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2025-06-10 - AGENDA REPORTS - CHECKREG 12
O Agenda Item: 5 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: June 10, 2025 SUBJECT: CHECK REGISTER NO. 12 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 12. BACKGROUND Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25 in the aggregate amount of $11,120,943.10 inclusive of Electronic Funds Transfers for the Period 05/05/25 through 05/16/25 in the aggregate amount of $3,411,669.02. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 12 Check Register No. 12 (available in the City Clerk's Reading File) Page 1 Packet Pg. 84 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 20, 2025 SUBJECT: Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25. Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25. Please review Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25. Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $11,120,943.10 are accurate and that the funds are legally liable for payment thereof. City Treasurer SAHMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12025\05-22-25\Check Register Memo 05-22-25.doc Packet Pg. 85 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/22/2025 Summary Sheet N Amount o z L Sub -Total Check Register: $ 7,350,749.53 r Sub -Total- Other Electronic Funds Transfer: $ 3,411,669.02 U Sub -Total Precheck Register: $ 358,524.55 6 z Total Check Register: $ 11,120,943.10 r ,,, Void Checks: See Attached Packet Pg. 86 5.a Electronic Funds Transfers For the Period 05/05/25 through 05/16/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 1,006,217.47 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 533,643.05 z 1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 526,825.22, 100-200302 IRS Federal Payroll Taxes $ 254,598.79 a, 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 245,290.84 a� 100-200307 CalPERS Retirement Benefits - PEPRA $ 196,974.95 a� 1209500-710500 US Bank Series 2022E Energy Efficiency Debt Service Payment $ 131,831.68 v 100-200311 Mission Square-457 Deferred Compensation $ 120,843.67 N 100-200307 CalPERS Retirement Benefits - Classic $ 118,897.69 6 z 100-200304 EDD State Payroll Taxes $ 105,695.66 L N 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 98,228.55 100-200102 US Bank E-Payables Remittance May $ 29,839.09 100-200321 McGriff FSA - Health Care $ 17,899.50 a� v 100-200311 Mission Square-401 Deferred Compensation $ 9,913.38 0 100-200317 McGriff FSA - Dependent Care $ 7,583.60 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 c c� r TOTAL: $ 3,411,669.02 Q Packet Pg. 87 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 20, 2025 SUBJECT: Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25. Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25. Please review Check Register No. 12 for the Period 05/02/25 through 05/15/25 and 05/22/25; and Electronic Funds Transfers for the Period 05/05/25 through 05/16/25. Purchase Orders between $20,000 and $50,000 for the Period 05/04/25 through 05/18/25. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $11,120,943.10 are accurate and that the funds are legally liable for payment thereof. City��rea!urer S:TMAccounts PayableV Theck Register Memo Packet\Check Register Memo\12025\05-22-25\Check Register Memo 05-22-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/22/2025 Summary Sheet Amount Sub -Total Check Register: $ 7,350,749.53 Sub -Total- Other Electronic Funds Transfer: $ 3,411,669.02 Sub -Total Precheck Register: $ 358,524.55 Total Check Register: $ 11,120,943.10 Void Checks: See Attached Check Date I Account 05/13/2025 3677411-513102 THE GAS COMPANY 05/13/2025 VARIOUS-513106 VALENCIA WATER 05/13/2025 VARIOUS-513106 NEWHALL WATER 05/13/2025 VARIOUS-513101 SO CAL EDISON 05/13/2025 VARIOUS -VARIOUS SO CAL EDISON 05/15/2025 VARIOUS-513101 SO CAL EDISON City of Santa Clarita Urgent Payments Check Dates Between May 02, 2025 and May 15, 2025 Vendor Description UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Amount $ 71.25 Total for Check $ 71.25 $ 52,749.25 Total for Check $ 52,749.25 $ 11,190.82 Total for Check $ 11,190.82 $ 149,824.00 Total for Check $ 149,824.00 $ 89,046.79 Total for Check $ 89,046.79 $ 55,642.44 Total for Check $ 55,642.44 Grand Total $ 358,524.55 City of Santa Clarita Void Check Register by Void Date Between May 06, 2025 and May 19, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 5/6/2025 PETERSON PRINTING & GRAPHICS V $148.92 VOID MANUAL CHECK 5/6/2025 CA DEPARTMENT OF TRANSPORTATION V $7,542.33 VOID MANUAL CHECK 5/7/2025 CENTRAL PRODUCTIONS INC V $11,492.92 VOID MANUAL CHECK 5/7/2025 AQUA FLO SUPPLY V $24.94 VOID MANUAL CHECK 5/7/2025 BIRMINGHAM COMMUNITY CHARTER V $250.00 VOID MANUAL CHECK 5/7/2025 WK BENEDA 89 LLC V $2,700.00 VOID MANUAL CHECK 5/13/2025 SCV HISTORICAL SOCIETY V $4,500.00 VOID MANUAL CHECK 5/15/2025 BRANDON GOMEZ V $3.92 VOID MANUAL CHECK Total $26,663.03 ACCOUNT 1009500-710500 1209500-710500 1209500-710500 100-200302 8029500-710503 100-200307 1209500-710500 100-200311 100-200307 100-200304 1009500-710500 100-200102 100-200321 100-200311 100-200317 100-200315 100-200311 Electronic Funds Transfers For the Period 05/05/25 through 05/16/25 PAYEE DESCRIPTION AMOUNT BNY Series 2019 Sheriff Station Debt Service Payment $ 1,006,217.47 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 533,643.05 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 526,825.22 IRS Federal Payroll Taxes $ 254,598.79 US Bank CFD Series 2012 VTC Debt Service Payment $ 245,290.84 CalPERS Retirement Benefits - PEPRA $ 196,974.95 US Bank Series 2022E Energy Efficiency Debt Service Payment $ 131,831.68 Mission Square-457 Deferred Compensation $ 120,843.67 CalPERS Retirement Benefits - Classic $ 118,897.69 EDD State Payroll Taxes $ 105,695.66 US Bank Series 2016A GVR Debt Service Payment $ 98,228.55 US Bank E-Payables Remittance May $ 29,839.09 McGriff FSA - Health Care $ 17,899.50 Mission Square-401 Deferred Compensation $ 9,913.38 McGriff FSA - Dependent Care $ 7,583.60 Expert Pay Child Support Garnishments $ 5,525.88 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 3,411,669.02 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description 05/22/2025 043025 REIMB-MILEAGE 04/25 E04956 - SEAN TUBER Total Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description 05/22/2025 033125 05/22/2025 043025 REIMB-MILEAGE 03/25 REIMB-MILEAGE 04/25 Ledger Key Object Amount GL 1005100 519104 $59.50 US Total $59.50 $59.50 Ledger Key Object Amount GL 1005316 519104 $99.05 GL 1005316 519104 $152.68 US Total $251.73 E05550 - ARTURO LOPEZ Total $251.73 Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $28.56 US Total $28.56 E05672 - EVA "ILA -MORALES Total $28.56 Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $71.26 US Total $71.26 E06349 - ALLISON PHILLIPS Total $71.26 Vendor: E06433 - DENISE SHANNON User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 2 Check Date Invoice Description 05/22/2025 043025 REIMB-MILEAGE 04/25 Vendor: E06763 - VERBA, DEBORAH Check Date Invoice Description 05/22/2025 043025 REIMB-MILEAGE 04/25 E06763 - VERBA, DEBORAH Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Ledger Key Object Amount GL 1005301 519104 $100.10 US Total $100.10 $100.10 Ledger Key Object Amount GL 3098200 519104 $24.01 US Total $24.01 $24.01 Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 E06946 - TANNER J WOOD Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005312 519104 E07460 - MARTHA CORDERO Total Vendor: E07584 - AMY BECKER GL 1005100 519104 $91.14 US Total $91.14 $91.14 Ledger Key Object Amount $62.51 US Total $62.51 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 $62.51 GL 3098200 519104 $49.42 US Total $49.42 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 3 Description Ledger Key Object Amount E07584 - AMY BECKER Total $49.42 Vendor: E07591 - STACY CINTRA Check Date Invoice Description 05/22/2025 043025 REIMB-MILEAGE 04/25 E07591 - STACY CINTRA Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description 05/22/2025 043025 REIMB-MILEAGE 04/25 E07789 - ANGELA M. REYNOLDS Total Vendor: E07925 - ARTHUR SARGSYAN Check Date Invoice Description Ledger Key Object Amount US Total $28.00 $28.00 Ledger Key Object Amount GL 1005100 519104 $73.50 US Total $73.50 $73.50 Ledger Key Object Amount US Total $165.00 E07925 - ARTHUR SARGSYAN Total $165.00 Vendor: E08241 - MARTINEZ, GABRIELA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-CSTI MILEAGE 04/25 GL 1001500 519101 $119.84 US Total $119.84 E08241 - MARTINEZ, GABRIELA Total $119.84 Vendor: E08635 - CYROUS, BARDYA User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 4 05/22/2025 030325 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,108.40 05/22/2025 042625 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,297.20 US Total $2,405.60 E08635 - CYROUS, BARDYA Total $2,405.60 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $83.30 US Total $83.30 E10073 - DOUGLAS BOTTON Total $83.30 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $93.08 US Total $93.08 E10100 - HOPE HORNER Total Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 Ell0116 - JENNIFER A JZYK Total Vendor: E10138 - KENNETH STRIPLIN JR Check Date Invoice Description $93.08 GL 1003502 519104 $49.70 US Total $49.70 $49.70 Ledger Key Object Amount 05/22/2025 052125 REIMB-CCMF FLIGHTS 05/21/25 GL 1001100 517106 $338.95 User Name: SANTA-CLARITATOQU INN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice E10138 - KENNETH STRIPLIN JR Total Vendor: E10144 - LANCE OWEEFE City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 5 Description Ledger Key Object Amount US Total $338.95 Check Date Invoice Description Ledger Key Object Amount $338.95 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $116.20 US Total $116.20 E10144 - LANCE OWEEFE Total $116.20 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 032125 REIMB-CPRS 03/18-03/21/25 GL 1005100 519101 $66.98 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005100 519104 $35.00 US Total $101.98 E10149 - LISA M NIKKILA Total $101.98 Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 1005312 519104 $74.48 US Total $74.48 E10230 - YOLANDA CALDERON Total $74.48 Vendor: E12875 - THOMAS RYAN DRAKE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 041725 REIMB-LASERFISCHE 04/14-04/17 GL 1002200 519101 $286.45 US Total $286.45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 6 Check Date Invoice Description Ledger Key Object Amount E12875 - THOMAS RYAN DRAKE Total $286.45 Vendor: E13061 - DANIEL D MARCH Check Date Invoice Description Ledger Key Object Amount 05/22/2025 042325 REIMB-UNIFORM PANTS FY 24/25 05/22/2025 043025 REIMB-UNIFORM BOOT FY 24/25 GL GL 2304504 2304504 519106 519106 $194.95 $232.12 US Total $427.07 E13061 - DANIEL D MARCH Total $427.07 Vendor: E18740 - SUZUKI GURROLA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 050225 REIMB-RNWL CIVIL ENGINEER LIC E18740 - SUZUKI GURROLA Total GL 1003800 510102 $180.00 US Total $180.00 $180.00 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount 05/22/2025 043025 REIMB-MILEAGE 04/25 GL 3098200 519104 $37.73 US Total $37.73 E22374 - KENDRA FITZPATRICK Total $37.73 Vendor: T220985 - WINNCO BUILDERS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 221965 REFUND CD24-00045 GL 102 201302 $2,749.10 US Total $2,749.10 T220985 - WINNCO BUILDERS INC Total $2,749.10 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 7 Vendor: T220986 - CINDY PATAI Check Date Invoice Description 05/22/2025 227201 REFUND CD24-00139 T220986 - CINDY PATAI Total Vendor: T220987 - JACQUELINE GUSTILO Check Date Invoice Ledger Key Object Amount GL 102 201302 $5,680.08 US Total $5,680.08 Description Ledger Key Object Amount $5,680.08 05/22/2025 37970334 REFUND REC 1 RCPT 4898802 GL 100 456603 $115.00 US Total $115.00 T220987 - JACQUELINE GUSTILO Total $115.00 Vendor: T220988 - AYSO Check Date Invoice Description Ledger Key Object Amount 05/22/2025 37970413 REFUND REC 1 RCPT 1221381 GL 100 200501 $3,795.00 US Total $3,795.00 T220988 - AYSO Total $3,795.00 Vendor: T220989 - STEVEN KAYLOR Check Date Invoice Description Ledger Key Object Amount 05/22/2025 212263 REFUND CD23-00084 GL 102 201302 $15,000.00 US Total $15,000.00 T220989 - STEVEN KAYLOR Total $15,000.00 Vendor: T220993 - MG ALL CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 05/22/2025 227346 REFUND CD24-00145 GL 102 201302 $2,899.40 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 8 Check Date Invoice Description Ledger Key Object Amount US Total $2,899.40 T220993 - MG ALL CONSTRUCTION Total $2,899.40 Vendor: T220994 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description 05/22/2025 37949601 REFUND REC 1 RCPT 14819661 05/22/2025 37949602 REFUND REC 1 RCPT 14819661 T220994 - WILLIAM S. HART BASEBALL & SOF Total Vendor: V10168 - MICHELE LOBL Check Date Invoice Description 05/22/2025 2-25410168 MAH JONGG 04/26-05/03/25 V10168 - MICHELE LOBL Total Vendor: V10244 - A V PARTY RENTAL Ledger Key Object Amount GL 100 200501 $148.50 GL 100 200501 $198.00 US Total $346.50 $346.50 Ledger Key Object Amount GL 1005106 516102 $264.00 US Total $264.00 Check Date Invoice Description Ledger Key Object Amount $264.00 05/22/2025 150179 TENT RENTALS-04/08-04/13/25 GL 1003603 512103 $27,299.40 05/22/2025 150979.1.7 CANOPY,FLOOR RENTAL-05/03/25 GL 1003623 512103 $2,080.00 US Total $29,379.40 V10244 - A V PARTY RENTAL Total $29,379.40 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 C04820-0425 OF AFTER HOURS 03/16-04/15/25 GL 3672401 516101 $360.40 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $360.40 V10254 - AAMCOM Total $360.40 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1100137150 1302331-04/25 GL 1002101 516101 $149.35 05/22/2025 1100137150 1302331-04/25 GL 1003200 516102 $149.35 US Total $298.70 V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70 Vendor: VI0319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 148006 MONITORING -CITRUS 11/24 GL 1307414 516101 $124.56 05/22/2025 148177 MONITORING-VCC 12/24 GL 3677403 516101 $70.84 05/22/2025 148194 MONITORING -CITRUS 12/24 GL 1307414 516101 $124.56 05/22/2025 148403 MONITORING-VCC 01/25 GL 3677403 516101 $167.69 05/22/2025 148415 MONITORING -CITRUS 01/25 GL 1307414 516101 $124.56 05/22/2025 148424 BRIVO-NHCC/POOLS 01/25 GL 3677403 516101 $84.33 05/22/2025 148424 BRIVO-PARKS 01/25 GL 3677411 516101 $559.11 05/22/2025 148424 BRIVO-SCSC 01/25 GL 3677406 516101 $446.67 05/22/2025 148424 BRIVO-TESORO 01/25 GL 3577312 516101 $51.91 05/22/2025 148609 MONITORING-VCC 02/25 GL 3677403 516101 $121.73 05/22/2025 148621 MONITORING -CITRUS 02/25 GL 1307414 516101 $124.56 05/22/2025 148761 MONITORING-NHCC/POOLS 03/25 GL 3677403 516101 $198.23 05/22/2025 148761 MONITORING -PARKS 03/25 GL 3677411 516101 $307.56 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 148761 MONITORING-SCSC 03/25 GL 3677406 516101 $401.79 05/22/2025 148761 MONITORING-TESORO 03/25 GL 3577312 516101 $204.67 05/22/2025 148810 MONITORING-VCC 03/25 GL 3677403 516101 $121.73 05/22/2025 148827 MONITORING -CITRUS 03/25 GL 1307414 516101 $124.56 05/22/2025 148980 MONITORING -LIBRARIES 04/25 GL 3097412 516101 $373.29 05/22/2025 148984 MONITORING -PARKS 04/25 GL 3677411 516101 $307.56 05/22/2025 148984 MONITORING -POOLS 04/25 GL 3677403 516101 $73.67 05/22/2025 148984 MONITORING-SCSC 04/25 GL 3677406 516101 $401.79 05/22/2025 148984 MONITORING-TESORO 04/25 GL 3577312 516101 $204.67 05/22/2025 149028 MONITORING-VCC 04/25 GL 3677403 516101 $121.73 05/22/2025 149040 MONITORING -CITRUS 04/25 GL 1307414 516101 $124.56 05/22/2025 149054 MONITORING-NHCC 04/25 GL 3677403 516101 $124.56 05/22/2025 149093 KEY CARDS QTY 100 GL 7003700 511101 $620.09 05/22/2025 149148 TMF SEC & FIRE MONITOR 05/25 GL 7003701 516101 $95.97 05/22/2025 149172 MONITORING -LIBRARIES 05/25 GL 3097412 516101 $373.29 05/22/2025 149175 MONITORING -PARKS 05/25 GL 3677411 516101 $307.56 05/22/2025 149175 MONITORING -POOLS 05/25 GL 3677403 516101 $73.67 05/22/2025 149175 MONITORING-SCSC 05/25 GL 3677406 516101 $401.79 05/22/2025 149175 MONITORING-TESORO 05/25 GL 3577312 516101 $204.67 05/22/2025 149193 MONITORING-CY 05/25 GL 1007410 516101 $175.45 05/22/2025 149194 MONITORING -CH 05/25 GL 1007404 516101 $175.45 05/22/2025 149195 MONITORING-C4 05/25 GL 3677408 516101 $124.56 05/22/2025 149196 MONITORING-OTNP 05/25 GL 1007405 516101 $170.01 05/22/2025 149197 MONITORING -BUS INC 05/25 GL 1007415 516101 $124.56 Page 10 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 149198 MONITORING-SCVTV 05/25 GL 1001501 516101 $34.01 05/22/2025 149199 MONITORING-ORDB 05/25 GL 1001501 516101 $50.89 05/22/2025 149203 MONITORING-SCSC 05/25 GL 3677406 516101 $124.56 05/22/2025 149226 MONITORING-VCC 05/25 GL 3677403 516101 $121.73 05/22/2025 149238 MONITORING -CITRUS 05/25 GL 1307414 516101 $124.56 05/22/2025 149259 MONITORING-NCC 05/25 GL 3677403 516101 $124.56 US Total $8,518.27 V10319 - ALL SYSTEMS GO INC Total $8,518.27 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10043355 IRRIG REPAIRS-MCBEAN METRO GL 3572439 514101 $2,700.00 05/22/2025 10043436 IRRIG REPAIRS-02/25 GL 3572427 514101 $752.51 05/22/2025 10043764 IRRIG REPAIRS-03/25 GL 3572427 514101 $2,291.22 05/22/2025 10044119 IRRIG REPAIRS-03/25 GL 3572427 514101 $751.47 05/22/2025 10044120 SEASONAL SPRAY-04/25 GL 3572459 514101 $440.22 05/22/2025 10044236 IRRIG REPAIRS-04/25 GL 3572439 514101 $2,223.86 05/22/2025 10044238 SEASONAL SPRAY-04/25 GL 3572461 514101 $880.44 05/22/2025 10044284 STANDARD SHRUBS-QTY 20 GL 3572427 514101 $219.80 05/22/2025 10044324 LANDSCAPE MAINT-04/25 GL 3572459 516110 $2,276.98 05/22/2025 10044325 LANDSCAPE MAINT-04/25 GL 3572460 516110 $973.75 05/22/2025 10044326 LANDSCAPE MAINT-04/25 GL 3572461 516110 $4,511.99 05/22/2025 10044328 LANDSCAPE MAINT-04/25 GL 3572427 516110 $9,054.00 05/22/2025 10044329 LANDSCAPE MAINT-04/25 GL 3572439 516110 $16,141.32 05/22/2025 10044335 LANDSCAPE MAINT-04/25 GL 3572431 516110 $717.24 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice 05/22/2025 10044335 05/22/2025 10044335 05/22/2025 10044335 05/22/2025 10044335 05/22/2025 10044562 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description LANDSCAPE MAINT-04/25 LANDSCAPE MAINT-04/25 LANDSCAPE MAINT-04/25 LANDSCAPE MAINT-04/25 IRRIG REPAIRS-04/25 Ledger Key Object Amount GL 3572439 516110 $1,036.02 GL 7002407 516110 $1,753.26 GL 7003701 516110 $1,275.09 GL 7007407 516110 $1,036.02 GL 3572427 514101 $545.07 US Total $49,580.26 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $49,580.26 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 44562 BUSINESS CARDS-VCC GL 1005101 511101 05/22/2025 44616 BUSINESS CARDS-J.MCCULLEY GL 3098205 510103 05/22/2025 44618 BUSINESS CARDS-M.MORENO GL 3098203 510103 $82.13 $43.90 $43.90 US Total $169.93 V10353 - L&J IMPRESSIONS INC Total $169.93 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV1228510 R/R RENTALS-04/09-04/14/25 GL 05/22/2025 INV1228571 FENCE RENTAL 04/09-04/14/25 GL 05/22/2025 INV1231656 WEEKLY SERVICE 04/28-05/25/25 GL 05/22/2025 INV1233930 PORTER RENTAL 05/02-05/05/25 GL 1003603 512103 $10,567.33 1003603 512103 $3,875.13 2304504 516101 $95.00 1003623 512103 $710.66 US Total $15,248.12 V10368 - ANDY GUMP Total $15,248.12 Vendor: V10387 -AQUA FLO SUPPLY Page 12 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 13 Check Date Invoice Description Ledger Key Object 05/22/2025 S12501514 BACKWASH DRAIN PIPE QTY 2 GL 3677403 511105 05/22/2025 S12505635 SAND FILTER DRAIN FLANGES GL 3677403 511105 05/22/2025 S12514987 12" PVC DRAINLINE PIPE GL 3517215 511105 V10387 - AQUA FLO SUPPLY Total Vendor: V10413 - AT&T Amount $20.70 $122.00 $406.00 US Total $548.70 $548.70 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 000023407025 ACCT#9391034683-05/01/25 GL 7003700 513103 $3,251.73 05/22/2025 000023407104 ACCT#9391034682-04/25 GL 1002201 513103 $10,489.86 05/22/2025 000023439538 ACCT#9391029310 04/07-05/06/25 GL 3098200 513103 $1,091.53 US Total $14,833.12 V10413 - AT&T Total $14,833.12 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 50757 BACKFLOW REPAIRS-04/23/25 GL 3572420 514101 $549.59 05/22/2025 50775 BACKFLOW REPAIRS-04/25 GL 3677303 516102 $865.08 05/22/2025 50776 BACKFLOW TESTING-04/25 GL 3677303 516102 $180.00 05/22/2025 50789 BACKFLOW REPAIRS-04/25 GL 3097412 516101 $733.83 05/22/2025 50790 BACKFLOW TESTING-04/25/25 GL 1007405 516101 $247.82 05/22/2025 50801 BACKFLOW TESTING-04/28/25 GL 3572457 514101 $60.00 05/22/2025 50802 BACKFLOW TESTING-04/28/25 GL 3672400 514101 $60.00 05/22/2025 50803 BACKFLOW TESTING-04/28/25 GL 3672400 514101 $60.00 05/22/2025 50816 BACKFLOW TESTING-04/30/25 GL 3677303 516102 $60.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount US Total $2,816.32 V10429 - B D CLARKE Total $2,816.32 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 05/22/2025 48W-634E-0425 MAY WAY 03/15-04/15/25 GL 3572432 513106 $36.06 US Total $36.06 V10447 - BART TRUST Total $36.06 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SI-1421126 TREE PLANTING INVENTORY GL 3672401 516101 $2,409.64 US Total $2,409.64 V10493 - BOETHING TREELAND FARMS INC. Total $2,409.64 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 341603-1236 02012-1236 03/25 GL 1041120 516199 $636.00 US Total $636.00 V10526 - BURKE WILLIAMS & SORENSEN Total $636.00 Vendor: V10527 -TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM JM-04/29/25 GL 1003100 516102 $262.99 US Total $262.99 V10527 - TIM BURKHART Total $262.99 Page 14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 15 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2515 A&E GRAPHIC-04/07-04/11/25 GL 1003600 516108 $2,062.50 05/22/2025 2516 A&E DES I G N-04/14-04/18/25 GL 1003600 516108 $1,210.00 05/22/2025 2517 A&E DES I G N-04/21-04/25/25 GL 1003600 516108 $3,245.00 US Total $6,517.50 V10529 - LINDA BURROWS Total $6,517.50 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CE12779482 05/22/2025 CEW12774992 05/22/2025 CEW12775005 05/22/2025 CEW12775024 05/22/2025 CEW12778434 CNG 4/25 GL FS INSPECTIONS-04/21/25 GL FS INSPECTIONS-04/21/25 GL FS INSPECTIONS-04/16/25 GL SRV TECH-05/02/25 GL 7003701 516130 1007410 516101 1007410 516101 1007410 516101 1007410 516101 $2,597.84 $391.00 $187.00 $731.00 $595.00 US Total $4,501.84 V10694 -CLEAN ENERGY Total $4,501.84 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 05/22/2025 13188837 05/22/2025 13188837 05/22/2025 13189851 05/22/2025 13189851 ADVERTISING-03/25 ADVERTISING-03/25 BIKE TO WORK BUS AD-04/25 FESTABILITY BUS AD-04/25 GL GL GL GL 1007201 3098203 2327205 1003623 516105 511101 516105 516102 $895.16 $895.17 $897.21 $897.20 US Total $3,584.74 V10696 - CLEAR CHANNEL Total $3,584.74 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V10714 - COLLEGE OF THE CANYONS FOUNDAT Check Date Invoice 05/22/2025 002454 Description ARTS GRANTS-2025 V10714 - COLLEGE OF THE CANYONS FOUNDAT Total Vendor: V10730 - DAVID CRAWFORD DBA Page 16 Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 Check Date Invoice Description Ledger Key Object Amount $5,000.00 05/22/2025 1335 SERVICES P/E 04/30/25 GL S3037452 516101 $23,210.00 US Total $23,210.00 V10730 - DAVID CRAWFORD DBA Total $23,210.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25.1506 SCOREBOARD-CP GL 1003500 516105 $1,064.58 05/22/2025 25.2200 SCOREBOARD PANEL COVERS-AQC GL 1003500 516105 $290.84 05/22/2025 25.2223 CODE OF CONDUCT SIGN GL P1018723 520101 $137.19 05/22/2025 25.2288 FESTABILITY FEATHER BANNERS GL 1003623 516102 $614.60 US Total $2,107.21 V10776 - CREATIVE GRAPHIC SERVICES Total $2,107.21 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2476 NAMEPLATE-E.FISHER GL 3098203 510103 05/22/2025 2481 NAMEPLATE-M.MORENO GL 3098203 510103 05/22/2025 2519 NAMEPLATE-K.ALFARO GL 1004200 510104 05/22/2025 2520 NAMEPLATE-S.BABROFF GL 1001100 510103 $36.21 $24.15 $24.15 $24.15 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 17 Description Ledger Key Object Amount US Total $108.66 V10790 - CROWN TROPHY OF SANTA CLARITA Total $108.66 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description 05/22/2025 9060080425 DATA SERVICES-04/25 Ledger Key Object Amount GL 1007503 510102 $50.00 US Total $50.00 V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10813165304 DELL MONITOR-J.ALBRECQ 05/22/2025 10813619928 HD SUPPLY 05/22/2025 10813619928 LAPTOP-J.LINDSTROM GL 7202203 511105 $963.02 GL 7202203 511105 $3,002.88 GL 1005113 511101 $1,000.95 US Total $4,966.85 V10845 - DELL MARKETING LP Total $4,966.85 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $71.55 $538.77 $143.64 $430.91 $430.91 $215.18 $574.55 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,125.16 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 05/22/2025 0117551-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,432.63 V10889 - DOGGIE WALK BAGS INC Total $5,432.63 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47856-R SERVICES P/E 11/30/24 GL S3038452 516101 $117,377.36 05/22/2025 48936-R SERVICES P/E 03/31/25 GL C0064233 516101 $26,310.00 US Total $143,687.36 V10890 - DOKKEN ENGINEERING Total $143,687.36 Vendor: V10912 - DUNN-EDWARDS CORPORATION Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description 05/22/2025 2073A40472 FIELD PAINT 05/22/2025 2073A41726 PAINTING SUPPLIES V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Ledger Key Object Amount GL 3677303 516123 $339.24 GL 1007404 511105 $86.38 US Total $425.62 $425.62 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 R2559283 WATER CONDITIONING-CY 04/25 GL 1007410 516101 $172.13 05/22/2025 R2567914 WATER CONDITIONING-04/25 GL 7003701 512103 $147.38 US Total $319.51 V10967 - EVERSOFT Total $319.51 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25794217 SOIL NUTRIENTS-04/25 05/22/2025 25932219 IRRIGATION TOOLS GL 3677303 GL P4035601 516123 516101 $13,430.00 $1,632.34 US Total $15,062.34 V10969 - EWING IRRIGATION PRODUCT Total $15,062.34 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 05/22/2025 8-834-59659 C.ROMO-SWARCO GL 1004400 510105 $19.29 US Total $19.29 V10986 - FEDERAL EXPRESS CORP Total $19.29 Vendor: V10990 - FERGUSON ENTERPRISES INC. Page 19 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 20 Description Ledger Key Object Amount 05/22/2025 5364228 PLUMBING PARTS 05/22/2025 5383314 PRESSURE REGULATOR PARTS 05/22/2025 5386587 PLUMBING PARTS 05/22/2025 5386721 PLUMBING PARTS GL 1007404 511105 $269.16 GL 3677403 511105 $42.85 GL 1007404 511105 $16.73 GL 1007404 511105 $6.35 US Total $335.09 V10990 -FERGUSON ENTERPRISES INC. Total $335.09 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount 05/22/2025 34856 FLAGS -THE CUBE GL 1205120 511105 $897.58 US Total $897.58 V11009 -FLAG FACTORY/MAIN ST. BANNER Total $897.58 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount 05/22/2025 05/16/2025 GARNISHMENT-CK DATE 05/16/25 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 05/22/2025 9490335073 WIRE BRUSHES,PAINT-CP GL 3677411 511105 $128.37 05/22/2025 9490400083 DOOR STOPS GL 3677406 511105 $26.38 05/22/2025 9491251477 AIR HOSE GL 3677411 511105 $32.82 05/22/2025 9491494903 WATER FILTERS QTY 7 GL 7003701 511101 $873.64 05/22/2025 9493452768 JANITORIAL SUPPLIES-05/25 GL 3677411 511105 $77.14 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9497044843 05/22/2025 9498884783 CABLES,WIRING-TMF MAINTENANCE SUPPLIES V11100 - GRAINGER Total Vendor: V11104 - GRAYBAR GL 7003701 511105 $107.37 GL 1007404 511105 $2.01 US Total $1,247.73 $1,247.73 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9341724123 BRIDGE LIGHT SOCKETS GL 3592403 516122 $265.16 05/22/2025 9341731186 TURN -LOCK PHOTOCELLS GL 3592403 516122 $3,498.28 05/22/2025 9341786144 BUTTON PHOTOCELL -LIGHT CONTROL GL 3592403 516122 $256.82 US Total $4,020.26 V11104 - GRAYBAR Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 22124 COFSC-VCC-TIMER AND RECEP 05/22/2025 22221 SERVICES P/E 04/30/25 $4,020.26 GL P1018723 516101 $4,000.00 GL P4033723 516101 $147,806.79 US Total $151,806.79 V11126 - H & S ELECTRIC INC Total $151,806.79 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1161674 05/22/2025 1166017 05/22/2025 1171645 PLUMBING PARTS GL BOX KNIFE CUTTERS,PUSH BUTTON GL PRESSURE REDUCER GL 1007404 511105 $254.28 7007407 511105 $705.52 3677403 511105 $1,786.09 US Total $2,745.89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 22 Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,745.89 Vendor: V11225 - IIMC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002466 MEMBERSHIP-T.BRADLEY GL 1002300 510102 $135.00 US Total $135.00 V11225 - IIMC Total $135.00 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 KJYY517 ARCHIVES STORAGE-05/25 V11262 - IRON MOUNTAIN Total Vendor: V11316 - JTB SUPPLY COMPANY INC GL 3098200 511101 $199.69 US Total $199.69 $199.69 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 115007 10-BC100HZG-LH-UPS GL C0074354 516101 $52,844.63 US Total $52,844.63 V11316 - JTB SUPPLY COMPANY INC Total $52,844.63 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 05/22/2025 05052025-001 ADVERTISING 06/01-08/31/25 05/22/2025 05072024-001 ADVERTISING 06/01-08/31/24 GL GL 7003700 7003700 516104 516104 $1,000.00 $1,000.00 US Total $2,000.00 V11344 - KHTS RADIO Total $2,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 23 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description 05/22/2025 31062569 SERVICES P/E 02/28/25 Ledger Key Object Amount GL M0149260 516101 $1,500.00 US Total $1,500.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $1,500.00 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 268608 BACKWASH REBUILD KITS-AQC GL 3677406 511105 $1,293.41 US Total $1,293.41 V11357 - PLAYCORE WISCONSIN INC DBA Total $1,293.41 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INVO286520 SIGNAL MOD-04/25 GL C0075354 516101 $7,986.00 US Total $7,986.00 V11533 - MCCAIN TRAFFIC SUPPLY Total $7,986.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 44869515 DIVE BOARD REPAIRS-SCP GL 3677403 511105 $257.75 US Total $257.75 V11554 - MCMASTER-CARR SUPPLY CO. Total $257.75 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 87668 SERVICES P/E 09/30/24 GL 1004400 516101 $1,875.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 87669 05/22/2025 89723 SERVICES P/E 09/30/24 SERVICES P/E 03/31/25 GL 3544402 514107 $3,600.00 GL S3037261 516101 $153,625.27 US Total $159,100.27 V11592 - MNS ENGINEERS INC Total $159,100.27 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 248681 HOSE END FITTINGS42017 05/22/2025 248704 FUEL SHUT-OFF VALVE-V2017 GL 1004503 511105 $133.26 GL 1004503 511105 $8.06 US Total $141.32 V11629 - NAPA AUTO PARTS Total $141.32 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 148056 148056-03/25/25, 04/01 /25 05/22/2025 148285 PUBLICATION-MC24-112 05/22/2025 148398 148398-04/19/25 05/22/2025 148399 148399-04/20/25 05/22/2025 148443 148443-04/22/25 05/22/2025 148444 148444-04/22,04/29/25 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY GL M0157233 516101 $700.00 GL 1003100 516104 $1,025.36 GL 1001500 516104 $1,300.00 GL 1001500 516104 $800.00 GL 1003100 516104 $569.56 GL B1019357 516101 $792.08 US Total $5,187.00 $5,187.00 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 119043 SOIL NUTRIENTS-01/25 GL 3572448 514101 $126.00 Page 24 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 119044 SEASONAL SPRAY-03/25 GL 3572448 514101 $382.54 05/22/2025 119071 IRRIG REPAIRS-04/25 GL 3572448 514101 $107.95 05/22/2025 119074 ENHANCEMENT-04/25 GL 3572448 514101 $97.60 05/22/2025 119075 IRRIG REPAIRS-03/25 GL 3572447 514101 $85.74 05/22/2025 119076 IRRIG REPAIRS-03/25 GL 3572447 514101 $197.85 05/22/2025 119091 IRRIG REPAIRS-03/25 GL 3572447 514101 $45.50 05/22/2025 119092 IRRIG REPAIRS-03/25 GL 3572447 514101 $186.77 05/22/2025 119093 IRRIG REPAIRS-03/25 GL 3572447 514101 $131.19 05/22/2025 119094 IRRIG REPAIRS-02/25 GL 3572447 514101 $143.87 05/22/2025 119095 IRRIG REPAIRS-02/25 GL 3572447 514101 $143.87 05/22/2025 119096 IRRIG REPAIRS-04/25 GL 3572447 514101 $142.55 05/22/2025 119097 SEASONAL SPRAY-02/25 GL 3572447 514101 $180.80 05/22/2025 119098 IRRIG REPAIRS-03/25 GL 3572447 514101 $217.02 05/22/2025 119099 IRRIG REPAIRS-03/25 GL 3572447 514101 $196.67 US Total $2,385.92 V11693 - OAK SPRINGS NURSERY Total $2,385.92 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2503-122 SERVICES P/E 03/31/25 GL M0153233 516101 $4,785.00 US Total $4,785.00 V11765 - PAVEMENT ENGINEERING INC Total $4,785.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 392925 FIRE EXTINGUISHER SVCS-QTY 26 GL 1004503 511105 $390.00 US Total $390.00 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 209745 SERVICES P/E 05/30/24 GL 102 201147 $4,707.60 05/22/2025 210538 SERVICES P/E 06/28/24 GL 102 201147 $2,403.60 05/22/2025 212143 SERVICES P/E 07/25/24 GL 102 201147 $2,526.80 05/22/2025 212424 SERVICES P/E 08/22/24 GL 102 201147 $4,484.80 05/22/2025 216508 SERVICES P/E 11/21/24 GL 102 201147 $8,174.80 05/22/2025 218111 SERVICES P/E 01/31/25 GL 102 201147 $9,628.40 05/22/2025 219483 SERVICES P/E 02/27/25 GL 102 201147 $13,861.10 05/22/2025 220992 SERVICES P/E 03/31/25 GL P4027305 516101 $21,687.43 05/22/2025 220997 SERVICES P/E 03/31/25 GL P3033271 516101 $18,135.80 05/22/2025 221013 SERVICES P/E 03/27/25 GL 102 201147 $7,116.80 US Total $390.00 'PwL,/G/.-IJ V11846 - PSOMAS Total $92,727.13 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description 05/22/2025 13315 SERVICES P/E 04/30/25 05/22/2025 13315 SERVICES P/E 04/30/25 Ledger Key Object Amount GL C0072229 516101 $15,978.46 GL C0072233 516101 $24,555.43 US Total $40,533.89 V11867 - RC BECKER & SONS INC Total $40,533.89 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 27 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25959 SERVICES P/E 03/09/25 GL P2020723 516101 $6,227.50 05/22/2025 25973 ON -CALL GEOTECH GEOLOGIC SVCS GL 1004300 516101 $3,915.00 05/22/2025 25974 SERVICES P/E 03/30/25 GL 1004300 516101 $3,352.50 05/22/2025 25975 SERVICES P/E 04/13/25 GL P3034723 516101 $11,505.00 05/22/2025 25976 SERVICES P/E 04/06/25 GL P2020723 516101 $760.00 05/22/2025 25977 SERVICES P/E 04/13/25 GL S3037264 516101 $5,523.20 05/22/2025 25977 SERVICES P/E 04/13/25 GL S3037452 516101 $21,799.30 US Total $53,082.50 V11869 - RT FRANKIAN & ASSOCIATES Total $53,082.50 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount 05/22/2025 6987 SERVICES P/E 12/18/24 GL P4033723 516101 $1,965.00 US Total $1,965.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $1,965.00 Vendor: V11967 - RON TURLEY ASSOCIATES INC. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 69257 SAAS RENEWAL 07/01/24-06/30/25 V11967 - RON TURLEY ASSOCIATES INC. Total Vendor: V12037 - BRIDGE TO HOME GL 1004503 510101 $6,361.25 US Total $6,361.25 $6,361.25 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-10 INTAKE & ASSESSMENT-04/25 GL 2033313 516101 $4,708.11 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 28 Check Date Invoice Description Ledger Key Object Amount US Total $4,708.11 V12037 - BRIDGE TO HOME Total $4,708.11 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CA24-10 COMMUNITY ACCESS SVCS-04/25 GL 2033303 516101 $3,201.61 US Total $3,201.61 V12107 - SCV COMMITTEE ON AGING Total $3,201.61 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description 05/22/2025 CV24-09 VIRTUAL ASSISTANCE-03/25 05/22/2025 ENT24-10 MENTAL HEALTH SVCS-04/25 Ledger GL GL Key 2033319 2033306 Object 516101 516101 Amount $11,474.87 $496.15 US Total $11,971.02 V12178 - SINGLE MOTHERS OUTREACH Total $11,971.02 Vendor: V12181 - SISTER CITIES INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2895 MEMBERSHIP DUES-25126 GL 1009000 511101 $1,380.00 US Total $1,380.00 V12181 - SISTER CITIES INTERNATIONAL Total $1,380.00 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 05/22/2025 6000005221900525 VARIOUS 03/13-05/06 05/22/2025 6000010017360525 VARIOUS 03/19-05/12 GL GL 3672400 3572425 513101 513101 $1,909.58 $1,894.39 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7000213352930525 VARIOUS 04/08-05/07 GL 3572447 513101 $63.28 05/22/2025 7000465316510525 23840.5 NEWHALL 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7000476266400525 23964.5 NEWHALL 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7000607448780525 VARIOUS 04/11-05/12 GL 3672400 513101 $33.21 05/22/2025 7000621499640525 24266 MAIN ST 04/07-05/06 GL 1003616 513101 $684.00 05/22/2025 7000634678510525 VARIOUS 04/11-05/12 GL 3572447 513101 $301.18 05/22/2025 7000809028920525 22122 SOLEDAD C 04/11-05/12 GL 1007204 513101 $251.24 05/22/2025 7000996583490525 24746.5 RAILROA 04/11-05/12 GL 3672400 513101 $16.48 05/22/2025 7001001455710525 25896 MCBEAN PK 04/09-05/08 GL 3544402 513101 $82.43 05/22/2025 7001369709160525 VARIOUS 04/11-05112 GL 3572461 513101 $87.07 05/22/2025 7001409722650525 24275 NEWHALL 04/08-05/07 GL 3544402 513101 $67.97 05/22/2025 7001512512350525 24500 MAIN STRE 04/08-05/07 GL 3097412 513101 $8,548.90 05/22/2025 7001684117470525 26933.5 GOLDEN 04/11-05/12 GL 3544402 513101 $63.28 05/22/2025 7001686479810525 28851.5 WOODSID 04/11-05/12 GL 3572454 513101 $93.33 05/22/2025 7001815850540525 24141 MCBEAN PK 04/10-05/11 GL 3544402 513101 $75.36 05/22/2025 7001840202590525 18410 SIERRA HW 04/11-05/12 GL 3677408 513101 $7,077.49 05/22/2025 7001879908920525 VARIOUS 04/08-05/07 GL 3572441 513101 $16.19 05/22/2025 7001879908920525 VARIOUS 04/08-05/07 GL 3672400 513101 $16.19 05/22/2025 7001916257660525 23898.5 CALGROV 04/04-05/05 GL 3544402 513101 $36.72 05/22/2025 7002072893470525 27151.5 MCBEAN 04/11-05/12 GL 3592403 513101 $85.08 05/22/2025 7002073338070525 27153.5 MCBEAN 04/11-05/12 GL 3672400 513101 $16.48 05/22/2025 7002256809510525 27497.5 NEWHALL 04/11-05/12 GL 3592403 513101 $16.48 05/22/2025 7002260356090525 27491.5NEWHALL 04/11-05/12 GL 3592403 513101 $281.53 05/22/2025 7002284571710525 27445.5 NEWHALL 04/11-05/12 GL 3592403 513101 $16.48 Page 29 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7002324615540525 24495.5 RAILROA 04/04-05/05 GL 3544402 513101 $85.78 05/22/2025 7002516061220525 24580 VALENCIA 04/11-05/12 GL 3544402 513101 $115.42 05/22/2025 7002759942450525 24715.5 AVE TI 04/11-05/12 GL 3544402 513101 $120.63 05/22/2025 7002997658140525 18490.5 SOLEDAD 04/11-05/12 GL 3544402 513101 $123.00 05/22/2025 7003015988110525 28035 NEWHALL R 04/11-05/12 GL 3544402 513101 $84.37 05/22/2025 7003069712940525 26211.5/26211.7 04/11-05/12 GL 3544402 513101 $44.08 05/22/2025 7003069712940525 26211.5/26211.7 04/11-05/12 GL 3672400 513101 $44.08 05/22/2025 7003234653380525 22590.5 9TH STR 04/04-05/05 GL 3572448 513101 $140.81 05/22/2025 7003301324700525 22551 9TH ST 04/11-05/12 GL 1007405 513101 $2,852.51 05/22/2025 7003301903670525 20502.5 CLAREMO 04/11-05/12 GL 3544402 513101 $145.75 05/22/2025 7003303441530525 27199.5 GOLDEN 04/11-05/12 GL 3544402 513101 $101.19 05/22/2025 7003348175700525 23401.5 NEWHALL 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7003348303040525 24970.5 RAILROA 04/04-05/05 GL 3572438 513101 $16.48 05/22/2025 7003417986410525 19401.5 GOLDEN V 04/11-05/12 GL 3592403 513101 $27.93 05/22/2025 7003420396260525 28420.5 SAND CY 04/11-05/12 GL 3672400 513101 $17.53 05/22/2025 7003433794380525 16450.5 SOLEDAD 04/11-05/12 GL 3672400 513101 $16.73 05/22/2025 7003437003460525 25035 ROUND CYN 04/10-05/11 GL 3672400 513101 $16.73 05/22/2025 7003445571780525 19343.5 GOLDEN 04/11-05/12 GL 3592403 513101 $55.38 05/22/2025 7003552186900525 22651 VIA PRINC 04/08-05/07 GL 3677411 513101 $45.75 05/22/2025 7003592448970525 23290 WILEY CAN 04/09-05/08 GL 3544402 513101 $65.83 05/22/2025 7003651705870525 19701.5 PENLON 04/11-05/12 GL 3572460 513101 $16.73 05/22/2025 7003711546790525 22898.5 DECORO 04/11-05/12 GL 3544402 513101 $86.03 05/22/2025 7003718137740525 24375 VALENCIA 04/08-05/07 GL 7007407 513101 $1,078.06 05/22/2025 7003735634140525 VARIOUS 04/04-05/05 GL 3572427 513101 $312.04 Page 30 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7003779108320525 22602.5 MARKET 04/07-05/06 GL 3572448 513101 $73.57 05/22/2025 7003780024750525 22588 MARKET PE 04/07-05/06 GL 3572448 513101 $81.92 05/22/2025 7003855494790525 23761 LYONS AVE 04/04-05/05 GL 3677411 513101 $16.48 05/22/2025 7003899520670525 VARIOUS 04/23-05/05 GL 3677307 513101 $52.08 05/22/2025 7004250104930525 VARIOUS 04/11-05/12 GL 3592403 513101 $180.65 05/22/2025 7004267574060525 22987.5 SIERRA 04/11-05/12 GL 3544402 513101 $96.69 05/22/2025 7004305154470525 26453 ROCKWELL 04/11-05/12 GL 3544402 513101 $77.01 05/22/2025 7004405405970525 VARIOUS 04/04-05/05 GL 3572430 513101 $130.00 05/22/2025 7004424217910525 22913 OAK RIDGE 04/09-05/08 GL 3572447 513101 $16.16 05/22/2025 7004463708060525 24240 RAILROAD 04/07-05/06 GL 3672400 513101 $15.79 05/22/2025 7004471206350525 25839.5 SIERRA 04/11-05/12 GL 3572445 513101 $16.48 05/22/2025 7004575227720525 16401.5 SOLEDAD 04/11-05/12 GL 3672400 513101 $15.78 05/22/2025 7004656859300525 23600.5 GRAVINO 04/09-05/08 GL 3572416 513101 $102.73 05/22/2025 7004684485110525 24305 RAILROAD 04/04-05/05 GL 3544402 513101 $95.51 05/22/2025 7004921009490525 23340 CALGROVE 04/04-05/05 GL 3672400 513101 $25.01 05/22/2025 7004959365900525 17701.5 JAKES W 04/11-05/12 GL 3592403 513101 $57.70 05/22/2025 7004995916720525 26397 MCBEAN PK 04/08-05/07 GL 3572439 513101 $15.79 05/22/2025 7005258473500525 24200 MAIN ST (04/10-05/11 GL 1001501 513101 $51.35 05/22/2025 7005390059070525 24300 RAILROAD 04/07-05/06 GL 7007407 513101 $890.59 05/22/2025 7005425954120525 24237 RAILROAD 04/07-05/06 GL 3677411 513101 $17.06 05/22/2025 7005525323530525 23999.5 NEWHALL 04/11-05/12 GL 3544402 513101 $95.03 05/22/2025 7005546949480525 24275 WALNUT ST 04/08-05/07 GL 3677411 513101 $268.63 05/22/2025 7005596601360525 VARIOUS 04/07-05/06 GL 3572446 513101 $213.20 05/22/2025 7005762249080525 22704 9TH ST 04/08-05/07 GL 1007415 513101 $826.50 Page 31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7005839923820525 VARIOUS 04/09-05/08 GL 3572433 513101 $35.35 05/22/2025 7005847600960525 26290 SIERRA 04/07-05/06 GL 3672400 513101 $15.54 05/22/2025 7005961110190525 VARIOUS 04/09-05/12 GL 3572412 513101 $1,281.45 05/22/2025 7005961955880525 VARIOUS 04/09-05/12 GL 3572413 513101 $206.34 05/22/2025 7006012665670525 19895.5 GOLDEN V 04/11-05/12 GL 3572444 513101 $16.48 05/22/2025 7006070461510525 VARIOUS 04/08-05/07 GL 3544402 513101 $320.21 05/22/2025 7006091548890525 22421 MARKET ST 04/07-05/06 GL 3677411 513101 $1,115.20 05/22/2025 7006093855680525 VARIOUS 04/10-05/11 GL 3572416 513101 $597.30 05/22/2025 7006101756150525 VARIOUS 04/08-05/07 GL 3572439 513101 $48.90 05/22/2025 7006102754430525 VARIOUS 04/10-05/11 GL 3572447 513101 $33.71 05/22/2025 7006749760590525 14577.5 SOLEDAD 04/11-05/12 GL 3672400 513101 $16.48 05/22/2025 7007673312740525 21418.5 NEEDHAM 04/11-05/12 GL 3592403 513101 $50.41 05/22/2025 7007674025110525 21364.5 NEEDHAM 04/11-05/12 GL 3592403 513101 $44.78 05/22/2025 70076740251112A4 21364.5 NEEDHAM 10/11 -11 /11 GL 3592403 513101 $51.02 05/22/2025 7007992391230525 26147 MCBEAN PK 04/09-05/08 GL 3677403 513101 $1,583.12 05/22/2025 7008004539460525 VARIOUS 04/11-05/12 GL 3572465 513101 $45.54 05/22/2025 7008004539460525 VARIOUS 04/11-05/12 GL 3672400 513101 $45.54 05/22/2025 7008009019640525 VARIOUS 04/11-05/12 GL 3592403 513101 $444.60 05/22/2025 7008809765750525 26211.5 GOLDEN 04/11-05/12 GL 3672400 513101 $17.28 05/22/2025 7008812673730525 17365 HUMPHREYS 04/11-05/12 GL 3687413 513101 $9,053.36 05/22/2025 7009668823040525 27550 VISTA CANYO 04/11-05/12 GL 7007407 513101 $1,033.19 US Total V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Page 32 $46,881.31 $46,881.31 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 105773 ENHANCEMENT-04/25 GL 3672400 514101 $3,931.78 05/22/2025 105775 ENHANCEMENT-04/25 GL 3572420 514101 $152.50 05/22/2025 105776 ENHANCEMENT-04/25 GL 3572421 514101 $112.50 05/22/2025 105777 ENHANCEMENT-04/25 GL 3572422 514101 $56.25 05/22/2025 105778 PLANTING-04/25 GL 3677307 514101 $327.30 05/22/2025 105779 PACIFIC CREST TREE STAKES GL 3677307 514101 $353.60 05/22/2025 105880 LANDSCAPE MAINT-04/25 GL 3677307 516110 $32,089.15 05/22/2025 105883 LANDSCAPE MAINT-04/25 GL 3677307 514101 $710.12 05/22/2025 105884 LANDSCAPE MAINT-04/25 GL 3572446 516110 $6,928.00 05/22/2025 105886 LANDSCAPE MAINT-04/25 GL 3572452 516110 $3,035.00 05/22/2025 105887 LANDSCAPE MAINT-04/25 GL 3572450 516110 $5,803.00 05/22/2025 105888 LANDSCAPE MAINT-04/25 GL 3572440 516110 $1,154.23 05/22/2025 105889 LANDSCAPE MAINT-04/25 GL 3572451 516110 $6,528.00 05/22/2025 105891 LANDSCAPE MAINT-04/25 GL 3672400 516110 $103,920.00 05/22/2025 105892 LANDSCAPE MAINT-04/25 GL 3572434 516110 $3,630.58 05/22/2025 105893 LANDSCAPE MAINT-04/25 GL 3572435 516110 $346.40 05/22/2025 105897 LANDSCAPE MAINT-04/25 GL 3572426 516110 $13,116.25 05/22/2025 105898 LANDSCAPE MAINT-04/25 GL 3572431 516110 $606.20 05/22/2025 105903 LANDSCAPE MAINT-04/25 GL 3572430 516110 $1,382.14 05/22/2025 105904 LANDSCAPE MAINT-04/25 GL 3572432 516110 $5,819.52 05/22/2025 105905 LANDSCAPE MAINT-04/25 GL 3572433 516110 $5,334.56 05/22/2025 105906 LANDSCAPE MAINT-04/25 GL 3572424 516110 $9,044.45 05/22/2025 105929 LANDSCAPE MAINT-04/25 GL 3677303 516110 $1,241.64 05/22/2025 105930 LANDSCAPE MAINT-04/25 GL 3677303 516110 $672.56 Page 33 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 105931 LANDSCAPE MAINT-04/25 GL 3572464 516110 $1,465.83 05/22/2025 105933 LANDSCAPE MAINT-04/25 GL 3577312 516110 $2,864.05 05/22/2025 105936 LANDSCAPE MAINT-ZONE T1 04/25 GL 3672400 516110 $5,200.00 05/22/2025 105944 LANDSCAPE MAINT-04/25 GL 3572422 516110 $6,391.08 05/22/2025 105947 LANDSCAPE MAINT-04/25 GL 3572439 514101 $401.29 05/22/2025 105948 LANDSCAPE MAINT-04/25 GL 3572411 516110 $1,645.00 05/22/2025 106587 TESORO LANDSCAPE REPAIRS GL 3577312 516110 $44.38 05/22/2025 106618 SEASONAL SPRAY-04/25 GL 3677307 514101 $559.80 05/22/2025 106619 SEASONAL SPRAY-04/25 GL 3572452 514101 $6.90 05/22/2025 106620 SEASONAL SPRAY-04/25 GL 3572431 514101 $15.53 05/22/2025 106621 SEASONAL SPRAY-04/25 GL 3572430 514101 $10.35 05/22/2025 106622 SEASONAL SPRAY-04/25 GL 3572432 514101 $6.90 05/22/2025 106623 SEASONAL SPRAY-04/25 GL 3672400 514101 $593.40 05/22/2025 106625 SEASONAL SPRAY-04/25 GL 3572420 514101 $301.24 05/22/2025 106626 SEASONAL SPRAY-04/25 GL 3572421 514101 $49.68 05/22/2025 106627 SEASONAL SPRAY-04/25 GL 3572422 514101 $38.64 05/22/2025 106628 ENHANCEMENT-04/25 GL 3677307 514101 $764.16 05/22/2025 106629 ENHANCEMENT-04/25 GL 3677307 514101 $95.82 05/22/2025 106631 IRRIG REPAIRS-04/25 GL 3572446 514101 $44.85 05/22/2025 106632 IRRIG REPAIRS-04/25 GL 3572452 514101 $31.48 05/22/2025 106634 IRRIG REPAIRS-04/25 GL 3572451 514101 $595.38 05/22/2025 106639 IRRIG REPAIRS-04/25 GL 3572426 514101 $820.42 05/22/2025 106640 IRRIG REPAIRS-04/25 GL 3572432 514101 $163.90 05/22/2025 106641 IRRIG REPAIRS-04/25 GL 3572424 514101 $434.11 Page 34 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 106644 IRRIG REPAIRS-04/25 GL 3572464 514101 $716.74 05/22/2025 106649 IRRIG REPAIRS-04/25 GL 3572411 514101 $78.32 05/22/2025 106692 ENHANCEMENT-05/25 GL 3572452 514101 $531.75 05/22/2025 106693 IRRIG REPAIRS-05/25 GL 3572452 514101 $32.71 05/22/2025 106695 IRRIG REPAIRS-05/25 GL 3572451 514101 $122.36 05/22/2025 106696 IRRIG REPAIRS-05/25 GL 3672400 514101 $3,891.16 05/22/2025 106702 SEASONAL SPRAY-05/25 GL 3672400 514101 $259.90 05/22/2025 106703 IRRIG REPAIRS-05/25 GL 3572464 514101 $17.83 05/22/2025 106705 IRRIG REPAIRS-05/25 GL 3572420 514101 $528.37 05/22/2025 106790 ENHANCEMENT-05/25 GL 3672400 514101 $1,800.38 05/22/2025 106791 IRRIG REPAIRS-05/25 GL 3572450 514101 $39.10 05/22/2025 106792 IRRIG REPAIRS-05/25 GL 3572451 514101 $81.26 05/22/2025 106793 IRRIG REPAIRS-05/25 GL 3672400 514101 $1,158.37 05/22/2025 106795 IRRIG REPAIRS-05/25 GL 3572449 514101 $134.36 05/22/2025 106797 IRRIG REPAIRS-05/25 GL 3572433 514101 $124.89 05/22/2025 106798 IRRIG REPAIRS-05/25 GL 3572424 514101 $157.11 05/22/2025 106799 SEASONAL SPRAY-05/25 GL 3672400 514101 $289.80 05/22/2025 106800 IRRIG REPAIRS-05/25 GL 3672400 514101 $55.89 05/22/2025 106801 IRRIG REPAIRS-05/25 GL 3572420 514101 $632.89 05/22/2025 106803 IRRIG REPAIRS-05/25 GL 3572422 514101 $123.33 05/22/2025 A05771 ENHANCEMENT-04/25 GL 3572446 516113 $2,341.29 05/22/2025 A05772 ENHANCEMENT-04/25 GL 3572451 514101 $454.53 05/22/2025 A06555 ENHANCEMENT-BQT,SOLEDAD 04/25 GL 3672400 514101 $2,686.48 05/22/2025 A06635 IRRIG REPAIRS-04/25 GL 3672400 514101 $2,616.95 Page 35 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice 05/22/2025 A06638 05/22/2025 A06646 05/22/2025 A06648 05/22/2025 A06699 05/22/2025 A06701 05/22/2025 A06704 05/22/2025 A06706 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description IRRIG REPAIRS-04/25 IRRIG REPAIRS-04/25 IRRIG REPAIRS-04/25 IRRIG REPAIRS-05/25 IRRIG REPAIRS-05/25 IRRIG REPAIRS-05/25 IRRIG REPAIRS-05/25 Ledger Key Object Amount GL 3572449 514101 GL 3572420 514101 GL 3572422 514101 GL 3572449 514101 GL 3572433 514101 GL 3672400 514101 GL 3572422 514101 $513.20 $2,176.24 $30.88 $4.72 $169.74 $24.96 $79.96 US Total $250,715.39 V12269 - STAY GREEN INC. Total $250,715.39 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0925859 BERMUDA SEED-CP GL 3677303 516123 $4,938.75 05/22/2025 0925991 FESCUE SEED FOR PERIMETERS MP GL P4035601 516101 $4,499.75 US Total $9,438.50 V12279 - STOVER SEED COMPANY Total $9,438.50 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount 05/22/2025 70302171 TRANSP C4-MI32 04/09/25 GL 1005315 516102 $807.19 US Total $807.19 V12287 - STUDENT TRANSPORTATION OF AMER Total $807.19 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 167968334-0001 AIR COMPRESSOR GL 2304504 511111 $374.61 Page 36 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice 05/22/2025 168463735-0001 PROPANE City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount GL 3677303 511105 $39.51 US Total $414.12 V12302 - SUNBELT RENTALS INC. Total $414.12 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 7516-566 KNOCKDOWN-LYONS 04/13/25 GL 3592403 516125 $1,155.40 05/22/2025 7516-567 KNOCKDOWN-LYONS 04/15/25 GL 3592403 516125 $2,956.97 05/22/2025 7516-568 KNOCKDOWN-GVR 04/07/25 GL 3592403 516125 $2,956.97 05/22/2025 7516-569 KNOCKDOWN -VP 04/08/25 GL 3592403 516125 $1,175.81 05/22/2025 7516-570 KNOCKDOWN-GVR 04/08/25 GL 3592403 516125 $1,175.81 05/22/2025 7516-571 KNOCKDOWN-GVR 04/16/25 GL 3592403 516125 $1,419.72 05/22/2025 7516-572 KNOCKDOWN-LYONS 04/16/25 GL 3592403 516125 $1,419.72 05/22/2025 7516-573 STREETLIGHT MAINT-04/23/25 GL 3592403 516101 $2,669.44 05/22/2025 7516-574 KNOCKDOWN-NEEDHAM 04/25/25 GL 3592403 516125 $1,155.40 05/22/2025 7516-575 KNOCKDOWN-TESORO 04/26/25 GL 3592403 516125 $1,155.40 05/22/2025 7516-576 WIRE REPLACEMENT-05/01/25 GL 3592403 516101 $2,442.08 05/22/2025 7516-577 WIRE REPLACE-NEWBIRD 04/25/25 GL 3592403 516101 $2,442.08 05/22/2025 7516-578 KNOCKDOWN-GVR 04/14/25 GL 3592403 516125 $8,018.81 05/22/2025 7516-579 TAMPER LID INSTALL-SOLEDAD GL 3592403 516101 $2,669.44 05/22/2025 7516-580 MAINTENANCE-04/30/25 GL 3592403 516101 $2,669.44 05/22/2025 7516-581 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,447.83 US Total $36,930.32 V12335 - TAFT ELECTRIC COMPANY Total $36,930.32 Page 37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 38 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 022021590060525 25023 ROTELLA 04/14-05/13 GL 3677411 513102 05/22/2025 062021161140525 26147 MCBEAN PK 04/11-05/12 GL 3677403 513102 05/22/2025 082770776270525 22421 MARKET ST 04/10-05/09 GL 3677411 513102 05/22/2025 097720810070525 25671 FEDALA 04/14-05/13 GL 3677411 513102 05/22/2025 125020810080525 23750 VIA GAVOL 04/11-05/12 GL 3677411 513102 05/22/2025 173221700060525 24933 NEWHALL A 04/10-05/09 GL 3677411 513102 05/22/2025 185857791030525 24925 NEWHALL A 04/10-05/09 GL 3677411 513102 05/22/2025 200320544450525 22704 9TH ST 04/10-05/09 GL 1007415 513102 $14.30 $1,415.22 $309.91 $2,464.40 $15.29 $5,412.55 $4.25 $80.73 US Total $9,716.65 V12364 - GAS COMPANY Total $9,716.65 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount 05/22/2025 104368 SERVICES P/E 03/30/25 GL M0153267 516101 $5,080.00 US Total $5,080.00 V12438 - TWINING LABORATORIES OF SO CAL Total $5,080.00 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-253687 UTILITY LOCATER SVCS-04/25 GL 1004400 516101 $180.02 05/22/2025 420250648 SCTA NEW TICKET CHARGES-04/25 GL 1004400 516101 $513.20 US Total $693.22 V12447 - UNDERGROUND SERVICE ALERT OF S Total $693.22 Vendor: V12450 - UNIFIRST CORPORATION User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2210193722 PARK UNIFORM SERVICES-04130/25 GL 3677300 519106 $198.75 05/22/2025 2210193735 FAC UNIFORM SERVICES-04/30/25 GL 3677401 519106 $95.71 05/22/2025 2210195762 PARK UNIFORM SERVICES-05/07/25 GL 3677300 519106 $198.75 05/22/2025 2210195768 FAC UNIFORM SERVICES-05/07/25 GL 3572410 519106 $1.47 05/22/2025 2210195768 FAC UNIFORM SERVICES-05/07/25 GL 3677401 519106 $92.04 US Total $586.72 V12450 - UNIFIRST CORPORATION Total $586.72 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0100743-IN SEASONAL SPRAY-03/25 GL 3572412 514101 $44.77 05/22/2025 0100746-IN IRRIG REPAIRS-04/25 GL 3572412 514101 $127.57 05/22/2025 0100747-IN IRRIG REPAIRS-04/25 GL 3572413 514101 $97.67 05/22/2025 0100748-IN IRRIG REPAIRS-04/25 GL 3572416 514101 $450.44 05/22/2025 0158024-IN LANDSCAPE MAINT-04/25 GL 3572412 516110 $7,449.00 05/22/2025 0158025-IN LANDSCAPE MAINT-04/25 GL 3572413 516110 $7,239.00 05/22/2025 0158026-IN LANDSCAPE MAINT-04/25 GL 3572414 516110 $6,986.00 05/22/2025 0158027-IN LANDSCAPE MAINT-04/25 GL 3572415 516110 $8,268.00 05/22/2025 0158028-IN LANDSCAPE MAINT-04/25 GL 3572416 516110 $5,056.00 05/22/2025 0158029-IN LANDSCAPE MAINT-04/25 GL 3572417 516110 $12,599.00 05/22/2025 100743A-IN SEASONAL SPRAY-03/25 GL 3572417 514101 $44.76 US Total $48,362.21 V12518 - VENCO WESTERN INC Total $48,362.21 Vendor: V12529 - VIA PROMOTIONALS INC Page 39 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 22807 OF UNIFORMS GL 3672401 519106 $294.66 05/22/2025 22896 PTS UNIFORM SHIRTS GL 3677300 519106 $567.43 US Total $862.09 V12529 - VIA PROMOTIONALS INC Total $862.09 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2025-776913-00 SPRAY SHIELDS QTY 23 GL 3677411 511105 $21.66 05/22/2025 2025-904864-00 FIELD PAINT GL 3677303 516123 $548.75 05/22/2025 2025-912884-00 FIELD PAINT GL 3677303 516123 $880.74 US Total $1,451.15 V12538 - VISTA PAINT Total $1,451.15 Vendor: V12544 - VORTEX INDUSTRIES INC. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 02 - 1782977 C4 DIVIDER REPAIRS GL 3677408 516101 $3,900.50 05/22/2025 02 - 2013461 DOOR REPAIR-VAL LIB 09/24 GL 3097412 516101 $613.30 US Total $4,513.80 V12544 - VORTEX INDUSTRIES INC. Total $4,513.80 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3260255 ASPHALT SUPPLIES-04/25/25 GL 2304504 511111 $942.76 05/22/2025 3330253 ASPHALT SUPPLIES-04/30/25 GL 2304504 511111 $157.78 US Total $1,100.54 V12547 - VULCAN MATERIALS COMPANY Total $1,100.54 Page 40 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 41 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount 05/22/2025 250000000249 LEADERSHIP CONFERENCE-10/16/24 GL 1005316 516102 $1,161.60 05/22/2025 250000000538 DFY IN SCV-SCHOOL YEAR 24/25 GL 1005316 516101 $18,150.00 US Total $19,311.60 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $19,311.60 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 05/22/2025 252787TZ CITY OF DREAMS-ITTH 04/03/25 GL 102 201053 $1,455.39 05/22/2025 252788TZ 20TH TV-911 04/04/25 GL 102 201053 $2,437.42 05/22/2025 252850TZ 20TH TV-911 04/11/25 GL 102 201053 $2,600.12 05/22/2025 252869TZ SENSES-04/17/25 GL 1003608 516102 $878.94 05/22/2025 252871TZ BEEF LLC-BEEF 04/22/25 GL 102 201053 $2,372.78 US Total $9,744.65 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $9,744.65 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 040125 PET ADOPTION WITH SCPL GL 1003203 516105 $87.50 05/22/2025 042525 ANIMAL CONTROL-03/25 GL 1003203 516101 $76,746.66 05/22/2025 251494 VECTOR CONTROL-02/25 GL 3677303 516101 $570.76 05/22/2025 251503 VECTOR CONTROL-02/25 GL 3672400 516111 $1,864.69 05/22/2025 251504 VECTOR CONTROL-02/25 GL 7002407 516111 $382.34 05/22/2025 251505 VECTOR CONTROL-02/25 GL 3572453 516111 $379.84 05/22/2025 251506 VECTOR CONTROL-02/25 GL 3572420 516111 $577.46 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice 05/22/2025 251507 05/22/2025 251508 05/22/2025 251509 05/22/2025 251510 05/22/2025 251511 05/22/2025 251512 05/22/2025 251513 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description VECTOR CONTROL-02/25 VECTOR CONTROL-02/25 VECTOR CONTROL-02/25 VECTOR CONTROL-02/25 VECTOR CONTROL-02/25 VECTOR CONTROL-02/25 VECTOR CONTROL-02/25 V12705 - LA COUNTY Total Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description 05/22/2025 5979 SPORTS FIELD REPLACEMENT 05/22/2025 5980 TOPDRESS PREP V12733 - BARKSHIRE LASER LEVELING INC. Total Vendor: V12737 - SANTA CLARITA PETTY CASH-RECBC Ledger Key Object GL 3572426 516111 GL 3572427 516111 GL 3572418 516111 GL 3572437 516111 GL 3572439 516111 GL 3572461 516111 GL 3572434 516111 Amount $379.84 $571.41 $2,026.53 $579.25 $322.09 $779.68 $382.34 US Total $85,650.39 $85,650.39 Ledger Key Object Amount GL P4035601 516101 $24,850.00 GL 3677303 516101 $2,200.00 US Total $27,050.00 $27,050.00 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002451 CHANGE DRAWER-VALENCIA CC GL 100 100201 $100.00 US Total $100.00 V12737 - SANTA CLARITA PETTY CASH-RECBC Total $100.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 102742 DOORHANGERS-QTY 500 GL M0156433 516101 $227.75 Page 42 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 102770 PASSPORT BOOKLETS-QTY 1000 GL 1003610 511101 05/22/2025 102772 NUMBERED TABS-22 SETS OF 109 GL 1002300 510104 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description $2,210.09 $1,462.76 US Total $3,900.60 $3,900.60 Ledger Key Object Amount 05/22/2025 111032 LANDSCAPE MAINT-04/25 GL 3572444 516110 05/22/2025 111032 LANDSCAPE MAINT-04/25 GL 3572445 516110 05/22/2025 111048 LANDSCAPE MAINT-04/25 GL 3572436 516110 05/22/2025 111049 LANDSCAPE MAINT-04/25 GL 3572437 516110 $2,020.00 $488.00 $8,257.00 $8,950.00 US Total $19,715.00 V12750 - OAKRIDGE LANDSCAPE INC Total $19,715.00 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 X05142025 ACCT# 876205455-05/25 GL 1002201 513105 $42.49 05/22/2025 X05142025 ACCT# 876205455-05/25 GL 1004500 513103 $39.49 05/22/2025 X05142025 ACCT# 876205455-05/25 GL 3544402 513103 $39.49 US Total $121.47 V12811 -AT&T MOBILITY Total $121.47 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 22-029-08 SERVICES P/E 05/02/25 GL B2018367 516101 $106,653.00 US Total $106,653.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 44 Check Date Invoice Description Ledger Key Object Amount V12960 - PACIFIC COAST LAND DESIGN INC Total $106,653.00 Vendor: V13082 - INTERNATIONAL MUNICIPAL SIGNAL Check Date Invoice Description Ledger Key Object Amount 05/22/2025 86455-2025 MEMBERSHIP-D. MARCH 2O25 GL 2304504 510102 $85.00 US Total $85.00 V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $85.00 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 04/01/2025 SEIU DUES-04/25 GL 100 200318 $5,260.43 US Total $5,260.43 V13158 - SEW LOCAL 721 Total Vendor: V13267 - TRAFFIC PARTS Check Date Invoice Description Ledger Key Object Amount $5,260.43 05/22/2025 571627 CABINET FLASHER ASSEMBLY GL 3544402 516101 $614.22 US Total $614.22 V13267 - TRAFFIC PARTS Total $614.22 Vendor: V13276 -JAM SERVICES Check Date Invoice Description Ledger Key Object Amount 05/22/2025 189717 POLARA PUSH BUTTON SYSTEMS GL 3544402 516101 $25,319.33 US Total $25,319.33 V13276 -JAM SERVICES Total $25,319.33 Vendor: V13314 - METROPOLITAN TRANSPORTATION CO User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 4926-AR13826 STREETSAVER ANN-06/25-05/26 GL M0157233 516101 $4,500.00 US Total $4,500.00 V13314 - METROPOLITAN TRANSPORTATION CO Total $4,500.00 Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description Ledger Key Object Amount 05/22/2025 04/01/2025 CONTRIBUTIONS-04/25 GL 100 200316 $240.00 US Total $240.00 V13453 - MICHAEL HOEFFLIN FOUNDATION Total $240.00 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description 05/22/2025 DOJINV-0023523 FINGERPRINTING-04/25 Ledger Key Object Amount GL 1008100 516133 $22.50 US Total $22.50 V14187 - G2SOLUTIONS INC Total $22.50 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1-11033 05/22/2025 221465 05/22/2025 221466 05/22/2025 224967 05/22/2025 226091 05/22/2025 226093-A 05/22/2025 226096 05/22/2025 226097 SOIL TESTING -SKYLINE 03/25 TREE MAINT-10/24 TREE MAINT-10/24 TREE MAINT-12/24 TREE MAINT-02/25 TREE MAINT-02/25 TREE MAINT-02/25 TREE MAINT-02/25 GL 3672400 514101 $1,704.00 GL 3572448 516112 $6,408.00 GL 3572413 516112 $22,589.00 GL 3572434 516112 $690.00 GL 3572418 516112 $12,190.00 GL 3572443 516112 $2,760.00 GL 3572432 516112 $3,726.00 GL 3572434 516112 $690.00 Page 45 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice 05/22/2025 226098 05/22/2025 226099 05/22/2025 226100 05/22/2025 226101 05/22/2025 226367 05/22/2025 226374 05/22/2025 226382 05/22/2025 227741 05/22/2025 227743 05/22/2025 227744 05/22/2025 227745 05/22/2025 227747 05/22/2025 227749 05/22/2025 227750 05/22/2025 227776 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount TREE MAINT-02/25 GL 3572447 516112 TREE MAINT-02/25 GL 3572413 516112 TREE MAINT-02/25 GL 3572449 516112 TREE MAINT-02/25 GL 3572427 516112 TREE MAINT-02/25 GL 3572454 516112 TREE MAINT-02/25 GL 3572425 516112 TREE MAINT-02/25 GL 3572426 516112 OF REFORESTATION-03/25 GL R0035601 516101 OF YOUNG TREE MAINT-03/25 GL 3672401 516101 OF REMOVALS-03/25 GL 3672401 516101 GPS TREE INVENTORY-03/25 GL 7212306 516101 OF EMERGENCIES-03/25 GL 3672401 516101 OF GRID TRIMMING-03/25 GL 3672401 516101 OF ADDITIONAL SERVICES-03/25 GL 3672401 516101 OF AREAWIDE PARKS-03/25 GL 3677307 516112 V14232 - WEST COAST ARBORISTS Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Page 46 $644.00 $552.00 $276.00 $1,656.00 $2,346.00 $3,588.00 $4,206.00 $9,848.00 $13,294.00 $5,900.00 $3,726.00 $2,532.00 $56,064.00 $7,705.00 $36,802.00 US Total $199,896.00 $199,896.00 Amount 05/22/2025 1686839 SERVICES P/E 04/30/25 GL S3023453 516101 $1,600.00 US Total $1,600.00 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14437 - CARAHSOFT TECHNOLOGY CORPORATI $1,600.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount 05/22/2025 IN1952458 ZOOM FOR GOVT GL 1002200 516129 $15,763.42 US Total $15,763.42 V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $15,763.42 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 05/22/2025 133501 LOCAL 03/25 05/22/2025 134016 TRANSP-DEPT MEETING V14569 - MV TRANSPORTATION INC Total Vendor: V14889 - TORO ENTERPRISES INC Ledger Key Object Amount GL 7003700 516116 $781,348.87 GL 1008000 511101 $236.30 US Total $781,585.17 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 18830 SERVICES P/E 03/31/25 V14889 - TORO ENTERPRISES INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description 05/22/2025 1413 ROAD BASE MATERIAL 05/22/2025 1464 PLASTER SAND-05/25 05/22/2025 1472 PLASTER SAND,SOIL-CP $781,585.17 GL M0153260 516101 $129,216.66 US Total $129,216.66 $129,216.66 Ledger Key Object Amount GL 3567220 511105 $114.14 GL P4035601 516101 $4,938.75 GL 3677303 516123 $43.35 US Total $5,096.24 V15040 - FOOTHILL SOILS INC Total $5,096.24 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Page 47 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount 05/22/2025 11N0696549 BRAKE PAD-V112 GL 1004503 511105 05/22/2025 11N0698024 SPARK PLUG,LUBE-STOCK GL 1004503 511105 05/22/2025 11N0699522 MOUNT ASSEMBLY4250 GL 1004503 511105 05/22/2025 11N0700390 AIR FILTER -STOCK GL 1004503 511105 05/22/2025 11N0700459 OIL,BATTERY,OIL FILTER -STOCK GL 1004503 511105 05/22/2025 11N0700761 OIL DRAIN PLUG -STOCK GL 1004503 511105 $48.72 $32.17 $187.40 $27.43 $493.37 $10.24 US Total $799.33 V15193 - H & H AUTO PARTS WHOLESALE Total $799.33 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/22/2025 149645 ACCT# P7173-03/25 GL 100 102308 $1,479.34 US Total $1,479.34 V15339 - PENN CREDIT CORPORATION Total $1,479.34 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 191618093 A -FRAME BARRICADES GL 3567222 511105 $478.25 US Total $478.25 V15366 - ULINE Total $478.25 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 05/22/2025 34460QB STREET SWEEPING-04/25 GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total $100,000.00 Page 48 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SL250988 SIGNALS & LIGHTING 01/25-03/25 GL 3544402 514107 $7,932.51 US Total $7,932.51 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,932.51 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object Amount 05/22/2025 6805 LODGEPOLE-PAC CREST GL 3677307 511105 $1,540.48 US Total $1,540.48 V16495 - JOHN CHRISTY TRADING COMPANY 1 Total $1,540.48 Vendor: V16501 - NATIONAL GLASS LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 70961 WINDOW INSTALL-OTNL GL 3097412 516101 $810.00 US Total $810.00 V16501 - NATIONAL GLASS LLC Total $810.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-31 7 GAMES WORKED WEEK OF 4/28 GL 1005108 516102 $280.00 US Total $280.00 V16552 - CHAVIS CARPENTER Total $280.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM-JM 04/29/25 GL 1003100 516102 $262.99 Page 49 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 50 Description Ledger Key Object Amount US Total $262.99 V16671 - LISA EICHMAN Total $262.99 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 202504 NEWHALLYWOOD CONSULT 04/25 GL 1003606 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25-72812 LOCAL BUS SCHED-QTY 10,000 GL 7003700 510104 $4,073.40 05/22/2025 25--72819 LOCAL BUS SCHED-QTY 10,000 GL 7003700 510104 $2,847.00 US Total $6,920.40 V17028 -1 COLOR PRINTING & MAILING INC Total $6,920.40 Vendor: V17083 - MAGIC MAINTENANCE INC Check Date Invoice Description 05/22/2025 111759 CARPET INSTALL -CH V17083 - MAGIC MAINTENANCE INC Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description 05/22/2025 197 GDE 25-00007 FIRST REVIEW Ledger Key Object Amount GL 1007404 516101 $6,757.00 US Total $6,757.00 $6,757.00 Ledger Key Object Amount GL 1004300 516101 $500.00 US Total $500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 51 Check Date Invoice Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $500.00 Vendor: V17494 -ARLEEN ORLAND Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2-25-V17494 MICROSOFT EXCEL 04/21-04/22/25 GL 1005106 516102 $192.00 US Total $192.00 V17494 - ARLEEN ORLAND Total $192.00 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002470 LEASE FOR THE MAIN 06/25 GL 1003616 512101 $8,218.24 US Total $8,218.24 V17780 - FRANK B MAGA Total $8,218.24 Vendor: V17958 - HORN'S BACKFLOW AND PLUMBING S Check Date Invoice Description Ledger Key Object Amount 05/22/2025 106101 SERVICE REPAIRS-NP R/R GL 3677411 516101 $1,699.00 US Total $1,699.00 V17958 - HORN'S BACKFLOW AND PLUMBING S Total $1,699.00 Vendor: V18040 - SHERWIN-WILLIAMS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0561-0 FIELD PAINT QTY 15 GL 3677303 516123 $259.28 US Total $259.28 V18040 - SHERWIN-WILLIAMS Total $259.28 Vendor: V18355 - HDL COREN $ CONE User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount 05/22/2025 SIN049879 PROPERTY TAX SVCS 04/25-06/25 GL 1002100 516101 $6,468.75 US Total $6,468.75 V18355 - HDL COREN & CONE Total $6,468.75 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 05/22/2025 1-3438 WEB HOSTING-05/25 V18402 - CENTERCLOUD LLC Total Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description 05/22/2025 5386283 R/R SUPPLIES-05/22/25 05/22/2025 5419600 R/R SUPPLIES-09/10/24 V18558 - ROYAL PAPER CORPORATION Total Vendor: V18742 -AVENUES NAVIGATING THE SPECTRU Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 $930.00 Ledger Key Object Amount GL 7003701 511101 $722.04 GL 7003701 511101 $722.04 US Total $1,444.08 Check Date Invoice Description Ledger Key Object Amount $1,444.08 05/22/2025 24-09 TRANSPORTATION-03/25 GL 2033331 516101 $2,609.60 US Total $2,609.60 V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,609.60 Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO Check Date Invoice Description Ledger Key Object Amount 05/22/2025 S127785852.001 MULE TAPE,TRACER WIRE GL 2304401 516101 $328.40 Page 52 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 53 Check Date Invoice Description Ledger Key Object Amount US Total $328.40 V18824 - WALTERS WHOLESALE ELECTRIC CO Total $328.40 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 24-10022A BLOCK WALL REPLACEMENT GL 3572420 05/22/2025 25-0407 CONCRETE REMOVAL & REPLACE GL P1018723 516113 516101 $7,888.00 $7,390.00 US Total $15,278.00 V18844 - JP ARMAN COMPANY Total $15,278.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 542997 TIRE PRESSURE KIT -STOCK GL 1004503 511105 $133.80 US Total $133.80 V18994 - AUTONATION FORD VALENCIA Total $133.80 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 187415 SAND GL P4035601 516101 $4,143.06 US Total $4,143.06 V19030 - C & M TOPSOIL INC Total $4,143.06 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 067896 SMOG TEST-V251 05/22/2025 068911 SMOG TEST-V112 GL 1004503 GL 1004503 511105 511105 $45.00 $50.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 068931 SMOG TEST-V249 GL 1004503 511105 $50.00 05/22/2025 069273 SMOG TEST-V267 GL 1004503 511105 $50.00 05/22/2025 069339 SMOG TEST-V236 GL 1004503 511105 $50.00 US Total $245.00 V19149 - NORA YEGHYAIAN Total $245.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 P98082 PLUG WASHER,GAS VALVE-V2630 GL 1004503 511105 $408.05 05/22/2025 P98402 HYBRID PARK SHOCKWAVE BLADES GL 3677307 514101 $2,107.44 US Total $2,515.49 V19194 - ARIZONA MACHINERY LLC Total $2,515.49 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 180581 LAG BOLTS, SOCKETS GL 3544402 514107 $1,791.46 05/22/2025 180583 PULL TAPE GL 3544402 514107 $537.78 US Total $2,329.24 V19319 -ALL-STATE UTILITY SUPPLY INC Total $2,329.24 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25K509-4B DBAA 20 CALIBRATION-04/25 GL 3517211 516101 $3,940.00 US Total $3,940.00 Page 54 V19402 - FLO-SERVICES INC Total $3,940.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 OSAFSY-2025-04 TEXT RESPONSE-04/25 GL 7003700 518503 $1,431.39 US Total $1,431.39 V19468 - TWILIO INC Total $1,431.39 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 02586CO25128126 LIBRARY MATERIALS-05/25 GL 3098200 511120 $5,957.25 05/22/2025 02586CO25128443 LIBRARY MATERIALS-05/25 GL 3098200 511120 $665.00 05/22/2025 02586CO25133323 LIBRARY MATERIALS-05/25 GL 3098200 511120 $252.29 05/22/2025 02586CO25133541 LIBRARY MATERIALS-05/25 GL 3098200 511120 $5,711.72 05/22/2025 02586DA25123833 LIBRARY MATERIALS-05/25 GL 3098200 511120 $81.99 05/22/2025 02586DA25126859 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,550.46 05/22/2025 02586DA25132429 LIBRARY MATERIALS-05/25 GL 3098200 511120 $137.99 05/22/2025 02586DA25134455 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,270.82 US Total $15,627.52 V19638 - OVERDRIVE INC Total $15,627.52 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount 05/22/2025 42125 CEQA NOE B1019 GL B1019357 516101 $75.00 05/22/2025 NOE-MO159233 CEQA NOE-MO159 GL M0159233 516101 $75.00 US Total $150.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $150.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Page 55 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 56 Description 05/22/2025 05012025 CITYOFSA00016-05/25 V19739 -COGENT COMMUNICATIONS INC Total Vendor: V19952 - ANTHONY CORONA Ledger Key Object Amount GL 1002201 513103 $350.00 US Total $350.00 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-30 2 GAMES-04/28/25 05/22/2025 YSSP25-40 2 GAMES-05/05/25 $350.00 GL 1005108 516102 $80.00 GL 1005108 516102 $80.00 US Total $160.00 V19952 - ANTHONY CORONA Total $160.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 9799 CARPET CLEANING -CC 05/07/25 GL 3097412 516101 $1,398.32 US Total $1,398.32 V20074 - ADVANCED GREEN SOLUTIONS Total $1,398.32 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 507020923 LIBRARY MATERIALS-05/25 05/22/2025 507064358 LIBRARY MATERIALS-05/25 05/22/2025 507064367 LIBRARY MATERIALS-05/25 05/22/2025 507064620 LIBRARY MATERIALS-05/25 GL 3098200 511120 $29.96 GL 3098200 511120 $197.03 GL 3098200 511120 $350.39 GL 3098200 511120 $297.42 US Total $874.80 V20341 - MIDWEST TAPE LLC Total $874.80 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1247384 SERVICES P/E-04/27/25 GL 2033301 516101 $820.00 05/22/2025 1247936 SERVICES P/E 04/27/25 GL 2033301 516101 $4,409.38 US Total $5,229.38 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $5,229.38 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 05/22/2025 14743397 PFM-1590-03/25 GL 100 430301 $1,086.21 05/22/2025 14743398 CITY OF SC-4930-03/25 GL 100 430301 $0.02 US Total $1,086.23 V20375 - US BANK NATIONAL ASSOCIATION Total $1,086.23 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 166753002 GROUP ID: 1002046-1001-04/25 GL 100 200313 $5,298.41 US Total $5,298.41 V20419 - FIDELITY SECURITY LIFE INS Total $5,298.41 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1104-2519 OF AFTER HOURS 04/23-05/04/25 GL 3672401 516101 $880.00 05/22/2025 1104-2520 LMD AFTER HOURS 04/09-05/05/25 GL 3572410 516101 $720.00 05/22/2025 1104-2520 SMD AFTER HOURS 05/04/25 GL 3592403 516102 $160.00 US Total $1.760.00 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 58 Check Date Invoice Description Ledger Key Object Amount V20436 - JORGE H AGUILA Total $1,760.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description 05/22/2025 04/01/2025 ACCT#1058023-10001-04/01/25 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount GL 100 200308 $27,337.92 US Total $27,337.92 $27,337.92 Ledger Key Object Amount 05/22/2025 20127 AIR SITE USAGE FEES-05/25 05/22/2025 20127 AIR SITE USAGE FEES-05125 GL 1002201 GL 7003700 512101 511105 $600.00 $350.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV-SP-94460 CONTROL VALVE -STOCK GL 1004503 511105 $192.23 US Total $192.23 V20703 - DONAHUE TRUCK SALES LLC Total $192.23 Vendor: V20708 - IRONWOOD LIMITED INC/EL NATIVO Check Date Invoice Description Ledger Key Object Amount 05/22/2025 116471 ENHANCEMENT SUPPLIES V20708 - IRONWOOD LIMITED INC/EL NATIVO Total GL 3672401 516101 $1,248.30 US Total $1,248.30 $1,248.30 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount 05/22/2025 21126 LIGHTING INSTALL -CC LIB GL 3097412 516101 $6,980.00 05/22/2025 21169 WINDOW FROSTING GL 3097412 516101 $2,790.00 US Total $9,770.00 V20778 - GFI CONSTRUCTION Total $9,770.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572418 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572420 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572421 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572422 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572424 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572425 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572426 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572427 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572434 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572449 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572457 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572462 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3572463 516114 05/22/2025 2024-1009 LANDSCAPE MONITORING-04/25 GL 3672400 516114 $3,859.85 $1,769.09 $884.54 $361.83 $884.54 $5,307.27 $2,090.77 $1,045.38 $1, 568.05 $1,769.09 $2,814.48 $1,045.38 $901.78 $6,995.95 US Total $31,298.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00 Page 59 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 219963 METROLINK CORP PASS-04/25 05/22/2025 219963 METROLINK CORP PASS-04/25 GL 100 200328 $150.00 GL 2327205 519105 $60.00 US Total $210.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 124090 JANITORIAL SVCS-FOP 04/25 GL 3677307 516101 $1,083.22 05/22/2025 124091 JANITORIAL SVCS-WCP 04/25 GL 3677307 516101 $1,624.84 05/22/2025 124092 JANITORIAL SVCS-RVP 04/25 GL 3677307 516101 $1,083.22 05/22/2025 124093 JANITORIAL SVCS-PARKS 04/25 GL 3677411 516101 $41,162.47 05/22/2025 124095 JANITORIAL SVCS-SCSC 04/25 GL 3677406 516101 $21,343.62 05/22/2025 124096 JANITORIAL SVCS-NH METRO 04/25 GL 7007407 516101 $936.73 05/22/2025 124097 JANITORIAL SVCS-MCBN XFR 04/25 GL 7007407 516101 $981.57 05/22/2025 124098 JANITORIAL SVCS-VP METRO 04/25 GL 7007407 516101 $1,021.00 05/22/2025 124099 JANITORIAL SVCS-04/25 GL 7003701 516101 $8,780.36 05/22/2025 124100 JANITORIAL SVCS-CY 04/25 GL 1007410 516101 $2,693.65 05/22/2025 124101 JANITORIAL SVCS-CH 04/25 GL 1007404 516101 $17,118.29 05/22/2025 124102 JANITORIAL SVCS-BUS INC 04/25 GL 1007415 516101 $1,180.23 05/22/2025 124103 JANITORIAL SVCS-SCVTV 04/25 GL 1001501 516101 $932.60 05/22/2025 124104 JANITORIAL SVC-LIBRARIES 04/25 GL 3097412 516101 $20,317.25 05/22/2025 124105 JANITORIAL SVCS-TESORO 04/25 GL 3577312 516101 $1,044.90 05/22/2025 124106 JANITORIAL SVCS-CP 04/25 GL 3677411 516101 $1,536.01 05/22/2025 124107 JANITORIAL SVCS-SKYLINE 04/25 GL 3677411 516101 $1,536.01 Page 60 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 61 Check Date Invoice Description Ledger Key Object 05/22/2025 124108 JANITORIAL SVCS-CITRUS 04/25 GL 1307414 516101 05/22/2025 124109 JANITORIAL SVCS-VC XFR 04/25 GL 7007407 516101 05/22/2025 124110 JANITORIAL SCVS-THE MAIN 04/25 GL 1003616 516101 05/22/2025 124111 JANITORIAL SVCS-SC METRO 04/25 GL 7007407 516101 05/22/2025 124112 JANITORIAL SVCS-OTNP 04/25 GL 1007405 516101 05/22/2025 124113 JANITORIAL SVC-GOV SPACE 04/25 GL 3507313 516101 05/22/2025 124114 JANITORIAL SVCS-CHP 04/25 GL 3677411 516101 05/22/2025 124115 JANITORIAL SVCS-PCP 04/25 GL 3677411 516101 05/22/2025 124116 JANITORIAL SVCS-C4 04/25 GL 3677408 516101 V20913 - SERVICON SYSTEMS INC Total Vendor: V20926 - RICHARD SALAS Amount $425.48 $284.04 $309.49 $921.95 $1, 582.50 $1,083.22 $1,083.22 $1,083.22 $10,866.66 US Total $142,015.75 $142,015.75 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-33 4 GAMES-04/28/25 GL 05/22/2025 YSSP25-42 4 GAMES-05/05/25 GL V20926 - RICHARD SALAS Total 1005108 516102 $160.00 1005108 516102 $160.00 US Total $320.00 $320.00 Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 S007881633.001 BATTERIES & DRILL SET GL 7003701 511105 $2,265.94 05/22/2025 S007881633.001 BATTERIES & DRILL SET GL 7003701 519106 $252.00 05/22/2025 S007881633.004 SAW KIT QTY 2 GL 7003701 511107 $242.03 05/22/2025 S007881633.005 WRENCH SET GL 7003701 511105 $604.45 User Name: SANTA-CLARITMEOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description 05/22/2025 S007881633.005 WRENCH SET 05/22/2025 S007881633.006 GRINDER QTY 1 Ledger Key Object Amount GL 7003701 519106 $70.00 GL 7003701 511107 $297.24 US Total $3,731.66 V20949 - ONE SOURCE DISTRIBUTORS LLC Total $3,731.66 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 SC22502 BUS STOP MAINT-02/25 GL 7003700 516101 $21,645.60 05/22/2025 SC22503 BUS STOP MAINT-03/25 GL 7003700 516101 $21,645.60 05/22/2025 SC22504 BUS STOP MAINT-04/25 GL 7003700 516101 $27,057.00 US Total $70,348.20 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $70,348.20 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 05/22/2025 H2O187 ENGRAVED PLAQUES-QTY 3 V21099 - ELENA VOSHELL Total Vendor: V21236 - GREEN VIEW NURSERY INC. GL 1001000 516102 $164.46 US Total $164.46 $164.46 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 150054 PLANTS -MEDIANS 2008-1 GL 3672400 514101 $2,957.76 US Total $2,957.76 V21236 - GREEN VIEW NURSERY INC. Total $2,957.76 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description 05/22/2025 24-07 CASH REQUEST #8-03/25 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21428 - ALAN STEIN Check Date Invoice Description 05/22/2025 YSSP25-44 3 GAMES-05/05/25 V21428 - ALAN STEIN Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice 05/22/2025 8870-1028736 05/22/2025 8870-1028736 05/22/2025 8870-1028736 05/22/2025 8870-1028882 05/22/2025 8870-1028973 05/22/2025 8870-1028976 05/22/2025 8870-1028976 05/22/2025 8870-1028976 05/22/2025 8870-1028976 05/22/2025 8870-1028976 05/22/2025 8870-1029417 05/22/2025 8870-1029511 05/22/2025 8870-1029511 Ledger Key Object Amount GL 2033301 516101 $2,527.79 US Total $2,527.79 $2,527.79 Ledger Key Object Amount GL 1005108 516102 $105.00 US Total $105.00 $105.00 Description Ledger Key Object Amount LIGHTING SUPPLIES GL 3572416 514101 $140.05 LIGHTING SUPPLIES GL 3572434 514101 $140.05 LIGHTING SUPPLIES GL 3572459 514101 $140.05 ELECTRICAL SUPPLIES GL 3572417 514101 $215.36 ELECTRICAL SUPPLIES GL 3572417 514101 $319.96 LIGHTING SUPPLIES GL 3572412 514101 $202.31 LIGHTING SUPPLIES GL 3572413 514101 $202.31 LIGHTING SUPPLIES GL 3572415 514101 $202.31 LIGHTING SUPPLIES GL 3572417 514101 $202.31 LIGHTING SUPPLIES GL 3572418 514101 $202.32 MAINT SUPPLIES GL 3572412 514101 $289.39 ELECTRICAL SUPPLIES GL 3572412 514101 $37.00 ELECTRICAL SUPPLIES GL 3572413 514101 $37.00 Page 63 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572415 514101 $37.00 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572417 514101 $37.00 05/22/2025 8870-1029511 ELECTRICAL SUPPLIES GL 3572418 514101 $37.01 05/22/2025 8870-1029565 SAFETY GLASSES GL 3572410 511101 $31.76 05/22/2025 8870-1029932 ELECTRICAL SUPPLIES GL 3677411 511105 $267.88 05/22/2025 8870-1030884 PASEO LIGHT BULB GL 3572415 514101 $37.33 05/22/2025 8870-1030966 ELECTRICAL SUPPLIES GL 3572415 514101 $37.33 US Total $2,815.73 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,815.73 Vendor: V21463 - MOMAR INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PS1610905 MAINTENANCE SUPPLIES GL 3677411 511105 $630.86 US Total $630.86 V21463 - MOMAR INC Total $630.86 Vendor: V21529 - MARK HAYES Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-38 2 GAMES-05/05/25 V21529 - MARK HAYES Total Vendor: V21867 - CARAVAN CANOPY INTL DBA CARAVA Check Date Invoice GL 1005108 516102 $80.00 US Total $80.00 $80.00 Description Ledger Key Object Amount 05/22/2025 63169 CANOPIES QTY 6 GL 1203506 516124 $1,704.09 US Total $1,704.09 User Name: SANTA-CLARITATOQU INN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount V21867 - CARAVAN CANOPY INTL DBA CARAVA Total $1,704.09 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PJI-0250650 ZIPLINE REPLACEMENT PARTS-CCP GL 3677411 511105 $2,504.24 US Total $2,504.24 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $2,504.24 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CV24-09 THE STUDY PLACE-04/25 05/22/2025 ENT24-10 CASE MANAGEMENT-04/25 GL GL 2033325 2033311 516101 516101 $2,788.78 $3,759.13 US Total $6,547.91 V21883 - FOSTERING YOUTH INDEPENDENCE Total $6,547.91 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 258379 LIBRARY MATERIALS-05/25 05/22/2025 258380 LIBRARY MATERIALS-05/25 GL GL 3098200 3098200 511120 511120 $71.25 $3,438.75 US Total $3,510.00 V21918 - CHILDRENS PLUS INC Total $3,510.00 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount 05/22/2025 B6935538 LIBRARY MATERIALS-05/25 05/22/2025 B6965372 LIBRARY MATERIALS-05/25 GL GL 3098200 3098200 511120 511120 $1,487.74 $2,322.58 Page 65 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice 05/22/2025 B6969319 05/22/2025 B6969699 05/22/2025 B6973688 V21922 - BRODART CO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description LIBRARY MATERIALS-05/25 LIBRARY MATERIALS-05/25 LIBRARY MATERIALS-05/25 Total Vendor: V21928 - ACE PARKING III LLC Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $74.08 $1,657.07 $2,295.64 US Total $7,837.11 $7,837.11 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 190468 PARKING ENFORCEMENT-12/24 GL 1003202 516102 05/22/2025 191157 PARKING ENFORCEMENT-01/25 GL 1003202 516102 05/22/2025 191719 PARKING ENFORCEMENT-02/25 GL 1003202 516102 $51,762.86 $79,404.45 $60,114.27 US Total $191,281.58 V21928 - ACE PARKING III LLC Total $191,281.58 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1-135237198781 REPLACE EXHAUST FAN-TMF 02/25 GL 7003701 516101 05/22/2025 1-135237198871 REPLACE EXHAUST FAN-ONTL 02/25 GL 3097412 516101 05/22/2025 1-135252562074 REPL MOTOR & PULLEY-TMF 02/25 GL 7003701 516101 05/22/2025 1-135268029108 SERVICE LABOR-VL 02/25 GL 3097412 516101 05/22/2025 1-135270455974 NEW MOTOR & BELT -CITRUS 02/25 GL 1307414 516101 $3,122.01 $3,112.24 $3,135.76 $825.25 $4,197.83 US Total $14,393.09 V21977 - JOHNSON CONTROLS INC Total $14,393.09 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Page 66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 227 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 103053000325 23920 VALENCIA 02/05-03/05 GL 1007404 513106 $23.52 05/22/2025 103063000325 23920 VALENCIA 02/05-03/05 GL 1007404 513106 $41.20 05/22/2025 113633000325 25663 AVE STANF 01/15-02/12 GL 3572437 513106 $411.61 05/22/2025 150093000325 24801 VALENCIA 01/15-02/12 GL 3672400 513106 $229.70 05/22/2025 150113020325 26415 MCBEAN PK 01/15-02/12 GL 3572439 513106 $264.98 05/22/2025 183483000325 26511 GOLDCREST 01/15-02/12 GL 3572418 513106 $539.66 05/22/2025 183493000325 26502 GOLDCREST 01/15-02/12 GL 3572418 513106 $418.70 05/22/2025 183653000325 26211 MCBEAN PK 01/15-02/12 GL 3572418 513106 $197.41 05/22/2025 183663000325 26201 MCBEAN PK 01/15-02/12 GL 3572418 513106 $552.26 05/22/2025 183933000325 26120 MCBEAN PK 01/15-02/12 GL 3572417 513106 $92.41 05/22/2025 183933000325 26120 MCBEAN PK 01/15-02/12 GL 3672400 513106 $92.40 05/22/2025 183953000325 26149 EL PASEO 01/15-02/12 GL 3572417 513106 $119.29 05/22/2025 183973000325 23828 VIA TURIN 01/15-02/12 GL 3572417 513106 $245.29 05/22/2025 184153000325 26149 VIA RAZA 01/15-02/12 GL 3572417 513106 $267.50 05/22/2025 184273000325 25869 TURQUESA 01/15-02/12 GL 3572417 513106 $215.05 05/22/2025 184283000325 25699 TURQUESA 01/15-02/12 GL 3572417 513106 $114.25 05/22/2025 184653000325 23920 VALENCIA 01/15-02/12 GL 1007404 513106 $270.02 05/22/2025 184663000325 23920 VALENCIA 01/15-02/12 GL 3572439 513106 $244.82 05/22/2025 185123000325 23973 ARROYO PA 01/14-02/11 GL 3572418 513106 $215.05 05/22/2025 185143000325 24031 ARROYO PA 01/14-02/11 GL 3572418 513106 $524.54 05/22/2025 185153000325 24095 ARROYO PA 01/15-02/12 GL 3572418 513106 $345.62 05/22/2025 185163000325 24251 ARROYO PA 01115-02/12 GL 3572418 513106 $670.70 05/22/2025 185183000325 24100 KIRSTENGE 01/15-02/12 GL 3572418 513106 $302.78 05/22/2025 185193000325 25900 BELLIS DR 01/14-02/11 GL 3572418 513106 $660.62 Page 67 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 185203000325 25900 BELLIS DR 01/15-02/12 GL 3572418 513106 $139.45 05/22/2025 185213000325 24102 ARROYO PA 01/15-02/12 GL 3572418 513106 $489.26 05/22/2025 185223000325 24100 ARROYO PA 01115-02/12 GL 3572418 513106 $610.22 05/22/2025 185233000325 25883 MCBEAN PK 01/15-02/12 GL 3572418 513106 $348.14 05/22/2025 185373000325 25920 VERSAILLE 01/15-02/12 GL 3572418 513106 $84.83 05/22/2025 185383000325 24402 ARROYO PA 01/15-02/12 GL 3572418 513106 $280.57 05/22/2025 185393000325 24421 ARROYO PA 01/15-02/12 GL 3572418 513106 $217.57 05/22/2025 185413000325 24600 DEL MONTE 01/15-02/12 GL 3572418 513106 $229.70 05/22/2025 185473000325 24500 DEL MONTE 01/14-02/11 GL 3572418 513106 $69.71 05/22/2025 185493000325 24625 DEL MONTE 01/15-02/12 GL 3572418 513106 $398.54 05/22/2025 185533000325 26425 WOODLARK 01/15-02/12 GL 3572418 513106 $222.14 05/22/2025 185563000325 26301 GOLDCREST 01/15-02/12 GL 3572418 513106 $350.66 05/22/2025 185573010325 24430 DEL MONTE 01/15-02/12 GL 3572418 513106 $44.51 05/22/2025 185583000325 24430 DEL MONTE 01/15-02/12 GL 3572418 513106 $136.46 05/22/2025 185593000325 24355 DEL MONTE 01/15-02/12 GL 3572418 513106 $486.74 05/22/2025 185603000325 24250 DEL MONTE 01/15-02/12 GL 3572418 513106 $406.10 05/22/2025 185613000325 24215 DEL MONTE 01/15-02/12 GL 3572418 513106 $244.82 05/22/2025 185623000325 24180 DEL MONTE 01/15-02/12 GL 3572418 513106 $557.30 05/22/2025 185633000325 24003 DEL MONTE 01/15-02/12 GL 3572418 513106 $134.41 05/22/2025 185643000325 24001 DEL MONTE 01/15-02/12 GL 3572418 513106 $57.13 05/22/2025 185643000325 24001 DEL MONTE 01/15-02/12 GL 3672400 513106 $57.12 05/22/2025 186013000325 25998 ROCKWELL 01/15-02/12 GL 3572418 513106 $1,320.86 05/22/2025 186023000325 26002 ROCKWELL 01/15-02/12 GL 3572418 513106 $688.34 05/22/2025 186033000325 26100 ROCKWELL 01/15-02/12 GL 3572418 513106 $44.51 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 186043000325 26102 ROCKWELL 01/15-02/12 GL 3572418 513106 $54.59 05/22/2025 186053000325 26104 ROCKWELL 01/15-02/12 GL 3572418 513106 $44.51 05/22/2025 217623000325 24710 MCBEAN PK 01/15-02/12 GL 3672400 513106 $587.54 05/22/2025 218763000325 23674 WILEY CAN 01/15-02/12 GL 3572413 513106 $69.49 05/22/2025 218763000325 23674 WILEY CAN 01/15-02/12 GL 3672400 513106 $69.49 05/22/2025 218883000325 23510 WILEY CAN 01/15-02/12 GL 3672400 513106 $101.65 05/22/2025 218893000325 25361 VIA TELIN 01/15-02/12 GL 3572415 513106 $104.99 05/22/2025 218903000325 25360 VIA RAMON 01/15-02/12 GL 3572415 513106 $72.23 05/22/2025 218913000325 25363 VIA PACIF 01/15-02/12 GL 3572415 513106 $119.29 05/22/2025 218923000325 23328 VIA BARRA 01/13-02/12 GL 3572415 513106 $28.71 05/22/2025 218933000325 25371 VIA ORIOL 01/15-02/12 GL 3572415 513106 $119.29 05/22/2025 218943000325 23578 VIA BARRA 01/15-02/12 GL 3572415 513106 $78.54 05/22/2025 218943000325 23578 VIA BARRA 01/15-02/12 GL 3672400 513106 $78.55 05/22/2025 218953000325 23604 VIA DELFI 01/15-02/12 GL 3572415 513106 $202.45 05/22/2025 218963000325 23650 VIA AVANT 01/15-02/12 GL 3677303 513106 $28.71 05/22/2025 218973000325 23723 MILL VALL 01/15-02/12 GL 3572415 513106 $52.07 05/22/2025 218983000325 25601 AVE JOLIT 01/13-02/10 GL 3572415 513106 $62.15 05/22/2025 218993000325 23750 VIA GAVOL 01/15-02/12 GL 3677303 513106 $305.77 05/22/2025 219003000325 23752 VIA GAVOL 01/13-02/10 GL 3677303 513106 $242.04 05/22/2025 219013000325 23773 VIA GAVOL 01/15-02/12 GL 3572415 513106 $38.79 05/22/2025 219023000325 23740 VIA HELIN 01/15-02/12 GL 3572415 513106 $194.89 05/22/2025 219033000325 23875 VIA JACAR 01/15-02/12 GL 3572415 513106 $54.59 05/22/2025 219043000325 23831 VIA JACAR 01/15-02/12 GL 3572415 513106 $64.67 05/22/2025 219053000325 25525 AVE NAVAR 01/15-02/12 GL 3572415 513106 $129.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 219063000325 25398 VIA HERAL 01/15-02/12 GL 3572415 513106 $119.29 05/22/2025 219073000325 25415 VIA DONA 01/15-02/12 GL 3572415 513106 $38.79 05/22/2025 219083000325 23200 VIA FLORE 01/15-02/12 GL 3572415 513106 $31.23 05/22/2025 219093000325 25500 TOURNAMEN 01/15-02/12 GL 3572412 513106 $31.23 05/22/2025 219103000325 24057 AVE CRESC 01/15-02/12 GL 3572412 513106 $179.77 05/22/2025 219113000325 25314 VIA DIA P 01/15-02/12 GL 3572412 513106 $187.33 05/22/2025 219133000325 25375 AVE RONAD 01/13-02/10 GL 3572412 513106 $99.96 05/22/2025 219143000325 25372 AVE RONAD 01/15-02/12 GL 3572412 513106 $31.23 05/22/2025 219153000325 25200 VIA TANAR 01/15-02/12 GL 3572412 513106 $313.33 05/22/2025 219173000325 23540 VIA FAROL 01/15-02/12 GL 3572412 513106 $116.77 05/22/2025 219183000325 25170 AVE ROTEL 01/15-02/12 GL 3572412 513106 $31.23 05/22/2025 219203000325 23548 VIA BOSCA 01/15-02/12 GL 3572412 513106 $162.13 05/22/2025 219213000325 23556 VIA AMADO 01/15-02/12 GL 3572412 513106 $154.57 05/22/2025 219433000325 24811 ORCHARD V 01/15-02/12 GL 3672400 513106 $431.30 05/22/2025 219453000325 25021 AVE ROTEL 01/13-02/12 GL 3677303 513106 $244.56 05/22/2025 219463000325 25023 AVE ROTEL 01/15-02/12 GL 3572412 513106 $64.67 05/22/2025 219473000325 25045 AVE ROTEL 01/13-02/11 GL 3572412 513106 $189.85 05/22/2025 219563000325 25300 WILEY CAN 01/15-02/12 GL 3572412 513106 $409.69 05/22/2025 219563000325 25300 WILEY CAN 01/15-02/12 GL 3672400 513106 $409.69 05/22/2025 243033000325 25374 AVE RONAD 01/15-02/12 GL 3572412 513106 $47.03 05/22/2025 391143000325 28250 CONSTELLA 01/14-02/12 GL 7003701 513106 $169.22 05/22/2025 391153000325 28283 ALTA VIST 01/15-02/12 GL 7003701 513106 $282.62 05/22/2025 391163000325 28283 ALTA VIST 01/15-02/12 GL 7003701 513106 $242.30 US Total $21.570.63 Page 70 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount V22061 - SANTA CLARITA VALLEY WATER AGE Total $21,570.63 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2-25-V22112-3 PICKLEBALL-04/27/25 GL 1005106 516102 $360.00 US Total $360.00 V22112 - TED NORRIS Total $360.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20102933000325 IRRIG GOLDEN VA 01/15-02/12 GL 3672400 513106 $461.11 05/22/2025 20102933000425 IRRIG GOLDEN VA 02/12-03/19 GL 3672400 513106 $231.79 05/22/2025 20107023000325 CONTROLLER-PRIN 01/15-02/12 GL 3572442 513106 $216.69 05/22/2025 20107023000325 CONTROLLER-PRIN 01/15-02/12 GL 3672400 513106 $216.70 05/22/2025 20107023000425 CONTROLLER-PRIN 02/12-03/19 GL 3572442 513106 $75.57 05/22/2025 20107023000425 CONTROLLER-PRIN 02/12-03/19 GL 3672400 513106 $75.58 05/22/2025 20107033000325 CONTROLLER-PRIN 01/15-02/12 GL 3572442 513106 $75.57 05/22/2025 20107033000325 CONTROLLER-PRIN 01/15-02/12 GL 3672400 513106 $75.58 05/22/2025 20107033000425 CONTROLLER-PRIN 02/12-03/19 GL 3572442 513106 $75.58 05/22/2025 20107033000425 CONTROLLER-PRIN 02/12-03/19 GL 3672400 513106 $75.57 05/22/2025 20110973000325 NEC OF LOST CAN 01/15-02/12 GL 3572441 513106 $151.15 05/22/2025 20110973000425 NEC OF LOST CAN 02/12-03/19 GL 3572441 513106 $151.15 05/22/2025 20110983000325 IRRIG-GOLDEN VA 01/15-02/12 GL 3572442 513106 $118.41 05/22/2025 20110983000325 IRRIG-GOLDEN VA 01/15-02/12 GL 3672400 513106 $118.42 05/22/2025 20110983000425 IRRIG-GOLDEN VA 02/12-03/19 GL 3572442 513106 $88.17 Page 71 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20110983000425 IRRIG-GOLDEN VA 02/12-03/19 GL 3672400 513106 $88.18 05/22/2025 20110993000325 70 NORTH OF GOL 01/15-02/12 GL 3572441 513106 $199.03 05/22/2025 20111103000325 GOLDEN VALLEY R 01/15-02/12 GL 3572441 513106 $120.94 05/22/2025 20111103000325 GOLDEN VALLEY R 01/15-02/12 GL 3672400 513106 $120.93 05/22/2025 20111113000325 GOLDEN VALLEY R 01/15-02/12 GL 3572441 513106 $176.38 05/22/2025 20111113000325 GOLDEN VALLEY R 01/15-02/12 GL 3672400 513106 $176.37 05/22/2025 20111143000325 CONTROLLER -GOLD 01/15-02/12 GL 3572441 513106 $95.74 05/22/2025 20111143000325 CONTROLLER -GOLD 01/15-02/12 GL 3572442 513106 $95.75 05/22/2025 20111143000325 CONTROLLER -GOLD 01/15-02/12 GL 3672400 513106 $95.74 05/22/2025 20111563000325 SIERRA HWY 200' 01/15-02/12 GL 3572444 513106 $252.59 05/22/2025 20113093000325 26855.5 SIERRA 01/15-02/12 GL 3672400 513106 $237.47 05/22/2025 20113203000325 26420.5 SIERRA 01/15-02/12 GL 3672400 513106 $85.96 05/22/2025 20113603000325 26750.5 VIA PRI 01/15-02/12 GL 3672400 513106 $108.95 05/22/2025 20114093000325 25201.5 OAK CRE 01/15-02/12 GL 3572442 513106 $96.35 05/22/2025 20114113000325 25203.5 OAK CRE 01/15-02/12 GL 3572442 513106 $121.55 05/22/2025 20114483000325 27124.5 GOLDEN 01/15-02/12 GL 3572461 513106 $209.11 05/22/2025 20114493000325 27117.5 GOLDEN 01/15-02/12 GL 3672400 513106 $204.71 05/22/2025 20114503000325 27119.5 GOLDEN 01/15-02/12 GL 3572461 513106 $221.71 05/22/2025 20114563000325 25839.5 SIERRA 01/15-02/12 GL 3572445 513106 $106.43 05/22/2025 20114873000325 19895.5 GOLDEN 01/15-02/12 GL 3572444 513106 $191.80 05/22/2025 20115663010325 18829.5 GOLD VA 01/15-02/12 GL 3572442 513106 $236.83 05/22/2025 20115783010325 25195.5 MARSHA 01/15-02/12 GL 3572442 513106 $193.99 05/22/2025 20117493000325 IRRIG LOST CANY 01/15-02/12 GL 3572451 513106 $458.59 05/22/2025 20117603000325 IRRIG LOST CYN 01/15-02/12 GL 3572451 513106 $708.07 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20118903000325 27550 VISTA CAN 01/15-02/12 GL 7007407 513106 $156.19 05/22/2025 20123003000325 IRRIG OAKDALE C 01/15-02/12 GL 3572450 513106 $534.19 05/22/2025 20123153000325 IRRIG TEAL CT 01/15-02/12 GL 3572450 513106 $161.23 05/22/2025 20124523000325 IRRIG HERON LN 01/15-02/12 GL 3572450 513106 $221.71 05/22/2025 20125483000325 IRRIG HUNTWOOD 01/15-02/12 GL 3572450 513106 $168.79 05/22/2025 20127373000325 IRRIG WREN DRIV 01/15-02/12 GL 3572451 513106 $153.67 05/22/2025 20127393000325 IRRIG DOVE WILL 01/15-02/12 GL 3572451 513106 $201.55 05/22/2025 20131633000325 IRRIG HONEY MAP 01/15-02/12 GL 3677307 513106 $388.03 05/22/2025 20131653000325 P/REC HONEY MAP 01/15-02/12 GL 3677307 513106 $60.76 05/22/2025 20131943000325 IRRIG HONEY MAP 01/15-02/12 GL 3677307 513106 $151.15 05/22/2025 20133183000325 IRRIG GOLDEN WI 01/15-02/12 GL 3572451 513106 $325.03 05/22/2025 20133273000325 IRRIG ROYAL PIN 01/15-02/12 GL 3572451 513106 $715.63 05/22/2025 20133443000325 IRRIG ROYAL PIN 01/15-02/12 GL 3572451 513106 $488.83 05/22/2025 20139953000325 IRRIG JASON DRI 01/15-02/12 GL 3572452 513106 $173.83 05/22/2025 20139983000325 IRRIG JASON DRI 01/15-02/12 GL 3572452 513106 $246.91 05/22/2025 20140003000325 IRRIG JASON DRI 01/15-02/12 GL 3572452 513106 $239.35 05/22/2025 20140833000325 IRRIG VIA PRINC 01/15-02/12 GL 3672400 513106 $111.16 05/22/2025 20141393000325 IRRIG VIA PRINC 01/15-02/12 GL 3672400 513106 $80.92 05/22/2025 20141603000325 IRRIG LOST CANY 01/15-02/12 GL 3572452 513106 $196.51 05/22/2025 20141723000325 IRRIG VIA PRINC 01/15-02/12 GL 3672400 513106 $166.27 05/22/2025 20142463000325 SIERRA HWY 01/15-02/12 GL 3672400 513106 $50.68 05/22/2025 20144603000325 IRRG GOLDEN VAL 01/15-02/12 GL 3672400 513106 $53.20 05/22/2025 20147733000325 19201 VIA PRINC 01/15-02/12 GL 3572431 513106 $299.20 05/22/2025 20148163000325 IRRIG VIA PRINC 01/15-02/12 GL 3572431 513106 $65.80 Page 73 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20160403000325 27029.5 SIERRA 01/15-02/12 GL 3672400 513106 $60.76 05/22/2025 20160413000325 27028.5 SIERRA 01/15-02/12 GL 3672400 513106 $58.24 05/22/2025 20161153000325 IRRIG CRIMSON C 01/15-02/12 GL 3572419 513106 $393.07 05/22/2025 20161163000325 IRRIG AZURE FIE 01/15-02/12 GL 3572419 513106 $163.75 05/22/2025 20161183000325 IRRIG RAINBOW G 01/15-02/12 GL 3572419 513106 $65.80 05/22/2025 20161193000325 IRRIG SIERRA HW 01/15-02/12 GL 3672400 513106 $119.03 05/22/2025 20161823000325 IRRIG GOLDEN VA 01/15-02/12 GL 3572428 513106 $151.15 05/22/2025 20161833000325 IRRIG GOLDEN VA 01/15-02/12 GL 3672400 513106 $236.83 05/22/2025 20207703000325 IRRIG LINDA VIS 01/23-02/20 GL 3672400 513106 $188.95 05/22/2025 20218553000325 IRRIG SOLEDAD C 01/23-02/20 GL 3672400 513106 $111.16 05/22/2025 20221213000325 IRRIG NUGGET 01/23-02/20 GL 3677303 513106 $50.68 05/22/2025 20222363000325 28900 OAK SPRIN 01/23-02/20 GL 3677303 513106 $221.71 05/22/2025 20222373000325 28920 OAK SPRIN 01/23-02/20 GL 3677303 513106 $60.76 05/22/2025 20223713000325 IRRIG SHANGRI L 01/23-02/20 GL 3572424 513106 $96.35 05/22/2025 20227963000325 IRRIG CENTRE PO 01/23-02/20 GL 3677303 513106 $176.35 05/22/2025 20234643000325 IRRIG PARK MEAD 01/23-02/20 GL 3677303 513106 $531.67 05/22/2025 20234653000325 PARK MEADOW DRI 01/23-02/20 GL 3677303 513106 $201.55 05/22/2025 20234663000325 IRRIG SARITA AV 01/23-02/20 GL 3677303 513106 $181.39 05/22/2025 20235523000325 IRRIG MOUNT STE 01/23-02/20 GL 3572430 513106 $96.35 05/22/2025 20235533000325 IRRIG PARK MEAD 01/23-02/19 GL 3677303 513106 $181.39 05/22/2025 20240763000325 28490.5 SAND CY 01/23-02/20 GL 3672400 513106 $106.12 05/22/2025 20240773000325 16450.5 SOLEDAD 01/31-02/20 GL 3672400 513106 $151.15 05/22/2025 20240783000325 28420.5 SAND CY 01/23-02/20 GL 3672400 513106 $101.08 05/22/2025 20240803000325 IRRIG GOLDEN VA 01/21-02/20 GL 3672400 513106 $171.95 Page 74 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 20240853000325 16401.5 SOLEDAD 01/23-02/20 GL 3672400 513106 $50.68 05/22/2025 20240953010325 17365 HUMPHREYS 01/23-02/20 GL 3687413 513106 $153.67 05/22/2025 20240993000325 18346.5 SIERRA 01/23-02/20 GL 3672400 513106 $103.91 05/22/2025 20241003000325 18410.5 SIERRA 01/23-02/20 GL 3677303 513106 $461.11 05/22/2025 20241013010325 16950 LOST CYN 01/23-02/20 GL 3677303 513106 $111.47 05/22/2025 20241023000325 18410 SIERRA HW 01/23-02/20 GL 3677303 513106 $144.23 05/22/2025 20245133000325 16830 PLACERITA 01/23-02/18 GL 3587501 513106 $158.71 05/22/2025 20703193000425 IRRIG SHANGRI L 01/29-03/19 GL 3572424 513106 $116.51 05/22/2025 20900453000325 26330.5 RUTHER 02/26-03/26 GL 3677303 513106 $87.17 05/22/2025 20900643000325 20850 CENTRE PO 02/26-03/26 GL 3677303 513106 $87.17 05/22/2025 20900723000325 FIRE PARK MEADO 02/26-03/26 GL 3677303 513106 $62.41 05/22/2025 20900853000325 22122 SOLEDAD C 02/26-03/26 GL 7007407 513106 $87.17 05/22/2025 20901753000325 BOUQUET CYN RD 02/26-03/26 GL 3677303 513106 $62.41 US Total $17,784.66 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 11CQ-99R6-QK6D O.R. BIKE WALL MOUNTS GL 1005115 511101 $36.15 05/22/2025 11PF-7QX7-3JC7 CRAFT SUPPLIES -CELEBRATE GL 1003610 511101 $106.79 05/22/2025 13CD-LY7T-T1VN EVENT SUPPLIES & DECOR GL 1001000 511101 $104.29 05/22/2025 13CL-FF7L-DYC1 DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $6.14 05/22/2025 13CL-FF7L-DYC1 DIA DE LOS NINOS SUPPLIES GL 3098204 511101 $4.28 05/22/2025 13CM-XY1V-K3HD GAMES -CELEBRATE IRELAND GL 1003610 511101 $54.86 05/22/2025 13LP-JKMW-DDLP OFFICE SUPPLIES -PLANNING GL 1004300 510103 $82.55 $17,784.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 13LP-JKMW-RNRY TABLE CENTERPIECES GL 1001000 511101 $15.35 05/22/2025 144M-WJKD-1 WD6 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $37.41 05/22/2025 169M-JGP1-1NND PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $46.92 05/22/2025 1747-4HPP-9RQC HEADSET QTY 1 GL 1003100 510103 $27.90 05/22/2025 17C3-7H7J-9933 CARDSTOCK GL 1005106 511101 $13.16 05/22/2025 17MN-KK9X-DV6J ROLLER PENS GL 1005104 511101 $15.35 05/22/2025 17P3-4RJX-7QLK ADULT PROGRAM SUPPLIES GL 3098203 511101 $19.74 05/22/2025 17T9-7XY7-QFV6 CAMP CLARITA SUPPLIES GL 1005113 511101 $186.56 05/22/2025 17VL-MTCK-6C9P OFFICE SUPPLIES-DFY GL 1005316 510105 $110.34 05/22/2025 17VL-MTCK-93DL PENS,CHARGERS,BATTERIES GL 7003700 510103 $234.81 05/22/2025 1914-9VDV-14KX CM-ORG INV 1 H4V-3C9T-F7K7 GL 1003603 511101 ($54.86) 05/22/2025 19H3-KYQC-XWRX LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $35.03 05/22/2025 19J3-YN7X-1 GQ7 LAPTOP BAGS QTY 2 GL 1003201 511101 $48.04 05/22/2025 19MM-NHXT-LKJ4 DIA DE LOS NINOS SUPPLIES GL 3098204 511101 $39.46 05/22/2025 19MM-NHXT-V96J INSTANT COLD PACKS GL 1005104 511101 $193.44 05/22/2025 19Y6-RX7V-793J DFY PROGRAM SUPPLIES GL 1005316 511101 $725.89 05/22/2025 1C7C-LWNL-CDNC DESK MAT,MOUSEPAD,HOOKS GL 3677300 510103 $35.01 05/22/2025 1CTD-PXY7-7H1P SOIL,POTS,HERBS GL 1005111 511101 $49.10 05/22/2025 1CTD-PXY7-KYJK IRELAND CRAFT SUPPLIES GL 1003610 511101 $240.84 05/22/2025 1CTD-PXY7-Y6CV YARN -SENSES 05/15/25 GL 1003608 511101 $17.10 05/22/2025 1CYV-H9VN-7RHP YARN, PROPS -SENSES 05/15/25 GL 1003608 511101 $153.11 05/22/2025 1DQ1-7KP4-79P3 ERGONOMIC SUPPLIES GL 7218101 515103 $28.52 05/22/2025 1 DRV-TC6Y-CQDJ DISC GOLF BASKET FLAGS GL 1005107 511101 $170.82 05/22/2025 1F7M-641X-KCNX OFFICE SUPPLIES -ADULT SPORTS GL 1005107 511101 $10.96 Page 76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 77 Check Date Invoice Description Ledger 05/22/2025 1 F7Y-9QDJ-196R SNAKE SIGNS & CONTAINER GL 05/22/2025 1FN1-DTJ6-39WW SHELVING -CC LIB GL 05/22/2025 1 FVL-F49W-J6GM SENSES DECOR GL 05/22/2025 1 FW3-NK7W-KF93 IRELAND CRAFT SUPPLIES GL 05/22/2025 1G7M-74TP-D663 LAMITATOR GL 05/22/2025 1GD3-YVYG-3LNY CAMP CLARITA SUPPLIES GL 05/22/2025 1GNN-171G-7DTX COSTUMES -PROMO VIDEO GL 05/22/2025 1GV6-KXWG-Q7VF TENON CUTTER QTY 1 GL 05/22/2025 1H4V-3C9T-F7K7 FOOTRAILS GL 05/22/2025 1HTY-DDP3-36P6 VA LIB SUMMER READING SUPPLIES GL 05/22/2025 1J14-VCPD-LML1 DIA DE LOS NINOS SUPPLIES GL 05/22/2025 1J33-6CJ9-69YG NH LIB ADULT SRP SUPPLIES GL 05/22/2025 1J3V-7LTM-YJ4Y PRESCHOOL CLASSROOM SUPPLIES GL 05/22/2025 1KJ9-4M7L-7YP4 LEADERSHIP BOOKS GL 05/22/2025 1 KMR-W1 Y6-GVVG CM-ORIG INV 1 H4V-3C9T-F7K7 GL 05/22/2025 1KW6-N7MK-C94L EVENT SUPPLIES -SENSES GL 05/22/2025 1KXQ-FFL6-KP1Y PUZZLES -SENSES 05/15/25 GL 05/22/2025 1 KY3-17GP-C1 FR FLOATING SHELF BRACKETS QTY 2 GL 05/22/2025 1LML-FPT1-7TGW VCC CAMP SUPPLIES GL 05/22/2025 1LQW-MC71-961T MONITOR STAND QTY 2 GL 05/22/2025 1LVN-TYFX-7N9M PT PRESCHOOL SUPPLIES GL 05/22/2025 1 M3R-47TY-7YM7 BLANK DISCS,AUDIO CORD GL 05/22/2025 1 M6C-6YL4-7GLP SEED PACKETS GL 05/22/2025 1MJ1-PRHR4FL7 COMBO WRENCH GL Key Object Amount 3677303 511101 $100.22 3098200 511101 $272.05 1003608 511101 $60.36 1003610 511101 $46.04 1002200 511101 $38.39 1005113 511101 $149.41 1003608 511101 $39.10 3677411 511105 $130.60 1003603 511101 $164.58 3098200 517112 $119.17 3098200 517112 $427.23 3098200 517112 $27.15 1005111 511101 $40.86 2304504 510103 $35.17 1003603 511101 ($54.86) 1003608 511101 $26.33 1003608 511101 $367.66 1001500 511101 $35.08 1005113 511101 $414.01 1005106 511101 $16.45 1005111 511101 $96.23 1001500 511101 $34.86 1005111 511101 $18.39 3677303 511105 $15.31 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1MKC-1JRK-7RYM EVENT CRAFTS & DECOR GL 1003623 516102 $514.10 05/22/2025 1MLG-CVKN-J1RJ DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $59.19 05/22/2025 1 MLG-CVKN-J6DD CC LIB SUMMER READING SUPPLIES GL 3098200 517112 $50.46 05/22/2025 1MLG-CVKN-J6DD LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $65.83 05/22/2025 1MLG-CVKN-JD1Q CANOPY SAND BAGS GL 1005108 511101 $46.05 05/22/2025 1 MP6-CV3N-TLKP STREET DEDICATION RIBBON GL 1001500 516105 $7.89 05/22/2025 1 NDD-GJTT-K9Q7 DOOR STOPPERS GL 1005110 511101 $21.94 05/22/2025 1 NH6-WTGX-C9P4 CHAMP PLAQUE GL 1005107 511101 $32.63 05/22/2025 1NRQ-KR47-3VY6 DESK ORGAN IZERS,TAPE,PENCILS GL 1005316 510105 $232.65 05/22/2025 1 NRQ-KR47-3W4W DFY PROGRAM SUPPLIES GL 1005316 511101 $32.79 05/22/2025 1 NT1-4N3R-1 WXG CELEBRATE IRELAND DECOR GL 1003610 511101 $326.68 05/22/2025 1NT9-G49G-C6XH PORTABLE FILING BOX GL 2033301 510103 $19.66 05/22/2025 1NXL-JQ4D-7MKX FILE FOLDERS GL 1003100 510103 $219.44 05/22/2025 1P1J-HL1Y-11FW RAFFLE SUPPLIES-FESTABILITY GL 1003623 516102 $142.62 05/22/2025 1 PGD-T17N-PXKG CAMP CLARITA START UP SUPPLIES GL 1005113 511101 $3,405.34 05/22/2025 1PJR-4LVD-7MRK CHILD DEVELOPMENT SUPPLIES GL 1005111 511101 $65.64 05/22/2025 1PLL-KNVJ-9GH9 LAMINATE REFILL CARTRIDGE GL 1005107 511101 $109.75 05/22/2025 1 PQ1-1 FHQ-7QVC CALCULATOR GL 3677300 510103 $79.01 05/22/2025 1PQ1-1FHQ-91GV TAB DIVIDERS, BINDERS,TISSUE GL 1008100 510103 $177.47 05/22/2025 1PRV-DL6H-GNV4 SHELVING-COMMS GL 1001500 511101 $98.99 05/22/2025 1Q96-CGGL-4Y1J DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $65.82 05/22/2025 1QN3-NVFG-VLJN PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $28.47 05/22/2025 1QR7-VTGN-Q4QQ WATER BOTTLE,SPRAY BOTTLES GL 102 201035 $125.20 05/22/2025 1QTW-PVYT-CHQJ OFFICE SUPPLIES GL 1002300 511101 $12.48 Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1 RDL-7FWD-36Y9 REAR WHEEL BRAKE DISC -STOCK GL 1004503 511105 $217.30 05/22/2025 1 RN6-VWGP-6HY9 CLIPBOARDS GL 3677403 511105 $49.70 05/22/2025 1 RPQ-NR46-W4NP LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $528.01 05/22/2025 1RXV-W49W-6NKJ CM-ORIG INV 11T9-KQX7-3QFX GL 1005111 511101 ($97.62) 05/22/2025 1TFL-KJFH-C7F4 CAMP CLARITA SUPPLIES GL 1005113 511101 $261.00 05/22/2025 1TLY-YVMM-K474 WIRELESS MICROPHONE GL 1005108 511101 $98.72 05/22/2025 1TRT-KCHW-7FJD TUMBLERS,LANYARDS GL 1005111 511101 $69.12 05/22/2025 1V71-RND9-19NG GRADUATION CAPS 36PCS QTY 3 GL 1005111 511101 $312.75 05/22/2025 1V77-QTMM-94HD TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $93.22 05/22/2025 1V7Y-93RG-1 F34 LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $183.94 05/22/2025 1V7Y-W6PM-YKR1 CARDSTOCK,CERTIFICATE HOLDERS GL 1004000 510103 $49.58 05/22/2025 1V9J-9CXQ4JWN DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $122.78 05/22/2025 1V9T-MG3V-J6CX NH LIB ADULT SRP SUPPLIES GL 3098200 517112 $8.75 05/22/2025 1VDL-L6TF-3CFV CAMP CLARITA SUPPLIES GL 1005113 511101 $621.96 05/22/2025 1VJL49QM-F4R1 LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $72.40 05/22/2025 1VMT-MPYR-7RRY WHEEL NUT -STOCK GL 1004503 511105 $91.62 05/22/2025 1W61-3NLF-QM4K VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $70.14 05/22/2025 1 W7D-MK4Y-6FRL SAFETY VESTS GL 3677300 519106 $31.26 05/22/2025 1 WL7-PMP9-9HN9 MARKERS GL 1003600 511101 $92.60 05/22/2025 1 WND-XVF9-DCVH ACTIVITY SUPPLIES -INCLUSION GL 1005114 511101 $32.38 05/22/2025 1WWQ-4THR-DGL1 STORAGE CABINETS,WHITEBOARD GL 1005107 511101 $376.56 05/22/2025 1X44-M6VR-LWPP LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $535.21 05/22/2025 1X96-R3MH-JGMV LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $73.28 05/22/2025 1XD3-HWH4-TMQ7 CRAFT SUPPLIES GL 1003610 511101 $1,113.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1XND-JTDV-LGNM PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $775.30 05/22/2025 1XWY-DT4P-KF1R DIA DE LOS NINOS SUPPLIES GL 3098200 517112 $19.73 05/22/2025 1Y37-1XM1-JD3G FOAM BOARD,ADHESIVE GL 1003610 511101 $319.28 05/22/2025 1 YDV-C6K7-6Y1 M SNAKE TONGS GL 3677303 511101 $53.77 05/22/2025 1YMH-CJGW-3H3C EVENT SUPPLIES -SENSES GL 1003608 511101 $445.42 05/22/2025 1YYV-GlPK-96TJ CLERK WEEK SUPPLIES GL 1002300 511101 $101.42 US Total $18,077.53 V22196 - AMAZON CAPITAL SERVICES INC Total $18,077.53 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-22 7 GAMES-04/28/25 05/22/2025 YSSP25-46 7 GAMES-05/05/25 GL GL 1005108 1005108 516102 516102 $280.00 $280.00 US Total $560.00 V22197 - DANIEL L RATZLAFF Total $560.00 Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount 05/22/2025 124314 SERVICES P/E 01/31/25 05/22/2025 124493 SERVICES P/E 04/30/25 GL GL 102 102 201037 201037 $12,000.00 $24,000.00 US Total $36,000.00 V22286 - R3 CONSULTING GROUP Total $36,000.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47171 PRINTABLE WHITE VINYL GL 2304504 514108 $3,185.78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47238 SIGN MATERIALS GL 2304504 514108 $2,999.75 US Total $6,185.53 V22306 - ATHACO INC DBA MAIN STREET SIG Total $6,185.53 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 938989 CONCRETE MIX-04/25 05/22/2025 939144 CONCRETE MIX-04/25 V22480 - NATIONAL READY MIXED CONCRETE Total GL GL 2304504 2304504 511112 511112 $1,573.82 $1,121.07 US Total $2,694.89 $2,694.89 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1002302 516101 $9,653.71 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1005101 516102 $192.94 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1005121 511105 $152.49 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 1205120 511105 $862.99 05/22/2025 5033938031 PRINTERS & COPIERS-04/25 GL 3098200 511105 $1,652.30 US Total $12,514.43 V22511 - WELLS FARGO FINANCIAL LEASING Total $12,514.43 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 199669-1 ROLLER RENTAL 04/17-04/24/25 GL P4035601 516101 $1,577.76 US Total $1,577.76 V22526 - CAL GROVE RENTALS INC Total $1,577.76 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description 05/22/2025 9297 LIGHTBAR-V391 05/22/2025 9318 ECCO SIGNAL BAR-V384 Ledger Key Object Amount GL 2304504 520103 $2,016.98 GL 1004503 511105 $474.93 US Total $2,491.91 V22586 - JOHNSON EQUIPMENT CO Total $2,491.91 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 11152 UNIFORM EMBROIDERY-A.NAPOLES GL 1003201 519106 V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice $83.41 US Total $83.41 $83.41 Description Ledger Key Object Amount 05/22/2025 1839155 DARK FIBER LEASE YR 3-05/25 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-26 3 GAMES WORKED WEEK OF 4/28 GL 1005108 516102 $90.00 05/22/2025 YSSP25-43 4 GAMES WORKED WEEK OF 5/5 GL 1005108 516102 $120.00 US Total $210.00 V22703 - CHAVIS A CARPENTER Total $210.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Page 82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description 05/22/2025 10893 SMALL EQUIPMENT TUNE UP 05/22/2025 11018 TRIMMER BLADE CLEANER,FILES 05/22/2025 9559 CHAINSAWS,MOTOR MIX V22758 - PROTECH LAWN MOWER & SAW Total Page 83 Ledger Key Object Amount GL 3677303 511105 $187.10 GL 3677303 511105 $31.81 GL 2304504 514105 $1,518.71 US Total $1,737.62 $1,737.62 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 28423 JANITORIAL SUPPLIES-05/06/25 GL 1007404 511104 $291.33 US Total $291.33 V22774 - SCV JANITORIAL SUPPLY INC Total $291.33 Vendor: V22797 - GARY STINSON Check Date Invoice Description Ledger Key Object Amount 05/22/2025 37262 ADVERTISING-05/25 GL 1007202 516101 $650.00 US Total $650.00 V22797 - GARY STINSON Total $650.00 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 06-114262 MAINTENANCE SUPPLIES GL 3572417 514101 $54.76 05/22/2025 06-114791 MARKING PAINT GL 3672401 516123 $66.64 05/22/2025 06-114982 NO & SC POOL DECK ADA SIGNAGE GL P0027601 516101 $99.88 05/22/2025 06-115180 AEROSAL CANS BLUE QTY 12 GL 3677411 511105 $98.25 US Total $319.53 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $319.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 84 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 14250 LANDSCAPE MAINT-04/25 GL 3572423 516110 $2,000.00 05/22/2025 14343 LANDSCAPE MAINT-04/25 GL 3572438 516110 $1,835.00 05/22/2025 14344 LANDSCAPE MAINT-04/25 GL 3572419 516110 $1,235.00 05/22/2025 14345 LANDSCAPE MAINT-04/25 GL 3572463 516110 $5,735.00 05/22/2025 14581 ENHANCEMENT-05/25 GL 3572418 514101 $2,080.00 05/22/2025 14582 TREE INSTALLATION-NRR GL 3572436 516113 $4,140.00 US Total $17,025.00 V22821 - MARINA LANDSCAPE SERVICES INC Total $17,025.00 Vendor: V22951 - GOLDEN SUN ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 114 OLD ORCHARD PARK PHASE 1 GL P2020203 516101 $205,750.00 05/22/2025 114 OLD ORCHARD PARK PHASE I GL P2020723 516101 $958,180.50 US Total $1,163,930.50 V22951 - GOLDEN SUN ENTERPRISE INC Total $1,163,930.50 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 451436 - PPU STREAMING SVCS-04/25 GL 3098200 511120 $830.00 US Total $830.00 V22997 - KANOPY INC DBA KANOPY Total $830.00 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3309 CLASS PRESENTATION-04/04/25 GL 1007202 516101 $80.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3310 CLASS PRESENTATION-04/04/25 GL 3567200 516105 $320.00 US Total $400.00 V23069 - THE ECOHEROSHOW LLC Total $400.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 04069 DEALERSHIP BANNERS GL 1003500 516105 $2,184.10 US Total $2,184.10 V23080 - GOLD METROPOLITAN MEDIA Total $2,184.10 Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2451 PRE -ROLL VIDEO FOR RMDZ PROG V23285 - WILLIAM DIETZ DBA Total GL 2597207 516101 $4,500.00 US Total $4,500.00 $4,500.00 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002455 PRCS COMMISSION RM-05/01/25 05/22/2025 002459 PRCS COMMISSION SS-04/29/25 GL GL 1005000 1005000 516102 516102 $196.53 $196.53 US Total $393.06 V23345 - REBECCA SKYE OSTROM Total $393.06 Vendor: V23604 - HASA INC Check Date Invoice Description 05/22/2025 1030291 POOL CHEMICALS-AQC 04/25 Ledger Key Object Amount GL 1005104 516101 $1,542.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount US Total $1,542.75 V23604 - HASA INC Total $1,542.75 Vendor: V23708 - BRANDEDITEMS, INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 C1K2501 BTW GIVEAWAY ITEMS GL 2327205 516105 $2,092.76 US Total $2,092.76 V23708 - BRANDEDITEMS, INC Total $2,092.76 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description 05/22/2025 00001246 ADVERTISING-04/25 05/22/2025 00001322 BACK COVER AD-05/25 05/22/2025 00001329 ADVERTISING-05/25 05/22/2025 00001366 FULL PAGE AD-05/25 05/22/2025 00006889 ADVERTISING-05/25 V23771 - PRIME PUBLICATIONS INC Total Ledger Key Object Amount GL 1001500 516104 $2,125.00 GL 1001500 516104 $2,125.00 GL 1007202 516101 $1,400.00 GL 1001500 516104 $1,400.00 GL 1007202 516101 $1,000.00 US Total $8,050.00 $8,050.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/22/2025 44322 BEEHIVE REMVL-CP 03/25 GL 3677411 516101 $175.00 05/22/2025 44441 BEEHIVE REMVL-NHP 03/25 GL 3677411 516101 $275.00 US Total $450.00 V23772 - UNIPEST CORPORATION Total $450.00 Page 86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 87 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice 05/22/2025 10575 05/22/2025 10658 05/22/2025 10696 05/22/2025 10699 05/22/2025 10722 05/22/2025 10750 05/22/2025 10770 05/22/2025 10817 Description Ledger Key Object Amount PARTS CLEANER-V338 GL 1004503 511105 TIRES-V249 GL 1004503 511105 FRONT BRAKES,CLEANER-V344 GL 1004503 511105 FRONT BRAKE PADS, CLEAN ER-V348 GL 1004503 511105 ENGINE OIL-V298 GL 1004503 511105 TIRES, RADIATOR4345 GL 1004503 511105 SAFETY INSPECTION4293 GL 1004503 511105 FLAT TIRE REPAIR4242 GL 1004503 511105 $162.86 $974.48 $235.34 $576.66 $166.22 $530.09 $95.00 $40.00 US Total $2,780.65 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,780.65 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description 05/22/2025 17255 ENCAMPMENT CLEAN U P-04/15/25 Ledger Key Object Amount GL 1003200 516131 $3,999.68 US Total $3,999.68 V23944 - WOODS MAINTENANCE SERVICES INC Total $3,999.68 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002463 PERFORMANCE-05/03/25 GL 100 456107 $755.66 US Total $755.66 V23949 - JEFFREY FRAME Total Vendor: V23987 - TOWERSTREAM 1 INCORPORATED $755.66 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description 05/22/2025 642531 OAT MTN-05/25 V23987 - TOWERSTREAM 1 INCORPORATED Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Page 88 Ledger Key Object Amount GL 7003700 511105 $75.25 US Total $75.25 $75.25 Ledger Key Object Amount 05/22/2025 228332 MIXED BATTERY RECYCLING-05/25 GL 1007201 516101 $2,823.80 US Total $2,823.80 V24054 - NORTH STATE ENVIRONMENTAL Total $2,823.80 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice 05/22/2025 SCRR-22 Description SERVICES P/E 04/30/25 V24072 - ROSS JOHN PISTONE Total Vendor: V24099 - TACENERGY LLC Check Date Invoice Description 05/22/2025 3071240 DIESEL DELIVERY-03/13/25 V24099 - TACENERGY LLC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 05/22/2025 404500161001 PENS, ENVELOPES, STAPLERS 05/22/2025 408700485001 BINDER CLIPS,MARKERS,TAPE Ledger Key Object Amount GL P3034723 516101 $34,239.70 US Total $34,239.70 $34,239.70 Ledger Key Object Amount GL 7003700 511102 $27,203.93 US Total $27,203.93 $27,203.93 Ledger Key Object Amount GL 1002302 510103 $589.65 GL 1002302 510103 $374.86 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 412132543001 DESKPAD,TAPE,BINDER CLIPS GL 1002302 510103 $103.38 US Total $1,067.89 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,067.89 Vendor: V24155 - LIBRARY SOLUTIONS, LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 3947 LIBRARY CALENDAR SUB FY 25/26 GL 3098200 510101 $4,250.00 US Total $4,250.00 V24155 - LIBRARY SOLUTIONS, LLC Total $4,250.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 05/22/2025 YSSP25-34 4 GAMES-04/28/25 05/22/2025 YSSP25-35 9 GAMES WORKED WEEK OF 5/5 V24178 - CHRIS MELKONIAN Total Vendor: V24258 - AUGUSTINE PRIETO Check Date Invoice Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $270.00 US Total $390.00 $390.00 Description Ledger Key Object Amount 05/22/2025 128860 SAFETY TRAINING SUPPLIES GL 7218101 515103 $85.16 US Total $85.16 V24258 - AUGUSTINE PRIETO Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 05/22/2025 045897 REKEY BLANK CORES $85.16 Ledger Key Object Amount GL P0022601 516101 $175.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Page 90 Description Ledger Key Object Amount US Total $910.98 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $910.98 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002456 PRCS COMMISSION RM-05/01/25 GL 1005000 516102 $196.53 US Total $196.53 V24460 - MARGUERITE O. STABILE Total Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount $196.53 05/22/2025 30 WORKERS COMP 05/25 GL 721 106103 $8,262.82 US Total $8,262.82 V24485 - ATHENS INSURANCE SERVICE, INC. Total $8,262.82 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1264 SAND FOR FIELD REPLACEMENT GL P4035601 516101 $3,457.13 US Total $3,457.13 V24523 - FRUITFUL SOILS, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. $3,457.13 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25-7902 FINGERPRINTING SVCS-04/25 GL 1008100 516133 $575.00 US Total $575.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 91 Check Date Invoice Description Ledger Key Object Amount V24535 - PROMETHEUS GROUP INC. Total $575.00 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0020392138-001 PVC CEMENT,COUPLER 05/22/2025 0020392138-002 SPV PLASTIC VALVE 05/22/2025 0020395225-001 TRIMMER LINE,RAKES,SHOVELS 05/22/2025 0020420179-001 PVC TEE SLIP,TEFLON TAPE 05/22/2025 0020512447-001 IRRIGATION SUPPLIES 05/22/2025 0020626968-001 MARKING FLAGS GL GL GL GL GL GL 3677303 3677303 2304504 3677303 3677303 P4030601 516123 516123 514104 516123 516123 516101 $78.49 $162.76 $1,346.85 $157.26 $110.64 $79.02 US Total $1,935.02 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,935.02 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 4812315 VITAL RECORD DESTRUCTION-04/25 05/22/2025 4866658 SHRED BIN SVCS-05/25 GL GL 1002201 1002300 511105 511101 $830.23 $53.50 US Total $883.73 V24568 - VITAL RECORDS HOLDING LLC Total $883.73 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-27 12 GAMES-04/28/25 05/22/2025 YSSP25-37 10 GAMES-05/05/25 GL 1005108 GL 1005108 516102 516102 $360.00 $300.00 US Total $660.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $660.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 05/22/2025 47104 LANDSCAPE MAINT-04/25 GL 3572453 516110 $4,370.00 05/22/2025 47105 LANDSCAPE MAINT-04/25 GL 3572454 516110 $1,250.00 05/22/2025 47106 LANDSCAPE MAINT-04/25 GL 3572455 516110 $1,250.00 05/22/2025 47107 LANDSCAPE MAINT-04/25 GL 3572456 516110 $2,500.00 05/22/2025 47108 LANDSCAPE MAINT-04/25 GL 3572457 516110 $5,416.00 05/22/2025 47109 LANDSCAPE MAINT-04/25 GL 3572457 516110 $4,970.00 05/22/2025 47284 IRRIG REPAIRS-04/17/25 GL 3572456 514101 $51.00 05/22/2025 47285 IRRIG REPAIRS-04/18/25 GL 3572456 514101 $30.61 05/22/2025 47286 IRRIG REPAIRS-04/25 GL 3572457 514101 $224.37 05/22/2025 47295 LANDSCAPE ENHANCEMENT-04/24/25 GL 3572457 514101 $760.00 05/22/2025 47375 IRRIG REPAIRS-04/24/25 GL 3572456 514101 $27.13 05/22/2025 47376 IRRIG REPAIRS- 04/25 GL 3572457 514101 $193.65 05/22/2025 47377 IRRIG REPAIRS-04/18/25 GL 3572457 514101 $32.69 05/22/2025 47408 ENHANCEMENT-05/25 GL 3572457 514101 $445.00 05/22/2025 47417 IRRIG REPAIRS-05/25 GL 3572456 514101 $39.96 05/22/2025 47418 IRRIG REPAIRS-04/25 GL 3572455 514101 $74.39 05/22/2025 47419 IRRIG REPAIRS-04/25 GL 3572457 514101 $266.32 US Total V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $21,901.12 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 05/22/2025 GA439024 SIGN MAINT-05/25 GL 3572446 514101 $41.67 Page 92 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 93 Check Date Invoice Description Ledger Key Object Amount US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1496-EXH C1 EPDXY QTY 3334 GL P1018723 516101 $3,334.00 05/22/2025 1496-EXH C2 EPDXY REPAIR KITS QTY 62 GL P1018723 516101 $1,502.26 US Total $4,836.26 V24703 - GENESIS FLOOR COVERINGS INC. Total $4,836.26 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-21 2 GAMES-04/28/25 GL 1005108 516102 05/22/2025 YSSP25-47 6 GAMES-05/05/25 GL 1005108 516102 $80.00 $240.00 US Total $320.00 V24723 - LORELEI LAYNE HANCE Total $320.00 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-32 05/22/2025 YSSP25-41 5 GAMES-04/28/25 5 GAME-05/05/25 V24745 - MANUEL A SIERRA Total Vendor: V24770 - THE STORYTELLERS BAND LLC GL 1005108 516102 $150.00 GL 1005108 516102 $150.00 US Total $300.00 $300.00 User Name: SANTA-CLARITATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002450 MERCH PAYOUT-04/12-04/13/25 GL 100 456206 $284.00 US Total $284.00 V24770 - THE STORYTELLERS BAND LLC Total $284.00 Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice Description 05/22/2025 2025-759 RUBBER BASE REPLACEMENT Ledger Key Object Amount GL 1205120 516101 $2,394.00 US Total $2,394.00 V24809 - RAMCO GENERAL ENGINEERING CONT Total $2,394.00 Vendor: V24812 - LAURA YEATES YOUNG Check Date Invoice Description 05/22/2025 2-25-V24812 KNITTING-04/18/25 V24812 - LAURA YEATES YOUNG Total Ledger Key Object Amount GL 1005106 516102 $288.00 US Total $288.00 $288.00 Vendor: V24839 - LIGHTING EFFICIENCY & DESIGN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572415 516113 $1,703.10 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572416 516113 $1,703.10 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572417 516113 $4,257.74 05/22/2025 4247 PASEO LIGHT POLE REPLACEMENTS GL 3572418 516113 $851.55 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572415 516113 $296.16 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572416 516113 $296.16 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572417 516113 $740.42 05/22/2025 4249 PASEO LIGHT POLE ARMS GL 3572418 516113 $148.08 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 95 Check Date Invoice Description Ledger Key Object Amount US Total $9,996.31 V24839 - LIGHTING EFFICIENCY & DESIGN Total $9,996.31 Vendor: V24876 - CALIFORNIA NATIVE PLANT SOCIET Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002469 COMM SVCS GRANT-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00 V24876 - CALIFORNIA NATIVE PLANT SOCIET Total $5,000.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 CM011756 CM-ORIG INV IN-AM042558 GL 3677411 511104 ($1,398.65) 05/22/2025 IN-AM041311 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $1,347.64 05/22/2025 IN-AM041448 JANITORIAL SUPPLIES-LIBS 03/25 GL 3097412 511104 $1,112.02 05/22/2025 IN-AM041449 JANITORIAL SUPPLIES-CY 03/25 GL 1007404 511104 $2,317.02 05/22/2025 IN-AM041740 JANITORIAL SUPPLIES-CP 03/25 GL 3677411 511104 $1,802.38 05/22/2025 IN-AM042120 JANITORIAL SUPPLIES-SCSC 03/25 GL 3677406 511104 $668.31 05/22/2025 IN-AM042386 JANITORIAL SUPPLIES -CH 03/25 GL 1007404 511104 $1,818.30 05/22/2025 IN-AM042387 JANITORIAL SUPPLIES-CY 03/25 GL 1007410 511104 $413.36 05/22/2025 IN-AM042388 JANITORIAL SUPPLIES-LIBS 03/25 GL 3097412 511104 $1,095.11 05/22/2025 IN-AM042389 JANITORIAL SUPPLIES-CP 03/25 GL 3677411 511104 $865.06 05/22/2025 IN-AM042558 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $2,031.70 05/22/2025 IN-AM043079 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $1,662.02 05/22/2025 IN-AM043080 JANITORIAL SUPPLIES-SCSC 04/25 GL 3677406 511104 $1,659.90 05/22/2025 IN-AM043249 JANITORIAL SUPPLIES-CY 04/25 GL 1007410 511104 $680.57 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount 05/22/2025 IN-AM043681 JANITORIAL SUPPLIES-LIBS 04/25 GL 3097412 511104 $2,307.04 05/22/2025 IN-AM043682 JANITORIAL SUPPLIES-CP 04/25 GL 3677411 511104 $1,122.63 US Total $19,504.41 V24884 - AMERICAN SANITARY SUPPLY INC Total $19,504.41 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description 05/22/2025 002457 PRCS COMMISSION RM-05/01/25 Ledger Key Object Amount GL 1005000 �516102 $196.53 US Total $196.53 V24914 - DILEHMA THOMPSON Total $196.53 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV000001891219 ACCT#100-15304-26198 05/25 V24945 - EARTHLINK LLC Total GL 1002201 513103 $855.00 US Total $855.00 Vendor: V24958 - IDS GROUP INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 16E35.01-23 SERVICES P/E 05/05/25 V24958 - IDS GROUP INC Total Vendor: V24966 - NICHOLAS JOSEPH STEVENS $855.00 GL S3037233 516101 $1,000.00 US Total $1,000.00 $1,000.00 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-28 2 GAMES-04/28/25 GL 1005108 516102 $60.00 Page 96 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 97 Check Date Invoice Description Ledger Key Object Amount US Total $60.00 V24966 - NICHOLAS JOSEPH STEVENS Total $60.00 Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description Ledger Key Object Amount 05/22/2025 5020796272 WEEKLY SERVICE 04/29/25 05/22/2025 5020800869 WEEKLY SERVICE-05/06/25 GL GL 1004503 1004503 511105 512103 $51.99 $51.99 US Total $103.98 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98 Vendor: V25052 - CALVIN ROBERT ERICKSON Check Date Invoice Description 05/22/2025 YSSP25-29 2 GAMES-04/28/25 Ledger GL Key 1005108 Object 516102 Amount $60.00 US Total $60.00 V25052 - CALVIN ROBERT ERICKSON Total $60.00 Vendor: V25109 - LAUREN KINSLEY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-48 2 GAMES-05/05/25 GL 1005108 516102 $60.00 US Total $60.00 V25109 - LAUREN KINSLEY Total $60.00 Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 2038958894 LIBRARY MATERIALS-05/25 05/22/2025 2038963023 LIBRARY MATERIALS-05/25 GL GL 3098200 3098200 511120 511120 $1,809.06 $1,080.01 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount 05/22/2025 2038967027 LIBRARY MATERIALS-05/25 GL 3098200 511120 $585.41 05/22/2025 2038974811 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,842.47 05/22/2025 2038976222 LIBRARY MATERIALS-05/25 GL 3098200 511120 $591.38 05/22/2025 2038981952 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,587.78 05/22/2025 2038986617 LIBRARY MATERIALS-05/25 GL 3098200 511120 $682.79 US Total $8,178.90 V25111 - BTAC UNITED ACQUISITION HOLDIN Total $8,178.90 Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 77286726-00 TILE GROUT,SPONGE GL 2304504 511112 $71.13 05/22/2025 77307659-00 FORM BOARDS, STAKES, RE BAR GL 3567220 514106 $1,570.07 05/22/2025 77347341-00 DOUG FIR QTY 20 GL 2304504 511112 $110.74 US Total $1,751.94 V25112 - BFS GROUP OF CALIFORNIA LLC Total $1,751.94 Vendor: V25120 - DENISE LITE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM-JM 04/29/25 GL 1003100 516102 $262.99 US Total $262.99 V25120 - DENISE LITE Total $262.99 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10040 SECURITY-ARBOLEDA 03/25 GL 3507313 516101 05/22/2025 10040 SECURITY -HYBRID PARKS 03/25 GL 3677307 516101 Page 98 $300.08 $900.24 User Name: SANTA-CLARITA\EOQUINN Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice 05/22/2025 10040 05/22/2025 10040 05/22/2025 10040 05/22/2025 10044 05/22/2025 10045 05/22/2025 10046 05/22/2025 10047 05/22/2025 10048 05/22/2025 10484 05/22/2025 10485 05/22/2025 10486 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Description Ledger Key Object Amount SECURITY-NHCC 03/25 GL SECURITY -PARKS 03/25 GL SECURITY-TESORO 03/25 GL SECURITY -SC METRO 03/25 GL SECURITY -NH METRO/PARKING 3/25 GL SECURITY-MCBEAN TXFR 03/25 GL SECURITY -VC TXFR 03/25 GL SECURITY -VP METRO 03/25 GL SECURITY -CC LIB 04/25 GL SECURITY-OTNL 04/25 GL SECURITY -VA LIB 04/25 GL V25126 - GOOD GUARD SECURITY INC Total Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice Description 05/22/2025 15SZ9371 BRAKE PAD-V345 05/22/2025 15TC0117 BRAKE PAD,AIR FILTER4328 V25149 - PARTS AUTHORITY LLC Total Vendor: V25151 - MICHAEL GOLDSTEIN Check Date Invoice Description 3677403 516101 3677411 516101 3577312 516101 7007407 516101 1007405 516101 7007407 516101 7007407 516101 7007407 516101 3097412 516101 3097412 516101 3097412 516101 Ledger Key GL 1004503 GL 1004503 $300.08 $7,802.08 $300.08 $11,513.22 $11,513.22 $12,204.26 $11,513.22 $11,513.22 $6,145.32 $6,145.32 $6,145.32 US Total $86,295.66 $86,295.66 Object Amount 511105 $60.14 511105 $70.40 US Total $130.54 $130.54 Ledger Key Object Amount 05/22/2025 1449 EXTERIOR LIGHTS-NCC GL 3677403 511105 $4,993.90 US Total $4,993.90 Page 99 User Name: SANTA-CLARITA\EOQUINN 05/22/2025 01-24-184-04 SERVICES P/E 04/30/25 V25182 - AMG & ASSOCIATES INC Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page100 Check Date Invoice Description Ledger Key Object Amount V25151 - MICHAEL GOLDSTEIN Total $4,993.90 Vendor: V25152 - ARCOSA INC Check Date Invoice Description 05/22/2025 128024 DECO POLES 05/22/2025 128026 STREETLIGHT POLES Ledger Key Object Amount GL 3592403 516122 $13,652.05 GL 3592403 516122 $61,730.63 US Total $75,382.68 V25152 - ARCOSA INC Total $75,382.68 Vendor: V25162 - MGT IMPACT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 62380 2ND FY2025 SB90 MAN REIMB CLM GL 1002102 516101 $3,250.00 US Total $3,250.00 V25162 - MGT IMPACT SOLUTIONS LLC Total $3,250.00 Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 98192 SERVICES P/E 04/30/25 GL F1030130 516101 $4,923.46 US Total $4,923.46 V25169 - JOHN WOLCOTT ASSOCIATES INC Total $4,923.46 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount GL P3034723 516101 $1,497,643.62 US Total $1,497,643.62 $1,497,643.62 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Vendor: V25193 - ARANDA AUTOMOTIVE GROUP Check Date Invoice Description Ledger Key Object Amount 05/22/2025 101521 2025 GMC SIERRA 1500-V394 GL 1407401 520103 $46,522.68 US Total $46,522.68 V25193 - ARANDA AUTOMOTIVE GROUP Total $46,522.68 Vendor: V25195 - BARRY J. WILLIS Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-45 3 GAMES-05/05/25 GL 1005108 516102 $105.00 US Total $105.00 V25195 - BARRY J. WILLIS Total $105.00 Vendor: V25197 - VANGUARD THEATRE COLLECTIVE LI Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002464 PERFORMANCE-05/01/25 V25197 - VANGUARD THEATRE COLLECTIVE LI Total Vendor: V25198 - MADISON HOUSE TRAVEL LLC GL 100 456107 $457.68 US Total $457.68 $457.68 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002269 ROOM REBATE-CCG 01/05-01/31125 GL 3603504 516102 $2,150.00 US Total $2,150.00 V25198 - MADISON HOUSE TRAVEL LLC Total $2,150.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-39 2 GAMES-05/05/25 GL 1005108 516102 $60.00 Page 101 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Check Date Invoice Description Ledger Key Object Amount US Total $60.00 V25205 - KEAGAN LYCKLAMA Total $60.00 Vendor: V25214 - MARK WELLMAN Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1OCW2506 ADAPTIVE ROCKWALL-05/04/25 GL 1003623 516101 $4,500.00 05/22/2025 1OCW2506C FESTABILITY ROCKWALL INSURANCE GL 1003623 516101 $2,500.00 US Total $7,000.00 V25214 - MARK WELLMAN Total $7,000.00 Vendor: V25218 - VALERIE OJEDA Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002468R PERFORMACE-06/19/25 GL 1003608 516102 $1,000.00 US Total $1,000.00 V25218 - VALERIE OJEDA Total $1,000.00 Vendor: V25220 - NATHAN KEITH Check Date Invoice Description Ledger Key Object Amount 05/22/2025 PC STIPEND 0429 PLANNING COMM JM-04/29/25 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 05/22/2025 PC STIPEND 0429 PLANNING COMM JM-04/29/25 GL 1003100 516102 $262.99 US Total $262.99 Page102 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 103 Check Date Invoice Description Ledger Key Object Amount V25221 - PAMELA VERNER Total Vendor: V25224 - DENNIS SUGASAWARA Check Date Invoice Description Ledger Key Object Amount $262.99 05/22/2025 002458 PRCS COMMISSION RM-05/01/25 GL 1005000 516102 $196.53 05/22/2025 002462 PRCS COMMISSION SS-04/29/25 GL 1005000 516102 $196.53 US Total $393.06 V25224 - DENNIS SUGASAWARA Total $393.06 Vendor: V25229 - SGD ENTERPRISES Check Date Invoice Description Ledger Key Object Amount 05/22/2025 MRPCR01 V25229 - SGD ENTERPRISES SERVICES P/E 04/30/25 Total GL B4009233 516101 $487,059.25 US Total $487,059.25 $487,059.25 Vendor: V25231 - AGA ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25120-IN ENG & TRAFFIC SURVEY-03/25 GL 1004400 516101 $9,330.00 US Total $9,330.00 V25231 - AGA ENGINEERS INC Total $9,330.00 Vendor: V25233 - HUGO CHERRE Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002460 PRCS COMMISSION SS-04/29/25 V25233 - HUGO CHERRE Total GL 1005000 516102 $196.53 US Total $196.53 $196.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 104 Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 0425008 CONS U LTI NG-04/25 GL 1003600 516101 $7,857.00 US Total $7,857.00 V25241 - KEEN INDEPENDENT RESEARCH LLC Total $7,857.00 Vendor: V25271 - LIGHTMART HOLDINGS LLC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 INV356743 LIGHTPOLE REPLACEMENT-CP GL 3677411 511105 $11,302.05 US Total $11,302.05 V25271 - LIGHTMART HOLDINGS LLC Total $11,302.05 Vendor: V25283 - OMEGA GATE AND ENTRY SYSTEMS C Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1143 EMERGENCY GATE INSTALL-TMF GL 7003702 516101 $6,500.00 US Total $6,500.00 V25283 - OMEGA GATE AND ENTRY SYSTEMS C Total $6,500.00 Vendor: V25285 - INITIAL ATTACK TOOLS INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 25123 CAMERA COVER AND SECURITY KEY GL 3544402 514107 $2,394.77 US Total $2,394.77 V25285 - INITIAL ATTACK TOOLS INC Total $2,394.77 Vendor: V25287 - AMELIA BUTLER Check Date Invoice Description Ledger Key Object Amount 05/22/2025 002467 PERFORMANCE BALANCE-06/13/25 GL 1003610 516102 $2,500.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 105 V25287 - AMELIA BUTLER Total Vendor: V25305 - FERNANDO MAGANA JR Check Date Invoice Description 05/22/2025 YSSP25-24 2 GAMES-04/28/25 V25305 - FERNANDO MAGANA JR Total Vendor: V25306 - SHANT MELKONIAN US Total $2,500.00 $2,500.00 Ledger Key Object Amount GL 1005108 516102 $60.00 US Total $60.00 $60.00 Check Date Invoice Description Ledger Key Object Amount 05/22/2025 YSSP25-25 2 GAMES-04/28/25 GL 1005108 516102 $60.00 05/22/2025 YSSP25-36 4 GAMES-05/05/25 GL 1005108 516102 $120.00 US Total $180.00 V25306 - SHANT MELKONIAN Total $180.00 Vendor: V25314 - KEY MD INC Check Date Invoice Description Ledger Key Object Amount 05/22/2025 1304 FORD FLIP KEY-V294 GL 1004503 511105 $244.88 US Total $244.88 V25314 - KEY MD INC Total $244.88 Vendor: V25323 - JARED GIBSON Check Date Invoice Description 05/22/2025 YSSP25-23 8 GAMES-04/28/25 Ledger Key Object Amount GL 1005108 516102 $320.00 US Total $320.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 22, 2025 Report Generated on May 21, 2025 10:42:27 AM Page 106 Check Date Invoice Description Ledger Key Object Amount V25323 - JARED GIBSON Total $320.00 Vendor: V25329 - PACIFIC COAST TITLE COMPANY Check Date Invoice Description Ledger Key Object Amount 05/22/2025 10307202 APN 2827010011 FORUM TITLE GL 3587501 516102 $500.00 05/22/2025 10307203 APN 2827010012 FORUM TITLE GL 3587501 516102 $500.00 05/22/2025 10307204 APN 2827032001 FORUM TITLE GL 3587501 516102 $500.00 05/22/2025 10307205 APN 2827032002 FORUM TITLE GL 3587501 516102 $500.00 US Total $2,000.00 V25329 - PACIFIC COAST TITLE COMPANY Total $2,000.00 Grand Total $7,350,749.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 4, 2025 and May 11, 2025 Report Generated on May 12, 2025 8:43:40 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Requisition PC250437 05/07/2025 SANTA CLARITA VALLEY COMMITTEE ON AGING CORP 45,000.00 PC250441 05/05/2025 H&S ELECTRIC INC Purchase Requisition - Total 2 42, 000.00 87,000.00 Overall 2 87,000.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 11, 2025 and May 18, 2025 Report Generated on May 19, 2025 9:28:46 AM Page 1 No Data Available User Name: SANTA-CLARITA\CSAUNDERS