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Home My WebLink About2025-05-27 - AGENDA REPORTS - CHECKREG 11O Agenda Item: 8 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: May 27, 2025 SUBJECT: CHECK REGISTER NO. 11 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 11. BACKGROUND Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25 in the aggregate amount of $7,923,201.35 inclusive of Electronic Funds Transfers for the Period 04/21/25 through 05/02/25 in the aggregate amount of $1,582,737.59. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 11 Check Register No. 11 (available in the City Clerk's Reading File) Page 1 Packet Pg. 305 8.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 06, 2025 SUBJECT: Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25; and Electronic Funds Transfers for the Period 04/21/25 through 05/02/25. Purchase Orders between $20,000 and $50,000 for the Period 04/20/25 through 05/04/25. Please review Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25; and Electronic Funds Transfers for the Period 04/21/25 through 05/02/25. Purchase Orders between $20,000 and $50,000 for the Period 04/20/25 through 05/04/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,923,201.35 are accurate and that the funds are legally liable for payment thereof. 1 4W 6441%, - V il �- City Treasurer V v 0 S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\05-08-25\Check Register Memo 05-08-25.doc Q Packet Pg. 306 8.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/08/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,211,967.79 Sub -Total- Other Electronic Funds Transfer: $ 1,582,737.59 Sub -Total Precheck Register: $ 128,495.97 Total Check Register: $ 7,923,201.35 Void Checks: See Attached 6 z L r U Packet Pg. 307 8.a Electronic Funds Transfers For the Period 04/21/25 through 05/02/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 558,157.36 100-200302 IRS Federal Payroll Taxes $ 248,845.32 100-105105 US Bank CalCard Remittance April $ 202,109.06 100-200307 CalPERS Retirement Benefits - PEPRA $ 199,231.89 100-200311 Mission Square-457 Deferred Compensation $ 122,674.78 100-200307 CalPERS Retirement Benefits - Classic $ 118,810.73 100-200304 EDD State Payroll Taxes $ 102,823.89 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 9,018.50 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,835.00 TOTAL: $ 1,582,737.59 Q Packet Pg. 308 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 06, 2025 SUBJECT: Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25; and Electronic Funds Transfers for the Period 04/21/25 through 05/02/25. Purchase Orders between $20,000 and $50,000 for the Period 04/20/25 through 05/04/25. Please review Check Register No. 11 for the Period 04/18/25 through 05/01/25 and 05/08/25; and Electronic Funds Transfers for the Period 04/21/25 through 05/02/25. Purchase Orders between $20,000 and $50,000 for the Period 04/20/25 through 05/04/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,923,201.35 are accurate and that the funds are legally liable for payment thereof. ity Treasurer S.T MAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12025\05-08-25\Check Register Memo 05-08-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/08/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,211,967.79 Sub -Total- Other Electronic Funds Transfer: $ 1,582,737.59 Sub -Total Precheck Register: $ 128,495.97 Total Check Register: $ 7,923,201.35 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between April 18, 2025 and May 01, 2025 Check Date Account Vendor Description 04/30/25 VARIOUS-513102 THE GAS COMPANY UTILITIES 04/30/25 VARIOUS-513106 VALENCIA WATER UTILITIES 04/30/25 VARIOUS-513106 SCV WATER UTILITIES 04/30/25 VARIOUS-513101 SO CAL EDISON UTILITIES 04/30/25 S3037432-516101 SO CAL EDISON RELOCATE VAULT DOC#7590619181 04/30/25 R0033723-516101 SO CAL EDISON OUTAGE REQUEST AFTER HOURS ,Amount $ 9,709.06 Total for Check $ 9,709.06 $ 33,697.83 Total for Check $ 33,697.83 $ 9,830.35 Total for Check $ 9,830.35 $ 68,314.98 Total for Check $ 68,314.98 $ 6,013.58 Total for Check $ 6,013.58 $ 930.17 Total for Check $ 930.17 Grand Total $ 128,495.97 City of Santa Clarita Void Check Register by Void Date Between April 22, 2025 and May 05, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 4/22/2025 LOS ANGELES SHERIFF'S DEPARTMENT V $40.00 VOID MANUAL CHECK 4/24/2025 ADVRTAS INC V $4,500.00 VOID MANUAL CHECK 5/5/2025 FRANCHISE TAX BOARD V $100.00 VOID MANUAL CHECK 5/5/2025 ACCURATE TRAILER HITCH & WELDING V $6.57 VOID MANUAL CHECK 5/5/2025 ERICKA TORRES V $11.00 VOID MANUAL CHECK 5/5/2025 AYSO V $250.00 VOID MANUAL CHECK Total $4,907.57 Electronic Funds Transfers For the Period 04/21/25 through 05/02/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 558,157.36 100-200302 IRS Federal Payroll Taxes $ 248,845.32 100-105105 US Bank CalCard Remittance April $ 202,109.06 100-200307 CalPERS Retirement Benefits - PEPRA $ 199,231.89 100-200311 Mission Square457 Deferred Compensation $ 122,674.78 100-200307 CaIPERS Retirement Benefits - Classic $ 118,810.73 100-200304 EDD State Payroll Taxes $ 102,823.89 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 100-200321 McGriff FSA - Health Care $ 9,018.50 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80 100-200311 Mission Square-ROTH Deferred Compensation $ 1,835.00 TOTAL: $ 1,582,737.59 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 1 Vendor: E01034 - CALLAHAN, CARLA A Check Date Invoice Description Ledger Key Object Amount 05/08/2025 043025 REIMB-MILEAGE 04/25 GL 1004200 519104 $88.90 US Total $88.90 E01034 - CALLAHAN, CARLA A Total $88.90 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 05/08/2025 033125 REIMB-MILEAGE 03/25 GL 1005301 519104 $256.90 US Total $256.90 E06433 - DENISE SHANNON Total Vendor: E06612 - CRYSTINA YEAGER $256.90 Check Date Invoice Description 05/08/2025 043025 REIMB-MILEAGE 04/25 E06612 - CRYSTINA YEAGER Total Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS Check Date Invoice Description 05/08/2025 043025 REIMB-MILEAGE 04/25 E06639 - DEZIRAY NANCY CALOVE BARRERAS Total Vendor: E07238 - DORIS CARRILLO Ledger Key Object Amount GL 3098200 519104 $25.69 US Total $25.69 $25.69 Ledger Key Object Amount GL 1003600 519104 $67.48 US Total $67.48 $67.48 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 040725 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $4,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $4,000.00 E07238 - DORIS CARRILLO Total $4,000.00 Vendor: E07595 - MERINO, MICHAEL Check Date Invoice Description 05/08/2025 040425 REIMB-CAP10 03/31-04/04/25 E07595 - MERINO, MICHAEL Total Vendor: E07792 - COREY ALLAWAY Check Date Invoice 05/08/2025 033125 05/08/2025 043025 Description REIMB-MILEAGE 03/25 REIMB-MILEAGE 04/25 Ledger Key Object Amount GL 3098200 519101 $184.83 US Total $184.83 $184.83 Ledger Key Object Amount GL 1005316 519104 $30.02 GL 1005316 519104 $32.06 US Total $62.08 E07792 - COREY ALLAWAY Total $62.08 Vendor: E08261 - MACIE POTTER Check Date Invoice Description Ledger Key Object Amount 05/08/2025 041125 REIMB-SUPPLIES 04/11/25 E08261 - MACIE POTTER Total Vendor: E08278 - STERLING, NICHOLAS Check Date Invoice Description 05/08/2025 041125 REIMB-UNIFORM PANTS FY 24/25 GL 1003600 510103 $26.70 US Total $26.70 $26.70 Ledger Key Object Amount GL 3567220 519106 $220.00 US Total $220.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 3 E08278 - STERLING, NICHOLAS Total $220.00 Vendor: E10126 - JONATHAN MARTINEZ Check Date Invoice Description Ledger Key Object Amount 05/08/2025 012825 REIMB-UNIFORM PANTS FY 24/25 GL 3567220 519106 $220.00 US Total $220.00 E10126 - JONATHAN MARTINEZ Total $220.00 Vendor: E12785 - JUSTIN E SANTOS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 032125 REIMB-CPRS 03/18-03/21/25 GL 1005100 519101 $342.91 US Total $342.91 E12785 - JUSTIN E SANTOS Total $342.91 Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Ledger Key Object Amount 05/08/2025 033125 REIMB-MILEAGE 03/25 GL 3677401 519104 $107.24 US Total $107.24 E12790 - BRYAN P PECK Total $107.24 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount 05/08/2025 042525 REIMB-MEETING SUPPLIES 4/25/25 GL 1007201 516105 $125.00 US Total $125.00 E14789 - LAURA J JARDINE Total $125.00 Vendor: E17270 - RYAN R JAMES User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 4 Check Date Invoice Description 05/08/2025 041725 REIMB-EMPOWER 04/14-04/17/25 05/08/2025 043025 REIMB-EMPOWER MILEAGE 04/25 E17270 - RYAN R JAMES Total Vendor: E22251 - DEBORAH VERBA Ledger Key Object Amount GL 1002000 519101 $434.37 GL 1002200 519101 $31.92 US Total $466.29 $466.29 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 033125 REIMB-MILEAGE 03/25 GL 3098200 519104 $32.90 US Total $32.90 E22251 - DEBORAH VERBA Total $32.90 Vendor: E22651 - ELIZABETH G PURDY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 030325 REIMB-DCFGC 02/27-03/03/25 GL 3098200 519101 $731.18 US Total $731.18 E22651 - ELIZABETH G PURDY Total $731.18 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description 05/08/2025 022825 REIMB-MILEAGE 02/25 05/08/2025 033125 REIMB-MILEAGE 03/25 E23847 - KIRK PETERSEN Total Vendor: T220571 - AYSO Ledger Key Object Amount GL 1005301 519104 $185.64 GL 1005301 519104 $160.23 US Total $345.87 $345.87 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 5 Check Date Invoice Description 05/08/2025 24632800 REC1 REFUND Ledger Key Object Amount GL 100 201003 $250.00 US Total $250.00 T220571 - AYSO Total $250.00 Vendor: T220981 - SOLEX CONTRACTING INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 227518 REFUND CD24-00146 T220981 - SOLEX CONTRACTING INC. Total Vendor: T220983 - DAVID LENNEAR Check Date Invoice GL 102 201302 $500.00 US Total $500.00 Description Ledger Key Object Amount $500.00 05/08/2025 37969397 REC1 RCPT 14577248 GL 100 201003 $750.00 US Total $750.00 T220983 - DAVID LENNEAR Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount $750.00 05/08/2025 151826.1.2 TABLECLOTHS RENTAL-04/17-04/18 GL 1003608 512103 $240.00 US Total $240.00 V10244 - A V PARTY RENTAL Total $240.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount US Total $578.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 6 Check Date Invoice Description Ledger Key Object Amount V10254 - AAMCOM Total $578.07 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 041725-01 AUDIO & STAGE SVCS-04/17/25 GL 1003608 512103 $3,774.16 05/08/2025 041725-02 FLOOR MONITORS-04/17/25 GL 1003608 512103 $300.00 US Total $4,074.16 V10288 - RON BLOOM Total $4,074.16 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 655918 ACCOUNT FU846-04/25 GL 100 200319 $2,368.80 US Total $2,368.80 V10296 - AFLAC Total $2,368.80 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 140385 TMF SECURITY UPGRADES-BRIVO GL 7003702 516101 $23,164.06 05/08/2025 147759 MONITORING-NCC,POOLS 10/24 GL 3677403 516101 $198.23 05/08/2025 147759 MONITORING -PARKS 10/24 GL 3677411 516101 $307.56 05/08/2025 147759 MONITORING-SCSC 10/24 GL 3677406 516101 $401.79 05/08/2025 147759 MONITORING-TESORO10/24 GL 3577312 516101 $204.67 05/08/2025 148426 BRIVO-VCC 12/01/24-01/31/25 GL 3677403 516101 $151.42 05/08/2025 148634 BRIVO-VCC 02/25 GL 3677403 516101 $75.71 05/08/2025 148839 BRIVO-VCC 03/25 GL 3677403 516101 $75.71 05/08/2025 148998 MONITORING-CY 04/25 GL 1007410 516101 $175.45 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 7 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 148999 MONITORING -CH 04/25 GL 1007404 516101 $175.45 05/08/2025 149000 MONITORING-C4 04/25 GL 3677408 516101 $124.56 05/08/2025 149001 MONITORING-OTNP 04/25 GL 1007405 516101 $170.01 05/08/2025 149002 MONITORING -BUS INC 04/25 GL 1007415 516101 $124.56 05/08/2025 149003 MONITORING-SCVTV 04/25 GL 1001501 516101 $34.01 05/08/2025 149004 MONITORING-ORD 04/25 GL 1001501 516101 $50.89 05/08/2025 149008 MONITORING-SCSC 04/25 GL 3677406 516101 $124.56 05/08/2025 149017 BRIVO-METROS 04/25 GL 7007407 516101 $63.81 05/08/2025 149041 BRIVO-BUS INC 04/25 GL 1007415 516101 $51.91 05/08/2025 149042 BRIVO-C4 04/25 GL 3677408 516101 $182.81 05/08/2025 149043 BRIVO-CH 04/25 GL 1007404 516101 $264.45 05/08/2025 149044 BRIVO-CY 04/25 GL 1007410 516101 $300.87 05/08/2025 149045 BRIVO-LIBRARIES 04/25 GL 3097412 516101 $437.33 05/08/2025 149061 BRIVO-VG&CC PARK 08/24 & 10/24 GL 3677411 516101 $231.44 US Total $27,091.26 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 05/08/2025 10043008 IRRIG REPAIRS-04/25 GL 3572460 514101 05/08/2025 10043356 IRRIG REPAIRS-04/25 GL 3572461 514101 05/08/2025 10043790 IRRIG REPAIRS-03/25 GL 3572439 514101 $27,091.26 $297.54 $200.36 $1,620.05 US Total $2,117.95 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $2,117.95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 8 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 44521 BUSINESS CARDS-F.BRADFORD GL 3677401 510103 $43.80 05/08/2025 44570 BUSINESS CARDS-D.GONZALEZ GL 3572410 510103 $43.80 05/08/2025 44579 BUSINESS CARDS-J.GARCIA GL 1005101 511101 $43.80 05/08/2025 44605 BUSINESS CARDS-E.GLASGOW GL 1004200 510104 $43.90 US Total $175.30 V10353 - L&J IMPRESSIONS INC Total $175.30 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 05/08/2025 INV1228952 R/R RENTAL 04/14-04/15/25 GL 3677403 511105 $333.91 05/08/2025 INV1229063 R/R RENTALS-04/17/25 GL 3587501 516102 $187.41 05/08/2025 INV1229611 WEEKLY SERVICE 04/18-05/15/25 GL 2304504 516101 $264.00 05/08/2025 INV1231207 WEEKLY SERVICE 04/25-05/21/25 GL 2304504 516101 $137.75 US Total $923.07 V10368 - ANDY GUMP Total $923.07 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 S12502183 HANDHELD SPRAYER GL 3677305 511105 $21.94 05/08/2025 S12509426 PVC COUPLING,PVC TEE,ADAPTER GL 3677411 511105 $199.61 US Total $221.55 V10387 -AQUA FLO SUPPLY Total $221.55 Vendor: V10413 - AT&T User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 000023264488 ACCT#9391034683-04/01/25 GL 7003700 513103 $3,180.02 05/08/2025 000023264567 ACCT#9391034682-04/25 GL 1002201 513103 $10,295.90 05/08/2025 000023293570 ACCT#9391029310 03/07-04/06/25 GL 3098200 513103 $1,093.30 US Total $14,569.22 V10413 -AT&T Total $14,569.22 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 05/08/2025 50517 BACKFLOW TESTING-03/14/25 GL 3677303 516102 $60.00 05/08/2025 50579 BACKFLOW TESTING-03/24/25 GL 3677303 516102 $240.00 05/08/2025 50693 BACKFLOW TESTING-03/15/25 GL 3097412 516101 $180.00 05/08/2025 50694 BACKFLOW TESTING-04/15/25 GL 1007405 516101 $240.00 05/08/2025 50695 BACKFLOW TESTING-04/15/25 GL 3677303 516102 $240.00 05/08/2025 50700 BACKFLOW REPAIR-04/16/25 GL 3572436 514101 $760.34 05/08/2025 50701 BACKFLOW TESTING-04/16/25 GL 3672400 514101 $60.00 05/08/2025 50706 BACKFLOW TESTING-04/16/25 GL 3572446 514101 $180.00 05/08/2025 50712 BACKFLOW TESTING-04/16/25 GL 3677303 516102 $180.00 05/08/2025 50725 BACKFLOW TESTING-04/16/25 GL 3572456 514101 $60.00 05/08/2025 50758 BACKFLOW TESTING-04/23/25 GL 3572425 514101 $1,500.00 05/08/2025 50759 BACKFLOW TESTING-04/23/25 GL 3672400 514101 $60.00 05/08/2025 50760 BACKFLOW TESTING-04/23/25 GL 3572449 514101 $240.00 05/08/2025 50761 BACKFLOW TESTING-04/23/25 GL 3572440 514101 $120.00 05/08/2025 50769 BACKFLOW REPAIRS-04/23/25 GL 3572451 514101 $200.00 05/08/2025 50772 BACKFLOW TESTING-04/25 GL 3572450 514101 $240.00 05/08/2025 50773 BACKFLOW TESTING-04/24/25 GL 3572465 514101 $120.00 Page 9 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description 05/08/2025 50774 BACKFLOW REPAIRS-04/24/25 Ledger Key Object Amount GL 3572441 514101 $267.18 V10429 - B D CLARKE Total $4,947.52 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 05/08/2025 48W-400B-0425 05/08/2025 48W-539B-0425 05/08/2025 48W-600B-0425 05/08/2025 48W-609E-0425 CITYLIGHT COURT 03/15-04/15/25 CYN TERRACE 03/15-04/15/25 SUNRISE SUMMIT 03/15-4/15/25 TIMBERLINE 03/15-04/15/25 GL GL GL GL 3572432 3572432 3572432 3572432 513106 513106 513106 513106 $33.84 $73.32 $25.99 $32.49 US Total $165.64 V10447 - BART TRUST Total $165.64 Vendor: V10527 -TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 05/08/2025 PC STIPEND 0415 PLANNING COMM RM-04/15/25 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total $262.99 Vendor: V10694 - CLEAN ENERGY Check Date Invoice 05/08/2025 CEW12766001 05/08/2025 CEW12766109 05/08/2025 CEW12768033 05/08/2025 CEW12768042 05/08/2025 CEW12770389 Description FS INSPECTIONS-03/03/25 FS INSPECTIONS-03/11/25 FS INSPECTIONS-03/24/25 FS INSPECTIONS-03/24/25 FS INSPECTIONS-04/01/25 Page 10 Ledger Key Object Amount GL 1007410 516101 $374.00 GL 1007410 516101 $697.00 GL 1007410 516101 $306.00 GL 1007410 516101 $782.00 GL 1007410 516101 $1,088.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 CEW12772072 FS INSPECTIONS-04/09/25 V10694 - CLEAN ENERGY Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description GL 1007410 516101 $782.00 US Total $4,029.00 $4,029.00 Ledger Key Object Amount 05/08/2025 608910 LEGAL SERVICES-04/25 GL 1001100 516102 $1,952.50 US Total $1,952.50 V10765 -COX CASTLE & NICHOLSON LLP Total $1,952.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 05/08/2025 25.1693 COWBOY POETRY BANNERS QTY 4 GL 1003603 510104 $1,203.96 05/08/2025 25.1697 LARGE FLAG-CBF GL 1003603 510104 $141.58 05/08/2025 25.1926 STEP AND REPEAT BANNER GL 1003603 510104 $363.27 US Total $1,708.81 V10776 - CREATIVE GRAPHIC SERVICES Total $1,708.81 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 5156001 CONDUIT & FIBER OPTIC INSTALL GL P1018723 516101 $55,100.00 US Total $55,100.00 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $55,100.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 12 Check Date Invoice Description 05/08/2025 2474 ENGRAVING SETUP 05/08/2025 2475 NAME PLATE-A.RODRIGUEZ Ledger Key GL 1002303 GL 1007000 Object 511105 510103 Amount $45.00 $24.15 US Total $69.15 V10790 - CROWN TROPHY OF SANTA CLARITA Total $69.15 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1908607 WATER FILTER & TRANSPORT-03/25 GL 1007410 516101 $110.00 US Total $110.00 V10798 - CULLIGAN Total $110.00 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 177912 CITATION PROCESSING 03/25 GL 1003202 516101 $5,071.48 US Total $5,071.48 V10819 - DATA TICKET INC Total $5,071.48 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description 05/08/2025 48917 SERVICES P/E 03/31/25 Ledger Key Object GL S3037264 516101 Amount $5,500.00 US Total $5,500.00 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION $5,500.00 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2194A23565 BASE PAINT QTY 1 GL 3097412 511105 $31.99 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount US Total $31.99 V10912 - DUNN-EDWARDS CORPORATION Total $31.99 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice 05/08/2025 25578810 05/08/2025 25668268 05/08/2025 25702670 05/08/2025 25811104 Description PVC TEES QTY 1 IRRIGATION MARKING FLAGS SOIL NUTRIENTS QTY 77 SOIL NUTRIENTS-QTY 3 Ledger Key Object Amount GL 3677303 516123 $23.95 GL 3677303 516123 $40.29 GL 3677303 516123 $2,057.45 GL 3677303 516123 ($58.94) US Total $2,062.75 V10969 - EWING IRRIGATION PRODUCT Total $2,062.75 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description 05/08/2025 CAVAE64505 HARDWARE FOR DIVING BOARDS V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount GL 3677403 511105 $113.88 US Total $113.88 $113.88 Ledger Key Object Amount 05/08/2025 8-764-41863 ADMIN SVCS-CA STATE CONTROLLER GL 1002100 510105 $24.03 US Total $24.03 V10986 - FEDERAL EXPRESS CORP Total $24.03 Vendor: V10990 - FERGUSON ENTERPRISES INC. Page 13 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 5264311 SAND POOL FILTER PARTS-NHP GL 3677403 511105 $12.50 05/08/2025 5298379 SLOAN PLUMBING PARTS-NHP GL 3677403 511105 $29.17 05/08/2025 5319072 LATEX CAULKING-VGP GL 3677403 511105 $31.42 05/08/2025 5323072 FAUCETS QTY 2 GL 3677403 511105 $588.54 05/08/2025 5329319 PLUMBING REPAIR PARTS-NHP GL 3677403 511105 $82.61 US Total $744.24 V10990 -FERGUSON ENTERPRISES INC. Total $744.24 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 05/08/2025 05/02/2025 GARNISHMENT-CK DATE 05/02/25 GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 05/08/2025 5323107 FLEXIBLE WATER CONNECTOR QTY 4 GL 3677411 511105 $25.36 05/08/2025 9411841720 RUBBER FLOOR STOP QTY 2 GL 3677403 511105 $33.51 05/08/2025 9413782138 SMOKE & CO DETECTORS-QTY 2 GL 3577312 511105 $165.84 05/08/2025 9419726931 BALLFIELD LIGHT FUSES GL P4034601 516101 $548.43 05/08/2025 9421443830 PUMP GASKET QTY 2 GL 3587501 511101 $53.81 05/08/2025 9450893210 PAVEMENT STENCIL QTY 1 GL 3587501 511101 $448.40 05/08/2025 9453946973 BATTERIES,CABLE TIES GL 7003701 511105 $764.88 05/08/2025 9460575930 FACESHIELD QTY 2 GL 3677411 511105 $37.40 05/08/2025 9463871138 SAFETY ROLLING LADDER QTY 1 GL 3677411 511105 $660.52 Page 14 User Name: SANTA-CLAR€TATOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount Page 15 05/08/2025 9466439289 ELECTRICAL FUSES GL 7003701 511105 $172.53 05/08/2025 9468226254 CLAMP METER & AC MOTOR GL 7003701 511105 $1,350.31 05/08/2025 9468226262 HVAC AC MOTORS-TMF GL 7003701 511105 $1,397.45 05/08/2025 9469407473 BULB RECYCLING BOXES-SCSC GL 3677406 511105 $420.30 05/08/2025 9471887290 SLOAN CARTRIDGES GL 3677411 511105 $361.65 05/08/2025 9476060711 CABLE TIES GL 7003701 511105 $88.94 05/08/2025 9476894101 CM ORIG INV 9463871138 GL 3677411 511105 ($660.52) 05/08/2025 9480997759 SLIDE BOLT SNAP,FLAGS GL 3097412 511105 $459.29 05/08/2025 9481266469 SAFETY LADDER QTY 1 GL 3677411 511105 $660.52 05/08/2025 9482442325 WATER FILTERS GL 3677406 511105 $384.28 05/08/2025 9482442333 FLOOR BOX QTY 3 GL 3097412 511105 $363.03 05/08/2025 9482704211 SWIVEL BRASS-QTY 1 GL 3677411 511105 $98.75 05/08/2025 9485922299 AA BATTERIES,PLUG IN TIMER GL 1007404 511105 $54.83 05/08/2025 9486612063 FILTER CARTRIDGE GL 3677406 511105 $28.83 US Total $7,918.34 V11100 - GRAINGER Total $7,918.34 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 05/08/2025 9341673128 STREETLIGHT FIXTURES QTY 27 GL 3592403 516122 $1,861.51 US Total $1,861.51 V11104 - GRAYBAR Total Vendor: V11126 - H & S ELECTRIC INC $1,861.51 User Name: SANTA-CIARITAIEOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice 05/08/2025 21442 05/08/2025 21442 05/08/2025 21958 05/08/2025 22050-R 05/08/2025 22082 05/08/2025 22118 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 16 Description Ledger Key Object Amount CIRCUIT BREAKERS -BUS INC GL CONDUITS -BUS INC GL LIGHTING REPAIRS-BCP GL NORTH OAKS POOL ELECT GL FLAGPOLE -RIVER OF LIGHTS GL FLAGPOLE ABOVE EXERCISE STAIRS GL 1007415 516101 1003600 516101 P4026601 516101 P0027601 516101 3677411 516101 3677411 516101 $6,250.00 $3,500.00 $4,550.00 $6,250.00 $15, 500.00 $15, 500.00 US Total $51.550.00 V11126 - H & S ELECTRIC INC Total $51,550.00 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 67314 VISTA CANYON CFD 4/01-6/30/25 05/08/2025 67315 SERVICES 04/01-06/30/25 GL 8039203 516101 $2,045.00 GL 3697409 516101 $712.50 US Total $2,757.50 V11143 - HARRIS & ASSOCIATES, INC. Total $2,757.50 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1100014 WATER FAUCET QTY 4 GL 7007407 511105 05/08/2025 1134556 RETROFIT KIT,METRO UNIT QTY 3 GL 3677411 511105 05/08/2025 1137519 DEARBORN BRASS TRAP GL 7003701 511105 05/08/2025 1140596 TAPERED HANDLE PLASTIC QTY 1 GL 3677403 511105 05/08/2025 1143849 FAUCET REPLACEMENT PARTS-VMP GL 3677403 511105 05/08/2025 1155858 PUSH BUTTONS,WRENCH,CUTTERS GL 7007407 511105 $1,308.38 $316.23 $89.17 $29.86 $184.33 $815.55 US Total $2,743.52 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,743.52 Vendor: V11219 - ICMA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 ICMA040825 MCKENNA-07/01/25-06/30/26 GL 1007000 510102 $200.00 US Total $200.00 V11219 - ICMA Total $200.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description 05/08/2025 53368 PLANT SERVICE-04/25 05/08/2025 53368 PLANT SERVICE-04/25 05/08/2025 53368 PLANT SERVICE-04/25 05/08/2025 53368 PLANT SERVICE-04/25 Ledger Key Object Amount GL 1001100 516101 $68.50 GL 1002302 516101 $36.00 GL 1003800 516101 $36.50 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 05/08/2025 752-00006-0000 OUTREACH-04/25 GL 1007202 516101 $1,099.32 US Total $1,099.32 V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description 05/08/2025 31511092 SERVICES P/E 03/31/25 $1,099.32 Ledger Key Object Amount GL F3024723 516101 $35,900.00 Page 17 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 18 Check Date Invoice Description V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Ledger Key Object Amount US Total $35,900.00 Check Date Invoice Description Ledger Key Object Amount $35,900.00 05/08/2025 1373 APRIL AERIALS GL M0157233 516101 $1,900.00 05/08/2025 1373 APRIL AERIALS GL P4027723 516101 $300.00 05/08/2025 1373 APRIL AERIALS GL S3037266 516101 $300.00 US Total $2,500.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,500.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 89522 SERVICES P/E 03/31/25 05/08/2025 89523 SERVICES P/E 03/31/25 05/08/2025 89587 SERVICES P/E 03/31/25 GL S3023453 516101 $19,767.50 GL C2030233 516101 $15,545.25 GL 3544402 514107 $2,400.00 US Total $37,712.75 V11592 - MNS ENGINEERS INC Total $37,712.75 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 246968 UJOINT-V301 05/08/2025 247009 SAFETY WIRE -STOCK GL 1004503 511105 $73.77 GL 1004503 511105 $13.01 US Total $86.78 V11629 - NAPA AUTO PARTS Total $86.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 147835 05/08/2025 147836 05/08/2025 147837 05/08/2025 147838 05/08/2025 148187 05/08/2025 148188 05/08/2025 148251 05/08/2025 148298 05/08/2025 148298 147835-03/29/25 GL 147836-03/16 & 03/30/25 GL 147837-03/22/25 GL 147838-03/23/25 GL WEB BANNER-04/01/25 GL RECYCLE AD -FULL PG-04/13/25 GL SUNDAY SIGNAL AD-04/25 GL BID ADVERTISEMENT GL BID ADVERTISEMENT GL V11667 -PALADIN MULTIMEDIA GROUP INC Total 1001500 516104 1001500 516104 1001500 516104 1001500 516104 1007201 516105 1007201 516105 1001500 516104 M1044309 516101 M1044601 516101 $1,295.00 $1,600.00 $1,300.00 $800.00 $1, 545.00 $1,400.00 $800.00 $134.86 $569.86 US Total $9,444.72 $9,444.72 Vendor: V11693 -OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 119007 LANDSCAPE ENHANCEMENT-04/25 GL 3572447 514101 $585.00 05/08/2025 119040 IRRIG REPAIRS-04/22/25 GL 3572447 514101 $243.84 05/08/2025 119041 IRRIG REPAIRS-04/22/25 GL 3572447 514101 $243.84 05/08/2025 119042 SEASONAL SPRAY-04/25 GL 3572447 514101 $1,140.26 US Total $2,212.94 V11693 - OAK SPRINGS NURSERY Total $2,212.94 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1400293089 PLAYGROUND PARTS-C4 GL 3677408 511105 Page 19 $346.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1400293095 SLIDE & HOOD REPLACEMENT-SCP GL 3677411 511105 $3,403.65 US Total $3,750.17 V11803 - PLAYPOWER LT FARMINGTON INC. Total $3,750.17 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 13319 SPORTS FIELD REPLACE-04/30/25 GL P4035601 516101 $90,397.44 US Total $90,397.44 V11867 - RC BECKER & SONS INC Total $90,397.44 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 05/08/2025 7060 GRADING GL 3587501 516101 $4,890.00 US Total $4,890.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $4,890.00 Vendor: V11994 - RVP PRECISION METAL FABRICATOR Check Date Invoice Description Ledger Key Object Amount 05/08/2025 43547 ROOF REPAIR MATERIALS-BLDG B GL 7003701 511105 $867.24 US Total $867.24 V11994 - RVP PRECISION METAL FABRICATOR Total $867.24 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 97102302 BRAKE CLEANER,WASHERS GL 1004503 512103 $526.39 US Total $526.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 21 Check Date Invoice Description V12012 - SAFETY-KLEEN SYSTEMS INC Total Ledger Key Object Amount $526.39 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 32468 COFFEE SERVICES -CH 05/25 05/08/2025 32469 COFFEE SERVICES-CY 05/25 GL 1002302 516101 $485.10 GL 1002302 516101 $534.48 US Total $1,019.58 V12038 - SANTA CLARITA CONCESSIONS Total $1,019.58 Vendor: V12102 - SCS ENGINEERS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 0533604 SERVICES P/E 03/25 GL R0033723 516101 $14,120.00 US Total $14,120.00 V12102 - SCS ENGINEERS Total $14,120.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00 V12107 - SCV COMMITTEE ON AGING Total $5,000.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 05/08/2025 556096 LINE EXTENSION GL P4027723 516101 $10,079.89 05/08/2025 7000155787490425 27501 CANYON VI 06/21-04/22 GL 3677411 513101 $20,964.03 05/08/2025 7000163966800425 VARIOUS 03/20-04/22 GL 3572453 513101 $32.82 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 7000164145650425 VARIOUS 03/20-04/23 GL 3572453 513101 $252.29 05/08/2025 7000179202870425 27601 CANYON VI 03/24-04/22 GL 3567200 513101 $385.67 05/08/2025 7000184921830425 VARIOUS 03/04-04/27 GL 3572456 513101 $67.53 05/08/2025 7000190441740425 VARIOUS 03/27-04/27 GL 3572457 513101 $96.42 05/08/2025 7000233158140425 19938.5 GOLDEN 03/27-04/27 GL 3544402 513101 $48.58 05/08/2025 7000451737520425 15500 SOLEDAD C 03/26-04/24 GL 3544402 513101 $76.03 05/08/2025 7000454212050425 15110 SOLEDAD C 03/28-04/28 GL 3544402 513101 $75.60 05/08/2025 7000455128480425 16000 SOLEDAD C 03/27-04/27 GL 3544402 513101 $78.44 05/08/2025 7000638572650425 VARIOUS 03/25-04/23 GL 3517213 513101 $164.16 05/08/2025 7000899149030425 VARIOUS 03/25-04/23 GL 3544402 513101 $375.71 05/08/2025 7000961200710425 VARIOUS 03128-04/28 GL 3572452 513101 $71.89 05/08/2025 7001182817430425 VARIOUS 03/13-04/27 GL 3572442 513101 $146.82 05/08/2025 7001202464960425 18648 SOLEDAD C 03/26-04/24 GL 3544402 513101 $81.72 05/08/2025 7001306730870425 18453.5 LOST CY 03/28-04/28 GL 3672400 513101 $39.80 05/08/2025 7001578412720425 24011 COTTAGE C 03/25-04/23 GL 3544402 513101 $72.22 05/08/2025 7001886198770425 VARIOUS 03/26-04/24 GL 3572449 513101 $344.66 05/08/2025 7002038409950425 19401.5 GOLDEN 03127-04/27 GL 3544402 513101 $38.62 05/08/2025 7002097108120425 20503 PLUM CYN 03/24-04/22 GL 3544402 513101 $95.46 05/08/2025 7002167926200425 19110 VIA PRINC 03/26-04/24 GL 3677411 513101 $15.54 05/08/2025 7002360066030425 VARIOUS 03/28-04/28 GL 3544402 513101 $1,238.73 05/08/2025 7002495164770425 26903.5 GOLDEN 03/27-04/27 GL 3544402 513101 $100.97 05/08/2025 7002498151570425 VARIOUS 03/26-04/24 GL 7007407 513101 $1,352.96 05/08/2025 7002703142870425 VARIOUS 03/03-04/28 GL 3592403 513101 $669.87 05/08/2025 7002759585760425 SIERRA HWY/JAKE 03/25-04/23 GL 3544402 513101 $111.57 Page 22 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 7003099028190425 27760.5 WHITES 03/26-04/24 GL 3544402 513101 $74.14 05/08/2025 7003140509810425 VARIOUS 03/13-04/24 GL 3672400 513101 $372.33 05/08/2025 7003149784440425 18031 SIERRA HW 03/25-04/23 GL 3544402 513101 $79.58 05/08/2025 7003160771700425 18940.5 SOLEDAD 03/28-04/28 GL 3544402 513101 $176.08 05/08/2025 7003161246600425 27222.5 WHITES 03/24-04/22 GL 3544402 513101 $126.74 05/08/2025 7003237457290425 23835.5 COPPERH 03/24-04/22 GL 3544402 513101 $85.65 05/08/2025 7003237747280425 24501 COPPERHIL 03/24-04/22 GL 3544402 513101 $93.57 05/08/2025 7003237974610425 20050 PLUM CYN 03/26-04/24 GL 3544402 513101 $89.77 05/08/2025 7003238737480425 28447.5 WHITES 03/24-04/22 GL 3544402 513101 $56.12 05/08/2025 7003653102290425 18657 NATHAN HI 03/24-04/22 GL 3572424 513101 $30.72 05/08/2025 7003972126200425 28250 CONSTELLA 03/24-04/22 GL 7003701 513101 $13,781.70 05/08/2025 7004018789260425 27807 BAKERTON 03/24-04/22 GL 3572424 513101 $1,497.43 05/08/2025 7004865807400425 28015 CANYON CR 03/26-04/24 GL 3544402 513101 $80.53 05/08/2025 7005338622770425 VARIOUS 03/27-04/27 GL 3572441 513101 $17.69 05/08/2025 7005338622770425 VARIOUS 03/27-04/27 GL 3572442 513101 $17.69 05/08/2025 7005338622770425 VARIOUS 03/27-04/27 GL 3672400 513101 $17.69 05/08/2025 7005361691600425 VARIOUS 03/04-04/22 GL 3572462 513101 $274.41 05/08/2025 7005755273160425 18601 SOLEDAD C 03/24-04/22 GL 3097412 513101 $2,546.94 05/08/2025 7005787839870425 VARIOUS 03/24-04/22 GL 3572426 513101 $2,568.31 05/08/2025 7006102108760425 20341 FANCHON 03/25-04/23 GL 3572423 513101 $15.79 05/08/2025 7006134615880425 27001 JASON DR 03/28-04/28 GL 3544402 513101 $81.99 05/08/2025 7006225339200425 28602.5 SAND CA 03/27-04/27 GL 3544402 513101 $98.83 05/08/2025 7007673312740125 21418.5 NEEDHAM 12/11-01/10 GL 3592403 513101 $97.84 05/08/2025 7007673312740225 21418.5 NEEDHAM 01/11-02/10 GL 3592403 513101 $92.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 7007673312740325 21418.5 NEEDHAM 02/11-03/12 GL 3592403 513101 $69.01 05/08/2025 7007673312740425 21418.5 NEEDHAM 03/13-04/10 GL 3592403 513101 $50.11 05/08/2025 7007673312741024 21418.5 NEEDHAM 09/12-10/10 GL 3592403 513101 $79.78 05/08/2025 7007673312741124 21418.5 NEEDHAM 10/11-11/11 GL 3592403 513101 $90.76 05/08/2025 7007673312741224 21418.5 NEEDHAM 11/12-12/10 GL 3592403 513101 $90.76 05/08/2025 7007674025110125 21364.5 NEEDHAM 12/11-01/10 GL 3592403 513101 $50.57 05/08/2025 7007674025110325 21364.5 NEEDHAM 01/11-02/10 GL 3592403 513101 $50.83 05/08/2025 70076740251103A5 21364.5 NEEDHAM 02/11-03/12 GL 3592403 513101 $47.34 05/08/2025 7007674025110425 21364.5 NEEDHAM 03/13-04/10 GL 3592403 513101 $44.64 05/08/2025 7007674025111024 21364.5 NEEDHAM 09/12-10/10 GL 3592403 513101 $43.97 05/08/2025 7007674025111224 21364.5 NEEDHAM 10/11-12/10 GL 3592403 513101 $46.87 05/08/2025 7008009019640125 18185.5 SKYLINE 12/11-01/10 GL 3592403 513101 $531.10 05/08/2025 7008009019640225 18185.5 SKYLINE 01/11-02/10 GL 3592403 513101 $532.98 05/08/2025 7008009019640325 18185.5 SKYLINE 02/11-03/12 GL 3592403 513101 $488.44 05/08/2025 7008009019640425 18185.5 SKYLINE 03/13-04/10 GL 3592403 513101 $440.57 05/08/2025 7008009019641024 18185.5 SKYLINE 09/12-10/10 GL 3592403 513101 $424.13 05/08/2025 7008009019641124 18185.5 SKYLINE 10/11-11/11 GL 3592403 513101 $499.05 05/08/2025 7008009019641224 18185.5 SKYLINE 11/12-12/10 GL 3592403 513101 $486.81 05/08/2025 7009662575610425 20880 CENTRE PT 03/24-04/22 GL 3677406 513101 $3,463.62 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object 05/08/2025 04/01/2025 XRW643050-04/25 GL 100 200401 US Total Amount $683.39 3db,y�ss.� $66,983.54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 25 Check Date Invoice Description Ledger Key Object Amount US Total $683.39 V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 104413 SLOPE ENHANCEMENT-04/25 GL 3572449 516113 $2,642.59 05/08/2025 104601-1 LANDSCAPE MAINT-HYBRIDS 03/25 GL 3677307 516110 $32,089.15 05/08/2025 104682 ENHANCEMENT -MAGIC MTN PKWY GL 3672400 514101 $3,436.93 05/08/2025 104796 SEASONAL SPRAY-03/25 GL 3572452 514101 $10.35 05/08/2025 104797 SEASONAL SPRAY-03/19/25 GL 3572431 514101 $13.80 05/08/2025 104798 SEASONAL SPRAY-03/25 GL 3572430 514101 $10.35 05/08/2025 104801 SEASONAL SPRAY-03/25 GL 3572420 514101 $71.76 05/08/2025 104803 SEASONAL SPRAY-03/25 GL 3572422 514101 $49.68 05/08/2025 104805 IRRIG REPAIRS-03/28/25 GL 3572446 514101 $43.70 05/08/2025 104806 IRRIG REPAIRS-03/28/25 GL 3572450 514101 $9.80 05/08/2025 104807 IRRIG REPAIRS-03/25 GL 3572440 514101 $99.48 05/08/2025 104808 IRRIG REPAIRS-03/25 GL 3572451 514101 $36.51 05/08/2025 104809 IRRIG REPAIRS-LYONS 03/25 GL 3672400 514101 $1,023.64 05/08/2025 104810 IRRIG REPAIRS-03/25 GL 3572434 514101 $102.19 05/08/2025 104811 IRRIG REPAIRS-03/25 GL 3572425 514101 $878.27 05/08/2025 104812 IRRIG REPAIRS-03/28/25 GL 3572449 514101 $17.03 05/08/2025 104813 IRRIG REPAIRS-03/25 GL 3572426 514101 $447.28 05/08/2025 104814 IRRIG REPAIRS-03/31/25 GL 3572430 514101 $44.07 05/08/2025 104815 IRRIG REPAIRS-03/31/25 GL 3572432 514101 $135.90 05/08/2025 104816 IRRIG REPAIRS-03/25 GL 3572424 514101 $469.91 $683.39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 104818 IRRIG REPAIRS-SOLEDAD 03/25 GL 3672400 514101 $184.51 05/08/2025 104819 IRRIG REPAIRS-03/25 GL 3572420 514101 $1,237.52 05/08/2025 104820 IRRIG REPAIRS-03/25/25 GL 3572421 514101 $80.30 05/08/2025 104821 IRRIG REPAIRS-03/25 GL 3572422 514101 $141.16 05/08/2025 105476 CLEAN UP-04/25 GL 3572433 516113 $5,000.00 05/08/2025 105477 ENHANCEMENT-04/25 GL 3572434 516113 $6,418.81 05/08/2025 105478 ENHANCEMENT -VIA PRINCESSA GL 3672400 514101 $1,024.05 05/08/2025 105479 ENHANCEMENT -MAGIC MTN PKWY GL 3672400 514101 $987.13 05/08/2025 105480 ENHANCEMENT -RR AVE GL 3672400 514101 $1,160.20 05/08/2025 105481 IRRIG REPAIRS-04/25 GL 3572446 514101 $181.78 05/08/2025 105482 IRRIG REPAIRS-04/25 GL 3572452 514101 $169.52 05/08/2025 105483 IRRIG REPAIRS-04/25 GL 3572450 514101 $166.81 05/08/2025 105484 IRRIG REPAIRS-04/25 GL 3572440 514101 $41.69 05/08/2025 105485 IRRIG REPAIRS-04/09/25 GL 3572451 514101 $11.73 05/08/2025 105486 IRRIG REPAIRS-ORCHD VIL 04/25 GL 3672400 514101 $2,121.27 05/08/2025 105487 IRRIG REPAIRS-04/25 GL 3572434 514101 $60.95 05/08/2025 105488 IRRIG REPAIRS-04/25 GL 3572425 514101 $2,028.15 05/08/2025 105489 IRRIG REPAIRS-04/25 GL 3572449 514101 $750.35 05/08/2025 105490 IRRIG REPAIRS-04/25 GL 3572426 514101 $314.39 05/08/2025 105491 IRRIG REPAIRS-04/11/25 GL 3572431 514101 $159.25 05/08/2025 105492 IRRIG REPAIRS-04/25 GL 3572432 514101 $434.27 05/08/2025 105493 IRRIG REPAIRS-04/04/25 GL 3572433 514101 $288.19 05/08/2025 105494 IRRIG REPAIRS-04/25 GL 3572424 514101 $644.73 05/08/2025 105495 SEASONAL SPRAY-NRR 04/25 GL 3672400 514101 $593.40 Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 105496 IRRIG REPAIRS-BQT CYN 04/08/25 GL 3672400 514101 $124.22 05/08/2025 105497 IRRIG REPAIRS-04/25 GL 3572420 514101 $2,401.18 05/08/2025 105498 IRRIG REPAIRS-04/25 GL 3572421 514101 $141.62 05/08/2025 105499 IRRIG REPAIRS-04/10/25 GL 3572422 514101 $102.35 05/08/2025 105622 ENHANCEMENT-04/25 GL 3572425 514101 $693.06 05/08/2025 105623 ENHANCEMENT-04/25 GL 3572425 514101 $525.37 05/08/2025 105624 IRRIG REPAIRS-04/25 GL 3572446 514101 $121.21 05/08/2025 105625 IRRIG REPAIRS-04/25 GL 3572452 514101 $28.66 05/08/2025 105626 IRRIG REPAIRS-04/25 GL 3572440 514101 $81.54 05/08/2025 105627 IRRIG REPAIRS-04/25 GL 3572451 514101 $3.45 05/08/2025 105628 IRRIG REPAIRS -MAGIC MTN 04/25 GL 3672400 514101 $3,159.98 05/08/2025 105629 IRRIG REPAIRS-04/25 GL 3572434 514101 $1.27 05/08/2025 105630 IRRIG REPAIRS-04/25 GL 3572425 514101 $891.28 05/08/2025 105631 IRRIG REPAIRS-04/25 GL 3572449 514101 $264.35 05/08/2025 105632 IRRIG REPAIRS-04/25 GL 3572426 514101 $370.94 05/08/2025 105633 IRRIG REPAIRS-04/25 GL 3572430 514101 $78.37 05/08/2025 105634 IRRIG REPAIRS-04/25 GL 3572432 514101 $114.45 05/08/2025 105635 SEASONAL SPRAY-04/25 GL 3672400 514101 $269.10 05/08/2025 105636 IRRIG REPAIRS-04/25 GL 3572420 514101 $764.82 05/08/2025 105637 IRRIG REPAIRS-04/25 GL 3572421 514101 $82.37 05/08/2025 105638 IRRIG REPAIRS-04/25 GL 3572422 514101 $66.82 05/08/2025 A04799 SEASONAL SPRAY-03/25 GL 3572432 514101 $13.80 05/08/2025 A04800 SEASONAL SPRAY-LYONS 03/25 GL 3672400 514101 $1,914.03 05/08/2025 A04802 SEASONAL SPRAY-03/25 GL 3572421 514101 $82.80 Page 27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 28 Check Date Invoice Description Ledger Key Object Amount US Total $78,129.59 V12269 - STAY GREEN INC. Total $78,129.59 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 167139071-0001 PROPANE-35 GAL GL 1004503 511102 $172.86 05/08/2025 167148032-0001 PROPANE GL 2304504 511105 $27.16 05/08/2025 167444743-0001 PROPANE-23 GAL GL 1004503 511102 $113.59 05/08/2025 167840788-0001 LIGHT TOWER RENTAL-04/17/25 GL 1003603 512103 $322.94 US Total $636.55 V12302 - SUNBELT RENTALS INC. Total $636.55 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 7516-527 KNOCKDOWN-NRR GL 3592403 516125 $1,242.75 05/08/2025 7516-551 KNOCKDOWN-LYONS GL 3592403 516125 $1,466.15 05/08/2025 7516-557 KNOCKDOWN -VP 04/07/25 GL 3592403 516125 $2,956.97 05/08/2025 7516-558 KNOCKDOWN-GVR 04/07/25 GL 3592403 516125 $2,956.97 05/08/2025 7516-559 STREETLIGHT MAINT-04/01/25 GL 3592403 516101 $2,821.52 05/08/2025 7516-560 STREETLIGHT MAINT-04/02/25 GL 3592403 516101 $2,669.44 05/08/2025 7516-561 BRIDGE MAINTENANCE-04/03/25 GL 3592403 516101 $2,669.44 05/08/2025 7516-562 INSPECTIONS-04/04/25 GL 3592403 516101 $1,334.72 05/08/2025 7516-563 KNOCKDOWN-GVR 04/04/25 GL 3592403 516125 $1,155.40 05/08/2025 7516-564 KNOCKDOWN -VP 04/05/25 GL 3592403 516125 $1,155.40 05/08/2025 7516-565 KNOCKDOWN-GVR 04/12/25 GL 3592403 516125 $1,155.40 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount US Total $21,584.16 V12335 - TAFT ELECTRIC COMPANY Total $21,584.16 Vendor: V12364 - GAS COMPANY Check Date Invoice Description 05/08/2025 007992761420425 20880 CENTRE PT 03/26-04/24 05/08/2025 079342437210425 20850 CENTRE PT 03/26-04/24 05/08/2025 085939853960425 18410 SIERRA HW 03/27-04/25 05/08/2025 096220939130425 27824 CAMP PLEN 03/26-04/24 05/08/2025 100671073820525 17615 SOLEDAD 03/31-04/29 05/08/2025 200320544450425 22704 9TH ST 03/12-04/10 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Ledger Key Object Amount GL 3677406 513102 GL 3677406 513102 GL 3677408 513102 GL 3677411 513102 GL 3677411 513102 GL 1007415 513102 $1,050.80 $16,432.10 $616.32 $62.31 $109.25 $71.74 US Total $18,342.52 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1001000 513103 $88.60 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1001010 513103 $10.62 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1001500 513103 $200.20 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1002000 513103 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1002201 513105 $519.89 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1002300 513103 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1002303 513103 $160.36 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003100 513103 $160.36 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003200 513103 $573.41 $18,342.52 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003201 513103 $334.08 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003500 513103 $182.52 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003501 513103 $40.04 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003502 513103 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003600 513103 $494.94 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1003800 513103 $770.22 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1004000 513103 $80.18 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1004200 513103 $155.20 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1004300 513103 $518.08 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1004400 513103 $470.21 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1004500 513103 $144.48 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1004503 513103 $200.45 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1005000 513103 $120.27 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1005100 513103 $1,722.90 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1005301 513103 $138.07 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1006000 513103 $288.43 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1007000 513103 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1007201 513103 $66.08 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1007400 513103 $244.75 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1007404 513103 $30.56 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1007500 513103 $160.36 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1007503 510101 $31.15 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1008000 513103 $40.04 05/08/2025 2025443998 ACCT:990143998-04/25 GL 1008100 513103 $40.09 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2025443998 ACCT:990143998-04/25 GL 2304504 513103 $1,041.41 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3098200 513103 $654.04 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3567200 513103 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3567220 513103 $445.32 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3572410 513103 $275.47 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3587501 513103 $111.33 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3592403 513103 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3672401 513103 $578.93 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3677300 513103 $1,314.03 05/08/2025 2025443998 ACCT:990143998-04/25 GL 3677401 513103 $640.87 05/08/2025 2025443998 ACCT:990143998-04/25 GL 7003700 513103 $120.27 05/08/2025 2025443998 ACCT:990143998-04/25 GL 7007407 513103 $120.27 05/08/2025 2025443998 ACCT:990143998-04/25 GL 7202203 511105 $218.40 05/08/2025 2025443998 ACCT:990143998-04/25 GL 7218101 513103 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL B4009367 516101 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL C2028259 516101 $44.30 05/08/2025 2025443998 ACCT:990143998-04/25 GL F3024723 516101 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL M0157233 516101 $356.03 05/08/2025 2025443998 ACCT:990143998-04/25 GL M1042700 516101 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL P3033271 516101 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL P3034723 516101 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL P4028723 516101 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL R3008271 516101 $40.09 05/08/2025 2025443998 ACCT:990143998-04/25 GL S3023453 516101 $40.09 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2025443998 ACCT:990143998-04/25 GL S3037266 516101 $40.09 05/08/2025 962988687-0425 ACCT 962988687-04/25 GL 3572425 513103 $380.70 US Total $14,929.35 V12384 - T-MOBILE USA INC. Total $14,929.35 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2210185946 05/08/2025 2210187937 05/08/2025 2210187937 05/08/2025 2210188041 05/08/2025 2210189959 05/08/2025 2210189963 05/08/2025 2210189963 05/08/2025 2210191956 05/08/2025 2210191956 05/08/2025 2210192043 PARK UNIFORM SERVICES-04/02/25 GL FAC UNIFORM SERVICES-04/09/25 GL FAC UNIFORM SERVICES-04/09/25 GL PARK UNIFORM SERVICES-04/09/25 GL PARK UNIFORM SERVICES-04/16/25 GL FAC UNIFORM SERVICES-04/16/25 GL FAC UNIFORM SERVICES-04/16/25 GL FAC UNIFORM SERVICES-04/23/25 GL FAC UNIFORM SERVICES-04/23/25 GL PARK UNIFORM SERVICES-04/23/25 GL V12450 - UNIFIRST CORPORATION Total Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice 05/08/2025 P0752671 BELTS-V1A68 V12522 - RD OFFUTT COMPANY DBA Total 3677300 519106 3572410 519106 3677401 519106 3677300 519106 3677300 519106 3572410 519106 3677401 519106 3572410 519106 3677401 519106 3677300 519106 Description Ledger Key Object GL 1004503 511105 $201.14 $5.61 $84.85 $201.95 $197.94 $5.61 $87.90 $5.61 $90.10 $198.75 US Total $1,079.46 $1,079.46 Amount $289.40 US Total $289.40 $289.40 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 INVO011438 PAINT SUPPLIES GL 1003201 511101 $1,635.93 US Total $1,635.93 V12537 - VISIONS RECYCLING INC Total $1,635.93 Vendor: V12538 - VISTA PAINT Check Date Invoice Description 05/08/2025 2025-877667-00 05/08/2025 2025-884604-00 05/08/2025 2025-884612-00 05/08/2025 2025-897955-00 5 GALLON BUCKET, GLOVES PAINTING SUPPLIES-SCSC PRIMER, SEALER-SCSC PAINTING SUPPLIES-AQC V12538 - VISTA PAINT Total Vendor: V12547 -VULCAN MATERIALS COMPANY Ledger Key Object Amount GL 2304504 511110 $92.27 GL 3677406 511105 $414.91 GL 3677406 511105 $32.73 GL 3677406 511105 $82.27 US Total $622.18 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 3152957 ASPHALT SUPPLIES 05/08/2025 3206134 ASPHALT SUPPLIES-04/18/25 05/08/2025 3206159 ASPHALT SUPPLIES-04/18/25 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12566 - WAXIE SANITARY SUPPLY $622.18 GL 2304504 511111 $154.35 GL 2304504 511111 $174.51 GL 2304504 511111 $120.73 US Total $449.59 $449.59 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 83161299 BIG BELLY SOFTWARE RENEWALS GL 1007203 516102 $17,520.81 Page 33 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount US Total $17,520.81 V12566 - WAXIE SANITARY SUPPLY Total $17,520.81 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice 05/08/2025 00421743 05/08/2025 006-29723 05/08/2025 006-29723 05/08/2025 006-29908 Description SERVICES P/E 04/04/25 SERVICES P/E 02/28/25 SERVICES P/E 02/28/25 SERVICES P/E 03/31/25 Ledger Key Object Amount GL P3034723 516101 $2,137.50 GL 1004200 516101 $2,192.25 GL 2304202 516101 $1,817.25 GL 1004200 516101 $2,665.50 US Total $8,812.50 V12612 - WILLDAN ASSOCIATES Total $8,812.50 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 05/08/2025 250000000475 SRD-01/25 05/08/2025 250000000478 SRD-02/25 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice 05/08/2025 071503 05/08/2025 071505 GL 1006000 516102 $92,941.02 GL 1006000 516102 $92,941.02 US Total $185,882.04 $185,882.04 Description Ledger Key Object Amount FIRST AID SUPPLIES-CY 03/25 GL 1007400 511101 $287.95 FIRST AID SUPPLIES-AE 03/11/25 GL 1003600 510103 $97.73 US Total $385.68 V12663 -ZEE MEDICAL SERVICE COMPANY Total $385.68 Page 34 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 35 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 05/08/2025 252669TZ 05/08/2025 252669TZ 05/08/2025 252669TZ 05/08/2025 252669TZ 05/08/2025 252784TZ 05/08/2025 252785TZ 05/08/2025 252785TZ 05/08/2025 252786TZ 05/08/2025 252786TZ COPS-03/25 GL MAINTENANCE-03/25 GL MONTHLY GENERAL LAW-03/25 GL MONTHLY LIABILITY-03/25 GL CITATION PROCESSING-03/25 GL LIABILITY INSURANCE-03/25 GL RESPONSE CAR-03/25 GL CRIME SUPRESSION-03/25 GL LIABILITY INSURANCE-03/25 GL V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD 2346100 516101 $44,979.94 1006000 516101 $296.66 1006000 516150 $2,127,134.96 1006000 515102 $212,245.02 1006000 516101 $3,089.65 1006000 515102 $97.94 1006000 516153 $783.52 1006000 516150 $105,761.04 1006000 515102 $13,220.14 US Total $2,507,608.87 $2,507,608.87 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 99079032501 VALENCIA LIBRARY MAINT-03/25 GL 3097412 516101 $2,381.29 US Total $2,381.29 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount $2,381.29 05/08/2025 002449 SC FIRE REVIEW-03/25 GL 102 201060 $12,762.00 US Total $12,762.00 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY $12,762.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 RE-PW25040705118 INDUSTRIAL WASTE SVCS-03/25 GL 1003800 516141 $30,418.17 05/08/2025 REPW-25040705165 CCTV LENS CLEANING PROJECT GL 3544402 516101 $25,622.33 05/08/2025 REPW-25040705461 SERVICES P/E 3/15/25 GL 3544402 514107 $14,204.39 05/08/2025 REPW-25040705462 SERVICES P/E 03/15/25 GL 3544402 514107 $15,487.83 05/08/2025 REPW-25040705511 SERVICES P/E 03/15/25 GL 3544402 514107 $3,764.55 05/08/2025 SCL2425-03 PROBATION-01/01-03/31/25 GL 1006000 516102 $65,152.80 US Total $154,650.07 V12705 - LA COUNTY Total Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Ledger Key Object Amount $154,650.07 05/08/2025 58987 OVERHEAD SIGN MATERIALS GL 2304504 516101 $26,615.21 US Total $26,615.21 V12707 - SAFEWAY SIGN COMPANY Total $26,615.21 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 614366 CONSULTING DBAA 18-02/25 GL 3572424 516102 $1,975.54 US Total $1,975.54 V12728 - GEOSYNTEC CONSULTANTS INC Total $1,975.54 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 5971 LASER LEVEL QTY 3 GL 3677303 516101 $4,200.00 US Total $4,200.00 V12733 - BARKSHIRE LASER LEVELING INC. Total $4,200.00 Page 36 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 37 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 102463 PARKING CITATION BOOK PRINTING GL 1003200 511101 $2,337.13 05/08/2025 102463 PARKING CITATION BOOK PRINTING GL 1006000 516153 $2,337.12 05/08/2025 102482 PRINTING OF PLANS AND BINDERS GL F3024723 516101 $4,544.99 05/08/2025 102658 MAGNETS-QTY 500 GL 1003201 511101 $190.19 05/08/2025 102689 RACK CARDS QTY 250 GL 1005108 510104 $95.61 US Total $9,505.04 V12747 - PETERSON PRINTING & GRAPHICS Total $9,505.04 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 111324 SLOPE ENHANCEMENT-04/25 GL 3572436 514101 $2,800.00 US Total $2,800.00 V12750 - OAKRIDGE LANDSCAPE INC Total $2,800.00 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 X04142025 ACCT# 876205455-04/25 GL 1002201 513105 $42.49 05/08/2025 X04142025 ACCT# 876205455-04/25 GL 1004500 513103 $39.49 05/08/2025 X04142025 ACCT# 876205455-04/25 GL 3544402 513103 $39.49 US Total $121.47 V12811 -AT&T MOBILITY Total $121.47 Vendor: V13620 - RAIDER FIRE PROTECTION Check Date Invoice Description Ledger Key Object Amount 05/08/2025 95083 RECERT FIRE EXTINGUISHERS 4/10 GL 1003600 511101 $300.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount US Total $300.00 V13620 - RAIDER FIRE PROTECTION Total $300.00 Vendor: V13777 - CALIFORNIA STATE PARKS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 42904 ORLT-A.SALINAS-04/29-05/01/25 05/08/2025 42904 ORLT-C.ALLOWAY-04/29-05/01/25 05/08/2025 42904 ORLT-D.TALAMENTES-04/29-05/01 05/08/2025 42904 ORLT-M.CORDERO-04/29-05/01/25 V13777 - CALIFORNIA STATE PARKS Total GL GL GL GL 1005309 1005316 1005315 1005312 516101 516102 516102 516102 $225.00 $225.00 $225.00 $225.00 US Total $900.00 $900.00 Vendor: V14153 - RANCHO CAMULOS MUSEUM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002430 PAYOUT -COWBOY TIX SALES 04/25 GL 100 456202 $1,755.00 US Total $1,755.00 V14153 - RANCHO CAMULOS MUSEUM Total $1,755.00 Vendor: V14203 - E.S.C.A.P.E. DBA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002446 ARTS GRANTS-2025 GL 1005000 517101 $7,500.00 US Total $7,500.00 V14203 - E.S.C.A.P.E. DBA Total $7,500.00 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Page 38 User Name: SANTA-CLARITATOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 W1AC7G POWER TAKE OFF REPAIR4244 GL 1004503 511105 $2,383.87 US Total $2,383.87 V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount 05/08/2025 103270616 HEAT SEAL CONNECTORS -STOCK V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC $2,383.87 GL 1004503 511105 $271.53 US Total $271.53 $271.53 Check Date Invoice Description Ledger Key Object 05/08/2025 133502 COMMUTER-03/25 GL 7003700 516118 V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Amount $185,700.81 US Total $185,700.81 $185,700.81 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572411 516114 $475.35 GL 3572419 516114 $231.76 GL 3572423 516114 $258.71 GL 3572430 516114 $185.41 GL 3572431 516114 $231.11 GL 3572432 516114 $339.55 GL 3572433 516114 $231.76 GL 3572439 516114 $144.88 Page 39 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572441 516114 $301.82 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572442 516114 $824.63 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572444 516114 $168.16 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572445 516114 $168.16 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572446 516114 $436.20 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572450 516114 $569.16 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572451 516114 $426.87 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572452 516114 $231.76 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572453 516114 $522.80 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572458 516114 $388.06 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572459 516114 $436.57 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 3572461 516114 $620.90 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 7002407 516114 $289.75 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 7003701 516110 $144.88 05/08/2025 SC25-1337 LANDSCAPE MONITORING-04/25 GL 7007407 516114 $43.15 US Total $7,671.40 V14870 - LAN DSCAPECONSU LTANT.COM Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object 05/08/2025 1403 FILL DIRT FOR LOW SPOTS GL P4035601 516101 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE $7, 671.40 Amount $115.24 US Total $115.24 $115.24 User Name: SANTA-CLARITXEOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 1CRO100378 CM- ORIG INV 1IN0695606 GL 05/08/2025 11N0692555 OIL, BATTERY -STOCK GL 05/08/2025 11N0697008 OIL,FILTERS-V468 GL 05/08/2025 11N0697095 FILTER, OIL -STOCK GL 05/08/2025 11N0697263 AIR FILER -STOCK GL 05/08/2025 11N0697796 CONNECTOR4301 GL 05/08/2025 11N0697922 BATTERIES -STOCK GL 05/08/2025 11N0698268 BATTERY -STOCK GL 05/08/2025 11N0698625 RADIATORS, FILTERS, CAP -STOCK GL 05/08/2025 11N0698848 PINTLE HOOK,TUBING-STOCK GL V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Page 41 1004503 511105 ($23.12) 1004503 511105 $333.45 1004503 511105 $185.69 1004503 511105 $22.24 1004503 511105 $21.82 1004503 511105 $25.43 1004503 511105 $182.31 1004503 511105 $2,718.99 1004503 511105 $636.89 1004503 511105 $220.90 US Total $4,324.60 Check Date Invoice Description Ledger Key Object Amount $4,324.60 05/08/2025 34387QB STREET SWEEPING SERVICES 03/25 GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00 Vendor: V15479 - STEP IN HOUSE Check Date Invoice 05/08/2025 8776 Description Ledger Key Object Amount VIDA LOGO SHIRTS V15479 - STEP IN HOUSE Total Vendor: V15579 - MILTON ROBINSON GL 1005308 516101 $233.77 US Total $233.77 $233.77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 42 05/08/2025 04011525 J-TEAM-04/01-04/15/25 GL 1006000 516102 $3,050.00 US Total $3,050.00 V15579 - MILTON ROBINSON Total $3,050.00 Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002439 ARTS COMMISSION RM-03/13/25 GL 1003600 516102 $196.53 US Total $196.53 V15751 - MICHAEL MILLAR Total Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 23306 METAL SIGNAGE QTY 5 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total Vendor: V15997 - CA SURVEYING & DRAFTING SUPPLY Check Date Invoice Description 05/08/2025 91546809 TERRAFLOW UTILITY MAPPER V15997 - CA SURVEYING & DRAFTING SUPPLY Total Vendor: V16074 - DUDEK $196.53 GL 3572464 514101 $169.44 US Total $169.44 $169.44 Ledger Key Object Amount GL 3544402 516101 $495.00 US Total $495.00 $495.00 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 202502439 SERVICES P/E 03/28/25 GL S3037266 516101 $6,938.75 US Total $6,938.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 43 Description Ledger Key Object Amount V16074 - DUDEK Total $6,938.75 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2109.7-018 CONSULTING SVCS-12/24 GL 1003100 516102 $3,446.30 US Total $3,446.30 V16368 - KOSMONT $ ASSOCIATES Total $3,446.30 Vendor: V16500 -OLD REPUBLIC TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2607208683-EA TITLE REPORT FEES-03/12/25 05/08/2025 2607208684-EA PRELIM REPORT-03/12/25 05/08/2025 2607208686-EA TITLE REPORT FEES-03/13/25 05/08/2025 2607208687-EA TITLE REPORT FEES-03/18/25 05/08/2025 2607208689-EA TITLE REPORT FEES-03/18/25 05/08/2025 2607208690-EA TITLE REPORT FEES-03/18/25 05/08/2025 2607208691-EA TITLE REPORT FEES-03/18/25 05/08/2025 2607208692-EA TITLE REPORT FEES-04/02/25 05/08/2025 2607208693-EA TITLE REPORT FEES-04/02/25 05/08/2025 2607208694-EA TITLE REPORT FEES-04/02/25 05/08/2025 2607208697-EA TITLE REPORT FEES-04/02/25 05/08/2025 2607208698-EA TITLE REPORT FEES-04/02/25 V16500 -OLD REPUBLIC TITLE COMPANY Total Vendor: V16552 - CHAVIS CARPENTER GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 GL 1002102 516101 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 US Total $7,200.00 $7,200.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice 05/08/2025 YSSP25-08 05/08/2025 YSSP25-18 V16552 - CHAVIS CARPENTER City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 4 GAMES-01/14/25 GL 1005108 516102 $160.00 5 GAMES-04/21/25 GL 1005108 516102 $200.00 US Total $360.00 Total $360.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 PC STIPEND 0415 PLANNING COMM RM-04/15/25 GL 1003100 516102 $262.99 US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2-25416779 VEGETABLE GARDENING-04/05/25 GL 1005106 516102 $270.00 US Total $270.00 V16779 - JOHN WINDSOR Total $270.00 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2245 SC & N OAKS POOL DECK DESIGN GL P0023601 516101 $4,900.00 US Total $4,900.00 V16963 - JONES & MADHAVAN Total $4,900.00 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Ledger Key Object Amount Page 44 05/08/2025 25-71830 BIKE LOCKER DECAL GL 7003700 510104 $674.52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description V17028 -1 COLOR PRINTING & MAILING INC Total Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description 05/08/2025 0107561 HYDSTY REV BELCARO-HYD25-005 V17075 - RICK ENGINEERING COMPANY Total Ledger Key Object Amount US Total $674.52 $674.52 Ledger Key Object Amount GL 1004300 516101 $605.00 US Total $605.00 $605.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 24-09 SCHOLARSHIP PROGRAM-03/25 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description 05/08/2025 196 SDWLK ESMT 2ND REV EAS24-036 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description 05/08/2025 00442.07-43 CONS ULTI NG-03/25 GL 2033327 516101 $2,250.00 US Total $2,250.00 $2,250.00 Ledger Key Object Amount GL 1004300 516101 $375.00 US Total $375.00 $375.00 Ledger Key Object Amount GL 3567200 516102 $2,337.25 US Total $2,337.25 V17229 - LARRY WALKER ASSOCIATES INC Total $2,337.25 Page 45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 46 Vendor: V17408 - STABILIZER SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 0053916-IN PAVING SAND 50LB QTY 20 V17408 - STABILIZER SOLUTIONS INC Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description 05/08/2025 002437 ARTS COMMISSION RM-03/13/25 GL 3677305 516123 $537.80 US Total $537.80 $537.80 Ledger Key Object Amount GL 1003600 516102 $196.53 US Total $196.53 V17476 - SUSAN DIANNE SHAPIRO Total $196.53 Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description Ledger Key Object Amount 05/08/2025 00282220252 HEALTH SCREEN-02/25 GL 1005308 516101 $264.15 US Total $264.15 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $264.15 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 05D6701016460 WATER SERVICE-TMF 03/25 GL 7003701 511101 $57.57 US Total $57.57 V18476 -NESTLE WATERS NORTH AMERICA Total $57.57 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 9159607878 NITRILE GLOVES, GOGGLES, GLASSES GL 1007404 511101 $739.94 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 47 Description Ledger Key Object Amount 05/08/2025 9159607910 NITRILE GLOVES GL 3677401 511101 $161.51 US Total $901.45 V18523 - AIRGAS INC Total $901.45 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/08/2025 5474904 CAN LINERS-10OPK QTY 12 GL 7007407 511104 $722.04 US Total $722.04 V18558 - ROYAL PAPER CORPORATION Total $722.04 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 25-042125 SIDEWALK GRINDING-04/16/25 GL 3677406 516101 $1,332.00 US Total $1,332.00 V18844 - JP ARMAN COMPANY Total $1,332.00 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002436 ARTS COMMISSION RM-03/13/25 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description 05/08/2025 429374 TIRES-V365 05/08/2025 542759 GLASS ASSEMBLY-V249 GL 1003600 516102 $196.53 US Total $196.53 $196.53 Ledger Key Object Amount GL 1004503 511105 $1,631.60 GL 1004503 511105 $60.96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $1,692.56 V18994 - AUTONATION FORD VALENCIA Total $1,692.56 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object 05/08/2025 P43251 COUPLER42011 GL 1004503 511105 05/08/2025 P98303 SENSOR42633 GL 1004503 511105 05/08/2025 P98306 THROTTLE CABLE42619 GL 1004503 511105 05/08/2025 P98451 CUSHION KIT, SWITCH-V2625 GL 1004503 511105 05/08/2025 P98620 SWITCH-V2625 GL 1004503 511105 05/08/2025 P98690 CABLE, KIT-V2619 GL 1004503 511105 05/08/2025 W38669 REEL INSTALLATION GL 3677303 511105 Amount $145.21 $130.63 $443.68 $767.96 $193.70 $128.23 $3,379.26 US Total $5,188.67 V19194 - ARIZONA MACHINERY LLC Total $5,188.67 Vendor: V19245 - LANDSCAPE FORMS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 0000223583 VCC FF&E,MAPLE BENCH GL P1018723 520101 $4,115.63 US Total $4,115.63 V19245 - LANDSCAPE FORMS INC Total $4,115.63 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 24K507-4 DBAA 6 & 18 INSPECTION-03/25 GL 3572424 514101 05/08/2025 24K508-4 DBAA 18 INSPECTION-03/25 GL 3572424 514101 05/08/2025 24K509-4 DBAA20INSPECTION-03/25 GL 3517211 516101 $2,163.17 $1,245.83 $1,362.17 User Name: SANTA-CLARITATOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice 05/08/2025 24K509-4 05/08/2025 251<509-1 A 05/08/2025 251<509-1 B 05/08/2025 251<509-2 05/08/2025 251<509-36 05/08/2025 25K509-6A V19402 - FLO-SERVICES INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount DBAA20 INSPECTION-03/25 DBAA 6 CALIBRATION-04/25 DBAA 18 CALIBRATION-04/25 DBAA INSPECTION-04/25 DBAA 18 PREV MAINT-04/25 DBAA 6 PREV MAINT-04/25 Total GL 3572424 514101 GL 3572424 514101 GL 3572424 514101 GL 3517213 516101 GL 3572424 514101 GL 3572424 514101 $201.94 $5, 984.00 $5,984.00 $10,960.00 $2,158.00 $2,858.00 US Total $32,917.11 $32,917.11 Vendor: V19561 - PF PETTIBONE AND CO Check Date Invoice Description Ledger Key Object Amount 05/08/2025 187456 RESOLUTION BINDER GL 1002300 511101 $191.65 US Total $191.65 V19561 - PF PETTIBONE AND CO Total $191.65 Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 16446-1 POWER SUPPLY,GENERATORS-CBF GL 1003603 512103 $23,463.63 US Total $23,463.63 V19570 - POWER TRIP RENTALS Total $23,463.63 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 02586CO25114755 LIBRARY MATERIALS-04/25 05/08/2025 02586CO25119909 LIBRARY MATERIALS-04/25 05/08/2025 02586DA25111799 LIBRARY MATERIALS-04/25 Page 49 GL 3098200 511120 $7,992.22 GL 3098200 511120 $5,516.01 GL 3098200 511120 $50.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 02586DA25113244 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,337.10 05/08/2025 02586DA25116299 LIBRARY MATERIALS-04/25 GL 3098200 511120 $19.99 05/08/2025 02586DA25117535 LIBRARY MATERIALS-04/25 GL 3098200 511120 $19.99 05/08/2025 02586DA25120450 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,069.97 US Total $16,005.28 V19638 - OVERDRIVE INC Total $16,005.28 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 117676 DIGITAL MATERIALS-03/25 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER GL 3098200 511120 $31.00 US Total $31.00 $31.00 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 24-25-5A NOE CEQA NOE-VASQUEZ CANYON GL 3587501 520104 $75.00 05/08/2025 NOE-MC24-112 NOTICE OF EXEMPTION FILING FEE GL 1003100 516103 $75.00 US Total $150.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $150.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Ledger Key Object Amount 05/08/2025 0025452-IN SERVICES P/E 03/31/25 GL S3038233 516101 $836.94 US Total $836.94 V19870 - PARAGON PARTNERS LTD Total $836.94 Page 50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 51 Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 9756 CARPET CLEANING -CH 04/14/25 GL 1007404 516101 $455.26 US Total $455.26 V20074 - ADVANCED GREEN SOLUTIONS Total $455.26 Vendor: V20144 - COUNTY OF LOS ANGELES PARKS AN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 4182025 ROE DPR2025000028 GL 1004200 516101 $525.00 US Total $525.00 V20144 - COUNTY OF LOS ANGELES PARKS AN Total $525.00 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-02 3 GAMES-04/14/25 V20164 - BRIAN NALEHUA KAHAKU Total Vendor: V20197 - SIREX LLC Check Date Invoice GL 1005108 516102 $120.00 US Total $120.00 $120.00 Description Ledger Key Object Amount 05/08/2025 76788 CABINET INTERFACE SYSTEM GL 3544402 516101 $4,999.99 US Total $4,999.99 V20197 - SIREX LLC Total $4,999.99 Vendor: V20227 -ARROW ENGINEERING SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 247048-08033125 ON -CALL SURVEYING SERVICES GL 1004300 516101 $377.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 247048-09 33125 ON -CALL SURVEYING SERVICES GL 1004300 516101 $957.50 US Total $1,335.00 V20227 - ARROW ENGINEERING SERVICES INC Total $1,335.00 Vendor: V20322 - DEMCO Check Date Invoice Description 05/08/2025 7618737 V20322 - DEMCO BOOK COVERS, LABELS,TAPE Total Ledger Key Object Amount GL 3098200 511101 $481.35 US Total $481.35 $481.35 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 506932283 LIBRARY MATERIALS-04/25 GL 3098200 511120 $446.04 05/08/2025 506950709 LIBRARY MATERIALS-04/25 GL 3098200 511120 $97.31 05/08/2025 506967653 LIBRARY MATERIALS-04/25 GL 3098200 511120 $148.14 05/08/2025 506967721 LIBRARY MATERIALS-04/25 GL 3098200 511120 $105.72 05/08/2025 506995751 LIBRARY MATERIALS-04/25 GL 3098200 511120 $420.34 05/08/2025 506995759 LIBRARY MATERIALS-04/25 GL 3098200 511120 $202.88 05/08/2025 506995844 LIBRARY MATERIALS-04/25 GL 3098200 511120 $204.09 05/08/2025 507020976 LIBRARY MATERIALS-04/25 GL 3098200 511120 $219.49 US Total $1,844.01 V20341 - MIDWEST TAPE LLC Total $1,844.01 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Page 52 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1244558 SERVICES P/E 03/30/25 GL P3033271 516101 $4,308.75 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 53 Description Ledger Key Object Amount US Total $4,308.75 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $4,308.75 Vendor: V20422 -ANN LOUISE GENTRY KORETZ Check Date Invoice Description 05/08/2025 2-25-V20422-1 MEAL PREP-04/16/25 Ledger Key Object Amount GL 1005106 516102 $84.00 US Total $84.00 V20422 - ANN LOUISE GENTRY KORETZ Total $84.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1104-2525 LANDSCAPE MONITORING-03/25 05/08/2025 1104-2525 LANDSCAPE MONITORING-03/25 05/08/2025 1104-2525 LANDSCAPE MONITORING-03/25 05/08/2025 1104-2525 LANDSCAPE MONITORING-03/25 05/08/2025 1104-2525 LANDSCAPE MONITORING-03/25 05/08/2025 1104-2525 LANDSCAPE MONITORING-03/25 V20436 - JORGE H AGUILA Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT 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 $6,260.37 $6,260.37 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 760308 DISPENSER BAGS-04/25 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total GL 3672400 514101 $229.99 US Total $229.99 $229.99 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 05/08/2025 US-PSI-1563283 ADOBE STANDARD (10) Ledger Key Object Amount GL 1002200 516101 $515.60 US Total $515.60 V20581 - SOFTWARE ONE INC. Total $515.60 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice 05/08/2025 21145 Description Ledger Key LIGHTING DIAGNOSIS -VC METRO GL 7007407 516101 $8,160.00 US Total $8,160.00 Object Amount V20778 - GFI CONSTRUCTION Total $8,160.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 121845 PORTER SVCS-C4 01/25/25 GL 100 201139 $254.16 05/08/2025 122422 PORTER SRVCS-C4 02/01/25 GL 100 201139 $317.70 05/08/2025 122423 PORTER SRVCS-NHCC 02/16 GL 1005312 516102 $254.16 05/08/2025 123180 JANITORIAL SVCS-PARKS 03/25 GL 3677411 516101 $41,162.47 05/08/2025 123182 JANITORIAL SVCS-SCSC 03/25 GL 3677406 516101 $21,343.62 05/08/2025 123520 PORTER SVCS-CP 02/22/25 GL 100 201139 $449.44 05/08/2025 123524 PORTER SVCS-CP 03/01/25 GL 100 201139 $449.44 US Total $64,230.99 V20913 - SERVICON SYSTEMS INC Total $64,230.99 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 05/08/2025 SCO031G TOURISM ADVERTISING-04/25 GL 3603504 516104 $21,500.00 Page 54 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount US Total $21,500.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $21,500.00 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description 05/08/2025 S007881633.002 3PC DRILL SET 1 OF 2 TMF 05/08/2025 S007881633.003 3PC DRILL SET 2 OF 2 TMF V20949 - ONE SOURCE DISTRIBUTORS LLC Total Vendor: V21139 - MAJOR IMPACT THEATER Check Date Invoice Description Ledger Key Object Amount GL 7003701 511105 $87.80 GL 7003701 511105 $87.80 US Total $175.60 Ledger Key Object Amount $175.60 05/08/2025 002441 ARTS GRANTS-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V21139 - MAJOR IMPACT THEATER Total $5,000.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 05/08/2025 8870-1030260 LIGHT FIXTURE QTY 1 GL 3677411 511105 $216.65 US Total $216.65 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $216.65 Vendor: V21529 - MARK HAYES Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-20 2 GAMES-04/21/25 GL 1005108 516102 $80.00 US Total $80.00 Page 55 User Name: SANTA-CLARITATOGUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount V21529 - MARK HAYES Total $80.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Ledger Key Object Amount 05/08/2025 23191 PLAN CHECK SERVICES-03/25 GL 1003800 516101 $10,481.30 US Total $10,481.30 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $10,481.30 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 257664 LIBRARY MATERIALS-04/25 GL 3098200 511120 $25.78 US Total $25.78 V21918 - CHILDRENS PLUS INC Total $25.78 Vendor: V21922 - BRODART CO Check Date Invoice Description 05/08/2025 B6956614 LIBRARY MATERIALS-04/25 05/08/2025 B6960702 LIBRARY MATERIALS-04/25 05/08/2025 B6961298 LIBRARY MATERIALS-04/25 05/08/2025 B6965378 LIBRARY MATERIALS-04/25 V21922 - BRODART CO Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Ledger Key Object Amount GL 3098200 511120 $802.37 GL 3098200 511120 $40.94 GL 3098200 511120 $343.21 GL 3098200 511120 $29.50 US Total $1,216.02 $1,216.02 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 150493000225 27310 MCBEAN PK 01/07-02/04 GL 3572425 513106 $428.78 Page 56 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 150503000225 27304 MCBEAN PK 01/07-02/04 GL 3672400 513106 $154.10 05/08/2025 150513000225 27302 MCBEAN PK 01/07-02/04 GL 3572425 513106 $222.14 05/08/2025 150523000225 27300 MCBEAN PK 01/07-02/04 GL 3572425 513106 $527.06 05/08/2025 150613000225 27202 GRANDVIEW 12/31-01/27 GL 3572425 513106 $869.78 05/08/2025 150623000225 27204 GRANDVIEW 12/31-01/29 GL 3572425 513106 $496.82 05/08/2025 150643020225 27400 GRANDVIEW 12/31-01/29 GL 3677307 513106 $431.30 05/08/2025 150653020225 27406 GRANDVIEW 12/31-01/29 GL 3677307 513106 $133.94 05/08/2025 150663020225 27404 GRANDVIEW 12/31-01/29 GL 3677307 513106 $131.42 05/08/2025 150673020225 27402 GRANDVIEW 12/31-01/29 GL 3677307 513106 $411.14 05/08/2025 150683000225 27305 LINDEN LA 12/31-01/29 GL 3572425 513106 $743.78 05/08/2025 150693000225 27303 LINDEN LN 12/31-01/28 GL 3572425 513106 $327.98 05/08/2025 150703000225 27301 LINDEN LN 12/31-01/29 GL 3572425 513106 $365.78 05/08/2025 150713000225 27229 GRANDVIEW 12/31-01/29 GL 3572425 513106 $408.62 05/08/2025 150723000225 27225 GRANDVIEW 12/31-01/29 GL 3572425 513106 $418.70 05/08/2025 150733000225 23655 FAIRVIEW 12/31-01/29 GL 3572425 513106 $854.66 05/08/2025 150743000225 23645 FAIRVIEW 12/31-01/28 GL 3572425 513106 $1,323.38 05/08/2025 150753000225 23550 FAIRVIEW 12/31-01/29 GL 3572425 513106 $501.86 05/08/2025 150763000225 23540 FAIRVIEW 12/31-01/28 GL 3572425 513106 $511.94 05/08/2025 150773000225 23530 FAIRVIEW 12/31-01/29 GL 3572425 513106 $905.06 05/08/2025 150783000225 27138 REXFORD P 12/31-01/29 GL 3572425 513106 $433.82 05/08/2025 150793000225 27152 HIGHLANDS 12/31-01/28 GL 3572425 513106 $459.02 05/08/2025 150803000225 27206 HILLSBORO 12/31-01/29 GL 3572425 513106 $446.42 05/08/2025 150813000225 27350 HILLSBORO 12/31-01/29 GL 3572425 513106 $504.38 05/08/2025 150823000225 23212 CUESTPORT 12/31-01/29 GL 3572425 513106 $340.58 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 150833000225 23219 WESTPORT 12/31-01/29 GL 3572425 513106 $461.54 05/08/2025 150863000225 27404 HILLSBORO 12/31-01/29 GL 3572425 513106 $527.06 05/08/2025 150873000225 27502 HILLSBORO 12/31-01/29 GL 3572425 513106 $1,159.58 05/08/2025 150883000225 27504 HILLSBORO 12/31-01/29 GL 3572425 513106 $219.62 05/08/2025 150893000225 27301 SHELBURNE 12/31-01/28 GL 3572425 513106 $471.62 05/08/2025 150903000225 27300 SHELBURNE 12/31-01/29 GL 3572425 513106 $516.98 05/08/2025 150913000225 27300 CHESTERFI 12/31-01/29 GL 3572425 513106 $481.70 05/08/2025 150923000225 27275 HILLSBORO 12/31-01/29 GL 3572425 513106 $295.22 05/08/2025 150933000225 27151 HILLSBORO 12/31-01/29 GL 3572425 513106 $453.98 05/08/2025 150943000225 27055 HILLSBORO 12/31-01/29 GL 3572425 513106 $537.14 05/08/2025 150963000225 27056 HILLSBORO 12/31-01/29 GL 3572425 513106 $660.62 05/08/2025 150973000225 26970 HILLSBORO 12/31-01/28 GL 3572425 513106 $358.22 05/08/2025 150983000225 26980 HILLSBORO 12/31-01/28 GL 3572425 513106 $1,182.26 05/08/2025 150993000225 27053 HILLSBORO 12/31-01/29 GL 3572425 513106 $363.26 05/08/2025 151003020225 27011 HILLSBORO 12/31-01/28 GL 3572425 513106 $390.98 05/08/2025 151823000225 22605 COPPERHIL 01/08-02/05 GL 3572422 513106 $217.10 05/08/2025 151833000225 28122 SECO CANY 01/08-02/05 GL 3572422 513106 $282.62 05/08/2025 151843000225 22701 COPPER HI 01/08-02/05 GL 3572422 513106 $312.86 05/08/2025 151863000225 22591 PECAN PL 01/08-02/05 GL 3572420 513106 $232.22 05/08/2025 151873000225 22550 PECAN PL 01/08-02/05 GL 3572420 513106 $287.66 05/08/2025 151883000225 28131 TAMARACK 01/08-02/05 GL 3572420 513106 $746.30 05/08/2025 151893000225 22574 HICKORY P 01/08-02/05 GL 3572420 513106 $320.42 05/08/2025 151903000225 28316 TAMARACK 01/08-02/04 GL 3572420 513106 $217.10 05/08/2025 151913000225 28420 TAMARACK 01/08-02/05 GL 3572420 513106 $645.50 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 151923000225 28501 TAMARACK 01/08-02/05 GL 3572420 513106 $438.86 05/08/2025 151933000225 22509 POPLAR ST 01/08-02/05 GL 3572420 513106 $222.14 05/08/2025 151943000225 28703 PERSIMMON 01/08-02/05 GL 3572420 513106 $380.90 05/08/2025 151953000225 22329 MANDARIN 01/08-02/05 GL 3572420 513106 $302.78 05/08/2025 151963000225 22330 MANDARIN 01/08-02/05 GL 3572420 513106 $184.34 05/08/2025 151973000225 28791 PERSIMMON 01/08-02/05 GL 3572420 513106 $172.21 05/08/2025 151983000225 22301 CYPRESS P 01/08-02/05 GL 3572420 513106 $184.34 05/08/2025 151993000225 28875 PEPPER PL 01/08-02/05 GL 3572420 513106 $131.42 05/08/2025 152003000225 22415 HOLLY CT 01/08-02/05 GL 3572420 513106 $549.74 05/08/2025 152013000225 22495 LEMON ST 01/08-02/05 GL 3572420 513106 $353.18 05/08/2025 152023000225 22650 HAZEL ST 01/08-02/05 GL 3572420 513106 $383.42 05/08/2025 152033000225 28573 SECO CANY 01/08-02/05 GL 3572420 513106 $837.02 05/08/2025 152043000225 28575 SECO CANY 01/08-02/05 GL 3572420 513106 $842.06 05/08/2025 152053000225 28600 SECO CANY 01/08-02/05 GL 3572420 513106 $403.58 05/08/2025 152063000225 28600 APRICOT P 01/08-02/05 GL 3572420 513106 $176.78 05/08/2025 152073000225 22724 TAMARACK 01/08-02/05 GL 3572420 513106 $227.18 05/08/2025 152083000225 22736 TAMARACK 01/08-02/05 GL 3572420 513106 $272.54 05/08/2025 152093000225 28502 AVOCADO P 01/08-02/05 GL 3572420 513106 $327.98 05/08/2025 152103000225 22923 WHITE PIN 01/08-02/05 GL 3572420 513106 $370.82 05/08/2025 152113000225 28519 SUGAR PIN 01/08-02/05 GL 3572420 513106 $166.70 05/08/2025 152123000225 22870 TAMARACK 01/08-02/05 GL 3572420 513106 $247.34 05/08/2025 152133000225 22814 ASPEN CT 01/08-02/05 GL 3572420 513106 $428.78 05/08/2025 152143000225 28755 STARTREE 01/08-02/05 GL 3572420 513106 $292.70 05/08/2025 152153000225 22815 ACACIA CT 01/08-02/05 GL 3572420 513106 $209.54 Page 59 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 152163000225 22830 FIR CT 01/08-02/05 GL 3572420 513106 $201.98 05/08/2025 152183000225 28922 RAINTREE 01/08-02/05 GL 3572420 513106 $285.14 05/08/2025 152193000225 22710 BOXWOOD L 01/08-02/05 GL 3572420 513106 $196.94 05/08/2025 152203000225 22610 BOXWOOD L 01/08-02/05 GL 3572420 513106 $335.54 05/08/2025 152213000225 28905 DEODAR PL 01/08-02/05 GL 3572420 513106 $287.66 05/08/2025 152223000225 28931 SECO CANY 01/08-02/05 GL 3572420 513106 $459.02 05/08/2025 152233000225 29057 SECO CANY 01/08-02/05 GL 3572420 513106 $131.42 05/08/2025 152243000225 28399 SECO CANY 01/08-02/05 GL 3572421 513106 $446.42 05/08/2025 152273000225 28344 SECO CANY 01/08-02/05 GL 3572420 513106 $668.18 05/08/2025 152283000225 22809 BANYAN PL 01/08-02/05 GL 3572421 513106 $376.33 05/08/2025 152303000225 22927 BANYAN PL 01/08-02/05 GL 3572421 513106 $363.26 05/08/2025 152313000225 22919 BANYAN PL 01/08-02/05 GL 3572421 513106 $481.70 05/08/2025 152323000225 22913 BANYAN PL 01/08-02/05 GL 3572421 513106 $396.02 05/08/2025 152333000225 22949 BANYAN PL 01/08-02/05 GL 3572421 513106 $184.34 05/08/2025 152343000225 22951 BANYAN PL 01/08-02/05 GL 3572421 513106 $368.30 05/08/2025 152353000225 22902 BANYAN PL 01/08-02/05 GL 3572421 513106 $348.14 05/08/2025 152363000225 22910 BANYAN PL 01108-02/05 GL 3572421 513106 $484.22 05/08/2025 152373000225 22918 BANYAN PL 01/08-02/05 GL 3572421 513106 $292.70 05/08/2025 217923000225 24203 OAK VALE 12/30-01/28 GL 3572413 513106 $122.63 05/08/2025 217943000225 25479 VIA NOVIA 12/30-01/28 GL 3572413 513106 $222.61 05/08/2025 217953000225 25499 VIA JUANA 12/30-01/28 GL 3572413 513106 $215.05 05/08/2025 217963000225 25431 VIA ADORN 12/30-01/28 GL 3572413 513106 $210.01 05/08/2025 218113000225 25555 TOURNAMEN 12/30-01/28 GL 3572413 513106 $69.71 05/08/2025 218123000225 24029 VIA CANDE 12/30-01/28 GL 3572413 513106 $423.74 Page 60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 61 Check Date Invoice 05/08/2025 218143000225 05/08/2025 218153000225 05/08/2025 218633000225 05/08/2025 218643000225 05/08/2025 218653000225 05/08/2025 218663000225 05/08/2025 218663000225 05/08/2025 218673000225 05/08/2025 218683000225 05/08/2025 218693000225 05/08/2025 218713000225 05/08/2025 218723000225 05/08/2025 218733000225 05/08/2025 243123000225 05/08/2025 244093000225 05/08/2025 244103000225 05/08/2025 244113000225 05/08/2025 244123000225 05/08/2025 244163000225 05/08/2025 244893000225 05/08/2025 245563000225 05/08/2025 245573000225 05/08/2025 245583000225 05/08/2025 247863000225 Description 24112 OAK VALE 12/30-01/28 25650 TOURNAMEN 12/30-01/28 25751 NASHUA WY 12/30-01/28 25800 LOCHMOOR 12/30-01/28 25850 NASHUA WY 12/30-01/28 25659 ORCHARD V 12/30-01/28 25659 ORCHARD V 12/30-01/28 25605 ESTORIL S 12/30-01/28 25671 FEDALA/ME 12/30-01/28 25671 FEDALA/ME 12/30-01/28 25504 OLD COURS 12/30-01/28 25526 LANGSTON 12/30-01/28 25461 LANGSTON 12/30-01/28 27015 RIVERSBRI 12/31-01/29 27199 STATEN PL 12/31-01/29 27200 STATEN PL 12/31-01/29 23213 PELHAM PL 12/31-01/29 27224 WATERFORD 12/31-01/28 27260 HILLSBORO 12/31-01/29 27310 LINDEN LA 12/31-01/29 27244 BLUERIDGE 12/31-01/29 27205 BLUERIDGE 12/31-01/29 27216 BLUERIDGE 12/31-01/29 27400 BARFIELD 12/31-01/29 Ledger Key Object GL 3572413 513106 GL 3572414 513106 GL 3572414 513106 GL 3677303 513106 GL 3572414 513106 GL 3572414 513106 GL 3672400 513106 GL 3572414 513106 GL 3677303 513106 GL 3572414 513106 GL 3572414 513106 GL 3572414 513106 GL 3572414 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 GL 3572425 513106 Amount $313.33 $232.69 $204.97 $1,015.94 $162.13 $205.81 $205.80 $275.53 $116.77 $182.29 $126.85 $74.75 $52.07 $448.94 $471.62 $363.26 $302.78 $51.39 $305.30 $663.14 $471.62 $494.30 $1,046.18 $441.38 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 248003000225 27599 GRANDVIEW 12/31-01/29 GL 3572425 513106 $529.58 05/08/2025 248013000225 23501 WHEATON C 12/31-01/29 GL 3572425 513106 $554.78 05/08/2025 248023000225 23500 WHEATON C 12/31-01/29 GL 3572425 513106 $494.30 05/08/2025 248033000225 23700 DECORO DR 12/31-01/29 GL 3572425 513106 $514.46 05/08/2025 248553000225 23100 DECORO DR 12/30-01/29 GL 3572425 513106 $433.82 05/08/2025 248563000225 23102 DECORO DR 12/31-01/26 GL 3572425 513106 $509.42 05/08/2025 248843000225 27370 SHELBURNE 12/31-01/29 GL 3572425 513106 $385.94 05/08/2025 249053000225 27459 GRANDVIEW 12/31-01/28 GL 3572425 513106 $469.10 05/08/2025 249063000225 27587 BERKSHIRE 12/31-01/28 GL 3572425 513106 $385.94 05/08/2025 249073000225 27587 BERKSHIRE 12/31-01/29 GL 3572425 513106 $388.46 05/08/2025 249503000225 27421 WAYNESBOR 12/31-01/29 GL 3572425 513106 $131.42 05/08/2025 249513000225 27600 DANTON CT 12/31-01/28 GL 3572425 513106 $305.30 05/08/2025 250623000225 27571 COURTVIEW 12/31-01/29 GL 3572425 513106 $464.06 05/08/2025 251943000225 27599 WELLSLEY 12/31-01/29 GL 3572425 513106 $280.10 05/08/2025 255813000225 27450 HILLCREST 12/31-01/29 GL 3572425 513106 $297.74 05/08/2025 256023000225 27601 HILLSBORO 12/31-01/29 GL 3572425 513106 $305.30 05/08/2025 256373000225 27056 GRANDVIEW 12/31-01/29 GL 3572425 513106 $413.66 05/08/2025 256403000225 23657 NEWHALL R 12/31-01/29 GL 3572425 513106 $602.66 05/08/2025 256413000225 23655 NEWHALL R 12/31-01/28 GL 3572425 513106 $1,278.02 05/08/2025 260613000225 27666 WOODFIELD 12/31-01/29 GL 3572426 513106 $577.46 05/08/2025 260623000225 27666 WOODFIELD 12/31-01/29 GL 3572425 513106 $247.34 05/08/2025 261733000225 27102 BIDWELL L 12/31-01/29 GL 3572425 513106 $368.30 05/08/2025 261743000225 27101 BIDWELL L 12/31-01/29 GL 3572425 513106 $443.90 05/08/2025 268963000225 23500 CLEARIDGE 12/31-01/29 GL 3572425 513106 $617.78 Page 62 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 63 Description Ledger Key Object Amount 05/08/2025 268973000225 27721 MERAWEATH 12/31-01/29 GL 05/08/2025 283763000225 28053 TUPELO RI 12/31-01/28 GL 05/08/2025 294133020225 26503 COUNTRY R 12/31-01/28 GL 05/08/2025 318233000225 25741.5 VELAN D 12/30-01/28 GL 05/08/2025 334863020225 24003 NEWHALL R 12/31-01/29 GL 05/08/2025 352643000225 27501 MCBEAN 12/31-01/28 GL 05/08/2025 9000313020225 252 HYDRANT METER 12/30-02/04 GL 05/08/2025 9000313020325 252 HYDRANT METER 02/04-02/26 GL 05/08/2025 9000313020425 252 HYDRANT METER 02/26-03/26 GL V22061 - SANTA CLARITA VALLEY WATER AGE Total 3572425 513106 3672400 513106 3572425 513106 3572414 513106 3572425 513106 3672400 513106 2304504 516101 2304504 516101 2304504 516101 $648.02 $191.90 $191.90 $257.42 $232.22 $156.62 $313.93 $113.93 $313.93 US Total $61,018.98 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2-25-V22112-1 PICKLEBALL-04/06/25 05/08/2025 2-25-V22112-2 PICKLEBALL 04/02-04/23/25 $61,018.98 GL 1005106 516102 $576.00 GL 1005106 516102 $1,296.00 US Total $1,872.00 V22112 - TED NORRIS Total $1,872.00 Vendor: V22157 - REBECCA ROUDMAN 05/08/2025 002427 Description MERCH PAYOUT-04/12-04/13/25 V22157 - REBECCA ROUDMAN Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Ledger Key Object Amount GL 100 456206 $168.00 US Total $168.00 $168.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 11C7-RJR3-63GQ FOOTRAIL FOR CUSTOM BARS GL 1003603 511101 $100.08 05/08/2025 11C7-RJR3-6DXF NH LIB SUMMER READING DECOR GL 3098200 517112 $15.35 05/08/2025 11L6-7PW1-YXLY CM-ORIG INV 1TCH-337P-KVN1 GL 1003611 511101 ($7.27) 05/08/2025 11NX-JTM7-3DGM DRY ERASE MARKER,FACIAL TISSUE GL 1002300 511101 $36.50 05/08/2025 11 R7-7VHX-DPQP MAGNETS GL 3677401 510103 $14.57 05/08/2025 11 RX-YGC9-DYX4 GLASS CLEANER,TIRE FOAM -STOCK GL 1004503 511105 $98.87 05/08/2025 133G-1 MX6-4WF9 TAIL LIGHTS -STOCK GL 1004503 511105 $268.34 05/08/2025 13MH-6TLQ-64MX AFTERSCHOOL PRGM SUPPLIES GL 1005315 511101 $337.98 05/08/2025 13MH-6TLQ-CK69 CUSTOM LABELS GL 1008100 511101 $53.15 05/08/2025 13R3-3LDJ-R3J9 HDMI FOR HD GL 1002200 511105 $44.88 05/08/2025 14CP-MYXF-C7XV CLOCK,HDMI CORD,FIRST AID GL 3098203 510103 $94.86 05/08/2025 14JJ-HHV7-69LV INDEX CARDSTOCK GL 1004500 510103 $13.29 05/08/2025 14JJ-HHV7-69PM MAINTENANCE SUPPLIES GL 1007404 511105 $65.17 05/08/2025 14JJ-HHV7-6CG7 BREAKROOM SUPPLIES GL 1005100 510103 $33.57 05/08/2025 14LC-DJVJ-G4JM CM-ORIG INV 1CMQ-GK36-6DCF GL 1005114 511101 ($31.82) 05/08/2025 14Q7-1 FQN-LYW1 FELT TIP PENS 15PK QTY 1 GL 3098203 510103 $8.84 05/08/2025 14RX-DNVY-CFML BALLON LIGHT KITS QTY 3 GL 1003603 511101 $1,673.65 05/08/2025 14XQ-QKR3-GYNT PROTECTIVE CASE FOR IPAD QTY 1 GL 1005309 511101 $87.80 05/08/2025 163G-1R31-G16M PROTECTIVE CASE FOR IPAD QTY 1 GL 1005309 511101 $83.41 05/08/2025 16D3-HDVK-D7GH CM ORIG INV 1RPQ-NR46-W4NP GL 3098200 511101 ($21.89) 05/08/2025 161-13-1 MT9-7T69 OFFICE SUPPLIES -FAMILY SVCS GL 1005309 516102 $734.04 05/08/2025 16RN-FLJ3-76TJ USB COMPUTER SPEAKERS (5) GL 1002200 511105 $83.20 05/08/2025 16WQ-X6JY-71WG SRP SUPPLIES-OTNL GL 3098200 517112 $15.35 05/08/2025 177W-NY3W-LR4G SPRING CAMP CRAFT SUPPLIES GL 1005315 511101 $308.31 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 17D6-RFQK-WT9D WIRELESS MICROPHONES QTY 3 GL 1005316 511101 $87.72 05/08/2025 17HV-DRF9-C7RR YOA CAMP EQUIPMENT GL 1005115 511101 $40.60 05/08/2025 17KF-K14J-JK1G GIFT BAGS,WIND CHIMES GL 1005111 511101 $66.38 05/08/2025 17KF-K14J-RDJ3 BATTERIES GL 3677300 510103 $19.74 05/08/2025 17KF-K14J-RV67 CAMP CLARITA PROGRAM SUPPLIES GL 1005113 511101 $17.55 05/08/2025 17KL-YF4T-6KXG FILTERS -STOCK GL 1004503 511105 $51.17 05/08/2025 17TN-JHN7-RMC7 DRILL BIT GL 3677303 511105 $3.90 05/08/2025 197K-9GVW-6YDT CC LIB ADULT SRP SUPPLIES GL 3098200 517112 $18.00 05/08/2025 199Q-P1W1-9GJT CHAINLINK FENCE DOOR LATCH GL 3677411 511105 $63.38 05/08/2025 19CG-39NQ-3LDH MEETING SUPPLIES GL 1004000 511101 $68.59 05/08/2025 19WH-QQVM-77KM DIVIDERS,TAPE GL 3572410 510103 $32.11 05/08/2025 1CD4-31MD-1FPT COUNCIL MEETING SUPPLIES GL 1002300 511101 $13.62 05/08/2025 1CD4-31MD-GWF9 DISINFECTANT,BAKING SUPPLIES GL 1005315 511101 $120.30 05/08/2025 1 CDQ-QJVG-1 FWF CM ORIG INV 1 RPQ-NR46-W4NP GL 3098200 511101 ($43.75) 05/08/2025 1CFY-WWQ3-C7FN CC LIB ADULT SRP SUPPLIES GL 3098200 517112 $536.60 05/08/2025 1 CHK-NFKV-9QQF MEETING SUPPLIES GL 1007000 511101 $26.17 05/08/2025 1CHK-NFKV-9V9C TODDLER PROGRAM SUPPLIES GL 1005315 511101 $112.11 05/08/2025 1CP7-RCQW-6QJ9 AIR FILTER -STOCK GL 1004503 511105 $85.56 05/08/2025 1CRJ-IFTM-3CLR TAGVAULT-BIKE PARK GL 1005115 511101 $59.13 05/08/2025 1 CRJ-1 FTM-44X4 TOTE BAGS 24PCS QTY 5 GL 1005312 511101 $76.75 05/08/2025 1CVY-H7XJ-XFGT BLACK GLOVES -STOCK GL 1004503 519106 $164.26 05/08/2025 1D11-1GJW-TDR4 MAKERSPACE SUPPLIES GL 3098205 511101 $17.54 05/08/2025 1 DJM-HF3J-1 PQG PRESCHOOL SUPPLIES-VCC GL 1005111 511101 $61.45 05/08/2025 1DJM-HF3J-7MR3 CRAFT SUPPLIES GL 1005312 511101 $1,143.08 Page 65 User Name: SANTA-CLARITAIEOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1 DKD-14R9-74VH PROGRAM SUPPLIES GL 1005309 511101 $328.15 05/08/2025 1DPX-64NC-XC74 CM-ORIG INV 1TCH-337P-KVN1 GL 1003611 511101 ($22.98) 05/08/2025 1 DTC-GFYR-6QVG HANGERS GL 1003603 511101 $70.08 05/08/2025 1 DWG-L4LX-TKQQ POST IT ARROW FLAGS QTY 2 GL 1004200 510103 $10.20 05/08/2025 1 F6V-MM9T-LD17 OFFICE SUPPLIES GL 1003600 511101 $142.68 05/08/2025 1 F7Y-9QDJ-PHLD STICKY NOTES 90OPCS QTY 1 GL 1004200 510103 $9.76 05/08/2025 1 FWH-JY9M-FWQM NH LIB ADULT SRP SUPPLIES GL 3098200 517112 $120.80 05/08/2025 1FWH-JY9M-PGLQ KIDS PROGRAM SUPPLIES GL 3098205 511101 $41.46 05/08/2025 1 FYN-CMYF-7D6V MAGNETIC DRY ERASE BOARDS-(2) GL 1004200 510103 $37.28 05/08/2025 1G1P-7H4X-Y6H9 WESTERN WEAR -BALLET FOLK GL 1005312 516102 $275.35 05/08/2025 1 G67-7VCQ-JPVL CM-ORIG INV 1 LNG-D94F-P97M GL 1004503 511105 ($20.06) 05/08/2025 1 GT6-9LHR-WV6J YOA CAMP CRAFT SUPPLIES GL 1005115 511101 $83.49 05/08/2025 1GWD-G1Y6-KGJG GAME CONSOLE,GAMES GL 1005312 511101 $243.37 05/08/2025 1HDR-4FYR-7JM3 OFFICE SUPPLIES GL 1002300 511101 $20.29 05/08/2025 1 HMQ-9F33-CNNG USB HUBS-QTY 2 GL 1002200 511105 $30.64 05/08/2025 1 HWL-XYMY-GKY3 CALCULATOR GL 3677300 510103 $97.77 05/08/2025 1 HX3-M4C7-KYF3 TRAILER ADAPTER -STOCK GL 1004503 511105 $28.08 05/08/2025 1J6R-HDP1-QPH4 CM-ORIG INV 1TCH-337P-KVN1 GL 1003611 511101 ($8.20) 05/08/2025 1 KFM-N47G-CCKG ID BADGESJNK GL 3098203 510103 $160.42 05/08/2025 1 KFP-N63G-6LXN MEETING SUPPLIES GL 1004000 511101 $22.43 05/08/2025 1 KKJ-G3TG-1 RN7 ACTIVITY SUPPLIES-CBF GL 1003603 511101 $41.60 05/08/2025 1 KM9-TNW9-6PKW WD-40 GL 3098204 510103 $8.26 05/08/2025 1KX1-C4LQ-NMHK RISK ERGONOMIC SUPPLIES GL 7218101 515103 $167.80 05/08/2025 1 L94-6HKQ-7NYN ICE BUCKETS, BLANKETS,MIRROR GL 1003603 511101 $533.34 Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1 LH 1 -47FD-LRCY OFFICE SUPPLIES GL 1002100 510103 $13.51 05/08/2025 1 LYM-Q7XW-XXCC CLUTCH KIT -STOCK GL 1004503 511105 $90.88 05/08/2025 1M76-D4F4-QKMG NOTE PADS, MARKERS, PENS GL 1008000 511101 $47.79 05/08/2025 1MK1-QQGQ-H3V7 MAKERSPACE SUPPLIES GL 3098205 511101 $98.76 05/08/2025 1MR1-W7FH-Q49W CM-ORIG INV 1TCH-337P-KVN1 GL 1003611 511101 ($8.20) 05/08/2025 1 MV7-TFD9-7XDY RUBBER WASHER QTY 10-STOCK GL 1004503 511105 $74.10 05/08/2025 1MV7-TFD9-C6QQ SRP SUPPLIES-OTNL GL 3098200 517112 $109.90 05/08/2025 1 MV7-TFD9-KYV4 GAMES,DECOR-CBF GL 1003603 511101 $140.06 05/08/2025 1 MWP-NQ3P-CVJY LIGHT BULBS -STOCK GL 1004503 511105 $56.38 05/08/2025 1MWP-NQ3P-CWNL MAGNETS QTY 1 GL 3677401 510103 $14.57 05/08/2025 1N1G-C691-7QRG CRAZY GLUE,AIR FILTER GL 1004503 511105 $186.95 05/08/2025 1 N7Y-H3JP-CYWG ACTIVITY SUPPLIES-CBF GL 1003603 511101 $789.71 05/08/2025 1 NT7-G1 P3-LVRX CORK BOARD GL 3572410 510103 $32.91 05/08/2025 1 P6H-LC33-QPWC TAIL LIGHT-V326 GL 1004503 511105 $61.09 05/08/2025 1 PHM-TVW6-TFJP TODDLER PROGRAM SUPPLIES GL 1005315 511101 $123.67 05/08/2025 1 PRV-DL6H-1YYC VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $19.09 05/08/2025 1Q1R-JJFW-7931 RISK ERGONOMIC SUPPLIES GL 7218101 515103 $187.72 05/08/2025 1Q96-CGGL-CR1F CAMERA GL 1003600 511101 $20.99 05/08/2025 1QGY-7DTN-7D6V COUNCIL MEETING SUPPLIES GL 1002300 511101 $48.26 05/08/2025 1QHP-3NM9-3P3V CHILD TO WORK DAY SUPPLIES GL 1008100 511101 $245.74 05/08/2025 1QLN-HL96-6HNP EVENT SUPPLIES -SPLASH & DASH GL 1005104 511101 $63.19 05/08/2025 1QLN-HL96-KFVL DATE STAMP QTY 1 GL 1002300 511101 $26.23 05/08/2025 1QQD-H6LD-M4X1 BASE PLUGS GL 3677303 511105 $58.12 05/08/2025 1 R7V-PH3W-NFPF WRISTBANDS,STICKERS,STENCILS GL 1005312 511101 $2,026.71 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1 RDD-XJ3V-MC7F HS SUPPLIES -MINDFUL MOMENTS GL 1005316 511101 $57.02 05/08/2025 1RMG-W94C-4QXK TEEN PROGRAM SUPPLIES GL 3098203 511101 $71.76 05/08/2025 1 RMG-W94C-7NVM ARCADE DECOR -SENSES 04/17/25 GL 1003608 511101 $232.54 05/08/2025 1 RRH-XP39-QC9F CRAFT SUPPLIES GL 1005312 511101 $230.53 05/08/2025 1 RRX-V7YK-CF3L CARPET FLOOR TRANSITION GL 3677403 511105 $41.51 05/08/2025 1 TCJ- 11 PT-749C BATTERIES FOR KONFTEL PHONE GL 7202203 511105 $121.38 05/08/2025 1TF9-7R1H-MMRK NOTE PADS, FILES, DESK UNIT GL 1007201 510103 $47.86 05/08/2025 1TF9-7R1H-MMRK PENS,LABELS GL 3567220 510103 $77.37 05/08/2025 1TVP-C6DD-6XWG CLEANING SUPPLIES GL 1005315 511101 $126.06 05/08/2025 1VC9-YMQY-6LMK MERCH BOOTH SUPPLIES GL 1003603 511101 $42.70 05/08/2025 1VDD-TGN9-6CFN FUEL FILTER -STOCK GL 1004503 511105 $64.86 05/08/2025 1VHQ-GQ7N-L61Y END CAPS-V317 GL 1004503 511105 $5.48 05/08/2025 1VP7-T91C-7NGV HITCH PIN, CLIP -STOCK GL 1004503 511105 $16.14 05/08/2025 1 VP9-9VYP-7KKV SEEDS-LATL GL 3098200 511101 $24.85 05/08/2025 1VYK-C4FV-6KDD SCREEN PROTECTORS GL 3677401 511101 $61.00 05/08/2025 1W13-T1KT-F4QH INSTRUCTOR SUPPLIES GL 1005106 511101 $117.60 05/08/2025 1W61-3NLF-YD93 SOIL NUTRIENTS,HITCH GL 3677303 511105 $365.43 05/08/2025 1W9K-6LQY-KC3N BULLETIN BOARD GL 1005106 511101 $182.17 05/08/2025 1WN3-1QFT-9PLH PRIVACY INDICATOR LOCK QTY 1 GL 1003600 511101 $62.31 05/08/2025 1 WN3-R67V-941 J SRP SUPPLIES-OTNL GL 3098200 517112 $105.14 05/08/2025 1 WV9-4L3C-D13K PLUGS -STOCK GL 1004503 511105 $28.34 05/08/2025 1 WV9-4L3C-MRPV SCREEN PROTECTOR 2PK QTY 1 GL 1003800 510103 $65.69 05/08/2025 1 WXW-1 R7J-4LGG TRAINING BOOK QTY 1 GL 1008000 510103 $16.16 05/08/2025 1X96-R3MH-X6TQ UNIVERSAL JUNCTION BLOCK QTY 2 GL 1003603 511101 $834.70 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 69 Description Ledger Key Object Amount 05/08/2025 1XCN-GKCR-7MVV PROJECT BOARDS GL 05/08/2025 1XCQ-CP6J-MFYK ART WORKSHOP SUPPLIES GL 05/08/2025 1XFF-MQMN-399N LAPTOP STAND GL 05/08/2025 1XFG-DMGH-6NG4 FILE FOLDER LABELS GL 05/08/2025 1XLC-V7JF-6PPD CLUTCH-V2621 GL 05/08/2025 1XLC-V7JF-PPFW CM-ORIG INV 1TCH-337P-KVN1 GL 05/08/2025 1XMC-RQWY-CQ67 UNIFORM JACKET GL 05/08/2025 1XNJ-P11H-R3RH RECORDING SUPPLIES GL 05/08/2025 1XQL-PM1 H-7719 EGGS,PRIZES-EGGSTRAVAGANZA GL 05/08/2025 1XWY-DT4P-KF6K DRAWBAR,MOUNTING PLATE-V1081 GL 05/08/2025 1Y7G-9XJR-M7J3 TABLEWARE GL 05/08/2025 1YF1-WRQV-3YJM RISK ERGONOMIC SUPPLIES GL 05/08/2025 1YPN-GFGY-7J3G USB MEMORY STICK GL 1008000 511101 1003601 511101 3677300 510103 1002101 510103 1004503 511105 1003611 511101 3677300 519106 1003600 511101 1003615 511101 1004503 511105 1005315 511101 7218101 515103 3677303 511105 $31.82 $125.89 $21.85 $22.03 $203.66 ($8.20) $109.74 $295.22 $58.69 $123.54 $55.09 $634.32 $75.50 US Total $18,650.08 V22196 - AMAZON CAPITAL SERVICES INC Total $18,650.08 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice 05/08/2025 05/08/2025 YSSP25-03 YSSP25-13 V22197 - DANIEL L RATZLAFF Description 5 GAMES-04/14/25 2 GAMES-04/21/25 Total Vendor: V22200 - CARLOS SHEPHERD Ledger Key GL GL Object Amount 1005108 516102 $200.00 1005108 516102 $80.00 US Total $280.00 $280.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice 05/08/2025 YSSP25-05 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 70 Description Ledger Key Object Amount 4 GAMES-04/14/25 GL 1005108 516102 $120.00 US Total $120.00 V22200 - CARLOS SHEPHERD Total $120.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount 05/08/2025 9694441 PROPANE QTY 59.8 GL 1007405 516101 $227.86 US Total $227.86 V22271 - EDPO LLC DBA EXPO PROPANE Total $227.86 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Ledger Key Object Amount 05/08/2025 48 PRE-EMP HEALTH SCREEN-03/25 GL 1008100 516102 $11,278.00 US Total $11,278.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $11,278.00 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description 05/08/2025 86098946 DOT PHYSICAL-02/25 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description 05/08/2025 162449 LEGAL SERVICES-04/25 Ledger Key Object Amount GL 1008100 516102 $107.00 US Total $107.00 $107.00 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 71 Description Ledger Key Object Amount V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 05/08/2025 25-00312 SERVICES P/E 03/31/25 GL P2018306 516101 $82.50 US Total $82.50 V22447 - GALVIN PRESERVATION ASSOCIATES Total $82.50 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 05/08/2025 933957 CONCRETE MIX 05/08/2025 936550 CONCRETE MIX V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22526 - CAL GROVE RENTALS INC Ledger Key Object Amount GL 2304504 511112 $688.61 GL 2304504 511112 $1,403.59 US Total $2,092.20 $2,092.20 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 197055-1 SKIP LOADER RENTAL-02/11/25 GL P1015601 516101 $784.88 05/08/2025 198997-1 FORKLIFT RENTAL-04/16/25 GL 1003603 512103 $3,071.50 05/08/2025 199364-1 FORKLIFT RENTAL-04/15/25 GL 1003603 512103 $1,588.68 US Total $5,445.06 V22526 - CAL GROVE RENTALS INC Total $5,445.06 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount 05/08/2025 9299 LIGHTBAR,CONTROL POINT-V392 GL 1003200 520103 $2,016.98 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount US Total $2,016.98 V22586 - JOHNSON EQUIPMENT CO Total $2,016.98 Vendor: V22665 - TRAFFICWARE GROUP, INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 90198625 SYNCHRO,SIM TRAFFIC-SUPP/MAINT GL 3544402 516101 $4,324.00 US Total $4,324.00 V22665 - TRAFFICWARE GROUP, INC Total Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description 05/08/2025 YSSP25-09 4 GAMES-04/14/25 V22703 - CHAVIS A CARPENTER Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description 05/08/2025 10602 FILTERS,SPARK PLUG 05/08/2025 10620 SHARPEN TRIMMERS AND CHAINS 05/08/2025 10639 SMALL EQUIPMENT PARTS 05/08/2025 10806 BLOWER REPAIR 05/08/2025 10818 SMALL EQUIPMENT FILTERS 05/08/2025 9133 SMALL EQUIP FILTER,SUPPLIES $4,324.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Amount Ledger Key Object GL 3677303 511105 $74.84 GL 3677303 511105 $209.73 GL 3677303 511105 $177.71 GL 3677305 511105 $22.06 GL 3677303 511105 $111.60 GL 3677303 511105 $125.31 US Total $721.25 V22758 - PROTECH LAWN MOWER & SAW Total $721.25 Page 72 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 28139 DRAIN ENZYMES GL 7007407 511104 $408.93 US Total $408.93 V22774 - SCV JANITORIAL SUPPLY INC Total $408.93 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 06-113936 STOP SIGN QTY 1 GL 3677411 511105 $50.30 05/08/2025 06-114568 PARKING LOT SIGNS AND PAINT GL P1018723 516101 $512.16 05/08/2025 06-114663 REPLACEMENT SIGNS-SCSC GL 3677406 511105 $348.38 US Total $910.84 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $910.84 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 460203 INTERNET SERVICE-05/25 GL 1205120 513103 $475.00 US Total $475.00 V22932 - BEL AIR INTERNET, LLC Total $475.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 04052 PASEO BANNER INSTALL & MAINT GL 1003621 516102 $1,217.20 05/08/2025 04057 BRIDGE BANNERS-QTY 2 GL 1003623 516102 $1,694.06 05/08/2025 04065 RECYCLE HERO PASEO BANNER GL 1007201 516105 $900.03 US Total $3,811.29 Page 73 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 74 Check Date Invoice Description Ledger Key Object Amount V23080 - GOLD METROPOLITAN MEDIA Total $3,811.29 Vendor: V23315 - MISSION OPERA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002447 ARTS GRANTS-COMM ARTS 2025 GL 1005000 517101 05/08/2025 002448 ARTS GRANTS-ORG CAPACITY 2025 GL 1005000 517101 V23315 - MISSION OPERA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description 05/08/2025 6173 PLAN REVIEW SERVICES-03/25 V23503 - TRB AND ASSOCIATES Total Ledger Key Object GL 1003800 516101 $5,000.00 $5,000.00 US Total $10,000.00 $10,000.00 Amount $22,188.14 US Total $22,188.14 $22,188.14 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1028426 POOL CHEMICALS-VM 04/15/25 GL 1005104 516101 $1,140.67 05/08/2025 1028427 POOL CHEMICALS-VGP 04/15/25 GL 1005104 516101 $895.09 05/08/2025 1028429 POOL CHEMICALS-AQC 04/15/25 GL 1005104 516101 $3,813.27 05/08/2025 1028707 POOL CHEMICALS-VGP 04/16/25 GL 1005104 516101 $411.00 05/08/2025 1028708 POOL CHEMICALS-AQC 04/16/25 GL 1005104 516101 $561.00 05/08/2025 1029914 POOL CHEMICALS-AQC 04/25 GL 1005104 516101 $3,130.04 US Total $9,951.07 V23604 - HASA INC Total $9,951.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 05/08/2025 6110909148 242148251-00001-03/13-04/14/25 GL 7003700 513103 $1,930.00 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1001000 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1001500 513103 $192.25 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1001501 516101 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1002000 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1002201 513105 $45.15 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1003200 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1003201 513103 $116.10 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1003500 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1003600 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1004000 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1004200 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1004400 513103 $85.14 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1005100 513103 ($126.42) 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1006000 513103 $235.94 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1007000 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1007201 513103 ($34.83) 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1007404 513103 ($14.70) 05/08/2025 6110968652 ACCT:770388397-04/25 GL 1007503 510101 $37.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 2304504 513103 ($92.88) 05/08/2025 6110968652 ACCT:770388397-04/25 GL 3567220 513103 ($68.37) 05/08/2025 6110968652 ACCT:770388397-04/25 GL 3572425 513103 $39.99 05/08/2025 6110968652 ACCT:770388397-04/25 GL 3677300 513103 ($24.51) Page 75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice Description Ledger Key Object Amount 05/08/2025 6110968652 ACCT:770388397-04/25 GL 7202203 511105 $0.62 05/08/2025 6110968652 ACCT:770388397-04/25 GL M0157233 516101 ($68.37) US Total $2,613.01 V23743 -AIRTOUCH CELLULAR Total $2,613.01 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/08/2025 44023 BEEHIVE REMOVAL-03/07/25 GL 3572421 516111 $145.00 05/08/2025 44218 BEEHIVE REMOVAL-03/18/25 GL 3572463 516111 $175.00 05/08/2025 44222 BEEHIVE REMOVAL-03/18/25 GL 3572463 516111 $175.00 05/08/2025 44490 BEEHIVE REMOVAL-03/27/25 GL 3572426 516111 $175.00 05/08/2025 44497 BEEHIVE REMOVAL-03/27/25 GL 3572447 516111 $295.00 05/08/2025 44582 BEEHIVE REMOVAL-03/31/25 GL 3572425 516111 $175.00 05/08/2025 44916 VECTOR CONTROL-AQC 03/25 GL 3677403 516101 $202.08 05/08/2025 44917 VECTOR CONTROL-SCSC 03/25 GL 3677406 516101 $286.00 05/08/2025 44918 VECTOR CONTROL -PARKS 03/25 GL 3677411 516101 $412.48 05/08/2025 44919 VECTOR CONTROL -FOP 03/25 GL 3677307 516101 $36.40 05/08/2025 44920 VECTOR CONTROL-C4 03/25 GL 3677408 516101 $65.62 05/08/2025 44921 VECTOR CONTROL-03/25 GL 7003701 516101 $130.00 05/08/2025 44923 VECTOR CONTROL -CH 03/25 GL 1007404 516101 $65.52 05/08/2025 44924 VECTOR CONTROL-CY 03/25 GL 1007410 516101 $130.00 05/08/2025 44925 VECTOR CONTROL -METROS 03/25 GL 7007407 516101 $158.58 05/08/2025 44926 VECTOR CONTROL-SCVTV 03/25 GL 1001501 516101 $31.02 05/08/2025 44927 VECTOR CONTROL -BUS INC 03/25 GL 1007415 516101 $31.02 05/08/2025 44928 VECTOR CONTROL -LIBRARIES 03/25 GL 3097412 516101 $187.20 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice 05/08/2025 44929 05/08/2025 44930 Description Ledger Key Object Amount VECTOR CONTROL -THE CUBE 03/25 GL 1205120 516101 $156.00 VECTOR CONTROL-TESORO 03/25 GL 3577312 516101 $306.80 US Total $3,338.72 V23772 - UNIPEST CORPORATION Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description 05/08/2025 4747 LANDSCAPE MONITORING-04/25 05/08/2025 4747 LANDSCAPE MONITORING-04/25 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23856 - SCOTT WELL $3,338.72 Ledger Key Object Amount GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 Check Date Invoice Description Ledger Key Object Amount $1,213.00 05/08/2025 002443 PERFORMANCE-05/09/25 GL 1003600 516101 $2,500.00 05/08/2025 002443 PERFORMANCE-05/09/25 GL 1003610 516102 $1,500.00 US Total $4,000.00 V23856 - SCOTT WELL Total $4,000.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2-25-V23916-2 SEWING WORKSHOP-04/09/25 GL 1005106 516102 $168.00 05/08/2025 2-25-V23916-3 FASHION SEWING 04/01-04/22/25 GL 1005106 516102 $518.00 US Total $686.00 V23916 - NICOLA VOSS Total $686.00 Page 77 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 05/08/2025 10657 POWER STEERING PUMP-V256 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount GL 1004503 511105 $1,200.11 US Total $1,200.11 $1,200.11 Ledger Key Object Amount 05/08/2025 2-25-V23920-1 BASKETBALL CAMP-04/7-4/11/25 GL 1005106 516102 $811.20 US Total $811.20 V23920 - YOUTH EVOLUTION BASKETBALL Total $811.20 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 17249 ENCAMPMENT CLEAN UP-04/25 GL 1003200 516131 $33,578.69 US Total $33,578.69 V23944 - WOODS MAINTENANCE SERVICES INC Total $33,578.69 Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 02 - 1770711 VAL LIB DOOR REPAIR 10/18/24 05/08/2025 02 - 1773807 TROUBLESHOOTING VLIB 10/25/24 05/08/2025 02 - 1774393 WARRANTY REP 10/25/24 GL GL GL 3097412 3097412 3097412 516101 516101 516101 $4,279.80 $850.30 $1,749.65 US Total $6,879.75 V24002 - NEXUS HOLDING LLC Total $6,879.75 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 412029994001 STAPLES, PAPER, MARKERS GL 3098204 510103 $92.38 05/08/2025 412125481001 PERMANENT MARKER-1 PK 36CT GL 3098204 510103 $35.76 05/08/2025 412125502001 HAND SANITIZER-QTY 2 GL 3098204 510103 $38.79 05/08/2025 412616428001 DUSTER,PENCILS,TISSUES GL 3098205 510103 $116.86 05/08/2025 412628409001 SANITIZING WIPES GL 3098205 510103 $48.13 05/08/2025 415955929001 FLYER SIGN HOLDERS,PENS GL 1005309 511101 $57.70 US Total $389.62 V24122 - ODP BUSINESS SOLUTIONS LLC Total $389.62 Vendor: V24130 - FOOTHILL PAINTING COMPANY INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 17341 FENCE PAINTING -CIRCLE J GL 3572447 516113 $5,850.00 US Total $5,850.00 V24130 - FOOTHILL PAINTING COMPANY INC Total $5,850.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-11 4 GAMES-04/14/25 GL 1005108 516102 $120.00 05/08/2025 YSSP25-17 4 GAMES-04/21/25 GL 1005108 516102 $120.00 US Total $240.00 V24178 - CHRIS MELKONIAN Total $240.00 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1-25-V24204 CHEERLEADING 01/30-03/20/25 GL 1005106 516102 $840.00 US Total $840.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice V24204 - TAMEIKA HALL Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description 05/08/2025 1109 H2 02/25 05/08/2025 1119 H2 03/25 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24332 - URBAN HABITAT $840.00 Ledger Key Object Amount GL 7003702 516101 $8,417.50 GL 7003702 516101 $7,226.50 US Total $15,644.00 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 INV-00139 SERVICES P/E 03/31/25 V24332 - URBAN HABITAT Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY $15,644.00 GL P4027723 516101 $259,341.01 US Total $259,341.01 $259,341.01 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 045872 INTER CON LOCK & REKEYS-K.OMAN GL 7007407 511105 $265.57 05/08/2025 046113 360 TOOL BIN KEY GL 3677303 511105 $37.75 05/08/2025 046134 REKEYS GL P0022601 516101 $475.00 05/08/2025 103374A REKEY MECHANICS OFFICE GL 1004503 511101 $428.53 US Total $1,206.85 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,206.85 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 0408-0433 GEN TANK CERS-CH GL 1007404 516101 $300.00 US Total $300.00 V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24481 - ARCADE & PARTY RENTALS BY GEMS $300.00 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 73582 ARCADE GAME RENTAL-04/17/25 GL 1003608 512103 $499.99 US Total $499.99 V24481 - ARCADE & PARTY RENTALS BY GEMS Total $499.99 Vendor: V24487 - DUNN SOUTHER PRODUCTIONS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2347 THE RINK PLAN REVIEW GL 1005000 516102 $2,500.00 US Total $2,500.00 V24487 - DUNN SOUTHER PRODUCTIONS Total $2,500.00 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 052 SAND FOR FIELD REPLACEMENT GL P4035601 516101 $37,424.75 US Total $37,424.75 V24523 - FRUITFUL SOILS, INC. Total $37,424.75 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 05/08/2025 0019808980-001 FC ROTOR QTY 12 05/08/2025 0019877052-001 PVC PIPE,PVC ELBOW,PVC TEE GL 3677303 GL 3677303 516123 516123 $382.23 $331.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 0020125018-001 TEMPO STATION MASTER KIT,TAPE GL 3677303 516123 $229.77 05/08/2025 0020227986-001 PVP PIPE QTY 20 GL 3677303 516123 $13.75 05/08/2025 0020267449-001 BRASS VALVES ADAPTER GL 3677303 516123 $103.26 US Total $1,060.91 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,060.91 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 05/08/2025 03/01/2025 AD&D-03/25 05/08/2025 03/01/2025 BLIFE & AD&D-03/25 05/08/2025 03/01/2025 LTD-03/25 05/08/2025 03/01/2025 SUPP LIFE-03/25 GL GL GL GL 100 100 100 100 200310 200309 200401 200310 $713.70 $3,696.73 $9,433.49 $7,066.91 US Total $20,910.83 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,910.83 Vendor: V24562 - MATHER BROS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 20501918 ICE 16LB QTY 195 GL 1003603 511101 $1,108.66 US Total $1,108.66 V24562 - MATHER BROS INC Total $1,108.66 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-10 4 GAMES-04/14/25 05/08/2025 YSSP25-16 4 GAMES-04/21/25 GL GL 1005108 1005108 516102 516102 $120.00 $120.00 US Total $240.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24590 - TSAI FONG BOOKS, INC $240.00 Check Date Invoice Description Ledger Key Object Amount 05/08/2025 20811 LIBRARY MATERIALS-04/25 GL 3098200 511120 $1,538.10 05/08/2025 20843 LIBRARY MATERIALS-04/25 GL 3098200 511120 $890.20 US Total $2,428.30 V24590 - TSAI FONG BOOKS, INC Total $2,428.30 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 05/08/2025 47231 ENHANCEMENT-04/25 GL 3572457 514101 $400.00 05/08/2025 47248 IRRIG REPAIRS-04/25 GL 3572457 514101 $224.83 05/08/2025 47249 IRRIG REPAIRS-04/25 GL 3572458 514101 $12.50 05/08/2025 47250 IRRIG REPAIRS-04/25 GL 3572453 514101 $38.78 05/08/2025 47260 IRRIG REPAIRS-04/25 GL 3572456 514101 $306.33 05/08/2025 47261 IRRIG REPAIRS-04/25 GL 3572454 514101 $216.38 05/08/2025 47262 IRRIG LINE REPLACEMENT GL 3572454 514101 $4,375.00 US Total $5,573.82 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,573.82 Vendor: V24599 - PERC WATER CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/08/2025 6881 VC WATER FACTORY-03/25 GL 3687413 516101 $56,957.30 US Total $56,957.30 V24599 - PERC WATER CORPORATION Total $56,957.30 Page 83 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V24638 - SUPERIOR PRINTING INC. Check Date Invoice Description Ledger Key Object Amount 05/08/2025 4979324 BANK DEPOSIT SLIPS 05/08/2025 4979325 BANK DEPOSIT SLIPS 05/08/2025 4979330 BANK DEPOSIT BAGS GL GL GL 1002102 1002102 1002102 516101 516101 516101 $65.24 $65.24 $277.65 US Total $408.13 V24638 - SUPERIOR PRINTING INC. Total $408.13 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-01 3 GAMES-04/14/25 GL 1005108 516102 $120.00 05/08/2025 YSSP25-12 1 GAME-04/21/25 GL 1005108 516102 $40.00 US Total $160.00 V24723 - LORELEI LAYNE HANCE Total $160.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount 05/08/2025 04/01/2025 AGC0001878-APR STMT FOR MARCH GL 100 200319 $1,951.83 US Total $1,951.83 V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,951.83 Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 041925 228351732251-04/25 GL 1001100 519104 $801.39 US Total $801.39 V24836 - ALLY FINANCIAL INC Total $801.39 Page 84 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Page 85 Vendor: V24856 - LEADERBOARD OF LA, LLC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 25-1013-A GOLF TOURNAMENT 2025 V24856 - LEADERBOARD OF LA, LLC Total Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description 05/08/2025 YSSP25-06 5 GAMES-04/14/25 GL 1008100 511113 $900.00 US Total $900.00 $900.00 Ledger Key Object Amount GL 1005108 516102 $150.00 US Total $150.00 V24966 - NICHOLAS JOSEPH STEVENS Total $150.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 05/08/2025 5020787031 WEEKLY SERVICE 04/15/25 05/08/2025 5020791622 WEEKLY SERVICE-04/22/25 GL 1004503 512103 $51.99 GL 1004503 512103 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V25035 - KANE CONSTRUCTION SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 SCOOP-008 SERVICES P/E-03/31/25 GL P2020723 516101 $37,297.29 US Total $37,297.29 V25035 - KANE CONSTRUCTION SERVICES INC Total $37,297.29 Vendor: V25051 - CLIMATEC LLC User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 86 Description Ledger Key Object Amount 05/08/2025 3/24 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $1,097,058.85 US Total $1,097,058.85 V25051 - CLIMATEC LLC Total $1,097,058.85 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-07 1 GAME-04/14/25 05/08/2025 YSSP25-19 2 GAMES-04/21/25 GL 1005108 516102 $30.00 GL 1005108 516102 $60.00 US Total $90.00 V25052 - CALVIN ROBERT ERICKSON Total $90.00 Vendor: V25066 - AMERICAN RIGHT-OF-WAY INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 440 TYPE 15 POLE LYONS AND ROTELLA GL 3544402 516101 $4,560.11 US Total $4,560.11 V25066 - AMERICAN RIGHT-OF-WAY INC Total $4,560.11 Vendor: V25103 - EBERHARD EQUIPMENT Check Date Invoice Description Ledger Key Object Amount 05/08/2025 21453R TRACTOR AND SOIL TILLER GL P4035601 516101 $2,383.00 US Total $2,383.00 V25103 - EBERHARD EQUIPMENT Total $2,383.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description 05/08/2025 2038940056 LIBRARY MATERIALS-04/25 Ledger Key Object Amount GL 3098200 511120 $3,211.46 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice 05/08/2025 2038947219 05/08/2025 2038947742 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description LIBRARY MATERIALS-04/25 LIBRARY MATERIALS-04/25 V25111 - BTAC UNITED ACQUISITION HOLDIN Total Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Page 87 Ledger Key Object Amount GL 3098200 511120 $1,688.85 GL 3098200 511120 $689.35 US Total $5,589.66 Check Date Invoice Description Ledger Key Object Amount $5,589.66 05/08/2025 77106854-00 DECK SCREWS, SAW BLADE GL 3587501 511101 $49.59 05/08/2025 77244018-00 DOUG FIR,STAKES GL 2304504 511112 $189.90 05/08/2025 77262724-00 DOUGLAS FIR,STAKES GL 2304504 511112 $294.68 05/08/2025 77268733-00 STAKES GL 2304504 511112 $181.47 US Total $715.64 V25112 - BFS GROUP OF CALIFORNIA LLC Total $715.64 Vendor: V25120 - DENISE LITE Check Date Invoice Description Ledger Key Object Amount 05/08/2025 PC STIPEND 0415 PLANNING COMM RM-04/15/25 GL 1003100 516102 $262.99 US Total $262.99 V25120 - DENISE LITE Total Vendor: V25146 - QUINN COMPANY Check Date Invoice Description Ledger Key Object Amount 05/08/2025 30156302 BUCKET TRUCK RENTAL-10/09/24 GL 2304504 512103 05/08/2025 W0520002258 TROUBLESHOOT INOPERATIVE LIFT GL 3677406 516101 V25146 - QUINN COMPANY Total $262.99 $962.96 $716.99 US Total $1,679.95 $1,679.95 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 05/08/2025 04/01/2025 TS 05 776844-04/25 GL 100 200308 $3,292.02 US Total $3,292.02 V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,292.02 Vendor: V25151 - MICHAEL GOLDSTEIN Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1403 LED LAMPS QTY 6 GL 3677411 511105 $590.97 US Total $590.97 V25151 - MICHAEL GOLDSTEIN Total $590.97 Vendor: V25170 - HH FREMER ARCHITECTS INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 2408.02 SERVICES P/E 04/16/25 GL F0006723 516101 $37,240.00 US Total $37,240.00 V25170 - HH FREMER ARCHITECTS INC Total $37,240.00 Vendor: V25171 - 23032 SOLEDAD CANYON ROAD LLC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 15571 REMOVE & REPLACE MIRROR-VCC GL 3677403 516101 $2,298.41 05/08/2025 15601 TEMPERED GLASS QTY 4 GL 3677403 516101 $4,998.72 US Total $7,297.13 V25171 - 23032 SOLEDAD CANYON ROAD LLC Total $7,297.13 Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Page 88 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 127225 SERVICES P/E 03/23/2025 GL R1006229 516101 $2,570.51 05/08/2025 127225 SERVICES P/E 03/23/2025 GL R1006454 516101 $333.04 05/08/2025 127226 SERVICES P/E 03/23/25 GL R1005454 516101 $2,866.56 US Total $5,770.11 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $5,770.11 Vendor: V25204 - BOBBY JOE WILLIS III Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-15 7 GAMES-04/21/25 V25204 - BOBBY JOE WILLIS III Total GL 1005108 516102 $210.00 US Total $210.00 $210.00 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description Ledger Key Object Amount 05/08/2025 PC STIPEND 0415 PLANNING COMM RM-04/15/25 GL 1003100 516102 $262.99 US Total $262.99 V25220 - NATHAN KEITH Total $262.99 Vendor: V25221 - PAMELA VERNER Check Date Invoice Description Ledger Key Object Amount 05/08/2025 PC STIPEND 0415 PLANNING COMM RM-04/15/25 GL 1003100 516102 $262.99 US Total $262.99 V25221 - PAMELA VERNER Total $262.99 Vendor: V25222 - ESTATE DESIGN AND CONSTRUCTION Page 89 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Description Ledger Key Object Amount 05/08/2025 501 INSTALL CONCRETE,DOWEL GL P0027601 516101 $57,284.53 05/08/2025 509 SC & NO POOL DECK INSTALL GL P0027601 516101 $185,749.22 US Total $243,033.75 V25222 - ESTATE DESIGN AND CONSTRUCTION Total $243,033.75 Vendor: V25223 - JAY SNIDER Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002444 PERFORMANCE-05/15/25 GL 1003608 516102 $1,200.00 US Total $1,200.00 V25223 - JAY SNIDER Total $1,200.00 Vendor: V25239 - TRACEY THOMPSON Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002438 ARTS COMMISSION RM-03/13/25 GL 1003600 516102 $196.53 US Total $196.53 V25239 - TRACEY THOMPSON Total $196.53 Vendor: V25243 - VERONICA GIORGETTI Check Date Invoice Description Ledger Key Object Amount 05/08/2025 INVOICE 1 MAIN EXHIBIT STIPEND-03/20/25 GL 1003601 511101 $200.00 US Total $200.00 V25243 - VERONICA GIORGETTI Total $200.00 Vendor: V25246 - PETER SHERAYKO Check Date Invoice Description Ledger Key Object Amount Page 90 05/08/2025 002433 PERFOMANCE PAYOUT-4/10-4/12/25 GL 100 456202 $837.09 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 6, 2025 11:12:09 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Page 91 Description Ledger Key Object Amount US Total $837.09 V25246 - PETER SHERAYKO Total $837.09 Vendor: V25287 - AMELIA BUTLER Check Date Invoice Description Ledger Key Object Amount 05/08/2025 002442 PERFOMANCE DEPOSIT-06/13/25 GL 1003610 516102 $2,500.00 US Total $2,500.00 V25287 - AMELIA BUTLER Total $2,500.00 Vendor: V25299 - CARLOS BRANDON CONTRERAS Check Date Invoice Description Ledger Key Object Amount 05/08/2025 010798 CP FRONT DOOR FILM TINT GL 3677411 516101 $620.00 US Total $620.00 V25299 - CARLOS BRANDON CONTRERAS Total $620.00 Vendor: V25305 - FERNANDO MAGANA JR Check Date Invoice Description Ledger Key Object Amount 05/08/2025 YSSP25-04 3 GAMES-04/14/25 GL 1005108 516102 $90.00 US Total $90.00 V25305 - FERNANDO MAGANA JR Total $90.00 Vendor: V25314 - KEY MD INC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 1301 KEYS,GMC SMART KEY FOB-V392 GL 1407401 520103 $438.78 US Total $438.78 V25314 - KEY MD INC Total $438.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 8, 2025 Report Generated on May 6, 2025 11:12:09 AM Vendor: V25319 - ECO TOWING & RECOVERY LLC Check Date Invoice Description Ledger Key Object Amount 05/08/2025 25-00560 MASSAGE BOARD REMOVAL-04/22/25 GL V25319 - ECO TOWING & RECOVERY LLC Total Vendor: V25323 - JARED GIBSON Check Date Invoice Description 05/08/2025 YSSP25-14 4 GAMES-04/21/25 B4009367 516101 $282.00 US Total $282.00 Ledger Key Object GL 1005108 516102 $282.00 Amount $160.00 US Total $160.00 V25323 - JARED GIBSON Total $160.00 Grand Total $6,211,967.79 Page 92 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 20, 2025 and Apr 27, 2025 Report Generated on Apr 28, 2025 10:43:01 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250414 04/22/2025 ANDY GUMP INC 43,542.46 Purchase Requisition - Total 43,542.46 Overall 1 43,542.46 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 27, 2025 and May 4, 2025 Report Generated on May 5, 2025 8:52:25 AM Page 1 No Data Available User Name: SANTA-CLARITA\CSAUNDERS