 US Total $480.00 V25037 - GILBERTO HERNAN TOBON Total $480.00 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-119 4 GAMES-02/17/25 GL 1005108 516102 03/13/2025 WBB25-133 10 GAMES-02/24/25 GL 1005108 516102 $120.00 $300.00 US Total $420.00 V25052 - CALVIN ROBERT ERICKSON Total $420.00 Vendor: V25066 - AMERICAN RIGHT-OF-WAY INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 338 POLE CAPS SIERRA HWY,NEWHALL GL 2304401 516101 $229.95 03/13/2025 359 PEDESTRIAN PUSH BUTTON POSTS GL 2304401 516101 $3,695.63 US Total $3,925.58 V25066 - AMERICAN RIGHT-OF-WAY INC Total $3,925.58 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S3037-827-6 REPOSITORY FOR RETENTION PYMNT GL S3037452 516101 $46,530.42 US Total $46,530.42 V25101 - CITIZENS BUSINESS BANK Total $46,530.42 Page100 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Page 101 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 2038812232 LIBRARY MATERIALS - 02/25 GL 3098200 511120 $866.74 03/13/2025 2038818155 LIBRARY MATERIALS-02/25 GL 3098200 511120 $1,053.43 03/13/2025 2038831205 LIBRARY MATERIALS-02/25 GL 3098200 511120 $2,561.31 US Total $4,481.48 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $4,481.48 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 76854294-00 03/13/2025 76925402-00 SHOVELS GL 3587501 511101 PAINT ROLLERS GL 3587501 511101 $16.42 $9.37 US Total $25.79 V25112 - BFS GROUP OF CALIFORNIA LLC Total $25.79 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 #3510 ANNUAL FIRE ALARM INSPECTION 03/13/2025 #3510 ANNUAL FIRE ALARM INSPECTION GL 3677403 516101 $3,300.00 GL 3677408 516101 $1,650.00 US Total $4,950.00 V25114 - CASS FIRE PROTECTION LLC Total $4,950.00 Vendor: V25117 - STARBOARD TACK SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 S1425721.001 PRESSURE REGULATORS-BCP,WCP GL 3677411 511105 $1,785.90 US Total $1,785.90 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page102 Check Date Invoice Description Ledger Key Object Amount V25117 - STARBOARD TACK SUPPLY INC Total $1,785.90 Vendor: V25120 - DENISE LITE Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 GL 1003100 516102 $262.99 US Total $262.99 V25120 - DENISE LITE Total $262.99 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 8352 SECURITY SVCS-SC METRO 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8353 SECURITY SVCS-VP METRO 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8354 SECURITY SVCS-VC TXFR 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8803 SECURITY SVCS-NH METRO 11/24 GL 7007407 516101 $11,420.67 03/13/2025 8805 SECURITY SVCS-PARKS 11/24 GL 3677411 516101 $9,292.80 03/13/2025 8950 SECURITY SVCS-PARKS 12/24 GL 3677411 516101 $9,602.56 03/13/2025 8951 SECURITY SVCS-SC METRO 11/24 GL 7007407 516101 $11,827.89 03/13/2025 8955 SECURITY SVCS-NH METRO 12/24 GL 7007407 516101 $11,827.89 03/13/2025 8957 SECURITY SVCS-VP METRO 12/24 GL 7007407 516101 $11,827.89 03/13/2025 9184 SECURITY SVCS-MCBEAN XFR 12/24 GL 7007407 516101 $12,463.40 03/13/2025 9487 SECURITY SVCS-PARKS 01/25 GL 3677411 516101 $9,602.56 03/13/2025 9510 SECURITY SVCS-SC METRO 01/25 GL 7007407 516101 $11,938.95 03/13/2025 9511 SECURITY -CC LIB 01/25 GL 3097412 516101 $5,824.48 03/13/2025 9512 SECURITY-OTNL 01/25 GL 3097412 516101 $5,799.80 03/13/2025 9513 SECURITY-VAL LIB 01/25 GL 3097412 516101 $5,824.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 9515 SECURITY SVCS-MCBEAN XFR 01/25 GL 7007407 516101 $12,574.46 03/13/2025 9516 SECURITY SVCS-VC TXFR 01/25 GL 7007407 516101 $11,938.95 03/13/2025 9517 SECURITY SVCS-VP METRO 01/25 GL 7007407 516101 $11,938.95 US Total $187,967.74 V25126 - GOOD GUARD SECURITY INC Total $187,967.74 Page103 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 03/13/2025 28856701 03/13/2025 30135201 03/13/2025 W0520001566 FORKLIFT RENTAL-07/18/24 MINI EXCAVATOR RENTAL TROUBLESHOOT ELECTRICAL SYSTEM GL GL GL 1004503 3567220 1004503 511105 514106 511105 $2,460.33 $6,463.18 $620.77 US Total $9,544.28 V25146 - QUINN COMPANY Total $9,544.28 Vendor: V25148 - DIVERSIFIED WINDOW COVERINGS I Check Date Invoice Description Ledger Key Object Amount 03/13/2025 30249 C4 GRAND ROOM BLINDS WARRANTY GL 3677408 516101 $9,525.00 US Total $9,525.00 V25148 - DIVERSIFIED WINDOW COVERINGS I Total $9,525.00 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 15RT9063 03/13/2025 15RU5874 03/13/2025 15RU7207 03/13/2025 15RU7455 VALVE,LOCKING FUEL CAP-V197 VALVE,LOCKING FUEL CAP BATTERY VALVE BATTERIS-STOCK GL GL GL GL 1004503 1004503 1004503 1004503 511105 511105 511105 511105 $38.51 ($38.51) ($44.38) $405.85 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount 03/13/2025 15RW2948 DISC BRAKE ROTOR GL 1004503 511105 03/13/2025 15RY9650 ALTERNATOR,VALVE GL 1004503 511105 03/13/2025 15SNO968 FUEL,AIR FILTERS -STOCK GL 1004503 511105 03/13/2025 15SN1104 AIR FILTER -STOCK GL 1004503 511105 03/13/2025 15SN6008 CABIN AIR FILTERS -STOCK GL 1004503 511105 03/13/2025 15SN6041 BATTERY -STOCK GL 1004503 511105 03/13/2025 15SN6526 BATTERY4291 GL 1004503 511105 03/13/2025 15SN6683 SENSORS-V251 GL 1004503 511105 03/13/2025 15SN6709 COIL ON & SPARK PLUGS-V210 GL 1004503 511105 03/13/2025 15SO4169 FLEET BRAKE PAD-V235 GL 1004503 511105 03/13/2025 15SO8649 DEFS,BATTERY CLEANERS -STOCK GL 1004503 511105 03/13/2025 15SP0490 ROTORS4301 GL 1004503 511105 03/13/2025 15SP4307 HOSE-V210 GL 1004503 511105 03/13/2025 15SP6613 COOLANT HOSE -STOCK GL 1004503 511105 03/13/2025 15SQ2895 CM-ORIG INV 15SP66113 GL 1004503 511105 V25149 - PARTS AUTHORITY LLC Total Vendor: V25152 - ARCOSA INC Check Date Invoice Description Ledger Key ($84.54) ($104.19) $53.96 $26.24 $89.13 $108.78 $116.93 $109.28 $416.45 $68.43 $56.90 $515.18 $74.55 $11.29 ($11.29) US Total $1,808.57 Object Amount $1,808.57 03/13/2025 127612 STREETLIGHT POLES GL 3592403 516122 $9,368.12 US Total $9,368.12 V25152 - ARCOSA INC Total $9,368.12 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING 1 Page104 User Name: SANTA-CLARITA\EOQUINN Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice 03/13/2025 93453 03/13/2025 93453 03/13/2025 93454 03/13/2025 93662 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Description Ledger Key Object Amount SERVICES P/E 11/10/24 SERVICES P/E 11/10/24 SERVICES P/E 11/10/24 SERVICES P/E 01/19/25 GL R1006229 516101 GL R1006454 516101 GL R1005454 516101 GL R1005454 516101 $6,257.38 $810.71 $8,465.31 $4,586.79 US Total $20,120.19 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $20,120.19 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description 03/13/2025 01-24-184-01 SERVICES P/E 01/31/25 Ledger Key Object Amount GL P3034723 516101 $445,566.74 US Total $445,566.74 V25182 - AMG & ASSOCIATES INC Total $445,566.74 Vendor: V25192 - BLUE STAR MEDIA GROUP Check Date Invoice Description 03/13/2025 002285 SENSES-PYMT 2 OF 2 03/20/25 Ledger Key Object Amount GL 1003608 516102 $600.00 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 03/13/2025 WBB25-134 7 GAMES-02/24/25 GL 1005108 516102 $245.00 US Total $245.00 V25195 - BARRY J. WILLIS Total $245.00 Vendor: V25204 - BOBBY JOE WILLIS III Page105 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-114 7 GAMES-02/17/25 GL 1005108 516102 $245.00 03/13/2025 WBB25-138 5 GAMES-02/24/25 GL 1005108 516102 $175.00 US Total $420.00 V25204 - BOBBY JOE WILLIS III Total $420.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-104 3 GAMES-02/17/25 GL 1005108 516102 $90.00 03/13/2025 WBB25-124 3 GAMES-02/24/25 GL 1005108 516102 $90.00 US Total $180.00 V25205 - KEAGAN LYCKLAMA Total $180.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice Description Ledger Key Object Amount 03/13/2025 WBB25-103 4 GAMES-02/17/25 GL 1005108 516102 $120.00 US Total $120.00 V25212 - SANMIT GAIKWAD Total $120.00 Vendor: V25213 - JUSTIN GRAZIANO Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002293 PHOTOGRAPY-SENSES 03/20/25 GL 1003608 516102 $500.00 US Total $500.00 V25213 - JUSTIN GRAZIANO Total $500.00 Vendor: V25220 - NATHAN KEITH User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Check Date Invoice Description Ledger Key Object Amount 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 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 03/13/2025 PC STIPEND 0218 PLANNING COMM RM-02/18/25 GL 1003100 516102 $262.99 US Total $262.99 V25221 - PAMELA VERNER Total $262.99 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002313 ARTS COMMISSION JSS-02/04/25 GL 1003600 516102 $196.53 03/13/2025 002318 ARTS COMMISSION RM-02/13/25 GL 1003600 516102 $196.53 US Total $393.06 V25232 - JERI LYNN SERATTI Total $393.06 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002315 ARTS COMMISSION JSS-02/04/25 GL 1003600 516102 $196.53 US Total $196.53 V25239 - TRACEY THOMPSON Total $196.53 Vendor: V25248 - TWENTIETH TELEVISION INC Check Date Invoice Description Ledger Key Object Amount 03/13/2025 002307 FIP REFUND FY24-25 DR ODYSSEY GL 1003502 517110 $5,869.00 Page107 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 13, 2025 Report Generated on Mar 10, 2025 4:05:53 PM Page 108 Check Date Invoice Description Ledger Key Object Amount US Total $5,869.00 V25248 - TWENTIETH TELEVISION INC Total $5,869.00 Grand Total $9,333,844.87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Feb 23, 2025 and Mar 2, 2025 Report Generated on Mar 3, 2025 8:43:44 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250434 02/25/2025 ARIZONA MACHINERY LLC 49,980.02 PC250371 02/28/2025 R3 CONSULTING GROUP 48,000.00 Purchase Order has been printed - Total PO250431 02/24/2025 GLW ENTERPRISES INC 36,161.70 3 134,141.72 Overall 3 134,141.72 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 2, 2025 and Mar 9, 2025 Report Generated on Mar 10, 2025 4:36:59 PM Page 1 No Data Available User Name: SANTA-CLARITAWABSTON