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2025-05-13 - AGENDA REPORTS - CHECKREG 09 10
O Agenda Item: 8 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ` DATE: May 13, 2025 SUBJECT: CHECK REGISTER NOS. 09 AND 10 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 09 and Check Register No. 10. BACKGROUND Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25 in the aggregate amount of $4,940,774.93 inclusive of Electronic Funds Transfers for the Period 03/24/25 through 04/04/25 in the aggregate amount of $1,357,567.74. Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25 in the aggregate amount of $10,3 53,127.41 inclusive of Electronic Funds Transfers for the Period 04/07/25 through 04/18/25 in the aggregate amount of $2,808,758.96. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 09 Memo - Check Register No. 10 Check Register No. 09 (available in the City Clerk's Reading File) Check Register No. 10 (available in the City Clerk's Reading File) Page 1 Packet Pg. 251 8.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 08, 2025 SUBJECT: Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transfers for the Period 03/24/25 through 04/04/25. Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25. Please review Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transfers for the Period 03/24/25 through 04/04/25. Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25. 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 $4,940,774.93 are accurate and that the funds are legally liable for payment thereof. City Treasurer U City Manage S:TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\04-10-25\Check Register Memo 04-10-25 doc 0 r 6 z 0a 0) 0 6 z a� U Packet Pg. 252 8.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/10/2025 Summary Sheet 0 Amount Sub -Total Check Register: $ 3,434,723.02 Sub -Total- Other Electronic Funds Transfer: $ 1,357,567.74 Sub -Total Precheck Register: $ 148,484.17 Total Check Register: $ 4,940,774.93 Void Checks: See Attached Packet Pg. 253 8.a Electronic Funds Transfers For the Period 03/24/25 through 04/04/25 ACCOUNT PAYEE DESCRIPTION AMOUNT c 100-200307 CalPERS Medical $ 569,096.73 6 100-105105 US Bank CalCard Remittance March $ 209,035.77 z 06 100-105105 US Bank CalCard Remittance February $ 175,230.33 0 100-200311 Mission Square-457 Deferred Compensation $ 130,452.55 z0 721-106103 CA JPIA Trust Acct Trust Account Replenishment Dec 2024, Jan -Feb 2025 $ 118,179.32 L N 100-200304 EDD State Payroll Taxes $ 100,287.33 100-200102 US Bank E-Payables Remittance March $ 24,325.45 100-200321 McGriff FSA - Health Care $ 9,110.17 v 100-200311 Mission Square-401 Deferred Compensation $ 8,105.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 0 6 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 r 100-200307 CaIPERS Retirement Benefits - PEPRA $ 1,248.63 100-200302 IRS Federal Payroll Taxes $ 898.52 100-200307 CalPERS Retirement Benefits - Classic $ 434.58 v 0 E TOTAL: $ 1,357,567.74 M c d E a Packet Pg. 254 8.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 22, 2025 SUBJECT: Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25. Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25. Please review Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25. Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,353,127.41 are accurate and that the funds are legally liable for payment thereof. City Treasurer �- U S \FIN\Accounts Payable\I ICheck Register Memo Packet\Check Register Memo\12025\04-24-25\Check Register Memo 04-24-25 doc 0 r 6 z 0a 0) 0 6 z a� U 0 Packet Pg. 255 8.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/24/2025 Summary Sheet 0 Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,354,646.24 $ 189,722.21 $ 10,353,127.41 Packet Pg. 256 8.b Electronic Funds Transfers For the Period 04/07/25 through 04/18/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 1,878,895.79 100-200302 IRS Federal Payroll Taxes $ 242,552.84 100-200307 CaIPERS Retirement Benefits - PEPRA $ 196,927.46 100-200311 Mission Square-457 Deferred Compensation $ 124,962.90 100-200102 US Bank E-Payables Remittance April $ 118,845.44 100-200307 CalPERS Retirement Benefits - Classic $ 118,249.75 100-200304 EDD State Payroll Taxes $ 101,202.44 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 1009000-501106 CalPERS Replacement Benefit Fund $ 9,891.18 100-200315 Expert Pay Child Support Garnishments $ 5,472.78 100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 TOTAL: $ 2,808,758.96 0 6 z 06 as 0 6 z a� .r 2 a� a� U 0 6 z L a� a� t U 0 aEi c d E t v a Packet Pg. 257 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 08, 2025 SUBJECT: Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transfers for the Period 03/24/25 through 04/04/25. Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25. Please review Check Register No. 09 for the Period 03/21/25 through 04/03/25 and 04/10/25; and Electronic Funds Transfers for the Period 03/24/25 through 04/04/25. Purchase Orders between $20,000 and $50,000 for the Period 03/23/25 through 04/06/25. 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 $4,940,774.93 are accurate and that the funds are legally liable for payment thereof. City Treasurer -10/ rA City Manage S.TIMAccounts PayableV!Check Register Memo Packet\Check Register MemoV 2025\04-10-25\Check Register Memo 04-10-25 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/10/2025 Summary Sheet Amount Sub -Total Check Register: $ 3,434,723.02 Sub -Total- Other Electronic Funds Transfer: $ 1,357,567.74 Sub -Total Precheck Register: $ 148,484.17 Total Check Register: $ 4,940,774.93 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between March 21, 2025 and April 03, 2025 Check Date Account Vendor _ Description 04/01/25 VARIOUS -VARIOUS VALENCIA WATER UTILITIES 04/01/25 VARIOUS-513106 SCV WATER UTILITIES 04/01/25 VARIOUS -VARIOUS SO CAL GAS CO UTILITIES 04/O1/25 VARIOUS-513101 SO CAL EDISON UTILITIES Amount $ 72,233.08 Total for Check $ 72,233.08 $ 15,774.98 Total for Check $ 15,774.98 $ 8,894.56 Total for Check $ 8,894.56 $ 51,581.55 Total for Check $ 51,581.55 Grand Total $ 148,484.17 City of Santa Clarita Void Check Register by Void Date Between March 25, 2025 and April 07, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 3/31/2025 TOPANGA PRODUCTIONS INC V $7,700.00 VOID MANUAL CHECK Total $7,700.00 Electronic Funds Transfers For the Period 03/24/25 through 04/04/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 569,096.73 100-105105 US Bank CalCard Remittance March $ 209,035.77 100-105105 US Bank CalCard Remittance February $ 175,230.33 100-200311 Mission Square-457 Deferred Compensation $ 130,452.55 721-106103 CA JPIA Trust Acct Trust Account Replenishment Dec 2024, Jan -Feb 2025 $ 118,179.32 100-200304 EDD State Payroll Taxes $ 100,287.33 100-200102 US Bank E-Payables Remittance March $ 24,325.45 100-200321 McGriff FSA - Health Care $ 9,110.17 100-200311 Mission Square-401 Deferred Compensation $ 8,105.68 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 100-200307 CaIPERS Retirement Benefits - PEPRA $ 1,248.63 100-200302 IRS Federal Payroll Taxes $ 898.52 100-200307 CalPERS Retirement Benefits - Classic $ 434.58 TOTAL: $ 1,357,567.74 Report Generated on Apr 7, 2025 4:43:15 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 1 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description Ledger Key Object Amount 04/10/2025 031425 REIMB-IUG CONF 03/12-03/14/25 GL 3098200 519101 $912.09 US Total $912.09 E05755 - ROBERT ARREGUIN Total $912.09 Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Description Ledger Key Object Amount 04/10/2025 021525 REIMB-UNIFORM PANTS FY 24/25 GL 3572410 519106 $220.00 US Total $220.00 E06701 - DANIEL A. GONZALEZ Total $220.00 Vendor: E06791 - MACHELLE MASSEY Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032425 REIMB-MEETING SUPPLIES GL 1002300 511101 $59.98 US Total $59.98 E06791 - MACHELLE MASSEY Total $59.98 Vendor: E06991 - JOSE WILLIAM HUEZO Check Date Invoice Description Ledger Key Object Amount 04/10/2025 031725 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $192.75 US Total $192.75 E06991 - JOSE WILLIAM HUEZO Total $192.75 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022825 REIMB-MILEAGE 02/25 GL 3098200 519104 $28.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $28.07 E06995 - JENNIFER MARIE SHELLY Total $28.07 Vendor: E07216 - SYDNEY ADAM Check Date Invoice Description 04/10/2025 022825 REIMB-MILEAGE 02/25 Ledger Key Object Amount GL 3098200 519104 $28.49 US Total $28.49 E07216 - SYDNEY ADAM Total $28.49 Vendor: E08111 - ALYSSA HOLZSCHUH Check Date Invoice Description Ledger Key Object Amount 04/10/2025 030825 REIMB-CHLF 03/06-03/08/25 GL 3098200 519101 $557.23 US Total $557.23 E08111 - ALYSSA HOLZSCHUH Total Vendor: E08126 - CINDY PEREZ-ENRIQUEZ $557.23 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022625 REIMB-PARMA 02/23-02/26/25 GL 7218101 519101 $227.40 US Total $227.40 E08126 - CINDY PEREZ-ENRIQUEZ Total Vendor: E08566 - GARRETT FAGAN Check Date Invoice Description Ledger Key Object Amount $227.40 04/10/2025 031925 REIMB-ART EXHIBIT SUPPLIES GL 1003601 511101 $69.91 US Total $69.91 E08566 - GARRETT FAGAN Total $69.91 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Vendor: E10034 - CESAR ROMO Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 3 Description Ledger Key Object Amount 04/10/2025 022325 REIMB-ISMA MILEAGE 02/25 GL 1004400 519104 $390.60 US Total $390.60 E10034 - CESAR ROMO Total $390.60 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 022825 REIMB-MILEAGE 02/25 E10100 - HOPE HORNER Total Vendor: E10183 - PHILIPP M SUMAGAYSAY GL 1005100 519104 $58.39 US Total $58.39 $58.39 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 033125 REIMB-CWC MILEAGE 03/25 GL 1002200 519104 $98.70 US Total $98.70 E10183 - PHILIPP M SUMAGAYSAY Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Description 04/10/2025 022825 REIMB-MILEAGE 02/25 $98.70 Ledger Key Object Amount GL 3677401 519104 $63.70 US Total $63.70 E12790 - BRYAN P PECK Total $63.70 Vendor: E12852 - JAIME MENDOZA Check Date Invoice Description Ledger Key Object Amount 04/10/2025 031525 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $214.32 User Name: SANTA-CLARITAIEOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice E12852 - JAIME MENDOZA Total Vendor: E12893 - MARILYN R SOURGOSE Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 4 Description Description 04/10/2025 013125 REIMB-MILEAGE 01/25 E12893 - MARILYN R SOURGOSE Total Vendor: E14789 - LAURA J JARDINE GL 3603504 519104 Ledger Key Object Amount US Total $214.32 $214.32 Ledger Key Object Amount $35.74 US Total $35.74 $35.74 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 030325 REIMB-RMDZ 03/03-03/05125 GL 2597207 519101 $56.38 US Total $56.38 E14789 - LAURA J JARDINE Total $56.38 Vendor: E22251 - DEBORAH VERBA Check Date Invoice Description Ledger Key Object Amount 04/10/2025 030825 REIMB-CHLF 03/06-03/08/25 GL 3098200 519101 $420.97 US Total $420.97 E22251 - DEBORAH VERBA Total $420.97 Vendor: T220668 - FREEDOM FOREVER LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 216304 REFUND MEP23-03389 GL 100 411110 $230.88 04/10/2025 216304 REFUND MEP23-03389 GL 100 452105 $21.94 04/10/2025 216304 REFUND MEP23-03389 GL 102 201048 $0.80 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 5 Check Date Invoice 04/10/2025 220975 04/10/2025 220975 04/10/2025 220975 04/10/2025 222243 04/10/2025 222243 04/10/2025 222243 04/10/2025 223408 04/10/2025 223408 04/10/2025 223408 Description Ledger Key Object Amount REFUND MEP24-00119 GL 100 411110 REFUND MEP24-00119 GL 100 452105 REFUND MEP24-00119 GL 102 201048 REFUND MEP24-00504 GL 100 411110 REFUND MEP24-00504 GL 100 452105 REFUND MEP24-00504 GL 102 201048 REFUND MEP24-00855 GL 100 411110 REFUND MEP24-00855 GL 100 452105 REFUND MEP24-00855 GL 102 201048 T220668 - FREEDOM FOREVER LLC Total Vendor: T220897 - REZA JAVAHERPOUR $226.28 $22.61 $0.80 $254.88 $25.49 $0.80 $226.08 $22.61 $0.80 US Total $1,033.97 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 219961 REFUND BLD21-0304 GL 100 411105 04/10/2025 219961 REFUND BLD21-0304 GL 100 411110 04/10/2025 219961 REFUND BLD21-0304 GL 100 452105 04/10/2025 219961 REFUND BLD21-0304 GL 102 201048 04/10/2025 219961 REFUND BLD21-0304 GL 401 457501 04/10/2025 219961 REFUND BLD21-0304 GL 402 457501 04/10/2025 219961 REFUND BLD21-03048 GL 102 201033 T220897 - REZA JAVAHERPOUR Total Vendor: T220957 - FREEDOM FOREVER LLC $1,033.97 $19,619.17 $52.80 $1,967.20 $100.80 $9,714.77 $1,102.41 $875.98 US Total $33,433.13 $33,433.13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 229668 REFUND MEP24-02896 GL 100 411107 $94.00 04/10/2025 229668 REFUND MEP24-02896 GL 100 411110 $209.60 04/10/2025 229668 REFUND MEP24-02896 GL 100 452105 $20.96 04/10/2025 229668 REFUND MEP24-02896 GL 102 201048 $0.80 US Total $325.36 T220957 - FREEDOM FOREVER LLC Total Vendor: T220959 - VALENCIA HIGH SCHOOL GIRLS SOC Check Date Invoice Description 04/10/2025 37962410 REFUND REC 1 RCPT 14843393 T220959 - VALENCIA HIGH SCHOOL GIRLS SOC Total Ledger Key GL 100 $325.36 Object Amount 201003 $750.00 US Total $750.00 Vendor: T220960 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37962050 REFUND REC 1 RCPT 14819661 GL 100 200501 $396.00 04/10/2025 37962413 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962415 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962416 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962417 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962418 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962420 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962421 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962422 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962424 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 $750.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37962426 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962430 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962432 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962433 REFUND REC 1 RCPT 14819661 GL 100 431105 $66.00 04/10/2025 37962435 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962436 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962437 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962439 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962440 REFUND REC 1 RCPT 14819661 GL 100 431105 $49.50 04/10/2025 37962441 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962442 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962444 REFUND REC 1 RCPT 14819661 GL 100 431105 $27.50 04/10/2025 37962448 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962451 REFUND REC 1 RCPT 14819661 GL 100 431105 $55.00 04/10/2025 37962452 REFUND REC 1 RCPT 14819661 GL 100 431105 $55.00 04/10/2025 37962453 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962454 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962455 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962456 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37962458 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37962460 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37962461 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962463 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37962465 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 8 Check Date Invoice 04/10/2025 37962466 04/10/2025 37962666 04/10/2025 37962668 04/10/2025 37962672 Description REFUND REC 1 RCPT 14819661 REFUND REC 1 RCPT 14819661 REFUND REC 1 RCPT 14819661 REFUND REC 1 RCPT 14819661 T220960 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T220961 - NIKI KELLY Check Date Invoice 04/10/2025 37962481 Description REFUND REC 1 RCPT 672464 T220961 - NIKI KELLY Total Ledger Key Object Amount GL 100 431105 GL 100 431105 GL 100 431105 GL 100 431105 $22.00 $22.00 $33.00 $22.00 US Total $1,925.00 $1,925.00 Ledger Key Object Amount GL 100 200501 $129.00 US Total $129.00 $129.00 Vendor: T220962 - MC CONSTRUCTION AND DESIGN Check Date Invoice Description Ledger Key Object Amount 04/10/2025 229312 REFUND BLD23-0255 GL 100 411105 04/10/2025 229312 REFUND BLD23-0255 GL 100 411110 04/10/2025 229312 REFUND BLD23-0255 GL 100 452105 04/10/2025 229312 REFUND BLD23-0255 GL 102 201033 04/10/2025 229312 REFUND BLD23-0255 GL 102 201048 T220962 - MC CONSTRUCTION AND DESIGN Total Vendor: T220963 - LON RICHARDSON $526.08 $17.88 $54.40 $3.64 $1.60 US Total $603.60 $603.60 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 206080 REFUND CD22-00172 GL 102 201302 $15,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 9 Description Ledger Key Object Amount T220963 - LON RICHARDSON Total Vendor: T220964 - JAMES SCOTT GAHRET Check Date Invoice Description 04/10/2025 217470 REFUND CD23-00154 T220964 - JAMES SCOTT GAHRET Total Vendor: T220965 - EDGAR VILLARREAL Check Date Invoice Description 04/10/2025 222628 REFUND CD24-00059 US Total $15,000.00 $15,000.00 Ledger Key Object Amount GL 102 201302 $2,647.68 US Total $2,647.68 $2,647.68 Ledger Key Object Amount GL 102 201302 $5,153.10 US Total $5,153.10 T220965 - EDGAR VILLARREAL Total $5,153.10 Vendor: T220966 - VALENCIA HIGH SCHOOL BOYS SOCC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37963855 REFUND REC 1 RCPT 14842646 GL 100 201003 $918.36 US Total $918.36 T220966 - VALENCIA HIGH SCHOOL BOYS SOCC Total $918.36 Vendor: T220967 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37963908 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963910 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963911 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37963912 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963913 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963914 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963916 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963917 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37963921 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963923 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963924 REFUND REC 1 RCPT 14819661 GL 100 431105 $44.00 04/10/2025 37963926 REFUND REC 1 RCPT 14819661 GL 100 431105 $55.00 04/10/2025 37963927 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963929 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963933 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963934 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963935 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963937 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963938 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963939 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 04/10/2025 37963940 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37963941 REFUND REC 1 RCPT 14819661 GL 100 431105 $22.00 04/10/2025 37963944 REFUND REC 1 RCPT 14819661 GL 100 431105 $33.00 US Total $803.00 T220967 - WILLIAM S. HART BASEBALL & SOF Total $803.00 Vendor: T220968 - AYSO Page 10 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 37964137 REFUND REC 1 RCPT 1221381 GL 100 431105 $3,696.00 US Total $3,696.00 T220968 - AYSO Total Vendor: T220969 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount $3,696.00 04/10/2025 37964139 REFUND REC 1 RCPT 1163342 GL 100 431105 $2,178.00 US Total $2,178.00 T220969 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 04/10/2025 150970.1.2 RENTAL-03/12-03/13/25 GL 2304504 512103 04/10/2025 151101.1.3 TABLECLOTHS 03/19-03/21/25 GL 1003608 512103 V10244 - A V PARTY RENTAL Total Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CO2008-0325 LMD AFTER HOURS 02/16-03/15/25 GL 3572410 513103 V10254 - AAMCOM Total vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032025-01 AUDIO & STAGE SVCS-03/20/25 GL 1003608 512103 $3,774.16 $2,178.00 $180.00 $240.00 US Total $420.00 $420.00 $512.97 US Total $512.97 $512.97 User Name: SANTA-CLARITAIEOOUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Ledger Key Object Amount US Total $3,774.16 V10288 - RON BLOOM Total $3,774.16 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 140380 SECURITY CAMERAS INSTALLATIONS GL P1018723 520101 $20,006.25 04/10/2025 147753 MONITORING -LIBRARIES 10/24 GL 3097412 516101 $373.29 04/10/2025 147822 BRIVO SCSC-10/24 GL 3677406 516101 $40.01 04/10/2025 147936 MONITORING -LIBRARIES 11/24 GL 3097412 516101 $373.29 04/10/2025 147969 MONITORING-SCSC 11/24 GL 3677406 516101 $124.56 04/10/2025 148012 BRIVO-SCSC 11/24 GL 3677406 516101 $40.01 04/10/2025 148121 MONITORING -LIBRARIES 12/24 GL 3097412 516101 $373.29 04/10/2025 148152 MONITORING-SCSC 12/24 GL 3677406 516101 $124.56 04/10/2025 148200 BRIVO-SCSC 12/24 GL 3677406 516101 $40.01 04/10/2025 148350 MONITORING -LIBRARIES 01/25 GL 3097412 516101 $373.29 04/10/2025 148383 MONITORING-SCSC 01/25 GL 3677406 516101 $124.56 04/10/2025 148421 BRIVO-SCSC 01/25 GL 3677406 516101 $40.01 04/10/2025 148552 MONITORING -LIBRARIES 02/25 GL 3097412 516101 $373.29 04/10/2025 148584 MONITORING-SCSC 02/25 GL 3677406 516101 $124.56 04/10/2025 148627 BRIVO-SCSC 02/25 GL 3677406 516101 $40.01 04/10/2025 148757 MONITORING -LIBRARIES 03/25 GL 3097412 516101 $373.29 04/10/2025 148786 MONITORING-SCSC 03/25 GL 3677406 516101 $124.56 04/10/2025 148833 BRIVO-SCSC 03/25 GL 3677406 516101 $40.01 04/10/2025 148834 BRIVO-TMF 03/25 GL 7003701 516101 $222.82 04/10/2025 148894 MONITORING -LIES 07/24-09/24 CR GL 3097412 516101 ($50.64) Page 12 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 13 Description Ledger Key Object Amount US Total $23,281.03 V10319 - ALL SYSTEMS GO INC Total $23,281.03 Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice 04/10/2025 6682 04/10/2025 6730 Description SERVICES P/E 11/24/24 SERVICES P/E 11/26/24 V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description 04/10/2025 3Y188023 TRANSLATING SVCS-03/19/25 V10336 - ROSA STEVENTON DBA Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Ledger Key Object GL P4033723 516101 GL S3026452 516101 Amount $1,558.75 $7,410.00 US Total $8,968.75 $8,968.75 Ledger Key Object Amount GL 1003200 516101 $500.00 US Total $500.00 $500.00 Description Ledger Key Object Amount 04/10/2025 10043437 IRRIG REPAIRS-03/25 GL 7003701 516110 04/10/2025 10043729 ENHANCEMENT-03/25 GL 3572439 516113 04/10/2025 10043731 ENHANCEMENT-03/25 GL 3572439 516113 04/10/2025 10043732 ENHANCEMENT-03/25 GL 3572439 516113 04/10/2025 10043868 LANDSCAPE MAINT-03/25 GL 3572459 516110 04/10/2025 10043869 LANDSCAPE MAINT-03/25 GL 3572460 516110 04/10/2025 10043870 LANDSCAPE MAINT-03/25 GL 3572461 516110 04/10/2025 10043872 LANDSCAPE MAINT-03/25 GL 3572427 516110 $684.09 $1,422.03 $229.68 $1,455.00 $2,276.98 $973.75 $4, 511.99 $9,054.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 3572431 516110 $717.24 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 3572439 516110 $1,036.02 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 3572464 516110 $1,036.02 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 7002407 516110 $1,753.26 04/10/2025 10043879 LANDSCAPE MAINT-03/25 GL 7003701 516110 $1,275.09 US Total $26,425.15 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $26,425.15 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 44585 BUSINESS CARDS-C.FOSTER GL 1003800 510104 $43.80 US Total $43.80 V10353 - L&J IMPRESSIONS INC Total $43.80 Vendor: V10368 -ANDY GUMP Check Date Invoice 04/10/2025 I NV 1221760 04/10/2025 I N V 1222066 Description WEEKLY SVCS 03/20-04/16/25 WEEKLY SVCS 03/21-04/17/25 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Ledger Key Object GL 3587501 516101 GL 2304504 516101 Amount $264.00 US Total $451.33 $451.33 Object Amount 04/10/2025 SCM0198965 CREDIT IRRIG VALVE QTY 1 GL 3677303 516123 ($166.59) 04/10/2025 S12472852 FLOW SENSOR,PVP PIPE,COUPLING GL 3677303 516123 $658.43 04/10/2025 S12474225 PVC CEMENT,PVC PRIMER GL 3677303 516123 $22.91 User Name: SANTA-CLARITA\EOQUINN Description Ledger Key City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 15 Check Date Invoice Description 04/10/2025 SI2474226 PVC PIPE,PVC COUPLING V10387 -AQUA FLO SUPPLY Total Ledger Key Object Amount GL 3677303 516123 $7.35 US Total $522.10 $522.10 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 04/10/2025 50218 BACKFLOW TESTING-01/25 GL 1205120 516101 $120.00 04/10/2025 50496 BACKFLOW TESTING-03/12/25 GL 3572416 514101 $30.00 04/10/2025 50496 BACKFLOW TESTING-03/12/25 GL 3672400 514101 $30.00 04/10/2025 50505 BACKFLOW TESTING-03/13/25 GL 3677303 516102 $120.00 04/10/2025 50507 BACKFLOW TESTING-03/13/25 GL 3572436 514101 $120.00 04/10/2025 50508 BACKFLOW TESTING-03/13/25 GL 3572431 514101 $60.00 04/10/2025 50509 BACKFLOW TESTING-03/13/25 GL 3572452 514101 $120.00 04/10/2025 50510 BACKFLOW TESTING-03/13/25 GL 3672400 514101 $60.00 04/10/2025 50511 BACKFLOW TESTING-03/13/25 GL 3572453 514101 $30.00 04/10/2025 50511 BACKFLOW TESTING-03/13/25 GL 3672400 514101 $30.00 04/10/2025 50513 BACKFLOW TESTING-03/13/25 GL 3572433 514101 $60.00 04/10/2025 50514 BACKFLOW TESTING-03/13/25 GL 3572453 514101 $60.00 04/10/2025 50518 BACKFLOW TESTING-03/14/25 GL 3572417 514101 $612.92 04/10/2025 50519 BACKFLOW TESTING-03/14/25 GL 3572412 514101 $30.00 04/10/2025 50519 BACKFLOW TESTING-03/14/25 GL 3672400 514101 $30.00 04/10/2025 50520 BACKFLOW TESTING-03/14/25 GL 3672400 514101 $120.00 04/10/2025 50536 BACKFLOW TESTING-03/17/25 GL 3572462 514101 $120.00 04/10/2025 50537 BACKFLOW TESTING-03/17/25 GL 3572422 514101 $60.00 04/10/2025 50538 BACKFLOW TESTING-02/07/25 GL 3572420 514101 $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 50541 BACKFLOW TESTING-03/19/25 GL 3572425 514101 $120.00 04/10/2025 50542 BACKFLOW TESTING-03/19/25 GL 3672400 514101 $120.00 04/10/2025 50543 BACKFLOW TESTING-03/19/25 GL 3572456 514101 $60.00 04/10/2025 50544 BACKFLOW TESTING-03/25 GL 3572449 514101 $120.00 04/10/2025 50560 BACKFLOW TESTING-03/21/25 GL 3672400 514101 $120.00 04/10/2025 50561 BACKFLOW TESTING-03/21/25 GL 3572442 514101 $120.00 04/10/2025 50562 BACKFLOW REPAIRS-03/21/25 GL 3572453 514101 $1,757.99 04/10/2025 50569 BACKFLOW REPAIRS-03/21/25 GL 3572431 514101 $162.40 04/10/2025 50570 BACKFLOW REPAIRS-03/21/25 GL 3572425 514101 $374.59 US Total $4,827.90 V10429 - B D CLARKE Total $4,827.90 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 04/10/2025 48W-4006-0325 CITYLIGHT CT 02/15/25-03/15/25 GL 3572432 513106 $21.18 04/10/2025 48W-539E-0325 CANYON TERRACE 02/15-03/15/25 GL 3572432 513106 $18.72 04/10/2025 48W-600B-0325 SUNRISE SUMMIT 02/15-03/15/25 GL 3572432 513106 $16.75 04/10/2025 48W-609B-0325 TIMBERLINE 02/15-03/15/25 GL 3572432 513106 $20.35 04/10/2025 48W-634B-0325 MAY WAY 02/15-03/15/25 GL 3572432 513106 $17.46 US Total $94.46 V10447 - BART TRUST Total $94.46 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 04/10/2025 B250211308 RAIN JACKETS/PANTS-CE STAFF GL 1003200 519106 $335.67 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 17 Description Ledger Key Object Amount 04/10/2025 B25031421 NITRILE GLOVES 04/10/2025 B25031814 RAIN JACKET GL 3677401 511101 $131.29 GL 3677401 519106 $47.03 US Total $513.99 V10458 - BEEDO INTERNATIONAL Total $513.99 Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V10519 JU JITSU 01/14-03/11/25 GL 1005106 516102 $378.00 US Total $378.00 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 04/10/2025 337528-0248 02012-0248 01/25 GL 1031120 516199 04/10/2025 337528-1252 02012-1252 01/25 GL 1031120 516199 04/10/2025 338427-0680 02012-0680 02/25 GL 1031120 516199 04/10/2025 338427-1144 02012-1144 02/25 GL 1011120 516199 04/10/2025 338430-1236 02012-1236 02/25 GL 1041120 516199 04/10/2025 338432-0814 02012-0814 02/25 GL 1031120 516199 04/10/2025 338432-0814 02012-0814 02/25 GL 1071120 516199 04/10/2025 338433-0500 02012-0500 02/25 GL 1011120 516199 04/10/2025 338433-1208 02012-1208 02/25 GL 1011120 516199 04/10/2025 338434-0446 02012-0446 02/25 GL 1081120 516199 04/10/2025 338434-0506 02012-0506 02/25 GL 1081120 516199 $378.00 $1,620.40 $76.50 $3,495.08 $3,790.80 $3,365.70 $210.60 $1,474.20 $7,153.40 $2,989.50 $6,133.40 $54.80 US Total $30,364.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 18 Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $30,364.38 Vendor: V10527 -TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total Vendor: V10529 - LINDA BURROWS Check Date Invoice 04/10/2025 2512 Description A&E GRAPHIC-03/17-03/21/25 V10529 - LINDA BURROWS Total Vendor: V10694 - CLEAN ENERGY $262.99 Ledger Key Object Amount GL 1003600 516108 $3,162.50 US Total $3,162.50 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CE12766444 CNG 02/25 04/10/2025 CEW12757875 FS INSPECTIONS-02/03/25 04/10/2025 CEW12766011 FS INSPECTIONS-03/11/25 04/10/2025 CEW12767265 FS INSPECTIONS-03/20/25 Total V10694 - CLEAN ENERGY Vendor: V10765 - COX CASTLE & NICHOLSON LLP $3,162.50 GL 7003701 516130 $2,451.86 GL 1007404 516101 $1,833.96 GL 1007410 516101 $289.00 GL 1007410 516101 $811.22 US Total $5,386.04 $5,386.04 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 606875 LEGAL SERVICES-02/25 GL 1001100 516102 $206.25 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $206.25 V10765 -COX CASTLE & NICHOLSON LLP Total $206.25 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description 04/10/2025 25.1134 SIGNAGE-CBF Ledger Key Object Amount GL 1003603 510104 $713.94 US Total $713.94 V10776 - CREATIVE GRAPHIC SERVICES Total $713.94 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5015-011 LYONS AVE AND ROTELLA,YARD GL 3544402 514107 $4,056.63 04/10/2025 5015-011 LYONS AVE AND ROTELLA,YARD GL 3544402 516101 $13,627.11 US Total $17,683.74 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount $17,683.74 04/10/2025 176450 CITATION PROCESS I NG-02/25 GL 1003202 516101 $4,784.42 US Total $4,784.42 V10819 - DATA TICKET INC Total $4,784.42 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9060080325 DATA SERVICE-03125 GL 1007503 510102 $50.0 US Total $50.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10853 - DEPARTMENT OF JUSTICE Ledger Key Object Amount $50.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 799817 FINGERPRINTING-02/25 GL 1008100 516133 $128.00 04/10/2025 799817 FINGERPRINTING-02/25 GL 102 201076 $64.00 US Total $192.00 V10853 - DEPARTMENT OF JUSTICE Total $192.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 04/10/2025 48670 SERVICES P/E 02/28/25 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION GL S3037270 516101 $11,250.00 US Total $11,250.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2194A21796 PAINTING SUPPLIES 04/10/2025 2194A22126 PAINTING SUPPLIES 04/10/2025 2194A22128 SPRAY TIP,POLY DROP,SHIELD V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Description $11,250.00 GL 3097412 511105 $17.14 GL 3097412 511105 $119.44 GL 7007407 511105 $165.32 US Total $301.90 $301.90 Ledger Key Object Amount 04/10/2025 R2559267 TMF WATER COND-03/25 GL 7003701 512103 $147.88 Page 20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr_ 7, 2025 4:43:15 PM Page 21 Check Date Invoice Description Ledger Key Object Amount V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 25312537 SPRINKLERS FOR CIP PROJECT MP GL 04/10/2025 25365934 HAND TOOLS FOR MP 1& 2 GL Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description P4035601 516101 P4035601 516101 US Total $147.88 $147.88 $7,906.64 $290.45 US Total $8,197.09 Ledger Key Object Amount $8,197.09 04/10/2025 8-730-84641 M.SOURGOSE-RCMA CONF GL 3603504 511101 $148.06 04/10/2025 8-743-52933 M.SOURGOSE-RCMA CONF GL 3603504 511101 $32.08 04/10/2025 8-743-52934 M.SOURGOSE-RCMA CONF GL 3603504 511101 $8.34 US Total $188.48 V10986 - FEDERAL EXPRESS CORP Total $188.48 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5150546 PLUMBING PARTS GL 1007415 511105 $465.58 04/10/2025 5263032 PLUMBING PARTS GL 1003616 511101 $1.16 04/10/2025 5267697 PLUMBING PARTS GL 1007415 511105 $25.66 04/10/2025 5272286 WAX RING,SEAL,BRASS SNAP GL 3677411 511105 $29.22 04/10/2025 5275628 VALVE REPAIR KIT QTY 6 GL 3677406 511105 $45.27 US Total $566.89 User Name: SANTA-CLARITAIE©QUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $566.89 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 04/10/2025 04/04/2025 GARNISHMENT-CK DATE 04/04/25 V11027 - FRANCHISE TAX BOARD Total Vendor: V11031 -THERESA FREDRICKSON GL 100 200315 $150.00 US Total $150.00 Check Date Invoice Description Ledger Key Object Amount $150.00 04/10/2025 1-25-V11031 CAKE DECORATING-02/10/25 GL 1005106 516102 $504.00 US Total $504.00 V11031 - THERESA FREDRICKSON Total Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9383396984 04/10/2025 9385141354 04/10/2025 9389475691 04/10/2025 9425195832 04/10/2025 9425819167 04/10/2025 9438554165 04/10/2025 9441826675 04/10/2025 9442034394 04/10/2025 9442034402 04/10/2025 9442727195 SIDE GATE LATCH QTY 1 GL COMBO WRENCH QTY 1 GL HEAVY DUTY LED FLASHLIGHT GL FIRST AID SUPPLIES GL DISPOSABLE RUBBER GLOVES QTY 1 GL PALLET STACKER QTY 1 GL ELECTRO MECHANICAL TIMER QTY 3 GL CEILING TILE, SCREWDRIVER GL PRESSURE WASHER GAUGE QTY 1 GL GRAFFITI REMOVER TOWELS GL 3677403 511105 $15.46 3677303 511107 $44.76 3677403 511107 $89.91 7003701 511105 $301.05 7003701 511105 $199.10 3587501 511101 $1,407.96 7007407 511105 $637.59 3097412 511105 $299.74 7003701 511105 $161.85 3677411 511105 $209.19 $504.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9442727203 WASTEBASKET QTY 1 GL 3677411 511105 $13.37 04/10/2025 9448124694 PIANO HINGE QTY 1 GL 3677406 511105 $78.84 04/10/2025 9449277418 CLEAR SPRAY PRIMER QTY 2 GL 7007407 511105 $27.16 04/10/2025 9450893202 OIL RECIRCULATION PARTS GL 3677411 511105 $66.23 04/10/2025 9454288060 SPRING RETURN HOSE REEL GL 3677411 511105 $544.38 04/10/2025 9454288078 CONNECTING LINK GL 3677411 511105 $7.71 04/10/2025 9456761130 CM ORIG INV 9448124694 GL 3677406 511105 ($78.84) US Total $4,025.46 V11100 - GRAINGER Total $4,025.46 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SIN047349 AUDIT SALES TAX 01/25-03/25 GL 100 401001 $1,809.07 04/10/2025 SIN047349 SALES TAX 01/25-03/25 GL 1002100 516101 $2,922.00 US Total $4,731.07 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $4,731.07 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1076344 POOL HEATER BRASS UNION GL 3677403 511105 $157.33 04/10/2025 1081609 PLUMBING PARTS GL 1007410 511105 $252.03 04/10/2025 1083312 HOSE,HOLESAW GL 7007407 511105 $1,329.69 04/10/2025 1088074 BALL VALVE REPLACEMENT-SCP GL 3677403 511105 $26.11 04/10/2025 1088425 R/R APPLIANCE -THE MAIN GL 1003616 511101 $329.73 04/10/2025 1089032 BRASS FITTING FOR SCP HEATER GL 3677403 511105 $152.35 Page 23 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 24 04/10/2025 1095801 90 DEGREE ELBOW PIPE-QTY 2 V11175 - HIRSCH PIPE & SUPPLY CO INC Total GL 7007407 511105 $20.58 US Total $2,267.82 $2,267.82 Vendor: V11192 - HORIZON MECHANICAL CONTRACTORS Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10000538 NH POOL WATER HEATER RPLCMNT V11192 - HORIZON MECHANICAL CONTRACTORS Total GL P2024601 516101 $22,961.38 US Total $22,961.38 $22,961.38 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Ledger Key Object Amount 04/10/2025 101301 LEGAL SERVICES 01/31/25 V11193 - HORVITZ & LEVY LLP Total GL 1011120 516199 $3,422.25 US Total $3,422.25 $3,422.25 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V11238 STRIDERS-01/13-03/13/25 GL 1005106 516102 $307.84 US Total $307.84 V11238 - CANDY INGLIS Total $307.84 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount 04/10/2025 KDXD555 ARCHIVES STORAGE 03/25 GL 3098200 511101 $190.18 US Total $190.18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 25 Check Date Invoice Description Ledger Key Object Amount V11262 - IRON MOUNTAIN Total $190.18 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 114831 SIGNAL HEADS -CENTER POINTE, GV GL 2304401 516101 $2,559.00 US Total $2,559.00 V11316 - JTB SUPPLY COMPANY INC Total $2,559.00 Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V11355 FITNESS CLASSES 01/14-03/14/25 GL 1005106 516102 $1,842.00 US Total $1,842.00 V11355 - DONNA KNEISEL Total $1,842.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 C9703875 WEIGHTED POOL COVER V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11477 - SARAH LOWMAN GL 1005104 511105 $3,060.45 US Total $3,060.45 $3,060.45 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V11477 TAI CHI-01/14-03/08/25 V11477 - SARAH LOWMAN Total Vendor: V11591 - MMASC GL 1005106 516102 $4,896.00 US Total $4,896.00 $4,896.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 12391 MEMBERSHIP-03/31/25-04/29/26 GL 1007000 510102 $125.00 US Total $125.00 V11591 - MMASC Total $125.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 89153 SERVICES P/E 02/28/25 GL C2030233 516101 $3,255.00 04/10/2025 89214 SERVICES P/E 02/28/25 GL S3037261 516101 $62,152.97 US Total $65,407.97 V11592 - MNS ENGINEERS INC Total $65,407.97 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 04/10/2025 244558 SENSOR,OIL-V301 GL 1004503 511105 $69.64 04/10/2025 244726 HYDRAULIC LINE PARTS GL 3567222 511101 $47.83 US Total $117.47 V11629 - NAPA AUTO PARTS Total $117.47 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 147504 147504-02/25/25 GL 1003100 516104 $582.12 04/10/2025 147505 147505-02/25/25 GL 1003100 516104 $1,025.36 04/10/2025 147654 147654-02/28 & 03/07/25 GL 1002302 516104 $715.68 04/10/2025 147682 SIGNAL DIGITAL OUTREACH BANNER GL 1007201 516105 $1,545.00 04/10/2025 147683 147683-03/09/25 GL 1007201 516105 $1,400.00 04/10/2025 530531 ADVERTISING DRY WEATHER-03/25 GL 3567200 516105 $875.00 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Ledger Key Object Amount Page 27 US Total $6,143.16 Description Ledger Key Object Amount 04/10/2025 118895 IRRIG REPAIRS-03/25 04/10/2025 118896 IRRIG REPAIRS-03/25 04/10/2025 118897 IRRIG REPAIRS-03/20/25 04/10/2025 118898 IRRIG REPAIRS-03/21/25 04/10/2025 118899 IRRIG REPAIRS-03/21/25 04/10/2025 118902 SEASONAL SPRAY-03/25 04/10/2025 118903 SEASONAL SPRAY-03/25 V11693 - OAK SPRINGS NURSERY Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description 04/10/2025 4010212310 TIRES -STOCK 04/10/2025 4010212396 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11846 - PSOMAS Check Date Invoice Description 04/10/2025 219845 SERVICES P/E 02/28/25 GL 3572447 514101 GL 3572447 514101 GL 3572447 514101 GL 3572447 514101 GL 3572447 514101 GL 3572448 514101 GL 3572447 514101 Ledger GL GL Key Object 1004503 511105 1004503 511105 Ledger Key Object GL P4027305 516101 $6,143.16 $238.46 $118.25 $205.52 $205.52 $227.78 $411.50 $239.09 US Total $1,646.12 $1,646.12 Amount $2, 026.74 $652.04 US Total $2,678.78 $2,678.78 Amount $19,482.32 US Total $19,482.32 User Name: SANTA-CLARITAIEQQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice V11846 - PSOMAS Total Vendor: V11867 - RC BECKER & SONS INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount 04/10/2025 13299 SERVICES P/E 03/03/25 GL C0072229 516101 $46,963.48 04/10/2025 13299 SERVICES P/E 03/03/25 GL C0072233 516101 $72,172.70 V11867 - RC BECKER & SONS INC Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 04/10/2025 25958 SERVICES P/E 03/09/25 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC $19,482.32 $119,136.18 GL P3034723 516101 $7,987.50 US Total $7,987.50 $7,987.50 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 96838756 WASTE HAULING 04/10/2025 96838756 WASTE HAULING 04/10/2025 96838756 WASTE HAULING V12012 - SAFETY-KLEEN SYSTEMS INC Total GL 1004500 516101 $676.50 GL 1205120 516101 $1,395.00 GL 3567220 516101 $750.00 US Total $2,821.50 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount $2,821.50 Page 28 04/10/2025 24-08 INTAKE & ASSESSMENT-02/25 GL 2033313 516101 $4,306.17 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description V12037 - BRIDGE TO HOME Total Vendor: V12041 - SANTA CLARITA KARATE Ledger Key Object Amount US Total $4,306.17 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V12041 KARATE 01/14-03/13/25 V12041 - SANTA CLARITA KARATE Total Vendor: V12107 - SCV COMMITTEE ON AGING $4,306.17 GL 1005106 516102 $2,456.40 US Total $2,456.40 $2,456.40 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CA24-08 COMMUNITY ACCESS SVCS-02/25 GL 2033303 516101 $3,273.82 04/10/2025 HW24-08 HANDYWORKER PROGRAM-02/25 GL 2033302 516101 $33,932.68 US Total $37,206.50 V12107 - SCV COMMITTEE ON AGING Total $37,206.50 Vendor: V12110 - SCV FOOD PANTRY Check Date Invoice 04/10/2025 002380 04/10/2025 SCVP1 Description COMM SVCS GRANT 2025 HLT PROCEEDS DONATION-2024 V12110 - SCV FOOD PANTRY Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount GL 1005000 517101 $5,000.00 GL 700 462101 $191.00 US Total $5,191.00 $5,191.00 Ledger Key Object Amount 04/10/2025 CV24-08 VIRTUAL ASSISTANCE-02/25 GL 2033319 516101 $333.33 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 ENT24-08 MENTAL HEALTH SVCS-02/25 GL 2033306 516101 $1,207.64 US Total $1,540.97 V12178 - SINGLE MOTHERS OUTREACH Total $1,540.97 Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Check Date Invoice Description Ledger Key Object Amount 04/10/2025 01-12181 BOBCAT HYDRAULIC LINE GL 3517218 511105 $182.28 US Total $182.28 V12196 - PEHD/SO CAL TURF AND TRACTOR Total $182.28 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7000093108320425 21101.5 SOLEDAD 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7000184921830325 VARIOUS 01/31-03/26 GL 3572456 513101 $62.20 04/10/2025 7000190441740325 VARIOUS 02/26-03/26 GL 3572457 513101 $85.51 04/10/2025 7000233158140325 19938.5 GOLDEN 02/26-03/26 GL 3544402 513101 $43.83 04/10/2025 7000451737520325 15500 SOLEDAD C 02/25-03/25 GL 3544402 513101 $73.49 04/10/2025 7000454212050325 15110 SOLEDAD C 02/27-03/27 GL 3544402 513101 $69.16 04/10/2025 7000455128480325 16000 SOLEDAD C 02/26-03/26 GL 3544402 513101 $71.81 04/10/2025 7000633519560325 VARIOUS 02/28-03/30 GL 3572424 513101 $119.44 04/10/2025 7000762099140425 19505 GOLDEN VA 03/01-03/31 GL 3544402 513101 $72.03 04/10/2025 7000771644530425 16000 SOLEDAD C 03/01-03/31 GL 3544402 513101 $32.88 04/10/2025 7000906248210325 VARIOUS 02/28-03/20 GL 3572450 513101 $74.49 04/10/2025 7000961200710325 VARIOUS 02/27-03/27 GL 3572452 513101 $57.52 04/10/2025 70011828174303A5 VARIOUS 02/06-03/26 GL 3572442 513101 $144.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7001193897650425 VARIOUS 03/01-03/31 GL 3592403 513101 $37,533.27 04/10/2025 7001202464960325 18648 SOLEDAD C 02/25-03/25 GL 3544402 513101 $77.05 04/10/2025 7001306730870325 18453.5 LOST CY 02/27-03/27 GL 3672400 513101 $34.10 04/10/2025 7001343250380425 VARIOUS LIGHT 03/01-03/31 GL 3592403 513101 $30,581.93 04/10/2025 7001547185790425 VALLEY ST 03/01-03/31 GL 3592403 513101 $14.02 04/10/2025 7001729165870425 17032.5 SIERRA 03/01-03/31 GL 3544402 513101 $88.48 04/10/2025 7001886198770325 VARIOUS 02/25-03/25 GL 3572449 513101 $329.34 04/10/2025 7001941580720425 24275 NEWHALL A 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7002038409950325 19401.5 GOLDEN 02/26-03/26 GL 3544402 513101 $35.29 04/10/2025 7002097108120325 20503 PLUM CYN 02/21-03/23 GL 3544402 513101 $100.67 04/10/2025 7002117945910425 SIERRA/ SAN FER 03/01-03/31 GL 3544402 513101 $70.28 04/10/2025 7002167926200325 19110 VIA PRINC 02/25-03125 GL 3677411 513101 $8.46 04/10/2025 7002176883530425 VARIOUS 03/01-03/31 GL 3592403 513101 $15,647.06 04/10/2025 7002360066030325 VARIOUS 02/27-03/27 GL 3544402 513101 $1,122.79 04/10/2025 7002428996630425 VARIOUS 03/01-03/31 GL 3592403 513101 $1,808.27 04/10/2025 7002495164770325 26903.5 GOLDEN 02/26-03/26 GL 3544402 513101 $91.96 04/10/2025 7002498151570325 VARIOUS 02/25-03/25 GL 7007407 513101 $1,521.45 04/10/2025 7002498627480425 VARIOUS 02/11-03/31 GL 3677411 513101 $13,005.72 04/10/2025 7002703142870325 VARIOUS 01/30-03/27 GL 3592403 513101 $765.50 04/10/2025 7002925700300425 23794 SAN FERNA 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7003099028190325 27760.5 WHITES 02/25-03/25 GL 3544402 513101 $71.33 04/10/2025 7003101579480425 VARIOUS 03/03-03/31 GL 7003700 513101 $55.57 04/10/2025 7003134621130425 24222 SAN FERNA 03/01-03/31 GL 1007503 513101 $31.77 04/10/2025 7003140509810325 VARIOUS 01/11-03/25 GL 3672400 513101 $223.62 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 7003160771700325 18940.5 SOLEDAD 02/27-03/27 GL 3544402 513101 $167.80 04/10/2025 7003237974610325 20050 PLUM CYN 02/25-03/25 GL 3544402 513101 $86.76 04/10/2025 7003261503190425 29291.5 SAND CA 02/03-03/31 GL 3544402 513101 $140.71 04/10/2025 7003404367020425 26495 GOLDEN VA 03/01-03/31 GL 3544402 513101 $65.55 04/10/2025 7003899520670325 VARIOUS 02/11-03/30 GL 3677307 513101 $1,288.63 04/10/2025 7004122907630425 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $155.01 04/10/2025 7004123272400425 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $735.86 04/10/2025 7004273130330325 22995.5 NEWHALL 01/16-03/18 GL 3592403 513101 $68.65 04/10/2025 7004813730520425 VARIOUS 03/01-03/31 GL 3592403 513101 $24,428.90 04/10/2025 7004848979900425 VARIOUS 03/01-03/31 GL 3592403 513101 $19,764.67 04/10/2025 7004865807400325 28015 CANYON CR 02/25-03/25 GL 3544402 513101 $77.06 04/10/2025 7005338622770325 VARIOUS 02/26-03/26 GL 3572441 513101 $13.90 04/10/2025 7005338622770325 VARIOUS 02/26-03/26 GL 3572442 513101 $13.90 04/10/2025 7005338622770325 VARIOUS 02/26-03/26 GL 3672400 513101 $13.90 04/10/2025 7005354074090325 25199.5 VIA PRI 02/28-03/30 GL 3672400 513101 $12.36 04/10/2025 7005436879730425 26540.5 BOUQUET 03/01-03/31 GL 3544402 513101 $72.03 04/10/2025 7005666566640425 VARIOUS 03/03-03/31 GL 3572431 513101 $14.66 04/10/2025 7005668232810425 20501 GOLDEN VA 03/01-03/31 GL 3544402 513101 $72.03 04/10/2025 7005836271190325 VARIOUS 02/28-03/30 GL 3572432 513101 $56.38 04/10/2025 7005845796380425 VARIOUS 03/03-03/31 GL 3572434 513101 $56.34 04/10/2025 7005953804850425 15500 SOLEDAD C 03/01-03/31 GL 3544402 513101 $32.88 04/10/2025 7005991189280425 15110 SOLEDAD C 03/01-03/31 GL 3544402 513101 $43.83 04/10/2025 7006008380500425 VARIOUS 02/26-03/31 GL 3544402 513101 $188.13 04/10/2025 7006047903940425 18648 SOLEDAD C 03/01-03/31 GL 3544402 513101 $72.03 Page 32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 33 Check Date Invoice Description Ledger Key Object 04/10/2025 7006134615880325 27001 JASON DR 02/27-03/27 GL 3544402 513101 04/10/2025 7006134832140325 18000.5 VIA PRI 02/28-03/30 GL 3544402 513101 04/10/2025 7006134912940325 26750.5 LOST CY 02/28-03/30 GL 3544402 513101 04/10/2025 7006141000710325 26502.5 SWAN LA 02/28-03/30 GL 3544402 513101 04/10/2025 7006225339200325 28602.5 SAND CA 02/26-03/26 GL 3544402 513101 04/10/2025 7006634430620425 VARIOUS 03/01-03/31 GL 3592403 513101 04/10/2025 70067019395903A5 27550 VISTA CYN 03/13-03/27 GL 7007407 513101 Amount $75.57 $86.50 $92.66 $80.33 $88.87 $534.22 $501.07 US Total $153,357.24 V12225 - SOUTHERN CALIFORNIA EDISON Total $153,357.24 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 04/10/2025 03/01/2025 XRW643050-03/25 GL 100 200401 V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. $683.39 US Total $683.39 $683.39 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 100986 DRAIN CLEANING-01/25 GL 3517212 516101 $1,903.17 04/10/2025 104098 CABLE REPAIR-02/28/25 GL 3572426 516113 $2,666.97 04/10/2025 104099 ENHANCEMENT-02/07/25 GL 3672400 514101 $4,370.17 04/10/2025 104100 ENHANCEMENT-02/28/25 GL 3572420 514101 $1,102.00 04/10/2025 104101 ENHANCEMENT-02/28/25 GL 3572449 514101 $1,552.50 04/10/2025 104102 ENHANCEMENT-02/28/25 GL 3572420 514101 $1,459.48 04/10/2025 104258 IRRIG REPAIRS-02/25 GL 3572450 514101 $329.64 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 104259 IRRIG REPAIRS-03/25 GL 3572451 514101 $214.87 04/10/2025 104260 IRRIG REPAIRS-03/25 GL 3672400 514101 $1,751.20 04/10/2025 104261 IRRIG REPAIRS-03/25 GL 3572434 514101 $273.96 04/10/2025 104262 IRRIG REPAIRS-03/25 GL 3572425 514101 $2,968.88 04/10/2025 104263 IRRIG REPAIRS-03/25 GL 3572449 514101 $571.66 04/10/2025 104264 IRRIG REPAIRS-03/25 GL 3572426 514101 $828.56 04/10/2025 104265 IRRIG REPAIRS-03/25 GL 3572430 514101 $138.89 04/10/2025 104266 IRRIG REPAIRS-03/25 GL 3572432 514101 $245.46 04/10/2025 104267 IRRIG REPAIRS-03/25 GL 3572424 514101 $195.70 04/10/2025 104268 SEASONAL SPRAY-03/25 GL 3672400 514101 $629.29 04/10/2025 104269 IRRIG REPAIRS-03/25 GL 3672400 514101 $96.60 04/10/2025 104270 IRRIG REPAIRS-03/25 GL 3572420 514101 $1,275.84 04/10/2025 104271 IRRIG REPAIRS-03/25 GL 3572421 514101 $261.56 04/10/2025 104272 IRRIG REPAIRS-03/25 GL 3572422 514101 $156.40 04/10/2025 104273 ENHANCEMENT-02/18/25 GL 3672400 514101 $5,105.79 04/10/2025 104274 ENHANCEMENT-03/17/25 GL 3572420 514101 $131.25 04/10/2025 104410 SOIL NUTRIENTS-03/25 GL 3672400 514101 $3,217.50 04/10/2025 104415 LANDSCAPE ENHANCEMENT -RR AVE GL 3672400 514101 $1,479.90 04/10/2025 104416 ENHANCEMENT-03/25 GL 3672400 514101 $2,661.28 04/10/2025 104417 SOIL NUTRIENTS-03/25 GL 3672400 514101 $2,925.00 04/10/2025 104419 ENHANCEMENT-03/25 GL 3572449 516113 $1,379.36 04/10/2025 104420 MASTER VALVE INSTALL GL 3572449 516113 $2,535.26 04/10/2025 104439 IRRIG REPAIRS-03/21/25 GL 3572446 514101 $224.16 04/10/2025 104440 IRRIG REPAIRS-03/25 GL 3572452 514101 $55.63 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 104445 IRRIG REPAIRS-03/25 GL 3572449 514101 $976.17 04/10/2025 104447 IRRIG REPAIRS-03/20/25 GL 3572431 514101 $11.61 04/10/2025 104448 IRRIG REPAIRS-03/25 GL 3572430 514101 $44.97 04/10/2025 104449 IRRIG REPAIRS-03/25 GL 3572432 514101 $774.77 04/10/2025 104450 IRRIG REPAIRS-03/25 GL 3572424 514101 $52.88 04/10/2025 104451 IRRIG REPAIRS-MCBEAN 03/25 GL 3672400 514101 $220.25 04/10/2025 104452 IRRIG REPAIRS-03/19/25 GL 3572432 514101 $663.38 04/10/2025 104454 IRRIG REPAIRS-03/20/25 GL 3572421 514101 $116.43 04/10/2025 104455 IRRIG REPAIRS-03/25 GL 3572420 514101 $2,392.72 04/10/2025 104456 IRRIG REPAIRS-03/14/25 GL 3572422 514101 $129.01 04/10/2025 104618 LANDSCAPE MAINT-NHCC 03/25 GL 3677303 516110 $1,241.64 04/10/2025 104619 LANDSCAPE MAINT- VETS 03/25 GL 3677303 516110 $672.56 04/10/2025 104621 LANDSCAPE MAINT-03/25 GL 3577312 516110 $2,864.05 04/10/2025 A04097 SOIL NUTRIENTS-02/28/25 GL 3572449 514101 $1,357.79 04/10/2025 A04422 SEASONAL SPRAY-NRR 03/25 GL 3672400 514101 $1,163.76 04/10/2025 A04441 IRRIG REPAIRS-03/25 GL 3572450 514101 $61.14 04/10/2025 A04442 IRRIG REPAIRS-03/18/25 GL 3572451 514101 $22.54 04/10/2025 A04443 IRRIG REPAIRS -RR AVE 03/25 GL 3672400 514101 $1,047.96 04/10/2025 A04604 LANDSCAPE MAINT-03/25 GL 3572452 516110 $3,035.00 US Total $59,556.56 V12269 - STAY GREEN INC. Total $59,556.56 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 04/10/2025 166794173-0001 TELEHANDLER FORKLIFT GL 3677411 512103 $1,002.76 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Page 36 Ledger Key Object Amount US Total $1,002.76 V12302 - SUNBELT RENTALS INC. Total $1,002.76 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description 04/10/2025 70-7655-10 BLANK OUT SIGNS,SIERRA HWY 04/10/2025 7516-535 KNOCKDOWN-NEEDHAM 04/10/2025 7516-539 KNOCKDOWN -RR AVE 04/10/2025 7516-540 KNOCKDOWN-NRR 04/10/2025 7516-541 KNOCKDOWN-NEEDHAM 04/10/2025 7516-542 KNOCKDOWN-LYONS 04/10/2025 7516-543 KNOCKDOWN -SIERRA HWY 04/10/2025 7516-544 KNOCKDOWN -VP 04/10/2025 7516-545 KNOCKDOWN -SIERRA HWY 04/10/2025 7516-546 POLE OFFLOAD-03/17/25 04/10/2025 7516-548 MAINTENANCE-03/18/25 04/10/2025 7516-549 KNOCKDOWN-LYONS 04/10/2025 7516-550 MAINTENANCE-03/19/25 04/10/2025 7516-552 MAINTENANCE-03/21/25 04/10/2025 7516-553 KNOCKDOWN -VP V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Ledger Key Object Amount GL 3544402 514107 $1,051.59 GL 3592403 516125 $667.36 GL 3592403 516125 $333.68 GL 3592403 516125 $8,018.81 GL 3592403 516125 $2,956.97 GL 3592403 516125 $2,956.97 GL 3592403 516125 $1,155.40 GL 3592403 516125 $2,956.97 GL 3592403 516125 $2,956.97 GL 3592403 516125 $1,334.72 GL 3592403 516101 $1,001.04 GL 3592403 516125 $667.36 GL 3592403 516101 $2,669.44 GL 3592403 516101 $1,334.72 GL 3592403 516125 $1,155.40 US Total $31,217.40 $31,217.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 007992761420325 20880 CENTRE PT 02/25-03/26 GL 3677406 513102 $1,883.62 04/10/2025 079342437210325 20850 CENTRE PT 02/25-03/26 GL 3677406 513102 $16,713.39 04/10/2025 085939853960325 18410 SIERRA HW 02/26-03/27 GL 3677408 513102 $1,318.75 04/10/2025 096220939130325 27824 CAMP PLEN 02/25-03/26 GL 3677411 513102 $69.70 04/10/2025 100671073820425 17615 SOLEDAD 02/28-03/31 GL 3677411 513102 $257.13 04/10/2025 129447429770325 29350 AVE RNCHO 02/18-03/19 GL 3577312 513102 $4.77 04/10/2025 197393662920425 16950 LOST CANY 02/27-03/28 GL 3677411 513102 $146.65 US Total $20,394.01 V12364 - GAS COMPANY Total $20,394.01 Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Ledger Key Object Amount 04/10/2025 K5966566 EQUIPMENT REPAIR GL 3677303 511105 $39.07 US Total $39.07 V12392 - JOSE ANTONIO LOPEZ DBA Total $39.07 Vendor: V12432 -TURF STAR INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INVO76481 WHITE PAINT-1.32 GAL QTY 10 GL 3677303 516123 $886.50 US Total $886.50 V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL $886.50 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 103631R THE RINK -SPECIAL INSPECTION GL P3034723 516101 $1,300.00 US Total $1,300.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Ledger Page 38 Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $1,300.00 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2210181573 UNIFORM JACKETS QTY 15 GL 3677401 519106 $702.07 04/10/2025 2210181576 UNIFORM JACKETS QTY 15 GL 3677300 519106 $702.07 04/10/2025 2210181593 PARK UNIFORM SERVICES-03/19/25 GL 3677300 519106 $187.97 04/10/2025 2210181602 FAC UNIFORM SERVICES-03/19/25 GL 3572410 519106 $5.61 04/10/2025 2210181602 FAC UNIFORM SERVICES-03/19/25 GL 3677401 519106 $110.64 04/10/2025 2210183533 UNIFORM JACKET QTY 1 GL 3677300 519106 $52.83 04/10/2025 2210183580 PARK UNIFORM SERVICES-03/26/25 GL 3677300 519106 $197.13 04/10/2025 2210183590 FAC UNIFORM SERVICES-03/26/25 GL 3572410 519106 $5.61 04/10/2025 2210183590 FAC UNIFORM SERVICES-03/26/25 GL 3677401 519106 $101.03 US Total $2,064.96 V12450 - UNIFIRST CORPORATION Total $2,064.96 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2503357-IN SEASONAL SPRAY-03/25 GL 3572412 514101 $107.00 04/10/2025 2503358-IN SEASONAL SPRAY-03/25 GL 3572413 514101 $214.00 04/10/2025 2503359-IN SEASONAL SPRAY-03/25 GL 3572414 514101 $321.00 04/10/2025 2503360-IN SEASONAL SPRAY-03/25 GL 3572415 514101 $214.00 04/10/2025 2503361-IN SEASONAL SPRAY-03/25 GL 3572416 514101 $107.00 04/10/2025 2503362-IN SEASONAL SPRAY- 03/25 GL 3572417 514101 $428.00 US Total $1,391.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 39 Check Date Invoice Description Ledger Key Object Amount V12518 - VENCO WESTERN INC Total $1,391.00 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice 04/10/2025 22789 04/10/2025 22789 Description Ledger Key Object Amount UNIFORM HATS GL 3677303 519106 UNIFORM HATS GL 3677401 519106 V12529 -VIA PROMOTIONALS INC Total Vendor: V12537 - VISIONS RECYCLING INC Check Date Invoice Description 04/10/2025 INVO010587 PAINT(SPA-SAND)-REMOVALS V12537 - VISIONS RECYCLING INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description 04/10/2025 2025-854346-00 FIELD PAINT V12538 - VISTA PAINT Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description 04/10/2025 2869150 ASPHALT SUPPLIES-02/28/25 V12547 - VULCAN MATERIALS COMPANY Total $1,011.78 $1,011.78 US Total $2,023.56 $2,023.56 Ledger Key Object Amount GL 1003201 511101 $772.52 US Total $772.52 $772.52 Ledger Key Object Amount GL 3677303 516123 $1,409.95 US Total $1,409.95 $1,409.95 Ledger Key Object Amount GL 2304504 511111 $142.80 US Total $142.80 $142.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description 04/10/2025 5730156 LOW WATER CUT OUT BOARDS 04/10/2025 5731286 CM ORIG INV 5720115 04/10/2025 5731592 STENNER CHEMICAL PUMPS V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount GL 3677403 511105 $1,156.88 GL 3677403 511105 ($184.53) GL P1018723 520101 $1,056.02 US Total $2,028.37 Ledger Key Object Amount $2,028.37 04/10/2025 0000312018 POOL MOTOR REBUILD GL 3677403 511105 $1,210.83 04/10/2025 0000312308 SCSC AQUATICS EXHAUST FANS GL 3677406 511105 $397.49 US Total $1,608.32 V12647 - WRIGHT'S SUPPLY INC. Total $1,608.32 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 252584TZ SENSES-03/20/25 GL 1003608 516102 $878.94 US Total $878.94 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $878.94 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 04/10/2025 99079022501 VAL LIBRARY MAINT-02/25 V12701 - LA COUNTY ISD Total GL 3097412 516101 $2,381.29 US Total $2,381.29 $2,381.29 Page 40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 41 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002400 SC FIRE FILM PERMIT REV-02/25 GL 102 201060 $11,029.00 US Total $11,029.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $11,029.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032525 ANIMAL CONTROL-02/25 GL 1003203 516101 04/10/2025 251031 VECTOR CONTROL-01/25 GL 3677303 516101 04/10/2025 IN250000565 SEWER SVCS-CC LIB FY 24/25 GL 3097412 518503 04/10/2025 IN250000565 SEWER SVCS-CH FY 24/25 GL 1007404 518503 04/10/2025 IN250000565 SEWER SVCS-CY FY 24/25 GL 1004500 518503 04/10/2025 IN250000565 SEWER SVCS-MCBN XFER FY 24/25 GL 7007407 516114 04/10/2025 IN250000565 SEWER SVCS-PARKS FY 24/25 GL 3677411 516102 04/10/2025 RE-PW25031004508 INDUSTRIAL WASTE SVCS-02/25 GL 1003800 516101 04/10/2025 REPW-25031004553 CCTV LENS CLEANING PROJECT GL 3544402 516101 04/10/2025 REPW-25031004829 SERVICES P/E-02/28/25 GL 3544402 514107 04/10/2025 REPW-25031004830 SERVICES P/E-02/28/2025 GL 3544402 514107 04/10/2025 REPW-25031004878 SERVICES P/E-02/28/25 GL 3544402 514107 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS $54,837.96 $2,161.62 $25.25 $252.50 $50.50 $50.50 $126.25 $42,471.32 $12,987.32 $12,928.24 $11,924.15 $3,581.70 US Total $141,397.31 Check Date Invoice Description Ledger Key Object Amount $141,397.31 04/10/2025 102481 YAS CARICATURE PAPER GL 1003611 511101 $103.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description 04/10/2025 102556 FLYERS-QTY 500 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount GL 3567200 516104 $267.91 US Total $371.49 Ledger Key Object Amount 04/10/2025 110366 LANDSCAPE MAINT-03/25 GL 3572444 516110 04/10/2025 110366 LANDSCAPE MAINT-03/25 GL 3572445 516110 04/10/2025 110382 LANDSCAPE MAINT-03/25 GL 3572436 516110 04/10/2025 110383 LANDSCAPE MAINT-03/25 GL 3572437 516110 04/10/2025 110384 LANDSCAPE MAINT-03/25 GL 3572465 516110 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12798 - ERIN SANFELIPPO Check Date Invoice Description 04/10/2025 1-25412798-2 DANCE CLASSES-01/15-03/19/25 V12798 - ERIN SANFELIPPO Total Vendor: V12988 - DAKTRONICS INC Check Date Invoice 04/10/2025 7133664 Description PACE CLOCK CHARGERS $371.49 $2,020.00 $488.00 $8,257.00 $8,950.00 $6,001.00 US Total $25,716.00 $25,716.00 Key Object Amount Ledger GL 1005106 516102 $2,644.60 US Total $2,644.60 $2,644.60 Ledger Key Object Amount GL P1018723 520101 $427.06 US Total $427.06 V12988 - DAKTRONICS INC Total $427.06 Page 42 User Name: SANTA-CLARITMEOQUINN Report Generated on Apr 7, 2025 4:43:15 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 43 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 03/01/2025 SEIU DUES-03/25 GL 100 200318 $5,163.08 US Total $5,163.08 V13158 - SEIU LOCAL 721 Total $5,163.08 Vendor: V13885 - STACEY ROUECHE Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002384 PERFORMANCE 04/12-04/13/25 GL 1003603 516102 $1,000.00 US Total $1,000.00 V13885 - STACEY ROUECHE Total $1,000.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 04/10/2025 222766 TREE MAINT-11/24 GL 3672400 516112 $552.00 04/10/2025 226047-A TREE PLANTING-ROL 02/25 GL P4033723 516101 $17,259.00 04/10/2025 226095 OF CIP SIDEWALK REHAB-02/25 GL M0152264 516101 $828.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description 04/10/2025 103175238 JCASE,SHIELD,CONNECTOR V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC US Total $18,639.00 Ledger Key Object Amount GL 1004503 511105 $282.50 US Total $282.50 $282.50 User Name: SANTA-CLARITAIEOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Ledger Key Object Amount 04/10/2025 133250 COMMUTER-02/25 GL V14569 - MV TRANSPORTATION INC Total Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE 7003700 516118 $174,716.22 US Total $174,716.22 - - $174,716.22 Check Date Invoice Description Ledger Key Object 04/10/2025 04/10/2025 PJI-016797 PJI-016816 DHP ROLL COAT SURFACING WCP ROLL COAT SURFACING GL GL P0028601 P0028601 516101 516101 V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total Amount $9,960.42 $32,599.58 US Total $42,560.00 $42, 560.00 Vendor: V14870 - LAN DSCAPECONSU LTANT.COM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572411 516114 $475.35 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572419 516114 $231.76 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572423 516114 $258.71 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572430 516114 $185.41 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572431 516114 $231.11 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572432 516114 $339.55 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572433 516114 $231.76 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572439 516114 $144.88 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572441 516114 $301.82 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572442 516114 $824.63 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572444 516114 $168.16 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572445 516114 $168.16 Page 44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572446 516114 $436.20 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572450 516114 $569.16 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572451 516114 $426.87 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572452 516114 $231.76 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572453 516114 $522.80 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572458 516114 $388.06 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572459 516114 $436.57 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572461 516114 $620.90 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 3572464 516114 $43.15 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 7002407 516114 $289.75 04/10/2025 SC25-1336 LANDSCAPE MONITORING-03/25 GL 7003701 516110 $144.88 US Total V14870 - LAN DSCAPECONSU LTANT.COM Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice 04/10/2025 04/10/2025 04/10/2025 04/10/2025 04/10/2025 04/10/2025 04/10/2025 04/10/2025 1 CR0099778 11N0686787 11N0692735 11N0692906 11N0693604 11N0693737 11N0694186 11N0694509 Description CM ORIG INV 11N0692555 WIPERS , O I L, F I LTE RS-V462 LIGHT BULBS -STOCK WIPERS -STOCK COIL,IGNITION-V301 FILTER,OIL-STOCK BACK-UP ALARM -STOCK OUTER SEAL -STOCK Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $7,671.40 $7,671.40 ($30.66) $743.58 $29.43 $60.99 $568.85 $10.21 $296.85 $163.07 US Total $1,842.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 46 Check Date Invoice Description Ledger Key Object Amount V15193 - H $ H AUTO PARTS WHOLESALE Total $1,842.32 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 04/10/2025 190055209 PULLOVER HOODIES QTY 8 04/10/2025 190104337 PLASTIC CORR PAD-QTY 10 04/10/2025 190690625 GAFFERS TAPE QTY 3 V15366 - ULINE Total Vendor: V15393 - IMAGE FACTOR INC Check Date Invoice Description 04/10/2025 18974F CITY OF SC WELCOME SIGNAGE V15393 - IMAGE FACTOR INC Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description 04/10/2025 34288QB STREET SWEEPING-02/25 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description GL 2304504 519106 GL 2304504 511110 GL P1018723 520101 Ledger Key Object GL 3672400 516113 $347.22 $456.49 $149.69 US Total $953.40 $953.40 Amount $42,274.67 US Total $42,274.67 $42,274.67 Ledger Key Object Amount GL 3567220 514103 $100,000.00 US Total $100,000.00 Ledger Key Object Amount $100,000.00 04/10/2025 03011525 J-TEAM-03/03-03/14/25 GL 1006000 516102 $3,250.00 US Total $3,250.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 47 Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total $3,250.00 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 04/10/2025 23167 PARKING PERMITS QTY 450 GL 1004500 516101 $558.25 US Total $558.25 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $558.25 Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS" Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002399 NCIS S22 FIP REFUND FY 24/25 GL 1003502 517110 $8,415.00 US Total $8,415.00 V16166 -CBS TELEVISION STUDIOS:"NCIS" Total $8,415.00 Vendor: V16500 - OLD REPUBLIC TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2607208628-EA TITLE REPORT FEES -FORUM GL 1007500 516102 $6,500.00 US Total $6,500.00 V16500 -OLD REPUBLIC TITLE COMPANY Total Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount $6,500.00 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16906 - KERN MACHINERY User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 48 Description Ledger . Key Object Amount 04/10/2025 104-1229645 LARGE MOWER PARTS 04/10/2025 104-1231222 GASOLINE ENGINE-V2596 V16906 - KERN MACHINERY Total Vendor: V16921 -CA STORMWATER QUALITY ASSOCIAT Check Date Invoice Description 04/10/2025 2025-15 OUTREACH MATERIALS V16921 -CA STORMWATER QUALITY ASSOCIAT Total Vendor: V17075 - RICK ENGINEERING COMPANY GL 3677303 511105 $191.92 GL 1004503 511105 $3,435.09 US Total $3,627.01 $3,627.01 Ledger Key Object Amount GL 3567200 516104 $703.05 US Total $703.05 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0106313 SERVICES P/E 01/31/25 V17075 - RICK ENGINEERING COMPANY Total Vendor: V17107 - POSITIVELY WAITING Check Date Invoice Description 04/10/2025 002389 PERFORMANCE-03/22/25 V17107 - POSITIVELY WAITING Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA $703.05 GL 1004300 516101 $3,775.00 US Total $3,775.00 $3,775.00 Ledger Key Object Amount GL 1005308 516101 $500.00 US Total $500.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 24-08 SCHOLARSHIP PROGRAM-02/25 GL 2033327 516101 $2,250.00 $500.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 49 Description Ledger Key Object Amount US Total $2,250.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description 04/10/2025 00442.07-42 CONSULTING-02/25 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Ledger Key Object Amount GL 3567200 516102 $1,681.00 US Total $1,681.00 $1,681.00 Check Date Invoice Description Ledger Key Object Amount US Total $699.81 V17298 - LANDSCAPE STRUCTURES INC. Total $699.81 Vendor: V17714 - EMERGENCY RESPONSE Check Date Invoice Description 04/10/2025 T2025-114 BIO CLEAN U P-03/01/25 V17714 - EMERGENCY RESPONSE Total Vendor: V18163 - A LIGHT OF HOPE SUPPORT CTR. I Check Date Invoice Description 04/10/2025 002378 COMM SVCS GRANT 2025 V18163 -A LIGHT OF HOPE SUPPORT CTR. I Total Ledger Key Object Amount GL 2304504 516101 $750.00 US Total $750.00 $750.00 Ledger Key Object Amount GL 1005000 517101 $4,800.00 US Total $4,800.00 $4,800.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount 04/10/2025 AS2025-6 4 GAMES-03/03/25 GL 1005107 516102 $144.00 US Total $144.00 V18196 - JOSEPH A TRIPOLI Total $144.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 04/10/2025 05C6701016460 ACCT#6701016460 02/17-03/16/25 GL 7003701 511101 $54.45 US Total $54.45 V18476 -NESTLE WATERS NORTH AMERICA Total $54.45 Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description Ledger Key Object Amount 04/10/2025 24-08 TRANSPORTATION-02/25 GL 2033331 516101 $2,440.90 US Total $2,440.90 V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,440.90 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 CV24-07 LOW -MOD INCOME HH SUPPT-01/25 GL 2033321 516101 $2,319.73 04/10/2025 ENT24-07 LOW -MOD INCOME HH SUPPT-01/25 GL 2033309 516101 $4,868.59 04/10/2025 ENT24-08 LOW -MOD INCOME HH SUPPT-02/25 GL 2033309 516101 $2,533.93 US Total $9,722.25 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $9,722.25 Vendor: V18865 - LAURA RUSSELL Page 50 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25418865 DANCE CLASSES 01/15-03/19/25 GL 1005106 516102 $4,684.80 US Total $4,684.80 V18865 - LAURA RUSSELL Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description 04/10/2025 427172 OIL, SEAL, GASKETS4296 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19149 - NORA YEGHYAIAN Ledger Key Object Amount GL 1004503 511105 $4,684.80 $1,986.01 US Total $1,986.01 $1,986.01 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 068384 SMOG TEST-V296 GL 1004503 511105 04/10/2025 068507 SMOG TEST-V339 GL 1004503 511105 04/10/2025 068518 SMOG TEST-V258 GL 1004503 511105 04/10/2025 068566 SMOG TEST-V197 GL 1004503 511105 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC $45.00 $50.00 $50.00 $50.00 US Total $195.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 P97369 04/10/2025 P97404 04/10/2025 P97481 04/10/2025 P97552 04/10/2025 P97660 CONNECTOR,SENSOR-V2612 SEALS, R I NG-V2620 BUSHING,WASHERS-STOCK OIL FILTER -STOCK BOLT,GASKET-V2612 GL 1004503 511105 $821.18 GL 1004503 511105 $66.81 GL 1004503 511105 $69.00 GL 1004503 511105 $155.27 GL 1004503 511105 $87.94 $195.00 Page 51 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 52 Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description 04/10/2025 1553 PLAN REVIEW-02/25 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Description 04/10/2025 5155944 MOLD REMEDIATION V19414 - GLW ENTERPRISES INC DBA SERVPR Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Ledger Key GL 1003100 US Total $1,200.20 $1,200.20 Object Amount 516101 $201.25 US Total $201.25 $201.25 Ledger Key Object Amount GL F0006723 516101 $36,161.70 US Total $36,161.70 Description Ledger Key Object Amount 04/10/2025 02586CO25079324 LIBRARY MATERIALS-03/25 GL 3098200 511120 04/10/2025 02586CO25084573 LIBRARY MATERIALS-03/25 GL 3098200 511120 04/10/2025 02586CO25084658 LIBRARY MATERIALS-03/25 GL 3098200 511120 04/10/2025 02586DA25080866 LIBRARY MATERIALS-03/25 GL 3098200 511120 04/10/2025 02586DA25083835 LIBRARY MATERIALS-03/25 GL 3098200 511120 04/10/2025 02586DA25085903 LIBRARY MATERIALS-03/25 GL 3098200 511120 V19638 - OVERDRIVE INC Total $36,161.70 $6, 321.15 $8,160.12 $689.97 $30.64 $140.00 $1,161.65 US Total $16,503.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description 04/10/2025 WBB25-176 6 GAMES-03/17/25 V19667 - ROBERT RICHARD CREO Total Vendor: V19687 - LIBRARY IDEAS LLC Page 53 Ledger Key Object GL 1005108 516102 Check Date Invoice Description Ledger Key Object 04/10/2025 117311 DIGITAL MATERIALS-02/25 GL 3098200 511120 V19687 - LIBRARY IDEAS LLC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description 04/10/2025 002401 RR CEQA NOE FILING FEE 04/25 04/10/2025 25-1391 DOC ANALYSIS INV 25-1391 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description 04/10/2025 0025332-IN SERVICES P/E 02/28/25 V19870 - PARAGON PARTNERS LTD Total Vendor: V19981 - BOUTIQUE EDITIONS LTD Ledger Key Object GL 3567200 516102 GL 1003800 516102 Ledger GL Amount $240.00 US Total $240.00 $240.00 Amount $58.50 US Total $58.50 $58.50 Amount $75.00 $23.00 US Total $98.00 $98.00 Key Object Amount S3038233 516101 $427.50 US Total $427.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 12630 AD IN LOCATION INTNL 2025 GL 1003502 516105 $3,200.00 US Total $3,200.00 V19981 - BOUTIQUE EDITIONS LTD Total $3,200.00 Check Date Invoice 04/10/2025 76712 Description PEDESTRIAN SAFETY PARTS V20197 - SIREX LLC Total Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description 04/10/2025 1-25-V20282 SALSA 01/14-02/27/25 V20282 - LIONEL ARAYA Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount GL 3544402 516101 $6,486.83 US Total $6,486.83 $6,486.83 Ledger Key Object Amount GL 1005106 516102 $2,160.00 US Total $2,160.00 $2,160.00 Ledger Key Object Amount 04/10/2025 506751987 LIBRARY MATERIALS-03/25 GL 3098200 511120 $154.27 04/10/2025 506755913 LIBRARY MATERIALS-03/25 GL 3098200 511120 $94.83 04/10/2025 506756096 LIBRARY MATERIALS-03/25 GL 3098200 511120 $29.52 04/10/2025 506787906 LIBRARY MATERIALS-03/25 GL 3098200 511120 $198.15 04/10/2025 506867107 LIBRARY MATERIALS-03/25 GL 3098200 511120 $324.73 04/10/2025 506867189 LIBRARY MATERIALS-03/25 GL 3098200 511120 $140.92 04/10/2025 506867261 LIBRARY MATERIALS-03/25 GL 3098200 511120 $207.62 04/10/2025 506867270 LIBRARY MATERIALS-03/25 GL 3098200 511120 $135.23 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice 04/10/2025 506867291 04/10/2025 506905331 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description LIBRARY MATERIALS-03/25 LIBRARY MATERIALS-03/25 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Ledger Key Object Amount GL 3098200 511120 $86.01 GL 3098200 511120 $134.87 US Total $1,506.15 $1,506.15 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1236908 SERVICES P/E 12/31/24 GL P0020723 516101 $3,689.25 04/10/2025 1242508 SERVICES P/E 02/23/25 GL P3033271 516101 $1,570.00 US Total $5,259.25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,259.25 Vendor: V20377 - TOPANGA PRODUCTIONS INC Check Date Invoice Description 04/10/2025 002396 FIP SWAT S8 FY 24/25 V20377 - TOPANGA PRODUCTIONS INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Ledger Key Object Amount GL 1003502 517110 $10,395.00 US Total $10,395.00 Description Ledger Key Object Amount $10,395.00 04/10/2025 166709300 GROUP ID: 1002046-1001-03/25 GL 100 200313 $5,292.90 US Total $5,292.90 V20419 - FIDELITY SECURITY LIFE INS Total $5,292.90 Vendor: V20436 - JORGE H AGUILA Page 55 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice 04/10/2025 1104-2512 04/10/2025 1104-2512 04/10/2025 1104-2514 04/10/2025 1104-2515 04/10/2025 1104-2515 04/10/2025 1104-2515 04/10/2025 1104-2515 04/10/2025 1104-2515 04/10/2025 1104-2515 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description LMD AFTER HOURS 03/02-03/19/25 SMD AFTER HOURS 02/25-03/04/25 STREETLIGHT INSP-02/28/25 LANDSCAPE MONITORING-03/25 LANDSCAPE MONITORING-03/25 LANDSCAPE MONITORING-03/25 LANDSCAPE MONITORING-03/25 LANDSCAPE MONITORING-03/25 LANDSCAPE MONITORING-03/25 V20436 - JORGE H AGUILA Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 04/10/2025 US-PSI-1554080 ADOBE 03/13/25-02/28/26 V20581 - SOFTWARE ONE INC. Total Ledger Key Object Amount GL 3572410 516101 $400.00 GL 3592403 516102 $160.00 GL 3592403 516102 $320.00 GL 3572436 516114 $712.26 GL 3572437 516114 $534.20 GL 3572438 516114 $534.20 GL 3572439 516114 $1,780.65 GL 3572447 516114 $1,959.40 GL 3672400 516114 $739.66 US Total $7,140.37 $7,140.37 Ledger Key Object Amount GL 1002200 516101 $2,474.80 US Total $2,474.80 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-SP-91334 HD CLAMP -STOCK $2,474.80 GL 1004503 511105 $43.08 US Total $43.08 V20703 - DONAHUE TRUCK SALES LLC Total $43.08 Vendor: V20811 - TETRA TECH INC Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 52400107 CONS ULTI NG-02/25 GL 3567200 516102 $37,152.43 US Total $37,152.43 V20811 - TETRA TECH INC Total $37,152.43 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572418 516114 $3,859.85 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572420 516114 $1,769.09 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572421 516114 $884.54 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572422 516114 $361.83 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572424 516114 $884.54 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572425 516114 $5,307.27 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572426 516114 $2,090.77 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572427 516114 $1,045.38 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572434 516114 $1,568.05 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572449 516114 $1,769.09 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572457 516114 $2,814.48 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572462 516114 $1,045.38 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3572463 516114 $901.78 04/10/2025 2024-1008 LANDSCAPE MONITORING-03/25 GL 3672400 516114 $6,995.95 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description 04/10/2025 219802 METROLINK CORP PASS-02/25 04/10/2025 219802 METROLINK CORP PASS-02/25 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description 04/10/2025 1-25-V20873 FLAMENCO 01/14-03/11/25 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Page 58 Ledger Key Object Amount GL 100 200328 GL 2327205 519105 $97.50 $75.00 US Total $172.50 $172.50 Ledger Key Object Amount GL 1005106 516102 $453.60 US Total $453.60 $453.60 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 06344 SERVICES P/E 03/09/25 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice 04/10/2025 123181 04/10/2025 123183 04/10/2025 123184 04/10/2025 123186 04/10/2025 123190 04/10/2025 123192 04/10/2025 123197 GL C0073233 516101 Description Ledger Key Object JANITORIAL SVCS-NHCC 03/25 GL 3677403 516101 JANITORIAL SVCS-NHMETRO 03/25 GL 7007407 516101 JANITORIAL SVCS-MCBN XFR 03/25 GL 7007407 516101 JANITORIAL -VP METRO 03/25 GL 7007407 516101 JANITORIAL SVCS-CY 03/25 GL 1007410 516101 JANITORIAL SVCS-BUS INC 03/25 GL 1007415 514101 JANITORIAL SVCS-CENTRAL 03/25 GL 3677411 516101 $60,837.51 US Total $60,837.51 $60,837.51 Amount $5,465.41 $936.73 $981.57 $1,021.00 $2,693.65 $1,180.23 $1, 536.01 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 123198 JANITORIAL SVCS-SKYLINE 03/25 GL 3677411 516101 $1,536.01 04/10/2025 123199 JANITORIAL SVCS-CITRUS 03/25 GL 1307414 516101 $425.48 04/10/2025 123200 JANITORIAL -VC XFR 03/25 GL 7007407 516101 $284.04 04/10/2025 123201 JANITORIAL SVCS-THE MAIN 03/25 GL 1003616 516101 $309.49 04/10/2025 123202 JANITORIAL SVCS-SC METRO 03/25 GL 7007407 516101 $921.95 04/10/2025 123203 JANITORIAL SVCS-OTNP 03/25 GL 1007405 516101 $1,582.50 04/10/2025 123204 JANITORIAL SVC-GOV SPACE 03/25 GL 3507313 516101 $1,083.22 04/10/2025 123205 JANITORIAL SVCS-CHP 03/25 GL 3677411 516101 $1,083.22 04/10/2025 123206 JANITORIAL SVCS-PCP 03/25 GL 3677411 516101 $1,083.22 04/10/2025 123207 JANITORIAL SVCS-C4 03/25 GL 3677408 516101 $10,866.66 US Total $32,990.39 V20913 - SERVICON SYSTEMS INC Total $32,990.39 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 04/10/2025 SCO031F TOURISM ADVERTISING-03/25 GL 3603504 516104 $21,500.00 04/10/2025 SCO033 LOGO REDESIGN GL 3603504 516108 $5,000.00 US Total $26,500.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $26,500.00 Vendor: V20961 - KEVIN A FINKELBERG Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V20961 TENNIS 01/16-02/22/25 GL 1005106 516102 $529.20 US Total $529.20 V20961 - KEVIN A FINKELBERG Total $529.20 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 60 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description 04/10/2025 70091 UTILITY BILL REVIEW-03/25 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Check Date Invoice Description 04/10/2025 21239 PLASTIC EGGS V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total Vendor: V21236 - GREEN VIEW NURSERY INC. Ledger Key Object Amount GL 3592403 516102 $438.0 US Total $438.00 $438.00 Ledger Key Amount Object GL 1005309 511101 $428.69 $428.69 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 149091 ENHANCEMENTS 2008-1 MEDIANS GL 3672400 514101 $2,972.93 US Total $2,972.93 V21236 - GREEN VIEW NURSERY INC. Total $2,972.93 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 04/10/2025 24-05 CASH REQUEST #6-01/25 04/10/2025 24-06 CASH REQUEST #7-02/25 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21418 - SOLUTIONS COATINGS INC GL 2033301 516101 $2,457.29 GL 2033301 516101 $2,020.30 US Total $4,477.59 $4,477.59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 23330 SIDE MATERIAL,COATING-V392 GL 1003200 520103 $610.38 US Total $610.38 V21418 - SOLUTIONS COATINGS INC Total $610.38 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 04/10/2025 8870-1028664 ELECTRICAL SUPPLIES 04/10/2025 8870-1029502 GROUND ROD CLAMPS QTY 6 04/10/2025 8870-1029842 ELECTRICAL FUSE QTY 6 04/10/2025 8870-1032191 ELECTRICAL SUPPLIES 04/10/2025 8870-1032229 POOL PUMP FUSES-VMP 04/10/2025 8870-1032273 FOLDING HEX KEY SET V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21503 - DENISE GILLY Check Date Invoice Description GL 3572417 514101 GL 2304401 516101 GL 7003701 511105 GL 3572412 514101 GL 3677403 511105 GL 3572415 514101 $28.65 $29.40 $115.43 $180.13 $114.23 $8.71 US Total $476.55 Ledger Key Object Amount $476.55 04/10/2025 1-25-V21503 YOGA 01/14-03/13/25 GL 1005106 516102 $1,058.40 US Total $1,058.40 V21503 - DENISE GILLY Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description 04/10/2025 252323 LEGAL SERVICES-02/25 04/10/2025 252324 LEGAL SERVICES 02/25 $1,058.40 Ledger Key Object Amount GL 1003200 516101 $7,771.50 GL 1003200 516101 $1,593.00 US Total $9,364.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 62 Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $9,364.50 Vendor: V21710 - CIRCLE OF HOPE INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002379 COMM SVCS GRANT 2025 V21710 - CIRCLE OF HOPE INC Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE GL 1005000 517101 $5,000.00 US Total $5,000.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 9331 04/10/2025 9539 04/10/2025 9907 SERVICES P/E 10/31/24 SERVICES P/E 11/30/24 SERVICES P/E 02/28/25 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM GL GL GL R3008271 516101 R3008271 516101 S3037270 516101 $5,000.00 $604.00 $584.00 $1,068.00 US Total $2,256.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PJI-0247521 INSTALL PLAYGROUND 04/10/2025 PJI-0247521 INSTALL PLAYGROUND V21870 - PLAYCORE WISCONSIN INC DBA GAM Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description $2,256.00 GL 102 201077 $382,693.77 GL P1015601 516101 $215,840.22 US Total $598,533.99 $598,533.99 Ledger Key Object Amount 04/10/2025 23160 PLAN CHECK SERVICES-02/25 GL 1003800 516101 $11,364.60 User Name: SANTA-CLARITA%EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 63 Check Date Invoice Description Ledger Key Object Amount US Total $11,364.60 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $11,364.60 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description 04/10/2025 255945 LIBRARY MATERIALS-03/25 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice 04/10/2025 B6939394 04/10/2025 B6944099 04/10/2025 B6948178 04/10/2025 B6948180 V21922 - BRODART CO Vendor: V22021 - PATRICK INCE Check Date Invoice 04/10/2025 002392 V22021 - PATRICK INCE Description LIBRARY MATERIALS-03/25 LIBRARY MATERIALS-03/25 LIBRARY MATERIALS-03/25 LIBRARY MATERIALS-03/25 Total Description REIMB-CRIA 02/11-02/13/25 Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Ledger Key Object Amount GL 3098200 511120 $22.54 US Total $22.54 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Ledger Key GL 1006000 Object 519101 $22.54 Amount $96.12 $968.12 $1,918.30 $198.15 US Total $3,180.69 $3,180.69 Amount $60.00 US Total $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 103053000225 23920 VALENCIA 01/08-02/05 GL 1007404 513106 $23.52 04/10/2025 103063000225 23920 VALENCIA 01/08-02/05 GL 1007404 513106 $41.20 04/10/2025 113633000225 25663 AVE STANF 12/18-01/15 GL 3572437 513106 $393.97 04/10/2025 150093000225 24801 VALENCIA 12/18-01/15 GL 3672400 513106 $327.98 04/10/2025 150113020225 26415 MCBEAN PK 12/18-01/15 GL 3572439 513106 $355.70 04/10/2025 152333000125 22949 BANYAN PL 12/04-01/08 GL 3572421 513106 $224.66 04/10/2025 152343000125 22951 BANYAN PL 12/04-01/08 GL 3572421 513106 $451.46 04/10/2025 152353000125 22902 BANYAN PL 12/04-01/08 GL 3572421 513106 $466.58 04/10/2025 152363000125 22910 BANYAN PL 12/04-01/08 GL 3572421 513106 $562.34 04/10/2025 152373000125 22918 BANYAN PL 12/04-01/08 GL 3572421 513106 $333.02 04/10/2025 152383000125 22936 BANYAN PL 12/04-01/08 GL 3572421 513106 $292.70 04/10/2025 152393000125 22828 BANYAN PL 12/04-01/08 GL 3572421 513106 $711.02 04/10/2025 152413000125 28117 SECO CYN 12/04-01/08 GL 3572421 513106 $481.70 04/10/2025 183483000225 26511 GOLDCREST 12/18-01/15 GL 3572418 513106 $1,053.74 04/10/2025 183493000225 26502 GOLDCREST 12/18-01/15 GL 3572418 513106 $741.26 04/10/2025 183653000225 26211 MCBEAN PK 12/18-01/15 GL 3572418 513106 $250.33 04/10/2025 183663000225 26201 MCBEAN PK 12/18-01/15 GL 3572418 513106 $844.58 04/10/2025 183933000225 26120 MCBEAN PK 12/18-01/15 GL 3572417 513106 $142.81 04/10/2025 183933000225 26120 MCBEAN PK 12118-01/15 GL 3672400 513106 $142.80 04/10/2025 183953000225 26149 EL PASEO 12/18-01/15 GL 3572417 513106 $172.21 04/10/2025 183973000225 23828 VIA TURIN 12/18-01/15 GL 3572417 513106 $449.41 04/10/2025 184153000225 26149 VIA RAZA 12/18-01/15 GL 3572417 513106 $365.78 04/10/2025 184273000225 25869 TURQUESA 12/18-01/15 GL 3572417 513106 $310.81 04/10/2025 184283000225 25699 TURQUESA 12/18-01/15 GL 3572417 513106 $159.61 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice T Description Ledger Key Object Amount 04/10/2025 184313000125 23645 CARRIZO D 12/04-01/08 GL 3572417 513106 $726.61 04/10/2025 184323000125 23647 CARRIZO D 12/04-01/08 GL 3572417 513106 $887.42 04/10/2025 184333000125 26069 LA PALMA 12/04-01/08 GL 3572417 513106 $126.85 04/10/2025 184343000125 26001 LA PALMA 12/04-01/08 GL 3572417 513106 $310.81 04/10/2025 184363000125 25801 MENDOZA D 12/04-01/08 GL 3572417 513106 $225.13 04/10/2025 184383000125 25700 MELISA CT 12/04-01/08 GL 3572417 513106 $187.33 04/10/2025 184403000125 25660 LETICIA D 12/04-01/08 GL 3572417 513106 $154.57 04/10/2025 184413000125 25660 ALICANTE 12/04-01/08 GL 3572417 513106 $41.31 04/10/2025 184453000125 25580 ALMENDRA 12/04-01/08 GL 3677303 513106 $932.78 04/10/2025 184543000125 23600 LATANA CT 12/04-01/08 GL 3572417 513106 $295.69 04/10/2025 184623000125 25800 MCBEAN PK 12/04-01/08 GL 3672400 513106 $217.57 04/10/2025 184653000225 23920 VALENCIA 12/18-01/15 GL 1007404 513106 $232.22 04/10/2025 184663000225 23920 VALENCIA 12/18-01/15 GL 3572439 513106 $264.98 04/10/2025 185123000225 23973 ARROYO PA 12/17-01/14 GL 3572418 513106 $262.93 04/10/2025 185143000225 24031 ARROYO PA 12/17-01/14 GL 3572418 513106 $549.74 04/10/2025 247103000125 22637 COPPERHIL 12/04-01/08 GL 3572422 513106 $325.46 04/10/2025 247443010125 23200 AVENIDA V 12/04-01/08 GL 3677303 513106 $84.01 04/10/2025 251283000125 27397 MCBEAN PK 12/02-01/06 GL 3572425 513106 $131.42 04/10/2025 251293000125 27399 MCBEAN PK 12/02-01/07 GL 3572425 513106 $963.02 04/10/2025 254053000125 27745 MCBEAN PK 12/02-01/07 GL 3572426 513106 $164.18 04/10/2025 254063010125 27795 MCBEAN PK 12/04-01/08 GL 3572426 513106 $738.74 04/10/2025 254403010125 27855 MCBEAN PK 12/02-01/06 GL 3572426 513106 $663.14 04/10/2025 254413000125 27857 MCBEAN PK 12/02-01/07 GL 3672400 513106 $207.02 04/10/2025 254633010125 27995 MCBEAN PK 12/02-01/07 GL 3572426 513106 $431.30 Page 65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 254643010125 27915 MCBEAN PK 12/02-01/07 GL 3572426 513106 $411.14 04/10/2025 255213010125 28069 SUNSET HI 12/04-01/08 GL 3572426 513106 $257.42 04/10/2025 255223010125 27955 SKYCREST 12/04-01/08 GL 3572426 513106 $426.26 04/10/2025 255233010125 27953 SKYCREST 12/04-01/08 GL 3572426 513106 $388.46 04/10/2025 262883010125 HEARTWOOD CT 12/04-01/08 GL 3572426 513106 $398.54 04/10/2025 262893010125 HEARTWOOD CT 12/04-01/08 GL 3572426 513106 $370.82 04/10/2025 262953010125 27810 AMBERWOOD 12/04-01/08 GL 3572426 513106 $441.38 04/10/2025 262963010125 27810 AMBERWOOD 12/04-01/08 GL 3572426 513106 $264.98 04/10/2025 263613010125 23310 TIMBERLIN 12/04-01/08 GL 3572426 513106 $343.10 04/10/2025 264333010125 27915 NORTHPARK 12/04-01/08 GL 3572426 513106 $1,106.66 04/10/2025 264343010125 23526 SUNSET HI 12/04-01/08 GL 3572426 513106 $340.58 04/10/2025 264353010125 28023 NORTHPARK 12/02-01/06 GL 3572426 513106 $592.58 04/10/2025 264363010125 27915 NORTHPARK 12/04-01/08 GL 3572426 513106 $544.70 04/10/2025 264843010125 27969 NORTHPARK 12/04-01/08 GL 3572426 513106 $396.02 04/10/2025 264853010125 27969 NORTHPARK 12/04-01/08 GL 3572426 513106 $385.94 04/10/2025 264863010125 27970 NORTHPARK 12/04-01/08 GL 3572426 513106 $317.90 04/10/2025 272303010125 23201 CICELY CT 12/04-01/08 GL 3572426 513106 $186.86 04/10/2025 274493010125 23200 SORREL CT 12/04-01/08 GL 3572426 513106 $219.62 04/10/2025 275023010125 28050 MCBEAN PK 12/02-01/07 GL 3572426 513106 $617.78 04/10/2025 275033010125 SPRING/SUNSET H 12/04-01/08 GL 3572426 513106 $499.34 04/10/2025 276003010125 28113 NORTHPARK 12/04-01/08 GL 3572426 513106 $375.86 04/10/2025 276013010125 28112 NORTHPARK 12/04-01/08 GL 3572426 513106 $393.50 04/10/2025 276023010125 23199 COPPER HI 12/04-01/08 GL 3572426 513106 $461.54 04/10/2025 276033010125 23201 COPPER HI 12/04-01/08 GL 3572426 513106 $448.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 278553010125 28249 NORTHPARK 12/04-01/08 GL 3572426 513106 $295.22 04/10/2025 278563010125 28250 NORTHPARK 12/04-01/08 GL 3572426 513106 $811.82 04/10/2025 280553010125 23501 COPPER HI 12/04-01/08 GL 3572426 513106 $494.30 04/10/2025 280723010125 28355 CALEX DR 12/04-01/08 GL 3572426 513106 $511.94 04/10/2025 280733010125 28355 CALEX DR 12/04-01/08 GL 3572426 513106 $511.94 04/10/2025 280743010125 23502 COPPER HI 12/04-01/08 GL 3572426 513106 $784.10 04/10/2025 282293000125 23500 COPPER HI 12/04-01/08 GL 3672400 513106 $161.66 04/10/2025 282313010125 23451 COPPER HI 12/04-01/08 GL 3572426 513106 $504.38 04/10/2025 282323010125 23449 COPPER HI 12/04-01/08 GL 3572426 513106 $287.66 04/10/2025 286113010125 28300 MEDLAR DR 12/04-01/08 GL 3572426 513106 $277.58 04/10/2025 286133010125 28501 CALEX DR 12/04-01/08 GL 3572426 513106 $368.30 04/10/2025 292863000125 25578 ALMENDRA 12/04-01/08 GL 3677303 513106 $864.74 04/10/2025 297653010125 28341 GOLD CYN 12/04-01/08 GL 3572457 513106 $668.18 04/10/2025 297663010125 22400 COPPERHIL 12/04-01/08 GL 3572457 513106 $541.92 04/10/2025 312063010125 28015 COPPERSTO 12/02-01/06 GL 3572449 513106 $413.66 04/10/2025 312073010125 24241 DECORO DR 12/02-01/07 GL 3572449 513106 $499.34 04/10/2025 313573000125 23904 NEWHALL R 12/04-01/08 GL 3672400 513106 $189.38 04/10/2025 313583000125 23902 NEWHALL R 12/04-01/08 GL 3572440 513106 $506.90 04/10/2025 313623000125 23410 NEWHALL R 12/04-01/08 GL 3572440 513106 $499.34 04/10/2025 313633000125 23518 NEWHALL R 12/04-01/08 GL 3672400 513106 $453.98 04/10/2025 313643000125 23650 NEWHALL R 12/04-01/08 GL 3572440 513106 $403.58 04/10/2025 314203010125 28068 COPPERSTO 12/02-01/06 GL 3572449 513106 $363.26 04/10/2025 314213010125 28066 COPPERSTO 12/02-01/06 GL 3572449 513106 $461.54 04/10/2025 316353010125 23501 SUNSET HI 12/04-01/08 GL 3677307 513106 $635.42 Page 67 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 316363010125 23503 SUNSET HI 12/04-01/08 GL 3677307 513106 $461.54 04/10/2025 318283000125 27060 MCBEAN PK 12/04-01/08 GL 3672400 513106 $270.02 04/10/2025 319653000125 28250 MCBEAN PK 12/02-01/07 GL 3672400 513106 $207.02 04/10/2025 324183010125 28048 MCBEAN PK 12/02-01/07 GL 3677307 513106 $605.18 04/10/2025 325843010125 24367 DECORO DR 12/02-01/07 GL 3572449 513106 $406.10 04/10/2025 325863010125 24638 COPPER HI 12/04-01/08 GL 3572449 513106 $491.78 04/10/2025 325873010125 28170 COPPER HI 12/02-01/07 GL 3572449 513106 $181.82 04/10/2025 325973010125 24226 CORNERSTO 12/02-01/06 GL 3572449 513106 $446.42 04/10/2025 328153010125 24217 CORNERSTO 12/02-01/06 GL 3572449 513106 $640.46 04/10/2025 328163010125 28150 COPPERSTO 12/02-01/07 GL 3572449 513106 $212.06 04/10/2025 328173010125 24153 ARROWHEAD 12/02-01/06 GL 3572449 513106 $307.82 04/10/2025 329123010125 GOLD CANYON DR. 12/04-01/08 GL 3572457 513106 $84.01 04/10/2025 332083000125 24175 AVE SCOTT 12/04-01/08 GL 3677303 513106 $131.42 04/10/2025 332093000125 24176 AVE SCOTT 12/04-01/08 GL 3677303 513106 $131.42 04/10/2025 332103000125 23900 BRIDGEPOR 12/04-01/08 GL 3572440 513106 $131.42 04/10/2025 332113000125 23670 BRIDGEPOR 12/04-01/08 GL 3572440 513106 $131.42 04/10/2025 334783010125 24216 BLOSSOM C 12/02-01/06 GL 3572449 513106 $267.50 04/10/2025 339593000125 23528 NEWHALL R 12/04-01/08 GL 3677303 513106 $131.42 04/10/2025 339603000125 23519 BRIDGEPOR 12/04-01/08 GL 3677303 513106 $1,013.42 04/10/2025 339613000125 23401 BRIDGEPOR 12/04-01/08 GL 3677303 513106 $663.14 04/10/2025 342133020125 22310 HOMESTEAD 12/04-01/08 GL 3572457 513106 $353.18 04/10/2025 344193000125 23521 BRIDGEPOR 12/04-01/08 GL 3677303 513106 $174.26 04/10/2025 361493000125 23868 BRIDGEPOR 12/04-01/08 GL 3572440 513106 $1,262.90 04/10/2025 361583000125 24220 DECORO 12/02-01/07 GL 3572437 513106 $141.50 User Name: SANTA-CLARiTXEQQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Ledger Key Object Amount 04/10/2025 363673000125 23518 NEWHALL R 12/04-01/08 GL 3572440 513106 $917.66 04/10/2025 366203000125 24734 COPPERHIL 12/02-01/07 GL 3672400 513106 $184.34 04/10/2025 366223020125 24740 COPPER HI 12/02-01/06 GL 3572449 513106 $421.69 04/10/2025 366243020125 24280 DECORO DR 12/02-01/06 GL 3572449 513106 $855.13 04/10/2025 374593020125 25022 LAS POSIT 12/02-01/06 GL 3572449 513106 $330.97 04/10/2025 377843010125 24007 FAIRVIEW 12/04-01/08 GL 3677303 513106 $3,392.04 04/10/2025 377853010125 24005 FAIRVIEW 12/02-01/07 GL 3677303 513106 $164.18 04/10/2025 384063010125 24156 NEWHALL R 12/02-01/07 GL 3572440 513106 $280.10 04/10/2025 384073010125 24158 NEWHALL R 12/02-01/07 GL 3677303 513106 $201.98 04/10/2025 395163040125 23800 U COPPER 12/02-01/06 GL 3572463 513106 $1,209.98 04/10/2025 395203060125 23955 U COPPER 12/02-01/06 GL 3572462 513106 $310.34 04/10/2025 395243040125 24000 U COPPER 12/02-01/07 GL 3572463 513106 $1,134.38 04/10/2025 395263040125 24055 U COPPER 12/02-01/06 GL 3572462 513106 $131.42 04/10/2025 395323040125 24395 U COPPER 12/02-01/07 GL 3572462 513106 $207.02 04/10/2025 395333040125 24425 U COPPER 12/02-01/07 GL 3572462 513106 $650.54 04/10/2025 395353040125 24600 U COPPER 12/02-01/06 GL 3572463 513106 $131.42 04/10/2025 395943050125 24626 U COPPER 12/04-01/08 GL 3572463 513106 $942.86 04/10/2025 395953030125 28713 U VISTA D 12/02-01/07 GL 3677307 513106 $2,013.60 04/10/2025 395993030125 23903 U VILLAGE 12/02-01/06 GL 3677307 513106 $459.02 04/10/2025 396003030125 23905 U VILLAGE 12/02-01/06 GL 3677307 513106 $746.30 04/10/2025 396033040125 28813 U WEST HI 12/02-01/06 GL 3572462 513106 $705.98 04/10/2025 396883030125 29019 U WEST HI 12/02-01/06 GL 3572462 513106 $655.58 04/10/2025 396893060125 29043 U WEST HI 12/02-01/07 GL 3572462 513106 $257.42 04/10/2025 397333030125 23911 U VILLAGE 12/02-01/06 GL 3677307 513106 $161.66 Page 69 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 397343030125 28923 U WEST HI 12/02-01/07 GL 3572462 513106 $242.30 04/10/2025 397353040125 28871 U WEST HI 12/02-01/06 GL 3572462 513106 $431.30 04/10/2025 400243040125 24104 VILLAGE C 12/02-01/06 GL 3572463 513106 $161.66 04/10/2025 400253040125 24108 VILLAGE C 12/02-01/06 GL 3572463 513106 $562.34 04/10/2025 400313020125 23873 NEWHALL R 12/02-01/07 GL 3572425 513106 $690.86 04/10/2025 402523000125 22749 BOXWOOD L 12/04-01/08 GL 3672400 513106 $191.90 04/10/2025 403353030125 28822 U BELLOWS 12/02-01/06 GL 3572462 513106 $317.90 04/10/2025 407873020125 24877 COPPER HI 12/02-01/07 GL 3572462 513106 $353.18 04/10/2025 407953020125 24938 U HEARTH 12/02-01/06 GL 3572462 513106 $1,073.90 04/10/2025 408643010125 28323 U BLACKSM 12/02-01/06 GL 3572462 513106 $448.94 04/10/2025 408663010125 28148 U ANVIL C 12/02-01/06 GL 3572462 513106 $224.66 04/10/2025 408673020125 28273 U ALTA VI 12/02-01/07 GL 3572462 513106 $330.50 04/10/2025 408843010125 24924 U SHADOW 12/02-01/06 GL 3572462 513106 $1,026.02 04/10/2025 409633010125 28662 U IRON VI 12/02-01/06 GL 3572462 513106 $224.66 04/10/2025 411853010125 28326 U STEEL L 12/02-01/06 GL 3572462 513106 $189.38 04/10/2025 413883010125 28420 U STEEL L 12/02-01/06 GL 3572462 513106 $242.30 US Total V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22130 - SODEXO INC & AFFILIATES $72,148.12 $72,148.12 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 032525A LUNCHES 02/28-03/21/25 GL 1005308 516101 $315.00 US Total $315.00 V22130 - SODEXO INC & AFFILIATES Total $315.00 User Name: SANTA-CLARIMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10011113000325 24970.5 RAILROA 02/03-03/10 GL 3572438 513106 $48.79 04/10/2025 10011413000325 22601.5 LYONS A 02/03-03/10 GL 3572448 513106 $130.37 04/10/2025 10011423000325 22601.25 LYONS 02/26-03/26 GL 3097412 513106 $41.20 04/10/2025 10011693000325 22595.5 MARKET 02/03-03/10 GL 3572448 513106 $74.93 04/10/2025 10011703000325 22580.5 MARKET 02/03-03/10 GL 3572448 513106 $69.89 04/10/2025 10011843000325 24175.5 NEWHALL 02/04-03/10 GL 3672400 513106 $95.09 04/10/2025 10012903000325 LYONS SPRINKLER 02/04-03/10 GL 3672400 513106 $38.71 04/10/2025 10207103000325 14301.5 SOLEDAD 01/21-02/18 GL 3672400 513106 $600.73 04/10/2025 10207183000325 BEGONIAS LANE P 01/23-02/20 GL 3677303 513106 $121.93 04/10/2025 10207193000325 BEGONIAS LANE P 01/23-02/20 GL 3677303 513106 $142.09 04/10/2025 10218633000325 29355.5 BEGONIA 01/21-02/18 GL 3572427 513106 $164.77 04/10/2025 10218853000325 29260.5 BEGONIA 01/21-02/18 GL 3572427 513106 $111.85 04/10/2025 10219213000325 29310.5 HIDDEN 01/21-02/18 GL 3572427 513106 $177.37 04/10/2025 10219393000325 14510.5 GRANDIF 01/21-02/18 GL 3572427 513106 $139.57 04/10/2025 10219643000325 14440.5 GRANDIF 01/21-02/18 GL 3572427 513106 $114.37 04/10/2025 10219863000325 29255.5 MAMMOTH 01/21-02/18 GL 3572427 513106 $159.73 04/10/2025 10220033000325 29101.5 N MAMMO 01/21-02/18 GL 3572427 513106 $157.21 04/10/2025 10220063010325 14509.5 SOLEDAD 01/21-02/18 GL 3672400 513106 $124.45 04/10/2025 10220233000325 14342.5 SEQUOIA 01/21-02/18 GL 3572427 513106 $96.73 04/10/2025 10220283000325 14278.5 SEQUOIA 01/23-02/20 GL 3572427 513106 $232.81 04/10/2025 10220303000325 14272.5 SEQUOIA 01/23-02/20 GL 3572427 513106 $152.17 04/10/2025 10220793000325 14278.5 YELLOWS 01/23-02/20 GL 3572427 513106 $119.41 04/10/2025 10221123000325 14319.5 SEQUOIA 01/21-02/18 GL 3572427 513106 $99.25 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10221483000325 14349.5 RUSHMOR 01/21-02/18 GL 3572427 513106 $192.49 04/10/2025 10221573000325 29352.5 MAMMOTH 01/21-02/18 GL 3572427 513106 $162.19 04/10/2025 10221643000325 29450.5 MAMMOTH 01/21-02/18 GL 3572427 513106 $169.81 04/10/2025 10221933000325 14433.5 COLORAD 01/21-02/18 GL 3572427 513106 $129.49 04/10/2025 10224003000325 14521.5 STONE R 01/23-02/20 GL 3572427 513106 $156.19 04/10/2025 10224633000325 29780.5 GRAND C 01/21-02/18 GL 3572427 513106 $102.65 04/10/2025 10224643000325 29715.5 MAMMOTH 01/23-02/20 GL 3572427 513106 $99.25 04/10/2025 10224843000325 14441.5 GRANDIF 01/21-02/18 GL 3572427 513106 $85.01 04/10/2025 99800373000325 3065 HYDRANT ME 01/29-02/26 GL 3672401 513106 $179.45 US Total $4,489.95 V22159 - SANTA CLARITA VALLEY WATER AGE Total $4,489.95 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 111T-PLF3-KVR7 BOOKS,SOLAR SYSTEM MODEL GL 1005111 511101 $61.54 04/10/2025 116Q-6667-3C3V GLOVES -STOCK GL 1004503 511105 $188.50 04/10/2025 11JD-VYGQ-L3VT PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $13.13 04/10/2025 11 NW-F19C-T7JT BATTERY TERMINAL-V2011 GL 1004503 511105 $69.26 04/10/2025 11QP-LVKV-WDVC MARKERS,TALLY COUNTER GL 1005105 511101 $17.78 04/10/2025 11TF-FHYD-QP1M SPEAKER STAND COVER TRIPOD GL 1003600 511101 $26.27 04/10/2025 11YN-9WLY-DKVC CRAFT SUPPLIES -SPRING PROGRAM GL 3098205 511101 $164.21 04/10/2025 11YN-9WLY-LK91 CAN LINERS QTY 2 GL 1003616 511101 $98.81 04/10/2025 13HY-LFMM-7TT7 WIPES,PENCILS,STAMP,DESK ORG. GL 1003800 510103 $101.91 04/10/2025 13HY-LFMM-MK43 PENS,METAL STORAGE CLIPBOARD GL 3677401 510103 $80.37 04/10/2025 16H7-VQDT-4NL7 KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $33.88 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 16KV-LTRT-JL1 D SRP SUPPLIES -CC LIB GL 3098200 517112 $103.98 04/10/2025 16M3-K9NC-MP7N VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $361.99 04/10/2025 16MT-DMR9-JQL9 PUSH PIN MAGNET,STEP STOOL GL 1003601 511101 $135.25 04/10/2025 16NG-XJVL-Q7TG CREDIT ORIG INV 1RF6-J1XF-CDNC GL 1004503 511105 ($29.55) 04/10/2025 16VV-6KFR-LQHK PRIMETIME SPRING SUPPLIES GL 1005111 511101 $130.88 04/10/2025 16YL-XCWL-7GWH ADHESIVE NUMBER PACK GL 1005110 511101 $6.00 04/10/2025 17FH-C3NK-DDJN FLASH DRIVES QTY 10 GL 1006000 516153 $383.10 04/10/2025 17GW-JDXK-39M6 MASKING TAPE 10 ROLLS QTY 1 GL 3098204 511101 $35.32 04/10/2025 17KD-NLD4-YRM4 SUMMER READING SUPPLIES -VA LIB GL 3098200 517112 $127.82 04/10/2025 17KP-TFJ7-CL9N PRIVACY FILM QTY 3 GL 3097412 511105 $249.63 04/10/2025 1CCP-TF39-9N7Y EVENT SUPPLIES GL 1003615 511101 $263.23 04/10/2025 1CLW-WP6N-HVD7 ADULT PROGRAM SUPPLIES GL 3098203 511101 $32.84 04/10/2025 1CRM-CT7G-9W1F FASHION CLUB SUPPLIES GL 1005312 511101 $199.73 04/10/2025 1D9R-P11L-61CW UNLOADER VALVE QTY 1 GL 1007410 511105 $233.02 04/10/2025 1 DMC-FQQX-DPWJ ENCLOSED BULLETIN BOARDS GL 1005110 511101 $637.04 04/10/2025 1 DMC-FQQX-L6M3 ADULT PROGRAM SUPPLIES GL 3098203 511101 $25.78 04/10/2025 1 DMC-FQQX-LNNJ VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $311.16 04/10/2025 1 DML-WLK6-D3QG CARDBOARD -KIDS PROGRAM GL 3098205 511101 $31.43 04/10/2025 1DMP-MQNP-6D1H HDMI CABLES, BATTERI ES,ADAPTER GL 1002200 511105 $142.81 04/10/2025 1F17-P73H-KXWQ BIKE WALL MOUNTS GL 1005115 511101 $20.79 04/10/2025 1F17-P73H-KY3G GREETING CARDS GL 3572410 510103 $10.94 04/10/2025 1 FMM-FNW9-7QNC HS SUPPLIES GL 1005316 511101 $443.07 04/10/2025 1 FPN-QFRM-TNP6 CREDIT ORIG INV 1 RF6-1 1 XF-CDNC GL 1004503 511105 ($42.69) 04/10/2025 1 FPW-FQ4F-9T1 F FACILITY WALL CLOCK GL 1005106 511101 $15.33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1FW3-FL7L-RKNH SPRING TEEN PROGRAM SUPPLIES GL 3098204 511101 $175.19 04/10/2025 1G1L-1JFH-CC7J MOUNT KIT,BOLT-STOCK GL 1004503 511105 $186.06 04/10/2025 1G4D-1G4G-KW71 TRAINING PILLARS BOOK GL 1008100 519107 $25.13 04/10/2025 1GFH-NWCN-XWVT DIY PAINTING KITS QTY 8 GL 1005312 511101 $218.88 04/10/2025 1GLY-T934-DGHR SOFTBALL BASE SET GL 1005108 511101 $344.01 04/10/2025 1GLY-T934-XJFL CRAFT SUPPLIES-CBF GL 1003603 511101 $178.92 04/10/2025 1GTK-XF9Q-7M44 PHONE CORD FOR FAX IN HR GL 1002201 511105 $11.89 04/10/2025 1 GTK-XF9Q-L9V6 WALL MOUNT LOCK BOX GL 3098203 510103 $32.28 04/10/2025 1GWM-XHWV-9R7V ELECTRIC SCREWDRIVER QTY 1 GL 7218101 510103 $30.43 04/10/2025 1GXQ-DWLQ-WWCM UTENSILS GL 1004200 511101 $24.08 04/10/2025 1H61-PX49-6CGH USB-C MULTIPORT ADAPTER GL 3098205 511101 $75.56 04/10/2025 1 H66-JXGD-X61 F LAMINATING SHEETS 10OPK QTY 1 GL 3677401 510103 $34.32 04/10/2025 1HC4-V7D7-M9W7 SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $24.08 04/10/2025 1 HDW-CFTX-PF4W CLEANING & FIRST AID SUPPLIES GL 1005315 511101 $212.51 04/10/2025 1 HX3-M4C7-6VQ7 IPAD CASE-G.HERNANDEZ GL 1004200 510103 $22.93 04/10/2025 1HYG-9D4V-D3DF OFFICE SUPPLIES GL 1005309 511101 $1,155.56 04/10/2025 1J1J-R4TM-PWJ4 COMPUTER HEADSETS GL 1007500 510103 $48.57 04/10/2025 1JDP-LRRF-KJLX WHITE BOARD GL 1003100 510103 $20.79 04/10/2025 1JMD-64JL-7K1H VENT COVER4204 GL 1004503 511105 $46.81 04/10/2025 1 KFR-C3W9-9QCX HYDRAULIC LIFT CYLINDER-V2011 GL 1004503 511105 $459.89 04/10/2025 1KNW-RFPK-T96K VINYL QTY 3 GL 1005312 511101 $47.77 04/10/2025 1 KPD-7LJC-7FHD WRENCH SET QTY 1 GL 1003600 511101 $22.77 04/10/2025 1 KRR-DHP4-X11 W LABEL MAKER TAPE QTY 2 GL 3677401 510103 $30.64 04/10/2025 1 KRT-MH6K-91 FQ AFTER SCHOOL PGRM SUPPLIES GL 1005315 511101 $152.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1KRW-NXCC-KFML OFFICE SUPPLIES GL 3098200 511101 $8.31 04/10/2025 1KYN-DPQY-QGLD CARNIVAL GAMES-CBF 2025 GL 1003603 511101 $45.86 04/10/2025 1LMC-JJLQ-7LG7 GLOVES, FLASH LIGHTS, CAN LINERS GL 1003200 511101 $1,002.02 04/10/2025 1LN9-9QDN-1WD7 KEYBOARD COVER QTY 1 GL 1004503 511105 $12.59 04/10/2025 1 LN9-9QDN-4V99 TRAINING BOOKS-QTY 35 GL 3098203 519101 $589.40 04/10/2025 1LQV-N6LH-7WKY POST IT, BATTE RIES, MARKERS GL 7218101 510103 $509.63 04/10/2025 1LVK-QCGJ-WHFJ ERGONOMIC CHAIR QTY 1 GL 7218101 515103 $215.70 04/10/2025 1M1G-MH4D-1JVT FELT BOARD, CHALK GL 1005111 511101 $96.37 04/10/2025 1 MRP-GP3Q-JHYQ CORK BOARD QTY 1 GL 3572410 510103 $32.84 04/10/2025 1N6M-NGJH-6H3T AIR FILTER -STOCK GL 1004503 511105 $16.15 04/10/2025 1N6V-LY47-164M LAPTOP CASE,MOUSE GL 1005113 511101 $46.31 04/10/2025 1NJW-KFPQ-JF9J CUTTER WIRE GL 1004503 511105 $8.74 04/10/2025 1NLJ-VV9F-9GT4 COUPLER SKID STEER GL 1004503 511105 $43.43 04/10/2025 1NRJ-3CVN-6RQC LEADERSHIP ACADEMY SUPPLIES GL 1008100 519107 $33.05 04/10/2025 1P11-XW63-7JDX SHEET PROTECTOR,DIVIDER TABS GL 1004200 510103 $14.93 04/10/2025 1P36-XF6N-VQMH KIDS PROGRAM SUPPLIES GL 3098203 511101 $50.34 04/10/2025 1P96-R4WX-PWQR CM-ORIG INV 1P11-XW63-7JDX GL 1004200 510103 ($7.46) 04/10/2025 1 PGG-K967-6TVT MENTORING BOOKS-QTY 2 GL 1008000 510103 $32.32 04/10/2025 1 PWK-X3VX-6NWV MENTAL HEALTH SUPPLIES GL 1005312 511101 $269.81 04/10/2025 1Q4X-KQYQ-WXNT OFFICE SUPPLIES GL 1002100 510103 $20.93 04/10/2025 1QFC-N94K-1XFN MONITOR RISERS QTY 4 GL 7218101 515103 $105.08 04/10/2025 1QRG-XH49-VWNV INNER TUBE FOR RAZOR -STOCK GL 1004503 511105 $79.03 04/10/2025 1 R3341_1 F-CMRJ LAWN MOWER TIRES -STOCK GL 1004503 511105 $65.58 04/10/2025 1 RNW-N 14C-PFQ9 SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $45.99 Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1 RNW-N14C-PVHF TOYS FOR SPLASH AND DASH EVENT GL 1005104 511101 $89.74 04/10/2025 1RNW-N14C-XMNN VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $124.05 04/10/2025 1 RQH-LDHQ-D3QF MICROPHONE FOR MAKERSPACE GL 3098205 511101 $22.98 04/10/2025 1RRX-VWY4-L3LW EVENT SUPPLIES GL 1003615 511101 $137.40 04/10/2025 1TM6-VCDC-DRHX YAS CONTEST AWARD RIBBONS GL 1003611 511101 $14.55 04/10/2025 1V9C44CR-WRWP DIVIDER TABS,LABELS GL 1004200 510103 $13.06 04/10/2025 1VFN-KDLN-9KTC WALL FILE,FILE FOLDERS GL 1004503 511105 $40.01 04/10/2025 1VHK-XDWR-CWV3 DESK MAT,STEP STOOLS GL 1005114 511101 $69.94 04/10/2025 1VKJ-C1TD-9CLJ DUST EJECTOR-V2011 GL 1004503 511105 $6.14 04/10/2025 1W14-K9Y3-CJQG LABEL TAPE,BATTERIES GL 3677303 511101 $111.43 04/10/2025 1W6R-MTP3-7LRD AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $188.36 04/10/2025 1WP9-TJDM-LQ1J OFFICE SUPPLIES GL 3572410 510103 $14.51 04/10/2025 1 WPJ-WLYV-FGGG VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $530.38 04/10/2025 1WPJ-WLYV-XK6L FILE ORGANIZER GL 3572410 510103 $19.70 04/10/2025 1W7M-9WKF-6KDX SEAT CUSHION-V2011 GL 1004503 511105 $186.10 04/10/2025 1 WVQ-MPKV-97FQ BAR FOOTRAIL ANCHORS GL 1205120 516101 $32.17 04/10/2025 1X1P-3Q93-J47V SAFETY TRAINING SUPPLIES GL 7218101 515103 $164.25 04/10/2025 1XHY-3DKK-XG16 FILING CABINET GL 3098204 510103 $84.24 04/10/2025 1XNT-MC6H-CRGW HYDRAULIC COUPLER-V2011 GL 1004503 511105 $50.96 04/10/2025 1XV1-RYDQ-MDRL CM ORIG INV 1XV1-RYDQ-MDRL GL 1004200 510103 ($7.64) 04/10/2025 1XXG-LNVL-LNNT SRP SUPPLIES-VAL LIB GL 3098200 517112 $63.43 04/10/2025 1XXK-W7N1-7PRX CM ORIG INV 1XXK-W7N1-7PRX GL 1005312 511101 ($197.08) 04/10/2025 1Y3V-W9HG-MPJ6 STANDING DESK QTY 1 GL 7218101 515103 $262.79 04/10/2025 1YD9-3MPL-9P1M PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $146.41 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1YDQ-DVJJ-HL7C ERASABLE GEL PENS GL 1003800 510103 $26.93 04/10/2025 1YRR-9WGT-7GL4 NET STORAGE RACK GL 1005315 511101 $171.90 04/10/2025 1YWN-CF6G-744M TRAINING CERTIFICATE HOLDERS GL 1008100 519107 $23.12 US Total $13,993.17 V22196 - AMAZON CAPITAL SERVICES INC Total $13,993.17 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-174 9 GAMES-03/17/25 GL 1005108 516102 $315.00 US Total $315.00 V22200 - CARLOS SHEPHERD Total $315.00 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1002302 516101 $9,625.10 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1005101 516102 $192.94 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1005121 511105 $152.49 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 1205120 511105 $862.99 04/10/2025 5033553525 PRINTERS & COPIERS-03/25 GL 3098200 511105 $1,652.30 US Total $12,485.82 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,485.82 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 198459-1 GENERATOR 03/20-03/22/25 GL 1003608 512103 $508.47 US Total $508.47 User Name: SANTA-CLARITAIEOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Ledger Key Object Amount V22526 - CAL GROVE RENTALS INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC $508.47 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 3739 ASHALT REPAIR BAG GL 2304504 511111 $3,206.50 04/10/2025 3768 MNTD SPEED SIGN, DATA AUTOM GL 1004400 520102 $49,131.81 US Total $52,338.31 V22597 - SHARPLINE SOLUTIONS INC Total $52,338.31 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 04/10/2025 10708 GRAFFITI UNIFORMS EMBROIDERY GL 04/10/2025 10886 TRAFFIC VESTS EMBROIDERY GL V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description 04/10/2025 2025031501 YAS SOUND TECHNICIAN V22722 - ROBERT JOSEPH AHOLT III Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC 1003201 519106 $1,689.59 1003200 519106 $93.08 US Total $1,782.67 $1,782.67 Ledger Key Object Amount GL 1003611 511101 $270.00 US Total $270.00 $270.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 27647 ANTIBACTERIAL SOAP QTY 8 GL 3677408 511104 04/10/2025 27734 PAPER TOWEL DISPENSER QTY 2 GL 3677411 511104 Page 78 $113.44 $142.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 27804 ALCOHOL WIPES,TOWEL DISPENSER GL 7007407 511104 $310.56 US Total $566.24 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22797 - GARY STINSON Check Date Invoice Description 04/10/2025 37110 ADVERTISING-04/25 V22797 - GARY STINSON Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Ledger Key Object Amount GL 3567200 516104 $566.24 $650.00 US Total $650.00 Description Ledger Key Object Amount 04/10/2025 06-114165 SURFACE MOUNT & POST V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description 04/10/2025 14046 LANDSCAPE MAINT-03/25 04/10/2025 14142 LANDSCAPE MAINT-03/25 04/10/2025 14143 LANDSCAPE MAINT-03/25 04/10/2025 14144 LANDSCAPE MAINT-03/25 $650.00 GL 3677411 511105 $456.39 US Total $456.39 $456.39 Ledger Key Object Amount GL 3572423 516110 $2,000.00 GL 3572438 516110 $1,835.00 GL 3572419 516110 $1,235.00 GL 3572463 516110 $5,735.00 US Total $10,805.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $10,805.00 Vendor: V22951 - GOLDEN SUN ENTERPRISE INC Page 79 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Description Ledger Key Object Amount 04/10/2025 112 OLD ORCHARD PARK PHASE I V22951 - GOLDEN SUN ENTERPRISE INCT Total Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description 04/10/2025 3245 PRESENTATIONS-03/25 04/10/2025 3246 SCHOOL PRESENTATIONS-03/25 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Page 80 GL P2020203 516101 $109,250.00 US Total $109,250.00 $109,250.00 Ledger Key Object Amount GL 1007202 516101 $1,920.00 GL 3567200 516105 $640.00 US Total $2,560.00 $2,560.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 04018 04/10/2025 04019 PASEO BANNER INSTALL & MAINT GL 1007201 516105 $899.34 SPRING JOB FAIR BANNERS GL 1003500 516105 $1,623.68 US Total $2,523.02 V23080 - GOLD METROPOLITAN MEDIA Total $2,523.02 Vendor: V23123 - DAUPLER INC. Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-000967 ANNUAL FEE 09/28/24-09/27/25 GL 2304504 516101 $4,800.00 US Total $4,800.00 V23123 - DAUPLER INC. Total Vendor: V23360 - MCELROY DEUTSCH MULVANEY & $4,800.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 501343321MAR25 CLAIM#501-343321, 7/3-10/22/24 GL 102 201301 $120.00 US Total $120.00 V23360 - MCELROY DEUTSCH MULVANEY & Total $120.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1022642 POOL CHEMICALS-AQC 03/18/25 04/10/2025 1022952 POOL CHEMICALS-AQC 03/19/25 GL 1005104 GL 1005104 516101 516101 $2,240.97 $895.50 US Total $3,136.47 V23604 - HASA INC Total $3,136.47 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice 04/10/2025 4729 04/10/2025 4729 Description LANDSCAPE MONITORING-03/25 LANDSCAPE MONITORING-03/25 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE S AL Check Date Invoice 04/10/2025 10336 04/10/2025 10486 04/10/2025 10496 04/10/2025 10530 Description COOLANT-V242 SUSPENSION INSPECTION-V248 ATF FLUID,INSPECTION-V198 OIL, BRAKES, SENSORS-V304 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Ledger Key Object Amount GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 $1,213.00 Page 81 Ledger Key Object Amount GL 1004503 511105 $307.77 GL 1004503 511105 $45.00 GL 1004503 511105 $241.35 GL 1004503 511105 $680.73 US Total $1,274.85 $1,274.85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 82 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Key Object Amount 04/10/2025 019612 AV EQUIPMENT SERVICE GL 1005315 516102 $655.00 US Total $655.00 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $655.00 Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description 04/10/2025 1-25-V23972 GYMNASTICS 01/14-03/05/25 V23972 - GYMNASTICS OLYMPICA USA, INC. Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description 04/10/2025 002391 PERFORMANCE 03/09-03/23/25 V23985 - ECLIPSE THEATRE LA Total Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description 04/10/2025 1-25-V24003 MELT 01/14-03/11/25 V24003 - TERESA A FOSTER Total Ledger Key Object Amount GL 1005106 516102 $2,786.00 US Total $2,786.00 $2,786.00 Ledger Key Object Amount GL 100 456107 $3,197.18 US Total $3,197.18 $3,197.18 Ledger Key Object Amount GL 1005106 516102 $792.00 US Total $792.00 Vendor: V24023 - MAURA TAKESHITA Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1 CARICATURE ARTIST-04/12-04/13 GL 1003603 516102 $600.00 $792.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 83 Check Date Invoice Description Ledger Key Object Amount US Total $600.00 V24023 - MAURA TAKESHITA Total $600.00 Vendor: V24050 - QUINN BURT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-2 CARICATURES -ARTIST 04/12-04/13 GL 1003603 516102 $600.00 US Total $600.00 V24050 - QUINN BURT Total $600.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 04/10/2025 227900 MIXED BATTERY RECYCLING-03/25 GL 1007201 516101 $2,587.44 US Total $2,587.44 V24054 - NORTH STATE ENVIRONMENTAL Total $2,587.44 Vendor: V24115 - DIG DEEP THEATRE Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002390 ARTS GRANTS 2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V24115 - DIG DEEP THEATRE Total $5,000.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 406788957001 NOTE PADS GL 1003800 510103 $11.33 04/10/2025 406803611001 PAPER, BATTERY, PINS,TISSUE GL 1003800 510103 $56.56 04/10/2025 407227524001 FOLDERS 5PK QTY 3 GL 1003800 510103 $32.16 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 407509036001 TISSUES, NOTES, PAPER,TAPE,PENS GL 1003800 510103 $100.13 US Total $200.18 V24122 - ODP BUSINESS SOLUTIONS LLC Total $200.18 Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description 04/10/2025 4266 PROX-TUBE,STRAWKIT V24223 - TINYMOBILEROBOTS US LLC Total Vendor: V24258 - AUGUSTINE PRIETO Check Date Invoice Description Ledger Key Object Amount GL 3677303 511105 $180.67 US Total $180.67 Ledger Key Object Amount $180.67 04/10/2025 128845 SIMPLY THE BEST REFRESHMENTS GL 1008100 511113 $517.94 US Total $517.94 Total Vendor: V24270 - PLACEWORKS, INC. Check Date Invoice Description Ledger Key Object Amount $517.94 04/10/2025 CLRI-01.0-1 DESIGN SERVICES-10/24 GL 1003100 516101 $9,000.00 US Total $9,000.00 V24270 - PLACEWORKS, INC. Total Vendor: V24272 - MATTHEW BRUCE $9,000.00 Page 84 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 ROSE READING PERFORMANCE-OSOC 03/15/25 GL 3098203 511101 $250.00 US Total $250.00 User Name: 5ANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount V24272 - MATTHEW BRUCE Total $250.00 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Ledger Key Object Amount US Total $2,649.00 V24291 - MIRIAM LIPNER-BRIENIK Total $2,649.00 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV-00082 SERVICES P/E 02/28/25 GL P4027723 516101 $55,531.38 US Total $55,531.38 V24332 - URBAN HABITAT Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount $55,531.38 04/10/2025 045524 DUPLICATE KEYS-T.SYREK GL 7007407 511105 $214.82 04/10/2025 045847 GATE LOCK -SCSC GL 3677406 516101 $136.51 04/10/2025 103338A SERVICE CALL REPAIR-CY GL 1007410 516101 $3,735.68 US Total $4,087.01 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $4,087.01 Vendor: V24474 - JASON MICHAEL SALAZAR Check Date Invoice Description Ledger Key Object Amount 04/10/2025 002393 REIMB-CRIA 02/11-02/13/25 GL 1006000 519101 $110.90 US Total $110.90 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description V24474 - JASON MICHAEL SALAZAR Total Vendor: V24481 - ARCADE & PARTY RENTALS BY GEMS Ledger Key Object Amount $110.90 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 73425 V24481 - ARCADE & PARTY RENTALS BY GEMS Total Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 04/10/2025 26 WORKERS COMP-01/25 GL 721 106103 04/10/2025 28 WORKERS COMP-03/25 GL 721 106103 V24485 - ATHENS INSURANCE SERVICE, INC. Total Vendor: V24539 - AVID TRAILS, LLC ARCADE GAME RENTAL-04/17/25 GL 1003608 512103 $2,895.01 US Total $2,895.01 $2,895.01 $10,804.45 $22,603.36 US Total $33,407.81 Check Date Invoice Description Ledger Key Object Amount $33,407.81 04/10/2025 BLUE CLOUD-11 BLUE CLOUD BIKE PARK DESIGN GL P0020723 516101 $166,452.28 US Total $166,452.28 V24539 - AVID TRAILS, LLC Total $166,452.28 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0019512714-004 SOIL NUTRIENTS QTY 185 GL 3677307 514101 $4,970.75 04/10/2025 0019658496-001 PVC PIPE,PVC BUSHING,PVC CAP GL 3677303 516123 $62.80 04/10/2025 0019784840-001 CAUTION TAPE QTY 2 GL 3677303 511105 $34.56 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 0019846307-001 PVC CEMENT QTY 2 GL 3677303 516123 $225.86 04/10/2025 0019846429-001 KNEE PADS QTY 1 GL 3677303 511101 $16.82 04/10/2025 0019877908-001 WEED WHIP LINE TRIMMERS GL 3517215 511105 $875.98 04/10/2025 0019878658-001 FLOW SENSOR QTY 1 GL 3677303 516123 $638.66 US Total $6,825.43 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $6,825.43 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 04/10/2025 46932 LANDSCAPE MAINT-03/25 GL 3572453 516110 $4,370.00 04/10/2025 46933 LANDSCAPE MAINT-03/25 GL 3572454 516110 $1,250.00 04/10/2025 46934 LANDSCAPE MAINT-03/25 GL 3572455 516110 $1,250.00 04/10/2025 46935 LANDSCAPE MAINT-03/25 GL 3572456 516110 $2,500.00 04/10/2025 46936 LANDSCAPE MAINT-03/25 GL 3572457 516110 $5,416.00 04/10/2025 46937 LANDSCAPE MAINT-03/25 GL 3572458 516110 $4,370.00 04/10/2025 47032 IRRIG REPAIRS-03/25 GL 3572457 514101 $343.29 04/10/2025 47046 LANDSCAPE ENHANCEMENT-03/20/25 GL 3572456 514101 $850.00 04/10/2025 47087 IRRIG REPAIRS-03/25 GL 3572453 514101 $36.60 04/10/2025 47088 IRRIG REPAIRS-03/24/25 GL 3572455 514101 $1.75 US Total $20,387.64 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description 04/10/2025 WBB25-180 8 GAMES-03/17/25 Ledger Key Object GL 1005108 516102 $20,387.64 Amount $280.00 Page 87 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 88 Check Date Invoice Description Ledger Key Object Amount US Total $280.00 V24605 - BRIAN DOMINGUEZ Total $280.00 Vendor: V24639 - DANIEL CHARLES HOLM Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1119 MOUNT SIGN BOARD-V389 GL 2304504 520103 $575.00 US Total $575.00 V24639 - DANIEL CHARLES HOLM Total $575.00 Vendor: V24644 - CHRISTINA EVERITT Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INTRO GENEALOGY PERFORMANCE-OSOC 03/22/25 GL 3098203 511101 $100.00 US Total $100.00 V24644 - CHRISTINA EVERITT Total $100.00 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 04/10/2025 33314 ELEVATOR MAINT-TMF 03/25 GL 7003701 516101 $90.00 US Total $90.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00 Vendor: V24760 - NV5 INC. Check Date Invoice Description Ledger Key Object Amount 04/10/2025 411447 SERVICES P/E 09/30/24 GL S1050432 516101 $53,503.18 04/10/2025 416784 SERVICES P/E 10/31/24 GL S1050432 516101 $28,687.68 04/10/2025 421324 SERVICES P/E 11/30/24 GL S1050432 516101 $10,787.16 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 89 Description Ledger Key Object Amount 04/10/2025 427803 SERVICES P/E 12/31/24 GL S1050432 516101 $6,000.00 US Total $98,978.02 V24760 - NV5 INC. Total $98,978.02 Vendor: V24792 - ERIC CAGLE Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-179 4 GAMES-03/17/25 GL 1005108 516102 $140.00 US Total $140.00 V24792 - ERIC CAGLE Total Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description Ledger Key Object Amount $140.00 04/10/2025 1313F1 HLT PROCEEDS DONATION-2024 GL 700 462101 $5,055.25 US Total $5,055.25 V24793 - THE BATTLE BUDDY FOUNDATION Total Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1332 EFR PROGRAM-02/25 V24799 - RECREATE WASTE COLLABORATIVE, Total Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice Description 04/10/2025 2025-750 R/R REPAIRS -THE MAIN $5,055.25 GL 1007201 516102 $5,817.50 US Total $5,817.50 - $5,817.50 Ledger Key Object Amount US Total $12,158.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 90 Check Date Invoice Description Ledger Key Object Amount V24809 - RAMCO GENERAL ENGINEERING CONT Total $12,158.00 Vendor: V24826 - COLIN SMITH Check Date Invoice Description 04/10/2025 1-25-V24826 PICKLEBALL 01/18-03/01/25 V24826 - COLIN SMITH Total Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description 04/10/2025 032025 228351732251-03/25 V24836 - ALLY FINANCIAL INC Total Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Ledger Key Object Amount GL 1005106 516102 $1,216.80 US Total $1,216.80 $1,216.80 Ledger Key Object Amount GL 1001100 519104 $799.57 US Total $799.57 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 IN-AM040018 JANITORIAL SUPPLIES-CP 02/25 GL 3677411 511104 04/10/2025 IN-AM040018 JANITORIAL SUPPLIES-CY 02/25 GL 3677403 511104 V24884 - AMERICAN SANITARY SUPPLY INC Total Vendor: V24892 - EDWARD FRANKLIN DEJOY III Check Date Invoice Description 04/10/2025 002383 PERFORMANCE -SENSES 04/17/25 V24892 - EDWARD FRANKLIN DEJOY III Total $799.57 $873.98 $309.21 US Total $1,183.19 $1,183.19 Ledger Key Object Amount GL 1003608 516102 $1,400.00 US Total $1,400.00 $1,400.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 91 Vendor: V24896 - COPPER HILL BBQ LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 000226 CATERING-CBF 04/12/25 GL 1003603 516102 $4,845.38 04/10/2025 000228 CATERING-C13F 04/13/25 GL 1003500 516124 $4,091.78 04/10/2025 000228 CATERING-CBF 04/13/25 GL 1003603 516102 $154.62 US Total $9,091.78 V24896 - COPPER HILL BBQ LLC Total Vendor: V24920 - CANDLE CORNER LLC Check Date Invoice Description Ledger Key Object Amount $9,091.78 04/10/2025 1-25-V24920-2 CANDLE MAKING 01/25-03/12/25 GL 1005106 516102 $94.50 US Total $94.50 V24920 - CANDLE CORNER LLC Total $94.50 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 INV000001881508 ACCT#100-15304-26198 04/25 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-178 2.25 GAMES-03/17/25 V24966 - NICHOLAS JOSEPH STEVENS Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF $850.00 GL 1005108 516102 $67.50 US Total $67.50 $67.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 5020768453 WEEKLY SERVICE-03/18/25 GL 1004503 512103 $51.99 04/10/2025 5020773150 WEEKLY SERVICE-03/25/25 GL 1004503 512103 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V25023 - ADALYN NOELLE HOBART Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V25023 IRISH DANCE 01/21-03/04/25 GL 1005106 516102 $528.00 US Total $528.00 V25023 - ADALYN NOELLE HOBART Total $528.00 Vendor: V25031 - ANGELICA TSATON Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V25031 CHARCUTERIE ART-01/18/25 GL 1005106 516102 $306.00 US Total $306.00 V25031 - ANGELICA TSATON Total $306.00 Vendor: V25037 - GILBERTO HERNAN TOBON Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-181 3 GAMES-03/17/25 GL V25037 - GILBERTO HERNAN TOBON Total Vendor: V25056 - B & C GRAPHICS LLC Check Date Invoice Description 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount 04/10/2025 1070 APPLICATION TABLE FOR SIGNS GL 2304504 516101 $13,050.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 7, 2025 4:43:15 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Page 93 Description Ledger Key Object Amount US Total $13,050.00 V25056 - B & C GRAPHICS LLC Total $13,050.00 Vendor: V25076 - RUTH J BAKER Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1-25-V25076 BRIDGE 01/15-02/19/25 GL 1005106 516102 $432.00 US Total $432.00 V25076 - RUTH J BAKER Total Vendor: V25093 - WILLIAM STERLING DRAKE Check Date Invoice Description Ledger Key Object Amount $432.00 04/10/2025 002385 PERFORMANCE-04/12-04/13/25 GL 1003603 516102 $6,000.00 US Total $6,000.00 V25093 - WILLIAM STERLING DRAKE Total $6,000.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 04/10/2025 2038671645 LIBRARY MATERIALS-03/25 04/10/2025 2038835559 LIBRARY MATERIALS-03/25 04/10/2025 2038837595 LIBRARY MATERIALS-03/25 04/10/2025 2038854765 LIBRARY MATERIALS-03/25 04/10/2025 2038861964 LIBRARY MATERIALS-03/25 04/10/2025 2038868998 LIBRARY MATERIALS-03/25 04/10/2025 2038876449 LIBRARY MATERIALS-03/25 04/10/2025 2038883267 LIBRARY MATERIALS-03/25 GL 3098200 511120 $2,501.70 GL 3098200 511120 $2,766.11 GL 3098200 511120 $800.60 GL 3098200 511120 $2,241.49 GL 3098200 511120 $1,268.89 GL 3098200 511120 $472.50 GL 3098200 511120 $2,212.08 GL 3098200 511120 $1,302.96 US Total $13,566.33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 94 Check Date Invoice Description Ledger Key Object Amount V25111 - BTAC UNITED ACQUISITION HOLDIN Total $13,566.33 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 04/10/2025 77074686-00 PAINTERS TAPE,GLUE V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25120 - DENISE LITE GL 3677305 511105 $61.24 US Total $61.24 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 V25120 - DENISE LITE Total Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description 04/10/2025 8956 SECURITY -VC METRO 12/24 V25126 - GOOD GUARD SECURITY INC Total $61.24 GL 1003100 516102 $262.99 US Total $262.99 $262.99 Ledger Key Object Amount GL 7007407 516101 $11,827.89 US Total $11,827.89 $11,827.89 Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 04/10/2025 03/01/2025 TS 05 776844-03/25 V25147 - METROPOLITAN LIFE INSURANCE CO Total Vendor: V25149 - PARTS AUTHORITY LLC GL 100 200308 $3,330.94 US Total $3,330.94 $3,330.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 15SP5538 HOUSING KIT,COOLANT-V242 GL 1004503 511105 $107.22 04/10/2025 15SR0522 DOOR HANDLE-V166 GL 1004503 511105 $31.61 04/10/2025 15ST8013 BATTERY CLEANER QTY 10 GL 1004503 511105 $32.19 04/10/2025 15ST8428 CM ORIG INV 15SS1935 GL 1004503 511105 ($183.65) 04/10/2025 15SU6872 SEPARATOR F1LTER-V1089 GL 1004503 511105 $72.12 US Total $59.49 V25149 - PARTS AUTHORITY LLC Total Vendor: V25156 - FLOCK GROUP INC Check Date Invoice 04/10/2025 INV-59399 V25156 - FLOCK GROUP INC Description FLOCK ALPR CAMERAS Total Vendor: V25168 - DIGIFAB SYSTEMS INC Check Date Invoice Description `04/10/2025 55454 PRINT HEAD, PARTS AND LAB V25168 - DIGIFAB SYSTEMS INC Total Vendor: V25171 - 23032 SOLEDAD CANYON ROAD LLC Check Date Invoice 04/10/2025 15525 Description GLASS WINDOW REPAIR V25171 - 23032 SOLEDAD CANYON ROAD LLC Total Ledger Key Object GL 1006000 516153 Ledger Key Object GL 2304504 514108 Ledger GL Key Object 3677403 516101 $59.49 Amount $136,250.00 US Total $136,250.00 $136,250.00 Amount $5,256.00 US Total $5,256.00 $5,256.00 Amount $497.82 US Total $497.82 $497.82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Check Date Invoice Description Ledger Key Object Amount 04/10/2025 93661 SERVICES P/E 01/19/25 GL R1006229 516101 04/10/2025 93661 SERVICES P/E 01/19/25 GL R1006454 516101 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $4,873.69 $631.44 US Total $5,505.13 $5,505.13 Vendor: V25187 - REPTACULAR ANIMALS CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/10/2025 REPTILES MAR 25 REPTILE PROGRAM-03/20/25 GL 3098205 511101 $660.00 US Total $660.00 V25187 - REPTACULAR ANIMALS CORPORATION Total $660.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 04/10/2025 WBB25-177 6 GAMES-03/17/25 GL 1005108 516102 $180.00 US Total $180.00 V25205 - KEAGAN LYCKLAMA Total $180.00 Vendor: V25212 - SANMIT GAIKWAD Check Date Invoice 04/10/2025 WBB25-175 V25212 - SANMIT GAIKWAD Vendor: V25220 - NATHAN KEITH Description Ledger Key Object Amount 9 GAMES-03/17/25 GL 1005108 516102 $270.00 US Total $270.00 Total $270.00 Page 96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 V25220 - NATHAN KEITH Total Vendor: V25221 - PAMELA VERNER Check Date Invoice Description 04/10/2025 PC STIPEND 0318 PLANNING COMM RM-03/18/25 V25221 - PAMELA VERNER Total Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION Check Date Invoice Description 04/10/2025 488 POOL DECK REPLACEMENT V25222 - ESTATE DESIGN AND CONSTRUCTION Total Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description GL 1003100 516102 $262.99 US Total $262.99 $262.99 Ledger Key Object Amount GL 1003100 516102 $262.99 US Total $262.99 Ledger Key Object GL P0027601 516101 $262.99 Amount $66,989.25 US Total $66,989.25 Ledger Key Object Amount $66,989.25 04/10/2025 0325002 ARTS MASTER PLAN CONSULTANTS GL 1003600 516101 $7,766.00 US Total $7,766.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total Vendor: V25255 - GLOBAL TEMPORARY SERVICES LLC Check Date Invoice 04/10/2025 122312 04/10/2025 122313 Description FENCING-DHP 03/03-03/30/25 FENCING-WCP 03/03-03/30/25 Ledger Key Object GL P0028601 516101 GL P0028601 516101 $7,766.00 Amount $1, 350.00 $2,805.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 10, 2025 Report Generated on Apr 7, 2025 4:43:15 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 122378 FENCING-DHP 03/07/25 GL P0028601 516101 $225.00 04/10/2025 122379 FENCING-WCP 03/07/25 GL P0028601 516101 $300.00 V25255 - GLOBAL TEMPORARY SERVICES LLC Total Vendor: V25267 - CARLOS MONROY OLIVEROS US Total $4,680.00 $4,680.00 Check Date Invoice Description Ledger Key Object Amount 04/10/2025 1190 ARCADE RENTALS -SENSES 04/25 V25267 - CARLOS MONROY OLIVEROS Total Vendor: V25286 - USA TECH ELECTRIC Check Date Invoice Description 04/10/2025 1328 CHEMICAL PROBES V25286 - USA TECH ELECTRIC Total Vendor: V25294 - MATTHEW ALEXANDER RAMIREZ Check Date Invoice Description 04/10/2025 002374 REIMB-TRAINING 03/04/25 V25294 - MATTHEW ALEXANDER RAMIREZ Total Grand Total GL 1003608 512103 $1,320.00 US Total $1,320.00 $1,320.00 Ledger Key Object Amount GL P1018723 520101 $2,770.35 US Total $2,770.35 $2,770.35 Ledger Key Object Amount GL 1006000 519101 $188.58 US Total $188.58 $188.58 $3,434,723.02 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 23, 2025 and Mar 30, 2025 Report Generated on Mar 31, 2025 9:07:04 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250407 03/25/2025 R.C. BECKER INC 42,336.78 PC250425 03/27/2025 MARINA LANDSCAPE SERVICES INC 21,500.00 Purchase Order has been printed - Total 2 63,836.78 Overall 2 63,836.78 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 30, 2025 and Apr 6, 2025 Report Generated on Apr 7, 2025 10:42:27 AM No Data Available CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 22, 2025 SUBJECT: Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25. Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25. Please review Check Register No. 10 for the Period 04/04/25 through 04/17/25 and 04/24/25; and Electronic Funds Transfers for the Period 04/07/25 through 04/18/25. Purchase Orders between $20,000 and $50,000 for the Period 04/06/25 through 04/20/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,353,127.41 are accurate and that the funds are legally liable for payment thereof. City Treasurer �- S TMAccounts Payable\I ICheck Register Memo Packet\Check Register Memo\12025\04-24-25\Check Register Memo 04-24-25.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/24/2025 Summary Sheet Amount Sub -Total Check Register: $ 7,354,646.24 Sub -Total- Other Electronic Funds Transfer: $ 2,808,758.96 Sub -Total Precheck Register: $ 189,722.21 Total Check Register: $ 10,353,127.41 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between April 04, 2025 and April 17, 2025 Check Date _T Account Vendor — — - 04/14/25 VARIOUS -VARIOUS VALENCIA WATER UTILITIES 04/14/25 VARIOUS-513106 SCV WATER UTILITIES 04/14/25 VARIOUS-513106 NEWHALL WATER UTILITIES 04/14/25 VARIOUS -VARIOUS SO CAL GAS CO UTILITIES 04/14/25 VARIOUS-513101 SO CAL EDISON UTILITIES Description Amount $ 15,514.45 Total for Check $ 15,514.45 $ 19,917.78 Total for Check $ 19,917.78 $ 525.25 Total for Check $ 525.25 $ 103,324.91 Total for Check $ 103,324.91 $ 50,439.82 Total for Check $ 50,439.82 Grand Total $ 189,722.21 City of Santa Clarita Void Check Register by Void Date Between April 08, 2025 and April 21, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 4/18/2025 SCV YOUTH ORCHESTRA FOUNDATION V $5,000.00 VOID MANUAL CHECK 4/18/2025 SAND BUILDING MATERIALS INC V $338.34 VOID E-PAY 4/18/2025 APWA V $417.50 VOID E-PAY 4/18/2025 SAND BUILDING MATERIALS INC V $306.65 VOID E-PAY 4/21/2025 ELIZABETH G. PURDY V $41.76 VOID MANUAL CHECK 4/21/2025 INTERNATIONAL DATA BASE V $2,987.00 VOID MANUAL CHECK 4/21/2025 JENNIFER MARIE SHELLY V $148.13 VOID MANUAL CHECK 4/21/2025 YOLANDA CALDERON V $214.25 VOID MANUAL CHECK 4/21/2025 KATHERINE J NESTVED V $50.57 VOID MANUAL CHECK 4/21/2025 SOUTHERN CALIFORNIA EDISON V $1,694.20 VOID MANUAL CHECK 4/21/2025 SC ATH ASSOC WARRIOR FBALL V $370.00 VOID MANUAL CHECK 4/21/2025 XOCHITL E CAMARENA V $20.97 VOID MANUAL CHECK 4/21/2025 YOLANDA CALDERON V $92.46 VOID MANUAL CHECK 4/21/2025 FRIENDS OF HART PARK & MUSEUM INC V $125.00 VOID MANUAL CHECK 4/21/2025 WILLIAM AVERY & ASSOC. INC V $900.00 VOID MANUAL CHECK 4/21/2025 NELSON E VASQUEZ V $20.00 VOID MANUAL CHECK Total $12,726.83 Electronic Funds Transfers For the Period 04/07/25 through 04/18/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 1,878,895.79 100-200302 IRS Federal Payroll Taxes $ 242,552.84 100-200307 CalPERS Retirement Benefits - PEPRA $ 196,927.46 100-200311 Mission Square-457 Deferred Compensation $ 124,962.90 100-200102 US Bank E-Payables Remittance April $ 118,845.44 100-200307 CalPERS Retirement Benefits - Classic $ 118,249.75 100-200304 EDD State Payroll Taxes $ 101,202.44 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 1009000-501106 CalPERS Replacement Benefit Fund $ 9,891.18 100-200315 Expert Pay Child Support Garnishments $ 5,472.78 100-200311 Mission Square-ROTH Deferred Compensation $ 1,845.00 TOTAL: $ 2,808,758.96 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 04/24/2025 30619R TRUCK DEMO 3/6/19 GL 1004503 519101 $20.00 US Total $20.00 E01386 - NELSON VASQUEZ Total $20.00 Vendor: E03026 - ANDY BOBBY RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 04/24/2025 021925 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,343.75 US Total $2,343.75 E03026 - ANDY BOBBY RODRIGUEZ Total $2,343.75 Vendor: E04956 - SEAN TUBER Check Date Invoice Description 04/24/2025 033125 REIMB-MILEAGE 03/25 E04956 - SEAN TUBER Total Ledger Key Object Amount GL 1005100 519104 $63.00 US Total $63.00 $63.00 Vendor: E05061 - GEORGIA RIOS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 040425 REIMB-CAPIO 03/31-04/04/25 GL 1001500 519101 $1,153.00 US Total $1,153.00 E05061 - GEORGIA RIOS Total $1,153.00 Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice Description 04/24/2025 033125 REIMB-MILEAGE 03/25 Ledger Key Object Amount GL 1005100 519104 $50.68 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $50.68 E05672 - EVA "ILA -MORALES Total $50.68 Vendor: E05679 - HECTOR ALAMILLO Check Date Invoice Description Ledger Key Object Amount 04/24/2025 040825 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $198.88 US Total $198.88 E05679 - HECTOR ALAMILLO Total $198.88 Vendor: E06068 - HUANCA, SAMANTHA C Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 EDUCATION ASSIST FY 24/25 GL 3677300 519103 $1,846.49 US Total $1,846.49 E06068 - HUANCA, SAMANTHA C Total $1,846.49 Vendor: E06147 - CHRISTOPHER HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031325 REIMB-ESRI03/11-03/13/25 GL 1002200 519101 $817.92 US Total $817.92 E06147 - CHRISTOPHER HERNANDEZ Total $817.92 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $14.70 US Total $14.70 E06349 - ALLISON PHILLIPS Total $14.70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 3 Vendor: E06443 - SAUL YBARRA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031525 REIMB-UNIFORM PANTS FY 24/25 GL 3567220 519106 $220.00 US Total $220.00 E06443 - SAUL YBARRA Total $220.00 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $22.40 US Total $22.40 E06612 - CRYSTINA YEAGER Total $22.40 Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1003600 519104 $60.62 US Total $60.62 E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $60.62 Vendor: E06814 - RACHAEL LAZO Check Date Invoice Description 04/24/2025 033125 REIMB-MILEAGE 03/25 Ledger Key Object Amount GL 3098200 519104 $22.47 US Total $22.47 E06814 - RACHAEL LAZO Total $22.47 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description 04/24/2025 033125 REIMB-MILEAGE 03/25 Ledger Key Object Amount GL 1005100 519104 $98.21 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 4 Check Date Invoice Description E06946 - TANNER J WOOD Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description 04/24/2025 1312OR MILEAGE-01/20 04/24/2025 22920R MILEAGE-02/20 04/24/2025 3312OR MILEAGE-03/20 Ledger Key Object Amount US Total $98.21 $98.21 Ledger Key Object Amount GL 3097100 519104 $75.10 GL 3097100 519104 $40.37 GL 3097100 519104 $32.66 US Total $148.13 E06995 - JENNIFER MARIE SHELLY Total $148.13 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005312 519104 $44.52 US Total $44.52 E07460 - MARTHA CORDERO Vendor: E07584 - AMY BECKER Total $44.52 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $33.18 US Total $33.18 E07584 - AMY BECKER Total $33.18 Vendor: E07591 - STACY CINTRA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $23.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $23.80 E07591 - STACY CINTRA Total $23.80 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $52.85 US Total $52.85 E07789 - ANGELA M. REYNOLDS Total $52.85 Vendor: E08038 - RAMIREZ, ANGEL Check Date Invoice Description Ledger Key Object Amount 04/24/2025 040625 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E08038 - RAMIREZ, ANGEL Total $220.00 Vendor: E08447 - MICHAEL LANZONE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 013125 REIMB-MILEAGE 01/25 04/24/2025 013125 REIMB-MILEAGE 01/25 E08447 - MICHAEL LANZONE Total Vendor: E08584 - HERNANDEZ, ANDREA GL C0072233 516101 $2.94 GL C2028259 516101 $36.47 US Total $39.41 $39.41 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 032425 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,804.50 US Total $1,804.50 User Name: SANTA-CLARITATOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 6 Description Ledger Key Object Amount E08584 - HERNANDEZ, ANDREA Total $1,804.50 Vendor: E08635 - CYROUS, BARDYA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 011525 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,297.20 04/24/2025 030125 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,297.20 US Total $2,594.40 E08635 - CYROUS, BARDYA Total $2,594.40 Vendor: E08638 - LOPEZ, GERMAN A Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031925 REIMB-MEETING SUPPLIES GL 1002100 519101 $109.35 US Total $109.35 E08638 - LOPEZ, GERMAN A Total $109.35 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL P3034723 516101 $44.80 US Total $44.80 E10015 - ARAZ VALIJAN Total $44.80 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $70.00 US Total $70.00 E10073 - DOUGLAS BOTTON Total $70.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 7 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $74.25 US Total $74.25 E10100 - HOPE HORNER Total $74.25 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1003502 519104 $14.70 US Total $14.70 E10116 - JENNIFER A JZYK Total Vendor: E10144 - LANCE O'KEEFE $14.70 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 1005100 519104 $121.10 US Total $121.10 E101" - LANCE O'KEEFE Total $121.10 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 E10149 - LISA M NIKKILA Total GL 1005100 519104 $57.40 US Total $57.40 $57.40 Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 031325 REIMB-VOLUTEER SUPPLIES 03/13 GL 1003621 511101 $19.98 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 8 Description Ledger Key Object Amount US Total $19.98 E10153 - MARITES D SIMGEN Total $19.98 Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1312OR MILEAGE-01/20 04/24/2025 2292OR MILEAGE-02/20 04/24/2025 9302OR MILEAGE-09/20 E10230 - YOLANDA CALDERON Total Vendor: E14789 - LAURA J JARDINE GL 1005316 519104 $79.41 GL 1005316 519104 $134.84 GL 1005316 519104 $92.46 US Total $306.71 $306.71 Check Date Invoice Description Ledger Key Object Amount US Total $300.00 E14789 - LAURA J JARDINE Total $300.00 Vendor: E15785 - ARMANDO BECERRA SR Check Date Invoice Description Ledger Key Object Amount 04/24/2025 011525 REIMB-TRAINING 01/15/25 GL 2304504 519101 $44.95 US Total $44.95 E15785 - ARMANDO BECERRA SR Total $44.95 Vendor: E15804 - BRIAN C POWELL Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-SUPPLIES 03/20/25 GL S3037432 516101 $304.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $304.38 E15804 - BRIAN C POWELL Total $304.38 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Ledger Key Object Amount 04/24/2025 013125 REIMB-MILEAGE 01/25 GL 1003600 519104 $85.75 04/24/2025 113024 REIMB-MILEAGE 11/24 GL 1003600 519104 $100.50 04/24/2025 123124 REIMB-MILEAGE 12/24 GL 1003600 519104 $38.52 US Total $224.77 E18181 - JOEL T BECK Total $224.77 Vendor: E20386 - BRIAN E AQUIN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 E20386 - BRIAN E AQUIN REIMB-MILEAGE 03/25 GL 3567220 519101 $84.00 US Total $84.00 Total $84.00 Vendor: E20608 - XOCHITL E CAMARENA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 13118R JAN 2018 MILEAGE GL 1005312 519104 $20.97 US Total $20.97 E20608 - XOCHITL E CAMARENA Total $20.97 Vendor: E21684 - ANDREW ALLEVATO Check Date Invoice Description Ledger Key Object Amount 04/24/2025 032025 REIMB-ESRI CONF 03/18-03/20/25 GL 1002201 519101 $379.28 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 10 Description Ledger Key Object Amount 04/24/2025 033125 REIMB-ESRI MILEAGE 03/25 E21684 - ANDREW ALLEVATO Total Vendor: E21979 - KATHERINE J NESTVED Check Date Invoice Description US Total $522.15 $522.15 Ledger Key Object Amount 04/24/2025 10312019R MILEAGE-10/19 GL 1005401 511101 $50.57 US Total $50.57 E21979 - KATHERINE J NESTVED Total $50.57 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 04/24/2025 123124 REIMB-MILEAGE 12/24 GL 1005100 519104 $36.12 GL 1005100 519104 $47.57 US Total $83.69 E22354 - STACIE CHAVEZ Total $83.69 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 04/24/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $29.61 US Total $29.61 E22374 - KENDRA FITZPATRICK Total $29.61 Vendor: E22651 - ELIZABETH G PURDY Check Date Invoice Description 04/24/2025 103119R MILEAGE-10/19 Ledger Key Object Amount GL 3097100 519101 $41.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 11 US Total $41.76 E22651 - ELIZABETH G PURDY Total $41.76 Vendor: T220587 - SANTA CLARITA ATHLETIC ASSOCIA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 24841614R REC 1 REFUND 04/24/2025 24841698R REC1 REFUND GL 100 201003 $250.00 GL 100 431105 $120.00 US Total $370.00 T220587 - SANTA CLARITA ATHLETIC ASSOCIA Total $370.00 Vendor: T220875 - PACIFIC COAST REBATH Check Date Invoice Description Ledger Key Object Amount 04/24/2025 99999 REFUND MEP24-02974 T220875 - PACIFIC COAST REBATH Total Vendor: T220908 - RAY JAVAHERPOUR US Total $80.00 $80.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 219401 REFUND BNT23-00064 GL 453 454203 $42,708.00 US Total $42,708.00 T220908 - RAY JAVAHERPOUR Total $42,708.00 Vendor: T220929 - EVERGREEN RETINA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 220248 REFUND CD24-00006 GL 102 201302 $4,000.00 US Total $4,000.00 User Name: SANTA-CLARITMEOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount T220929 - EVERGREEN RETINA Total $4,000.00 Vendor: T220970 - THIRUMAL NAGARATHNAM Check Date Invoice Description 04/24/2025 231912 REFUND MEP25-0037 04/24/2025 231912 REFUND MEP25-0037 04/24/2025 231912 REFUND MEP25-0037 Ledger Key Object Amount GL 100 411110 $84.80 GL 100 452105 $8.48 GL 102 201048 $0.80 US Total $94.08 T220970 - THIRUMAL NAGARATHNAM Total $94.08 Vendor: T220972 - TOTAL FUTBOL ACADEMY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37966388 REFUND REC1 RCPT 14817979 GL 100 431105 $264.00 04/24/2025 37966389 REFUND REC1 RCPT 14817979 GL 100 431105 $484.00 US Total $748.00 T220972 - TOTAL FUTBOL ACADEMY Total $748.00 Vendor: T220973 - KIMBERLY ORELLANA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37964752 REFUND REC1 RCPT 14824883 T220973 - KIMBERLY ORELLANA Total Vendor: T220974 - LEGENDS FC SCV US Total $750.00 $750.00 Check Date Invoice Description Ledger Key Object Amount Page 12 04/24/2025 37965103 REFUND REC1 RCPT 9160975 GL 100 431105 $1,672.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 13 Check Date Invoice Description Ledger Key Object Amount US Total $1,672.00 T220974 - LEGENDS FC SCV Total $1,672.00 Vendor: T220975 - LION-TCC DEVELOPMENT II LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202276 REFUND CD22-00141 04/24/2025 208070 REFUND CD23-00022 04/24/2025 208071 REFUND CD23-00023 GL GL GL 102 102 102 201302 201302 201302 $15,000.00 $15,000.00 $15,000.00 US Total $45,000.00 T220975 - LION-TCC DEVELOPMENT II LLC Total $45,000.00 Vendor: T220976 - NORDIC CONSULTING AND CONSTRUC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 230995 REFUND CD25-00009 GL 102 201302 $1,019.90 US Total $1,019.90 T220976 - NORDIC CONSULTING AND CONSTRUC Total $1,019.90 Vendor: T220977 - LION-TCC DEVELOPMENT II LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202274 REFUND CD22-00139 04/24/2025 202275 REFUND CD22-00140 04/24/2025 208069 REFUND CD23-00021 GL GL GL 102 102 102 201302 201302 201302 $15,000.00 $15,000.00 $15,000.00 US Total $45,000.00 T220977 - LION-TCC DEVELOPMENT II LLC Total $45,000.00 Vendor: T220978 - SANTA CLARITA VALLEY SOCCER AS User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 37967528 REFUND REC 1 RCPT 1163342 GL 100 431105 $264.00 US Total $264.00 T220978 - SANTA CLARITA VALLEY SOCCER AS Total $264.00 Vendor: T220979 - SANTA CLARITA VALLEY YOUTH LAC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 37967588 REFUND REC 1 RCPT 1601092 GL 100 431105 $352.00 US Total $352.00 T220979 - SANTA CLARITA VALLEY YOUTH LAC Total $352.00 Vendor: T220980 - VAHID DARAEIKHAH Check Date Invoice Description 04/24/2025 231353 REFUND CD25-00022 T220980 - VAHID DARAEIKHAH Total Vendor: V10232 - 3CMA Ledger Key Object Amount GL 102 201302 $10,000.00 US Total $10,000.00 $10,000.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INV-1942 AWARD SUBMISSIONS FOR 3CMA GL 1001500 516105 $850.00 US Total $850.00 V10232 - 3CMA Total $850.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount Page 14 04/24/2025 C04820-0325 OF AFTER HOURS 02/16-03/15/25 GL 3672401 516101 $360.00 US Total $360.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 15 Check Date Invoice Description V10254 - AAMCOM Total Ledger Key Object Amount $360.00 Vendor: V10261 - ACCELA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INV-ACC61218 RENEWAL 03/13/25-03/12/26 GL 1002200 516101 $251,167.25 04/24/2025 INV-ACC61253 RENEWAL 03/13/25-03/12/26 GL 1002200 516101 $11,629.05 US Total $262,796.30 V10261 - ACCELA Total $262,796.30 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1100117729 1302331-03/25 04/24/2025 1100117729 1302331-03/25 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10288 - RON BLOOM GL 1002101 516101 $149.35 GL 1003200 516102 $149.35 US Total $298.70 $298.70 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 041525-01 AUDIO & STAGE SVCS-04/13/25 GL 1003603 512103 $35,900.00 US Total $35,900.00 V10288 - RON BLOOM Total $35,900.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 140365 BRIVO DOOR INSTALL -CITRUS GL 1307414 516101 $7,549.29 04/24/2025 147412 MONITORING -CITRUS 07/24 GL 1307414 516101 $124.56 User Name: SANTA-CLARITXE©QUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 147456 BRIVO MON ITOR-N CC, POOLS 07/24 GL 3677403 516101 $84.33 04/24/2025 147456 BRIVO MONITORING -PARKS 07/24 GL 3677411 516101 $559.11 04/24/2025 147456 BRIVO MONITORING-SCSC 07/24 GL 3677406 516101 $446.67 04/24/2025 147456 BRIVO MONITORING-TESORO 07/24 GL 3577312 516101 $51.91 04/24/2025 147622 BRIVO MONITOR-NCC,POOLS 09/24 GL 3677403 516101 $84.33 04/24/2025 147622 BRIVO MONITORING -PARKS 09/24 GL 3677411 516101 $559.11 04/24/2025 147622 BRIVO MONITORING-SCSC 09/24 GL 3677406 516101 $446.67 04/24/2025 147622 BRIVO MONITORING-TESORO 09/24 GL 3577312 516101 $51.91 04/24/2025 147939 MONITORING-NCC,POOLS 11/24 GL 3677403 516101 $198.23 04/24/2025 147939 MONITORING -PARKS 11/24 GL 3677411 516101 $307.56 04/24/2025 147939 MONITORING-SCSC 11/24 GL 3677406 516101 $401.79 04/24/2025 147939 MONITORING-TESORO11/24 GL 3577312 516101 $204.67 04/24/2025 148015 BRIVO MONITOR-NCC,POOLS 11/24 GL 3677403 516101 $84.33 04/24/2025 148015 BRIVO MONITORING -PARKS 11/24 GL 3677411 516101 $559.11 04/24/2025 148015 BRIVO MONITORING-SCSC 11/24 GL 3677406 516101 $446.67 04/24/2025 148015 BRIVO MONITORING-TESORO 11/24 GL 3577312 516101 $51.91 04/24/2025 148126 MONITORING-NCC POOLS 12/24 GL 3677403 516101 $198.23 04/24/2025 148126 MONITORING -PARKS 12/24 GL 3677411 516101 $307.56 04/24/2025 148126 MONITORING-SCSC 12/24 GL 3677406 516101 $401.79 04/24/2025 148126 MONITORING-TESORO12/24 GL 3577312 516101 $204.67 04/24/2025 148203 BRIVO MON ITOR-NCC, POOLS 12/24 GL 3677403 516101 $84.33 04/24/2025 148203 BRIVO MONITORING -PARKS 12/24 GL 3677411 516101 $559.11 04/24/2025 148203 BRIVO MONITORING-SCSC 12/24 GL 3677406 516101 $446.67 04/24/2025 148203 BRIVO MONITORING-TESORO 12/24 GL 3577312 516101 $51.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP0.02 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 148355 MONITORING-NCC POOLS 01/25 GL 3677403 516101 04/24/2025 148355 MONITORING -PARKS 01/25 GL 3677411 516101 04/24/2025 148355 MONITORING-SCSC 01/25 GL 3677406 516101 04/24/2025 148355 MONITORING-TESORO 01/25 GL 3577312 516101 04/24/2025 148555 MONITORING-NCC POOLS 02/25 GL 3677403 516101 04/24/2025 148555 MONITORING -PARKS 02/25 GL 3677411 516101 04/24/2025 148555 MONITORING-SCSC 02/25 GL 3677406 516101 04/24/2025 148555 MONITORING-TESORO 02/25 GL 3577312 516101 04/24/2025 148630 BRIVO MON ITOR-N CC, POOLS 02/25 GL 3677403 516101 04/24/2025 148630 BRIVO MONITORING -PARKS 02/25 GL 3677411 516101 04/24/2025 148630 BRIVO MONITORING-SCSC 02/25 GL 3677406 516101 04/24/2025 148630 BRIVO MONITORING-TESORO 02/25 GL 3577312 516101 04/24/2025 148836 BRIVO MON ITOR-N CC, POOLS 03125 GL 3677403 516101 04/24/2025 148836 BRIVO MONITORING -PARKS 03/25 GL 3677411 516101 04/24/2025 148836 BRIVO MONITORING-SCSC 03/25 GL 3677406 516101 04/24/2025 148836 BRIVO MONITORING-TESORO 03/25 GL 3577312 516101 04/24/2025 148947 MONITORING-TMF 04/25 GL 7003701 516101 04/24/2025 149047 BRIVO-TMF 04/25 GL 7003701 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object 04/24/2025 10043873 LANDSCAPE MAINT-03/25 GL 3572439 516110 $198.23 $307.56 $401.79 $204.67 $198.23 $307.56 $401.79 $204.67 $84.33 $559.11 $446.67 $51.91 $84.33 $559.11 $446.67 $51.91 $95.97 $222.82 US Total $19,293.76 $19,293.76 Amount $16,141.32 US Total $16,141.32 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $16,141.32 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 44598 BUSINESS CARDS-OTNL PASSPORT GL 3098205 510103 $43.80 04/24/2025 44599 BUSINESS CARDS-Q.LIPSKO GL 3098203 510103 $43.80 US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1INV1223462 04/24/2025 1INV1224244 04/24/2025 INV1216017 WEEKLY SERVICE 03/27-04/23/25 WEEKLY SERVICE 03/31-04/27/25 WEEKLY SERVICE 02/27-03/26/25 GL GL GL 2304504 2304504 2304504 516101 516101 516101 $137.71 $95.00 $137.71 US Total $370.42 V10368 - ANDY GUMP Total $370.42 Vendor: V10386 - APWA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 000871293R 04/24/2025 000871395R POTHOLE PRACTICES GUIDEBOOK APWA PRORATED MEMBER FEE 1 GL GL 2304504 1004300 510102 510102 $240.00 $177.50 US Total $417.50 V10386 - APWA Total $417.50 Vendor: V10387 - AQUA FLO SUPPLY Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 S12500380 PVC CAPS GL P4035601 516101 $41.73 04/24/2025 S12500381 MIDWEST RAKE,WRENCH GL P4035601 516101 $108.27 04/24/2025 S12506743 BRASS IN -LINE VALVES GL 3672400 514101 $545.22 US Total $695.22 V10387 - AQUA FLO SUPPLY Total $695.22 Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CSC625A ESA - VASQUEZ I GL 3587501 520104 $4,997.00 04/24/2025 CSC625B ESA PHASE I-VASQUEZ II GL 3587501 520104 $2,397.00 US Total $7,394.00 V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $7,394.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 50219 BACKFLOW TESTING-02/25 GL 1205120 516101 $180.00 04/24/2025 50418 BACKFLOW INSTALLATION-03/25 GL 3572425 516113 $1,556.49 04/24/2025 50506 BACKFLOW TESTING -SC PKWY 03/25 GL 3672400 514101 $60.00 04/24/2025 50592 BACKFLOW REPAIRS-03/25/25 GL 3572433 516113 $1,779.97 04/24/2025 50593 BACKFLOW REPAIRS-03/25 GL 3572418 514101 $1,156.96 04/24/2025 50594 BACKFLOW REPAIRS-03/25 GL 3572412 514101 $231.45 04/24/2025 50595 BACKFLOW REPAIRS-03/25 GL 3572417 514101 $276.69 04/24/2025 50620 BACKFLOW TESTING-MCBEAN 04/25 GL 3672400 514101 $60.00 04/24/2025 50623 BACKFLOW REPLACEMENT-03/25 GL 3572431 516113 $886.68 04/24/2025 50642 BACKFLOW REPAIRS-03/25 GL 3572425 514101 $331.77 Page 19 User Name: SANTA-CLARITMEOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 50646 BACKFLOW TESTING-04/25 GL 3572418 514101 $240.00 04/24/2025 50647 BACKFLOW TESTING-04/25 GL 3572413 514101 $120.00 04/24/2025 50648 BACKFLOW TESTING-04/25 GL 3572414 514101 $60.00 04/24/2025 50649 BACKFLOW TESTING-04/07/25 GL 3572417 514101 $60.00 04/24/2025 50650 BACKFLOW TESTING-04/25 GL 3572447 514101 $240.00 04/24/2025 50651 BACKFLOW TESTING-LYONS 04/25 GL 3672400 514101 $120.00 04/24/2025 50652 BACKFLOW TESTING-04/25 GL 3572412 514101 $60.00 04/24/2025 50655 BACKFLOW TESTING-04/25 GL 3572413 514101 $20.00 04/24/2025 50655 BACKFLOW TESTING-04/25 GL 3572428 514101 $20.00 04/24/2025 50655 BACKFLOW TESTING-04/25 GL 3672400 514101 $20.00 04/24/2025 50660 BACKFLOW TESTING-04/07/25 GL 1007410 516101 $60.00 US Total $7,540.01 V10429 - B D CLARKE Total $7,540.01 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 04/24/2025 B25040403 GLOVES QTY 12 GL 1007201 511101 $108.65 US Total $108.65 V10458 - BEEDO INTERNATIONAL Total $108.65 Vendor: V10481 - BL WALLACE DISTRIBUTOR Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20251340 PULL BOX LIDS V10481 - BL WALLACE DISTRIBUTOR Total GL 2304401 516101 $1,695.82 US Total $1,695.82 $1,695.82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 21 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 337528-0501 02012-0501 01/25 GL 1021120 516199 $27.40 04/24/2025 337528-0501 02012-050101/25 GL 1031120 516199 $5,589.60 04/24/2025 337528-0501 02012-050101/25 GL 1041120 516199 $246.60 04/24/2025 337529-0316 02012-0316 01/25 GL 3572410 516199 $210.60 04/24/2025 337529-0502 02012-0502 01/25 GL 1011120 516199 $137.00 04/24/2025 337529-0502 02012-0502 01/25 GL 1021120 516199 $2,794.80 04/24/2025 337529-0502 02012-0502 01/25 GL 1071120 516199 $246.60 04/24/2025 337529-0502 02012-0502 01/25 GL 3572410 516199 $383.60 04/24/2025 337529-0502 02012-0502 01/25 GL F1030130 516101 $27.40 04/24/2025 337529-0716 02012-0716 01/25 GL 1021120 516199 $386.10 04/24/2025 337532-0505 02012-0505 01/25 GL 1101120 516199 $301.40 04/24/2025 338427-0035 02012-0035 02/25 GL 1031120 516199 $1,120.80 04/24/2025 338427-0248 02012-0248 02/25 GL 1031120 516199 $1,468.00 04/24/2025 338427-0248.002 02012-0248.002 02/25 GL 1031120 516199 $105.30 04/24/2025 338427-0377 02012-0377 02/25 GL 1031120 516199 $4,317.30 04/24/2025 338427-0901 02012-090102/25 GL 1031120 516199 $532.30 04/24/2025 338427-1094 02012-1094 02/25 GL 1031120 516199 $813.40 04/24/2025 338427-1243 02012-1243 02/25 GL 1031120 516199 $2,399.18 04/24/2025 338427-1244 02012-1244 02/25 GL 1031120 516199 $995.40 04/24/2025 338427-1245 02012-1245 02/25 GL 1031120 516199 $315.90 04/24/2025 338427-1248 02012-1248 02/25 GL 1031120 516199 $527.49 04/24/2025 338427-1251 02012-125102/25 GL 1031120 516199 $150.18 04/24/2025 338427-1252 02012-1252 02/25 GL 1031120 516199 $502.32 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 338427-1253 02012-1253 02/25 GL 1031120 516199 $919.93 04/24/2025 338427-1254 02012-1254 02/25 GL 1031120 516199 $458.10 04/24/2025 338427-1255 02012-1255 02/25 GL 1031120 516199 $1,448.36 04/24/2025 338427-1256 02012-1256 02/25 GL 1031120 516199 $249.30 04/24/2025 338429-0503 02012-0503 02/25 GL 1051120 516199 $548.00 04/24/2025 338430-0504 02012-0504 02/25 GL 1004200 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL 1041120 516199 $246.60 04/24/2025 338430-0504 02012-0504 02/25 GL B4009367 516101 $54.80 04/24/2025 338430-0504 02012-0504 02/25 GL F1030130 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL M0149260 516101 $54.80 04/24/2025 338430-0504 02012-0504 02/25 GL P3033271 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL P3034723 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL S3037233 516101 $493.20 04/24/2025 338430-0504 02012-0504 02/25 GL S3038233 516101 $27.40 04/24/2025 338430-0504 02012-0504 02/25 GL T3024238 516101 $27.40 04/24/2025 338431-0505 02012-0505 02/25 GL 1101120 516199 $493.20 04/24/2025 338432-0515 02012-0515 02/25 GL 1071120 516199 $2,520.80 04/24/2025 338432-0515 02012-0515 02/25 GL 3572410 516199 $328.80 04/24/2025 338433-0423 02012-0423 02125 GL 1031120 516199 $35.10 US Total $31,614.06 V10526 - BURKE WILLIAMS $ SORENSEN Total $31,614.06 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2513 GRAPHIC DESIGN 03/24-03/28/25 GL 1003600 516108 $3,327.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 23 Description Ledger Key Object Amount 04/24/2025 2514 GRAPHIC DESIGN 03/31-04/04/25 GL 1003600 516108 $3,217.50 US Total $6,545.00 V10529 - LINDA BURROWS Total $6,545.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 RTW24-03 READY TO WORK-01/01-03/31/25 GL 2033326 516101 $2,822.00 04/24/2025 SCV24-03 PROJECT SCV-01/01-03/31/25 GL 2033305 516101 $2,661.00 US Total $5,483.00 V10618 - CAROUSEL RANCH INC. Total $5,483.00 Vendor: V10659 - JON CHANDLER Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002421 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $288.00 US Total $288.00 V10659 - JON CHANDLER Total $288.00 Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1331 SERVICES P/E 03/31/25 GL S3037452 516101 $18,535.00 US Total $18,535.00 V10730 - DAVID CRAWFORD DBA Total $18,535.00 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4144-2 SERVICES P/E 03/31/25 GL M0149260 516101 $4,750.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 24 Description V10774 - CRC ENTERPRISES Total Vendor: V10787 - RICHARD CROWDER Ledger Key Object Amount US Total $4,750.00 $4,750.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002418 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $60.00 US Total $60.00 V10787 - RICHARD CROWDER Total $60.00 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount 04/24/2025 Q1 2025 STRONG MOTION-01/01-03/31/25 GL 102 201033 $23,488.77 US Total $23,488.77 V10849 -DEPARTMENT OF CONSERVATION Total $23,488.77 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 E 2147287 MR ELEVATOR PERMIT# 086840 GL 1007404 518503 $225.00 US Total $225.00 V10852 -DEPT. OF INDUSTRIAL RELATIONS Total $225.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2073A38672 WHITE,BLUE PAINT GL 3097412 511105 $341.78 04/24/2025 2073A39052 BLACK EXTERIOR PAINT QTY 1 GL 3572448 514101 $53.33 04/24/2025 2194A22552 BASE PAINT QTY 1 GL 3097412 511105 $46.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2194A22788 PRIMER,PAINT-NHP GL 3677403 511105 $66.13 04/24/2025 2194A22794 BASE PAINT QTY 1 GL 3097412 511105 $164.08 US Total $671.69 V10912 - DUNN-EDWARDS CORPORATION Total $671.69 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25335169 SOIL NUTRIENTS QTY 8 GL 2304504 516111 $1,032.20 04/24/2025 25398326 SOIL NUTRIENTS-04/25 GL 3677303 516123 $2,357.74 04/24/2025 25446797 IRRIGATION CHECK VALVES GL P4035601 516101 $522.37 04/24/2025 25482625 SOIL NUTRIENTS QTY 240 GL 3677303 516123 $5,015.46 04/24/2025 25503146 PVC PIPE,PVC TEE,PVC COUPLING GL P4035601 516101 $141.94 US Total $9,069.71 V10969 - EWING IRRIGATION PRODUCT Total $9,069.71 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 04/24/2025 8-725-25817 ADMIN SVCS-PUN GROUP GL 1002100 510105 $8.97 04/24/2025 8-725-25817 C.ZAMORA-LA METRO GL 7003700 510105 $7.32 04/24/2025 8-725-25817 M.SOURGOUSE-CALSAE GL 3603504 511101 $45.97 04/24/2025 8-757-36557 J.DOWNEY-US BANK GL 1002100 510105 $8.20 04/24/2025 8-805-76752 A.DORINDON-R.BARSAM GL 1004200 510105 $18.15 04/24/2025 8-805-76753 A.HERNANDEZ-R.BARSAM GL 1004200 510105 $15.71 04/24/2025 8-812-87613 A.HERNANDEZ-SCV WATER GL 1004200 510105 $9.13 04/24/2025 8-820-03922 D.YOUNG-LA COUNTY PW GL 1004300 510105 $9.41 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 26 Check Date Invoice Description Ledger Key Object Amount US Total $122.86 V10986 FEDERAL EXPRESS CORP Total $122.86 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 5259236 PVC TEE,HARD COP TUBE GL 1007415 511105 $178.25 04/24/2025 5275712 PLUMBING SUPPLIES GL 3677406 511105 $44.69 04/24/2025 5288881 ELETRICAL SUPPLIES GL 3677411 511105 $839.01 04/24/2025 5289946 BRASS ACTUATOR CARTRIDGE QTY 2 GL 1007404 511105 $72.41 04/24/2025 5293763 PLASTIC STOP KIT QTY 1 GL 1007404 511105 $19.52 04/24/2025 5294687 PVC PIPE,FITTINGS-NHP GL 3677403 511105 $65.41 04/24/2025 5307416 BRASS ACTUATOR CARTRIDGE QTY 1 GL 1007404 511105 $36.21 US Total $1,255.50 V10990 -FERGUSON ENTERPRISES INC. Total $1,255.50 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 04/24/2025 04/18/2025 GARNISHMENT-CK DATE 04/18/25 V11027 - FRANCHISE TAX BOARD Total Vendor: V11033 - FRIENDS OF HART PARK INC GL 100 200315 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount 04/24/2025 002432 PAYOUT FOR COWBOY TIX SALES GL 100 456202 $2,065.58 US Total $2,065.58 V11033 - FRIENDS OF HART PARK INC Total $2,065.58 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 27 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 04/24/2025 9458967677 COVER BOX,BATTERIES GL 3097412 511105 $336.65 04/24/2025 9459160769 SHOWER CARTRIDGES QTY 5 GL 3677403 511105 $510.15 04/24/2025 9459407426 TANKLESS WATER HEATER-VCC GL 3677403 511105 $214.93 04/24/2025 9462134165 SHOWER HEADS-NHP GL 3677403 511105 $164.35 04/24/2025 9462312373 KEY CONTROL CABINET-NCC GL 3677403 511105 $119.91 04/24/2025 9468226247 SPECIAL FAUCET BATTERIES GL 3677406 511105 $59.99 04/24/2025 9468442851 SURGE PROTECTORS-VCC MONITORS GL 3677403 511105 $61.27 US Total $1,467.25 V11100 - GRAINGER Total $1,467.25 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 22041 PEDESTAL REPLACEMENT -MAGIC MTN GL 3572439 514101 $9,850.00 04/24/2025 22047 SERVICES P/E 03/31/25 GL P4033723 516101 $149,849.68 US Total $159,699.68 V11126 - H & S ELECTRIC INC Total $159,699.68 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 63519 SVCS 05/26/24-06/29/24 GL 357 402276 $4,250.00 04/24/2025 65334 SVCS 09/29/24-10/26/24 GL 357 402276 $4,250.00 04/24/2025 65920 VISTA CYN CFD 01/01-03/31/25 GL 8039203 516101 $2,045.00 04/24/2025 65921 SERVICES 01/01-03/31/25 GL 3697409 516101 $712.50 US Total $11,257.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount V11143 - HARRIS & ASSOCIATES, INC. Total $11,257.50 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1124929 BRACKER KIT QTY 1 GL 1007404 511105 $42.30 US Total $42.30 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $42.30 Vendor: V11179 - FRANK HOFFMAN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 O.R. - 13 YOA CAMP PRESENTATION-04109/25 GL 1005115 516102 $350.00 US Total $350.00 V11179 - FRANK HOFFMAN Total $350.00 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 KGYG707 ARCHIVES STORAGE-04/25 GL 3098200 511101 $190.18 US Total $190.18 V11262 -IRON MOUNTAIN Total $190.18 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 151557271-001 IRRIGATION PARTS GL P4035601 516101 $116.94 US Total $116.94 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $116.94 Vendor: V11300 - JOHN ODONNELL Page 28 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 SC125 LEGAL SERVICES 01/25 GL 1001100 516101 $6,000.00 04/24/2025 SC225 LEGAL SERVICES 02/25 GL 1001100 516101 $6,000.00 04/24/2025 SC325 LEGAL SERVICES 03/25 GL 1001100 516101 $6,000.00 US Total $18,000.00 V11300 - JOHN ODONNELL Total $18,000.00 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V11345 SOCCER CLASSES-01/13-03/01/25 GL 1005106 516102 $5,682.00 US Total $5,682.00 V11345 - KIDZ LOVE SOCCER Total $5,682.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 C9704280 NP WATER HEATER REPLACEMENT 04/24/2025 C9705323 SCALE REMOVER QTY 1 GL P2024601 GL 1007404 516101 511105 $1,741.41 $65.37 US Total $1,806.78 V11449 - SCP DISTRIBUTORS LLC Total $1,806.78 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1371 AERIAL PHOTOGRAPHY 03/04/25 04/24/2025 1371 AERIAL PHOTOGRAPHY 03/04/25 04/24/2025 1371 AERIAL PHOTOGRAPHY 03/04/25 GL M0157233 GL P4027723 GL S3037266 516101 516101 516101 $1,100.00 $400.00 $400.00 US Total $1,900.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,900.00 Page 29 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 30 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 43560227 COOLING DRILL PASTE GL 3677411 511105 $188.10 US Total $188.10 V11554 - MCMASTER-CARR SUPPLY CO. Total $188.10 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 04/24/2025 118889 SPRING STATE OF THE CITY BROCH GL 1001500 510104 $17,125.38 US Total $17,125.38 V11562 - QWP DIRECT MAIL SERVICES INC D Total $17,125.38 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 246178 HOSE FITTINGS,HOSE CRIMP-V204 GL 1004503 511105 $156.72 04/24/2025 246327 HOSE ENDS,HOSE CRIMP -STOCK GL 1004503 511105 $469.49 US Total $626.21 V11629 - NAPA AUTO PARTS Total $626.21 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202503-1617 AD 99-1 VERMONT 04/01-06/30/25 GL 8019200 516101 $1,122.02 US Total $1,122.02 V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,122.02 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 147816 DEV BLOCK GRANT GL 2033301 516104 $431.72 04/24/2025 147918 147918-03/18 & 03/25/25 GL M0157233 516101 $700.00 04/24/2025 147919 147919-03/18,03/25/25 GL M0157233 516101 $646.48 04/24/2025 147920 147920-03/25/25 GL 1003100 516104 $493.88 04/24/2025 148045 LEGAL NOTICES-04/01/25 GL 2033301 516104 $651.92 04/24/2025 148046 148046-04/01/25 GL 1003100 516104 $578.12 04/24/2025 530521 ADVERTISING OIL RECYCLE-03/25 GL 3567200 516104 $875.00 04/24/2025 53055_1 ADVERTISING PET WASTE-03/25 GL 3567200 516105 $1,295.00 04/24/2025 531601 ADVERTISING-03/25 GL 1007202 516101 $1,650.00 US Total $7,322.12 V11667 -PALADIN MULTIMEDIA GROUP INC Total $7,322.12 Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice 04/24/2025 118763 04/24/2025 118764 04/24/2025 118894 04/24/2025 118928 Description LANDSCAPE MAINT-03/25 LANDSCAPE MAINT-03/25 SLOPE CLEAN UP-03/25 CAN LINERS -MAIN ST V11693 - OAK SPRINGS NURSERY Total Ledger Key Object GL 3572448 516110 GL 3572447 516110 GL 3572447 516113 GL 3572448 514101 Amount $22,497.00 $20,376.00 $2,000.00 $705.00 US Total $45,578.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4010212311 TIRES -STOCK $45,578.00 GL 1004503 511105 $890.77 US Total $890.77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 32 Check Date Invoice Description Ledger Key Object Amount V11753 - PARKHOUSE TIRE INC Total $890.77 Vendor: V11821 - PRAXAIR Check Date Invoice Description Ledger Key Object Amount 04/24/2025 49054704 WELDING GAS,CYLINDERS GL 1004503 511105 $387.68 US Total $387.68 V11821 - PRAXAIR Total $387.68 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 219503 SERVICES P/E 2/28/25 04/24/2025 219820 SERVICES P/E 02/27/25 GL M0153260 516101 GL P3033271 516101 $28,615.50 $2,520.00 US Total $31,135.50 V11846 - PSOMAS Total $31,135.50 Vendor: V11931 - RICK ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 5745 FRIDGE RENTAL-04/11-04/14/25 GL 1003603 512103 $1,050.00 US Total $1,050.00 V11931 -RICK ENTERPRISES INC. Total $1,050.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount 04/24/2025 24-09 INTAKE & ASSESSMENT-03/25 GL 2033313 516101 $4,520.01 US Total $4,520.01 V12037 - BRIDGE TO HOME Total $4,520.01 User Name: SANTA-CLARITANEOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 32416 COFFEE SERVICES-CY 04/25 04/24/2025 32420 COFFEE SERVICES -CH 04/25 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description GL 1002302 516101 GL 1002302 516101 $486.40 $622.13 US Total $1,108.53 Ledger Key Object Amount 04/24/2025 73133 FULL PAGE AD -MAY 2025 GL 1001500 516104 04/24/2025 73134 ADVERTISING-05/24 GL 1007202 516101 V12075 - SC PUBLISHING INC Total Vendor: V12092 -TOM SCHUMACHER Check Date Invoice Description 04/24/2025 1-25412092 TENNIS-01/13-03/27/25 V12092 -TOM SCHUMACHER Total Vendor: V12107 - SCV COMMITTEE ON AGING $1,108.53 $1,850.00 $899.00 US Total $2,749.00 $2,749.00 Ledger Key Object Amount GL 1005106 516102 $10,117.45 US Total $10,117.45 $10,117.45 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CA24-09 COMMUNITY ACCESS SVCS-03/25 GL 2033303 516101 $3,597.56 04/24/2025 HW24-09 HANDYWORKER PROGRAM-03/25 GL 2033302 516101 $36,644.23 US Total $40,241.79 V12107 - SCV COMMITTEE ON AGING Total $40,241.79 Page 33 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key 04/24/2025 ENT24-09 MENTAL HEALTH SVCS-03/25 GL 2033306 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Object Amount 516101 $496.15 US Total $496.15 $496.15 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 558319-1 OVERHEAD WIRE RELOCATION -VETS GL 3677411 516102 $1,755.68 04/24/2025 6000005221900425 VARIOUS 02/11-04/06 GL 3672400 513101 $1,927.96 04/24/2025 6000010017360425 VARIOUS 02/18-04/10 GL 3572425 513101 $1,889.73 04/24/2025 7000192562610425 VARIOUS 03/14-04/13 GL 3572418 513101 $1,310.04 04/24/2025 7000213352930425 VARIOUS 03/10-04/07 GL 3572447 513101 $60.64 04/24/2025 7000607448780425 VARIOUS 03/13-04/10 GL 3672400 513101 $30.14 04/24/2025 7000634678510425 VARIOUS 03/13-04/10 GL 3572447 513101 $270.74 04/24/2025 7000809028920425 22122 SOLEDAD C 03/13-04/10 GL 1007204 513101 $249.81 04/24/2025 70009455736104A5 VARIOUS 01103-04/01 GL 3572451 513101 $218.77 04/24/2025 7000996583490425 24746.5 RAILROA 03/13-04/10 GL 3672400 513101 $15.07 04/24/2025 7001001455710425 25896 MCBEAN PK 03/11-04/08 GL 3544402 513101 $80.04 04/24/2025 7001070002390425 VARIOUS 03/17-04/14 GL 3672400 513101 $44.46 04/24/2025 7001369709160425 VARIOUS 03/13-04/10 GL 3572461 513101 $77.49 04/24/2025 7001409722650425 24275 NEWHALL 03/10-04/07 GL 3544402 513101 $66.05 04/24/2025 7001512512350425 24500 MAIN STRE 03/10-04/07 GL 3097412 513101 $7,579.96 04/24/2025 7001684117470425 26933.5 GOLDEN 03/13-04/10 GL 3544402 513101 $57.52 04/24/2025 7001686479810425 28851.5 WOODSID 03/13-04/10 GL 3572454 513101 $93.33 04/24/2025 7001815850540425 24141 MCBEAN PK 03/12-04/09 GL 3544402 513101 $66.29 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 7001840202590425 18410 SIERRA HW 03/13-04/10 GL 3677408 513101 $6,910.20 04/24/2025 7001879908920425 VARIOUS 03/10-04/07 GL 3572441 513101 $15.60 04/24/2025 7001879908920425 VARIOUS 03/10-04/07 GL 3672400 513101 $15.59 04/24/2025 7002072893470425 27151.5 MCBEAN 03/13-04/10 GL 3592403 513101 $84.81 04/24/2025 7002073338070425 27153.5 MCBEAN 03/13-04/10 GL 3672400 513101 $15.07 04/24/2025 7002256809510425 27497.5 NEWHALL 03/13-04/10 GL 3592403 513101 $15.07 04/24/2025 7002260356090425 27491.5NEWHALL 03/13-04/10 GL 3592403 513101 $279.86 04/24/2025 7002284571710425 27445.5 NEWHALL 03/13-04/10 GL 3592403 513101 $15.07 04/24/2025 7002516061220425 24580 VALENCIA 03/13-04/10 GL 3544402 513101 $105.15 04/24/2025 7002759942450425 24715.5 AVE TI 03/13-04/10 GL 3544402 513101 $109.65 04/24/2025 7002760023290425 23400.5 NEWHALL 03/17-04/14 GL 3544402 513101 $83.82 04/24/2025 7002811001820425 28000 MCBEAN PA 03/17-04/14 GL 3544402 513101 $82.64 04/24/2025 7002997658140425 18490.5 SOLEDAD 03/13-04/10 GL 3544402 513101 $111.79 04/24/2025 7003015988110425 28035 NEWHALL R 03/13-04/10 GL 3544402 513101 $76.47 04/24/2025 7003069712940425 26211.5/26211.7 03/13-04/10 GL 3544402 513101 $40.31 04/24/2025 7003069712940425 26211.5/26211.7 03/13-04/10 GL 3672400 513101 $40.31 04/24/2025 7003301324700425 22551 9TH ST 03/13-04/10 GL 1007405 513101 $2,309.77 04/24/2025 7003301903670425 20502.5 CLAREMO 03/13-04/10 GL 3544402 513101 $137.63 04/24/2025 7003303441530425 27199.5 GOLDEN 03/13-04/10 GL 3544402 513101 $92.12 04/24/2025 7003417986410425 19401.5 GOLDEN V 03/13-04/10 GL 3592403 513101 $25.28 04/24/2025 7003420396260425 28420.5 SAND CY 03/13-04/10 GL 3672400 513101 $15.69 04/24/2025 7003433794380425 16450.5 SOLEDAD 03/13-04/10 GL 3672400 513101 $15.07 04/24/2025 7003437003460425 25035 ROUND CYN 03/12-04/09 GL 3672400 513101 $15.07 04/24/2025 7003445571780425 19343.5 GOLDEN 03/13-04/10 GL 3592403 513101 $54.59 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 7003552186900425 22651 VIA PRINC 03/10-04/07 GL 3677411 513101 $45.62 04/24/2025 7003592448970425 23290 WILEY CAN 03/11-04/08 GL 3544402 513101 $63.45 04/24/2025 7003651705870425 19701.5 PENLON 03/13-04/10 GL 3572460 513101 $15.07 04/24/2025 7003711546790425 22898.5 DECORO 03/13-04/10 GL 3544402 513101 $77.90 04/24/2025 7003718137740425 24375 VALENCIA 03/10-04/07 GL 7007407 513101 $1,137.05 04/24/2025 7004250104930425 VARIOUS 03/13-04/10 GL 3592403 513101 $168.70 04/24/2025 7004267574060425 22987.5 SIERRA 03/13-04/10 GL 3544402 513101 $86.66 04/24/2025 7004305154470425 26453 ROCKWELL 03/13-04/10 GL 3544402 513101 $70.56 04/24/2025 7004424217910425 22913 OAK RIDGE 03/11-04/08 GL 3572447 513101 $15.32 04/24/2025 7004471206350425 25839.5 SIERRA 03/13-04/10 GL 3572445 513101 $14.82 04/24/2025 7004575227720425 16401.5 SOLEDAD 03/13-04/10 GL 3672400 513101 $14.00 04/24/2025 7004656859300425 23600.5 GRAVINO 03/11-04/08 GL 3572416 513101 $100.78 04/24/2025 7004959365900425 17701.5 JAKES W 03/13-04/10 GL 3592403 513101 $52.48 04/24/2025 7004995916720425 26397 MCBEAN PK 03/10-04/07 GL 3572439 513101 $15.07 04/24/2025 7005119630140425 VARIOUS 03/17-04/14 GL 1007404 513101 $221.88 04/24/2025 7005119630140425 VARIOUS 03/17-04/14 GL 3572439 513101 $221.87 04/24/2025 7005258473500425 24200 MAIN ST ( 03/12-04/09 GL 1001501 513101 $46.16 04/24/2025 7005525323530425 23999.5 NEWHALL 03/13-04/10 GL 3544402 513101 $85.48 04/24/2025 7005546949480425 24275 WALNUT ST 03/10-04/07 GL 3677411 513101 $271.41 04/24/2025 7005762249080425 22704 9TH ST 03/10-04/07 GL 1007415 513101 $982.32 04/24/2025 7005839923820425 VARIOUS 03/11-04/08 GL 3572433 513101 $34.08 04/24/2025 7005961110190425 VARIOUS 03/11-04/10 GL 3572412 513101 $1,204.87 04/24/2025 7005961955880425 VARIOUS 03/11-04/10 GL 3572413 513101 $200.04 04/24/2025 7006012665670425 19895.5 GOLDEN V 03/13-04/10 GL 3572444 513101 $15.07 Page 36 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 7006017991580425 VARIOUS 03/14-04/13 GL 3572414 513101 04/24/2025 7006070461510425 VARIOUS 03/10-04/07 GL 3544402 513101 04/24/2025 7006092537110425 VARIOUS 03/12-04/09 GL 3572415 513101 04/24/2025 7006093855680425 VARIOUS 03/12-04/09 GL 3572416 513101 04/24/2025 7006094994430425 VARIOUS 03/14-04/13 GL 3572417 513101 04/24/2025 7006101756150425 VARIOUS 03/10-04/07 GL 3572439 513101 04/24/2025 7006102754430425 VARIOUS 03/12-04/09 GL 3572447 513101 04/24/2025 7006749760590425 14577.5 SOLEDAD 03/13-04/10 GL 3672400 513101 04/24/2025 7007992391230425 26147 MCBEAN PK 03/11-04/08 GL 3677403 513101 04/24/2025 7008004539460425 VARIOUS 03/13-04/10 GL 3572465 513101 04/24/2025 7008004539460425 VARIOUS 03/13-04/10 GL 3672400 513101 04/24/2025 7008603186090425 VARIOUS 03/13-04/13 GL 1307414 513101 04/24/2025 7008809765750425 26211.5 GOLDEN 03/13-04/10 GL 3672400 513101 04/24/2025 7008812673730425 17365 HUMPHREYS 03/13-04/10 GL 3687413 513101 04/24/2025 7008864157500425 26330 CITRUS ST 03/14-04/13 GL 1307414 513101 04/24/2025 ENC19-00861R REFUND -ENCROACHMENT GL 100 453103 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12261 - STATE CONTROLLER'S OFFICE Check Date Invoice Description Ledger Key Page 37 $145.26 $308.27 $854.30 $570.60 $3,175.90 $46.79 $30.39 $15.07 $1,415.37 $41.32 $41.31 $1,255.12 $15.43 $7,202.85 $500.54 $1,694.20 US Total $48,933.73 $48,933.73 Object Amount 04/24/2025 FAUD-00004768 ANNUAL STREET REPORT FY 23/24 GL 1002101 516102 $4,000.00 US Total $4,000.00 V12261 -STATE CONTROLLER'S OFFICE Total $4,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 38 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 104333-1 IRRIG REPAIRS-03/25 GL 3677307 514101 $471.04 04/24/2025 104334-1 IRRIG REPAIRS-03/25 GL 3677307 514101 $139.13 04/24/2025 104409 SOIL NUTRIENTS-03/25 GL 3572440 514101 $1,322.50 04/24/2025 104411 SOIL NUTRIENTS-03/25 GL 3572434 514101 $2,307.73 04/24/2025 104412 SOIL NUTRIENTS-03/25 GL 3572425 514101 $3,665.22 04/24/2025 104414 SOIL NUTRIENTS-03/25 GL 3572426 514101 $7,466.18 04/24/2025 104421 ENHANCEMENT-03/25 GL 3572449 516113 $762.73 04/24/2025 104446 IRRIG REPAIRS-03/25 GL 3572426 514101 $198.27 04/24/2025 104453 IRRIG REPAIRS-03/25 GL 3572425 514101 $950.72 04/24/2025 104600 LANDSCAPE MAINT-03/25 GL 3672400 516110 $100,720.00 04/24/2025 104602-1 LANDSCAPE MAINT-03/25 GL 3677307 514101 $710.12 04/24/2025 104605 LANDSCAPE MAINT-03/25 GL 3572450 516110 $5,803.00 04/24/2025 104613 LANDSCAPE MAINT-03/25 GL 3572431 516110 $606.20 04/24/2025 104614 LANDSCAPE MAINT-03/25 GL 3572430 516110 $1,382.14 04/24/2025 104615 LANDSCAPE MAINT-03/25 GL 3572432 516110 $5,819.52 04/24/2025 104616 LANDSCAPE MAINT-03/25 GL 3572433 516110 $5,334.56 04/24/2025 104617 LANDSCAPE MAINT-03/25 GL 3572424 516110 $9,044.45 04/24/2025 104620 LANDSCAPE MAINT-03/25 GL 3572464 516110 $1,465.83 04/24/2025 104627 LANDSCAPE MAINT-03/25 GL 3572411 516110 $1,645.00 04/24/2025 104678 OVERSEED-HYBRID PARKS GL 3677307 514101 $876.40 04/24/2025 104679 ENHANCEMENT-03/25 GL 3572446 516113 $1,098.44 04/24/2025 104680 ENHANCEMENT-03/25 GL 3677307 514101 $181.68 04/24/2025 104795 INVASIVE PLANT RMVL-FOP 03/25 GL 3677307 514101 $47.56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 104804 IRRIG REPAIRS-03/25 GL 3677307 514101 $508.51 04/24/2025 105357 IRRIG REPAIR-03/27/25 GL 3677307 514101 $18.84 04/24/2025 A04444 IRRIG REPAIRS-03/25 GL 3572434 514101 $190.93 04/24/2025 A04603 LANDSCAPE MAINT-03/25 GL 3572446 516110 $6,928.00 04/24/2025 A04606 LANDSCAPE MAINT-03/25 GL 3572440 516110 $1,154.23 04/24/2025 A04607 LANDSCAPE MAINT-03/25 GL 3572451 516110 $6,528.00 04/24/2025 A04608 LANDSCAPE MAINT-03/25 GL 3572434 516110 $3,630.58 04/24/2025 A04609 LANDSCAPE MAINT-03/25 GL 3572435 514101 $346.40 04/24/2025 A04610 LANDSCAPE MAINT-03/25 GL 3572425 516110 $40,398.05 04/24/2025 A04611 LANDSCAPE MAINT-03/25 GL 3572449 516110 $17,859.00 04/24/2025 A04612 LANDSCAPE MAINT-03/25 GL 3572426 516110 $13,116.25 04/24/2025 A04622 LANDSCAPE MAINT-03/25 GL 3672400 516110 $5,200.00 04/24/2025 A04623 LANDSCAPE MAINT-03/25 GL 3572420 516110 $37,636.36 04/24/2025 A04624 LANDSCAPE MAINT-03/25 GL 3572421 514101 $19,883.36 04/24/2025 A04625 LANDSCAPE MAINT-03/25 GL 3572422 516110 $6,391.08 04/24/2025 A04626 LANDSCAPE MAINT-03/25 GL 3572439 514101 $401.29 US Total V12269 - STAY GREEN INC. Vendor: V12331 - TK TAE KWON DO Check Date Invoice 04/24/2025 1-25-V 12331 Total Description TAE KWON DO 02/18-03/14/25 V12331 - TK TAE KWON DO Total Ledger Key Object GL 1005106 516102 �3l L,LUy.3U $312,209.30 Amount $952.00 US Total $952.00 $952.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 40 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 7516-525 KNOCKDOWN -SKYLINE GL 3592403 516125 $1,242.75 04/24/2025 7516-530 KNOCKDOWN-NEEDHAM RCH 02/18/25 GL 3592403 516125 $861.09 04/24/2025 7516-531 KNOCKDOWN-BENEDA GL 3592403 516125 $1,198.72 04/24/2025 7516-547 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $1,379.40 04/24/2025 7516-554 MAINTENANCE-03/24/25 GL 3592403 516101 $1,334.72 04/24/2025 7516-555 BRIDGE MAINTENANCE-03/24/25 GL 3592403 516101 $1,334.72 04/24/2025 7516-556 KNOCKDOWN -VP GL 3592403 516125 $1,375.56 US Total V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 000005691416 RELOCATE GAS METER - OOP GL P2020723 516101 $2,453.46 04/24/2025 022021590060425 25023 ROTELLA 03/14-04/14 GL 3677411 513102 $15.29 04/24/2025 057520582700425 24266 MAIN ST 03/12-04/10 GL 1003616 513102 $93.84 04/24/2025 062021161140425 26147 MCBEAN PK 03/13-04/11 GL 3677403 513102 $1,055.70 04/24/2025 082770776270425 22421 MARKET ST 03/12-04/10 GL 3677411 513102 $841.12 04/24/2025 097720810070425 25671 FEDALA 03/14-04/14 GL 3677411 513102 $3,286.74 04/24/2025 097821860020425 CITY HALL 23920 03/13-04/11 GL 1007404 513102 $2,185.16 04/24/2025 125020810080425 23750 VIA GAVOL 03/13-04/11 GL 3677411 513102 $14.30 04/24/2025 173221700060425 24933 NEWHALL A 03/12-04/10 GL 3677411 513102 $3,298.33 04/24/2025 179389955980425 22601 LYONS AVE 03/12-04/10 GL 3097412 513102 $1,593.43 04/24/2025 185857791030425 24925 NEWHALL A 03/12-04/10 GL 3677411 513102 $79.08 wl716.86 $8,726.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 41 Check Date Invoice Description Ledger Key Object Amount US Total $14,916.45 V12364 - GAS COMPANY Total $14,916.45 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1001000 513103 $88.60 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1001010 513103 $35.37 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1001500 513103 $200.20 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002000 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002201 513105 $533.07 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002300 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1002303 513103 $160.36 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003100 513103 $160.36 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003200 513103 $559.60 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003201 513103 $284.84 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003500 513103 $182.52 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003501 513103 $40.04 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003502 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003600 513103 $474.97 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1003800 513103 $770.22 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004000 513103 $80.18 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004200 513103 $249.91 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004300 513103 $521.86 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004400 513103 $418.43 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004500 513103 $144.48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1004503 513103 $200.45 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1005000 513103 $120.27 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1005100 513103 $1,618.75 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1005301 513103 $129.45 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1006000 513103 $288.43 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007000 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007201 513103 $79.60 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007400 513103 $244.75 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007500 513103 $160.36 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1007503 510101 $31.15 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1008000 513103 $22.58 04/24/2025 2025343998 ACCT:990143998-03/25 GL 1008100 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 2304504 513103 $947.77 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3098200 513103 $645.54 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3567200 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3567220 513103 $403.66 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3572410 513103 $275.47 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3587501 513103 $126.50 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3592403 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3672401 513103 $505.24 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3677300 513103 $1,345.18 04/24/2025 2025343998 ACCT:990143998-03/25 GL 3677401 513103 $652.55 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7003700 513103 $120.27 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7007407 513103 $120.27 Page 42 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7202203 511105 $164.24 04/24/2025 2025343998 ACCT:990143998-03/25 GL 7218101 513103 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL B4009367 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL C0072233 516101 $44.30 04/24/2025 2025343998 ACCT:990143998-03/25 GL F3024723 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL M0149260 516101 $34.93 04/24/2025 2025343998 ACCT:990143998-03/25 GL M0157233 516101 $261.18 04/24/2025 2025343998 ACCT:990143998-03/25 GL M1042700 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL P3033271 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL P3034723 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL P4027723 516101 $10.12 04/24/2025 2025343998 ACCT:990143998-03/25 GL P4028723 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL R3008271 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL S3023453 516101 $40.09 04/24/2025 2025343998 ACCT:990143998-03/25 GL S3037266 516101 $40.09 04/24/2025 962988687-0325 ACCT 962988687 02/21-03/20/25 GL 3572425 514101 $68.80 US Total V12384 - T-MOBILE USA INC. Total Vendor: V12432 - TURF STAR INC Check Date Invoice 04/24/2025 INVO80514 Description WHITE PAINT CANISTER QTY 15 V12432 - TURF STAR INC Total Ledger Key Object GL 3677303 516123 Z07411U0.35 $14,208.35 Amount $1,272.38 US Total $1,272.38 $1,272.38 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 44 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 04/24/2025 104033 SERVICES P/E 02/28/25 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12441 - U.S. POSTMASTER GL M0153267 516101 $30,298.40 US Total $30,298.40 Check Date Invoice Description Ledger Key Object Amount $30,298.40 04/24/2025 002409 POSTAGE SUMMER SEASONS MAG GL 1002303 510105 $27,175.68 US Total $27,175.68 V12441 - U.S. POSTMASTER Total $27,175.68 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 04/24/2025 24-253320 UTILITY LOCATER SVCS-03/25 GL 1004400 516101 04/24/2025 320250645 SCTA NEW TICKET CHARGES-03/25 GL 1004400 516101 $180.02 $344.85 US Total $524.87 V12447 - UNDERGROUND SERVICE ALERT OF S Total $524.87 Check Date Invoice 04/24/2025 2210185622 04/24/2025 2210185622 Description FAC UNIFORM SERVICES-04/02/25 FAC UNIFORM SERVICES-04/02/25 Ledger Key Object Amount GL 3572410 519106 $5.61 GL 3677401 519106 $65.21 US Total $70.82 V12450 - UNIFIRST CORPORATION Total $70.82 Vendor: V12500 - VALLEY BOBCAT INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object 04/24/2025 04/24/2025 P42884 P42946 LATCH, COVER, BRACKET BOBCAT HYDRAULIC COUPLERS GL GL 1004503 3517218 511105 511101 V12500 - VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Amount $2,111.95 $386.02 US Total $2,497.97 Check Date Invoice Description Ledger Key Object Amount $2,497.97 04/24/2025 0157966-IN LANDSCAPE MAINT-03/25 GL 3572412 516110 $6,949.00 04/24/2025 0157967-IN LANDSCAPE MAINT-03/25 GL 3572413 516110 $6,239.00 04/24/2025 0157968-IN LANDSCAPE MAINT-03/25 GL 3572414 516110 $5,986.00 04/24/2025 0157969-IN LANDSCAPE MAINT-03/25 GL 3572415 516110 $6,768.00 04/24/2025 0157970-IN LANDSCAPE MAINT-03/25 GL 3572416 516110 $5,056.00 04/24/2025 0157971-IN LANDSCAPE MAINT-03/25 GL 3572417 516110 $12,599.00 04/24/2025 2503354-IN IRRIG REPAIRS-03/25 GL 3572413 514101 $31.78 04/24/2025 2503355-IN IRRIG REPAIRS-03/25 GL 3572415 514101 $208.58 04/24/2025 2503356-IN IRRIG REPAIRS-03/25 GL 3572417 514101 $261.52 04/24/2025 2503367-IN IRRIG REPAIRS-03/25 GL 3572414 514101 $174.72 US Total $44,273.60 V12518 - VENCO WESTERN INC Total $44,273.60 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 22661 STAFF UNIFORMS GL 1005315 519106 $288.64 04/24/2025 22713 OUTDOOR DECALS QTY 10 GL 1001500 511101 $93.08 04/24/2025 22746 CITY STORE MERCH GL 1001500 511101 $782.93 Page 45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM ' Page 46 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 22776 CITY STORE MERCH GL 1001500 511101 $520.65 04/24/2025 22806 B&S UNIFORMS GL 1003800 519106 $362.04 04/24/2025 22811 NCU STAFF SUPPLIES GL 1007201 511101 $310.87 US Total $2,358.21 V12529 - VIA PROMOTIONALS INC Total $2,358.21 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V12530 PERFORMING ARTS-01/14-03/22/25 GL 1005106 516102 $12,880.00 US Total $12,880.00 V12530 -VIBE PERFORMING ARTS STUDIOS Total $12,880.00 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2025-872530-00 FIELD PAINT V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY GL 3677303 516123 $663.99 US Total $663.99 Check Date Invoice Description Ledger Key Object Amount $663.99 04/24/2025 3031144 ASPHALT SUPPLIES-03/27/25 GL 2304504 511111 $153.99 US Total $153.99 V12547 - VULCAN MATERIALS COMPANY Total $153.99 Vendor: V12562 - WATERLINE TECHNOLOGIES User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 5731766 AQUACREEK MIGHTY LIFT,BATTERY GL P0027601 516101 $14,872.23 US Total $14,872.23 V12562 - WATERLINE TECHNOLOGIES Total $14,872.23 Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C Check Date Invoice Description 04/24/2025 10021334141 WARNING SURFACE PANELS Ledger Key Object Amount GL 2304504 511112 $1,511.06 US Total $1,511.06 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $1,511.06 Vendor: V12613 - WILLIAM AVERY & ASSOC. INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2987R 01/21 & 02/21 GL 1001400 516101 $900.00 US Total $900.00 V12613 - WILLIAM AVERY & ASSOC. INC. Total $900.00 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 0000312733 DRAFT INDUCER MOTOR 04/24/2025 0000312734 REBUILT RECIRCULATING PUMP GL 3677406 511105 $740.39 GL 3677403 511105 $731.75 US Total $1,472.14 V12647 - WRIGHT'S SUPPLY INC. Total $1,472.14 Page 47 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V12657 SELF DEFENSE 01/17-03/15/25 GL 1005106 516102 $3,763.20 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $3,763.20 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,763.20 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 071137 FIRST AID SUPPLIES -CH 09/24 GL 1007400 511101 $91.60 04/24/2025 071138 FIRST AID SUPPLIES -CH 09/24 GL 1007400 511101 $29.67 04/24/2025 071139 FIRST AID SUPPLIES -CH 09/24 GL 1007400 511101 $45.87 04/24/2025 071276 FIRST AID SUPPLIES - CH 11/24 GL 1007400 511101 $62.20 04/24/2025 071277 FIRST AID SUPPLIES -CH 11/24 GL 1007400 511101 $88.50 04/24/2025 071278 FIRST AID SUPPLIES -CH 11/24 GL 1007400 511101 $189.79 04/24/2025 071573 FIRST AID SUPPLIES-CY 04/25 GL 1007400 511101 $285.71 US Total 31ys.s4 V12663 -ZEE MEDICAL SERVICE COMPANY Total $793.34 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 04/24/2025 252403TZ TOPANGA PROD -SWAT 02/20/25 GL 102 201053 $843.71 04/24/2025 252404TZ CBS-NCIS 02/18/25 GL 102 201053 $4,251.52 04/24/2025 252405TZ FILM NY -PROGRESSIVE 02/19/25 GL 102 201053 $6,009.55 04/24/2025 252406TZ TOPANGA PROD -SWAT 02/27/25 GL 102 201053 $1,444.97 04/24/2025 252407TZ CBS-NCIS 02/26/25 GL 102 201053 $2,666.65 04/24/2025 252573TZ CITATION PROCESSING-02/25 GL 1006000 516101 $810.40 04/24/2025 252574TZ CC CIT TEAM-OT 02/25 GL 1006000 516101 $13,507.20 04/24/2025 252575TZ MONTHLY LIABILITY-OT 02/25 GL 1006000 515102 $97.94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 252575TZ RESPONSE CAR-OT 02/25 GL 1006000 516153 $783.52 04/24/2025 252576TZ CRIME SUPRESSION-02/25 GL 1006000 516150 $75,688.54 04/24/2025 252576TZ LIABILITY INSURANCE-02/25 GL 1006000 515102 $9,461.07 04/24/2025 252577TZ SMIRK LLC-RTN TO SNDR 03/08/25 GL 102 201053 $1,247.29 04/24/2025 252578TZ CBS-NCIS 03/18/25 GL 102 201053 $2,038.07 04/24/2025 252579TZ TOPANGA-SWAT 03/12/25 GL 102 201053 $2,844.17 04/24/2025 252580TZ PARK PICTURES-SUBARU 03/15/25 GL 102 201053 $7,959.43 04/24/2025 252581TZ CBS-NCIS 03/17/25 GL 102 201053 $3,451.79 04/24/2025 252583TZ CBS-NCIS 03/14/25 GL 102 201053 $523.62 04/24/2025 252585TZ CBS-NCIS 03/20/25 GL 102 201053 $2,098.91 04/24/2025 252617TZ CAVIAR-GEICO 03/13/25 GL 102 201053 $1,984.38 04/24/2025 252618TZ PARK PICUTRES-GEICO 03/24/25 GL 102 201053 $5,393.80 US Total ;�l 4s, 7 ub.as V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $143,106.53 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 251042 VECTOR CONTROL-01/25 GL 3672400 516111 $2,147.90 04/24/2025 251043 VECTOR CONTROL-MCBEAN 01/25 GL 3572439 516111 $572.76 04/24/2025 251044 VECTOR CONTROL-01/25 GL 3572420 516111 $1,989.25 04/24/2025 251045 VECTOR CONTROL-01/25 GL 3572421 516111 $394.89 04/24/2025 251046 VECTOR CONTROL-01/25 GL 3572425 516111 $5,870.19 04/24/2025 251047 VECTOR CONTROL-01/25 GL 3572417 516111 $394.99 04/24/2025 251048 VECTOR CONTROL-01/25 GL 3572418 516111 $4,229.05 04/24/2025 251049 VECTOR CONTROL-01125 GL 3572439 516111 $393.84 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 251050 VECTOR CONTROL-01/25 GL 3572440 516111 $383.34 04/24/2025 251051 VECTOR CONTROL-01/25 GL 3572442 516111 $381.84 04/24/2025 251052 VECTOR CONTROL-01/25 GL 3572434 516111 $770.08 US Total $17,528.13 V12705 - LA COUNTY Total $17,528.13 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 58907 BUS STOP SIGNS-QTY 215 GL 7003700 511105 $4,919.82 US Total $4,919.82 V12707 - SAFEWAY SIGN COMPANY Total $4,919.82 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14621871 CONSULTING-03/25 GL 3517213 516101 $2,869.58 04/24/2025 610692 CONSULTING-01/25 GL 3517211 516101 $1,128.88 04/24/2025 610692 CONSULTING-DBAA 18 01/25 GL 3572424 516102 $1,411.10 US Total $5,409.56 V12728 - GEOSYNTEC CONSULTANTS INC Total $5,409.56 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 102316 TRAINING FEEDBACK CARDS GL 1008100 519107 $171.48 04/24/2025 102492 OF DOOR HANGERS-QTY 500 GL 3672401 510104 $775.84 04/24/2025 102496 WEATHERPROOF SIGNAGE STICKERS GL P4027723 516101 $54.50 04/24/2025 102511 YGAF POSTER -PLANNING GL 1001500 516105 $55.19 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 102550 PRESENTATION FOLDERS-QTY 5000 GL 1003800 510104 $3,961.71 04/24/2025 102554 YGAF POSTERS -PLANNING GL 1001500 516105 $452.34 04/24/2025 102568 BUDGET TABS GL 1001100 510104 $709.26 04/24/2025 102614 CBF POSTERS-QTY 35 GL 1003603 510104 $74.08 04/24/2025 102619 FESTABILITY FLYERS-QTY 3750 GL 1003623 516102 $593.76 US Total $6,848.16 V12747 - PETERSON PRINTING & GRAPHICS Total $6,848.16 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 110381 LANDSCAPE MAINT-03/25 GL 3507313 516110 $500.00 04/24/2025 110381 LANDSCAPE MAINT-03/25 GL 3572441 516110 $3,049.00 04/24/2025 110381 LANDSCAPE MAINT-03/25 GL 3572442 516110 $11,760.00 US Total $15,309.00 V12750 - OAKRIDGE LANDSCAPE INC Total $15,309.00 Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V13001 SALSA DANCING 01/15-03/19/25 GL 1005106 516102 $1,704.00 US Total $1,704.00 V13001 - JONATHAN KRAUT Total $1,704.00 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 00047118 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $2,094.46 US Total $2,094.46 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 52 Check Date Invoice Description Ledger Key Object Amount V13165 - URBAN RESTORATION GROUP US INC Total $2,094.46 Vendor: V13276 - JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 04/24/2025 189448 PEDESTRIAN PUSH BUTTON SIGNS GL 2304401 516101 $4,914.95 US Total $4,914.95 V13276 - JAM SERVICES Total $4,914.95 Vendor: V13301 -DAVID L THORNBURY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002416 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $272.00 US Total $272.00 V13301 - DAVID L THORNBURY Total $272.00 Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03/01/2025 CONTRIBUTIONS-03/25. GL 100 200316 $240.00 US Total $240.00 V13453 - MICHAEL HOEFFLIN FOUNDATION Total $240.00 Vendor: V13885 - STACEY ROUECHE Check Date Invoice Description 04/24/2025 002435 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 Ledger Key Object Amount $96.00 US Total $96.00 V13885 - STACEY ROUECHE Total $96.00 Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1080-18 REV SERVICES P/E 02/05/25 GL 7003700 516101 $929.21 US Total $929.21 V14152 - TRANSPORTATION MGMT & DESIGN, Total $929.21 Vendor: V14159 - FRIENDS OF HART PARK & MUSEUM Description Ledger Key Object Amount Check Date Invoice 04/24/2025 101 R SPONSORSHIP GL 1005418 511101 $125.00 US Total $125.00 V14159 - FRIENDS OF HART PARK & MUSEUM Total $125.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 DOJINV-0022731 FINGERPRINTING 03/25 GL 1008100 516133 $12.75 US Total $12.75 V14187 - G2SOLUTIONS INC Total $12.75 Vendor: V14203 - E.S.C.A.P.E. DBA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002405 V14203 - E.S.C.A.P.E. DBA ARTS GRANTS-2025 Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice GL 1005000 517101 $7,500.00 US Total $7,500.00 $7,500.00 Description Ledger Key Object Amount 04/24/2025 222644 TREE MAINT-11/24 GL 3572412 516112 $32,625.00 04/24/2025 222736-A OF ADDITIONAL SERVICES-11/24 GL 3672401 516101 $552.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 225183 TREE MAINT-01/25 04/24/2025 225185 TREE MAINT-01/25 04/24/2025 225186 TREE MAINT-01/25 04/24/2025 225197 TREE MAINT-01/25 04/24/2025 225198 TREE MAINT-01/25 04/24/2025 225203 TREE MAINT-01/25 04/24/2025 225205 TREE MAINT-01/25 04/24/2025 225944 TREE MAINT-01/25 04/24/2025 226090-A-A OF ADDITIONAL SERVICES-02/25 04/24/2025 226094 OF YOUNG TREE MAINT-02/25 04/24/2025 226366-A OF PARKS AREAWIDE-02/25 04/24/2025 226376 OF EMERGENCIES-02/25 V14232 - WEST COAST ARBORISTS Total Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY GL GL GL GL GL GL GL GL GL GL GL GL 3572420 516112 3572426 516112 3572456 516112 3572443 516112 3572417 516112 3572418 516112 3572420 516112 3572425 516112 3672401 516101 3672401 516101 3677307 516112 3672401 516101 $828.00 $4,508.00 $1,380.00 $3,174.00 $10,856.00 $3,128.00 $2,760.00 $20,240.00 $23,046.00 $7,820.00 $1,242.00 $1,656.00 US Total $113,815.00 $113,815.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 162813 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,916.29 US Total $1,916.29 V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,916.29 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 18764 INFLATABLE RENTAL-04/07/25 GL 1005315 512103 $775.00 US Total $775.00 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount V14454 - SCV BOUNCE COMPANY Total $775.00 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 133121 DAR 02/25 GL 7003700 516117 $431,408.94 04/24/2025 133249 LOCAL 02/25 GL 7003700 516116 $702,999.76 04/24/2025 133393 ADMIN-03/25 GL 7003700 516119 $488,607.56 04/24/2025 133452 DAR 03/25 GL 7003700 516117 $477,958.25 04/24/2025 133470 MOBILE LIBRARY PARTS/INSTALL GL 3098200 516101 $4,506.24 04/24/2025 133600 ON DEMAND 03/25 GL 7003700 516121 $146,696.05 US Total $2,252,176.80 V14569 - MV TRANSPORTATION INC Total $2,252,176.80 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 64489 SOIL NUTRIENTS QTY 12 GL 3672400 514101 $394.20 US Total $394.20 V15040 - FOOTHILL SOILS INC Total $394.20 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 11N0695189 BATTERIES -STOCK GL 1004503 511105 $620.08 04/24/2025 11N0695602 ARM ASSEMBLY4256 GL 1004503 511105 $1,700.00 04/24/2025 11N0695606 LUBE,FUEL,FILTER-V2629 GL 1004503 511105 $99.15 04/24/2025 11N0696320 BATTERY42630 GL 1004503 511105 $111.46 04/24/2025 11N0696470 BRAKE CLEANER, BATTERY -STOCK GL 1004503 511105 $307.41 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15339 - PENN CREDIT CORPORATION Page 56 Ledger Key Object Amount US Total $2,838.10 $2,838.10 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 147970 ACCT# P7174-11/24 GL 100 102308 $732.21 04/24/2025 148824 ACCT# P7174-01/25 GL 100 102308 $908.73 04/24/2025 158754LTR ACCT# P7177-11/24 GL 100 102308 $240.03 US Total $1,880.97 V15339 - PENN CREDIT CORPORATION Total $1,880.97 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 190651144 STAINLESS STEEL STRAPS 04/24/2025 191025108 PALLET RACKS V15366 - ULINE Total Vendor: V15481 -SAND BUILDING MATERIALS, INC Check Date Invoice Description 04/24/2025 2412-057355R 1/2 YARD U-CART QTY 1 04/24/2025 2501-063982R GROUT BAG,SPEC MIX GREY 04/24/2025 2501-064039R 1/2 YARD U-CART CONCRETE 04/24/2025 2502-066549R 3/4 YARD U-CART CONCRETE 04/24/2025 2503-067318R 3/4 YARD U-CART GL 2304504 511110 $578.70 GL 3572410 511105 $2,561.22 US Total $3,139.92 $3,139.92 Ledger Key Object Amount GL 1001501 516101 $137.20 GL 2304504 511112 $32.25 GL 2304504 511112 $137.20 GL 3677303 511105 $169.17 GL 3567220 514106 $169.17 US Total $644.99 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 57 Check Date Invoice Description Ledger Key Object Amount V15481 - SAND BUILDING MATERIALS, INC Total $644.99 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03163125 J-TEAM 03/15-03/31/25 GL 1006000 516102 $3,100.00 US Total $3,100.00 V15579 - MILTON ROBINSON Total $3,100.00 Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2988 SCVEDC FY 24/25 GL 1003000 517105 $240,000.00 US Total $240,000.00 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $240,000.00 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice 04/24/2025 SL250673 Description Ledger Key Object Amount SIGNALS & LIGHTING 10/24-12/24 GL 3544402 514107 $7,542.33 US Total $7,542.33 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount $7,542.33 04/24/2025 202501844 SERVICES P/E 02/21/25 GL S3037266 516101 $7,513.91 US Total $7,513.91 V16074 - DUDEK Total Vendor: V16543 - SCV YOUTH ORCHESTRA FOUNDATION $7,513.91 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002362R ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount $5,000.00 04/24/2025 202503 NEWHALLYWOOD CONSULTANT 03/25 GL 1003606 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2243 SC & N OAKS POOL PLANS GL P0023601 516101 $2,100.00 US Total $2,100.00 V16963 - JONES & MADHAVAN Total $2,100.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 04/24/2025 195 REVIEW EAS 22-00020 GL S3023453 516101 $250.00 US Total $250.00 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 72425 BEEHIVE REMOVAL-04/01/25 GL 3572417 516111 $250.00 04/24/2025 72444 BEEHIVE REMOVAL-04/04/25 GL 3572417 516111 $250.00 $250.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 59 Check Date Invoice Description Ledger Key Object Amount US Total $500.00 V17223 - RONALD S. O'BRIEN Total $500.00 Vendor: V17323 - DMD APPRAISALS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PARKLAND-01 PARKLAND APPRAISAL GL 1007500 516102 $2,500.00 US Total $2,500.00 V17323 - DMD APPRAISALS INC Total $2,500.00 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description 04/24/2025 1-25-V17410 TENNIS-0 1 /15-03/07/25 Ledger Key Object GL 1005106 516102 Amount $11,141.20 US Total $11,141.20 V17410 - CHRISTY LEDUFF Total Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS $11,141.20 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 126097 FLYER TRANSLATION-03/25 GL 1007202 516101 $95.00 US Total $95.00 V17479 - CLARUS LANGUAGE SOLUTIONS Total $95.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002414 THE MAIN LEASE-05/25 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 60 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PITNEY 0425 PASSPORT POSTAGE-04/25 GL 3098200 516135 $1,541.99 US Total $1,541.99 V17896 - PITNEY BOWES INC. Total $1,541.99 Vendor: V17951 - SMUGGLER INC. Check Date Invoice 04/24/2025 002410 Description SMUGGLER FIP FY 24/25 Ledger Key GL 1003502 Object 517110 Amount $1,735.00 US Total $1,735.00 V17951 -SMUGGLER INC. Total $1,735.00 Vendor: V17958 - HORN'S BACKFLOW AND PLUMBING S Check Date Invoice Description Ledger Key Object Amount 04/24/2025 105452 04/24/2025 105699 04/24/2025 105780 HYDRO-JET,CAMERA INSPECTION PLUMBING REPAIRS & INSPECTION HYDROJETTING MOP SINK GL GL GL 3677403 1003616 3677406 516101 516101 516101 $1,254.75 $1,176.61 $524.50 US Total $2,955.86 V17958 - HORN'S BACKFLOW AND PLUMBING S Total $2,955.86 Vendor: V18035 - CARIN MARI Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002415 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $68.00 US Total $68.00 V18035 - CARIN MARI Total $68.00 Vendor: V18083 - TURBOSCAPE INC. User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 15374 PLAYGROUND WOOD FIBER GL 3677411 516101 $2,320.00 US Total $2,320.00 V18083 - TURBOSCAPE INC. Total $2,320.00 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002402 FOL BOOK SALES 12/24 GL 102 201064 $3,845.20 04/24/2025 002404 FOL BOOK SALES 01/25 GL 102 201064 $3,659.16 04/24/2025 002429 FOL BOOK SALES 02/25 GL 102 201064 $4,229.47 US Total $11,733.83 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $11,733.83 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-3436 WEB HOSTING-SCVTV 04/25 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 04/24/2025 15CO029034956 ACCT#0029034881-03/01-03/31/25 GL 1007410 516101 $164.22 04/24/2025 15CO029034956 ACCT#0029034956-03/01-03/31/25 GL 1007404 516101 $697.36 04/24/2025 15CO029034956 ACT#883,818,842-03/01-03/31/25 GL 3097412 516101 $194.86 US Total $1,056.44 V18476 -NESTLE WATERS NORTH AMERICA Total $1,056.44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 62 Vendor: V18478 - KRISTYN HARRIS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002423 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $64.00 US Total $64.00 V18478 - KRISTYN HARRIS Total $64.00 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CV24-08 LOW -MOD INCOME HH SUPPT-02/25 04/24/2025 ENT24-09 LOW -MOD INCOME HH SUPPT-03/25 GL GL 2033321 2033309 516101 516101 $2,090.40 $2,192.75 US Total $4,283.15 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $4,283.15 Vendor : V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25-00404 BLOCK WALL REPAIRS-04/02/25 04/24/2025 25-0304 PASEO CURB REPAIR-03/04/25 V18844 - JP ARMAN COMPANY Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description 04/24/2025 1554 LANDSCAPE MONITORING-03/25 04/24/2025 1554 LANDSCAPE MONITORING-03/25 04/24/2025 1554 LANDSCAPE MONITORING-03/25 04/24/2025 1554 LANDSCAPE MONITORING-03125 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572453 514101 $4,873.00 GL 3572412 514101 $5,000.00 US Total $9,873.00 $9,873.00 Ledger Key Object Amount GL 3572412 516114 $900.51 GL 3572413 516114 $692.70 GL 3572414 516114 $623.43 GL 3572415 516114 $761.97 GL 3572416 516114 $346.35 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572417 516114 $1,108.32 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572443 516114 $69.27 04/24/2025 1554 LANDSCAPE MONITORING-03/25 GL 3572448 516114 $3,671.33 04/24/2025 1555 PLAN REVIEW-03/25 GL 1003100 516101 $345.00 US Total $8,518.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,518.88 Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 3293 SERVICES P/E 04/01/25 GL P4033723 516101 $1,440.00 US Total $1,440.00 V19345 - VISUAL TERRAIN INC Total $1,440.00 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 OSAFSY-2025-03 TEXT RESPONSE 03/25 V19468 - TWILIO INC Total GL 7003700 518503 $1,434.61 US Total $1,434.61 $1,434.61 Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 16445-1 EQUIPMENT RENTAL-04/14/25 GL 1003603 512103 $3,260.92 US Total $3,260.92 V19570 - POWER TRIP RENTALS Total $3,260.92 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 1-25-V19636 ACTING 01/06-03/11/25 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC GL 1005106 516102 $1,440.00 US Total $1,440.00 $1,440.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 02586CO25092615 LIBRARY MATERIALS-04/25 04/24/2025 02586CO25105785 LIBRARY MATERIALS-04/25 04/24/2025 02586CP25102997 OSOC BOOK ORDER 04/24/2025 02586DA25093348 LIBRARY MATERIALS-04/25 04/24/2025 02586DA25096226 LIBRARY MATERIALS-04/25 04/24/2025 02586DA25097892 LIBRARY MATERIALS-04/25 04/24/2025 02586DA25106668 LIBRARY MATERIALS-04/25 GL 3098200 511120 $7,396.70 GL 3098200 511120 $6,714.02 GL 3098200 517112 $139.65 GL 3098200 511120 $1,151.58 GL 3098200 511120 $20.96 GL 3098200 511120 $59.99 GL 3098200 511120 $2,270.47 US Total $17,753.37 V19638 - OVERDRIVE INC Total $17,753.37 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03012025 CITYOFSA00016-03/25 04/24/2025 04012025 CITYOFSA00016-04/25 GL 1002201 513103 $350.00 GL 1002201 513103 $350.00 US Total $700.00 V19739 - COGENT COMMUNICATIONS INC Total $700.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25012-1 REPLACE DAMAGED LODGEPOLE PCP GL 3677411 516101 $3,801.00 Page 64 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 65 Check Date Invoice Description Ledger Key Object Amount US Total $3,801.00 V20025 - C & W CONSTRUCTION SPECIALTIES Total $3,801.00 Vendor: V20075 - SANTA CLARITA TRACK CLUB INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002382 COMM SVCS GRANT 2025 GL 1005000 517101 $1,414.50 US Total $1,414.50 V20075 - SANTA CLARITA TRACK CLUB INC Total $1,414.50 Vendor: V20178 - LOS ANGELES COUNTY ASSESSOR Check Date Invoice Description Ledger Key Object Amount 04/24/2025 DATASALESO40725 CITY OWNERSHIP REPORT GL 1007503 510102 $117.00 US Total $117.00 V20178 - LOS ANGELES COUNTY ASSESSOR Total $117.00 Vendor: V20226 - CANNON CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/24/2025 91583 STREETLIGHT GUIDELINES 04/24/2025 91644 SERVICES P/E 03/31/25 GL GL 3592403 3592403 516102 516102 $65.00 $611.00 US Total $676.00 V20226 - CANNON CORPORATION Total $676.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 506905267 LIBRARY MATERIALS-04/25 04/24/2025 506905269 LIBRARY MATERIALS-04/25 GL GL 3098200 3098200 511120 511120 $177.23 $273.55 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 506932285 LIBRARY MATERIALS-04/25 GL 3098200 511120 $515.67 04/24/2025 506933310 LIBRARY MATERIALS-04/25 GL 3098200 511120 $305.05 04/24/2025 506970610 DIGITAL MATERIALS-03/25 GL 3098200 511120 $3,911.47 US Total $5,182.97 V20341 - MIDWEST TAPE LLC Total $5,182.97 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1244096 SERVICES P/E 03/30/25 04/24/2025 1244448 SERVICES P/E 03/25 GL GL 2033301 2033301 516101 516101 $942.40 $6,220.38 US Total $7,162.78 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $7,162.78 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14699245 PFM-1590-02/25 04/24/2025 14699246 CITY OF SC4930-02/25 04/24/2025 8694781642514 FLEET FUEL-03/25 04/24/2025 8694781642514 METRO FUEL-03/25 04/24/2025 8694781642514 STORMWATER FUEL-03/25 GL GL GL GL GL 100 100 1004503 7007407 3567220 430301 430301 511102 511102 511102 $1,081.68 $0.02 $45,322.92 $1,037.44 $3,374.16 US Total $50,816.22 V20375 - US BANK NATIONAL ASSOCIATION Total $50,816.22 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 166715539-COBRA GROUP ID: 1002720-1001-03/25 GL 102 210110 $43.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Page 67 Ledger Key Object Amount US Total $43.67 V20419 - FIDELITY SECURITY LIFE INS Total $43.67 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1104-2511 OF AFTER HOURS 03/01-03/22/25 GL 3672401 516101 $1,360.00 US Total $1,360.00 V20436 - JORGE H AGUILA Total $1,360.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03/01/2025 ACCT#1058023-10001-03/01/25 GL 100 200308 $26,383.56 04/24/2025 03/01/25-COBRA ACCT#1058023-10002-03/01/25 GL 102 210110 $298.26 US Total $26,681.82 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,681.82 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INV-242178 FIELD MARKING PAINT V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description 04/24/2025 20087 AIR SITE USAGE FEES-04/25 04/24/2025 20087 AIR SITE USAGE FEES-04/25 GL 3677303 516123 $2,970.76 US Total $2,970.76 $2,970.76 Ledger Key Object Amount GL 1002201 512101 $600.00 GL 7003700 511105 $350.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 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 04/24/2025 3587 REPLACE CONCRETE POST,RAIL GL 3572418 516113 $6,900.00 US Total $6,900.00 V20631 - F S CONTRACTORS INC Total $6,900.00 Vendor: V20744 - EFS WEST Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2500399 GAS DETECTION INSPECTION-04/25 GL 7003701 516101 $1,350.00 US Total $1,350.00 V20744 - EFS WEST Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description 04/24/2025 21156 ELECTRICIAN SERVICES -MAIN ST V20778 - GFI CONSTRUCTION Total Vendor: V20811 -TETRA TECH INC $1,350.00 Ledger Key Object Amount GL 3572448 514101 $720.00 US Total $720.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 52393347 SERVICES P/E 02/21/25 GL M0161233 516101 04/24/2025 52405837 CONSULTING-04/25 GL P2020723 516101 $720.00 $40, 803.00 $7,097.50 US Total $47,900.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount V20811 -TETRA TECH INC Total $47,900.50 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 219867 METROLINK CORP PASS-03/25 04/24/2025 219867 METROLINK CORP PASS-03/25 GL 100 200328 $150.00 GL 2327205 519105 $60.00 US Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 06376 SERVICES P/E 03/30/25 GL C0073233 516101 $3,885.75 US Total $3,885.75 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,885.75 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 119480 04/24/2025 121881 04/24/2025 122797 04/24/2025 123175 04/24/2025 123177 04/24/2025 123178 04/24/2025 123188 04/24/2025 123191 04/24/2025 123193 Page 69 PORTER SVCS-AQC 10/24 GL 1005104 516102 $786.52 JANITORIAL SUPPLIES-VCC 01/25 GL 3677403 516101 $4,800.00 JANITORIAL SUPPLIES-VCC 02/25 GL 3677403 516101 $4,800.00 JANITORIAL SVCS-FOP 03/25 GL 3677307 516101 $1,083.22 JANITORIAL SVCS-WCP 03/25 GL 3677307 516101 $1,624.84 JANITORIAL SVCS-RVP 03/25 GL 3677307 516101 $1,083.22 JANITORIAL SVCS-TMF 03/25 GL 7003701 516101 $8,780.36 JANITORIAL SVCS-CH 03/25 GL 1007404 516101 $17,118.29 JANITORIAL SVCS-SCVTV 03/25 GL 1001501 516101 $932.60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 123195 JANITORIAL SVC-LIBRARIES 03/25 04/24/2025 123196 JANITORIAL SVCS-TESORO 03/25 04/24/2025 123917 JANITORIAL SVCS-VCC 03/25 V20913 - SERVICON SYSTEMS INC Total GL 3097412 GL 3577312 GL 3677403 516101 516101 516101 $20,317.25 $1,044.90 $4,800.00 US Total $67,171.20 $67,171.20 Vendor: V21005 - CRAIG ROOF COMPANY INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4994-2 FINAL RETENTION GL P2023601 516101 $7,750.00 US Total $7,750.00 V21005 - CRAIG ROOF COMPANY INC Total $7,750.00 Vendor: V21079 - JEM F/X INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 12385 CUSTOM STREET SIGNS-QTY 100 GL 2304504 514108 $1,320.57 US Total $1,320.57 V21079 - JEM F/X INC Total $1,320.57 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 04/24/2025 260055690 04/24/2025 260055691 04/24/2025 300039665 ADS-RMDZ PGRM 02/24-03/30/25 ADVERTISING FOR RMDZ PROGRAM ADVERTISING FOR RMDZ PROGRAM GL 2597207 GL 2597207 GL 2597207 516101 516101 516101 $6,215.00 $498.10 $1,500.04 US Total $8,213.14 V21169 - CHARTER COMMUNICATIONS HOLDING Total $8,213.14 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 71 Vendor: V21417 - LOS ANGELES SHERIFFS DEPARTMEN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 91417R CCCA BOARD MEET 8/16 GL 1001100 519101 $40.00 US Total $40.00 V21417 - LOS ANGELES SHERIFFS DEPARTMEN Total $40.00 Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 33125 METER INSTALLATION FEE GL S3037233 516101 $3,000.00 US Total $3,000.00 V21571 - SANTA CLARITA VALLEY WATER AGE Total $3,000.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 CV24-08 THE STUDY PLACE-03/25 GL 2033325 516101 $2,922.64 04/24/2025 ENT24-09 CASE MANAGEMENT-03/25 GL 2033311 516101 $3,513.46 US Total $6,436.10 V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,436.10 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 255780 LIBRARY MATERIALS-04/25 GL 3098200 511120 $5,812.31 04/24/2025 257665 LIBRARY MATERIALS-04/25 GL 3098200 511120 $42.84 US Total $5,855.15 V21918 - CHILDRENS PLUS INC Total $5,855.15 Vendor: V21922 - BRODART CO User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 B6940311 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,141.32 04/24/2025 B6952621 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,464.86 04/24/2025 B6956118 CREDIT LIBRARY MATERIALS GL 3098200 511120 ($60.08) US Total V21922 - BRODART CO Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 101193000124 25663 AVE STANF 12/06-01/03 GL 1007410 513106 $58.60 04/24/2025 101193000125 25663 AVE STANF 12/04-01/08 GL 1007410 513106 $62.41 04/24/2025 101193000224 25663 AVE STANF 01/03-02/07 GL 1007410 513106 $58.60 04/24/2025 101193000225 25663 AVE STANF 01/08-02/05 GL 1007410 513106 $62.41 04/24/2025 101193000324 25663 AVE STANF 02/07-03/06 GL 1007410 513106 $58.60 04/24/2025 101193000325 25663 AVE STANF 02/05-03/05 GL 1007410 513106 $62.41 04/24/2025 101193000424 25663 AVE STANF 03/06-04/03 GL 1007410 513106 $58.60 04/24/2025 101193000425 25663 AVE STANF 03/05-04/02 GL 1007410 513106 $62.41 04/24/2025 101193000524 25663 AVE STANF 04/03-05/01 GL 1007410 513106 $58.60 04/24/2025 101193000624 25663 AVE STANF 05/01-06/05 GL 1007410 513106 $58.60 04/24/2025 101193000724 25663 AVE STANF 06/05-07/03 GL 1007410 513106 $59.01 04/24/2025 101193000824 25663 AVE STANF 07/03-08/07 GL 1007410 513106 $62.41 04/24/2025 101193000924 25663 AVE STANF 08/07-09/04 GL 1007410 513106 $62.41 04/24/2025 101193001024 25663 AVE STANF 09/04-10/02 GL 1007410 513106 $62.41 04/24/2025 101193001124 25663 AVE STANF 10/02-11/06 GL 1007410 513106 $62.41 04/24/2025 101193001223 25663 AVE STANF 11/01-12/06 GL 1007410 513106 $58.60 04/24/2025 101193001224 25663 AVE STANF 11/06-12/04 GL 1007410 513106 $62.41 $2,546.10 $2,546.10 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 361543000125 23698 DECORO DR 12/02-01/06 GL 3572434 513106 $746.30 04/24/2025 361553000125 23699 DECORO DR 12/02-01/07 GL 3572434 513106 $650.54 04/24/2025 363263020125 27367 RIVERSIDE 12/02-01/07 GL 3572434 513106 $423.74 04/24/2025 363273020125 23502 DECORO DR 12/02-01/07 GL 3572434 513106 $204.50 US Total $3,055.98 V22061 - SANTA CLARITA VALLEY WATER AGE Total $3,055.98 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Ledger Key Object Amount 04/24/2025 03152025 SERVICES P/E 03/15/25 GL 3544402 514107 $3,000.00 04/24/2025 04152025 SERVICES P/E 04/15/25 GL 3544402 514107 $2,000.00 US Total $5,000.00 V22076 - MARK I WADDELL Total $5,000.00 Vendor: V22112 -TED NORRIS Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V22112-5 PICKELBALL-02/19-03/26/25 GL 1005106 516102 $1,080.00 US Total $1,080.00 V22112 - TED NORRIS Total $1,080.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20114873000225 19895.5 GOLDEN 12/18-01/15 GL 3572444 513106 $131.32 04/24/2025 20115653020225 25030.5 MARSHA MC 02/03-02/05 GL 3572442 513106 $20.00 04/24/2025 20115653020325 25030.5 MARSHA MC 02/03-02/12 GL 3572442 513106 $151.15 04/24/2025 20207703000225 IRRIG LINDA VIS 12/25-01/23 GL 3672400 513106 $435.91 User Name: SANTA-CLARITMEOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20218553000225 IRRIG SOLEDAD C 12/25-01/23 GL 3672400 513106 $537.04 04/24/2025 20221213000225 IRRIG NUGGET 12125-01/23 GL 3677303 513106 $58.24 04/24/2025 20222363000225 28900 OAK SPRIN 12/25-01/23 GL 3677303 513106 $851.71 04/24/2025 20222373000225 28920 OAK SPRIN 12/25-01/23 GL 3677303 513106 $58.24 04/24/2025 20223713000225 IRRIG SHANGRI L 12/25-01/23 GL 3572424 513106 $464.27 04/24/2025 20227963000225 IRRIG CENTRE PO 12/25-01/23 GL 3677303 513106 $483.79 04/24/2025 20234643000225 IRRIG PARK MEAD 12/25-01/23 GL 3677303 513106 $1,023.07 04/24/2025 20234653000225 PARK MEADOW DRI 12/25-01/23 GL 3677303 513106 $191.47 04/24/2025 20234663000225 IRRIG SARITA AV 12/25-01/23 GL 3677303 513106 $851.71 04/24/2025 20235523000225 IRRIG MOUNT STE 12/25-01/23 GL 3572430 513106 $252.59 04/24/2025 20235533000225 IRRIG PARK MEAD 12/25-01/23 GL 3677303 513106 $501.43 04/24/2025 20240763000225 28490.5 SAND CY 12/25-01/23 GL 3672400 513106 $269.92 04/24/2025 20240773000225 16450.5 SOLEDAD 12/25-01/31 GL 3672400 513106 $360.31 04/24/2025 20240783000225 28420.5 SAND CY 12/25-01/23 GL 3672400 513106 $58.24 04/24/2025 20240803000225 IRRIG GOLDEN VA 12/24-01/21 GL 3672400 513106 $350.87 04/24/2025 20240853000225 16401.5 SOLEDAD 12/25-01/23 GL 3672400 513106 $73.36 04/24/2025 20240953010225 17365 HUMPHREYS 12/25-01/23 GL 3687413 513106 $151.15 04/24/2025 20240993000225 18346.5 SIERRA 12/25-01/23 GL 3672400 513106 $154.31 04/24/2025 20241003000225 18410.5 SIERRA 12/25-01/23 GL 3677303 513106 $1,965.55 04/24/2025 20241013010225 16950 LOST CYN 12/25-01/23 GL 3677303 513106 $111.47 04/24/2025 20241023000225 18410 SIERRA HW 12/25-01/23 GL 3677303 513106 $139.19 04/24/2025 20245133000225 16830 PLACERITA 12/25-01/23 GL 3587501 513106 $151.15 04/24/2025 20300213000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $512.15 04/24/2025 20305263000225 IRRIG CANYON CR 12/31-01/29 GL 3572433 513106 $730.75 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20305313000225 IRRIG CANYON CR 12/31-01/29 GL 3672400 513106 $441.59 04/24/2025 20305323000225 IRRIG CANYON CR 12/31-01/29 GL 3677303 513106 $773.59 04/24/2025 20305333000225 IRRIG CANYON CR 12/31-01/29 GL 3677303 513106 $168.79 04/24/2025 20310093010225 IRRIG WHITES CA 12/31-01/29 GL 3672400 513106 $151.15 04/24/2025 20310113010225 IRRIG HELLER Cl 12/31-01/29 GL 3672400 513106 $201.55 04/24/2025 20310123010225 IRRIG PLUM CYN 12/31-01/29 GL 3672400 513106 $188.95 04/24/2025 20310133010225 IRRG PLUM CYN 12/30-01/28 GL 3672400 513106 $161.23 04/24/2025 20318053000225 IRRIG RODGERS D 12/31-01/29 GL 3572453 513106 $380.49 04/24/2025 20318053000225 IRRIG RODGERS D 12/31-01/29 GL 3672400 513106 $380.50 04/24/2025 20318063000225 IRRIG TIMOTHY D 12/31-01/29 GL 3572453 513106 $163.75 04/24/2025 20318143000225 IRRIG CAITLIN L 12/31-01/29 GL 3572453 513106 $204.07 04/24/2025 20319723000225 IRRIG PLUM CYN 12/31-01/29 GL 3572453 513106 $182.67 04/24/2025 20319723000225 IRRIG PLUM CYN 12/31-01/29 GL 3672400 513106 $182.68 04/24/2025 20319743000225 IRRIG PLUM CYN 12/31-01/29 GL 3672400 513106 $251.95 04/24/2025 20322603000225 IRRIG ALFREDS W 12/31-01/29 GL 3572453 513106 $1,254.91 04/24/2025 20322613000225 IRRIG ALFREDS W 12/30-01/29 GL 3572453 513106 $151.15 04/24/2025 20323743000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $181.39 04/24/2025 20323763000225 IRRIG NICHOLAS 12/31-01/29 GL 3572453 513106 $201.88 04/24/2025 20323773000225 IRRIG NICHOLAS 12/31-01/29 GL 3572453 513106 $111.16 04/24/2025 20323803000225 IRRIG RODGERS D 12/31-01/29 GL 3572453 513106 $206.59 04/24/2025 20323813000225 IRRIG SANTA CAT 12/31-01/28 GL 3572453 513106 $254.47 04/24/2025 20323823000225 IRRIG RICKI CT 12/31-01/29 GL 3572453 513106 $725.71 04/24/2025 20323833000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $299.83 04/24/2025 20324463000225 IRRIG VIA JOYCE 12/31-01/29 GL 3572453 513106 $332.59 Page 75 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20324473000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $403.15 04/24/2025 20325103000225 IRRIG VIA JOYCE 12/31-01/29 GL 3572453 513106 $216.67 04/24/2025 20325643000225 IRRIG SANTA CAT 12/31-01/29 GL 3572453 513106 $224.23 04/24/2025 20325663000225 IRRIG CELLESTE 12/31-01/29 GL 3572453 513106 $158.71 04/24/2025 20325673000225 IRRIG VIA JOYCE 12/31-01/29 GL 3677307 513106 $106.43 04/24/2025 20325683000225 IRRIG VIA JOYCE 12/31-01/29 GL 3677307 513106 $269.59 04/24/2025 20325693000225 IRRIG VIA JOYCE 12/31-01/29 GL 3677307 513106 $267.07 04/24/2025 20330353000225 IRRIG SECO CANY 12/31-01/29 GL 3672400 513106 $552.47 04/24/2025 20330463000225 IRRIG SAN FERNA 12/31-01/29 GL 3572438 513106 $34.93 04/24/2025 20330543000225 IRRIG GOLDEN TR 12/31-01/29 GL 3572446 513106 $50.68 04/24/2025 20330563000225 IRRIG GOLDEN TR 12/31-01/29 GL 3572446 513106 $201.55 04/24/2025 20333773000225 IRRIG BOUQUET C 12/31-01/29 GL 3672400 513106 $88.48 04/24/2025 20336763020225 18401.5 SKYLINE 12/31-01/29 GL 3572465 513106 $187.88 04/24/2025 20336763020225 18401.5 SKYLINE 12/31-01/29 GL 3672400 513106 $187.88 04/24/2025 20336773020225 18025.5 SKYLINE 12/31-01/28 GL 3572465 513106 $191.66 04/24/2025 20336773020225 18025.5 SKYLINE 12/31-01/28 GL 3672400 513106 $191.66 04/24/2025 20337313000225 NWC LOST CYN & 12/31-01/29 GL 3677303 513106 $50.68 04/24/2025 20340033010225 18022.5 SKYLINE 12/31-01/29 GL 3572465 513106 $224.42 04/24/2025 20340033010225 18022.5 SKYLINE 12/31-01/29 GL 3672400 513106 $224.42 04/24/2025 20340293000225 27217.5 FIVE KN 12/31-01/29 GL 3677307 513106 $317.47 04/24/2025 20340303000225 27219.5 FIVE KN 12/31-01/29 GL 3677307 513106 $289.75 04/24/2025 20340313010225 27221.5 FIVE KN 12/31-01/29 GL 3677307 513106 $113.99 04/24/2025 20340533000225 27485.5 GOLDEN 12/31-01/29 GL 3572461 513106 $116.51 04/24/2025 20340543000225 27486.5 GOLDEN 12/31-01/29 GL 3572461 513106 $98.87 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20340553000225 27650.5 GOLDEN 12/31-01/29 GL 3572461 513106 $377.95 04/24/2025 20340603000225 27225.5 GOLDEN 12/31-01/29 GL 3672400 513106 $355.91 04/24/2025 20340613000225 27613.5 GOLDEN 12/31-01/29 GL 3672400 513106 $320.63 04/24/2025 20340623000225 27488.5 GOLDEN 12/31-01/29 GL 3572461 513106 $552.47 04/24/2025 20340633000225 27652.5 GOLDEN 12/31-01/29 GL 3572461 513106 $171.31 04/24/2025 20348783010225 18517.5 SKYLINE 12/31-01/29 GL 3572465 513106 $181.73 04/24/2025 20348783010225 18517.5 SKYLINE 12/31-01/29 GL 3672400 513106 $181.74 04/24/2025 20349293020225 18470.5 SKYLINE R 02/04-02/19 GL 3572465 513106 $10.00 04/24/2025 20349293020225 18470.5 SKYLINE R 02/04-02/19 GL 3672400 513106 $10.00 04/24/2025 20349313010225 18819.5 SKYLINE 12/31-01/29 GL 3677303 513106 $60.76 04/24/2025 20349323010225 18870.5 ANNMAE 12/31-01/29 GL 3677303 513106 $50.68 04/24/2025 20349333010225 18857.5 SKYLINE 12/31-01/29 GL 3677303 513106 $1,050.79 04/24/2025 20404923000225 27285 SECO CANY 01/08-02/05 GL 3677303 513106 $1,772.12 04/24/2025 20407923000225 IRRIG BOUQUET C 01/08-02/05 GL 3672400 513106 $75.25 04/24/2025 20407933000225 BOUQUET CYN RD 01/08-02/05 GL 3677303 513106 $452.92 04/24/2025 20407943000225 IRRIG BOUQUET C 01/08-02/05 GL 3677303 513106 $918.42 04/24/2025 20412383020225 22565.5 NEWHALL 01/08-02/04 GL 3572436 513106 $193.99 04/24/2025 20412393000225 22565.5 NEWHALL 01/08-02/05 GL 3572436 513106 $463.63 04/24/2025 20412413000225 22565.5 NEWHALL 01/08-02/05 GL 3572436 513106 $151.15 04/24/2025 20412433000225 22565.5 NEWHALL 01/08-02/05 GL 3572436 513106 $181.39 04/24/2025 20412443000225 22565.5 NEWHALL 01/06-02/04 GL 3572436 513106 $319.99 04/24/2025 20412453000225 22565.5 NEWHALL 01/08-02/05 GL 3677303 513106 $723.19 04/24/2025 20412463000225 22565.5 NEWHALL 01/08-02/05 GL 3672400 513106 $307.39 04/24/2025 20417453000225 IRRIG DARROW AV 01/08-02/05 GL 3572455 513106 $134.15 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20417463000225 IRRIG KATHLEEN 01/08-02/05 GL 3572455 513106 $176.99 04/24/2025 20417953000225 IRRIG SHADOW VA 01/08-02/05 GL 3572454 513106 $241.87 04/24/2025 20418633000225 IRRIG KATHLEEN 01/08-02/05 GL 3572455 513106 $136.67 04/24/2025 20418643000225 IRRIG MAUCH ST 01/08-02/05 GL 3572455 513106 $318.11 04/24/2025 20420013000225 IRRIG LAPINE AV 01/08-02/05 GL 3572455 513106 $307.39 04/24/2025 20420093000225 IRRIG HOWARD MA 01/08-02/05 GL 3572455 513106 $121.55 04/24/2025 20420103000225 IRRIG MAUCH ST 01/08-02/05 GL 3572455 513106 $119.03 04/24/2025 20420403000225 IRRIG SHADOW HI 01/08-02/05 GL 3572454 513106 $201.55 04/24/2025 20420503000225 IRRIG SHADOW HI 01/08-02/03 GL 3572454 513106 $224.23 04/24/2025 20421653000225 IRRIG SHADOW VA 01/08-02104 GL 3572454 513106 $173.83 04/24/2025 20421713000225 IRRIG DAVID WY 01/08-02/05 GL 3572454 513106 $380.47 04/24/2025 20421723000225 IRRIG STARWOOD 01/08-02/05 GL 3572454 513106 $226.75 04/24/2025 20421733000225 IRRIG CALHAVEN 01/08-02/05 GL 3572454 513106 $181.39 04/24/2025 20421743000225 IRRIG WOODSIDE 01/08-02/05 GL 3572454 513106 $262.03 04/24/2025 20423083000225 PARK WELLSTON D 01/08-02/05 GL 3677303 513106 $779.24 04/24/2025 20424273000225 IRRIG OAKSIDE C 01/08-02/05 GL 3572454 513106 $204.07 04/24/2025 20424613000225 IRRIG WOODSIDE 01/08-02/04 GL 3572454 513106 $236.83 04/24/2025 20425033000225 IRRIG PARK WOOD 01/08-02/05 GL 3572454 513106 $163.75 04/24/2025 20430013000225 IRRIG BOUQUET C 01/08-02/05 GL 3672401 513106 $50.68 04/24/2025 20430053000225 IRRIG LYONS AVE 01/08-02/05 GL 3672400 513106 $121.55 04/24/2025 20432243000225 IRRIG BOUQUET C 01/08-02/05 GL 3572453 513106 $96.35 04/24/2025 20437543000225 IRRIG PAMPLICO 01/08-02/05 GL 3677303 513106 $451.03 04/24/2025 20437553000225 22444 PAMPLICO 01/08-02/05 GL 3677303 513106 $58.24 04/24/2025 20439903000225 IRRIG BOUQUET C 01/08-02/05 GL 3672400 513106 $584.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20444043000225 IRRIG HASKELL C 01/08-02/05 GL 3672401 513106 $50.68 04/24/2025 20451803000225 IRRIG HIDDEN HI 01/08-02/05 GL 3572457 513106 $382.99 04/24/2025 20452373000225 IRRIG HASKELL C 01/08-02/05 GL 3672401 513106 $50.68 04/24/2025 20452383000225 IRRIG COPPERHIL 01/08-02/05 GL 3672400 513106 $154.31 04/24/2025 20469173000225 IRRIG INCLINE L 01/08-02/04 GL 3572457 513106 $262.03 04/24/2025 20469183000225 IRRIG GOLD CYN 01/08-02/05 GL 3572457 513106 $692.95 04/24/2025 20473073000225 IRRIG GARNET CY 01/08-02/05 GL 3677307 513106 $793.75 04/24/2025 20474813000225 IRRIG GARNET CY 01/08-02/05 GL 3677307 513106 $156.19 04/24/2025 20475283000225 IRRIG COPPERHIL 01/08-02/05 GL 3572458 513106 $564.19 04/24/2025 20475333000225 IRRIG COPPERHIL 01/08-02/05 GL 3572458 513106 $849.19 04/24/2025 20475343000225 IRRIG HIGH RIDG 01/08-02/05 GL 3572458 513106 $121.55 04/24/2025 20475433000225 26581.5 SANTA C 01/08-02/05 GL 3572436 513106 $501.43 04/24/2025 20475473000225 26514.5 SANTA C 01/08-02/05 GL 3572436 513106 $582.07 04/24/2025 20475483000225 26560.5 SANTA C 01/08-02/05 GL 3672400 513106 $181.39 04/24/2025 20475853000225 26885.5 GOLDEN 01/08-02/05 GL 3672400 513106 $166.27 04/24/2025 20475923000225 27150 BOUQUET C 01/08-02/05 GL 3677303 513106 $398.75 04/24/2025 20475933000225 27783.5 BOUQUET 01/08-02/05 GL 3672400 513106 $101.39 04/24/2025 20475943000225 28019.5 BOUQUET 01/08-02/05 GL 3672400 513106 $154.31 04/24/2025 20475953000225 28111.5 BOUQUET 01/08-02/05 GL 3672400 513106 $98.87 04/24/2025 20475963000225 COPPERHILL PARK 01/08-02/05 GL 3677307 513106 $607.27 04/24/2025 20476063000225 27150 BOUQUET C 01/08-02/04 GL 3567200 516101 $96.35 04/24/2025 20476073000225 22335.5 NEWHALL 01/08-02/05 GL 3572436 513106 $428.35 04/24/2025 20476103000225 26642.5 BOUQUET 01/08-02/05 GL 3672400 513106 $73.36 04/24/2025 20476583000225 27150 BOUQUET C 01/08-02/05 GL 3677303 513106 $581.44 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20476603000225 26524 SANTA CLA 01/08-02/05 GL 3572436 513106 $330.07 04/24/2025 20476623000225 26411 RIVERROCK 01/08-02/05 GL 3677307 513106 $337.63 04/24/2025 20476633000225 26409 RIVERROCK 01/08-02/05 GL 3677307 513106 $677.83 04/24/2025 20476703000225 22325.5 NEWHALL 01/08-02/05 GL 3672400 513106 $160.99 04/24/2025 20476713000225 22100.5 NEWHALL 01/08-02/05 GL 3672400 513106 $163.51 04/24/2025 20476723000225 21990.5 NEWHALL 01/08-02/05 GL 3572436 513106 $498.67 04/24/2025 20477103000225 21985.5 NEWHALL 01/08-02/05 GL 3572436 513106 $723.19 04/24/2025 20479553000225 27150 BOUQUET C 01/08-02/05 GL 3677303 513106 $116.51 04/24/2025 20479563000225 27150.5 BOUQUET 01/08-02105 GL 3677303 513106 $915.32 04/24/2025 20703153000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $464.27 04/24/2025 20703163000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $229.91 04/24/2025 20703173000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $282.83 04/24/2025 20703193000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $164.39 04/24/2025 20703203000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $368.51 04/24/2025 20703213000225 IRRIG VICCI ST 12/31-01/29 GL 3572424 513106 $451.67 04/24/2025 20703223000225 IRRIG NATHAN HI 12/31-01/29 GL 3572424 513106 $96.35 04/24/2025 20703233000225 IRRIG SHANGRI L 12/31-01/29 GL 3572424 513106 $318.11 04/24/2025 20704333000225 18601 SOLEDAD 12/31-01/29 GL 3097412 513106 $178.87 04/24/2025 20704343000225 IRRIG SOLEDAD C 12/31-01/28 GL 3572424 513106 $207.23 04/24/2025 20705843000225 IRRIG SOLEDAD C 12/31-01/28 GL 3672400 513106 $50.68 04/24/2025 20705863000225 IRRIG SOLEDAD C 12/31-01/29 GL 3677303 513106 $98.87 04/24/2025 20705963000225 IRRIG SOLEDAD C 12/31-01/31 GL 3672400 513106 $151.48 04/24/2025 20705973000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $39.97 04/24/2025 20705993000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $63.28 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20707173000225 SOLEDAD CANYON 12/31-01/29 GL 3677303 513106 $32.41 04/24/2025 20709623000225 IRRIG SOLEDAD C 12/31-01/28 GL 3672400 513106 $489.16 04/24/2025 20709683000225 26330.5 RUTHER 12/31-01/29 GL 3677303 513106 $4,282.62 04/24/2025 20709853000225 IRRIG RUETHER A 12/31-01/29 GL 3572446 513106 $289.75 04/24/2025 20709863000225 IRRIG RUETHER A 12/31-01/29 GL 3572446 513106 $345.19 04/24/2025 20709913000225 IRRIG CENTRE PO 12/31-01/29 GL 3572446 513106 $151.15 04/24/2025 20710483000225 IRRIG CANYON VI 12/31-01/29 GL 3677303 513106 $156.83 04/24/2025 20715663000225 IRRIG CHARMAINE 12/31-01/29 GL 3572424 513106 $655.79 04/24/2025 20715673000225 IRRIG CHARMAINE 12/31-01/29 GL 3572424 513106 $139.19 04/24/2025 20715713000225 IRRIG NATHAN HI 12/31-01/29 GL 3572424 513106 $146.75 04/24/2025 20715773000225 IRRIG NATHAN HI 12/31-01/29 GL 3572424 513106 $270.23 04/24/2025 20717543000225 IRRIG SKYVIEW C 12/31-01/29 GL 3572432 513106 $144.23 04/24/2025 20722893000225 IRRIG KOJI CT 12/31-01/29 GL 3572432 513106 $199.03 04/24/2025 20723073000225 IRRIG CENTRE PO 12/31-01/29 GL 3572446 513106 $493.87 04/24/2025 20730963000225 IRRIG FLO LANE 12/31-01/29 GL 3572423 513106 $574.51 04/24/2025 20732473000225 27824 CAMP PLEN 12/31-01/29 GL 3677303 513106 $1,127.58 04/24/2025 20733913000225 IRRIG VALLEY CE 12/31-01/29 GL 3572436 513106 $290.08 04/24/2025 20733963000225 IRRIG SOLEDAD C 12/31-01/29 GL 3677303 513106 $101.39 04/24/2025 20733983000225 22122 SOLEDAD C 12/31-01/29 GL 7007407 513106 $163.75 04/24/2025 20733993000225 22122 SOLEDAD C 12/31-01/29 GL 7007407 513106 $113.68 04/24/2025 20734063000225 IRRIG SOLEDAD C 12/31-01/29 GL 3672400 513106 $171.64 04/24/2025 20734223000225 IRRIG CENTRE PO 12/31-01/29 GL 3572446 513106 $400.63 04/24/2025 20734233000225 IRRIG GOLDEN TR 12/31-01/29 GL 3572446 513106 $116.20 04/24/2025 20734823000225 27491.5 SIERRA 12/31-01/29 GL 3672400 513106 $78.40 Page 81 User Name: SANTA-CLARITAIEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 20736383000225 26330.5 RUETHER 12/31-01/29 GL 3677303 513106 $1,074.08 04/24/2025 20736583000225 22498.5 SOLEDAD 12/31-01/29 GL 3672400 513106 $197.15 04/24/2025 20736603000225 21785.5 SOLEDAD 12/31-01/29 GL 3572459 513106 $413.23 04/24/2025 20736613000225 21787.5 SOLEDAD 12/31-01/29 GL 3672400 513106 $350.23 04/24/2025 20736683000225 21401.5 SOLEDAD 12/31-01/29 GL 3672400 513106 $169.43 04/24/2025 20739133000225 19701.5 PENLON 12/31-01/29 GL 3572460 513106 $133.84 04/24/2025 20739153000225 19698.5 SOLEDAD 12/31-01/28 GL 3672400 513106 $297.95 04/24/2025 20741703010225 22020.5 SOLEDAD 12/31-01/29 GL 3572459 513106 $146.75 04/24/2025 20742323010225 26209.5 GOLDEN 12/31-01/29 GL 3572446 513106 $219.52 04/24/2025 20748923000225 IRRIG VIA PRINC 12/31-01/29 GL 3672400 513106 $106.43 04/24/2025 20801203000225 IRRIG CLAIBOURN 01/08-02/05 GL 3572447 513106 $197.15 04/24/2025 20801603000225 IRRIG SHEFFIELD 01/08-02/05 GL 3572447 513106 $365.35 04/24/2025 20802313000225 IRRIG SHEFFIELD 01/08-02/05 GL 3572447 513106 $151.15 04/24/2025 20803003000225 IRRIG STRATFORD 01/08-02/05 GL 3572447 513106 $244.39 US Total $65,33S.21 V22140 - SANTA CLARITA VALLEY WATER AGE Total $68,338.21 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10002403000325 21565.5 CLEARDA 02/03-03/10 GL 3677303 513106 $620.89 04/24/2025 10003783000325 23925.5 NEWHALL 02/03-03/10 GL 3672400 513106 $195.01 04/24/2025 10004403000325 23330.5 NEWHALL 02/03-03/10 GL 3672400 513106 $36.19 04/24/2025 10004413000325 23374.5 NEWHALL 02/03-03/10 GL 3672400 513106 $84.07 04/24/2025 10006303000325 22200 PARK ST 02/03-03/10 GL 3677303 513106 $177.37 04/24/2025 10010823000325 22421 MARKET ST 02/03-03/10 GL 3677303 513106 $110.21 Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10010833000325 22421.25 MARKET 02/26-03/26 GL 3677303 513106 $41.20 04/24/2025 10010903000325 24242 RAILROAD 02/03-03/10 GL 3572448 513106 $195.89 04/24/2025 10011023000325 25331.5 RAILROA 02/04-03/10 GL 3672400 513106 $168.17 04/24/2025 10011253000325 24746.5 RAILROA 02/04-03/10 GL 3672400 513106 $58.87 04/24/2025 10011403000425 22601 LYONS AVE 02/05-03/17 GL 3097412 513106 $295.81 04/24/2025 10011453000325 22551.25 9TH ST 02/26-03/26 GL 1007405 513106 $41.20 04/24/2025 10011463000325 22551.5 9TH ST 02/04-03/10 GL 1007405 513106 $36.19 04/24/2025 10011633000325 24300 RAILROAD 02/04-03/10 GL 3672400 513106 $132.01 04/24/2025 10011643000325 24300.25 RAILRO 02/04-03/10 GL 3672400 513106 $126.97 04/24/2025 10011653000325 24300.50 RAILRO 02/03-03/10 GL 3672400 513106 $159.73 04/24/2025 10011723010425 24266 MAIN ST 02/05-03/19 GL 1003616 513106 $22.21 04/24/2025 10014983000325 24275 WALNUT ST 02/04-03/10 GL 3677303 513106 $79.03 04/24/2025 10016043000325 24923 NEWHALL A 02/04-03/10 GL 3677303 513106 $1,279.48 04/24/2025 10016053000325 24923.25 NEWHAL 02/26-03/26 GL 3677303 513106 $23.52 04/24/2025 10016213000325 24958.5 NEWHALL 02/04-03/10 GL 3677303 513106 $396.61 04/24/2025 10016223000325 NEWHALL PARK 02/04-03/10 GL 3677303 513106 $202.57 04/24/2025 10019803000325 LYONS SPRINKLER 02/03-03/10 GL 3672400 513106 $33.67 04/24/2025 10020393000325 24201 VALLEY ST 02/04-03/10 GL 3672400 513106 $111.79 04/24/2025 10024723000425 LYONS SPRINKLER 02/05-03/19 GL 3672400 513106 $41.23 04/24/2025 10100003000325 22551 9TH ST 02/04-03/10 GL 1007405 513106 $33.67 04/24/2025 10207183000425 BEGONIAS LANE P 02/20-03/19 GL 3677303 513106 $96.73 04/24/2025 10207193000425 BEGONIAS LANE P 02/20-03/19 GL 3677303 513106 $104.29 04/24/2025 10220283000425 14278.5 SEQUOIA 02/20-03/19 GL 3572427 513106 $560.41 04/24/2025 10220303000425 14272.5 SEQUOIA 02/20-03/19 GL 3572427 513106 $275.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10220793000425 14278.5 YELLOWS 02/20-03/19 GL 3572427 513106 $200.05 04/24/2025 10224003000425 14521.5 STONE R 02/20-03/19 GL 3572427 513106 $234.31 04/24/2025 10224643000425 29715.5 MAMMOTH 02/20-03/19 GL 3572427 513106 $111.85 US Total $6,286.85 V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,286.85 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1163-JGWQ-JF7F MEETING SUPPLIES GL 1001500 511101 $36.12 04/24/2025 1171-Q77N-KTPW LOCK BOX QTY 1 GL 3098203 510103 $47.18 04/24/2025 11R3-C4TD-F19V ANKLE STRAP QTY 1 GL 102 201035 $19.70 04/24/2025 11T6-KG3P-7NQP SPECIAL SUPPLIES GL 1003603 511101 $150.28 04/24/2025 11T6-KG3P-LYDH NITRILE GLOVES X-SMALL GL 1005104 511101 $77.89 04/24/2025 11TF-FHYD-DG1R SRP SUPPLIES-VAL LIB GL 3098200 517112 $22.98 04/24/2025 11V3-4TP1-MWV6 TRAILER WHEELS -STOCK GL 1004503 511105 $108.86 04/24/2025 11YN-9WLY-YLYM SPORT VISORS,CANVAS GL 1005312 516102 $335.68 04/24/2025 13CL-FF7L-DXNC BIKE PARK APPLE AIRTAGS GL 1005115 516102 $87.78 04/24/2025 13CL-FF7L-G17Y PRIZES -KIDS PROGRAM GL 1005104 511101 $171.65 04/24/2025 13GJ-HJNW-7CWX GEL PENS 6PK QTY 1 GL 1002100 510103 $10.42 04/24/2025 13JT-TW6X-9NGT STICKY INDEX TABS GL 1004200 510103 $6.48 04/24/2025 13QV-NV3R-DDRD EVENT SUPPLIES-CBF GL 1003603 511101 $125.81 04/24/2025 13TR-TD9M-C7FF RV TRAILER PLUG -STOCK GL 1004503 511105 $207.80 04/24/2025 1494-WYNY-6VM6 WORK GLOVES 25PK QTY 1 GL 2304401 516101 $43.02 04/24/2025 14D4-RX7R-MFDM VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $29.53 04/24/2025 14KK-RLTV-9XTW ADULT SPORTS SUPPLIES GL 1005107 511101 $29.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14QR-3Q4N-NJWM STAFF TRAINING BOOKS GL 3098204 519101 $1,002.75 04/24/2025 14XQ-QKR3-34WV NITRILE GLOVES GL 1005104 511101 $47.18 04/24/2025 161 W-HPYN-91 N9 MULTI SURFACE PAINTERS TAPE GL 1005110 511101 $78.49 04/24/2025 169N-TX13-14XD IPAD CASES,AIR TAGS,KEY BOX GL 1005315 511101 $198.73 04/24/2025 16KN-X66R-CWF7 LIGHT KIT QTY 1 GL 1003603 511101 $548.74 04/24/2025 16NQ-RRJR-JPFP PLASTIC RIVET HAND TOOL GL 1005104 511105 $65.69 04/24/2025 16YL-HVKM-9GTP SPRING DECOR GL 1005312 511101 $277.04 04/24/2025 16YL-HVKM-CCL9 CAR KIT DEPARTMENT MEETING GL 1004400 511101 $17.34 04/24/2025 174Q-MMT7-6H4L DISPLAY CASE GL 1005107 511101 $20.84 04/24/2025 17V3-6J16-6PL9 DESK SHELVES-F.RIOS GL 1002200 511101 $34.32 04/24/2025 196H-LC33-QPWC TAIL LIGHT4326 GL 1004503 511105 $61.09 04/24/2025 19CX-QR4H-6LF6 EVENT SUPPLIES-CBF GL 1003603 511101 $15.24 04/24/2025 19GT-CYXR-RKPR ORGANIZER,ROLLING RACK GL 1005101 511101 $73.81 04/24/2025 19H3-KYQC-XWN7 TABLE COVER GL 3098204 510103 $49.26 04/24/2025 19PH-WG6T-C4DN PENS,ORGANIZERS GL 1004300 511101 $93.79 04/24/2025 19X4-LW3N-3NFR SRP SUPPLIES-OTNL GL 3098200 517112 $430.51 04/24/2025 19XQ-1 K44-7C1 W ULTIMATE TRACKER QTY 1 GL 1007404 511105 $224.83 04/24/2025 1CFT-9CGT-QHYC MONTHLY PLANNER GL 1003800 510103 $15.21 04/24/2025 1CMQ-GK36-6DCF FLANNEL BOARD,CHALK GL 1005114 511101 $80.31 04/24/2025 1CPH-MX6T-6QV6 ANTI -SLIP TAPE GL 1003603 511101 $138.27 04/24/2025 1CQ1-44QN-CQD7 BALL BEAD CHAINS GL 1005104 511101 $32.82 04/24/2025 1CQ1-44QN-YFT3 SRP SUPPLIES -CC LIB GL 3098200 517112 $19.69 04/24/2025 1 DDW-XYN3-1 DD9 SRP SUPPLIES -CC LIB GL 3098200 517112 $185.74 04/24/2025 1DJH-YFL6-44P9 SUMMER PROGRAM SUPPLIES GL 1005312 511101 $1,081.28 Page 85 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1DMQ-WVVV-9JQD COWBOY FEST CRAFT DECOR GL 1003603 511101 $48.79 04/24/2025 1 FDQ-Y67C-JLYD SRP SUPPLIES-OTNL GL 3098200 517112 $39.41 04/24/2025 1 FM7-GXJK-4RVM PARKING SIGNS,FIRST AID COOLER GL 1005312 511101 $429.16 04/24/2025 1FNW-6PJK-6V14 BLUETOOTH KEY TRACKER GL 1005104 511101 $84.04 04/24/2025 1FXX-97GP-KT4W MOUNT,LIGHT HEAD -STOCK GL 7222103 520103 $546.72 04/24/2025 1GJX-PWPP-9K6F COWBOY FEST A FRAME SUPPLIES GL 1003603 511101 $90.84 04/24/2025 1 GX6-41 G D-Y9J F EVENT SUPPLIES-CBF GL 1003603 511101 $729.58 04/24/2025 1HGT-1VQV-9NKV STAFF RADIO SUPPLIES GL 3098203 510103 $45.44 04/24/2025 1HGT-1VQV-9NKV STAFF RADIO SUPPLIES GL 3098204 510103 $45.44 04/24/2025 1HGT-1VQV-9NKV STAFF RADIO SUPPLIES GL 3098205 510103 $45.43 04/24/2025 1 HLQ-X71 N-DLFD OFFICE SUPPLIES GL 1001500 516105 $58.88 04/24/2025 1 HVP-DNMQ-6KRT CAMERAS,SOLAR PANEL GL 1002201 511105 $608.12 04/24/2025 1J3K-FTQV-7GYL CORE SOLDER WELDING SUPPLIES GL 1004503 511105 $22.32 04/24/2025 1J4L-MKYK-9XHK WHITE POSTER BOARD 12PK QTY 1 GL 1003615 511101 $69.02 04/24/2025 1JD7-R1PT-7GXK RUBBER STAMPS GL 1002305 511101 $41.13 04/24/2025 1JMD-64JL-6JNC WIRELESS MOUSE GL 3672401 510103 $20.79 04/24/2025 1 K4Q-TV1 V-6VWJ YOUTH SPORTS OFFICE SUPPLIES GL 1005108 511101 $21.93 04/24/2025 1 KJY-YDG6-JWR7 BINDERS GL 1002300 511101 $163.00 04/24/2025 1KM1-GLQY-L6N3 PHONE & AUDIO SUPPLIES GL 1004300 511101 $79.34 04/24/2025 1KM9-TNW9-6QV7 SLIP TAPE QTY 3 GL 1003603 511101 $108.63 04/24/2025 1KM9-TNW9-6T9G RESPIRATOR TESTING SMOKE GL 1005104 511101 $179.90 04/24/2025 1KR4-7QL3-9T69 SHIPPING LABELS GL 1003600 510103 $69.98 04/24/2025 1L9C-VLQ7-7LH9 TEEN PROGRAM SUPPLIES GL 1005315 511101 $35.02 04/24/2025 1 LR7-7VVP-DK33 PHONE ADAPTER QTY 1 GL 1003603 511101 $32.27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1 MFW-3X9M-9NRD PLEXIGLASS FRAMES GL 1005101 511101 $74.49 04/24/2025 1N7W-L941-HYNM INK REFILLS GL 1004000 510103 $5.90 04/24/2025 1NKJ-V74R-674K MARKERS GL 1005315 511101 $25.74 04/24/2025 1PFN-GRPQ-9HMH SUMMER PROGRAM SUPPLIES GL 1005312 511101 $246.71 04/24/2025 1PFT-DDQK-NR6R MOUNT, LIGHT-V389 & V390 GL 1407401 520103 $1,248.40 04/24/2025 1PHM-TVW6-F1PK PAPER BAGS -KIDS PROGRAM GL 3098203 511101 $22.98 04/24/2025 1PHM-TVW6-TF6F ROOM SPRAY,WIPES,DOOR STOPPERS GL 1005312 511101 $135.84 04/24/2025 1PHM-TVW6-TG79 BINDERS 8PK QTY 1 GL 1004500 510103 $22.55 04/24/2025 1PLH-4VKV-DFQL SRP SUPPLIES-OTNL GL 3098200 517112 $118.23 04/24/2025 1 PPM-H97D-3MMV KIDS SPRING PROGRAM SUPPLIES GL 3098205 511101 $46.28 04/24/2025 1QTC-H4TN-94CC COWBOY FEST TIN CRAFT SUPPLIES GL 1003603 511101 $570.60 04/24/2025 1 R7L-TCK6-X33F INK,PAPER,LABELS,MOUSE PAD GL 3098203 516135 $152.70 04/24/2025 1 R7V-PH3W-FVYW EVENT SUPPLIES-CBF GL 1003603 511101 $478.42 04/24/2025 1 R9G-TV9W-D3LY BATTERIES GL 7003700 510103 $52.53 04/24/2025 1RQ1-XV1X-7M37 STAFF TRAINING BOOKS GL 3098205 519101 $881.65 04/24/2025 1TF9-7R1 H-7X3K SUMMER PROGRAM SUPPLIES GL 1005312 511101 $319.92 04/24/2025 1TGH-GWFJ-CQ6V EVENT SUPPLIES-CBF GL 1003603 511101 $55.82 04/24/2025 1TK1-HFRF-6TX9 SENSORY PUTTY,SENSORY RINGS GL 1005114 511101 $185.31 04/24/2025 1TL6-WFX7-JF96 AMP CHORD GL 3098205 511101 $8.75 04/24/2025 1TL6-WFX7-RKLN TEEN PROGRAM SUPPLIES GL 1005315 511101 $42.43 04/24/2025 1TQP-GMPP-7MXX ARM BRACKET FOR CAMERA GL 2304504 511111 $39.83 04/24/2025 1V3G-MCMG-C4RL IPAD CASE GL 1004500 510103 $26.27 04/24/2025 1V3G-MCMG-N9CP TAPE,CANOPY,ACCENT LIGHT GL 1005312 511101 $1,421.55 04/24/2025 1VDK-CXXQ-X6QN SRP SUPPLIES-OTNL GL 3098200 517112 $79.66 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1VR4-PYYN-DY31 DIVIDERS 8 PK QTY 1 GL 1005110 511101 $4.05 04/24/2025 1VYM-RQ9Q-7NTP BIKE WALL MOUNTS GL 1005115 516102 $20.84 04/24/2025 1WJT-MKKR-37PD EVENT SUPPLIES-CBF GL 1003603 511101 $1,413.59 04/24/2025 1XCQ-CP6J-MH49 SAFETY VESTS GL 1003201 511101 $193.69 04/24/2025 1XJ4-LHQF-9XCX EVENT SUPPLIES GL 1008100 511101 $28.51 04/24/2025 1XLC-V7JF-KW4K GAUGE, BREAK CABLE -STOCK GL 1004503 511105 $255.98 04/24/2025 1XVD-74X7-6QPD TABLECLOTHS QTY 29 GL 1005312 511101 $414.48 US Total $18,512.53 V22196 - AMAZON CAPITAL SERVICES INC Total $18,512.53 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6607 YOUTH SPORTS UNIFORMS GL 1005108 511101 $11,073.76 US Total $11,073.76 V22296 - BAGGER SPORTS INC / BAGGER SPO Total $11,073.76 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002407 PERFOMANCE PAYOUT-04/05/25 GL 100 456107 $889.20 US Total $889.20 V22318 - LINCOLN WERNER HOPPE Total $889.20 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V22382 SOCCER 01/18-03/15/25 GL 1005106 516102 $2,808.00 US Total $2,808.00 Page 88 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 89 Check Date Invoice Description Ledger Key Object Amount V22382 - BRIT WEST SOCCER Total $2,808.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice 04/24/2025 162237 04/24/2025 162311 04/24/2025 162378 Description SERVICES P/E 01/31/25 SERVICES P/E 02/28/25 SERVICES P/E 03/31/25 Ledger Key Object GL 1001100 516101 GL 1001100 516101 GL 1001100 516101 Amount $4,000.00 $4,000.00 $4,000.00 US Total $12,000.00 V22438 - JOE A GONSALVES AND SON Total $12,000.00 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description 04/24/2025 25-00247 PIONEER OIL REFINERY Ledger Key Object Amount GL P2018306 516101 $932.50 US Total $932.50 V22447 - GALVIN PRESERVATION ASSOCIATES Total $932.50 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 934960 CONCRETE MIX-03/25 GL 2304504 511112 04/24/2025 935105 CONCRETE MIX-03/25 GL 2304504 511112 04/24/2025 935693 CONCRETE MIX-03/25 GL 2304504 511112 04/24/2025 935836 CONCRETE MIX-03/25 GL 2304504 511112 $1,040.69 $593.76 $1,443.65 $1,242.03 US Total $4,320.13 V22480 - NATIONAL READY MIXED CONCRETE Total $4,320.13 Vendor: V22586 - JOHNSON EQUIPMENT CO User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 9354 BEACON, LIGHTS-V389,V390-V393 04/24/2025 9354 BEACON,LIGHTS-V389,V390-V393 GL 1004503 511105 $858.50 GL 1407300 520103 $2,007.55 US Total $2,866.05 V22586 - JOHNSON EQUIPMENT CO Total $2,866.05 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V22601 TENNIS-01/13-03/26/25 GL 1005106 516102 $8,328.60 US Total $8,328.60 V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,328.60 Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Ledger Key Object 04/24/2025 1-25-V22610 SKATING CLASSES-01/15-01/18/25 GL 1005106 516102 Amount $5,280.00 US Total $5,280.00 V22610 - SHAWN MICHAEL RENNIE Total $5,280.00 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1813187 DARK FIBER LEASE YR 3-04/25 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description 04/24/2025 10588 CHAINSAW CHAPS,TOOLS GL 1002201 516101 $5,875.00 US Total $5,875.00 $5,875.00 Ledger Key Object Amount GL 3677305 511105 $474.05 User Name: SANTA-CLARIWEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 91 Check Date Invoice Description Ledger Key Object Amount US Total $474.05 V22758 - PROTECH LAWN MOWER & SAW Total $474.05 Vendor: V22781 - INTERNATIONAL DATA BASE CORP Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SSC-IN265649R EPROCUREMENT 02/01/25-01/31/26 GL 1002302 516101 $2,987.00 US Total $2,987.00 V22781 - INTERNATIONAL DATA BASE CORP Total $2,987.00 Vendor: V22808 - INTERNATIONAL WESTERN MUSIC AS Check Date Invoice Description 04/24/2025 002434 PAYOUT-CWF TICKET SALES Ledger Key Object GL 100 456202 Amount $692.87 US Total $692.87 V22808 - INTERNATIONAL WESTERN MUSIC AS Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC $692.87 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 14029 LANDSCAPE MAINT-03/25 04/24/2025 14106 LANDSCAPE MAINT-03/25 04/24/2025 14361 ENHANCEMENT-03/25 04/24/2025 14379 ENHANCEMENT-04/25 04/24/2025 14380 ENHANCEMENT-04/25 04/24/2025 14381 ENHANCEMENT-03/25 GL GL GL GL GL GL 3572462 3572418 3572418 3572418 3572418 3572418 516110 516110 514101 514101 514101 514101 $25,485.00 $44,579.00 $770.00 $380.00 $342.50 $2,202.50 US Total $73,759.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $73,759.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 92 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 447168 - PPU STREAMING SVCS-03/25 GL 3098200 511120 $919.00 US Total $919.00 V22997 - KANOPY INC DBA KANOPY Total $919.00 Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SHAHIN—MAR—APR YOGA TOGETHER-03/28/25 04/24/2025 SHAHIN—MAR—APR YOGA TOGETHER-04/04/25 04/24/2025 SHAHIN—MAR—APR YOGA TOGETHER-04/11/25 GL GL GL 3098205 3098204 3098203 511101 511101 511101 $110.00 $110.00 $110.00 US Total $330.00 V23010 - ALEXIS CAMILLE SHAHIN Total $330.00 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V23026 ARCHERY 02/22-03/15/25 GL 1005106 516102 $1,224.00 US Total $1,224.00 V23026 - REYNALDO PAGUTA Total $1,224.00 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1584 CAR WASH SERVICES-03/25 GL 1004503 511105 $221.00 US Total $221.00 V23141 - VALENCIA CAR WASH INC Total $221.00 Vendor: V23315 - MISSION OPERA User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 OPERA—APR-8 PERFORMANCE-04/08/25 V23315 - MISSION OPERA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description 04/24/2025 6108 PLAN REVIEW SERVICES-02/25 V23503 - TRB AND ASSOCIATES Total Vendor: V23604 - HASA INC Check Date Invoice Description GL 3098203 511101 $350.00 US Total $350.00 $350.00 Ledger Key Object Amount GL 1003800 516101 $12,881.68 US Total $12,881.68 Ledger Key Object Amount 04/24/2025 1023923 POOL CHEMICALS-AQC 03/25 GL 1005104 516101 04/24/2025 1023926 POOL CHEMICALS-VGP 03/25 GL 1005104 516101 04/24/2025 1023927 POOL CHEMICALS-VMP 03/25 GL 1005104 516101 04/24/2025 1024197 POOL CHEMICALS-AQC 03/25 GL 1005104 516101 04/24/2025 1025415 POOL CHEMICALS-NP 04/01/25 GL 1005104 516101 04/24/2025 1025429 POOL CHEMICALS-AQC 04/25 GL 1005104 516101 04/24/2025 1025617 POOL CHEMICALS-NP 04/02/25 GL 1005104 516101 04/24/2025 1026819 POOL CHEMICALS-AQC 04/25 GL 1005104 516101 $12,881.68 $2,509.47 $644.83 $1,483.11 $1,539.31 $1, 521.80 $3,678.45 $492.15 $3,444.03 US Total $15,313.15 V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6108412472 242148251-00001 02/13-03/14 GL 7003700 513103 $1,942.93 $15,313.15 Page 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount 04/24/2025 6108412472 242148251-00001 02/13-03/14 GL 7202203 511105 $25.90 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1001000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1001500 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1001501 516101 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1002000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1002201 513105 $119.97 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1003200 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1003201 513103 $159.96 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1003500 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1003600 513103 $31.42 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1004000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1004400 513103 $159.96 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1005100 513103 $231.38 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1005107 513103 ($11.43) 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1006000 513103 $235.94 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1007000 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1007201 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1007404 513103 $75.98 04/24/2025 6108472125 ACCT:770388397-03/25 GL 1007503 510101 $37.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 2304504 513103 $119.97 04/24/2025 6108472125 ACCT:770388397-03/25 GL 3567220 513103 $79.98 04/24/2025 6108472125 ACCT:770388397-03/25 GL 3572425 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 3677300 513103 $39.99 04/24/2025 6108472125 ACCT:770388397-03/25 GL 7202203 511105 $0.92 Page 94 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description 04/24/2025 6108472125 ACCT:770388397-03/25 04/24/2025 6108472125 ACCT:770388397-03/25 Ledger Key Object Amount GL M0149260 516101 $39.99 GL M0153233 516101 $69.98 US Total $3,760.73 V23743 - AIRTOUCH CELLULAR Total $3,760.73 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 04/24/2025 ELITE APR 25 CC LIBRARY CAM-04/25 04/24/2025 ELITE MAY 25 CC LIBRARY CAM-05/25 GL 3097412 516101 $3,200.00 GL 3097412 516101 $3,200.00 US Total $6,400.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description 04/24/2025 1-25-V23865 SQUARE DANCE-01/14-03/19/25 Ledger Key Object Amount GL 1005106 516102 $840.00 US Total $840.00 V23865 - JANIENNE GAYLE ALEXANDER Total $840.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description 04/24/2025 2-25-V23916-1 SEWING WORKSHOP-04/02/25 Ledger Key Object Amount GL 1005106 516102 $126.00 US Total $126.00 V23916 - NICOLA VOSS Total $126.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Page 95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description 04/24/2025 14703378 US BANK/PFM 03/25 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Check Date Invoice Description 04/24/2025 INV640549 OAT MTN 04/25 V23987 - TOWERSTREAM 1 INCORPORATED Total Vendor: V24057 - JOSHUA RYAN WENTZ Page 96 Ledger Key Object Amount GL 100 430301 $19,030.61 US Total $19,030.61 $19,030.61 Ledger Key Object Amount GL 7003700 511105 $75.25 US Total $75.25 $75.25 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 WENTZ MAR 28 PRESENTATION-03/28/25 GL 3098203 511101 $150.00 US Total $150.00 V24057 - JOSHUA RYAN WENTZ Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description 04/24/2025 SCRR-21 SERVICES P/E 03/31/25 V24072 - ROSS JOHN PISTONE Total Vendor: V24120 - GREG E SHILLER Check Date Invoice Description 04/24/2025 1-25-V24120 FENCING 01/13-03/20/25 $150.00 Ledger Key Object Amount GL P3034723 516101 $29,664.50 US Total $29,664.50 $29,664.50 Ledger Key Object Amount GL 1005106 516102 $4,158.00 US Total $4,158.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount V24120 - GREG E SHILLER Total $4,158.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 402774429001 DESK RISER,TAPE GL 1001010 510103 04/24/2025 402783922001 WALL CALENDAR DESK PAD GL 1003502 510103 04/24/2025 402783924001 WALL CALENDAR-E.THOMASON GL 1003502 510103 04/24/2025 404505639001 HANGING FILE FOLDERS GL 1002302 510103 04/24/2025 414487945001 TAPE, MARKERS, NOTEPADS GL 1002302 510103 04/24/2025 414491292001 PUSH PINS GL 1002302 510103 04/24/2025 414491296001 SCISSORS, FOLDERS GL 1002302 510103 $97.44 $11.43 $29.77 $43.23 $278.40 $17.78 $73.34 US Total $551.39 V24122 - ODP BUSINESS SOLUTIONS LLC Total $551.39 Vendor: V24182 - APPLIED SOIL TECHNOLOGY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 49500 CONSULTING-03/25 GL 04/24/2025 49500 CONSULTING-03/25 GL 04/24/2025 49500 CONSULTING-03/25 GL V24182 - APPLIED SOIL TECHNOLOGY Total Vendor: V24226 - HEIDI A LUERRA 3517209 514101 3517209 516101 3517209 516102 $10,000.00 $1,000.00 $1, 500.00 US Total $12,500.00 Check Date Invoice Description Ledger Key Object Amount $12,500.00 Page 97 04/24/2025 INVOICE 1 BAC PRES ENTER- 10/04/25 GL 1003601 516102 $800.00 US Total $800.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page 98 Check Date Invoice Description V24226 - HEIDI A LUERRA Total Vendor: V24258 - AUGUSTINE PRIETO Ledger Key Object Amount $800.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 128859 TRAINING LUNCH GL 7218101 515103 $335.07 US Total $335.07 V24258 - AUGUSTINE PRIETO Total $335.07 Vendor: V24334 - VICTOR O CISNEROS BAUTISTA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004000 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004200 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004300 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004400 511101 $240.00 04/24/2025 05152025 VICT CISNEROS-FOOD PW DEPT MTG GL 1004500 516101 $240.00 US Total $1,200.00 V24334 - VICTOR O CISNEROS BAUTISTA Total $1,200.00 Vendor: V24405 - ANDREW YEARICK Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002420 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $36.00 US Total $36.00 V24405 - ANDREW YEARICK Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY $36.00 User Name: SANTA-CLARITATOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 045375 REKEYS,CUT KEYS-VCC GL P1018723 516101 $767.24 04/24/2025 045508 REKEYS,CUT KEYS -PARKS GL P0022601 516101 $286.75 04/24/2025 045513 DUPLICATE KEYS-A.BECERRA GL 2304504 511112 $23.98 04/24/2025 045813 ACTUATOR,TRIFLOW-E.TALAMANTES GL 3677411 511105 $74.35 04/24/2025 045823 REKEY-E.TALAMANTES GL 3677411 511105 $25.00 04/24/2025 045826 CUT KEYS, REKEYS-J.MARTINEZ GL P0022601 516101 $277.50 04/24/2025 045881 TRANSPONDER KEY-V261 GL 1004503 511105 $134.50 US Total $1,589.32 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,589.32 Vendor: V24446 - RAISING THE CURTAIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002431 PAYOUT-CWF TICKET SALES GL 100 456202 $880.00 US Total $880.00 V24446 - RAISING THE CURTAIN FOUNDATION Total $880.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 0327-2054 INSPECTION -CH 04/25 GL 1007404 516101 $187.00 US Total $187.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount Page 99 04/24/2025 PRCS-MS-04.03.25 PRCS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount V24460 - MARGUERITE O. STABILE Total $196.53 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 29 PREFUND WORKERS COMP-04/25 GL 721 106103 $26,924.00 US Total $26,924.00 V24485 - ATHENS INSURANCE SERVICE, INC. Total $26,924.00 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 25-7409 FINGERPRINTING-03/25 GL 1008100 516133 $1,450.00 US Total $1,450.00 V24535 - PROMETHEUS GROUP INC. Total $1,450.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 04/24/2025 0019243222-002 IRRIGATION PARTS AND SUPPLIES GL 3677303 516123 04/24/2025 0019340530-001 EROSION CONTROL STRAW WATTLE GL 3677303 516123 04/24/2025 0019540084-001 HOSE SWIVEL,QUICK COUP KEY GL 3677303 516123 04/24/2025 0019961194-002 LEVEL, PLIERS, UTILITY PUMP GL P4035601 516101 $170.10 $66.16 $187.32 $1,189.79 US Total $1,613.37 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,613.37 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 4831981 STORAGE & DELIVERY-03/25 GL 1004300 510105 $43.57 Page 100 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 101 Check Date Invoice Description Ledger Key Object Amount US Total $43.57 V24568 - VITAL RECORDS HOLDING LLC Total $43.57 Vendor: V24583 - M. GOODWIN MUSEUM PLANNING, IN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SCM S-2 MUSEUM & CULTURAL CENTER STUDY GL F0006228 516101 $23,868.00 US Total $23,868.00 V24583 - M. GOODWIN MUSEUM PLANNING, IN Total $23,868.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 04/24/2025 47086 ENHANCEMENT-03/25 GL 3572453 514101 $640.00 04/24/2025 47180 SLOPE CLEAN UP-04/25 GL 3572433 516113 $4,890.00 04/24/2025 47201 IRRIG REPAIRS-04/25 GL 3572455 514101 $17.18 04/24/2025 47203 IRRIG REPAIRS-04/25 GL 3572454 514101 $25.88 04/24/2025 47204 IRRIG REPAIRS-04/25 GL 3572458 514101 $200.22 04/24/2025 47205 IRRIG REPAIRS-03/25 GL 3572457 514101 $198.32 04/24/2025 47216 LANDSCAPE MAINT-03/25 GL 3572458 516110 $600.00 US Total $6,571.60 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $6,571.60 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 04/24/2025 GA438704 SIGN MAINT-04/25 GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 102 Vendor: V24686 - SANTA CLARITA SPORTS CENTER Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24686 SPORTS CLASSES-01/14-03/19/25 GL 1005106 516102 $15,453.90 US Total $15,453.90 V24686 - SANTA CLARITA SPORTS CENTER Total $15,453.90 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Ledger Key Object Amount 04/24/2025 33672 ELEVATOR MAINT-SCSC 04/25 04/24/2025 33678 ELEVATOR MAINT-CH 04/25 04/24/2025 33679 ELEVATOR MAINT-OTNL 04/25 04/24/2025 33680 ELEVATOR MAINT-TMF 04/25 04/24/2025 33699 ELEVATOR MAINT-OTNP 04/25 GL GL GL GL GL 3677406 1007404 3097412 7003701 1007405 516101 516101 516101 516101 516101 $214.00 $315.00 $208.00 $90.00 $478.00 US Total $1,305.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,305.00 Vendor: V24770 - THE STORYTELLERS BAND LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002424 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $56.00 US Total $56.00 V24770 -THE STORYTELLERS BAND LLC Total $56.00 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1345 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $7,129.95 US Total $7,129.95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 103 Check Date Invoice Description Ledger Key Object Amount V24799 - RECREATE WASTE COLLABORATIVE, Total $7,129.95 Vendor: V24834 - VISCONTI BROTHERS LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24834 ART CLASS ES-0 1 /28-02/27/25 GL 1005106 516102 $699.30 US Total $699.30 V24834 - VISCONTI BROTHERS LLC Total $699.30 Vendor: V24913 - OAK TREE GUN CLUB LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002413 COWBOY FEST-ARCHERY RANGE V24913 - OAK TREE GUN CLUB LLC Total GL 1003603 516102 $2,000.00 US Total $2,000.00 $2,000.00 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PRCS-DT-04.03.25 PRCS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53 V24914 - DILEHMA THOMPSON Total $196.53 Vendor: V24936 - JAMES LEYDEN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24936 TENNIS-01/14-03/27/25 GL 1005106 516102 $3,488.80 US Total $3,488.80 V24936 - JAMES LEYDEN Total $3,488.80 Vendor: V24943 - POWERLINE DANCE User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 104 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002428 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $164.00 US Total $164.00 V24943 - POWERLINE DANCE Total $164.00 Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description Ledger Key Object Amount 04/24/2025 1-25-V24949-2 HORSEBACK 02/14-03/15/25 GL 1005106 516102 $1,512.00 US Total $1,512.00 V24949 - ROSEWOOD EQUESTRIAN INC. Total $1,512.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice 04/24/2025 5020777821 Description Ledger Key Object Amount WEEKLY SERVICE-04/01/25 GL 1004503 512103 $51.99 US Total $51.99 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.99 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SNC/016133 GENERATOR PLUG TO CABINET GL 2304401 516101 $266.97 04/24/2025 SNC/016165 PVC,COUPLINGS GL 2304401 516101 $3,266.34 US Total $3,533.31 V24973 - CITY ELECTRIC SUPPLY COMPANY Total $3,533.31 Vendor: V25010 - POWELL CONSTRUCTORS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 827-8 SERVICES P/E 03/31/25 GL S3037270 516101 $1,345,099.29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,345,099.29 V25010 - POWELL CONSTRUCTORS INC Total $1,345,099.29 Vendor: V25034 - DEEB CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 202504-023 VCC ANCILLARY WORK V25034 - DEEB CONSTRUCTION INC Total GL P1018723 516101 $4,965.00 US Total $4,965.00 $4,965.00 Vendor: V25067 - GASOLINE LOLLIPOPS LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002425 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $90.40 US Total $90.40 V25067 - GASOLINE LOLLIPOPS LLC Total $90.40 Vendor: V25101 - CITIZENS BUSINESS BANK Check Date Invoice Description Ledger Key Object Amount 04/24/2025 S3037-827-8 ESCROW ACCOUNT # 1035018336 GL S3037452 516101 $70,794.70 US Total $70,794.70 V25101 - CITIZENS BUSINESS BANK Total $70,794.70 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2038845497 LIBRARY MATERIALS-04/25 04/24/2025 2038847202 LIBRARY MATERIALS-04/25 04/24/2025 2038868186 LIBRARY MATERIALS-04/25 GL GL GL 3098200 3098200 3098200 511120 511120 511120 $723.68 $227.31 $2,336.40 Page105 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 106 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 2038886304 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,067.74 04/24/2025 2038890453 LIBRARY MATERIALS-04/25 GL 3098200 511120 $908.72 04/24/2025 2038895355 LIBRARY MATERIALS-04/25 GL 3098200 511120 $613.36 04/24/2025 2038901865 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,461.37 04/24/2025 2038903030 LIBRARY MATERIALS-04/25 GL 3098200 511120 $224.88 04/24/2025 2038907926 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,166.23 04/24/2025 2038913247 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,003.81 04/24/2025 2038914708 LIBRARY MATERIALS-04/25 GL 3098200 511120 $638.42 04/24/2025 2038921601 LIBRARY MATERIALS-04/25 GL 3098200 511120 $655.36 04/24/2025 2038929199 LIBRARY MATERIALS-04/25 GL 3098200 511120 $2,629.15 US Total $17,656.43 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $17,656.43 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 77073674-00 CARPENTER PENCIL,DOUGLAS FIR GL 2304504 511112 $61.23 04/24/2025 77111437-00 CAUTION TAPE,WOOD SIDING GL 2304504 511112 $287.91 US Total $349.14 V25112 - BFS GROUP OF CALIFORNIA LLC Total $349.14 Vendor: V25114 - CASS FIRE PROTECTION LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 3582 SPRINKLER HEAD REPLACEMENT GL 3677406 516101 $3,500.00 04/24/2025 3583 ANNUAL FIRE SPRINKLER TESTING GL 3677406 516101 $2,150.00 04/24/2025 3584 SPRINKLER HEADS-QTY 25 GL 3677406 516101 $4,975.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Page 107 Check Date Invoice Description Ledger Key Object Amount US Total $10,625.00 V25114 - CASS FIRE PROTECTION LLC Total Vendor: V25125 - TRINITY SEELY Check Date Invoice Description Ledger Key Object Amount $10,625.00 04/24/2025 002419 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $76.00 US Total $76.00 V25125 - TRINITY SEELY Total $76.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 10041 SECURITY -CC LIB 03/25 GL 3097412 516101 04/24/2025 10042 SECURITY-OTNL 03/25 GL 3097412 516101 04/24/2025 10043 SECURITY-VAL LIB 03/25 GL 3097412 516101 $5,935.54 $5,713.42 $6,058.94 US Total $17,707.90 V25126 - GOOD GUARD SECURITY INC Total $17,707.90 Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 04/24/2025 29295101 REACHLIFT 09/04-09/05/24 04/24/2025 292951011 CM-ORIG INV 29295101 04/24/2025 30156301 38' BUCKET TRUCK RENTAL 04/24/2025 301563011 CM-ORIG INV 30156301 04/24/2025 301563021 CM-ORIG INV 30156301 04/24/2025 301563022 CM-ORIG INV 30156301 04/24/2025 W0520002259 FORKLIFT REPAIR-04/07/25 GL 2304504 512103 $2,402.59 GL 2304504 512103 ($1,183.33) GL 2304504 512103 $5,494.01 GL 2304504 512103 ($273.76) GL 2304504 512103 ($512.96) GL 2304504 512103 ($250.00) GL 2304401 516101 $2,248.65 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount US Total $7,925.20 V25146 - QUINN COMPANY Total $7,925.20 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 15ST6510 CM-ORIG INV 15SR6297 GL 1004503 511105 ($163.28) 04/24/2025 15SU3634 AIR FILTER-V317 GL 1004503 511105 $67.84 04/24/2025 15SY2382 BATTERIES -STOCK GL 1004503 511105 $236.58 US Total $141.14 V25149 - PARTS AUTHORITY LLC Total $141.14 Vendor: V25152 - ARCOSA INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 70043738 LIGHT POLE REPLACEMENT -CC PARK GL 3677411 511105 $3,052.42 US Total $3,052.42 V25152 - ARCOSA INC Total $3,052.42 Vendor: V25154 - HIRSCH & ASSOCIATES INC Check Date Invoice 04/24/2025 2442 PB3 Description TENNIS COURT DESIGN V25154 - HIRSCH & ASSOCIATES INC Total Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Ledger Key Object Amount GL P1021601 516101 $12,360.00 US Total $12,360.00 Check Date Invoice Description Ledger Key Object Amount $12,360.00 Page108 04/24/2025 98067 SERVICES P/E 02/28/25 GL F1030130 516101 $12,670.37 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Description Ledger Key Object Amount 04/24/2025 98152 SERVICES P/E 03/31/25 GL F1030130 516101 $15,793.87 US Total $28,464.24 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $28,464.24 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 01-24-184-03 SERVICES P/E 03/31/25 GL P3034723 516101 $603,469.74 US Total $603,469.74 V25182 - AMG & ASSOCIATES INC Total $603,469.74 Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PRCS-DS-04.03.25 PRCS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53 V25224 - DENNIS SUGASAWARA Total $196.53 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 PRCS-HC-04.03.25 PRCS COMMISSION RM-04/03/25 GL 1005000 516102 $196.53 US Total $196.53 V25233 - HUGO CHERRE Total $196.53 Vendor: V25238 - WEST RANCH HIGH SCHOOL BAND BO Check Date Invoice Description Ledger Key Object Amount Page109 04/24/2025 002406 PERFOMANCE PAYOUT-04/04/25 GL 100 456107 $1,204.96 US Total $1,204.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice Description V25238 - WEST RANCH HIGH SCHOOL BAND BO Total Vendor: V25245 - AMBER MIST SQUITIERI Ledger Key Object Amount $1,204.96 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 8778 PERFORMANCE-05/04/25 V25245 - AMBER MIST SQUITIERI Total Vendor: V25262 - PAYDAY EXPRESS INC GL 1003623 516101 $1,450.00 US Total $1,450.00 Check Date Invoice Description Ledger Key Object Amount $1,450.00 04/24/2025 19161 SERVICES P/E 03/26/25 GL F0006723 516101 $6,852.00 US Total $6,852.00 V25262 - PAYDAY EXPRESS INC Total $6,852.00 Vendor: V25263 - ALL TRAFFIC SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 SIN044115 RADAR TRAILER GL 2066107 511101 $20,317.36 US Total $20,317.36 V25263 - ALL TRAFFIC SOLUTIONS INC Total $20,317.36 Vendor: V25268 - JESSICA RESENDIZ PONCE Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INVOICE1 BAC PRESENTER-10/04/25 GL 1003601 516102 $750.00 US Total $750.00 V25268 - JESSICA RESENDIZ PONCE Total $750.00 Vendor: V25269 - ANDREA CAMPOGNONE Page 110 User Name: SANTA-CLARITA\EOQUINN Report Generated on Apr 22, 2025 11:22:18 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 24, 2025 Page111 Description Ledger Key Object Amount 04/24/2025 INVOICE 1 BAC PRES ENTER- 10/04/25 V25269 - ANDREA CAMPOGNONE Total Vendor: V25270 - KATIE BRIGHT DBA WELCOME TO TH GL 1003601 516102 $800.00 US Total $800.00 $800.00 Check Date Invoice Description Ledger Key Object Amount 04/24/2025 INVOICE 1 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00 V25270 - KATIE BRIGHT DBA WELCOME TO TH Total $800.00 Vendor: V25307 - BIG INDIE DAWN INC Check Date Invoice Description Ledger Key Object Amount 04/24/2025 002408 DAKOTA S2 FIP FY24/25 GL 1003502 517110 $2,735.00 US Total $2,735.00 V25307 - BIG INDIE DAWN INC Total $2,735.00 Grand Total $7,354,646.24 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 6, 2025 and Apr 13, 2025 Report Generated on Apr 14, 2025 8:57:59 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250406 04/11/2025 ALL SYSTEMS GO INC 23,164.06 PC250398 04/11/2025 SCS CONSULT ENGINEERS INC 22,380.00 Purchase Requisition - Total 2 45,544.06 Overall 2 45,544.06 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 13, 2025 and Apr 20, 2025 Report Generated on Apr 21, 2025 11:52:20 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250422 04/16/2025 AV PARTY RENTAL INC 29,000.00 Purchase Order has been printed - Total 1 29,000.00 Overall 1 29,000.00