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2025-04-22 - AGENDA REPORTS - CHECKREG 08
O Agenda Item: 5 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: April 22, 2025 SUBJECT: CHECK REGISTER NO. 08 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 08. BACKGROUND Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25 in the aggregate amount of $11,696,804.21 inclusive of Electronic Funds Transfers for the Period 03/10/25 through 03/21/25 in the aggregate amount of $2,067,317.15. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 08 Check Register No. 08 (available in the City Clerk's Reading File) Page 1 Packet Pg. 221 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 25, 2025 SUBJECT: Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25. Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25. Please review Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25. Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25. 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 $11,696,804.21 are accurate and that the funds are legally liable for payment thereof. r City Treasurer STDT\Accounts PayableV!Check Register Memo Packet\Check Register Memo\'2025\03-27-25\Check Register Memo 03-27-25 doc a 0 0 z L (n a� L) a� U Packet Pg. 222 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/27/2025 Summary Sheet Amount a 0 o z L Sub -Total Check Register: $ 9,166,086.63 r Sub -Total- Other Electronic Funds Transfer: $ 2,067,317.15 U Sub -Total Precheck Register: $ 463,400.43 0 6 z Total Check Register: $ 11,696,804.21 r Void Checks: See Attached Packet Pg. 223 5.a Electronic Funds Transfers For the Period 03/10/25 through 03/21/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 491,245.60 100-200307 CalPERS Retirement Benefits - PEPRA $ 393,003.26 100-200311 Mission Square-457 Deferred Compensation $ 378,263.75 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 280,755.21 100-200307 CalPERS Retirement Benefits - Classic $ 238,654.08 3589500-710500 BNY OSPD Series 2016E Debt Service Payment $ 154,653.14 100-200304 EDD State Payroll Taxes $ 100,555.88 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 9,010.17 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,945.00 TOTAL: $ 2,067,317.15 Q Packet Pg. 224 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 25, 2025 SUBJECT: Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25. Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25. Please review Check Register No. 08 for the Period 03/07/25 through 03/20/25 and 03/27/25; and Electronic Funds Transfers for the Period 03/10/25 through 03/21/25. Purchase Orders between $20,000 and $50,000 for the Period 03/09/25 through 03/23/25. 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 $11,696,804.21 are accurate and that the funds are legally liable for payment thereof City Treasurer S TlN\Accotmts Payable\!!Check Register Memo Packet\Check Register Memo\12025\03-27-25\Check Register Memo 03-27-25.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/27/2025 Summary Sheet Amount Sub -Total Check Register: $ 9,166,086.63 Sub -Total- Other Electronic Funds Transfer: $ 2,067,317.15 Sub -Total Precheck Register: $ 463,400.43 Total Check Register: $ 11,696,804.21 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between March 07, 2025 and March 20, 2025 Check Date j Account Vendor 03/12/25 102-210110 PRINCIPAL LIFE INSURANCE COMPANY 03/18/25 VARIOUS-513106 NEWHALL WATER 03/18/25 VARIOUS-516101 URBAN HABITAT 03/19/25 VARIOUS-513106 SCV WATER 03/19/25 VARIOUS-513106 NEWHALL WATER 03/19/25 VARIOUS -VARIOUS SO CAL GAS CO 03/19/25 VARIOUS-513101 SO CAL EDISON 03/20/25 102-210110 FIDELITY SECURITY LIFE 03/20/25 102-210110 PRINCIPAL LIFE INSURANCE COMPANY Description - Amount ACCT# 1058023-10002-01/01/25 $ 240.77 Total for Check $ 240.77 UTILITIES $ 8,841.92 Total for Check $ 8,841.92 CENTRAL PARK BUILDOUT SET $ 320,000.00 Total for Check $ 320,000.00 UTILITIES $ 15,290.27 Total for Check $ 15,290.27 UTILITIES $ 10,831.52 Total for Check $ 10,831.52 UTILITIES $ 88,735.47 Total for Check $ 88,735.47 UTILITIES $ 18,855.64 Total for Check $ 18,855.64 GROUP ID: 1002720-1001-01/25&02/25 $ 111.85 Total for Check $ 111.85 ACCT#1058023-10002-02/01/25 $ 492.99 Total for Check $ 492.99 Grand Total $ 463,400.43 City of Santa Clarita Void Check Register by Void Date Between March 11, 2025 and March 24, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 3/21/2025 LAMAR AIRPORT ADVERTISING COMPANY V $27,300.00 VOID EPAY 3/21/2025 CALIF ASSN OF PUBLIC PROCUREMENT V $580.00 VOID EPAY Total $27,880.00 Electronic Funds Transfers For the Period 03/10/25 through 03/21/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 491,245.60 100-200307 CalPERS Retirement Benefits - PEPRA $ 393,003.26 100-200311 Mission Square-457 Deferred Compensation $ 378,263.75 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 280,755.21 100-200307 Ca1PERS Retirement Benefits - Classic $ 238,654.08 3589500-710500 BNY OSPD Series 2016E Debt Service Payment $ 154,653.14 100-200304 EDD State Payroll Taxes $ 100,555.88 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 9,010.17 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,945.00 TOTAL: $ 2,067,317.15 Report Generated on Mar 25, 2025 10:28:56 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description 03/27/2025 022825 REIMB-MILEAGE 02/25 Ledger Key Object Amount GL 1003600 519104 $38.85 US Total $38.85 E04944 - MICHAEL FRANKE Total $38.85 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $49.00 US Total $49.00 E04956 - SEAN TUBER Total $49.00 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice 03/27/2025 022825 Description REIMB-MILEAGE 02/25 Ledger GL Key 3098200 Object 519104 Amount $41.72 US Total $41.72 E06349 - ALLISON PHILLIPS Total $41.72 Vendor: E06572 -JACQUELINE MARTINEZ Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $48.16 US Total $48.16 E06572 - JACQUELINE MARTINEZ Total $48.16 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $5.18 User Name: SANTA-CLAWA%GNIETO Report Generated on Mar 25, 2025 10:28:56 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 2 Check Date Invoice Description 03/27/2025 022825 REIMB-MILEAGE 02/25 E06612 - CRYSTINA YEAGER Total Vendor: E06728 - STEPHANIE GORDON Ledger Key Object Amount GL 3098200 519104 $21.14 US Total $26.32 $26.32 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 013125 REIMB-MILEAGE 01/25 GL 3098200 519104 $9.66 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $17.92 US Total $27.58 E06728 - STEPHANIE GORDON Total $27.58 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $73.50 US Total $73.50 E06946 - TANNER J WOOD Total $73.50 Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005301 519104 $216.30 US Total $216.30 E07205 - KATHLEEN F RICE Total $216.30 Vendor: E07241 - NOELY SERRATO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 031225 REIMB-DIVISION MTG SUPPLIES GL 1005000 511101 $64.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 3 Check Date Invoice Description Ledger Key Object Amount US Total $64.00 E07241 - NOELY SERRATO Total $64.00 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 E07460 - MARTHA CORDERO Total GL 1005312 519104 $23.10 US Total $23.10 $23.10 Vendor: E07584 - AMY BECKER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 E07584 - AMY BECKER Total Vendor: E07591 - STACY CINTRA Check Date Invoice Description 03/27/2025 022825 REIMB-MILEAGE 02/25 E07591 - STACY CINTRA Total Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $28.00 US Total $28.00 $28.00 Ledger Key Object Amount GL 1005100 519104 $20.30 US Total $20.30 $20.30 Ledger Key Object Amount GL 3098200 519104 $39.83 US Total $39.83 E07707 - JASMINE MCCULLEY Total $39.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 4 Vendor: E08548 - MEZA, ERIK Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE CMC 02/25 GL 1002300 519104 $187.60 US Total $187.60 E08548 - MEZA, ERIK Total $187.60 Vendor: E08557 - ARIANA BILEK Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $78.75 US Total $78.75 E08557 - ARIANA BILEK Total $78.75 Vendor: E10022 - BENNY IVES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE PARMA 02/25 GL 7212306 519101 $86.80 US Total $86.80 E10022 - BENNY IVES Total $86.80 Vendor: E10034 - CESAR ROMO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-IMSA 02/23-02/28/25 GL 1004400 519101 $814.40 US Total $814.40 E10034 - CESAR ROMO Total Vendor: E10049 - CURTIS WILLIAMS Check Date Invoice Description $814.40 Ledger Key Object Amount 03/27/2025 041025 PER DIEM ADVANCE SWANA GL 1007201 519101 $300.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $300.00 E10049 - CURTIS WILLIAMS Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount $300.00 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519104 $58.10 US Total $58.10 E10073 - DOUGLAS BOTTON Total $58.10 Vendor: E10100 - HOPE HORNER Check Date Invoice Description 03/27/2025 013125 REIMB-MILEAGE 01/25 03/27/2025 123124 REIMB-MILEAGE 12/24 Ledger Key Object Amount GL 1005100 519104 $74.89 GL 1005100 519104 $58.58 US Total $133.47 E10100 - HOPE HORNER Total $133.47 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 1005100 519101 E10144 - LANCE O'KEEFE Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Description 03/27/2025 013125 REIMB-MILEAGE 01/25 03/27/2025 123124 REIMB-MILEAGE 12/24 Ledger Key Object Amount $95.20 US Total $95.20 $95.20 Ledger Key Object Amount GL 3677401 519104 GL 3677401 519104 $55.02 $44.76 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice E12790 - BRYAN P PECK Total Vendor: E14789 - LAURA J JARDINE City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 6 Description Ledger Key Object Amount US Total $99.78 $99.78 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 033125 REIMB-MILEAGE RDMZ 03/25 GL 1007201 519104 $32.20 US Total $32.20 E14789 - LAURA J JARDINE Total $32.20 Vendor: E18982 - BRITTANY A HOUSTON Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022125 REIMB-CSMFO 02/18-02/21/25 GL 1002100 519101 $971.80 US Total $971.80 E18982 - BRITTANY A HOUSTON Total Vendor: E22184 -ANDY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount $971.80 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $20.58 US Total $20.58 E22184 - ANDY HERNANDEZ Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description 03/27/2025 022825 REIMB-MILEAGE 02/25 $20.58 Ledger Key Object Amount GL 3098200 519104 $51.31 US Total $51.31 E22374 - KENDRA FITZPATRICK Total $51.31 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 7 Vendor: E23287 - TYLER WATKINS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 030625 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E23287 - TYLER WATKINS Total $220.00 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $25.62 US Total $25.62 E23571 - MIRISSA R DUNNE Total $25.62 Vendor: T220224 - MICHAEL COLLIER Check Date Invoice Description 03/27/2025 002328 REFUND VEHICLE IMPOUND T220224 - MICHAEL COLLIER Total Vendor: T220931 -THE ENERGUY Check Date Invoice Description 03/27/2025 231586 03/27/2025 231586 03/27/2025 231586 T220931 -THE ENERGUY REFUND MEP25-0026 REFUND MEP25-0026 REFUND MEP25-0026 Total Vendor: T220942 - HARLEY PADILLA Ledger Key Object Amount GL 100 457109 $256.00 US Total $256.00 $256.00 Ledger Key Object Amount GL 100 411110 $46.40 GL 100 452105 $4.64 GL 102 201048 $0.80 US Total $51.84 $51.84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 226166 REFUND MEP24-0191 GL 100 411110 $60.00 03/27/2025 226166 REFUND MEP24-0191 GL 100 452105 $6.00 03/27/2025 226166 REFUND MEP24-0191 GL 102 201048 $0.80 US Total $66.80 T220942 - HARLEY PADILLA Total $66.80 Vendor: T220943 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952857 REFUND REC 1 RCPT 1163342 GL 100 431105 $308.00 03/27/2025 37952867 REFUND REC 1 RCPT 1163342 GL 100 431105 $132.00 US Total $440.00 T220943 - SANTA CLARITA VALLEY SOCCER AS Total $440.00 Vendor: T220944 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952877 REFUND REC 1 RCPT 14819661 GL 100 431105 03/27/2025 37952911 REFUND REC 1 RCPT 14819661 GL 100 200501 T220944 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T220945 - AYSO Check Date Invoice 03/27/2025 37952880 03/27/2025 37952882 T220945 - AYSO Description REFUND REC 1 RCPT 1221381 REFUND REC 1 RCPT 1221381 Total Ledger Key Object GL 100 431105 GL 100 431105 $66.00 $264.00 US Total $330.00 $330.00 Amount $1,056.00 $27.50 US Total $1,083.50 $1,083.50 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 9 Vendor: T220946 - AYSO ADULT SOCCER LEAGUE CO-ED Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952883 REFUND REC 1 RCPT 1196563 GL 100 431105 $209.00 US Total $209.00 T220946 - AYSO ADULT SOCCER LEAGUE CO-ED Total Vendor: T220947 - LEGENDS FC SCV $209.00 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37952886 REFUND REC 1 RCPT 9160975 03/27/2025 37953076 REFUND REC 1 RCPT 9160975 T220947 - LEGENDS FC SCV Total GL GL 100 100 431105 431105 $242.00 $132.00 US Total $374.00 $374.00 Vendor: T220948 - PACIFIC SKY BUILDERS INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 224562 REFUND CD24-00094 GL 102 201302 $950.30 US Total $950.30 T220948 - PACIFIC SKY BUILDERS INC. Total $950.30 Vendor: T220949 - PRD CONSTRUCTION INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 227076 REFUND CD24-00137 GL 102 201302 $10,000.00 US Total $10,000.00 T220949 - PRD CONSTRUCTION INC. Total $10,000.00 Vendor: T220950 - CIRKS CONSTRUCTION INC User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 216795 REFUND CD23-00144 GL 102 201302 $4,698.00 US Total $4,698.00 T220950 - CIRKS CONSTRUCTION INC Total $4,698.00 Vendor: T220951 - GURGEN JOHN AVETISYAN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 220727 REFUND CD24-00022 T220951 - GURGEN JOHN AVETISYAN Total GL 102 201302 $2,964.80 US Total $2,964.80 $2,964.80 Vendor: T220952 - CURTIS CHRISTY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 229038 REFUND CD24-00185 GL 102 201302 $676.00 US Total $676.00 T220952 - CURTIS CHRISTY Total $676.00 Vendor: T220953 - HART HIGH SOFTBALL BOOSTERS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37960749 REFUND REC 1 RCPT 14803404 GL 100 201003 $750.00 US Total $750.00 T220953 - HART HIGH SOFTBALL BOOSTERS Total $750.00 Vendor: T220954 - SANTA CLARITA VALLEY YOUTH LAC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37960760 REFUND REC 1 RCPT 1601092 GL 100 431105 $176.00 US Total $176.00 Page 10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 11 Check Date Invoice Description Ledger Key Object Amount T220954 - SANTA CLARITA VALLEY YOUTH LAC Total $176.00 Vendor: T220955 - TOTAL FUTBOL ACADEMY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37960763 REFUND REC 1 RCPT 14817979 GL 100 431105 $132.00 US Total $132.00 T220955 - TOTAL FUTBOL ACADEMY Total $132.00 Vendor: T220956 - MISSION VIEW PUBLIC CHARTER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 37959493 REFUND REC 1 RCPT 14806112 GL 100 201003 $750.00 US Total $750.00 T220956 - MISSION VIEW PUBLIC CHARTER Total $750.00 Vendor: V10168 - MICHELE LOBL Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25410168-2 MAH JONGG-03/01-03/08/25 GL 1005106 516102 $240.00 US Total $240.00 V10168 - MICHELE LOBL Total $240.00 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1100098013 1302331-02/25 03/27/2025 1100098013 1302331-02/25 GL 1002101 GL 1003200 516101 516102 $149.35 $149.35 US Total $298.70 V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 12 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 325725 ACCOUNT FU846-02/25 GL 100 200319 $2,368.80 US Total $2,368.80 V10296 - AFLAC Total $2,368.80 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object 03/27/2025 140341 NEW DOOR HARDWARE INSTALLATION GL 7218101 516101 03/27/2025 148727 MONITORING-TMF 03/25 GL 7003701 516101 03/27/2025 148776 MONITORING-CY 03/25 GL 1007410 516101 03/27/2025 148777 MONITORING -CH 03/25 GL 1007404 516101 03/27/2025 148778 MONITORING-C4 03/25 GL 3677408 516101 03/27/2025 148779 MONITORING-OTNP 03/25 GL 1007405 516101 03/27/2025 148780 MONITORING -BUS INC 03/25 GL 1007415 514101 03/27/2025 148781 MONITORING-SCVTV 03/25 GL 1001501 516101 03/27/2025 148782 MONITORING-ORD 03/25 GL 1001501 516101 03/27/2025 148801 BRIVO-METRO 03/25 GL 7007407 516101 03/27/2025 148828 BRIVO-BUS INC 03/25 GL 1007415 514101 03/27/2025 148829 BRIVO-C4 03/25 GL 3677408 516101 03/27/2025 148830 BRIVO-CH 03/25 GL 1007404 516101 03/27/2025 148831 BRIVO-CY 03/25 GL 1007410 516101 03/27/2025 148832 BRIVO-LIBRARIES 03/25 GL 3097412 516101 03/27/2025 148844 FIRE ALARM REPAIRS-TMF GL 7003701 516101 Amount $2,810.51 $95.97 $175.45 $175.45 $124.56 $170.01 $124.56 $34.01 $50.89 $63.81 $51.91 $182.81 $264.45 $300.87 $437.33 $1,105.88 US Total $6,168.47 User Name: SANTA-GLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount V10319 -ALL SYSTEMS GO INC Total $6,168.47 Vendor: V10324 - ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2212-CONST-03 SERVICES P/E 01/31/25 GL S3037233 516101 $4,900.00 US Total $4,900.00 V10324 - ALLIANCE ENGINEERING Total $4,900.00 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 3Y187607 TRANSLATION SVCS-02/26/25 GL 1003200 516101 $375.00 US Total $375.00 V10336 - ROSA STEVENTON DBA Total $375.00 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 03/27/2025 10043007 IRRIG REPAIRS-02/18/25 GL 3572459 516110 $153.57 03/27/2025 10043497 LANDSCAPE MAINT-02/25 GL 3572459 516110 $2,276.98 03/27/2025 10043498 LANDSCAPE MAINT-02/25 GL 3572460 516110 $973.75 03/27/2025 10043499 LANDSCAPE MAINT-02/25 GL 3572461 516110 $4,511.99 03/27/2025 10043501 LANDSCAPE MAINT-02/25 GL 3572427 516110 $9,054.00 03/27/2025 10043502 LANDSCAPE MAINT-02/25 GL 3572439 516110 $16,141.32 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 3572431 516110 $717.24 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 3572439 516110 $1,036.02 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 3572464 516110 $1,036.02 03/27/2025 10043508 LANDSCAPE MAINT-02/25 GL 7002407 516110 $1,753.26 Page 13 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount 03/27/2025 10043508 LANDSCAPE MAINT-02/25 03/27/2025 10043739 IRRIG REPAIRS-02/25 03/27/2025 10043770 IRRIG REPAIRS-03/25 GL 7003701 516110 $1,275.09 GL 3572427 516110 $108.00 GL 3572439 514101 $345.97 US Total $39,383.21 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $39,383.21 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 44578 BUSINESS CARDS-A.MOWRY 03/27/2025 44583 BUSINESS CARDS-K.REYNOLDS V10353 - L&J IMPRESSIONS INC Total GL 1003800 510104 $43.80 GL 1003800 510104 $43.80 US Total $87.60 $87.60 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV1216792 WEEKLY SERVICE 03/03-03/30/25 GL 2304504 516101 $95.00 US Total $95.00 V10368 - ANDY GUMP Total $95.00 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 S12489881 SOIL NUTRIENTS QTY 39 GL 3677311 516123 $1,455.14 03/27/2025 S12490463 PVC PIPE,PVC COUPLING,CALDER GL 3572412 514101 $41.73 US Total $1,496.87 V10387 - AQUA FLO SUPPLY Total $1,496.87 Page 14 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 15 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 03/27/2025 000023117005 ACCT#9391034683-03/01/25 GL 7003700 513103 $3,215.90 03/27/2025 000023117084 ACCT#9391034682-03/25 GL 1002201 513103 $10,498.59 03/27/2025 000023144474 ACCT#9391029310 02/07-03/06/25 GL 3098200 513103 $1,092.36 US Total $14,806.85 V10413 - AT&T Total $14,806.85 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 50370 BACKFLOW TESTING-02/25 GL 3577312 516101 $120.00 03/27/2025 50378 BACKFLOW TESTING-02/25 GL 3572449 514101 $180.00 03/27/2025 50379 BACKFLOW TESTING-02/25 GL 3572463 514101 $240.00 03/27/2025 50380 BACKFLOW TESTING-02/25 GL 3572462 514101 $540.00 03/27/2025 50386 BACKFLOW REPAIRS-02/25 GL 3572449 514101 $417.07 03/27/2025 50387 BACKFLOW REPAIRS-02/25 GL 3572424 514101 $1,872.19 03/27/2025 50388 BACKFLOW REPAIRS-02/25 GL 3572418 514101 $236.92 03/27/2025 50404 BACKFLOW REPAIRS-02/25 GL 3572462 514101 $526.23 03/27/2025 50408 BACKFLOW REPAIRS-02/25 GL 3572449 514101 $273.89 03/27/2025 50419 BACKFLOW REPAIRS-02/28/25 GL 3672400 514101 $126.57 03/27/2025 50420 BACKFLOW REPAIRS-03/03/25 GL 3572426 514101 $260.97 03/27/2025 50421 BACKFLOW REPAIRS-03/03/25 GL 3572425 514101 $371.63 03/27/2025 50437 BACKFLOW REPAIRS-03/25 GL 3572427 514101 $476.63 03/27/2025 50438 BACKFLOW TESTING-03/05/25 GL 3677307 514101 $208.76 03/27/2025 50482 FREEZE PROTECTION BLANKET GL 3572442 514101 $657.00 03/27/2025 50483 BACKFLOW REPAIRS-03/10/25 GL 3677303 516102 $2,133.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 50485 BACKFLOW REPAIRS-03/25 GL 3572417 514101 03/27/2025 50487 BACKFLOW TESTING-03/25 GL 3572440 514101 03/27/2025 50488 BACKFLOW TESTING-03125 GL 3572439 514101 03/27/2025 50491 BACKFLOW TESTING-03/25 GL 3572418 514101 03/27/2025 50492 BACKFLOW TESTING-03/25 GL 3672400 514101 03/27/2025 50493 BACKFLOW TESTING-03/25 GL 3572417 514101 03/27/2025 50493 BACKFLOW TESTING-03/25 GL 3672400 514101 03/27/2025 50494 BACKFLOW TESTING-03/12/25 GL 3572414 514101 03/27/2025 50494 BACKFLOW TESTING-03/12/25 GL 3672400 514101 03/27/2025 50495 BACKFLOW TESTING-03/12/25 GL 3572412 514101 $168.52 $180.00 $120.00 $960.00 $120.00 $30.00 $30.00 $30.00 $30.00 $120.00 US Total $10,429.91 V10429 - B D CLARKE Total $10,429.91 Vendor: V10441 - TONY BARBA Check Date Invoice Description 03/27/2025 WBB25-142 8 GAMES-03/03/25 03/27/2025 WBB25-171 8 GAMES-03/10/25 Ledger Key Object Amount GL 1005108 516102 $320.00 GL 1005108 516102 $320.00 US Total $640.00 V10441 - TONY BARBA Total $640.00 Vendor: V10517 - BSN SPORTS INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 929101659 V10517 - BSN SPORTS INC FLAG FOOTBALL EQUIPMENT Total GL 1005108 511101 $308.10 US Total $308.10 $308.10 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 334201-0716 02012-0716 11 /24 GL 1021120 516199 $526.50 03/27/2025 335737-0316 02012-031612/24 GL 3572410 516199 $807.30 03/27/2025 337528-0248.002 02012-0248.002 02/25 GL 1031120 516199 $116.10 03/27/2025 337528-0377 02012-0377 01/25 GL 1031120 516199 $315.90 03/27/2025 337528-0680 02012-0680 01/25 GL 1031120 516199 $20,354.80 03/27/2025 337528-0901 02012-090101/25 GL 1031120 516199 $8,322.46 03/27/2025 337528-1094 02012-1094 01/25 GL 1031120 516199 $5,935.90 03/27/2025 337528-1144 02012-1144 01/25 GL 1011120 516199 $26,395.20 03/27/2025 337528-1242 02012-1242 01/25 GL 1031120 516199 $3,540.60 03/27/2025 337528-1243 02012-1243 01/25 GL 1031120 516199 $1,647.64 03/27/2025 337528-1244 02012-1244 01/25 GL 1031120 516199 $2,706.27 03/27/2025 337531-1236 02012-1236 01/27 GL 1041120 516199 $594.10 03/27/2025 337535-0423 02012-0423 01/25 GL 1011120 516199 $210.60 03/27/2025 337535-0500 02012-0500 01/25 GL 1011120 516199 $9,042.00 03/27/2025 337535-1208 02012-1208 01/25 GL 1011120 516199 $4,013.60 03/27/2025 337536-0446 02012-0446 01/25 GL 1081120 516199 $3,987.10 03/27/2025 337536-0506 02012-0506 01/25 GL 1081120 516199 $137.00 03/27/2025 338667-0504 02012-0504 01/25 GL 1041120 516199 $109.60 03/27/2025 338667-0504 02012-0504 01/25 GL C0072233 516101 $27.40 03/27/2025 338667-0504 02012-0504 01/25 GL M0157233 516101 $27.40 03/27/2025 338667-0504 02012-0504 01/25 GL P3034723 516101 $109.60 03/27/2025 338667-0504 02012-0504 01/25 GL P4033723 516101 $82.20 03/27/2025 338667-0504 02012-0504 01/25 GL R1005454 516101 $27.40 Page 17 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description 03/27/2025 338667-0504 02012-0504 01 /25 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description 03/27/2025 2505 BUS SCHEDULES-03/25 03/27/2025 2509 A&E DESIGN-02/24-02/28/25 03/27/2025 2510 A&E GRAPHIC-03/03-03/07/25 03/27/2025 2511 A&E GRAPHIC-03/10-03/14/25 Ledger Key Object GL R1006454 516101 Ledger Key Object GL 7003700 516108 GL 1003600 516108 GL 1003600 516108 GL 1003600 516108 Amount $27.40 US Total $89,064.07 $89,064.07 Amount $2,275.00 $4,015.00 $3,190.00 $2,695.00 US Total $12,175.00 V10529 - LINDA BURROWS Total $12,175.00 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 18422 S.GURROLA,E.MIKALIAN-04/25 GL 1003800 519101 $1,970.00 US Total $1,970.00 V10555 -CALIFORNIA BUILDING OFFICIALS Total $1,970.00 Vendor: V10609 - CAPPO INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 CAPPO-25-26R RENEWAL 03/01/25-02/28/26 GL 1002302 510102 $580.00 US Total $580.00 V10609 - CAPPO INC. Total $580.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Page 18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 61032 VCC REINSTALL SINGLE IRON GATE GL P1018723 516101 $2,580.00 US Total $2,580.00 V10621 - CARTER FENCE COMPANY INC. Total $2,580.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 AC9MT5X NIMBLE SAN 10/9/24-10/8/27 03/27/2025 AC9MT5X NIMBLE SAN 10/9/24-10/8/27 GL 1002200 516101 GL 7003700 518503 $23,495.67 $20,835.77 US Total $44,331.44 V10644 - CDW GOVERNMENT INC. Total $44,331.44 Vendor: V10659 - JON CHANDLER Check Date Invoice Description 03/27/2025 002343 PERFORMER-04/12-04/13/25 Ledger Key Object Amount GL 1003603 516102 $3,500.00 US Total $3,500.00 V10659 - JON CHANDLER Total $3,500.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 CEW12753125 FS INSPECTIONS-01/24/25 GL 1007404 516101 $782.00 03/27/2025 CEW12757876 FS INSPECTIONS-02/03/25 GL 1007410 516101 $357.00 03/27/2025 CEW12757877 FS INSPECTIONS-02/04/25 GL 1007410 516101 $850.00 03/27/2025 CEW12757878 FS INSPECTIONS-02/11/25 GL 1007410 516101 $391.00 03/27/2025 CEW12761039 FS INSPECTIONS-02/18/25 GL 1007410 516101 $340.00 03/27/2025 CEW12761044 FS INSPECTIONS-02/24/25 GL 1007410 516101 $306.00 03/27/2025 CEW12761054 FS INSPECTIONS-02/24/25 GL 1007410 516101 $85.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 20 Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY US Total $3,111.00 Total $3,111.00 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1328 SERVICES P/E 02/28/25 GL S3037452 516101 $23,705.00 US Total $23,705.00 V10730 - DAVID CRAWFORD DBA Total $23,705.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount 03/27/2025 605123 SERVICES P/E 01/31/25 GL 1001100 516102 $583.75 US Total $583.75 V10765 -COX CASTLE & NICHOLSON LLP Total $583.75 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25.0924 BACKDROP -SENSES 03/20/25 GL 1003608 511101 $486.18 US Total $486.18 V10776 - CREATIVE GRAPHIC SERVICES Total $486.18 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5156-002 HAND TRENCHING OF CONDUIT-VCC GL P1018723 516101 $14,246.02 US Total $14,246.02 V10786 - CROSSTOWN ELECTRICAL S DATA IN Total $14,246.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 21 Vendor: V10787 - RICHARD CROWDER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002340 PERFORMANCE-04/12-04/13/25 GL 1003603 516102 $2,500.00 US Total $2,500.00 V10787 - RICHARD CROWDER Total $2,500.00 Vendor: V10798 -CULLIGAN Check Date Invoice 03/27/2025 1906602 Description WATER FILTER & TRANSPORT-02/25 Ledger GL Key 1007410 Object 516101 Amount $107.00 US Total $107.00 V10798 - CULLIGAN Total $107.00 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 03/27/2025 10804993177 LATITUDE LAPTOP & DOCS-QTY 5 GL 7202203 511105 $4,875.48 US Total $4,875.48 V10845 - DELL MARKETING LP Total $4,875.48 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 E 2145963 MR ELEVATOR PERMIT# 117582 03/27/2025 E 2147289 MR ELEVATOR PERMIT# 086841 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total GL GL 1007404 1007404 518503 518503 $225.00 $225.00 US Total $450.00 $450.00 Vendor: V10889 - DOGGIE WALK BAGS INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 03/27/2025 0117102-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total V10889 - DOGGIE WALK BAGS INC Total Vendor: V10912 - DUNN-EDWARDS CORPORATION $5,420.26 $5,420.26 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount 03/27/2025 2073A36874 PAINT SUPPLIES -CH 02/25 GL 1007404 511105 $69.63 03/27/2025 2073A37373 MINI ROLLER, BRUSH, BASE PAINT GL 3677406 511105 $317.50 03/27/2025 2073A37794 PAINT GALLON,SPRAYER GL 1007405 511105 $1,934.59 03/27/2025 2194A20928 PAINT-5 GALLONS GL 7007407 511105 $192.10 US Total $2,513.82 V10912 - DUNN-EDWARDS CORPORATION Total $2,513.82 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 R2525083 WATER CONDITIONING-CY 12/24 03/27/2025 R2533766 WATER SOFTENER RENTAL-01/25 03/27/2025 R2542784 WATER CONDITIONING-CY 02/25 03/27/2025 R2551227 WATER SOFTENER RENTAL-03/25 GL GL GL GL 1007410 1007410 1007410 1007410 516101 516101 516101 516101 $179.07 $179.07 $179.82 $179.82 US Total $717.78 V10967 - EVERSOFT Total $717.78 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 24872546 IRRIG SUPPLIES-NBP GL P1015601 516101 $496.34 US Total $496.34 V10969 - EWING IRRIGATION PRODUCT Total $496.34 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8-784-11979 D.YOUNG-FIRST AMERICAN TITLE 03/27/2025 8-792-07462 A.HERNANDEZ-LA METRO GL GL 1004300 1004200 510105 510105 $9.13 $9.13 Page 23 User Name: SANTA-CLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 24 Check Date Invoice Description Ledger Key Object Amount US Total $18.26 V10986 - FEDERAL EXPRESS CORP Total $18.26 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description 03/27/2025 5148670 PLUMBING SUPPLIES-OTNL 02/25 03/27/2025 5149995 PLUMBING SUPPLIES -CH 02/25 03/27/2025 5207800 PLUMBING KIT QTY 1 03/27/2025 5213828 R/R PARTS 03/27/2025 5241108 BRASS FULL PORT SWEAT QTY 2 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Ledger Key Object Amount GL 3097412 511105 $68.34 GL 1007404 511105 $30.77 GL 3677411 511105 $186.08 GL 3677411 511105 $89.94 GL 3677411 511105 $31.37 US Total $406.50 $406.50 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 34496 CUSTOM CITY LOGO FLAG V11009 -FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11016 - WALLACE FLOWERS GL 1007404 511105 $3,368.52 US Total $3,368.52 $3,368.52 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-146 6 GAMES-03/03/25 GL 1005108 516102 03/27/2025 WBB25-159 11.5 GAMES-03/10/25 GL 1005108 516102 V11016 -WALLACE FLOWERS Total $240.00 $460.00 US Total $700.00 $700.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 25 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 03/27/2025 03/07/2025 GARNISHMENT-CK DATE 03/07/25 GL 100 200315 $150.00 03/27/2025 03/21/2025 GARNISHMENT-CK DATE 03/21/25 GL 100 200315 $150.00 US Total $300.00 V11027 - FRANCHISE TAX BOARD Total $300.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9407254482 LED LIGHT BAR KIT QTY 4 GL 1007410 511105 $201.48 03/27/2025 9413090466 INSTANT ADHESIVE GL 1007404 511105 $8.00 03/27/2025 9413698201A PRESSURE WASHER HOSE GL 3677411 511105 $628.65 03/27/2025 9421705733 CORNER GUARDS-QTY 6 GL 1007404 511105 $212.27 03/27/2025 9426732617 BLK EXTENSIONS CORDS GL 3577312 511105 $90.67 03/27/2025 9430119116 DRILL BITS FOR GLASS & TILE GL 1205120 516101 $56.34 03/27/2025 9431830364 CM ORIG INV 9413698201 GL 3677411 511105 ($628.65) 03/27/2025 9435108239 FAUCET INSERTS QTY 10 GL 3677403 511105 $7.33 03/27/2025 9439211831 SAFETY STOP SIGN QTY 4 GL 3677411 511105 $56.02 03/27/2025 9439708729 METERING CARTRIDGE GL 3677411 511105 $568.97 US Total $1,201.08 V11100 - GRAINGER Total $1,201.08 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9340788818 STREETLIGHT FIXTURES GL 3592403 516122 $4,188.38 US Total $4,188.38 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice V11104 - GRAYBAR Total Vendor: V11126 - H & S ELECTRIC INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount $4,188.38 03/27/2025 21493 TROUBLESHOOT PARKING LOT LIGHT GL 3677411 516101 $2,750.00 03/27/2025 21865 LIGHTING BRANCH TROUBLESHOOT GL 3677406 516101 $1,260.72 03/27/2025 21910 SERVICES P/E 02/28/25 GL P4033723 516101 $235,927.70 03/27/2025 21955 LIGHTING FIXTURE REPAIRS-02/25 GL 3572418 514101 $1,810.00 US Total $241,748.42 V11126 - H & S ELECTRIC INC Total $241,748.42 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1022597 APPLIANCE REPLACEMEMENT GL 3097412 511105 $556.45 03/27/2025 1052396 PLUMBING PARTS GL 1007404 511105 $40.71 03/27/2025 1066586 SHOWER MIXING VALVES-VCC GL 3677403 511105 $240.38 03/27/2025 1070467 SHOWER MIXING VALVES-VCC GL 3677403 511105 $210.90 US Total $1,048.44 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,048.44 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 53285 PLANT SERVICE-03/25 GL 1001100 516101 $68.50 03/27/2025 53285 PLANT SERVICE-03/25 GL 1002302 516101 $36.00 03/27/2025 53285 PLANT SERVICE-03/25 GL 1003800 516101 $36.50 03/27/2025 53285 PLANT SERVICE-03/25 GL 1007404 516101 $39.00 Page 26 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 27 Description Ledger Key Object Amount US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 ITE2025 ITE MEMBERSHIP RENEWAL 2025 GL 1004400 510102 $1,875.00 US Total $1,875.00 V11243 - INSTITUTE TRANSPORTATION ENGIN Total $1,875.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description 03/27/2025 150607351-001 SOIL NUTRIENTS QTY 26 03/27/2025 150607986-001 CM ORIG INV 150607351-001 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Ledger Key Object Amount GL 3677311 516123 $688.37 GL 3677311 516123 ($52.95) US Total $635.42 $635.42 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 114782 SIGNAL HEADS -BOUQUET CYN GL 2304401 516101 $4,371.23 US Total $4,371.23 V11316 - JTB SUPPLY COMPANY INC Total $4,371.23 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 30682136 SERVICES P/E 12/31/24 GL C0060270 516101 $4,303.64 US Total $4,303.64 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 28 Check Date Invoice Description Ledger Key Object Amount V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $4,303.64 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-143 5 GAMES-03/03/25 GL 1005108 516102 $200.00 US Total $200.00 V11354 - ROBERT KLEIN Total $200.00 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 262340 EMERGENCY CALL OUT SERVICE GL 3677406 516101 $1,846.00 US Total $1,846.00 V11357 - PLAYCORE WISCONSIN INC DBA Total $1,846.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 D8880532 POOL VACUUM HOSE V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description 03/27/2025 155394A CAN LINERS QTY 75 V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. GL P1018723 520101 $340.47 US Total $340.47 $340.47 Ledger Key Object Amount GL 3677303 516123 $2,935.97 US Total $2,935.97 $2,935.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 41067171 SINK DRAIN WRENCH 4" QTY 4 GL 3097412 511105 $141.02 03/27/2025 41939993 VINYL PRIVACY FILM GL 3097412 511105 $158.42 03/27/2025 42195053 VINYL PRIVACY FILM GL 3097412 511105 $417.93 US Total $717.37 V11554 - MCMASTER-CARR SUPPLY CO. Total $717.37 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 88715 03/27/2025 89079 03/27/2025 89081 03/27/2025 89082 SERVICES P/E 12/31/24 SERVICES P/E 01/31/25 SERVICES P/E 02/28/25 SERVICES P/E 02/28/25 GL S3037261 516101 GL S3037261 516101 GL 1004400 516101 GL 3544402 514107 $73,766.50 $148,853.86 $1,125.00 $2,400.00 US Total $226,145.36 V11592 - MNS ENGINEERS INC Total $226,145.36 Vendor: V11608 - MOTION PICTURE LICENSING CORP. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 504454520 MPLC LICENSE-05/01/25-04/30/26 GL 1005100 511101 $4,553.04 US Total $4,553.04 V11608 - MOTION PICTURE LICENSING CORP. Total $4,553.04 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 010-61671 CFD 2002-1 04/25-06/25 GL 8029202 516101 $168.25 US Total $168.25 V11619 - WILLDAN FINANCIAL SERVICES Total $168.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount Page 30 03/27/2025 202412-4154 AD 99-1 VERMONT 1/1/25-3/31/25 GL 8019200 516101 $1,122.02 03/27/2025 202412-4226 BOND CLOSEOUT REPORT GL 8009201 516101 $10,500.00 US Total $11,622.02 V11648 - NBS GOVERNMENT FINANCE GROUP Total $11,622.02 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 147381 SUNDAY SIGNAL-1/2 PG AD-02/25 GL 1001500 516104 $800.00 03/27/2025 147427 LEGAL NOTICE-02/14-02/21/25 GL M0157233 516101 $698.00 03/27/2025 147489 CCM BACK PG AD-02/25 GL 1001500 516104 $1,300.00 03/27/2025 147490 SUNDAY SIGNAL-1/2 PG AD-02/25 GL 1001500 516104 $800.00 03/27/2025 147502 LEGAL NOTICE-02/18-02/25/25 GL M0157233 516101 $711.76 03/27/2025 41692 SUBSCRIPTION 03/27/25-03/27/26 GL 1001100 510101 $160.00 US Total $4,469.76 V11667 -PALADIN MULTIMEDIA GROUP INC Total $4,469.76 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 118651 LANDSCAPE MAINT-02/25 GL 3572448 516110 03/27/2025 118652 LANDSCAPE MAINT-02/25 GL 3572447 516110 03/27/2025 118732 IRRIGATION RETROFIT-02/25 GL 3572448 516113 V11693 - OAK SPRINGS NURSERY Total Vendor: V11722 - OUTDOOR CREATIONS $20,721.56 $20,376.00 $16,759.56 US Total $57,857.12 $57,857.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 11824 BOUQUET PARK CONCRETE TABLES GL P4026601 516101 $7,649.56 US Total $7,649.56 V11722 - OUTDOOR CREATIONS Total $7,649.56 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4010210689 TIRES -STOCK 03/27/2025 4010210690 TIRES-V325 03/27/2025 4010210757 TIRES -STOCK GL GL GL 1004503 1004503 1004503 511105 511105 511105 $2,405.09 $872.05 $534.75 US Total $3,811.89 V11753 - PARKHOUSE TIRE INC Total $3,811.89 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5021023 DBAA 18 WATER SAMPLE-02/25 03/27/2025 5021182 DBAA 20 WATER SAMPLE-02/25 03/27/2025 5021183 DBAA 6 WATER SAMPLE-02/25 GL GL GL 3572424 3517211 3572424 516101 516102 516101 $239.00 $166.00 $166.00 US Total $571.00 V11760 - PAT-CHEM LABORATORIES Total $571.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2501-197 SERVICES P/E 01/31/25 03/27/2025 2502-086 SERVICES P/E 02/28/25 GL GL M0153233 516101 M0153233 516101 $2,746.25 $13,805.00 US Total $16,551.25 V11765 - PAVEMENT ENGINEERING INC Total $16,551.25 User Name: SANTA-CLAR[MGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 32 Vendor: V11782 - SANTA CLARITA PETTY CASH-A&E Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002322 CHANGE FUND -COWBOY FESTIVAL GL 100 100201 $1,500.00 US Total $1,500.00 V11782 - SANTA CLARITA PETTY CASH-A&E Total $1,500.00 Vendor: V11790 -VERTEX SURVEY INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4587 SURVEY -VISTA CYN 01/06/25 GL S3037266 516101 $4,800.00 US Total $4,800.00 V11790 - VERTEX SURVEY INC Total $4,800.00 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1400292817 CLIMBING CHAIN REPLACEMENT-VMP GL 3677411 511105 $2,041.81 US Total $2,041.81 V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,041.81 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 217611 SERVICES P/E 12/31/24 GL M0153260 516101 $9,358.75 03/27/2025 217611 SERVICES P/E 12/31/24 GL M0153264 516101 $16,301.25 03/27/2025 218830 SERVICES P/E 01/31/25 GL M0153260 516101 $29,852.50 US Total $55,512.50 V11846 - PSOMAS Total $55,512.50 Vendor: V11867 - RC BECKER & SONS INC User Name: SANTA-CLARITA%GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 13287R1 SERVICES P/E 02/28/25 GL C0066268 516101 $7,147.32 US Total $7,147.32 V11867 - RC BECKER & SONS INC Total $7,147.32 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 96670796 OIL,BRAKE CLEANER GL 1004503 516101 $531.76 US Total $531.76 V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 00046224 DOOR-V364 GL 7212306 515102 $325.00 US Total $325.00 V12035 -SANTA CLARITA AUTO GLASS INC Total $325.00 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 32366 COFFEE SERVICES-CY 03/25 03/27/2025 32367 COFFEE SERVICES -CH 03/25 GL GL 1002302 1002302 516101 516101 $289.17 $156.48 US Total $445.65 V12038 - SANTA CLARITA CONCESSIONS Total $445.65 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 73014 HOLIDAY DECORATIONS-12/24 GL 1003618 511101 $747.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 73028 FULL PG AD-03/25 GL 1001500 516104 $1,850.00 03/27/2025 73080 FULL PG AD-04/25 GL 1001500 516104 $1,850.00 US Total $4,447.73 V12075 - SC PUBLISHING INC Total $4,447.73 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 S00112 WORKERS COMP-02/25 GL 721 200312 $6,109.50 US Total $6,109.50 V12125 - SDRMA Total $6,109.50 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6000010017360325 VARIOUS 01/16-03/12 GL 3572425 513101 $2,205.98 03/27/2025 6000015072470325 VARIOUS 12/23-02/23 GL 3544402 513101 $8,078.66 03/27/2025 7000068783540325 27993 SECO CANY 02/14-03/17 GL 3544402 513101 $121.77 03/27/2025 7000192562610325 VARIOUS 02/12-03/13 GL 3572418 513101 $1,382.56 03/27/2025 7000296288940325 24899.5 RAILROA 02/14-03/17 GL 3544402 513101 $74.96 03/27/2025 7000607448780325 VARIOUS 02/11-03/12 GL 3672400 513101 $17.38 03/27/2025 7000634678510325 VARIOUS 02/11-03/12 GL 3572447 513101 $280.55 03/27/2025 7000694833660325 25447 RAILROAD 02/14-03/17 GL 3572438 513101 $12.99 03/27/2025 7000809028920325 22122 SOLEDAD C 02/11-03/12 GL 1007204 513101 $250.74 03/27/2025 7000830686220325 24097 COPPER HI 02/14-03/17 GL 3544402 513101 $73.78 03/27/2025 7000832297810325 24295 COPPER HI 02/14-03/17 GL 3544402 513101 $87.55 03/27/2025 7000848148240325 24525 COPPER HI 02/14-03/17 GL 3544402 513101 $72.57 Page 34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 7000996583490325 24746.5 RAILROA 02/11-03/12 GL 3672400 513101 $7.63 03/27/2025 7001070002390325 VARIOUS 02/13-03/16 GL 3672400 513101 $19.11 03/27/2025 7001106388500325 22943.5 BANYAN 02/14-03/17 GL 3572421 513101 $16.64 03/27/2025 7001106524890325 22815.5 & 22911 02/14-03/17 GL 3572421 513101 $14.68 03/27/2025 7001369709160325 VARIOUS 02/11-03/12 GL 3572461 513101 $65.22 03/27/2025 7001489334400325 22505 14TH ST S 02/14-03/17 GL 1001501 513101 $196.48 03/27/2025 7001684117470325 26933.5 GOLDEN 02/11-03/12 GL 3544402 513101 $60.72 03/27/2025 7001686479810325 28851.5 WOODSID 02/11-03/12 GL 3572454 513101 $94.20 03/27/2025 7001759570340325 24429.5 MAIN ST 02/14-03/17 GL 3544402 513101 $84.23 03/27/2025 7001815850540325 24141 MCBEAN PK 02/10-03/11 GL 3544402 513101 $68.35 03/27/2025 7001840202590325 18410 SIERRA HW 02/11-03/12 GL 3677408 513101 $6,476.24 03/27/2025 7002072893470325 27151.5 MCBEAN 02/11-03/12 GL 3592403 513101 $94.42 03/27/2025 7002073338070325 27153.5 MCBEAN 02/11-03/12 GL 3672400 513101 $8.32 03/27/2025 7002256809510325 27497.5 NEWHALL 02/11-03/12 GL 3592403 513101 $8.32 03/27/2025 7002260356090325 27491.5NEWHALL 02/11-03/12 GL 3592403 513101 $326.96 03/27/2025 7002284571710325 27445.5 NEWHALL 02/11-03/12 GL 3592403 513101 $9.12 03/27/2025 7002300537320325 24180 NEWHALL R 02/14-03/17 GL 3677411 513101 $8.70 03/27/2025 7002516061220325 24580 VALENCIA 02/11-03/12 GL 3544402 513101 $109.24 03/27/2025 7002759942450325 24715.5 AVE TI 02/11-03/12 GL 3544402 513101 $114.01 03/27/2025 7002760023290325 23400.5 NEWHALL 02/13-03/16 GL 3544402 513101 $92.80 03/27/2025 7002811001820325 28000 MCBEAN PA 02/13-03/16 GL 3544402 513101 $91.62 03/27/2025 7002997658140325 18490.5 SOLEDAD 02/11-03/12 GL 3544402 513101 $116.15 03/27/2025 7003015988110325 28035 NEWHALL R 02/11-03/12 GL 3544402 513101 $79.27 03/27/2025 7003069712940325 26211.5/26211.7 02/11-03/12 GL 3544402 513101 $45.78 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 7003069712940325 26211.5/26211.7 02/11-03/12 GL 3672400 513101 $45.78 03/27/2025 7003301324700325 22551 9TH ST 02/11-03/12 GL 1007405 513101 $2,988.75 03/27/2025 7003301903670325 20502.5 CLAREMO 02/11-03/12 GL 3544402 513101 $147.56 03/27/2025 7003303441530325 27199.5 GOLDEN 02/11-03/12 GL 3544402 513101 $92.83 03/27/2025 7003417986410325 19401.5GOLDEN V 02/11-03/12 GL 3592403 513101 $26.50 03/27/2025 7003420396260325 28420.5 SAND CY 02/11-03/12 GL 3672400 513101 $12.05 03/27/2025 7003433794380325 16450.5 SOLEDAD 02/11-03/12 GL 3672400 513101 $8.81 03/27/2025 7003437003460325 25035 ROUND CYN 02/10-03/11 GL 3672400 513101 $8.15 03/27/2025 7003445571780325 19343.5 GOLDEN 02/11-03/12 GL 3592403 513101 $61.58 03/27/2025 7003651705870325 19701.5 PENLON 02/11-03/12 GL 3572460 513101 $8.12 03/27/2025 7003711546790325 22898.5 DECORO 02/11-03/12 GL 3544402 513101 $80.23 03/27/2025 7004250104930325 VARIOUS 02/11-03/12 GL 3592403 513101 $191.26 03/27/2025 7004267574060325 22987.5 SIERRA 02/11-03/12 GL 3544402 513101 $89.28 03/27/2025 7004305154470325 26453 ROCKWELL 02/11-03/12 GL 3544402 513101 $73.33 03/27/2025 7004471206350325 25839.5 SIERRA 02/11-03/12 GL 3572445 513101 $6.37 03/27/2025 7004575227720325 16401.5 SOLEDAD 02/11-03/12 GL 3672400 513101 $1.70 03/27/2025 7004959365900325 17701.5 JAKES W 02/11-03/12 GL 3592403 513101 $54.44 03/27/2025 7005119630140325 VARIOUS 02/13-03/16 GL 1007404 513101 $242.92 03/27/2025 7005119630140325 VARIOUS 02/13-03/16 GL 3572439 513101 $242.93 03/27/2025 7005258473500325 24200 MAIN ST (02/10-03/11 GL 1001501 513101 $48.34 03/27/2025 7005525323530325 23999.5 NEWHALL 02/11-03/12 GL 3544402 513101 $88.06 03/27/2025 7005961110190325 VARIOUS 02/07-03/12 GL 3572412 513101 $1,326.80 03/27/2025 7005961955880325 VARIOUS 02/07-03/12 GL 3572413 513101 $222.64 03/27/2025 7006012665670325 19895.5GOLDEN V 02/11-03/12 GL 3572444 513101 $7.62 Page 36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 7006017991580325 VARIOUS 02/12-03/13 GL 3572414 513101 $78.27 03/27/2025 7006092537110325 VARIOUS 02/10-03/11 GL 3572415 513101 $925.05 03/27/2025 7006093855680325 VARIOUS 02/10-03/11 GL 3572416 513101 $616.88 03/27/2025 7006094994430325 VARIOUS 02/12-03/13 GL 3572417 513101 $3,316.41 03/27/2025 7006102754430325 VARIOUS 02/10-03/11 GL 3572447 513101 $19.83 03/27/2025 7006701939590325 27550 VISTA CYN 02/11-03/12 GL 7007407 513101 $1,045.98 03/27/2025 7006749760590325 14577.5 SOLEDAD 02/11-03/12 GL 3672400 513101 $7.63 03/27/2025 7008004539460325 VARIOUS 02/11-03/12 GL 3572465 513101 $85.28 03/27/2025 7008603186090325 VARIOUS 01/13-03/13 GL 1307414 513101 $1,438.14 03/27/2025 7008809765750325 26211.5 GOLDEN 02/11-03/12 GL 3672400 513101 $12.78 03/27/2025 7008812673730325 17365 HUMPHREYS 02/11-03/12 GL 3687413 513101 $7,307.81 03/27/2025 7008864157500325 26330 CITRUS ST 02/12-03/13 GL 1307414 513101 $692.78 US Total $42,490.59 V12225 -SOUTHERN CALIFORNIA EDISON Total $42,490.59 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 XRW643050-02/25 GL 100 200401 $683.39 US Total $683.39 V12257 - STANDARD INSURANCE CO Total $683.39 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 095793 IRRIG REPAIRS-08/24 GL P4026601 516101 $3,669.80 03/27/2025 103081 IRRG REPAIRS-02/25 GL 3677307 514101 $242.34 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 103168 SOIL NUTRIENTS-02/25 GL 3677307 514101 $582.40 03/27/2025 103206 IRRIG REPAIRS-02/25 GL 3572434 514101 $264.62 03/27/2025 103207 IRRIG REPAIRS-02/25 GL 3572425 514101 $390.36 03/27/2025 103209 IRRIG REPAIRS-02/25 GL 3572426 514101 $1,214.90 03/27/2025 103377 LANDSCAPE MAINT-02/25 GL 3672400 516110 $97,720.00 03/27/2025 103378 LANDSCAPE MAINT-02/25 GL 3677307 516110 $32,089.15 03/27/2025 103379 LANDSCAPE MAINT-02/25 GL 3677307 514101 $710.12 03/27/2025 103380 LANDSCAPE MAINT-02/25 GL 3572446 516110 $6,928.00 03/27/2025 103381 LANDSCAPE MAINT-02/25 GL 3572452 516110 $3,035.00 03/27/2025 103382 LANDSCAPE MAINT-02/25 GL 3572450 516110 $5,803.00 03/27/2025 103383 LANDSCAPE MAINT-02/25 GL 3572440 516110 $1,154.23 03/27/2025 103384 LANDSCAPE MAINT-02/25 GL 3572451 516110 $6,528.00 03/27/2025 103385 LANDSCAPE MAINT-02/25 GL 3572434 516110 $3,630.58 03/27/2025 103386 LANDSCAPE MAINT-02/25 GL 3572435 516110 $346.40 03/27/2025 103387 LANDSCAPE MAINT-02125 GL 3572425 516110 $40,398.05 03/27/2025 103388 LANDSCAPE MAINT-02/25 GL 3572449 516110 $17,859.00 03/27/2025 103389 LANDSCAPE MAINT-02/25 GL 3572426 516110 $13,116.25 03/27/2025 103390 LANDSCAPE MAINT-02/25 GL 3572431 516110 $606.20 03/27/2025 103391 LANDSCAPE MAINT-02/25 GL 3572430 516110 $1,382.14 03/27/2025 103392 LANDSCAPE MAINT-02/25 GL 3572432 516110 $5,819.52 03/27/2025 103393 LANDSCAPE MAINT-02/25 GL 3572433 516110 $5,334.56 03/27/2025 103394 LANDSCAPE MAINT-02/25 GL 3572424 516110 $9,044.45 03/27/2025 103395 LANDSCAPE MAINT-02/25 GL 3677303 516110 $1,241.64 03/27/2025 103396 LANDSCAPE MAINT-02/25 GL 3677303 516110 $672.56 Page 38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 103397 LANDSCAPE MAINT-02/25 GL 3572464 516110 $1,465.83 03/27/2025 103398 LANDSCAPE MAINT-02/25 GL 3577312 516110 $2,864.05 03/27/2025 103399 LANDSCAPE MAINT-02/25 GL 3672400 516110 $5,200.00 03/27/2025 103400 LANDSCAPE MAINT-02/25 GL 3572420 516110 $37,636.36 03/27/2025 103401 LANDSCAPE MAINT-02/25 GL 3572421 516110 $19,883.36 03/27/2025 103402 LANDSCAPE MAINT-02/25 GL 3572422 516110 $6,391.08 03/27/2025 103403 LANDSCAPE MAINT-02/25 GL 3572439 514101 $401.29 03/27/2025 103404 LANDSCAPE MAINT-02/25 GL 3572452 516110 $1,645.00 03/27/2025 104089 IRRIG REPAIRS-02/25 GL 3677307 514101 $217.36 03/27/2025 104090 SEASONAL SPRAY-02/25 GL 3672400 514101 $103.44 03/27/2025 104091 SEASONAL SPRAY-02/19/25 GL 3677303 516110 $1.04 03/27/2025 104092 SEASONAL SPRAY-02/25 GL 3677303 516110 $1.04 03/27/2025 104093 SEASONAL SPRAY-02/19/25 GL 3577312 516110 $1.04 03/27/2025 104094 SEASONAL SPRAY-02/25 GL 3572420 514101 $284.51 03/27/2025 104095 SEASONAL SPRAY-02/25 GL 3572421 514101 $156.40 03/27/2025 104096 SEASONAL SPRAY-02/25 GL 3572422 514101 $174.11 03/27/2025 104103 IRRIG REPAIRS-02/25 GL 3677307 514101 $972.22 03/27/2025 104104 IRRIG REPAIRS-02126/25 GL 3572446 514101 $11.50 03/27/2025 104105 IRRIG REPAIRS-02/25 GL 3572452 514101 $129.04 03/27/2025 104106 IRRIG REPAIRS-02/25 GL 3572450 514101 $57.95 03/27/2025 104107 IRRIG REPAIRS-02/25 GL 3672400 514101 $2,099.65 03/27/2025 104108 IRRIG REPAIRS-02/25 GL 3572425 514101 $202.93 03/27/2025 104109 IRRIG REPAIRS-02/25 GL 3572449 514101 $402.34 03/27/2025 104110 IRRIG REPAIRS-02/25 GL 3572426 514101 $1,364.88 Page 39 User Name: SANTA-GLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 104111 IRRIG REPAIRS-02/26/25 GL 3572431 514101 03/27/2025 104112 IRRIG REPAIRS-02/27/25 GL 3572430 514101 03/27/2025 104113 IRRIG REPAIRS-02/25 GL 3572432 514101 03/27/2025 104114 IRRIG REPAIRS-02/25 GL 3572433 514101 03/27/2025 104115 IRRIG REPAIRS-02/25 GL 3572424 514101 03/27/2025 104116 IRRIG REPAIRS-NCC 02/21/25 GL 3677303 516110 03/27/2025 104117 IRRIG REPAIRS-02/25 GL 3572420 514101 03/27/2025 104118 IRRIG REPAIRS-02/25 GL 3572421 514101 03/27/2025 104119 IRRIG REPAIRS-02/25 GL 3572422 514101 03/27/2025 104120 ENHANCEMENT-02/25 GL 3572450 514101 $5.76 $108.10 $284.40 $67.85 $238.10 $3.58 $1,122.82 $129.30 $85.17 $445.81 US Total $343,940.58 V12269 - STAY GREEN INC. Total $343,940.58 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8009685351 SHRED BIN SERVICES-01117/25 GL 1002100 516102 $41.94 03/27/2025 8009997222 SHRED BIN SERVICES-02/14/25 GL 1002100 516102 $41.94 US Total $83.88 V12273 - STERICYCLE INC DBA SHRED IT Total $83.88 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0923478 FESCUE SEED QTY 16 GL 3677303 516123 $1,971.00 US Total $1,971.00 V12279 - STOVER SEED COMPANY Total $1,971.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 005 R1 SERVICES P/E 02/20/25 GL M0153266 516101 $43,550.85 US Total $43,550.85 V12296 - SULLY -MILLER CONTRACTING COMPA Total $43,550.85 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 161388700-0001 60' ART MANLIFT GL 3097412 511105 $1,059.02 03/27/2025 164630948-0001 WATER TRUCK HOSE QTY 2 GL 3587501 511101 $566.77 03/27/2025 165850446-0001 CONCRETE GRINDER-02/28-03/01 GL 3677411 512103 $106.33 03/27/2025 165971772-0001 CONCRETE VIBRATOR-03/04/25 GL 2304504 511112 $49.27 03/27/2025 165983334-0001 FORKLIFT RENTAL-03/05-03/06/25 GL 3677411 512103 $1,027.55 03/27/2025 166111506-0001 CONCRETE PLANER GL 3507313 511105 $1,000.00 03/27/2025 166111506-0001 CONCRETE PLANER GL 3577312 511105 $277.02 03/27/2025 166111506-0001 CONCRETE PLANER GL 3677305 511105 $1,827.00 03/27/2025 166111506-0001 CONCRETE PLANER GL 3677403 511105 $275.00 03/27/2025 166111506-0001 CONCRETE PLANER GL 3677408 511105 $275.00 US Total $6,462.96 V12302 - SUNBELT RENTALS INC. Total $6,462.96 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 70-7655-09 WORK ON LYONS AVE & ROTELLA GL 3544402 514107 $4,359.32 03/27/2025 7516-477 KNOCKDOWN -DEL MONTE GL 3592403 516125 $1,101.82 03/27/2025 7516-491 KNOCKDOWN -RR AVE GL 3592403 516125 $2,956.97 Page 41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description 03/27/2025 7516-510 KNOCKDOWN-KELLY JOHNSON 03/27/2025 7516-511 KNOCKDOWN-DOCKWEILER 03/27/2025 7516-512 KNOCKDOWN -SYCAMORE CREEK 03/27/2025 7516-519 KNOCKDOWN-WILEY CYN 03/27/2025 7516-521 MAINTENANCE-02/11/25 03/27/2025 7516-522 KNOCKDOWN -SKYLINE 03/27/2025 7516-523 KNOCKDOWN-NRR 03/27/2025 7516-524 STEEL POLE INSPECTION 03/27/2025 7516-526 KNOCKDOWN-BENEDA LN 03/27/2025 7516-528 KNOCKDOWN -SKYLINE 03/27/2025 7516-529 KNOCKDOWN-BENEDA 03/27/2025 7516-532 KNOCKDOWN-NEEDHAM 03/27/2025 7516-533 KNOCKDOWN -SYCAMORE CREEK 03/27/2025 7516-534 WIRE REPLACEMENT-CABRERA 03/27/2025 7516-536 KNOCKDOWN-NEEDHAM 03/27/2025 7516-537 KNOCKDOWN-NEEDHAM 03/27/2025 7516-538 KNOCKDOWN -RR AVE Page 42 Ledger Key Object Amount GL 3592403 516125 $1,155.40 GL 3592403 516125 $1,424.10 GL 3592403 516125 $756.74 GL 3592403 516125 $1,183.63 GL 3592403 516101 $2,691.14 GL 3592403 516125 $667.36 GL 3592403 516125 $667.36 GL 3592403 516101 $667.36 GL 3592403 516125 $1,155.40 GL 3592403 516125 $2,956.97 GL 3592403 516125 $2,956.97 GL 3592403 516125 $1,198.78 GL 3592403 516125 $2,956.97 GL 3592403 516101 $2,442.08 GL 3592403 516125 $1,042.13 GL 3592403 516125 $374.77 GL 3592403 516125 $1,155.40 US Total $33,570.67 V12335 - TAFT ELECTRIC COMPANY Total $33,870.67 Vendor: V12364 - GAS COMPANY Check Date Invoice 03/27/2025 022021590060325 03/27/2025 057520582700325 03/27/2025 062021161140325 Description 25023 ROTELLA 02/12-03/14 24266 MAIN ST 02/10-03/12 26147 MCBEAN PK 02/11-03/13 Ledger Key Object GL 3677411 513102 GL 1003616 513102 GL 3677403 513102 Amount $14.79 $125.87 $830.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 066492798060325 28250 CONSTELLA 02/18-03/19 GL 7003701 513102 $3,022.10 03/27/2025 082770776270325 22421 MARKET ST 02/10-03/12 GL 3677411 513102 $1,032.40 03/27/2025 097720810070325 25671 FEDALA 02/12-03/14 GL 3677411 513102 $4,631.83 03/27/2025 097821860020325 CITY HALL 23920 02/11-03/13 GL 1007404 513102 $2,509.40 03/27/2025 125020810080325 23750 VIA GAVOL 02/11-03/13 GL 3677411 513102 $14.79 03/27/2025 173221700060325 24933 NEWHALL A 02/10-03/12 GL 3677411 513102 $1,044.37 03/27/2025 179389955980325 22601 LYONS AVE 02/10-03/12 GL 3097412 513102 $1,517.08 03/27/2025 185857791030325 24925 NEWHALL A 02/10-03/12 GL 3677411 513102 $235.67 03/27/2025 200320544450325 22704 9TH ST 02/10-03/12 GL 1007415 513102 $70.32 US Total $15,049.61 V12364 - GAS COMPANY Total $15,049.61 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1001000 513103 $88.60 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1001010 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1001500 513103 $200.20 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002000 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002201 513105 $506.81 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002300 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1002303 513103 $160.36 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003100 513103 $160.36 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003200 513103 $559.60 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003201 513103 $284.84 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003500 513103 $182.52 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003501 513103 $40.04 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003502 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003600 513103 $462.25 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1003800 513103 $770.22 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004000 513103 $80.18 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004200 513103 $251.43 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004300 513103 $481.03 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004400 513103 $406.84 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004500 513103 $144.48 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1004503 513103 $200.45 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1005000 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1005100 513103 $1,554.26 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1005301 513103 $129.45 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1006000 513103 $288.43 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007000 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007201 513103 $69.86 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007400 513103 $244.75 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007500 513103 $160.36 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1007503 510101 $31.15 03/27/2025 2025243998 ACCT:990143998-02/25 GL 1008100 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 2304504 513103 $909.86 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3098200 513103 $622.89 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3567200 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3567220 513103 $383.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3572410 513103 $275.47 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3587501 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3592403 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3672401 513103 $475.28 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3677300 513103 $1,345.18 03/27/2025 2025243998 ACCT:990143998-02/25 GL 3677401 513103 $649.76 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7003700 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7007407 513103 $120.27 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7202203 511105 $0.00 03/27/2025 2025243998 ACCT:990143998-02/25 GL 7218101 513103 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL C0064233 516101 $44.30 03/27/2025 2025243998 ACCT:990143998-02/25 GL C0073233 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL C2028259 516101 $44.30 03/27/2025 2025243998 ACCT:990143998-02/25 GL F3024723 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL M0153233 516101 $200.45 03/27/2025 2025243998 ACCT:990143998-02/25 GL M1042700 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL P3033271 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL P3034723 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL P4027723 516101 $41.23 03/27/2025 2025243998 ACCT:990143998-02/25 GL P4028723 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL S3023453 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL S3037266 516101 $40.09 03/27/2025 2025243998 ACCT:990143998-02/25 GL T3024238 516101 $40.09 03/27/2025 962988687-0125 ACCT 962988687 12/24-01/25 GL 3572425 514101 $68.80 Page 45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 962988687-0225 ACCT 962988687 01/22-02/21/25 GL 3572425 514101 $68.80 03/27/2025 962988687-1224 ACCT 962988687 11 /22-12/21 /24 GL 3572425 514101 $68.80 US Total $13,859.31 V12384 - T-MOBILE USA INC. Total $13,859.31 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002329 POSTAGE GL 1002303 510105 $17,187.72 US Total $17,187.72 V12"1 -U.S. POSTMASTER Total $17,187.72 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2210177063 UNIFORM JACKETS QTY 10 GL 3677300 519106 $468.05 03/27/2025 2210177558 PARK UNIFORM SERVICES-03/05/25 GL 3677300 519106 $203.38 03/27/2025 2210177876 FAC UNIFORM SERVICES-03/05/25 GL 3572410 519106 $5.61 03/27/2025 2210177876 FAC UNIFORM SERVICES-03/05/25 GL 3677401 519106 $304.35 03/27/2025 2210179429 UNIFORM JACKETS-03/12/25 GL 3677300 519106 $468.05 03/27/2025 2210179466 PARK UNIFORM SERVICES-03/12/25 GL 3677300 519106 $208.45 03/27/2025 2210179476 FAC UNIFORM SERVICES-03/12/25 GL 3572410 519106 $5.61 03/27/2025 2210179476 FAC UNIFORM SERVICES-03/12/25 GL 3677401 519106 $387.70 US Total $2,051.20 V12450 - UNIFIRST CORPORATION Total $2,051.20 Vendor: V12500 - VALLEY BOBCAT INC User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount 03/27/2025 P42387 BOLTS, NUT,CYLINDER-V2013 GL 1004503 511105 $1,126.61 US Total $1,126.61 V12500 - VALLEY BOBCAT INC Total $1,126.61 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0157908-IN LANDSCAPE MAINT-02/25 GL 3572412 516110 $7,449.00 03/27/2025 0157909-IN LANDSCAPE MAINT-02/25 GL 3572413 516110 $7,239.00 03/27/2025 0157910-IN LANDSCAPE MAINT-02/25 GL 3572414 516110 $6,986.00 03/27/2025 0157911-IN LANDSCAPE MAINT-02/25 GL 3572415 516110 $8,268.00 03/27/2025 0157912-IN LANDSCAPE MAINT-02/25 GL 3572416 516110 $5,056.00 03/27/2025 0157913-IN LANDSCAPE MAINT-02/25 GL 3572417 516110 $12,599.00 03/27/2025 2503338-IN IRRIG REPAIRS- 02/25 GL 3572412 514101 $216.42 03/27/2025 2503339-IN IRRIG REPAIRS-02/25 GL 3572414 514101 $461.19 03/27/2025 2503346-IN IRRIG REPAIRS-02/25 GL 3572415 514101 $215.47 03/27/2025 2503347-IN IRRIG REPAIRS-02/25 GL 3572417 514101 $253.35 US Total $48,743.43 V12518 - VENCO WESTERN INC Total $48,743.43 Vendor: V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9069 2025 ANNUAL SPONSORSHIP GL 1003500 516105 $8,000.00 US Total $8,000.00 V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total $8,000.00 Vendor: V12529 -VIA PROMOTIONALS INC Page 47 User Name: SANTA-CLARITA%GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 22699 UNIFORMS -BUILDING INSPECTORS GL 1003800 519106 $1,516.26 03/27/2025 22748 EMPLOYEE UNIFORMS GL 1005100 519106 $1,800.00 03/27/2025 22748 EMPLOYEE UNIFORMS GL 1005113 516102 $291.33 03/27/2025 22772 CITY LOGO PENS-QTY 250 GL 1005106 511101 $257.13 US Total $3,864.72 V12529 - VIA PROMOTIONALS INC Total $3,864.72 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2025-824393-00 BUCKET,TOWELS,BRUSH,PRIMER GL 3677406 511105 $165.07 03/27/2025 2025-825862-00 BUCKET,SPONGE,MINI ROLLER GL 3677406 511105 $63.87 03/27/2025 2025-828836-00 YELLOW MARKING PAINT GL 3677303 516123 $662.48 03/27/2025 2025-836581-00 PAINT, COVERS, ROLLERS,TRAY GL 7007407 511105 $166.28 US Total $1,057.70 V12538 -VISTA PAINT Total $1,057.70 Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5728716 PRESSURE SWITCH KIT QTY 1 GL 3677403 511105 $184.53 US Total $184.53 V12562 - WATERLINE TECHNOLOGIES Total $184.53 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 03/27/2025 250000000357 SRD-11/24-12/24 GL 1006000 516102 $185,882.04 US Total $185,882.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount V12633 - WM.S. HART UNION HIGH SCHOOL D Total $185,882.04 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 071504 FIRST AID SUPPLIES-CY 03/25 GL 1004503 512103 $700.82 03/27/2025 071513 FIRST AID SUPPLIES -CH 03/25 GL 1007400 511101 $136.93 03/27/2025 071514 FIRST AID SUPPLIES -CH 03/25 GL 1007400 511101 $67.36 03/27/2025 071515 FIRST AID SUPPLIES -CH 03/25 GL 1007400 511101 $217.59 US Total $1,122.70 V12663 -ZEE MEDICAL SERVICE COMPANY Total $1,122.70 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 252088TZ LIABILITY INSURANCE GL 1006000 515102 $97.94 03/27/2025 252088TZ RESPONSE CAR-01/24/25 GL 1006000 516153 $783.52 03/27/2025 252198TZ TOPANGA-SWAT 02/06/25 GL 102 201053 $3,657.59 03/27/2025 252199TZ 4321 STU DI O-COU NTDOWN-02/10/25 GL 102 201053 $1,539.79 03/27/2025 252200TZ 4321-COUNTDOWN 02/11/25 GL 102 201053 $1,200.04 03/27/2025 252201TZ TOPANGA-SWAT 02/14/25 GL 102 201053 $3,489.17 03/27/2025 252365TZ COPS-02/25 GL 2346100 516101 $44,979.94 03/27/2025 252365TZ MAINTENANCE-02/25 GL 1006000 516101 $296.66 03/27/2025 252365TZ MONTHLY GENERAL LAW-02/25 GL 1006000 516150 $2,085,817.53 03/27/2025 252365TZ MONTHLY LIABILITY-02/25 GL 1006000 515102 $208,751.43 03/27/2025 252394JL INMATE MAINTENANCE-12/24 GL 1006000 516101 $304.98 US Total $2,350,918.59 Page 49 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount Page 50 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,350,918.59 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 FM-11991 PLAN CHECK FEE FFFM# 202500047 GL P3034723 516101 $845.00 US Total $845.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $845.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 022525 ANIMAL CONTROL-01/25 GL 1003203 516101 03/27/2025 250886 VECTOR CONTROL-12/24 GL 3677307 516111 03/27/2025 250901 VECTOR CONTROL-12/24 GL 3672400 516111 03/27/2025 250902 VECTOR CONTROL-12/24 GL 3572420 516111 03/27/2025 250903 VECTOR CONTROL-12/24 GL 3572425 516111 03/27/2025 250904 VECTOR CONTROL-12/24 GL 3572426 516111 03/27/2025 250905 VECTOR CONTROL-12/24 GL 3572415 516111 03/27/2025 250906 VECTOR CONTROL-12/24 GL 3572418 516111 03/27/2025 250907 VECTOR CONTROL-12/24 GL 3572442 516111 03/27/2025 250908 VECTOR CONTROL-12/24 GL 3572447 516111 03/27/2025 250909 VECTOR CONTROL-12/24 GL 3572464 516111 03/27/2025 250910 VECTOR CONTROL-12/24 GL 3572434 516111 03/27/2025 IN1424929 BACKFLOW TESTING-11/13/24 GL 3097412 518503 V12705 - LA COUNTY Total $52,145.55 $2,814.24 $1,339.85 $6,822.98 $880.88 $625.31 $405.09 $2,308.76 $380.84 $411.33 $384.84 $383.44 $37.00 US Total $68,940.11 $68,940.11 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 51 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 58732 SIGN FIXTURE,BUCKLES GL 2304504 514108 $3,431.95 US Total $3,431.95 V12707 - SAFEWAY SIGN COMPANY Total $3,431.95 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 610453 WATER TESTING-01/25 GL 3687413 516101 $26,800.19 03/27/2025 615990 SERVICES P/E 02/28/25 GL 3687413 516101 $1,292.65 US Total $28,092.84 V12728 - GEOSYNTEC CONSULTANTS INC Total $28,092.84 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 102335 COUNCIL PRINTS,P.AYALA PRINTS GL 1001000 511101 $344.93 03/27/2025 102400 B&S PERMIT PLACARDS-QTY 5000 GL 1003800 510104 $2,950.48 03/27/2025 102465 FOOD SVC HANDOUTS-QTY 500 GL 3567200 516104 $104.74 03/27/2025 102534 YOUTH SPORTS MANUALS GL 1005108 510104 $171.87 US Total $3,572.02 V12747 - PETERSON PRINTING & GRAPHICS Total $3,572.02 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice 03/27/2025 107871 03/27/2025 109362 03/27/2025 109362 Description ENHANCEMENT-02/25 LANDSCAPE MAINT-02/25 LANDSCAPE MAINT-02/25 Ledger Key Object GL 3572445 516113 GL 3572444 516110 GL 3572445 516110 Amount $561.92 $2,020.00 $488.00 User Name: SANTA-CLARITXGNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 52 Description Ledger Key Object Amount 03/27/2025 109376 LANDSCAPE MAINT-02/25 03/27/2025 109376 LANDSCAPE MAINT-02/25 03/27/2025 109376 LANDSCAPE MAINT-02/25 GL 3507313 516110 $500.00 GL 3572441 516110 $3,049.00 GL 3572442 516110 $11,760.00 US Total $18,378.92 V12750 - OAKRIDGE LANDSCAPE INC Total $18,378.92 Vendor: V12798 - ERIN SANFELIPPO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V12798-1 MUSICAL THEATER 01/15-03/12/25 GL 1005106 516102 $2,572.50 US Total $2,572.50 V12798 - ERIN SANFELIPPO Total $2,572.50 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 X03142025 ACCT# 876205455-03/25 03/27/2025 X03142025 ACCT# 876205455-03/25 03/27/2025 X03142025 ACCT# 876205455-03/25 GL 1002201 513105 $42.49 GL 1004500 513103 $39.49 GL 3544402 513103 $39.49 US Total $121.47 V12811 -AT&T MOBILITY Total $121.47 Vendor: V12970 - FROG ENVIRONMENTAL, INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV-023280 HMBP UPDATE GL 1007410 516101 $825.00 US Total $825.00 V12970 - FROG ENVIRONMENTAL, INC Total $825.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 53 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 SEIU DUES-2/25 GL 100 200318 $5,070.50 US Total $5,070.50 V13158 - SEIU LOCAL 721 Total $5,070.50 Vendor: V13276 -JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 188225 CAPS FOR PUSH BUTTON ASSBLY V13276 -JAM SERVICES Total GL 2304401 516101 $613.20 US Total $613.20 $613.20 Vendor: V13301 - DAVID L THORNBURY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002353 PERFORMER-04/12-04/13/25 V13301 - DAVID L THORNBURY Total GL 1003603 516102 $1,500.00 US Total $1,500.00 $1,500.00 Vendor: V13321 - DUE NORTH CONSULTING INC. Check Date Invoice Description 03/27/2025 42904 SDM WEB AD 03/01-05/01/25 Ledger GL Key 3603504 Object 516105 Amount $5,000.00 US Total $5,000.00 V13321 - DUE NORTH CONSULTING INC. Total $5,000.00 Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 CONTRIBUTIONS-02/25 GL 100 200316 $330.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount US Total $330.00 V13453 - MICHAEL HOEFFLIN FOUNDATION Total $330.00 Vendor: V13743 - MUSCO SPORTS LIGHTING LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 433833 LED DRIVER REPLACEMENT GL P4034601 516101 $72,358.73 US Total $72,358.73 V13743 - MUSCO SPORTS LIGHTING LLC Total $72,358.73 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 DOJINV-0022470 FINGERPRINTING-02/25 GL 1008100 516133 $27.75 US Total $27.75 V14187 - G2SOLUTIONS INC Total $27.75 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 220047 TREE MAINT-09/24 GL 3572446 516112 $3,382.00 03/27/2025 225176 GRID TRIMMING-01/25 GL 3672401 516101 $48,826.00 03/27/2025 225177 OF ADDITIONAL SERVICES-01/25 GL 3672401 516101 $42,320.00 03/27/2025 225178-A OF REMOVALS-01/25 GL 3672401 516101 $17,989.00 03/27/2025 225179 OF YOUNG TREE MAINT-01/25 GL 3672401 516101 $16,422.00 03/27/2025 225182 TREE MAINT-01/25 GL 3572455 516112 $2,208.00 US Total $131,147.00 V14232 - WEST COAST ARBORISTS Total $131,147.00 Page 54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 55 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SINV000833 SVC & MAINT 04/01/25-06/30/25 GL 7003700 518503 $41,300.00 US Total $41,300.00 V14250 - CONNEXIONZ LIMITED LLC Total $41,300.00 Vendor: V14452 -APPLE INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 MB61048751 APPLE IPAD (2) FOR C4 GL 1005315 511101 $728.51 US Total $728.51 V14452 -APPLE INC Total $728.51 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 03/27/2025 133089 ADMIN 02/25 03/27/2025 133127 GO 02/25 Ledger Key Object GL 7003700 516119 GL 7003700 516121 Amount $488,607.56 $130,185.89 US Total $618,793.45 V14569 - MV TRANSPORTATION INC Total $6187793.45 Vendor: V14613 - PAULA BRADLEY Check Date Invoice 03/27/2025 1-25414613 Description ART CLASSES-01/14-03/05/25 V14613 - PAULA BRADLEY Total Vendor: V14709 - RENEE DOMINGUEZ Ledger Key Object Amount GL 1005106 516102 $2,254.00 US Total $2,254.00 $2,254.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25414709 FITNESS CLASSES-01/13-03/03/25 GL 1005106 516102 $2,573.40 US Total $2,573.40 V14709 - RENEE DOMINGUEZ Total $2,573.40 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice 03/27/2025 18631 03/27/2025 18717 03/27/2025 18718 03/27/2025 18718 03/27/2025 18718 Description SERVICES P/E 01/31/25 SERVICES P/E 02/28/25 SERVICES P/E 02/28/25 SERVICES P/E 02/28/25 SERVICES P/E 02/28/25 Ledger Key Object GL M0153266 516101 GL M0153266 516101 GL M0153264 516101 GL M0153266 516101 GL M0153267 516101 Amount $196, 340.28 $124,211.55 $110, 780.20 $52,948.57 $24,267.95 US Total $508,548.55 V14889 - TORO ENTERPRISES INC Total $508,548.55 Vendor: V15100 -ADRIAN BRANNAN Check Date Invoice Description 03/27/2025 002345 PERFORMER-04/12-04/13/25 V15100 - ADRIAN BRANNAN Total Vendor: V15164 -THE NEW BUFFALO SOLDIERS Ledger Key Object Amount GL 1003603 516102 $4,500.00 US Total $4,500.00 $4,500.00 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002357 PERFORMER-04/12-04/13/25 GL 1003603 516102 $2,200.00 US Total $2,200.00 V15164 - THE NEW BUFFALO SOLDIERS Total $2,200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 11N0688984 ASM THROTTLE BODY4255 GL 1004503 511105 $337.91 03/27/2025 11N0690070 PUMP,BELT,FILTER KIT-V180 GL 1004503 511105 $133.57 03/27/2025 11N0690496 SOLENOID-V197 GL 1004503 511105 $26.76 03/27/2025 11N0690627 MODULE KIT4197 GL 1004503 511105 $459.68 03/27/2025 11N0691796 WIPER,OIL,BATTERY-STOCK GL 1004503 511105 $374.71 03/27/2025 11N0692032 ENGINE AIR FILTER4285 GL 1004503 511105 $30.75 03/27/2025 11N0692197 INNER, OUTER SEALS -STOCK GL 1004503 511105 $178.87 US Total $1,542.25 V15193 - H & H AUTO PARTS WHOLESALE Total $1,542.25 Vendor : V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 189574168 PAINT MACHINE,PAINT GL 2304504 511110 $730.88 US Total $730.88 V15366 - ULINE Total $730.88 Vendor: V15430 - CLARK SEIF CLARK INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 076267 CARPET PROJECT INSPECTION V15430 - CLARK SEIF CLARK INC Total Vendor: V15481 - SAND BUILDING MATERIALS, INC GL M0160309 516101 $2,041.40 US Total $2,041.40 _ $2,041.40 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2502-066549 3/4 YARD U-CART CONCRETE GL 3677303 511105 $169.17 Page 57 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 58 Check Date Invoice Description 03/27/2025 2503-067318 3/4 YARD U-CART Ledger Key Object Amount GL 3567220 514106 $169.17 US Total $338.34 V15481 - SAND BUILDING MATERIALS, INC Total $338.34 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description 03/27/2025 02162825 J-TEAM 02/18-02/27/25 Ledger Key Object Amount GL 1006000 516102 $2,950.00 US Total $2,950.00 V15579 - MILTON ROBINSON Total $2,950.00 Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002336 ARTS COMMISSION SS-02/27/25 GL 1003600 516102 $196.53 US Total $196.53 V15751 - MICHAEL MILLAR Total $196.53 Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-152 3 GAMES-03/03/25 GL 1005108 516102 $120.00 03/27/2025 WBB25-169 4 GAMES-03/10/25 GL 1005108 516102 $160.00 US Total $280.00 V15779 - HOWARD TAYLOR Total $280.00 Vendor: V15890 - BRYAN A JONES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002356 PERFORMANCE-04/12-04/13/25 GL 1003603 516102 $500.00 User Name: SANTA-CLAR[TXGNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 59 Description Ledger Key Object Amount US Total $500.00 V15890 - BRYAN A JONES Total $500.00 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description 03/27/2025 SL250359 SERVICES P/E 09/24 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total Vendor: V16074 - DUDEK Check Date Invoice Description 03/27/2025 202405802 SERVICES P/E 06/28/24 03/27/2025 202406645 SERVICES P/E 07/26/24 V16074 - DUDEK Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description 03/27/2025 6763 LINE POSTS-QTY 180 V16495 - JOHN CHRISTY TRADING COMPANY I Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Ledger Key Object Amount GL 3544402 514107 $13,210.27 US Total $13,210.27 $13,210.27 Ledger Key Object Amount GL 102 201191 $15,106.25 GL 102 201176 $23,567.50 US Total $38,673.75 $38,673.75 Ledger Key Object Amount GL 3677305 516123 $6,462.52 US Total $6,462.52 $6,462.52 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1909301013781 BATTERIES 12PK QTY 1 GL 1007410 511105 $16.40 US Total $16.40 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 60 Description Ledger Key Object Amount V16518 -INTERSTATE ALL BATTERY CENTER Total $16.40 Vendor: V16543 - SCV YOUTH ORCHESTRA FOUNDATION Check Date Invoice Description 03/27/2025 002362 ARTS GRANTS-2025 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total $5,000.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-145 6 GAMES-03/03/25 03/27/2025 WBB25-172 7.5 GAMES-03/10/25 V16552 - CHAVIS CARPENTER Total GL 1005108 516102 $240.00 GL 1005108 516102 $300.00 US Total $540.00 $540.00 Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V16697 JEWELRY MAKI NG-0 1 /21-02/25/25 GL 1005106 516102 $378.00 US Total $378.00 V16697 - BRENDA SANDRA LITT Total $378.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice V16906 - KERN MACHINERY Total Description Ledger Key Object Amount US Total $2,128.42 $2,128.42 User Name: SANTA-CLAiiI MGNIETO Report Generated on Mar 25, 2025 10:28:56 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 61 Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002331 ARTS GRANTS-2025 GL 1005000 517101 $4,365.00 US Total $4,365.00 V17321 - ARTREE COMMUNITY ARTS CENTER Total $4,365.00 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 53547 MECHANICAL BULL RENTAL GL 1003603 512103 $2,086.72 US Total $2,086.72 V17334 - JOLLY BOUNCERS INC Total $2,086.72 Vendor: V17416 - RYAN ELSEE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002370 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $284.24 US Total $284.24 V17416 - RYAN ELSEE Total $284.24 Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 125966 LANGUAGE TRANSLATION FOR SIGNS GL 1007201 511101 $227.30 US Total $227.30 V17479 - CLARUS LANGUAGE SOLUTIONS Total $227.30 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-170 4 GAMES-03/10/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 62 US Total $160.00 V17736 - RANDY WILLIAM ADAIR Total $160.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Description 03/27/2025 WBB25-151 6 GAMES-03/03/25 Ledger Key Object Amount GL 1005108 516102 $240.00 US Total $240.00 V17737 - ROY BERNADES Total $240.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description 03/27/2025 002308 THE MAIN LEASE-04/25 V17780 - FRANK B MAGA Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description 03/27/2025 PITNEY 0325 PASSPORT POSTAGE-03/25 V17896 - PITNEY BOWES INC. Total Vendor: V18035 - CARIN MARI Ledger Key Object Amount GL 1003616 512101 $8,218.24 US Total $8,218.24 $8,218.24 Ledger Key Object Amount GL 3098200 516135 $1,106.49 US Total $1,106.49 Check Date Invoice Description Ledger Key Object Amount $1,106.49 03/27/2025 002341 PERFORMER-04/12-04/13/25 GL 1003603 516102 $3,000.00 US Total $3,000.00 V18035 - CARIN MARI Total $3,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002339 FOL BOOK SALES-10/24 03/27/2025 002365 FOL BOOK SALES 11/24 GL 102 GL 102 201064 201064 $4,477.12 $4,969.26 US Total $9,446.38 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $9,446.38 Vendor: V18236 - FPS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 90360 FIRE DETECTION INSPECTION-TMF GL 7003701 516101 $1,100.00 US Total $1,100.00 V18236 - FPS Total $1,100.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-3434 WEBHOSTING FOR SCVTV-03/25 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 15B0029034956 ACCT#0029034881-02/01-02/28/25 GL 1007410 516101 $164.22 03/27/2025 15B0029034956 ACCT#0029034956-02/01-02/28/25 GL 1007404 516101 $697.36 03/27/2025 15B0029034956 ACT#883,818,842-02/01-02/28/25 GL 3097412 516101 $194.86 US Total $1,056.44 V18476 - NESTLE WATERS NORTH AMERICA Total $1,056.44 Page 63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V18478 - KRISTYN HARRIS Check Date Invoice Description 03/27/2025 002346 PERFORMER-04/12-04/13/25 Ledger Key Object Amount GL 1003603 516102 $5,000.00 US Total $5,000.00 V18478 - KRISTYN HARRIS Total $5,000.00 Vendor: V18670 - CAPIO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 23719 WEBINAR-B.ABREAU 03/12/25 GL 1001500 519101 $45.00 US Total $45.00 V18670 - CAPIO Total $45.00 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25-200026 CONCRETE V-DITCH REPLACEMENT 03/27/2025 25-30002 PASEO LIGHT POST REPAIR-03/25 03/27/2025 25-30003 POST FOOTING RPLMT-03/25 GL GL GL 3572421 3572417 3572418 514101 514101 516113 $4,974.00 $2,259.00 $2,373.00 US Total $9,606.00 V18844 - JP ARMAN COMPANY Total $9,606.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002333 ARTS COMMISSION SS-02/27/25 GL 1003600 516102 $196.53 US Total $196.53 V18976 - PATRICIA JANET RASMUSSEN Total $196.53 Vendor: V18994 - AUTONATION FORD VALENCIA Page 64 User Name: SANTA-CLAMMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 119447 FORD F250-REPLACEMENT V214 GL 2304504 520103 $48,805.28 US Total $48,805.28 V18994 - AUTONATION FORD VALENCIA Total $48,805.28 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 30836 VCC PLUMBING REPAIR GL P1018723 516101 $1,634.50 03/27/2025 32543-02 V-DITCH HYDROJETTING GL 3572427 514101 $1,000.00 03/27/2025 33085 V-DITCH HYDROJETTING GL 3572424 516113 $980.00 US Total $3,614.50 V18997 - KURT BOHMER PLUMBING INC Total $3,614.50 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 068388 SMOG TEST-V336 GL 1004503 511105 $45.00 US Total $45.00 V19149 - NORA YEGHYAIAN Total $45.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 E06341 2025 JOHN DEER GATORS-HP GL 1407300 520102 $36,083.03 03/27/2025 P97039 IGNITION SWITCH,SPACER-STOCK GL 1004503 511105 $48.10 03/27/2025 P97105 SEAT BELT-V2610 GL 1004503 511105 $397.01 03/27/2025 P97106 HOOK BOLT, SHIELD-V2625 GL 1004503 511105 $158.20 03/27/2025 W38431 EQUIPMENT REPAIRS GL 3677303 511105 $2,726.22 US Total $39,412.56 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Page 66 Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $39,412.56 Vendor: V19245 - LANDSCAPE FORMS INC Check Date Invoice Description 03/27/2025 0000221067 PALISADE BENCH Ledger Key Object Amount GL P1018723 520101 $4,544.26 US Total $4,544.26 V19245 - LANDSCAPE FORMS INC Total $4,544.26 Vendor: V19277 - KARISH INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27506 DETECTION LOOP MATERIALS GL 2304401 516101 $2,366.87 US Total $2,366.87 V19277 - KARISH INDUSTRIES INC Total $2,366.87 Vendor: V19401 - JASON MAZY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V19401 FITNESS CLASSES 01/13-03/12/25 GL 1005106 516102 $5,276.25 US Total $5,276.25 V19401 - JASON MAZY Total Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description Ledger Key Object Amount $5,276.25 03/27/2025 5155917 TURNKEY LABOR,MATERIALS GL 3677411 516101 $4,739.43 03/27/2025 5155929 CLEANING, DEMOLITION-03/12/25 GL 3677411 516101 $7,214.36 US Total $11,953.79 V19414 - GLW ENTERPRISES INC DBA SERVPR Total $11,953.79 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8453 PERMIT COUNTER STAMPS V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19468 - TWILIO INC Check Date Invoice Description GL 1003800 510103 $200.72 US Total $200.72 Ledger Key Object Amount $200.72 03/27/2025 OSAFSY-2025-02 TEXT RESPONSE-02/25 GL 7003700 518503 $1,195.44 US Total $1,195.44 V19468 - TWILIO INC Total $1,195.44 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02586CO25058027 LIBRARY MATERIALS-03/25 03/27/2025 02586CO25060997 LIBRARY MATERIALS-03/25 03/27/2025 02586CO25070458 LIBRARY MATERIALS-03/25 03/27/2025 02586CO25077843 OSOC AUDIOBOOK 03/27/2025 02586CP25066284 OSOC EBOOK ORDER 03/27/2025 02586DA25059332 LIBRARY MATERIALS-03/25 03/27/2025 02586DA25071494 LIBRARY MATERIALS-03/25 03/27/2025 02586DA25074282 LIBRARY MATERIALS-03/25 03/27/2025 02586DA25078392 LIBRARY MATERIALS-03/25 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO GL 3098200 511120 $6,294.26 GL 3098200 511120 $239.97 GL 3098200 511120 $5,653.25 GL 3098203 511101 $399.95 GL 3098200 517112 $227.43 GL 3098200 511120 $960.23 GL 3098200 511120 $4,071.85 GL 3098200 511120 $29.49 GL 3098200 511120 $982.34 US Total $18,858.77 $18,858.77 Page 67 User Name: SANTA-CLARIT*GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 68 03/27/2025 WBB25-153 11 GAMES-03/03/25 03/27/2025 WBB25-158 14 GAMES-03/10/25 GL 1005108 516102 $440.00 GL 1005108 516102 $560.00 US Total $1,000.00 V19667 - ROBERT RICHARD CREO Total $1,000.00 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description 03/27/2025 2501755 SCV SIGNAL SUBSCRIPTION Ledger Key Object Amount GL 3098200 511120 $84.10 US Total $84.10 V19712 - EBSCO INDUSTRIES INC Total $84.10 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 332025 NOTICE OF EXEPTION FILING FEE GL M0157233 516101 $75.00 US Total $75.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $75.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0025255-IN SERVICES P/E 01/31/25 GL S3038233 516101 $1,432.67 US Total $1,432.67 V19870 - PARAGON PARTNERS LTD Total $1,432.67 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-161 8 GAMES-03/10/25 GL 1005108 516102 $320.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount US Total $320.00 V19952 -ANTHONY CORONA Total $320.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 9670 CARPET CLEANING -CH 03/10/25 GL 1007404 516101 $2,478.84 US Total $2,478.84 V20074 -ADVANCED GREEN SOLUTIONS Total $2,478.84 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description 03/27/2025 90759 STREETLIGHT GUIDELINES 03/27/2025 91285 STREETLIGHT GUIDELINES Ledger Key Object Amount GL 3592403 516102 $475.00 GL 3592403 516102 $700.00 US Total $1,175.00 V20226 - CANNON CORPORATION Total $1,175.00 Vendor: V20227 -ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 247048-06 13125 SVYSVC, LLA25-002, LYONS AVE,RAY GL 1004300 516101 $1,780.00 03/27/2025 247048-07-22825 SVYSVC-LLA-BLAVISTA1ST SUB -RAY GL 1004300 516101 $620.00 US Total $2,400.00 V20227 - ARROW ENGINEERING SERVICES INC Total $2,400.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 506800815 LIBRARY MATERIALS-03/25 GL 3098200 511120 $284.85 Page 69 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 506800922 LIBRARY MATERIALS-03/25 GL 3098200 511120 $346.78 03/27/2025 506800924 LIBRARY MATERIALS-03/25 GL 3098200 511120 $296.20 03/27/2025 506824865 DIGITAL MATERIALS-02/25 GL 3098200 511120 $3,408.27 03/27/2025 506839088 LIBRARY MATERIALS-03/25 GL 3098200 511120 $155.99 03/27/2025 506839330 LIBRARY MATERIALS-03/25 GL 3098200 511120 $100.81 US Total $4,592.90 V20341 - MIDWEST TAPE LLC Total $4,592.90 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1241644 SERVICES P/E 02/23/25 03/27/2025 1242078 SERVICES P/E 02/23/25 GL 2033301 516101 $1,752.70 GL 2033301 516101 $4,957.75 US Total $6,710.45 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,710.45 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 03/27/2025 005 R1 ESCROW ACCT-SULLY-MILLER GL M0153264 516101 03/27/2025 14660005 PFM-1590-01/25 GL 100 430301 03/27/2025 14660006 CITY OF SC-4930-01/25 GL 100 430301 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20419 - FIDELITY SECURITY LIFE INS $2,292.15 $1,071.19 $0.02 US Total $3,363.36 $3,363.36 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 166665119 GROUP ID: 1002046-02/25 GL 100 200313 $5,156.70 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 71 Check Date Invoice Description Ledger Key Object Amount US Total $5,156.70 V20419 - FIDELITY SECURITY LIFE INS Total $5,156.70 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/25 ACCT#1058023-10001-02/01/25 GL 100 200308 $26,029.96 US Total $26,029.96 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,029.96 Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Ledger Key Object Amount 03/27/2025 CSC 021425-03 LMD SIDEWALK REPAIRS GL 3572418 516113 03/27/2025 CSC 021425-03 LMD SIDEWALK REPAIRS GL 3572426 516113 03/27/2025 CSC 021425-03 LMD SIDEWALK REPAIRS GL 3572439 516113 03/27/2025 CSC 022825-05 SIDEWALK REPAIRS-02/25 GL 3572425 516113 03/27/2025 CSC 030425-06 SIDEWALK REPAIRS GL 3572417 516113 03/27/2025 CSC 031025-07 SIDEWALK REPAIRS GL 3572417 516113 V20464 - SAFE SIDEWALKS INCORPORATED Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description 03/27/2025 752301 DOG WASTE BAGS FOR DISPENSERS $11,204.34 $11, 509.22 $1,105.19 $13,338.50 $34,222.78 $18,978.78 US Total $90,358.81 $90,358.81 Ledger Key Object Amount GL 3677303 516123 $2,444.00 US Total $2,444.00 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 72 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20036 AIR SITE USAGE FEES-03/25 GL 1002201 512101 $600.00 03/27/2025 20036 AIR SITE USAGE FEES-03/25 GL 7003700 511105 $350.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 3576 PASEO WALKWAY REPAIRS GL 3572412 516113 $10,000.00 03/27/2025 3579 ASPHALT REMOVAL,FENCE INSTALL GL T3024238 516101 $1,600.00 US Total $11,600.00 V20631 - F S CONTRACTORS INC Total $11,600.00 Vendor: V20668 - WILLIAM M SCHONHORST Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002358 PERFORMER-04/12-04/13/25 GL 1003603 516102 $500.00 US Total $500.00 V20668 - WILLIAM M SCHONHORST Total $500.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572418 516114 $3,859.85 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572420 516114 $1,769.09 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572421 516114 $884.54 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572422 516114 $361.83 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572424 516114 $884.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572425 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572426 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572427 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572434 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572449 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572457 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572462 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3572463 516114 03/27/2025 2024-1007 LANDSCAPE MONITORING-02/25 GL 3672400 516114 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount $5,307.27 $2,090.77 $1,045.38 $1,568.05 $1,769.09 $2,814.48 $1,045.38 $901.78 $6,995.95 US Total $31,298.00 $31,298.00 Amount 03/27/2025 06281 SERVICES P/E 02/28/25 GL P3034723 516101 $3,822.50 US Total $3,822.50 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,822.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 120578 PORTER SVCS-AQC 11/24/24 GL 1005104 516102 $449.44 03/27/2025 122001 JANITORIAL SVCS-FOP 02/25 GL 3677307 516101 $1,083.22 03/27/2025 122003 JANITORIAL SVCS-WCP 02/25 GL 3677307 516101 $1,624.84 03/27/2025 122004 JANITORIAL SVCS-RVP 02/25 GL 3677307 516101 $1,083.22 03/27/2025 122005 JANITORIAL SVCS-PARKS 02/25 GL 3677411 516101 $41,162.47 Page 73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 74 Check Date Invoice 03/27/2025 122006 03/27/2025 122008 03/27/2025 122009 03/27/2025 122010 03/27/2025 122011 03/27/2025 122027 03/27/2025 122029 03/27/2025 122030 03/27/2025 122031 03/27/2025 122032 03/27/2025 122033 03/27/2025 122034 03/27/2025 122035 03/27/2025 122049 03/27/2025 122050 03/27/2025 122051 03/27/2025 122052 03/27/2025 122055 03/27/2025 122063 03/27/2025 122066 03/27/2025 122067 03/27/2025 122068 03/27/2025 122069 Description JANITORIAL SVCS-NHCC 02/25 JANITORIAL SVCS-SCSC 02/25 JANITORIAL SVC-OTN METRO 02/25 JANITORIAL SVCS-MCBN XFR 02/25 JANITORIAL SVCS-VP METRO 02/25 JANITORIAL SVCS-TMF 02/25 JANITORIAL SVCS-CY 02/25 JANITORIAL SVCS-CH 02/25 JANITORIAL SVCS-BUS INC 02/25 JANITORIAL SVCS-SCVTV 02/25 JANITORIAL SVC-LIBRARIES 02/25 JANITORIAL SVCS-TESORO 02/25 JANITORIAL SVCS-CENTRAL 02/25 JANITORIAL SVCS-SKYLINE 02/25 JANITORIAL SVCS-CITRUS 02/25 JANITORIAL SVCS-VC TXFR 02/25 JANITORIAL SVCS-THE MAIN 02/25 JANITORIAL SVCS-SC METRO 02/25 JANITORIAL SVCS-OTNP 02/25 JANITORIAL SVC-GOV SPACE 02/25 JANITORIAL SVCS-CHP 02/25 JANITORIAL SVCS-PCP 02/25 JANITORIAL SVCS-C4 02/25 Ledger Key Object GL 3677403 516101 GL 3677406 516101 GL 7007407 516101 GL 7007407 516101 GL 7007407 516101 GL 7003701 516101 GL 1007410 516101 GL 1007404 516101 GL 1007415 514101 GL 1001501 516101 GL 3097412 516101 GL 3577312 516101 GL 3677411 516101 GL 3677411 516101 GL 1307414 516101 GL 7007407 516101 GL 1003616 516101 GL 7007407 516101 GL 1007405 516101 GL 3507313 516101 GL 3677411 516101 GL 3677411 516101 GL 3677408 516101 Amount $5,465.41 $21,343.62 $936.73 $981.57 $1,021.00 $8,780.36 $2,693.65 $17,118.29 $1,180.23 $932.60 $20, 317.25 $1,044.90 $1, 536.01 $1,536.01 $425.48 $284.04 $309.49 $921.95 $1, 582.50 $1, 083.22 $1,083.22 $1, 083.22 $10,866.66 US Total $147.930.60 User Name: SANTA-CLARITMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $147,930.60 Vendor: V20967 - CVENT INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4110293750 ADVERTISING-04/01/25-03/31/26 GL 3603504 516102 $20,548.77 US Total $20,548.77 V20967 - CVENT INC Total $20,548.77 Vendor: V21005 - CRAIG ROOF COMPANY INC Check Date Invoice Description 03/27/2025 4994-1 SERVICES P/E 02/28/25 Ledger Key Object Amount GL P2023601 516101 $147,250.00 US Total $147,250.00 V21005 - CRAIG ROOF COMPANY INC Total $147,250.00 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 03/27/2025 H2O171 RETIREMENT PLAQUE-J.MORRISON GL 1001000 516102 $54.70 US Total $54.70 V21099 - ELENA VOSHELL Total $54.70 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 70060 ELECTRICAL USAGE REVIEW GL 3592403 516102 $2,130.00 US Total $2,130.00 V21183 - TANKO STREETLIGHTING, INC. Total $2,130.00 Vendor: V21236 - GREEN VIEW NURSERY INC. Page 75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 146394 LANDSCAPE ENHANCEMENT SUPPLIES GL 3572439 516113 $239.26 US Total $239.26 V21236 - GREEN VIEW NURSERY INC. Total $239.26 Vendor: V21355 - JOHN CHRISTIAN ALDEN LEITELT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002369 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $101.72 US Total $101.72 V21355 - JOHN CHRISTIAN ALDEN LEITELT Total $101.72 Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 23312 LINE-X SIDE MATERIAL-V391 GL 7222103 520103 $610.38 03/27/2025 23327 LINE-X/NEW TRUCK HART PARK GL 1407300 520103 $610.38 US Total $1,220.76 V21418 - SOLUTIONS COATINGS INC Total $1,220.76 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8870-1031092 LED LAMP,TUBE GL 3677411 511105 $281.44 03/27/2025 8870-1031589 OCCUPANCY SENSOR QTY 2 GL 1007410 511105 $164.45 03/27/2025 8870-1031805 GFCI BREAKERS FOR SCSC HEATERS GL 3677406 511105 $649.34 US Total $1,095.23 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,095.23 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Page 76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 24-06 RENT & UTILITY ASSIST-02/25 GL 2033330 516101 $1,200.27 US Total $1,200.27 V21670 - THE SALVATION ARMY, A CALIFORN Total $1,200.27 Vendor: V21735 - JASON GABRIEL Check Date Invoice Description 03/27/2025 INV-6 CARICATURE ARTIST-04/12-04/13 03/27/2025 INV-7 CARICATURE ARTIST-YAS 03/15/25 V21735 - JASON GABRIEL Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 03/27/2025 CV24-07 THE STUDY PLACE-02/25 03/27/2025 ENT24-08 CASE MANAGEMENT-02/25 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21918 - CHILDRENS PLUS INC Ledger Key Object Amount GL 1003603 516102 $600.00 GL 1003611 511101 $300.00 US Total $900.00 $900.00 Ledger Key Object Amount GL 2033325 516101 $2,409.15 GL 2033311 516101 $3,524.13 US Total $5,933.28 $5,933.28 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 255946 LIBRARY MATERIALS-03/25 GL 3098200 511120 $7,441.71 US Total $7,441.71 V21918 - CHILDRENS PLUS INC Total $7,441.71 Vendor: V21922 - BRODART CO Page 77 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice 03/27/2025 B6931099 03/27/2025 B6931574 V21922 - BRODART CO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description LIBRARY MATERIALS-03/25 LIBRARY MATERIALS-03/25 Total Ledger Key Object GL 3098200 511120 GL 3098200 511120 Amount $393.32 $1,152.65 US Total $1,545.97 $1,545.97 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1000073000125 25048.5 VALENC 11/14-12/18 GL 3672400 513106 $99.13 03/27/2025 102313010125 26147 MCBEAN PK 12/04-01/08 GL 3677403 513106 $23.52 03/27/2025 113643000125 25663 AVE STANF 11/14-12/18 GL 1007410 513106 $169.69 03/27/2025 150533000125 27508 GRANDVIEW 11127-12/31 GL 3572425 513106 $345.62 03/27/2025 150543000125 23909 FAIRVIEW 11/27-12/31 GL 3572425 513106 $443.90 03/27/2025 150553000125 23500 FAIRVIEW 11/27-12/31 GL 3572425 513106 $333.02 03/27/2025 150563000125 27091 GRANDVIEW 11/27-12/31 GL 3572425 513106 $849.62 03/27/2025 150573000125 27160 GRANDVIEW 11/27-12/31 GL 3572425 513106 $315.38 03/27/2025 150593000125 27198 GRANDVIEW 11/27-12/31 GL 3572425 513106 $821.90 03/27/2025 151403010125 27000 TOURNEY R 11/18-12/23 GL 3572439 513106 $1,454.42 03/27/2025 185083010125 26147 MCBEAN PK 11/14-12/18 GL 3677403 513106 $252.38 03/27/2025 260623000125 27666 WOODFIELD 11/27-12/31 GL 3572425 513106 $267.50 03/27/2025 261733000125 27102 BIDWELL L 11/27-12/31 GL 3572425 513106 $441.38 03/27/2025 261743000125 27101 BIDWELL L 11/27-12/31 GL 3572425 513106 $597.62 03/27/2025 268963000125 23500 CLEARIDGE 11/26-12/31 GL 3572425 513106 $859.70 03/27/2025 268973000125 27721 MERAWEATH 11/26-12/31 GL 3572425 513106 $703.46 03/27/2025 283763000125 28053 TUPELO RI 11/26-12/31 GL 3672400 513106 $227.18 03/27/2025 294133020125 26503 COUNTRY R 11/27-12/31 GL 3572425 513106 $207.02 Page 78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 318233000125 25741.5 VELAN D 11/25-12/30 GL 3572414 513106 $275.06 03/27/2025 334863020125 24003 NEWHALL R 11/27-12/31 GL 3572425 513106 $262.46 03/27/2025 343133040125 26330 CITRUS ST 11/14-12/18 GL 1307414 513106 $146.54 03/27/2025 352643000125 27501 MCBEAN 11/27-12/31 GL 3672400 513106 $159.14 03/27/2025 384023020125 27438 TOURNEY R 11/18-12/23 GL 3572439 513106 $516.98 03/27/2025 391133000125 28250 CONSTELLA 11/14-12/18 GL 7003701 513106 $136.46 03/27/2025 391143000125 28250 CONSTELLA 11/14-12/18 GL 7003701 513106 $171.74 03/27/2025 391153000125 28283 ALTA VIST 11/14-12/18 GL 7003701 513106 $315.38 03/27/2025 391163000125 28283 ALTA VIST 11/14-12/18 GL 7003701 513106 $597.62 03/27/2025 402243000125 25898 MAGIC MOU 11/18-12/23 GL 3572439 513106 $307.82 03/27/2025 403163000125 23928 U CREEKSI 11/13-12/18 GL 3572439 513106 $212.06 03/27/2025 405293010125 25311 MAGIC MOU 11/14-12/18 GL 3677303 513106 $133.94 03/27/2025 407503000125 23440 U AVE ROT 11/14-12/18 GL 3572412 513106 $52.07 03/27/2025 412923000125 26957 MCBEAN PK 11/13-12/18 GL 3572440 513106 $107.29 03/27/2025 412923000125 26957 MCBEAN PK 11/13-12/18 GL 3672400 513106 $107.29 03/27/2025 417283000125 24010 VALENCIA 11/14-12/18 GL 3572417 513106 $167.17 03/27/2025 420023000125 27499.5 NEWHALL 11/14-12/18 GL 3672400 513106 $112.55 03/27/2025 420033000125 27443.5 NEWHALL 11/14-12/18 GL 3672400 513106 $135.23 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS �7 L,3Ly.L4 $12,329.24 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V22112-4 PICKLEBALL-03/09/25 GL 1005106 516102 $456.00 US Total $456.00 User Name: SANTA-CLARITA\GNIETO City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 80 Check Date Invoice Description V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20111563000125 SIERRA HWY 200' 11/14-12/18 GL 3572444 513106 $524.75 03/27/2025 20114873000125 19895.5 GOLDEN 11/14-12/18 GL 3572444 513106 $138.88 03/27/2025 20147733000125 19201 VIA PRINC 11/12-12/18 GL 3572431 513106 $349.60 03/27/2025 20148163000125 IRRIG VIA PRINC 11/14-12/18 GL 3572431 513106 $123.76 03/27/2025 20160403000125 27029.5 SIERRA 11/14-12/18 GL 3672400 513106 $166.60 03/27/2025 20160413000125 27028.5 SIERRA 11/14-12/18 GL 3672400 513106 $88.48 03/27/2025 20161153000125 IRRIG CRIMSON C 11/14-12/18 GL 3572419 513106 $808.87 03/27/2025 20161163000125 IRRIG AZURE FIE 11/14-12/18 GL 3572419 513106 $214.15 03/27/2025 20161183000125 IRRIG RAINBOW G 11/14-12/18 GL 3572419 513106 $96.04 03/27/2025 20161193000125 IRRIG SIERRA HW 11/14-12/18 GL 3672400 513106 $146.75 03/27/2025 20161823000125 IRRIG GOLDEN VA 11/14-12/18 GL 3572428 513106 $151.15 03/27/2025 20161833000125 IRRIG GOLDEN VA 11/14-12/18 GL 3672400 513106 $385.51 03/27/2025 20207703000125 IRRIG LINDA VIS 11/20-12/25 GL 3672400 513106 $498.91 03/27/2025 20218553000125 IRRIG SOLEDAD C 11/20-12/25 GL 3672400 513106 $340.48 03/27/2025 20221213000125 IRRIG NUGGET 11/20-12/25 GL 3677303 513106 $63.28 03/27/2025 20222363000125 28900 OAK SPRIN 11/20-12/25 GL 3677303 513106 $1,154.11 03/27/2025 20222373000125 28920 OAK SPRIN 11/20-12/25 GL 3677303 513106 $60.76 03/27/2025 20223713000125 IRRIG SHANGRI L 11/20-12/25 GL 3572424 513106 $1,265.63 03/27/2025 20227963000125 IRRIG CENTRE PO 11/20-12/25 GL 3677303 513106 $559.39 03/27/2025 20234643000125 IRRIG PARK MEAD 11/20-12/25 GL 3677303 513106 $1,365.79 03/27/2025 20234653000125 PARK MEADOW DRI 11/20-12/25 GL 3677303 513106 $206.59 $456.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20234663000125 IRRIG SARITAAV 11/20-12/25 GL 3677303 513106 $1,081.03 03/27/2025 20235523000125 IRRIG MOUNT STE 11/20-12/25 GL 3572430 513106 $305.51 03/27/2025 20235533000125 IRRIG PARK MEAD 11/20-12/25 GL 3677303 513106 $642.55 03/27/2025 20240763000125 28490.5 SAND CY 11/20-12/25 GL 3672400 513106 $274.96 03/27/2025 20240773000125 16450.5 SOLEDAD 11/20-12/25 GL 3672400 513106 $355.27 03/27/2025 20240783000125 28420.5 SAND CY 11/20-12/25 GL 3672400 513106 $259.84 03/27/2025 20240803000125 IRRIG GOLDEN VA 11/20-12/24 GL 3672400 513106 $517.19 03/27/2025 20240853000125 16401.5 SOLEDAD 11/20-12/25 GL 3672400 513106 $108.64 03/27/2025 20240953010125 17365 HUMPHREYS 11/20-12/25 GL 3687413 513106 $161.23 03/27/2025 20240993000125 18346.5 SIERRA 11/20-12/25 GL 3672400 513106 $154.31 03/27/2025 20241003000125 18410.5 SIERRA 11/20-12/25 GL 3677303 513106 $2,998.75 03/27/2025 20241013010125 16950 LOST CYN 11/20-12/25 GL 3677303 513106 $113.99 03/27/2025 20241023000125 18410 SIERRA HW 11/20-12/25 GL 3677303 513106 $144.23 03/27/2025 20245133000125 16830 PLACERITA 11/20-12/25 GL 3587501 513106 $153.67 03/27/2025 20300213000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $1,631.03 03/27/2025 20305263000125 IRRIG CANYON CR 11/27-12/31 GL 3572433 513106 $1,811.83 03/27/2025 20305313000125 IRRIG CANYON CR 11/27-12/31 GL 3672400 513106 $633.11 03/27/2025 20305323000125 IRRIG CANYON CR 11/27-12/31 GL 3677303 513106 $1,315.39 03/27/2025 20305333000125 IRRIG CANYON CR 11/27-12/31 GL 3677303 513106 $173.83 03/27/2025 20310093010125 IRRIG WHITES CA 11/27-12/31 GL 3672400 513106 $151.15 03/27/2025 20310113010125 IRRIG HELLER Cl 11/27-12/31 GL 3672400 513106 $183.91 03/27/2025 20310123010125 IRRIG PLUM CYN 11/27-12/31 GL 3672400 513106 $191.47 03/27/2025 20310133010125 IRRG PLUM CYN 11/25-12/30 GL 3672400 513106 $163.75 03/27/2025 20318053000125 IRRIG RODGERS D 11/27-12/31 GL 3572453 513106 $477.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 82 Check Date Invoice Description 03/27/2025 20318053000125 IRRIG RODGERS D 11/27-12/31 03/27/2025 20318063000125 IRRIG TIMOTHY D 11/27-12/31 03/27/2025 20318143000125 IRRIG CAITLIN L 11/27-12/31 03/27/2025 20319723000125 IRRIG PLUM CYN 11/27-12/31 03/27/2025 20319723000125 IRRIG PLUM CYN 11/27-12/31 03/27/2025 20319743000125 IRRIG PLUM CYN 11/27-12/31 03/27/2025 20322603000125 IRRIG ALFREDS W 11/27-12/31 03/27/2025 20322613000125 IRRIG ALFREDS W 11/27-12/30 03/27/2025 20323743000125 IRRIG SANTA CAT 11/27-12/31 03/27/2025 20323763000125 IRRIG NICHOLAS 11/27-12/31 03/27/2025 20323773000125 IRRIG NICHOLAS 11/27-12/31 03/27/2025 20323803000125 IRRIG RODGERS D 11/27-12/31 03/27/2025 20323813000125 IRRIG SANTA CAT 11/27-12/31 03/27/2025 20323823000125 IRRIG RICKI CT 11/27-12/31 03/27/2025 20323833000125 IRRIG SANTA CAT 11/27-12/31 03/27/2025 20324463000125 IRRIG VIA JOYCE 11/27-12/31 03/27/2025 20324473000125 IRRIG SANTA CAT 11/27-12/31 03/27/2025 20325103000125 IRRIG VIA JOYCE 11/27-12/31 03/27/2025 20325643000125 IRRIG SANTA CAT 11/27-12/31 03/27/2025 20325663000125 IRRIG CELLESTE 11/27-12/31 03/27/2025 20325673000125 IRRIG VIA JOYCE 11/27-12/31 03/27/2025 20325683000125 IRRIG VIA JOYCE 11/27-12/31 03/27/2025 20325693000125 IRRIG VIA JOYCE 11/27-12/31 03/27/2025 20330353000125 IRRIG SECO CANY 11/27-12/31 Ledger Key Object GL 3672400 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3672400 513106 GL 3672400 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3572453 513106 GL 3677307 513106 GL 3677307 513106 GL 3677307 513106 GL 3672400 513106 $477.52 $171.31 $214.15 $196.53 $196.54 $244.39 $1,469.11 $151.15 $186.43 $282.52 $126.28 $231.79 $302.35 $1,244.83 $357.79 $337.63 $579.55 $239.35 $246.91 $163.75 $103.91 $357.79 $352.75 $774.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20330463000125 IRRIG SAN FERNA 11/27-12/31 GL 3572438 513106 $37.45 03/27/2025 20330543000125 IRRIG GOLDEN TR 11/27-12/31 GL 3572446 513106 $50.68 03/27/2025 20330563000125 IRRIG GOLDEN TR 11/27-12/31 GL 3572446 513106 $224.23 03/27/2025 20333773000125 IRRIG BOUQUET C 11/27-12/31 GL 3672400 513106 $80.92 03/27/2025 20336763020125 18401.5 SKYLINE 11/27-12/31 GL 3572465 513106 $195.44 03/27/2025 20336763020125 18401.5 SKYLINE 11/27-12/31 GL 3672400 513106 $195.44 03/27/2025 20336773020125 18025.5 SKYLINE 11/27-12/31 GL 3572465 513106 $208.04 03/27/2025 20336773020125 18025.5 SKYLINE 11/27-12/31 GL 3672400 513106 $208.04 03/27/2025 20337313000125 NWC LOST CYN & 11/27-12/31 GL 3677303 513106 $50.68 03/27/2025 20340033010125 18022.5 SKYLINE 11/27-12/31 GL 3572465 513106 $238.28 03/27/2025 20340033010125 18022.5 SKYLINE 11/27-12/31 GL 3672400 513106 $238.28 03/27/2025 20340293000125 27217.5 FIVE KN 11/27-12/31 GL 3677307 513106 $362.83 03/27/2025 20340303000125 27219.5 FIVE KN 11/27-12/31 GL 3677307 513106 $325.03 03/27/2025 20340313010125 27221.5 FIVE KN 11127-12/31 GL 3677307 513106 $113.99 03/27/2025 20340533000125 27485.5 GOLDEN 11/27-12/31 GL 3572461 513106 $134.15 03/27/2025 20340543000125 27486.5 GOLDEN 11/27-12/31 GL 3572461 513106 $103.91 03/27/2025 20340553000125 27650.5 GOLDEN 11/27-12/31 GL 3572461 513106 $531.67 03/27/2025 20340603000125 27225.5 GOLDEN 11/27-12/31 GL 3672400 513106 $245.03 03/27/2025 20340613000125 27613.5 GOLDEN 11/27-12/31 GL 3672400 513106 $245.03 03/27/2025 20340623000125 27488.5 GOLDEN 11/27-12/31 GL 3572461 513106 $950.63 03/27/2025 20340633000125 27652.5 GOLDEN 11/27-12/31 GL 3572461 513106 $186.43 03/27/2025 20348783010125 18517.5 SKYLINE 11/27-12/31 GL 3572465 513106 $157.79 03/27/2025 20348783010125 18517.5 SKYLINE 11/27-12/31 GL 3672400 513106 $157.80 03/27/2025 20349313010125 18819.5 SKYLINE 11/27-12/31 GL 3677303 513106 $60.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20349323010125 18870.5 ANNMAE 11/27-12/31 GL 3677303 513106 $50.68 03/27/2025 20349333010125 18857.5 SKYLINE 11/25-12/30 GL 3677303 513106 $2,504.83 03/27/2025 20404923000125 27285 SECO CANY 12/04-01/05 GL 3677303 513106 $2,276.12 03/27/2025 20407923000125 IRRIG BOUQUET C 12/04-01/08 GL 3672400 513106 $95.41 03/27/2025 20407933000125 BOUQUET CYN RD 12/04-01/08 GL 3677303 513106 $526.00 03/27/2025 20407943000125 IRRIG BOUQUET C 12/04-01/08 GL 3677303 513106 $918.42 03/27/2025 20412383020125 22565.5 NEWHALL 12/02-01/08 GL 3572436 513106 $282.19 03/27/2025 20412393000125 22565.5 NEWHALL 12/04-01/08 GL 3572436 513106 $813.91 03/27/2025 20412413000125 22565.5 NEWHALL 12/04-01/08 GL 3572436 513106 $151.15 03/27/2025 20412433000125 22565.5 NEWHALL 12/04-01/08 GL 3572436 513106 $201.55 03/27/2025 20412443000125 22565.5 NEWHALL 12/04-01/06 GL 3572436 513106 $458.59 03/27/2025 20412453000125 22565.5 NEWHALL 12/04-01/08 GL 3677303 513106 $803.83 03/27/2025 20412463000125 22565.5 NEWHALL 12/04-01/08 GL 3672400 513106 $375.43 03/27/2025 20417453000125 IRRIG DARROW AV 12/04-01/08 GL 3572455 513106 $156.83 03/27/2025 20417463000125 IRRIG KATHLEEN 12/04-01/08 GL 3572455 513106 $229.91 03/27/2025 20417953000125 IRRIG SHADOW VA 12/04-01/08 GL 3572454 513106 $327.55 03/27/2025 20418633000125 IRRIG KATHLEEN 12/04-01/08 GL 3572455 513106 $164.39 03/27/2025 20418643000125 IRRIG MAUCH ST 12/04-01/08 GL 3572455 513106 $373.55 03/27/2025 20420013000125 IRRIG LAPINE AV 12/04-01/08 GL 3572455 513106 $284.71 03/27/2025 20420093000125 IRRIG HOWARD MA 12/04-01/08 GL 3572455 513106 $141.71 03/27/2025 20420103000125 IRRIG MAUCH ST 12/04-01/08 GL 3572455 513106 $144.23 03/27/2025 20420403000125 IRRIG SHADOW HI 12/04-01/08 GL 3572454 513106 $239.35 03/27/2025 20420503000125 IRRIG SHADOW HI 12/04-01/08 GL 3572454 513106 $272.11 03/27/2025 20421653000125 IRRIG SHADOW VA 12/04-01/08 GL 3572454 513106 $188.95 Page 84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20421713000125 IRRIG DAVID WY 12/03-01/08 GL 3572454 513106 $634.99 03/27/2025 20421723000125 IRRIG STARWOOD 12/04-01/08 GL 3572454 513106 $282.19 03/27/2025 20421733000125 IRRIG CALHAVEN 12/04-01/08 GL 3572454 513106 $241.87 03/27/2025 20421743000125 IRRIG WOODSIDE 12/04-01/08 GL 3572454 513106 $272.11 03/27/2025 20423083000125 PARK WELLSTON D 12/04-01/08 GL 3677303 513106 $741.44 03/27/2025 20424273000125 IRRIG OAKSIDE C 12/04-01/08 GL 3572454 513106 $239.35 03/27/2025 20424613000125 IRRIG WOODSIDE 12/04-01/08 GL 3572454 513106 $398.11 03/27/2025 20425033000125 IRRIG PARK WOOD 12/04-01/08 GL 3572454 513106 $173.83 03/27/2025 20430013000125 IRRIG BOUQUET C 12/04-01/08 GL 3672401 513106 $50.68 03/27/2025 20430053000125 IRRIG LYONS AVE 12/04-01/08 GL 3672400 513106 $131.63 03/27/2025 20432243000125 IRRIG BOUQUET C 12/04-01/08 GL 3572453 513106 $96.35 03/27/2025 20437543000125 IRRIG PAMPLICO 12/04-01/08 GL 3677303 513106 $599.71 03/27/2025 20437553000125 22444 PAMPLICO 12/04-01/08 GL 3677303 513106 $63.28 03/27/2025 20439903000125 IRRIG BOUQUET C 12/04-01/08 GL 3672400 513106 $1,060.57 03/27/2025 20444043000125 IRRIG HASKELL C 12/04-01/08 GL 3672401 513106 $50.68 03/27/2025 20451803000125 IRRIG HIDDEN HI 12/04-01/08 GL 3572457 513106 $1,128.91 03/27/2025 20452373000125 IRRIG HASKELL C 12/04-01/08 GL 3672401 513106 $50.68 03/27/2025 20452383000125 IRRIG COPPERHIL 12/04-01/08 GL 3672400 513106 $156.83 03/27/2025 20469173000125 IRRIG INCLINE L 12/02-01/08 GL 3572457 513106 $481.27 03/27/2025 20469183000125 IRRIG GOLD CYN 12/04-01/08 GL 3572457 513106 $1,252.39 03/27/2025 20473073000125 IRRIG GARNET CY 12/04-01/08 GL 3677307 513106 $1,514.47 03/27/2025 20474813000125 IRRIG GARNET CY 12/04-01/08 GL 3677307 513106 $151.15 03/27/2025 20475283000125 IRRIG COPPERHIL 12/04-01/08 GL 3572458 513106 $549.07 03/27/2025 20475333000125 IRRIG COPPERHIL 12/04-01/08 GL 3572458 513106 $1,461.55 Page 85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20475343000125 IRRIG HIGH RIDG 12/04-01/08 GL 3572458 513106 $126.59 03/27/2025 20475433000125 26581.5 SANTA C 12/04-01/08 GL 3572436 513106 $786.19 03/27/2025 20475473000125 26514.5 SANTA C 12/04-01 /08 GL 3572436 513106 $1,159.15 03/27/2025 20475483000125 26560.5 SANTA C 12/04-01/08 GL 3672400 513106 $199.03 03/27/2025 20475853000125 26885.5 GOLDEN 12/04-01/08 GL 3672400 513106 $188.95 03/27/2025 20475923000125 27150 BOUQUET C 12/04-01/08 GL 3677303 513106 $471.83 03/27/2025 20475933000125 27783.5 BOUQUET 12/04-01/08 GL 3672400 513106 $101.39 03/27/2025 20475943000125 28019.5 BOUQUET 12/04-01/08 GL 3672400 513106 $234.95 03/27/2025 20475953000125 28111.5 BOUQUET 12/04-01/08 GL 3672400 513106 $98.87 03/27/2025 20475963000125 COPPERHILL PARK 12/04-01/08 GL 3677307 513106 $783.67 03/27/2025 20476063000125 27150 BOUQUET C 12/03-01/08 GL 3567200 516101 $96.35 03/27/2025 20476073000125 22335.5 NEWHALL 12/04-01/08 GL 3572436 513106 $597.19 03/27/2025 20476103000125 26642.5 BOUQUET 12/04-01/08 GL 3672400 513106 $91.00 03/27/2025 20476583000125 27150 BOUQUET C 12/04-01/08 GL 3677303 513106 $1,188.76 03/27/2025 20476603000125 26524 SANTA CLA 12/04-01/08 GL 3572436 513106 $473.71 03/27/2025 20476623000125 26411 RIVERROCK 12/04-01/08 GL 3677307 513106 $408.19 03/27/2025 20476633000125 26409 RIVERROCK 12/04-01/08 GL 3677307 513106 $1,012.99 03/27/2025 20476703000125 22325.5 NEWHALL 12/04-01/08 GL 3672400 513106 $216.43 03/27/2025 20476713000125 22100.5 NEWHALL 12/04-01/08 GL 3672400 513106 $186.19 03/27/2025 20476723000125 21990.5 NEWHALL 12/04-01/08 GL 3572436 513106 $712.87 03/27/2025 20477103000125 21985.5 NEWHALL 12/04-01/08 GL 3572436 513106 $922.27 03/27/2025 20479553000125 27150 BOUQUET C 12/04-01/08 GL 3677303 513106 $134.15 03/27/2025 20479563000125 27150.5 BOUQUET 12/04-01/08 GL 3677303 513106 $1,573.04 03/27/2025 20703153000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $741.47 Page 86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20703163000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $338.27 03/27/2025 20703173000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $340.79 03/27/2025 20703193000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $214.79 03/27/2025 20703203000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $418.91 03/27/2025 20703213000125 IRRIG VICCI ST 11/27-12/31 GL 3572424 513106 $623.03 03/27/2025 20703223000125 IRRIG NATHAN HI 11/27-12/31 GL 3572424 513106 $219.83 03/27/2025 20703233000125 IRRIG SHANGRI L 11/27-12/31 GL 3572424 513106 $454.19 03/27/2025 20704333000125 18601 SOLEDAD 11/27-12/31 GL 3097412 513106 $176.35 03/27/2025 20704343000125 IRRIG SOLEDAD C 11/26-12/31 GL 3572424 513106 $192.11 03/27/2025 20705843000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $53.20 03/27/2025 20705863000125 IRRIG SOLEDAD C 11/27-12/31 GL 3677303 513106 $98.87 03/27/2025 20705963000125 IRRIG SOLEDAD C 11/26-12/31 GL 3672400 513106 $184.24 03/27/2025 20705973000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $82.81 03/27/2025 20705993000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $68.32 03/27/2025 20707173000125 SOLEDAD CANYON 11/27-12/31 GL 3677303 513106 $32.41 03/27/2025 20709623000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $632.80 03/27/2025 20709683000125 26330.5 RUTHER 11/27-12/31 GL 3677303 513106 $1,498.02 03/27/2025 20709853000125 IRRIG RUETHER A 11/27-12/31 GL 3572446 513106 $380.47 03/27/2025 20709863000125 IRRIG RUETHER A 11/27-12/31 GL 3572446 513106 $420.79 03/27/2025 20709913000125 IRRIG CENTRE PO 11/27-12/31 GL 3572446 513106 $151.15 03/27/2025 20710483000125 IRRIG CANYON VI 11/27-12/31 GL 3677303 513106 $222.35 03/27/2025 20715663000125 IRRIG CHARMAINE 11/27-12/31 GL 3572424 513106 $857.39 03/27/2025 20715673000125 IRRIG CHARMAINE 11/27-12/31 GL 3572424 513106 $144.23 03/27/2025 20715713000125 IRRIG NATHAN HI 11/27-12/31 GL 3572424 513106 $156.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20715773000125 IRRIG NATHAN HI 11/27-12/31 GL 3572424 513106 $328.19 03/27/2025 20717543000125 IRRIG SKYVIEW C 11/27-12/31 GL 3572432 513106 $149.27 03/27/2025 20722893000125 IRRIG KOJI CT 11/27-12/31 GL 3572432 513106 $219.19 03/27/2025 20723073000125 IRRIG CENTRE PO 11/27-12/31 GL 3572446 513106 $687.91 03/27/2025 20730963000125 IRRIG FLO LANE 11/27-12/31 GL 3572423 513106 $602.23 03/27/2025 20732473000125 27824 CAMP PLEN 11/27-12/31 GL 3677303 513106 $1,543.38 03/27/2025 20733913000125 IRRIG VALLEY CE 11/27-12/31 GL 3572436 513106 $448.84 03/27/2025 20733963000125 IRRIG SOLEDAD C 11/27-12/31 GL 3677303 513106 $96.35 03/27/2025 20733983000125 22122 SOLEDAD C 11/27-12/31 GL 7007407 513106 $171.31 03/27/2025 20733993000125 22122 SOLEDAD C 11/27-12/31 GL 7007407 513106 $194.32 03/27/2025 20734063000125 IRRIG SOLEDAD C 11/27-12/31 GL 3672400 513106 $630.28 03/27/2025 20734223000125 IRRIG CENTRE PO 11/27-12/31 GL 3572446 513106 $511.51 03/27/2025 20734233000125 IRRIG GOLDEN TR 12/09-12/31 GL 3572446 513106 $101.08 03/27/2025 20734823000125 27491.5 SIERRA 11/27-12/31 GL 3672400 513106 $83.44 03/27/2025 20736383000125 26330.5 RUETHER 11/27-12/31 GL 3677303 513106 $1,074.08 03/27/2025 20736583000125 22498.5 SOLEDAD 11/27-12/31 GL 3672400 513106 $219.83 03/27/2025 20736603000125 21785.5 SOLEDAD 11/27-12/31 GL 3572459 513106 $566.95 03/27/2025 20736613000125 21787.5 SOLEDAD 11/27-12/31 GL 3672400 513106 $390.55 03/27/2025 20736683000125 21401.5 SOLEDAD 11/27-12/31 GL 3672400 513106 $192.11 03/27/2025 20739133000125 19701.5 PENLON 11/27-12/31 GL 3572460 513106 $189.28 03/27/2025 20739153000125 19698.5 SOLEDAD 11/26-12/31 GL 3672400 513106 $403.79 03/27/2025 20741703010125 22020.5 SOLEDAD 11/27-12/31 GL 3572459 513106 $171.95 03/27/2025 20742323010125 26209.5 GOLDEN 11/27-12/31 GL 3572446 513106 $285.04 03/27/2025 20748923000125 IRRIG VIA PRINC 11/27-12/31 GL 3672400 513106 $106.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20801203000125 IRRIG CLAIBOURN 12/04-01/08 03/27/2025 20801603000125 IRRIG SHEFFIELD 12/04-01/08 03/27/2025 20802313000125 IRRIG SHEFFIELD 12/04-01/08 GL 3572447 GL 3572447 GL 3572447 513106 513106 513106 $242.51 $556.87 $151.15 US Total $91,574.45 V22140 - SANTA CLARITA VALLEY WATER AGE Total $91,574.45 Vendor: V22157 - REBECCA ROUDMAN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002352 PERFORMER-04/12-04/13/25 V22157 - REBECCA ROUDMAN Total GL 1003603 516102 $3,250.00 US Total $3,250.00 $3,250.00 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 114X-6QD4-RV9K OUTLET COVERS 03/27/2025 119P-X7QD-6PYC HOSE ADAPTER 03/27/2025 11JC-MKYX-7C3M TEEN SPRING PROGRAM SUPPLIES 03/27/2025 11KC-69HH-JLKK CLUTCH KIT -STOCK 03/27/2025 11KC-69HH-TNR9 BATTERIES 48PK QTY 1 03/27/2025 11 MJ-VC9M-CNYD BABY CHANGING STATION-VCC 03/27/2025 131 N-K4MC-CJQF SIGN HOLDER QTY 2 03/27/2025 137W-777R-9HGM ZIP TIES 03/27/2025 13N1-F4N9-9KTW TEEN EXPERIENCE SUPPLIES 03/27/2025 13XN-QYXK-JQVF POST IT FLAGS 8PK QTY 1 03/27/2025 141P-7XJK-7P3K PROGRAM SUPPLIES OSOC GL 3098204 510103 GL 3677303 511105 GL 3098205 511101 GL 1004503 511105 GL 1005106 516102 GL P1018723 520101 GL 3098203 510103 GL 1003618 511101 GL 1005315 511101 GL 1002000 510103 GL 3098200 517112 $5.22 $32.13 $19.70 $90.66 $27.58 $309.87 $28.44 $29.19 $98.70 $11.23 $57.06 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description 03/27/2025 1476-7F6V-XFGR CM-ORIV INV 19RY-FV4W-H4LQ 03/27/2025 14MF-WV3H-4NLF BASKETBALL CHAMP RINGS 03/27/2025 14XK-KNGL-CKMG TAPE, BATTERI ES,PLASTIC SLEEVE 03/27/2025 1633-D3TW-491C FILE FOLDERS 12PK QTY 1 03/27/2025 167W-FLDM-L9X4 MOUSE PAD 03/27/2025 167Y-NVH3-JJ6Y SPACE HEATERS-QTY 2 03/27/2025 16MT-DMR9-JQKD SCISSORS,CLEAR LABEL PROTECTOR 03/27/2025 16TT-D67Q-GWVG ERGONOMIC SUPPLIES -RISK 03/27/2025 176J-3H6T-77HC SENIOR PROGRAM SUPPLIES 03/27/2025 176J-3H6T-K9KD LETTER & NUMBER STENCILS 03/27/2025 176J-3H6T-Q1GG CM-ORIG INV 116G-9F9Q-1TJT 03/27/2025 17H4-N6PY-9F91 KIDS CIRC DESK DISPLAY 03/27/2025 191 R-XVCT-V9XC CRAFT SUPPLIES -SPRING CAMP 03/27/2025 191X-DQTC-6LTD TABLET LOCK BOX 03/27/2025 196R-PKP4-HQW6 KIDS SPRING PROGRAM SUPPLIES 03/27/2025 19T9-6VPQ-9DRL BATTERIES-QTY 48 03/27/2025 19W9-7FDY-CNFT WRIST STRAP, ROLLER,SQUAD PADS 03/27/2025 1CHH-HQCD-6T33 CRAFT SUPPLIES-YAS 03/27/2025 1 CN6-3Q9D-9PYT BLANKETS,GLOVES 03/27/2025 1 CR9-W7L9-1 RTF IPAD CASE-QTY 18 03/27/2025 1 CYP-RFTM-9D71 REUSEABLE STENCILS 03/27/2025 1 D9R-P11 L-66YD FILE FOLDERS,INDEX TABS 03/27/2025 1DMP-MQNP-9RW1 PLOTTER PAPER ROLLS QTY 4 03/27/2025 1 DPC-G7TY-9FLQ HITCH PINS-QTY 8 Page 90 Ledger Key Object Amount GL 1003615 511101 ($12.58) GL 1005107 511101 $317.52 GL 3098203 510103 $99.45 GL 1002100 510103 $9.99 GL 1003800 510103 $26.25 GL 2304504 511101 $56.92 GL 1004300 510103 $20.54 GL 7218101 515103 $109.49 GL 1005315 511101 $147.47 GL 1003603 511101 $22.95 GL 1004503 511105 ($48.12) GL 3098204 511101 $43.79 GL 1005315 511101 $337.39 GL 1003600 511101 $153.28 GL 3098205 511101 $364.44 GL 1005106 511101 $29.55 GL 102 201035 $311.99 GL 1003611 511101 $305.25 GL 1005121 511101 $60.20 GL 1002201 511105 $196.92 GL 1003603 511101 $12.65 GL 1002300 510103 $27.44 GL 1002200 511105 $104.00 GL 3677303 511105 $17.84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1 F7P-W63F-1 L7J STENCILS AND HOOKS GL 1003603 511101 $58.66 03/27/2025 1 FN6-1 CL7-V4X3 SILICONE FOR POOL GASKETS GL 3677403 511105 $107.34 03/27/2025 1FNR-DYD9-9FFW CRAFT SUPPLIES,DECOR-YAS GL 1003611 511101 $225.34 03/27/2025 1G3Y-MFXJ-LM4V BACK-UP ALARM GL 1004503 511105 $59.14 03/27/2025 1 G47-4XCR-H36V ERGONOMIC KEYBOARD WRIST REST GL 1001500 510103 $38.31 03/27/2025 1G4H-Q6XR-9MNL WINDOW CLIP -STOCK GL 1004503 511105 $5.46 03/27/2025 1G66-6TNV-TC36 CORNER PROTECTORS 10PK QTY 1 GL 1003600 511101 $22.44 03/27/2025 1G9F-7TFP-JL3W FILE FOLDERS 100 PK QTY 1 GL 1004300 510103 $60.31 03/27/2025 1GGF-6RR9-799V AIR FILTER -STOCK GL 1004503 511105 $71.16 03/27/2025 1GRL-LP73-CHRX OSOC CRAFT SUPPLIES GL 3098200 517112 $23.32 03/27/2025 1GXH-XGN7-H14N WHITE AND GOLD ZIP TIES GL 1003618 511101 $59.36 03/27/2025 1GYD-D4HK-97D9 YOA CAMP EQUIPMENT GL 1005115 511101 $123.15 03/27/2025 1GYF-XWPF-7PH3 SAND BLASTERS -STOCK GL 1004503 511107 $148.82 03/27/2025 1GYT-P3FN-3X6X CM-ORIG INV 1CL4-3FKD-XXTG GL 1003800 510103 ($17.51) 03/27/2025 1HDW-CFTX-DYYC COUNCIL MEETING SUPPLIES GL 1002300 511101 $102.05 03/27/2025 1 HXW-DKHX-7CXL LABELS,LABEL MAKER GL 1004503 511105 $45.53 03/27/2025 1 HXW-DKHX-7J7W EGGSTRAVAGANZA SUPPLIES GL 1003615 511101 $163.42 03/27/2025 1 HXW-DKHX-V3QT RECORDS RETENTION SUPPLIES GL 1004200 510103 $48.66 03/27/2025 1J6K-9QJG-7QVN ADULT SPRING PROGRAM SUPPLIES GL 3098205 511101 $58.58 03/27/2025 1J96-749R-LKHY EARPHONES QTY 2 GL 1001500 511101 $28.08 03/27/2025 1JCT-W13R-6PJT AIR FILTERS -STOCK GL 1004503 511105 $192.18 03/27/2025 1JFY-9HP1-6D9R TWO POCKET FOLDER 20PK QTY 1 GL 1002305 511101 $13.12 03/27/2025 1JMD-64JL-6JMF FOLDERS, FASTNERS,DOORBELLS GL 1008100 510103 $120.57 03/27/2025 1JPP-MCFT-PXRR CRAFT SUPPLIES -SUMMER CAMP GL 1005315 511101 $595.72 Page 91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1K1C-VRMC-JCNW BREAKROOM SUPPLIES GL 2304504 511101 $36.73 03/27/2025 1 K3J-QJM9-71 L7 MAGNETS,EGG SHAKERS-YAS GL 1003611 511101 $204.92 03/27/2025 1KK4-QT1Q-6PHP LOST AND FOUND CLOTHING RACK GL 1005109 511101 $87.59 03/27/2025 1 KQM-J7X3-9QHK TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $68.96 03/27/2025 1KRT-MH6K-6PLR TRAILER PINS GL 3677303 511105 $62.34 03/27/2025 1 KRW-NXCC-6KGN BACKUP CAMERAS -STOCK GL 1004503 511105 $344.85 03/27/2025 1LTV-MLCW-7VGY HEADSET,WEBCAM GL 1007500 510103 $60.20 03/27/2025 1 LW6-TWGG-7FGK PENS-CE OFFICERS GL 1003200 510103 $32.80 03/27/2025 1M9M-KPMV-CWYF PRIZES, MATERIALS -TEEN PROGRAM GL 1005315 511101 $139.81 03/27/2025 1MPK-NYR6-9L4K 2 WAY RADIOS, WORK PHONE CASE GL 1004400 510103 $101.15 03/27/2025 1MQ1-V6YN-CW17 ANNUAL AMAZON PRIME MEMBERSHIP GL 1002302 511101 $853.01 03/27/2025 1 MQN-JN36-96CL SUPPLIES FOR CITY COUNCIL GL 1001000 511101 $97.20 03/27/2025 1MTF-46LQ-7QN1 CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $277.53 03/27/2025 1 NLJ-VV9F-6TTV GLOVES,PENCIL SHARPENER,ERASER GL 1005121 511101 $89.76 03/27/2025 1 NLM-16HN-73XV PAINTERS TAPE GL 1008100 519107 $6.56 03/27/2025 1 NP3-QDYG-9G6V OFFICE SUPPLIES GL 1003000 510103 $141.92 03/27/2025 1NQV-H1P7-6YHP BOOKCASE,BAGS,ADHESIVE DOTS GL 1005111 511101 $60.19 03/27/2025 1 NWX-PYKN-JX4P ADAPTER CABLES AND MOUNTS GL 1001500 511101 $71.60 03/27/2025 1 P1 K-6YWF-RQYD KIDS BOOK -A STRAY DOG GL 3098203 511101 $17.50 03/27/2025 1 P1 K-6YWF-RXTH STICKY NOTES,CLEANER GL 1005315 510103 $60.22 03/27/2025 1 P9D-PG4Q-D3N4 PRIMETIME SPRING SUPPLIES GL 1005111 511101 $653.89 03/27/2025 1PJR-7Y76-JXWD DESK ORGANIZER GL 2304504 511101 $16.41 03/27/2025 1 PWK-X3VX-6NVX VOLLEYBALL ANTENNA POLE SETS GL 1005109 511101 $98.52 03/27/2025 1QD7-1P4R-THMQ HEAT STRESS METER GL 1005108 511101 $76.00 User Name: SANTA-CLARITMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1QPM-VH13-94XT LOCK BOX GL 1005121 511101 $35.03 03/27/2025 1 R6L-M4P9-QCMP PENS -STOCK GL 1004503 511101 $28.40 03/27/2025 1 RNK-4CM6-JFVR EMERGENCY WATER,LIGHTS GL 1005312 511101 $323.92 03/27/2025 1 RYM-KKLL-6QXP CM-ORIG INV 167W-FLDM-L9X4 GL 1003800 510103 $26.25 03/27/2025 1T77-VKJ6-6CRH IPAD CASE, IPAD KEYBOARD,WIPES GL 1003600 511101 $158.13 03/27/2025 1TCH-337P-KVN1 MAGNETS,CRAFT SUPPLIES-YAS GL 1003611 511101 $307.77 03/27/2025 1TCH-337P-TNYY SENSES SUPPLIES-03/20/25 GL 1003608 511101 $254.83 03/27/2025 1TCK-DYMN-THNK UMBRELLA BAG STATION GL 1005110 511101 $79.12 03/27/2025 1TWX-9XC9-6Y44 PHOTO PAPER,PRINTER INK GL 3098205 516135 $384.12 03/27/2025 1TYV-FGTV-6KXD CONSTRUCTION PAPER -PRESCHOOL GL 1005111 511101 $3.02 03/27/2025 1 VM9-1 G9K-6MXR PLASTIC EGGS GL 1005111 511101 $197.08 03/27/2025 1W14-K9Y3-C9DK MITEL PHONE CORDS QTY 20 GL 1002201 511105 $43.78 03/27/2025 1W64-Y4YF-MVXL CM ORIG INV 1LCC-RLG9-XTVD GL 3677300 510103 ($19.69) 03/27/2025 1 W7H-QPCX-9JY1 GOLF CART FUEL PUMP -STOCK GL 1004503 511105 $24.93 03/27/2025 1WC1-WVXR-96F7 DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $299.11 03/27/2025 1 WTM-9WKF-6WDL COVERALLS, SUNSCREEN,POWER CORD GL 1003600 511101 $292.40 03/27/2025 1X1P-3Q93-QLVJ RESEALABLE PLASTIC BAGS GL 1005104 511101 $31.42 03/27/2025 1X4T-MVDD-M99G CM-ORIG INV 1JWX-Q1QJ-NRJK GL 3677303 511105 ($51.32) 03/27/2025 1XC9-9T6R-9X4P RSC OFFICE SUPPLIES GL 1002300 511101 $32.84 03/27/2025 1XHY-3DKK-DNDM SHARPIES-QTY 12 GL 3677303 511101 $16.41 03/27/2025 1XLC-DCLM-JL4L CHAMP RINGS -ADULT SPORTS GL 1005107 511101 $70.07 03/27/2025 1XP4-QG9L-KFWP VENUE SUPPLIES GL 1005110 511101 $69.55 03/27/2025 1XTM-HRVV-XF96 TEEN PROGRAM SUPPLIES GL 1005315 511101 $56.91 03/27/2025 1YG3-MHJ1-7WTW PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $334.93 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1YG3-MHJ1-9QMG CAR KEY BATTERY,PENS GL 1004400 510103 $56.41 03/27/2025 1YG3-MHJ1-9TYL BINDERS GL 1005107 511101 $26.62 03/27/2025 1YKF-4FHG-T1HK THERMAL IMAGING CAMERA GL 1003800 511101 $2,083.45 03/27/2025 1YTD-61 R3-6CF6 INK,DESK PAD,KEY TAGS,HOOKS GL 1003800 510103 $82.16 03/27/2025 1YWH-9KRG-CYYM TEEN EXPERIENCE SUPPLIES GL 1005315 511101 $17.51 US Total $14,702.43 V22196 - AMAZON CAPITAL SERVICES INC Total $14,702.43 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-155 6 GAMES-03/03/25 GL 1005108 516102 $240.00 03/27/2025 WBB25-157 18 GAMES-03/10/25 GL 1005108 516102 $720.00 03/27/2025 WBB25ADJ-2 6 GAMES-03/17/25 GL 1005108 516102 $245.00 US Total $1,205.00 V22197 - DANIEL L RATZLAFF Total $1,205.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-150 8 GAMES-03/03/25 GL 1005108 516102 $280.00 03/27/2025 WBB25-168 4 GAMES-03/10/25 GL 1005108 516102 $140.00 US Total $420.00 V22200 - CARLOS SHEPHERD Total $420.00 Vendor: V22256 - GRANICUS LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 197471 E-DISCLOSURE-03/01/25-02/28/26 GL 1002300 516101 $5,927.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 197471 E-DISCLOSURE-03/01/25-02/28/26 GL 1002301 516101 $2,886.28 US Total $8,813.88 V22256 - GRANICUS LLC Total Vendor: V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Check Date Invoice Description 03/27/2025 250049 CONCRETE STAMPS QTY 10 V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description 03/27/2025 47 PRE-EMP HEALTH SCREEN-02/25 $8,813.88 Amount Ledger Key Object GL M0156264 516101 $4,893.00 US Total $4,893.00 $4,893.00 Ledger Key Object Amount GL 1008100 516102 $674.00 US Total $674.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $674.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description 03/27/2025 85092257 SKIN TEST-11/24 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description 03/27/2025 002330 POSTAGE TO REFILL MACHINE Ledger Key Object GL 7218101 515103 Amount $34.00 US Total $34.00 $34.00 Ledger Key Object Amount GL 1002303 510105 $10,000.00 US Total $10,000.00 Page 95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 96 Check Date Invoice Description Ledger Key Object Amount V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22449 - R.E. SCHULTZ CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 4960 PLAYGROUND INSTALLATION-BCP GL P4026601 516101 03/27/2025 4961 PLAYGROUND INSTALLATION-BCP GL P4026601 516101 $29,545.00 $29,641.20 US Total $59,186.20 V22449 - R.E. SCHULTZ CONSTRUCTION INC Total $59,186.20 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice 03/27/2025 5033166396 03/27/2025 5033166396 03/27/2025 5033166396 03/27/2025 5033166396 03/27/2025 5033166396 Description PRINTERS & COPIERS-02/25 PRINTERS & COPIERS-02/25 PRINTERS & COPIERS-02/25 PRINTERS & COPIERS-02/25 PRINTERS & COPIERS-02/25 Ledger Key Object GL 1002302 516101 GL 1005101 516102 GL 1005121 511105 GL 1205120 511105 GL 3098200 511105 Amount $9,327.32 $192.94 $152.49 $862.99 $1, 652.30 US Total $12,188.04 V22511 -WELLS FARGO FINANCIAL LEASING Total $12,188.04 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5562498022 OVERAGES 11/01/24-01/31/25 GL 1002302 516101 $305.45 US Total $305.45 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $305.45 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V22540 ENRICHMENT 01/18-03/08/25 GL 1005106 516102 $5,974.80 US Total $5,974.80 V22540 - OKSANA MANAGEMENT GROUP INC Total $5,974.80 Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V22647 YOGA-01/16-03/06/25 GL 1005106 516102 $960.00 US Total $960.00 V22647 - GEORGINA ALISON LISEE Total $960.00 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1796777 DARK FIBER LEASE YR 3-03/25 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22666 - HART CHOIR BOOSTER CLUB Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002363 ARTS GRANTS-2025 GL 1005000 517101 $1,395.00 US Total $1,395.00 V22666 - HART CHOIR BOOSTER CLUB Total $1,395.00 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27202 BATTERY SWEEPER QTY 5 03/27/2025 27557 SANITIZING HAND WIPES QTY 24 GL GL 1007404 3577312 511105 511104 $596.78 $112.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 27613 JANITORIAL SUPPLIES-03/04/25 GL 1007404 511104 $284.43 US Total $993.95 V22774 - SCV JANITORIAL SUPPLY INC Total $993.95 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 06-113735 SIGNS FOR COMMUNITY CENTERS 03/27/2025 06-113901 HANDICAP SIGNS QTY 10 GL 3677403 511105 $135.78 GL 3677411 511105 $207.93 US Total $343.71 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $343.71 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 13889 LANDSCAPE MAINT-02/25 GL 3572462 516110 $25,485.00 03/27/2025 13897 LANDSCAPE MAINT-02/25 GL 3572418 516110 $44,579.00 03/27/2025 14153 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $350.00 03/27/2025 14154 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $70.00 03/27/2025 14155 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $420.00 03/27/2025 14156 LANDSCAPE ENHANCEMENT-03/25 GL 3572418 514101 $560.00 03/27/2025 14157 LANDSCAPE ENHANCEMENT-03/25 GL 3572462 514101 $960.00 03/27/2025 14158 LANDSCAPE ENHANCEMENT-03/25 GL 3572462 514101 $2,450.00 US Total $74,874.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $74,874.00 Vendor: V22932 - BEL AIR INTERNET, LLC User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount 03/27/2025 445984 INTERNET SERVICE-04/25 CUBE V22932 - BEL AIR INTERNET, LLC Total Vendor: V22951 - GOLDEN SUN ENTERPRISE INC Check Date Invoice Description 03/27/2025 110 OLD ORCHARD PARK PHASE 1 03/27/2025 110 OLD ORCHARD PARK PHASE I V22951 - GOLDEN SUN ENTERPRISE INC Total Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description GL 1205120 513103 $475.00 US Total $475.00 $475.00 Ledger Key Object Amount GL P2020203 516101 $497,700.00 GL P2020723 516101 $317,764.29 US Total $815,464.29 $815,464.29 Ledger Key Object Amount 03/27/2025 27434 IRON FENCE PAINTING GL 3572417 514101 $1,072.00 US Total $1,072.00 V22957 - A. ALLBRIGHT INC. Total $1,072.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 442603 - PPU STREAMING SVCS-02/25 GL 3098200 511120 $1,044.00 US Total $1,044.00 V22997 - KANOPY INC DBA KANOPY Total $1,044.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 04002 PASEO BANNER INSTALL & MAINT GL 1007202 516101 $1,692.68 Page 99 User Name: SANTA-CLARITAlGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page100 Check Date Invoice Description Ledger Key Object Amount US Total $1,692.68 V23080 - GOLD METROPOLITAN MEDIA Total $1,692.68 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1575 CAR WASH SERVICES-02/25 GL 1004503 516101 $210.00 US Total $210.00 V23141 - VALENCIA CAR WASH INC Total $210.00 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-SO-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53 V23345 - REBECCA SKYE OSTROM Total $196.53 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6031 PLAN REVIEW SERVICES-01/25 GL 1003800 516101 $3,834.68 US Total $3,834.68 V23503 - TRB AND ASSOCIATES Total $3,834.68 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 IN422465 PROPLUS PLAN & SUPPORT-02/25 V23539 - GEOTAB USA INC Total GL 7218101 513107 $3,693.25 US Total $3,693.25 $3,693.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 101 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1020630 POOL CHEMICALS-AQC 03/05/25 GL 1005104 516101 $1,559.31 03/27/2025 1021548 POOL CHEMICALS-VGP 03/11/25 GL 1005104 516101 $876.97 03/27/2025 1021549 POOL CHEMICALS-AQC 03/11/25 GL 1005104 516101 $2,887.12 US Total $5,323.40 V23604 - HASA INC Total $5,323.40 Vendor: V23710 - ROBERT BROWER Check Date Invoice Description Ledger Key Object Amount 03/27/2025 65516 BRONZE PLAQUE-VCC GL P1018723 516101 $4,693.17 US Total $4,693.17 V23710 - ROBERT BROWER Total $4,693.17 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1001000 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1001500 513103 $115.97 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1001501 516101 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1002000 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1002201 513105 $119.97 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1003200 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1003201 513103 $159.96 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1003500 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1003600 513103 $79.98 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1004000 513103 $39.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1004400 513103 $159.96 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1005100 513103 $308.37 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1005107 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1006000 513103 $235.94 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1007000 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1007201 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1007404 513103 $75.98 03/27/2025 6105997188 ACCT:770388397-02/25 GL 1007503 510101 $37.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 2304504 513103 $119.97 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3567220 513103 $79.98 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3572425 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3677300 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 3677401 513103 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL 7202203 511105 $1.08 03/27/2025 6105997188 ACCT:770388397-02/25 GL M0149260 516101 $39.99 03/27/2025 6105997188 ACCT:770388397-02/25 GL M0153233 516101 $119.97 US Total $2,134.99 V23743 - AIRTOUCH CELLULAR Total $2,134.99 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 00001170 FULL PG/BACK COVER-03/25 GL 1001500 516104 $2,125.00 03/27/2025 00006863 FULL PG AD-03/25 GL 1001500 516104 $1,000.00 US Total $3,125.00 V23771 - PRIME PUBLICATIONS INC Total $3,125.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 103 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/27/2025 43234 BEEHIVE REMOVAL-02/03/25 GL 3572456 516111 $175.00 03/27/2025 43710 BEEHIVE REMOVAL-PAMPLICO 02/25 GL 3677411 516101 $275.00 03/27/2025 44028 VECTOR CONTROL-AQC 02/25 GL 3677403 516101 $202.80 03/27/2025 44029 VECTOR CONTROL-SCSC 02/25 GL 3677406 516101 $286.00 03/27/2025 44030 VECTOR CONTROL -PARKS 02/25 GL 3677411 516101 $412.48 03/27/2025 44031 VECTOR CONTROL -FOP 02/25 GL 3677307 516101 $36.40 03/27/2025 44032 VECTOR CONTROL-C4 02/25 GL 3677408 516101 $65.62 03/27/2025 44033 VECTOR CONTROL-TMF 02/25 GL 7003701 516101 $130.00 03/27/2025 44034 VECTOR CONTROL -CH 02/25 GL 1007404 516101 $65.52 03/27/2025 44035 VECTOR CONTROL-CY 02/25 GL 1007410 516101 $130.00 03/27/2025 44036 VECTOR CONTROL -METROS 02/25 GL 7007407 516101 $158.58 03/27/2025 44037 VECTOR CONTROL-SCVTV 02/25 GL 1001501 516101 $31.02 03/27/2025 44038 VECTOR CONTROL -BUS INC 02/25 GL 1007415 514101 $31.02 03/27/2025 44039 VECTOR CONTROL -LIBRARIES 02/25 GL 3097412 516101 $187.20 03/27/2025 44040 VECTOR CONTROL-02/25 GL 1205120 516101 $156.00 03/27/2025 44041 VECTOR CONTROL-TESORO 02/25 GL 3577312 516101 $306.80 US Total $2,649.44 V23772 - UNIPEST CORPORATION Total $2,649.44 Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25-3693CC01 LYONS AVE AND AVE ROTELLA SIGN GL C0075354 516101 $14,913.29 US Total $14,913.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 104 Check Date Invoice Description Ledger Key Object Amount V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $14,913.29 Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 221109 SERVICES P/E 02/01/25 GL M1042700 516101 $2,000.00 US Total $2,000.00 V23897 - AYRES ASSOCIATES INC Total $2,000.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 03/27/2025 10339 0IL,INSPECTI0N-V199 03/27/2025 10342 TIRE MOUNT-V1073 GL 1004503 GL 1004503 511105 511105 $254.78 $37.29 US Total $292.07 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $292.07 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount 03/27/2025 14650344 US BANK/PFM 01/25 03/27/2025 14664422 US BANK/PFM 02/25 GL 100 GL 100 430301 430301 $18,945.42 $17,148.86 US Total $36,094.28 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $36,094.28 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description 03/27/2025 002326 PERFORMANCE-03/01/25 Ledger Key Object Amount GL 100 456107 $947.66 US Total $947.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 105 V23949 - JEFFREY FRAME Total $947.66 Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV 638562 OAT MTN 03/25 GL 7003700 511105 $75.25 US Total $75.25 V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24000 - HOPE THEATRE ARTS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002332 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V24000 - HOPE THEATRE ARTS Total $5,000.00 Vendor: V24022 - MARY ELIZABETH MAIN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002338 PERFORMER PAYOUT-03/07-03/08 GL 100 456107 $1,477.42 US Total $1,477.42 V24022 - MARY ELIZABETH MAIN Total $1,477.42 Vendor: V24050 - QUINN BURT Check Date Invoice Description Ledger Key Object Amount 03/27/2025 INV-1 YAS-CARICATURE ARTIST-03/15/25 GL 1003611 511101 $300.00 US Total $300.00 V24050 - QUINN BURT Total $300.00 Vendor: V24072 - ROSS JOHN PISTONE User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 106 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SCRR-20 SERVICES P/E 02/28/25 GL P3034723 516101 $29,577.00 US Total $29,577.00 V24072 - ROSS JOHN PISTONE Total $29,577.00 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 03/27/2025 115136 FY24 SCO REPORT GL 1002101 516102 $4,244.00 US Total $4,244.00 V24082 - THE PUN GROUP LLP Total $4,244.00 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 SCRR-17-7742-R1 SERVICES P/E 11/30/24 GL P3034723 516101 $18,363.27 US Total $18,363.27 V24089 - ANIL VERMA ASSOCIATES, INC. Total $18,363.27 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 407052948001 CREDIT ORIG INV 405108481001 GL 3098205 510103 03/27/2025 410875331001 PENS,SANITIZER,GLOVES GL 3098203 510103 03/27/2025 411575906001 DISINFECTANT SPRAY,PAPER PADS GL 3098204 510103 03/27/2025 411576484001 LEGAL WRITING PAD GL 3098204 510103 ($33.06) $140.60 $120.65 $26.99 US Total $255.18 V24122 - ODP BUSINESS SOLUTIONS LLC Total $255.18 Vendor: V24178 - CHRIS MELKONIAN User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 107 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-141 6 GAMES-03/03/25 GL 1005108 516102 $210.00 03/27/2025 WBB25-162 7 GAMES-03/10/25 GL 1005108 516102 $245.00 US Total $455.00 V24178 - CHRIS MELKONIAN Total $455.00 Vendor: V24218 - MILO CAPITAN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-147 4 GAME-03/03/25 V24218 - MILO CAPITAN Total Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description 03/27/2025 INVO154 03/27/2025 INVO159 V24273 - EDWARD JIMENEZ SEAT REPAIR-V233 DRIVER SEAT REPAIR-V285 Total Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice Description 03/27/2025 1-25-V24297 JIU JITSU-01/13-03/07/25 GL 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 $250.00 $250.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1005106 516102 $3,307.50 US Total $3,307.50 V24297 - ULTRA JIU JITSU INC Total $3,307.50 Vendor: V24405 - ANDREW YEARICK User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount Page 108 03/27/2025 002347 PERFORMER-04/12-04/13/25 GL 1003603 516102 $3,500.00 US Total $3,500.00 V24405 - ANDREW YEARICK Total $3,500.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 045497 CAM LOCK GL 3097412 511105 $11.99 03/27/2025 045522 DUPLICATE FLAGPOLE KEYS-SCSC GL 3677406 511105 $66.07 03/27/2025 045596 REKEY-K.PATTERSON GL 3097412 511105 $36.43 03/27/2025 103304A GALVANIZED DOORS-OTNP GL 1007405 516101 $1,308.18 US Total $1,422.67 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,422.67 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description 03/27/2025 2025-0228 MONTHLY INSPECTION -CH 02/25 V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description 03/27/2025 PRCS-MS-03.06.25 PRCS COMMISSION RM-03/06/25 V24460 - MARGUERITE O. STABILE Total Vendor: V24472 - VICTORIA MARY LAMBRECHT Ledger Key Object Amount GL 1007404 516101 $187.00 US Total $187.00 $187.00 Ledger Key Object Amount GL 1005000 516102 $196.53 US Total $196.53 $196.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description 03/27/2025 002372 REIMB-CRIA 02/11-02/13/25 V24472 -VICTORIA MARY LAMBRECHT Total Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Page109 Ledger Key Object Amount GL 1006000 519101 $355.74 US Total $355.74 $355.74 Ledger Key Object Amount 03/27/2025 27 WORKERS COMP REPLENISH 02/25 GL 721 106103 $11,424.02 US Total $11,424.02 V24485 - ATHENS INSURANCE SERVICE, INC. Total $11,424.02 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1162 LANDSCAPING SOIL MIX-NBP 03/27/2025 1163 SOIL NUTRIENTS QTY 60 GL P1015601 516101 $2,299.50 GL P1015601 516101 $2,299.50 US Total $4,599.00 V24523 - FRUITFUL SOILS, INC. Total $4,599.00 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25-7041 FINGERPRINTING-02/25 GL 1008100 516133 $75.00 US Total $75.00 V24535 - PROMETHEUS GROUP INC. Total $75.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0017355261-017 SEASONAL SPRAY GL 3677303 516123 $1,979.91 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount 03/27/2025 0017355261-018 SEASONAL SPRAY GL 3677303 516123 $6,377.72 03/27/2025 0019582470-001 SOLENOID ASSEMBLY,ELBOW SLIP GL 3677303 516123 $8,607.15 03/27/2025 0019681193-001 SOIL NUTRIENTS -BALL FIELDS GL 3677303 516123 $140.53 US Total $17,105.31 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $17,105.31 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01/2025 AD&D-02/25 03/27/2025 02/01/2025 BLIFE & AD&D-02/25 03/27/2025 02/01/2025 LTD-02/25 03/27/2025 02/01/2025 SUPP LIFE-02/25 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA GL 100 200310 GL 100 200309 GL 100 200401 GL 100 200310 Page110 $712.00 $3,719.11 $9,494.89 $7,362.12 US Total $21,288.12 Check Date Invoice Description Ledger Key Object Amount $21,288.12 03/27/2025 WBB25-144 6 GAME-03/03/25 GL 1005108 516102 $210.00 03/27/2025 WBB25-166 7 GAMES-03/10/25 GL 1005108 516102 $245.00 US Total $455.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $455.00 Vendor: V24590 - TSAI FONG BOOKS, INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 20573 LIBRARY MATERIALS-03/25 GL 3098200 511120 $469.58 US Total $469.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page111 Check Date Invoice Description Ledger Key Object Amount V24590 - TSAI FONG BOOKS, INC Total $469.58 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 03/27/2025 46800 LANDSCAPE MAINT-02/25 GL 3572454 516110 $1,250.00 03/27/2025 46801 LANDSCAPE MAINT-02/25 GL 3572455 516110 $1,250.00 03/27/2025 46802 LANDSCAPE MAINT-02/25 GL 3572456 516110 $2,500.00 03/27/2025 46803 LANDSCAPE MAINT-02/25 GL 3572457 516110 $5,416.00 03/27/2025 46804 LANDSCAPE MAINT-02/25 GL 3572458 516110 $4,970.00 03/27/2025 47011 IRRIG REPAIRS-03/25 GL 3572457 514101 $145.50 03/27/2025 47012 IRRIG REPAIRS-03/25 GL 3572453 514101 $58.27 03/27/2025 47013 IRRIG REPAIRS-03/25 GL 3572454 514101 $20.29 03/27/2025 47015 IRRIG REPAIRS-03/25 GL 3572456 514101 $75.93 03/27/2025 47016 IRRIG REPAIRS-03/25 GL 3572455 514101 $142.91 03/27/2025 47020 ENHANCEMENT-03/25 GL 3572457 514101 $1,520.00 US Total $17,348.90 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $17,348.90 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/27/2025 6836 VC WATER FACTORY-02/25 GL 3687413 516101 $56,745.45 US Total $56,745.45 V24599 - PERC WATER CORPORATION Total $56,745.45 Vendor: V24605 - BRIAN DOMINGUEZ User Name: SANTA-CLARITA%GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page112 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-154 10 GAMES-03/03/25 GL 1005108 516102 $350.00 03/27/2025 WBB25-164 8 GAMES-03/10/25 GL 1005108 516102 $280.00 03/27/2025 WBB25ADJ-1 6 GAMES-03/10/25 GL 1005108 516102 $215.00 US Total $845.00 V24605 - BRIAN DOMINGUEZ Total $845.00 Vendor: V24623 - SKYCREST SIGNS & GRAPHICS, INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 16075 TRAFFIC CABINET DESIGN WRAPS GL 2304401 516101 $2,401.15 US Total $2,401.15 V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $2,401.15 Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 03/27/2025 726033 LID PLATE,NAME PLATE GL 1005108 511101 $42.43 US Total $42.43 V24677 - PNK ENTERPRISES INC. Total $42.43 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 03/27/2025 33308 ELEVATOR MAINT-SCSC 03/25 GL 3677406 516101 $214.00 03/27/2025 33312 ELEVATOR MAINT-CH 03/25 GL 1007404 516101 $315.00 03/27/2025 33313 ELEVATOR MAINT-OTNL 03/25 GL 3097412 516101 $208.00 03/27/2025 33326 ELEVATOR MAINT-OTNP 03/25 GL 1007405 516101 $478.00 US Total $1,215.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,215.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Vendor: V24739 - RAIN BARRELS INTERNATIONAL LLC Check Date Invoice Description 03/27/2025 1038 RAIN BARRELS QTY 96 Ledger Key Object GL 3567200 516101 Page113 Amount $3,679.20 US Total $3,679.20 V24739 - RAIN BARRELS INTERNATIONAL LLC Total $3,679.20 Vendor: V24770 - THE STORYTELLERS BAND LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002349 PERFORM E R-04/12-04/13/25 GL 1003603 516102 $4,000.00 US Total $4,000.00 V24770 - THE STORYTELLERS BAND LLC Total $4,000.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 03/01/2025 AGC0001878- MAR STMT FOR FEB. GL 100 200319 $1,904.11 US Total $1,904.11 V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,904.11 Vendor: V24792 - ERIC CAGLE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-148 4 GAMES-03/03/25 GL 1005108 516102 $140.00 US Total $140.00 V24792 - ERIC CAGLE Total $140.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 IN-AM037365 JANITORIAL SUPPLIES-CY 11/24 GL 1007410 511104 $2,705.55 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount Page114 03/27/2025 IN-AM037969 JANITORIAL SUPPLIES-TMF 12/24 GL 7007407 511104 $938.98 03/27/2025 IN-AM038333 JANITORIAL SUPPLIES-CY 12/24 GL 1007410 511104 $2,554.54 03/27/2025 IN-AM038334 JANITORIAL SUPPLIES-CY 12/24 GL 1007410 511104 $1,203.41 03/27/2025 IN-AM039453 JANITORIAL SUPPLIES-TMF 01/25 GL 7003701 511104 $1,038.06 03/27/2025 IN-AM040355 JANITORIAL SUPPLIES-CY 02/25 GL 1007410 511104 $1,944.50 03/27/2025 IN-AM040518 JANITORIAL SUPPLIES-CP 02/25 GL 3677411 511104 $774.25 03/27/2025 IN-AM040519 JANITORIAL SUPPLIES-SCSC 02/25 GL 3677406 511104 $935.68 03/27/2025 IN-AM040942 JANITORIAL SUPPLIES-TMF 02/25 GL 7007407 511104 $574.62 03/27/2025 IN-AM040943 JANITORIAL SUPPLIES-TMF 02/25 GL 7003701 511104 $935.96 US Total $13,605.55 V24884 - AMERICAN SANITARY SUPPLY INC Total $13,605.55 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-DT-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53 V24914 - DILEHMA THOMPSON Total $196.53 Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1-25-V24920 CANDLE MAKING-03/01/25 GL 1005106 516102 $315.00 US Total $315.00 V24920 - CANDLE CORNER LLC Total Vendor: V24943 - POWERLINE DANCE $315.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 115 03/27/2025 002354 PERFORMER-04/12-04/13/25 GL 1003603 516102 $2,500.00 US Total $2,500.00 V24943 - POWERLINE DANCE Total Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description Ledger Key Object Amount $2,500.00 03/27/2025 1-25-V24949-1 HORSE RIDING-01/13-02/15/25 GL 1005106 516102 $2,184.00 US Total $2,184.00 V24949 - ROSEWOOD EQUESTRIAN INC. Total Vendor: V24958 - IDS GROUP INC Check Date Invoice Description Ledger Key Object Amount $2,184.00 03/27/2025 16E35.01-22 SERVICES P/E 02/27/25 GL S3037233 516101 $1,000.00 US Total $1,000.00 V24958 - IDS GROUP INC Total $1,000.00 Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-167 8 GAMES-03/10/25 GL 1005108 516102 $240.00 US Total $240.00 V24966 - NICHOLAS JOSEPH STEVENS Total $240.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 03/27/2025 5020756201 WEEKLY SERVICE 03/04/25 GL 1004503 512103 $51.99 03/27/2025 5020763864 WEEKLY SERVICE-03/11/25 GL 1004503 512103 $51.99 User Name: SANTA-CLARITA%GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page116 Check Date Invoice Description Ledger Key Object Amount US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 827-7 SERVICES P/E 02/28/25 GL S3037270 516101 $461,095.00 US Total $461,095.00 V25010 - POWELL CONSTRUCTORS INC Total $461,095.00 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description 03/27/2025 SCOOP-007 SERVICES P/E 02/28/25 Ledger Key Object GL P2020723 516101 Amount $17,474.80 US Total $17,474.80 V25035 - KANE CONSTRUCTION SERVICES INC Total $17,474.80 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-156 6 GAMES-03/04/25 03/27/2025 WBB25-160 13 GAMES-03/10/25 V25037 - GILBERTO HERNAN TOBON Total GL 1005108 516102 GL 1005108 516102 $240.00 $520.00 US Total $760.00 $760.00 Vendor: V25042 -ANTHONY PARAS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 92420 CARICATURE ARTIST-04/12-04/13 GL 1003603 516102 $600.00 US Total $600.00 User Name: SANTA-CLARITMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice Description V25042 - ANTHONY PARAS Total Page117 Ledger Key Object Amount $600.00 Vendor: V25051 - CLIMATEC LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 2/28 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $190,000.00 US Total $190,000.00 V25051 - CLIMATEC LLC Total $190,000.00 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-139 6 GAMES-03/03/25 GL 1005108 516102 $180.00 US Total $180.00 V25052 - CALVIN ROBERT ERICKSON Total $180.00 Vendor: V25067 - GASOLINE LOLLIPOPS LLC Check Date Invoice Description Ledger Key Object Amount US Total $2,250.00 V25067 - GASOLINE LOLLIPOPS LLC Total $2,250.00 Vendor: V25068 - TRHBB LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002351 PERFOMER FINAL PMT-04/25 GL 1003603 516102 $2,250.00 US Total $2,250.00 V25068 - TRHBB LLC Total $2,250.00 Vendor: V25082 - GIORGE CASTANAZA User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page118 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-173 4 GAMES-03/10/25 GL 1005108 516102 $120.00 US Total $120.00 V25082 - GIORGE CASTANAZA Total $120.00 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 03/27/2025 S3037-827-7 REPOSITORY FOR RETENTION PYMNT GL S3037452 516101 $24,268.16 US Total $24,268.16 V25101 - CITIZENS BUSINESS BANK Total $24,268.16 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0003310450 CM ORIG INV 9780878468911 GL 3098200 511120 ($63.94) 03/27/2025 2038802460 LIBRARY MATERIALS-03/25 GL 3098200 511120 $975.11 03/27/2025 2038808438 LIBRARY MATERIALS-03/25 GL 3098200 511120 $379.70 03/27/2025 2038823161 LIBRARY MATERIALS-03/25 GL 3098200 511120 $2,163.24 03/27/2025 2038844371 LIBRARY MATERIALS-03/25 GL 3098200 511120 $1,741.02 US Total $5,195.13 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $5,195.13 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description 03/27/2025 76962847-00 SUB YARD PAD SUPPLIES V25112 - BFS GROUP OF CALIFORNIA LLC Total Ledger Key Object Amount GL 2304401 516101 $433.45 US Total $433.45 $433.45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 119 Vendor: V25125 - TRINITY SEELY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002344 PERFORMER-04/12-04/13/25 GL 1003603 516102 $2,500.00 US Total $2,500.00 V25125 - TRINITY SEELY Total $2,500.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 8386 SECURITY SVCS-MCBEAN XFR 11/24 GL 7007407 516101 $12,105.54 03/27/2025 9514 SECURITY SVCS-NH METRO 01/25 GL 7007407 516101 $11,938.95 03/27/2025 9687 SECURITY SCVS-PARKS 02/25 GL 3677411 516101 $8,673.28 03/27/2025 9688 SECURITY -CC LIB 02/25 GL 3097412 516101 $5,367.90 03/27/2025 9689 SECURITY-OTNH LIB 02/25 GL 3097412 516101 $5,367.90 03/27/2025 9690 SECURITY-VAL LIB 02/25 GL 3097412 516101 $5,367.90 03/27/2025 9691 SECURITY SVCS-SC METRO 02/25 GL 7007407 516101 $10,717.29 03/27/2025 9784 SECURITY SVCS-NH METRO 02/25 GL 7007407 516101 $10,717.29 03/27/2025 9785 SECURITY SVCS-MCBEAN XFR 02/25 GL 7007407 516101 $11,315.78 03/27/2025 9786 SECURITY SVCS-VC METRO 02/25 GL 7007407 516101 $10,717.29 03/27/2025 9787 SECURITY SVCS-VP METRO 02/25 GL 7007407 516101 $10,717.29 US Total $103,006.41 V25126 - GOOD GUARD SECURITY INC Total $103,006.41 Vendor: V25131 - FRANCISCO HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 03/27/2025 25358 SLURRY -PAD AT SUB YARD GL 2304401 516101 $350.00 03/27/2025 25546 SLURRY -PAD AT SUB YARD GL 2304401 516101 $400.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount Page120 US Total $750.00 V25131 - FRANCISCO HERNANDEZ Total $750.00 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 03/27/2025 02/01 /2025 TS 05 776844-02/25 V25147 - METROPOLITAN LIFE INSURANCE CO Total GL 100 200308 $3,352.63 US Total $3,352.63 $3,352.63 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 15S R6297 03/27/2025 15SS1935 03/27/2025 15SS1936 03/27/2025 15SS7814 RADIATOR-V255 AXLE SHAFTS-V198 SPINDLE NUT-V198 AXLE SHAFT-V305 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $163.28 $183.65 $12.92 $175.97 US Total $535.82 V25149 - PARTS AUTHORITY LLC Total $535.82 Vendor: V25152 - ARCOSA INC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 127611 STREETLIGHT POLES GL 3592403 516122 $18,455.26 US Total $18,455.26 V25152 - ARCOSA INC Total $18,455.26 Vendor: V25153 - CASEY J HOLMBERG User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount Page121 03/27/2025 002348 PERFORM ER-04/12-04/13/25 GL 1003603 516102 $4,000.00 US Total $4,000.00 V25153 - CASEY J HOLMBERG Total $4,000.00 Vendor: V25165 - CONDOR & HART LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 ZORAIDA MARCH 1 PRESENTER-03/01/25 GL 3098200 517112 $1,200.00 03/27/2025 ZORAIDA REIMB REIMB-OSOC EVENT TRAVEL GL 3098200 517112 $492.44 US Total $1,692.44 V25165 - CONDOR & HART LLC Total $1,692.44 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 03/27/2025 126722 SERVICES P/E 02/16/25 GL R1005454 516101 $1,810.50 03/27/2025 126723 SERVICES P/E 02/16/25 GL R1006229 516101 $1,843.64 03/27/2025 126723 SERVICES P/E 02/16/25 GL R1006454 516101 $238.86 US Total $3,893.00 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $3,893.00 Vendor: V25180 - FRANKLIN SCHUSTER Check Date Invoice Description 03/27/2025 OSOC MAGICIAN PERFORM E R-03/07/25 V25180 - FRANKLIN SCHUSTER Total Vendor: V25181 - LIFELIQE INC Ledger Key Object Amount GL 3098203 511101 $250.00 US Total $250.00 $250.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 25, 2025 10:28:56 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Description Ledger Key Object Amount Page122 03/27/2025 1323 VIRTUAL CAREER FIELD TRIPS GL 3098203 511101 $1,700.00 US Total $1,700.00 V25181 - LIFELIQE INC Total Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description $1,700.00 Ledger Key Object Amount 03/27/2025 01-24-184-02 SERVICES P/E 02/28/25 GL P3034723 516101 $333,792.48 US Total $333,792.48 V25182 - AMG & ASSOCIATES INC Total $333,792.48 Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description Ledger Key Object Amount 03/27/2025 100917 NEW GMC SIERRA 1500-V392 GL 1003200 520103 $49,995.00 US Total $49,995.00 V25193 - ARANDA AUTOMOTIVE GROUP Total $49,995.00 Vendor: V25197 - VANGUARD THEATRE COLLECTIVE LI Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002337 PERFORMANCE PAYOUT-03/06/25 GL 100 456107 $600.10 US Total $600.10 V25197 - VANGUARD THEATRE COLLECTIVE LI Total $600.10 Vendor: V25204 - BOBBY JOE WILLIS III Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-149 7 GAMES-03/03/25 GL 1005108 516102 $245.00 03/27/2025 WBB25-165 9 GAMES-03/10/25 GL 1005108 516102 $315.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 123 Check Date Invoice Description Ledger Key Object Amount US Total $560.00 V25204 - BOBBY JOE WILLIS III Total $560.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 03/27/2025 WBB25-140 3 GAMES-03/03/25 03/27/2025 WBB25-163 3 GAMES-03/10/25 GL GL 1005108 1005108 516102 516102 V25205 - KEAGAN LYCKLAMA Total Vendor: V25210 - ANAIS CORDEBARD Check Date Invoice Description Ledger Key Object 03/27/2025 002360 PERFORMER-04/12/25 GL 1003603 516102 $90.00 $90.00 US Total $180.00 $180.00 Amount $600.00 US Total $600.00 V25210 - ANAIS CORDEBARD Total $600.00 Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION Check Date Invoice Description Ledger Key Object 03/27/2025 470 SC & NP POOL DECK REPLACEMENT GL P0027601 516101 V25222 - ESTATE DESIGN AND CONSTRUCTION Total Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description 03/27/2025 PRCS-DS-03.06.25 PRCS COMMISSION RM-03/06/25 Ledger Key GL 1005000 516102 Amount $34,200.00 US Total $34,200.00 $34,200.00 Object Amount $196.53 US Total $196.53 User Name: SANTA-CLARIMONIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 124 Check Date Invoice Description Ledger Key Object Amount V25224 - DENNIS SUGASAWARA Total $196.53 Vendor: V25228 - KATHERINE COREY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002355 PERFORMER-04/12-04/13/25 GL 1003603 516102 $1,500.00 US Total $1,500.00 V25228 - KATHERINE COREY Total $1,500.00 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002334 ARTS COMMISSION SS-02/27/25 GL 1003600 516102 $196.53 US Total $196.53 V25232 - JERI LYNN SERATTI Total $196.53 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount 03/27/2025 PRCS-HC-03.06.25 PRCS COMMISSION RM-03/06/25 GL 1005000 516102 $196.53 US Total $196.53 V25233 - HUGO CHERRE Total $196.53 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002335 ARTS COMMISSION SS-02/27/25 V25239 - TRACEY THOMPSON Total Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC GL 1003600 516102 $196.53 US Total $196.53 $196.53 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 125 Check Date Invoice Description Ledger Key Object Amount 03/27/2025 0225003 ARTS MASTER PLAN CONSULTANTS GL 1003600 516101 $2,666.00 US Total $2,666.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,666.00 Vendor: V25244 - MED-TECH RESOURCE LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 152114 STANDARD PELLET APPLICATOR GL 1005104 511105 $481.52 US Total $481.52 V25244 - MED-TECH RESOURCE LLC Total $481.52 Vendor: V25251 - SMIRK LLC Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002375 SMIRK FIP REFUND FY 24/25 GL 1003502 517110 $990.00 US Total $990.00 V25251 - SMIRK LLC Total $990.00 Vendor: V25256 - THE BUMPER MAN INC AUTO COLLIS Check Date Invoice Description Ledger Key Object Amount 03/27/2025 1838 ROOF-V280 GL 1004503 511105 $2,422.42 03/27/2025 1909 HOOD,2 FENDERS4216 GL 1004503 511105 $1,200.00 US Total $3,622.42 V25256 - THE BUMPER MAN INC AUTO COLLIS Total $3,622.42 Vendor: V25276 - THOMAS JOHN EARLEY Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002373 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 27, 2025 Report Generated on Mar 25, 2025 10:28:56 AM Page 126 Check Date Invoice Description Ledger Key Object Amount US Total $120.00 V25276 - THOMAS JOHN EARLEY Total $120.00 Vendor: V25277 - AARON SUAREZ-VILLAMIL Check Date Invoice Description Ledger Key Object Amount 03/27/2025 002368 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $132.17 US Total $132.17 V25277 - AARON SUAREZ-VILLAMIL Total $132.17 Vendor: V25278 - STEPHEN WESTERFIELD Check Date Invoice Description 03/27/2025 002371 REIMB-CRIA 02/11-02/13/25 V25278 - STEPHEN WESTERFIELD Total Vendor: V25279 - ROBERT CHRISTOPHER GONZALEZ II Check Date Invoice 03/27/2025 002367 Description REIMB-CRIA 02/11-02/13/25 V25279 - ROBERT CHRISTOPHER GONZALEZ II Total Grand Total Ledger Key Object Amount GL 1006000 519101 $308.15 US Total $308.15 Ledger Key Object GL 1006000 519101 $308.15 Amount $288.34 US Total $288.34 $288.34 $9,166,086.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 9, 2025 and Mar 16, 2026 Report Generated on Mar 17, 2025 8:21:00 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed P0250449 03/11/2025 EWING IRRIGATION PRODUCT INC 20,757.86 Purchase Order has been printed - Total 1 20,757.86 Overall 1 20,767.86 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 16, 2025 and Mar 23, 2025 Report Generated on Mar 24, 2025 8.19:21 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250317 03/17/2025 JOE A GONSALVES & SON 48,000.00 Purchase Order has been printed - Total 1 48,000.00 Overall 1 48,000.00