Loading...
HomeMy WebLinkAbout2025-07-08 - AGENDA REPORTS - CHECKREG 14O Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: Lj ' DATE: July 8, 2025 SUBJECT: CHECK REGISTER NO. 14 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 14. BACKGROUND Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25 in the aggregate amount of $9,668,664.83 inclusive of Electronic Funds Transfers for the Period 06/02/25 through 06/13/25 in the aggregate amount of $1,438,934.17. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the Check Register payments. ATTACHMENTS Memo - Check Register No. 14 Check Register No. 14 (available in the City Clerk's Reading File) Page 1 Packet Pg. 27 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 16, 2025 SUBJECT: Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transfers for the Period 06/02/25 through 06/13/25. Purchase Orders between $20,000 and $50,000 for the Period 06/01/25 through 06/ 15/25. Please review Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transfers for the Period 06/02/25 through 06/13/25. Purchase Orders between $20,000 and $50,000 for the Period 06/01/25 through 06/15/25. 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 $9,668,664.83 are accurate and that the funds are legally liable for payment thereof. Acting City Treasurer S TMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\06-I8-25\Check Register Memo 06-18-25 doc Packet Pg. 28 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/18/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,373,355.33 Sub -Total- Other Electronic Funds Transfer: $ 1,438,934.17 Sub -Total Precheck Register: $ 1,856,375.33 Total Check Register: $ 9,668,664.83 Void Checks: See Attached Packet Pg. 29 4.a Electronic Funds Transfers For the Period 06/02/25 through 06/13/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 560,683.13 100-200302 IRS Federal Payroll Taxes $ 261,583.53 100-200307 CalPERS Retirement Benefits - PEPRA $ 199,291.77 100-200307 CalPERS Retirement Benefits - Classic $ 117,366.58 100-200102 US Bank E-Payables Remittance June $ 111,610.67 100-200304 EDD State Payroll Taxes $ 105,205.67 100-200311 Mission Square-457 Deferred Compensation $ 70,095.36 100-200311 Mission Square-401 Deferred Compensation $ 7,421.58 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200321 McGriff FSA - Health Care $ 150.00 TOTAL: $ 1,438,934.17 Q Packet Pg. 30 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 16, 2025 SUBJECT: Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transfers for the Period 06/02/25 through 06/13/25. Purchase Orders between $20,000 and $50,000 for the Period 06/01/25 through 06/15/25. Please review Check Register No. 14 for the Period 05/30/25 through 06/12/25 and 06/18/25; and Electronic Funds Transfers for the Period 06/02/25 through 06/13/25. Purchase Orders between $20,000 and $50,000 for the Period 06/01/25 through 06/15/25. 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 $9,668,664.83 are accurate and that the funds are legally liable for payment thereof. 144'44v Acting City Treasurer S TIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2025\06-18-25\Check Register Memo 06-18-25 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/18/2025 Summary Sheet Amount Sub -Total Check Register: $ 6,373,355.33 Sub -Total- Other Electronic Funds Transfer: $ 1,438,934.17 Sub -Total Precheck Register: $ 1,856,375.33 Total Check Register: $ 9,668,664.83 Void Checks: See Attached Check Date 06/04/25 06/10/25 06/10/25 06/10/25 06/10/25 Account VARIOUS-51611 VARIOUS-513106 VARIOUS-513106 VARIOUS-513101 3677411-513102 City of Santa Clarita Urgent Payments Check Dates Between May 30, 2025 and June 12, 2025 Vendor Description HYDROPOINT DATA SYSTEMS INC WARRANTY SUB / IRRIG SUB VALENCIA WATER UTILITIES SCV WATER UTILITIES SO CAL EDISON UTILITIES THE GAS COMPANY UTILITIES Amount $ 1,832,125.61 Total for Check $ 1,832,125.61 $ 12,908.62 Total for Check $ 12,908.62 $ 5,700.36 Total for Check $ 5,700.36 $ 5,634.46 Total for Check $ 5,634.46 $ 6.28 Total for Check $ 6.28 Grand Total $ 1,856,375.33 City of Santa Clarita Void Check Register by Void Date Between June 03, 2025 and June 16, 2025 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 6/3/2025 LA COUNTY V $76,834.16 VOID MANUAL CHECK 6/3/2025 CARAVAN CANOPY INT'L INC V $1,704.09 VOID MANUAL CHECK 6/3/2025 BEL AIR INTERNET LLC V $475.00 VOID EPAY 6/4/2025 AMELIA BUTLER V $2,500.00 VOID MANUAL CHECK Total $81,513.25 Electronic Funds Transfers For the Period 06/02/25 through 06/13/25 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 560,683.13 100-200302 IRS Federal Payroll Taxes $ 261,583.53 100-200307 CalPERS Retirement Benefits - PEPRA $ 199,291.77 100-200307 CalPERS Retirement Benefits - Classic $ 117,366.58 100-200102 US Bank E-Payables Remittance June $ 111,610.67 100-200304 EDD State Payroll Taxes $ 105,205.67 100-200311 Mission Square457 Deferred Compensation $ 70,095.36 100-200311 Mission Square-401 Deferred Compensation $ 7,421.58 100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200321 McGriff FSA - Health Care $ 150.00 TOTAL: $ 1,438,934.17 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $51.80 US Total $51.80 E01386 - NELSON VASQUEZ Total $51.80 Vendor: E02192 - GRIEGO JR, ROBERT Check Date Invoice Description Ledger Key Object Amount 06/18/2025 052825 REIMB-MATERIALS 05/28/25 GL 2304504 511111 $240.00 US Total $240.00 E02192 - GRIEGO JR, ROBERT Total $240.00 Vendor: E03085 - BECERRA SR, ARMANDO Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060225 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E03085 - BECERRA SR, ARMANDO Total $220.00 Vendor: E03352 - DRAKE, THOMAS RYAN Check Date Invoice Description 06/18/2025 043025 REIMB-ENGAGE 04/27-04/30/25 E03352 - DRAKE, THOMAS RYAN Total Vendor: E04956 - SEAN TUBER Check Date Invoice 06/18/2025 053125 Ledger Key Object Amount GL 1002200 519101 $1,197.06 US Total $1,197.06 $1,197.06 Description Ledger Key Object Amount REIMB-MILEAGE 05/25 GL 1005100 519104 $100.10 User Name: SANTA-CLARITAtEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 2 Description Ledger Key Object Amount US Total $100.10 E04956 - SEAN TUBER Total $100.10 Vendor: E05067 - HEATHER CAPLINGER Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05/25 E05067 - HEATHER CAPLINGER Total Vendor: E05257 - ESCALANTE, RICHARD J Ledger Key Object Amount GL 1005100 519104 $39.90 US Total $39.90 $39.90 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060125 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E05257 - ESCALANTE. RICHARD J Total $220.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 E05550 - ARTURO LOPEZ Total Vendor: E05672 - EVA "ILA -MORALES Check Date Invoice GL 1005316 519104 $53.62 US Total $53.62 $53.62 Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $69.16 US Total $69.16 E05672 - EVA AVILA-MORALES Total $69.16 User Name: SANTA-CLAMTMEOQU1NN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 3 Vendor: E06068 - HUANCA, SAMANTHA C Check Date Invoice Description Ledger Key Object Amount 06/18/2025 051625 EDUCATION ASSIST FY 24/25 GL 3677300 519103 $1,804.50 US Total $1,804.50 E06068 - HUANCA, SAMANTHA C Total $1,804.50 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005301 519104 $255.50 US Total $255.50 E06433 - DENISE SHANNON Total $255.50 Vendor: E07152 - HOTOVEC, CASEY Check Date Invoice Description 06/18/2025 060225 REIMB-ICC CERT RENEWAL E07152 - HOTOVEC, CASEY Total Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Description Ledger Key Object Amount GL 1003800 510102 $140.00 IIQ TnfMl t4An nn Ledger Key Object Amount $140.00 06/18/2025 033125 REIMB-MILEAGE 03/25 GL 3603504 519104 $64.82 06/18/2025 043025 REIMB-MILEAGE 04/25 GL 3603504 519104 $20.44 US Total $85.26 E07360 - KAYLA MARQUEZ Total $85.26 Vendor: E07365 - JASON WARREN GIBBS User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice 06/18/2025 053125 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 4 Description Ledger Key Object Amount REIMB-CCCA MILEAGE 05/25 GL 1001000 519101 $231.21 US Total $231.21 E07365 - JASON WARREN GIBBS Total Vendor: E07401 - JOHNNY SANCHEZ $231.21 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 052225 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00 E07401 - JOHNNY SANCHEZ Total $220.00 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05125 E07460 - MARTHA CORDERO Total Vendor: E07530 - LINDSAY SCHMANDT Check Date Invoice Description 06/18/2025 051625 EDUCATION ASSIST FY 24/25 E07530 - LINDSAY SCHMANDT Total Vendor: E07591 - STACY CINTRA Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05/25 Ledger Key Object Amount GL 1005312 519104 $26.60 US Total $26.60 $26.60 Ledger Key Object Amount GL 1008100 519103 $1,391.00 US Total $1,391.00 $1,391.00 Ledger Key Object Amount GL 1005100 519104 $66.50 US Total $66.50 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 5 Description Ledger Key Object Amount E07591 - STACY CINTRA Total $66.50 Vendor: E07680 - EVELYN ERICA MIKAILIAN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 041725 REIMB-CALBO 04/13-04/17/25 E07680 - EVELYN ERICA MIKAILIAN Total Vendor: E07963 - DARLING, ISABELLA GL 1003800 519101 $184.90 US Total $184.90 $184.90 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 051225 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,377.00 US Total $3,377.00 E07963 - DARLING, ISABELLA Total $3,377.00 Vendor: E08217 - DAMIAN GUERRERO Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05/25 E08217 - DAMIAN GUERRERO Total Vendor: E08255 - ALIJAH HERNANDEZ Ledger Key Object Amount GL 1005309 519104 $25.27 US Total $25.27 $25.27 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 E08255 - ALIJAH HERNANDEZ Total Vendor: E08413 - AMBER GONZALEZ GL 1005316 519104 $102.75 US Total $102.75 $102.75 User Name: SANTA-CLARITMEOGUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 6 Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 E08413 -AMBER GONZALEZ Total Vendor: E08449 - TIANA BRADLEY Check Date Invoice Description 06/18/2025 050225 REIMB-CCAC 04/28-05/02/25 E08449 - TIANA BRADLEY Total Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05/25 E10015 - ARAZ VALIJAN Total Vendor: E10044 - CORIE ZAMORA GL 1005312 519104 $13.16 US Total $13.16 $13.16 Ledger Key Object Amount GL 1002300 519101 $38.99 US Total $38.99 $38.99 Ledger Key Object Amount GL P3034723 516101 $26.60 US Total $26.60 Check Date Invoice Description Ledger Key Object Amount $26.60 06/18/2025 060525 REIMB-CTAA CONF 06/01-06/05/25 GL 7003700 519101 $1,554.86 US Total $1,554.86 E10044 - CORIE ZAMORA Total $1,554.86 Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 GL 1005316 519104 $29.27 US Total $29.27 User Name: SANTA-CLARITA\EOQUINN Ell0111 - JASON CRAWFORD Total Vendor : Ell0116 - JENNIFER A JZYK Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 7 Description Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05/25 E10073 - DOUGLAS BOTTON Total Vendor: E10100 - HOPE HORNER Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05/25 E10100 - HOPE HORNER Total Ledger Key Object Amount $29.27 Ledger Key Object Amount GL 1005100 519104 $57.40 $57.40 Ledger Key Object Amount GL 1005100 519104 $88.15 US Total $88.15 $88.15 Vendor: E10109 - JANICE R DOWNEY Check Date Invoice Description Ledger Key Object Amount 06/18/2025 043025 REIMB-ENGAGE 04/27-04/30/25 GL 7202203 516101 $777.66 US Total $777.66 E10109 - JANICE R DOWNEY Total $777.66 Vendor: E10111 - JASON CRAWFORD Check Date Invoice Description Ledger Key Object Amount 06/18/2025 050925 REIMB-CALED MILEAGE 05/25 GL 1003000 519101 $95.48 US Total $95.48 $95.48 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 8 Description Ledger Key Object Amount 06/18/2025 053125 REIMB-MILEAGE 05/25 E10116 - JENNIFER A JZYK Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice 06/18/2025 053125 E10144 - LANCE O'KEEFE Description REIMB-MILEAGE 05/25 Total Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description 06/18/2025 053125 REIMB-MILEAGE 05/25 E10149 - LISA M NIKKILA Total Vendor: E10158 - MARY ANN RUPRECHT Check Date Invoice Description GL 1003502 519104 $6.30 US Total $6.30 $6.30 Ledger Key Object Amount GL 1005100 519104 $102.20 US Total $102.20 — $102.20 Ledger Key Object Amount GL 1005100 519104 $44.10 US Total $44.10 $44.10 Ledger Key Object Amount 06/18/2025 043025 REIMB-ENGAGE 04/27-04/30/25 GL 7202203 516101 $787.65 US Total $787.65 E10158 - MARY ANN RUPRECHT Total $787.65 Vendor: E10178 - PAUL SANTANA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 041625 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $210.54 US Total $210.54 User Name: SANTA-CLARITAIEC]QUINN Report Generated on Jun 16, 2025 11:30:15 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 9 Check Date Invoice Description E10178 - PAUL SANTANA Total Vendor: E11646 - RAUL NAVARRO Ledger Key Object Amount $210.54 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 060325 REIMB-IPAD CASE QTY 1 E11646 - RAUL NAVARRO Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Description 06/18/2025 043025 REIMB-MILEAGE 04/25 E12790 - BRYAN P PECK Total Vendor: E12910 - SUSAN R NELSON GL 1004300 511101 $109.74 US Total $109.74 T $109.74 Ledger Key Object Amount GL 3677401 519104 $63.70 US Total $63.70 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 033125 REIMB-MILEAGE 03/25 06/18/2025 042525 REIMB-CTG 04/22-04/25/25 06/18/2025 043025 REIMB-MILEAGE 04/25 E12910 - SUSAN R NELSON Total Vendor: E13061 - DANIEL D MARCH $63.70 GL 3677300 519104 $122.92 GL 3677300 519101 $21.88 GL 3677300 519104 $109.76 US Total $254.56 $254.56 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 052325 REIMB-CLEANERS SAMMY CLARITA GL 2304504 510103 $126.00 US Total $126.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice E13061 - DANIEL D MARCH Total Vendor: E18508 - NANCY E GROVER Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 10 Description Ledger Key Object Amount Description Ledger Key Object Amount 06/18/2025 022425 EDUCATION ASSIST FY 24/25 06/18/2025 053125 REIMB-MILEAGE 05/25 E18508 - NANCY E GROVER Total Vendor: E21439 - MASIS HAGOBIAN $126.00 GL 1008100 519103 $247.50 GL 1005100 519104 $88.90 US Total $336.40 $336.40 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 031425 REIMB-NLC 03/09-03/14/25 GL 1001100 519101 $277.96 06/18/2025 051725 REIMB-CCCAMS 05/15-05/17/25 GL 1001100 519101 $30.00 US Total $307.96 E21439 - MASIS HAGOBIAN Total $307.96 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount US Total $1,463.00 E22354 - STACIE CHAVEZ Total $1,463.00 Vendor: T220228 - EVA NIETO-JOHNSON Check Date Invoice Description 06/18/2025 JOHNSON_REFUND REFUND -BOOK RETURN Ledger Key Object Amount GL 309 462101 $12.13 US Total $12.13 User Name, SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 11 Check Date Invoice Description Ledger Key Object Amount T220228 - EVA NIETO-JOHNSON Total $12.13 Vendor: T220229 - NICOLE BUMGARNER Check Date Invoice Description Ledger Key Object Amount 06/18/2025 BUMGARNER REFUND REFUND -PASSPORT FEE T220229 - NICOLE BUMGARNER Total Vendor: T221006 - AMERICAN CRAFTSMAN RESTORATION GL 309 457129 $35.00 US Total $35.00 $35.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 217705 REFUND CD23-00107 GL 102 201302 $6,000.00 US Total $6,000.00 T221006 - AMERICAN CRAFTSMAN RESTORATION Total $6,000.00 Vendor: T221007 - CONSTRUCTION RESOURCES INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 226012 REFUND CD24-00118 T221007 - CONSTRUCTION RESOURCES INC Total Vendor: T221008 - LAWRENCE HONG Check Date Invoice Description GL 102 201302 $10,720.00 US Total $10,720.00 Ledger Key Object Amount $10,720.00 06/18/2025 232636 REFUND CD24-00193 GL 102 201302 $3,298.80 US Total $3,298.80 T221008 - LAWRENCE HONG Total Vendor: T221009 - CLAUDIA ORTIZ $3,298.80 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice 06/18/2025 37973555 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description REFUND REC1 RCPT 2512998 T221009 - CLAUDIA ORTIZ Total Vendor: T221010 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description 06/18/2025 37973603 REFUND-REC1 RCPT 1163342 T221010 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: T221011 - CYSTIC FIBROSIS FOUNDATION Check Date Invoice Description 06/18/2025 37980326 REFUND-REC1 RCPT 4552884 T221011 - CYSTIC FIBROSIS FOUNDATION Total Vendor: T221013 - REGAL CINEMAS INC Check Date Invoice Description 06/18/2025 199304 REFUND CD22-00091 T221013 - REGAL CINEMAS INC Total Vendor: T221014 - ROWENA LAMBAN Check Date Invoice Description 06/18/2025 219824 REFUND CD23-00198 Page 12 Ledger Key Object Amount GL 100 200501 $129.00 US Total $129.00 $129.00 Ledger Key Object Amount GL 100 431105 $188.00 US Total $188.00 $188.00 Ledger Key Object Amount GL 100 201003 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 Ledger Key Object Amount GL 102 201302 $1,000.00 US Total $1,000.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description T221014 - ROWENA LAMBAN Total Vendor: T221015 - MIRIAM RODRIGUEZ Check Date Invoice Description 06/18/2025 37983820 SUPPORT REC1 RCPT 14833170 T221015 - MIRIAM RODRIGUEZ Total Ledger Key Object Amount Page 13 $1,000.00 Ledger Key Object Amount GL 100 200501 $25.00 US Total $25.00 Vendor: T221016 - VALENCIA HIGH SCHOOL ASSOCIATE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37984608 REFUND REC1 RCPT 830714 T221016 - VALENCIA HIGH SCHOOL ASSOCIATE Total Vendor: T221017 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description 06/18/2025 37983403 REC1 RCPT# 14819661 T221017 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T221018 - PROJECT SEBASTIAN $25.00 GL 100 201003 $750.00 US Total $750.00 $750.00 Ledger Key Object Amount GL 100 431105 $44.00 US Total $44.00 $44.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37986489 REFUND REC 1 RCPT 8387024 T221018 - PROJECT SEBASTIAN Total Vendor: T221019 - DIANE LENNEAR GL 100 201003 $250.00 US Total $250.00 $250.00 User Name: SANTA-CI.ARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 37985279 REFUND REC 1 RCPT 619486 GL 100 201003 $750.00 US Total $750.00 T221019 - DIANE LENNEAR Total $750.00 Vendor: T221020 - HART HIGH SCHOOL SOFTBALL Check Date Invoice Description 06/18/2025 37985281 REFUND REC 1 RCPT 1774248 T221020 - HART HIGH SCHOOL SOFTBALL Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice 06/18/2025 152411.1.5 V102" - A V PARTY RENTAL Vendor: V10254 - AAMCOM Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 Description Ledger Key Object LINEN,ROPE RENTAL-05/15/25 GL 1003608 512103 Total Check Date Invoice Description 06/18/2025 C04820-0525 LMD AFTER HOURS 04/16-05/15/25 V10254 - AAMCOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description 06/18/2025 149245 BRIVO MONITORING-TMF 05/25 06/18/2025 149343 MONITORING-TMF 06/25 Ledger Key Object GL 3572410 513103 Amount $352.50 US Total $352.50 $352.50 Amount $360.80 US Total $360.80 $360.80 Ledger Key Object Amount GL GL 7003701 7003701 516101 516101 $243.95 $95.97 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 149443 BRIVO MONITORING-TMF 06/25 GL 7003701 516101 $235.50 US Total $575.42 V10319 - ALL SYSTEMS GO INC Total $575.42 Vendor: V10324 -ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2212-CONST-04 SERVICES P/E 03/31/25 GL S3037233 516101 $9,600.00 US Total $9,600.00 V10324 -ALLIANCE ENGINEERING Total $9,600.00 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10043789 IRRIG REPAIRS-05/25 GL 7002407 514101 $737.18 06/18/2025 10044564 IRRIG REPAIRS-04/25 GL 3572461 514101 $992.75 06/18/2025 1004475 LANDSCAPE MAINT-05/25 GL 3572427 516110 $9,054.00 06/18/2025 10044750 LANDSCAPE MAINT-05/25 GL 3572459 516110 $1,138.49 06/18/2025 10044750-2 LANDSCAPE MAINT-05/25 GL 3572459 516110 $1,268.00 06/18/2025 10044751 LANDSCAPE MAINT 05/01-05/16/25 GL 3572460 516110 $486.88 06/18/2025 10044751-2 LANDSCAPE MAINT-05/25 GL 3572460 516110 $503.75 06/18/2025 10044752-2 LANDSCAPE MAINT-05/25 GL 3572461 516110 $2,234.25 06/18/2025 10044755 LANDSCAPE MAINT-05/25 GL 3572439 516110 $16,141.32 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 3572431 516110 $742.00 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 3572439 516110 $1,072.00 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 7002407 516110 $1,814.00 06/18/2025 10044761 LANDSCAPE MAINT-05/25 GL 7003701 516110 $1,319.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 10044761 LANDSCAPE MAINT-05/25 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Ledger Key Object GL 7007407 516110 Page 16 Amount $1,072.00 US Total $38,575.62 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 44593 BUSINESS CARDS-B.MEJIA 06/18/2025 44594 BUSINESS CARDS-C.BOERSMA 06/18/2025 44595 BUSINESS CARDS-C.MILLER 06/18/2025 44596 BUSINESS CARDS -ARTS & EVENTS 06/18/2025 44624 BUSINESS CARDS-G.GALEANO 06/18/2025 44626 BUSINESS CARDS-A.BECKER 06/18/2025 44627 BUSINESS CARDS-T.WATKINS 06/18/2025 44633 BUSINESS CARDS-E.GIBBS 06/18/2025 44634 BUSINESS CARDS-R.MESSIH V10353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Total GL GL GL GL GL GL GL GL GL 1003201 511101 1003200 510103 1003600 510103 1003600 510103 1003200 510103 3098205 510103 1004200 510104 1004300 510104 1004300 510104 $38,575.62 $43.80 $43.80 $43.80 $43.80 $82.31 $43.90 $43.90 $43.90 $43.90 US Total $433.11 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 I NV 1237128 06/18/2025 I N V 12 38448 06/18/2025 I N V 1239247 V10368 - ANDY GUMP WEEKLY SERVICE 05/16-06/12/25 WEEKLY SERVICE 05/22-06/18/25 WEEKLY SERVICE 05/25-06/22/25 Total GL GL GL 2304504 516101 2304504 516101 2304504 516101 $433.11 $264.00 $137.75 $95.00 US Total $496.75 $496.75 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V10386 - APWA Check Date Invoice Description 06/18/2025 000889397 T. JACKSON 11/01/24-10/31/25 V10386 - APWA Total Vendor: V10387 - AQUA FLO SUPPLY Ledger Key Object Amount GL 3567220 510102 $133.13 US Total $133.13 $133.13 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCM0202919 CM-ORIG INV S12533150 GL 3572424 514101 ($251.23) 06/18/2025 S12473394 METAL BOLTED COUPLING,TAPE,PVC GL 3677307 514101 $547.31 06/18/2025 S12533150 IRRIG SUPPLIES-05/25 GL 3572424 514101 $880.61 06/18/2025 S12534205 IRRIG SUPPLIES-05/25 GL 3572424 514101 $21.45 06/18/2025 S12536100 IRRIG SUPPLIES-05/25 GL 3572424 514101 $32.31 06/18/2025 S12541746 SOIL NUTRIENTS QTY 80 GL P4035601 516101 $2,078.62 US Total $3,309.07 V10387 - AQUA FLO SUPPLY Total Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 06/18/2025 000023554627 ACCT#9391034683-06/01/25 06/18/2025 000023554706 ACCT#9391034682-04/25 V10413 - AT&T Total Vendor: V10429 - B D CLARKE $3,309.07 GL 7003700 513103 $3,226.43 GL 1002201 513103 $10,396.07 US Total $13,622.50 $13,622.50 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 50893 BACKFLOW REPAIRS-05/25 GL 3572425 514101 $1,443.79 Page 17 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 50901 BACKFLOW TESTING-05/14/25 GL 3572425 514101 $600.00 06/18/2025 50902 BACKFLOW TESTING-05/14/25 GL 3572434 514101 $60.00 06/18/2025 50903 BACKFLOW TESTING-05/14/25 GL 3572420 514101 $300.00 06/18/2025 50904 BACKFLOW TESTING-05/14/25 GL 3572449 514101 $360.00 06/18/2025 50905 BACKFLOW TESTING-05/14/25 GL 3572462 514101 $120.00 06/18/2025 50906 BACKFLOW TESTING-05/14/25 GL 3572439 514101 $60.00 06/18/2025 50909 BACKFLOW TESTING-05/16/25 GL 3572458 514101 $60.00 06/18/2025 50911 BACKFLOW REPAIRS-05/15/25 GL 3572420 514101 $292.30 06/18/2025 50913 BACKFLOW TESTING-05/16/25 GL 3572453 514101 $480.00 06/18/2025 50914 BACKFLOW TESTING-05/16/25 GL 3572422 514101 $60.00 06/18/2025 50915 BACKFLOW TESTING-05/16/25 GL 3572457 514101 $60.00 06/18/2025 50916 BACKFLOW TESTING-05/16/25 GL 3572436 514101 $60.00 06/18/2025 50917 BACKFLOW TESTING-05/16/25 GL 3672400 514101 $60.00 06/18/2025 50918 BACKFLOW TESTING-05/16/25 GL 3677303 516102 $120.00 06/18/2025 50919 BACKFLOW TESTING-05/16/25 GL 3677303 516102 $120.00 06/18/2025 50940 BACKFLOW TESTING-05/21/25 GL 3672400 514101 $60.00 06/18/2025 50941 BACKFLOW TESTING-05/21/25 GL 3672400 514101 $60.00 06/18/2025. 50942 BACKFLOW REPAIRS-05/21/25 GL 3677307 514101 $60.00 06/18/2025 50952 BACKFLOW TESTING-05/25 GL 3672400 514101 $180.00 06/18/2025 50953 BACKFLOW TESTING-05/25/25 GL 3572440 514101 $60.00 06/18/2025 50954 BACKFLOW REPAIRS-05/22/25 GL 3572453 514101 $357.70 06/18/2025 50955 BACKFLOW REPAIRS-05/22/25 GL 3572415 514101 $273.31 06/18/2025 50956 BACKFLOW REPAIRS-05/25 GL 3572425 514101 $273.71 06/18/2025 50957 BACKFLOW TESTING-05/22/25 GL 3677303 516102 $313.04 Page 18 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 50973 BACKFLOW TESTING-05/25 06/18/2025 50980 BACKFLOW REPAIRS-05/25 06/18/2025 50981 BACKFLOW REPAIRS-05/25 06/18/2025 50983 BACKFLOW TESTING-05/25 06/18/2025 51009 BACKFLOW REPAIRS-05/28/25 06/18/2025 51010 BACKFLOW REPAIRS-05/28/25 06/18/2025 51011 BACKFLOW REPAIRS-05/28/25 06/18/2025 51012 BACKFLOW TESTING-05/25 06/18/2025 51013 BACKFLOW TESTING-05/28/25 06/18/2025 51014 BACKFLOW REPAIRS-05/28/25 06/18/2025 51015 BACKFLOW REPAIRS-05/28/25 06/18/2025 51016 BACKFLOW REPAIRS-05/28/25 06/18/2025 51017 BACKFLOW REPAIRS-05/28/25 06/18/2025 51022 BACKFLOW REPAIRS-05/28/25 06/18/2025 51025 BACKFLOW REPAIRS-05/28/25 06/18/2025 51063 BACKFLOW TEST-C4 06/18/2025 51077 BACKFLOW TEST-CP GARDEN V10429 - B D CLARKE Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Ub/ 1 tf/1ULb Invoice B25051918 V10458 - BEEDO INTERNATIONAL Description CLASS 3 VESTS,GLOVES Total Page 19 Ledger Key Object Amount GL 3572453 514101 $60.00 GL 3672400 514101 $185.00 GL 3572451 514101 $174.31 GL 3572446 514101 $60.00 GL 3572425 514101 $169.73 GL 3572462 514101 $278.83 GL 3677303 516102 $176.95 GL 3672400 514101 $180.00 GL 3672400 514101 $60.00 GL 3572412 514101 $1,773.18 GL 3572458 514101 $455.60 GL 3672400 514101 $525.45 GL 3677303 516102 $313.49 GL 3677303 516102 $254.57 GL 3572459 516113 $4,365.28 GL 3677303 516102 $60.00 GL 3677303 516102 $60.00 US Total Ledger Key Object GL 2304504 519106 $15,046.24 $15.046.24 Amount $432.36 US Total $432.36 $432.36 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Ledger 06/18/2025 2-25-V10519 J UJ ITS U-04/01-05/27/25 V10519 - BUDOSHIN JU-JITSU DOJO INC Total GL Key Object 1005106 516102 Amount $420.00 US Total $420.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 338566-0840 02012-0840 02/25 GL 7211120 516199 $6,388.20 06/18/2025 341600-0501 02012-050103/25 GL 1031120 516199 $7,161.28 06/18/2025 341600-0901 02012-090103/25 GL 1031120 516199 $2,515.90 06/18/2025 341600-1248 02012-1248 03/25 GL 1031120 516199 $181.00 06/18/2025 341600-1251 02012-125103/25 GL 1031120 516199 $144.80 06/18/2025 341600-1252 02012-1252 03/25 GL 1031120 516199 $72.40 06/18/2025 341600-1253 02012-1253 02/25 GL 1031120 516199 $44.84 06/18/2025 341600-1254 02012-1254 03/25 GL 1031120 516199 $110.54 06/18/2025 341600-1255 02012-1255 03/25 GL 1031120 516199 $520.28 06/18/2025 341600-1256 02012-1256 03/25 GL 1031120 516199 $1,645.66 06/18/2025 341602-0503 02012-0503 03/25 GL 1051120 516199 $792.40 06/18/2025 341602-0503 02012-0503 03/25 GL 1071120 516199 $84.90 06/18/2025 341603-0504 02012-0504 03/25 GL 1021120 516199 $84.90 06/18/2025 341603-0504 02012-0504 03/25 GL 1041120 516199 $1,811.20 06/18/2025 341603-0504 02012-0504 03/25 GL 1071120 516199 $679.20 06/18/2025 341603-0504 02012-0504 03/25 GL 3572410 516199 $113.20 06/18/2025 341603-0504 02012-0504 03/25 GL F0006723 516101 $28.30 06/18/2025 341603-0504 02012-0504 03/25 GL M0149260 516101 $28.30 $420.00 Page 20 User Name: SANTA-CLARITXEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description 06/18/2025 341603-0504 02012-0504 03/25 06/18/2025 341603-0504 02012-0504 03/25 06/18/2025 341604-0505 02012-0505 03/25 06/18/2025 341607-0446 02012-0446 03/25 06/18/2025 341607-0506 02012-0506 03/25 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount GL S3038233 516101 GL T3024238 516101 GL 1101120 516199 GL 1081120 516199 GL 1081120 516199 $28.30 $28.30 $566.00 $10,671.48 $169.80 US Total $33,871.18 Ledger Key Object Amount $33,871.18 06/18/2025 2522 GRAPHIC DESIGN -GO BUS 06/03/25 GL 7003700 516108 $1,842.50 US Total $1,842.50 V10529 - LINDA BURROWS Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description 06/18/2025 CEW12780381 SRV TECH-05/05/25 06/18/2025 CEW12780384 SRV TECH-05/13/25 06/18/2025 CEW12781847 SRV TECH-05/19/25 V10694 - CLEAN ENERGY Total Vendor: V10730 - DAVID CRAWFORD DBA Check Date Invoice $1,842.50 Ledger Key Object Amount GL 1007410 516101 $731.00 GL 1007410 516101 $935.00 GL 1007410 516101 $697.00 US Total $2,363.00 Description Ledger Key Object Amount $2,363.00 Page 21 06/18/2025 1340 SERVICES P/E 05/31/25 GL S3037452 516101 $22,220.00 US Total $22,220.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description Ledger Key Object Amount V10730 - DAVID CRAWFORD DBA Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount $22,220.00 06/18/2025 610991 LEGAL SERVICES P/E 04/30/25 GL 1001100 516102 $6,985.00 US Total $6,985.00 V10765 - COX CASTLE & NICHOLSON LLP Total $6,985.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25.1725 COWBOY POETRY SIGNS QTY 25 GL 1003603 510104 $329.25 06/18/2025 25.1884 COWBOY POETRY SIGNS QTY 3 GL 1003603 510104 $55.97 US Total $385.22 V10776 - CREATIVE GRAPHIC SERVICES Total $385.22 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2618 NAME PLATE-ADOLFO NAPOLES 06/18/2025 2665 NAMEPLATE- G.GALEANO 06/18/2025 2721 NAMEPLATE-T.WATKINS GL 1003200 510103 $24.15 GL 1003200 510103 $36.21 GL 1004200 510104 $24.15 US Total $84.51 V10790 - CROWN TROPHY OF SANTA CLARITA Total $84.51 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount Page 22 06/18/2025 9060080525 DATA SERVICES-05/25 GL 1007503 510102 $50.00 User Name: SANTA-CLAPUAWOQU INN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 23 Description V10821 - FIRST AMERICAN DATA TREE LLC Total Vendor: V10845 - DELL MARKETING LP Check Date Invoice Description Ledger Key Object Amount US Total $50.00 Ledger Key Object Amount $50.00 06/18/2025 10817018628 PRO 14 LAPTOP-QTY 1 GL 1005309 516102 $1,018.59 06/18/2025 10818459974 PRO 14 LAPTOPS-QTY 15 GL 1002200 511108 $12,848.94 US Total $13,867.53 V10845 - DELL MARKETING LP Total $13,867.53 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description 06/18/2025 813196 FINGERPRINTING-04/25 06/18/2025 813196 FINGERPRINTING-04/25 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Ledger Key Object Amount GL 1008100 516133 $975.00 GL 102 201076 $96.00 US Total $1,071.00 $1,071.00 Description Ledger Key Object Amount 06/18/2025 17289 COLD PATCH ASPHALT GL 2304504 511111 $1,229.20 US Total $1,229.20 V10877 - DISPENSING TECHNOLOGY CORP Total $1,229.20 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount 06/18/2025 49205 SERVICES P/E 04/30/25 GL S3037264 516101 $8,250.00 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description Ledger Key Object Amount US Total $8,250.00 V10890 - DOKKEN ENGINEERING Total $8,250.00 Vendor: V10967 - EVERSOFT Check Date Invoice 06/18/2025 R2576593 06/18/2025 R2576608 V10967 - EVERSOFT Description Ledger Key Object Amount WATER CONDITION ING-TMF 06/25 GL WATER SOFTENER RENTAL-CY 06/25 GL Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 06/18/2025 25573044 06/18/2025 25923721 06/18/2025 25948198 06/18/2025 26094508 06/18/2025 26144620 06/18/2025 26272018 06/18/2025 26299028 06/18/2025 26300921 06/18/2025 26331928 7003701 512103 1007410 516101 $147.38 $179.32 US Total $326.70 $326.70 Ledger Key Object Amount FLEX STEEL LEAF RAKE QTY 12 GL 2304504 511111 $262.62 WEEDWHIP STRING AND FACESHIELD GL 3677303 511105 $241.25 SHUT OFF CAPS GL P4035601 516101 $70.95 FESCUE SEED-SCP GL 3677303 516123 $102.34 VALVE LIDS GL P4035601 516101 $92.07 TURFACE-VARIOUS PARKS 06/25 GL 3677303 516123 $684.15 SPRAYER, PROSPRAY GL 2304504 511112 $83.95 TURFACE-VARIOUS PARKS 06/25 GL 3677303 516123 $684.15 IRRIG SUPPLIES-06/25 GL P4035601 516101 $4,982.67 US Total $7,204.15 V10969 - EWING IRRIGATION PRODUCT Total $7,204.15 Vendor: V10986 - FEDERAL EXPRESS CORP Page 24 User Name: SANTA-CLARIMEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice 06/18/2025 8-863-54731 06/18/2025 8-871-61247 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description K.ALFARO-LACO PARKS & REC COM DEV-LA COUNTY CLERK V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Ledger Key Object Amount GL 1004200 510105 $9.13 GL 1003100 510105 $9.84 US Total $18.97 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5434704 PLUMBING SUPPLIES-CP 05/25 GL 06/18/2025 5438230 PLUMBING PARTS GL 06/18/2025 5440734 LINE REPLACEMENT GL 06/18/2025 5445764 PLUMBING PARTS GL V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description 06/18/2025 34855 CITY FLAGS,US FLAGS -METROS V11009 -FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description 06/18/2025 06/13/2025 GARNISHMENT-CK DATE-06/13/25 3677411 511105 1007404 511105 3677411 511105 1001501 516101 $18.97 $190.40 $36.12 $316.11 $25.03 US Total $567.66 $567.66 Ledger Key Object Amount GL 7007407 511105 $1,776.17 US Total $1,776.17 $1,776.17 Ledger Key Object Amount GL 100 200315 $150.00 US Total $150.00 V11027 - FRANCHISE TAX BOARD Total $150.00 Page 25 User Name: SANTA-CLARITAIEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V11031 -THERESA FREDRICKSON Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V11031 CAKE DECORATING 04/07-05/05/25 GL V11031 - THERESA FREDRICKSON Total Vendor: V11100 - GRAINGER Check Date Invoice 06/18/2025 9520490724 06/18/2025 9521279316 06/18/2025 9525674132 06/18/2025 9532509073 V11100 - GRAINGER Description BRASS ANGLE STOPS PRIVACY SCREEN-VCC POOL PLUMBING PARTS AAA ALKALINE BATTERIES Total 1005106 516102 $1,320.00 US Total $1,320.00 $1,320.00 Ledger Key Object Amount GL 3507313 511105 $93.40 GL P1018723 516101 $426.86 GL 3097412 511105 $216.58 GL 1007404 511105 $11.55 US Total $748.39 $748.39 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22040 FURNISH AND INSTALL -SUITE 120 GL 1007404 516101 $4,982.00 06/18/2025 22243 SERVICES P/E 05/13/25 GL P3034723 516101 $3,000.00 06/18/2025 22286 REPAIR FEEDERS,INSTL CONDUCTOR GL 3677403 516101 $4,900.00 06/18/2025 22302 SERVICES P/E 05/30/25 GL P4033723 516101 $45,069.00 06/18/2025 22330 LIGHTING CONTROLS TIMER GL 3677307 516101 $1,579.36 US Total $59,530.36 V11126 - H & S ELECTRIC INC Total $59,530.36 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Page 26 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 SIN050707 AUDIT SALES TAX 04/25-06/25 06/18/2025 SIN050707 SALES TAX 04/25-06/25 Ledger GL GL Key 100 1002100 Object 401001 516101 Amount $3,748.67 $2,922.00 US Total $6,670.67 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $6,670.67 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1204773 BRASS UNION 06/18/2025 1216754 PLUMBING PARTS GL GL 3677403 1007410 511105 511105 $152.70 $22.78 US Total $175.48 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $175.48 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 202500292 SERVICES P/E 05/28/25 GL M0157265 516101 $58,416.00 US Total $58,416.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $58,416.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description 06/18/2025 2-25-V11238 STRIDERS 03/31-05/29/25 V11238 - CANDY INGLIS Total Vendor: V11262 - IRON MOUNTAIN Ledger Key Object Amount GL 1005106 516102 $327.08 US Total $327.08 $327.08 Page 27 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 KLBY603 V11262 - IRON MOUNTAIN ARCHIVES STORAGE-06/25 GL 3098200 511101 $199.69 US Total $199.69 Total Vendor: V11286 -JERI LYN BROADCASTING Check Date Invoice Description Ledger Key Object Amount 06/18/2025 177-0004300-0112 WEB & RADIO ADS-01/02-01/31/25 GL 06/18/2025 177-0004300-0113 WEB AND RADIO ADS GL 06/18/2025 177-0004300-0114 WEB AND RADIO ADS GL V11286 - JERI LYN BROADCASTING Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description 06/18/2025 153573942-001 RED,BROWN,GRAY PAVERS 06/18/2025 153972926-001 FILLED SAND BAGS V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total 1003601 516102 1003601 516102 1003601 516102 $199.69 $500.00 $500.00 $500.00 US Total $1,500.00 $1,500.00 Ledger Key Object Amount GL 2304504 511112 $106.02 GL 3567220 514106 $466.74 US Total $572.76 $572.76 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V11345 SOCCER 03/31-05/22/25 GL 1005106 516102 $8,179.20 US Total $8,179.20 V11345 - KIDZ LOVE SOCCER Total $8,179.20 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice 06/18/2025 30899568 06/18/2025 31149545 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description SERVICES P/E 01/31/25 SERVICES P/E 02/28/25 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11355 - DONNA KNEISEL Ledger Key Object Amount GL S1047306 516101 $7,207.10 GL F3024723 516101 $252,566.50 US Total $259,773.60 Check Date Invoice Description Ledger Key Object Amount $259,773.60 06/18/2025 2-25-V11355 FITNESS CLASSES 04/15-05/23/25 GL 1005106 516102 $1,620.00 US Total $1,620.00 V11355 - DONNA KNEISEL Total Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 270020 MANWAY SIGHT GLASS-SCSC V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11449 - SCP DISTRIBUTORS LLC $1,620.00 GL 3677406 511105 $1,601.93 US Total $1,601.93 $1,601.93 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 29545626 STENNER CHEMICAL PUMPS GL 1005104 511101 $1,061.29 06/18/2025 29547780 SLIDING COLLAR WITH EYEBOLT GL 1005104 511105 $619.21 06/18/2025 29549868 CHEMICAL PUMPS-AQC GL 1005104 511101 $1,887.26 US Total $3,567.76 V11449 - SCP DISTRIBUTORS LLC Total $3,567.76 Vendor: V11477 - SARAH LOWMAN Page 29 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 2-25-V11477 TAI CHI 04/01-05/31/25 V11477 - SARAH LOWMAN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 06/18/2025 1374 AERIAL PHOTOGRAPHY 05/07/25 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Ledger Key Object GL 1005106 516102 Ledger GL GL GL GL GL Key Obje P2018306 516101 P2020723 516101 P4027723 516101 P4033723 516101 S3037266 516101 Amount $4,017.00 US Total $4,017.00 $4,017.00 ct Amount $300.00 $300.00 $350.00 $350.00 $400.00 US Total $1,700.00 $1,700.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INVO04582841 BBS CABINETS GL 3544402 514107 $3,487.19 06/18/2025 INVO286852 SIGNAGE GL M0149260 516101 $45,121.00 06/18/2025 RMAINV13879 CONTROLLER REPAIRS GL 3544402 514107 $550.00 US Total $49,158.19 V11533 - MCCAIN TRAFFIC SUPPLY Total $49,158.19 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount 06/18/2025 164095 DISINFECTANT GL 3677403 511104 $784.66 US Total $784.66 Page 30 User Name: SANTA-CE.ARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 31 Check Date Invoice Description Ledger Key Object Amount V11534 - MCCALLA COMPANY JANITORIAL SUP Total $784.66 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 06/18/2025 45837519 ELECTRIC BOX SECURITY BOLTS V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11585 - MIRACLE RECREATION EQUIPMENT Check Date Invoice Description 06/18/2025 889653 WINDOW FOR SLIDE TUBE V11585 -MIRACLE RECREATION EQUIPMENT Total Vendor: V11590 - MITY-LITE INC. Check Date Invoice Description 06/18/2025 00188525 TABLES-QTY 8 V11590 - MITY-LITE INC. Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount GL 3677411 511105 $57.30 US Total $57.30 Ledger Key Object Amount GL 3677307 511105 Ledger Key Object GL 1005105 511101 $57.30 $632.08 US Total $632.08 $632.08 Amount $2,647.17 US Total $2,647.17 $2,647.17 Ledger Key Object Amount 06/18/2025 89892 SERVICES P/E 04/30/25 GL S3023453 516101 06/18/2025 89893R SERVICES P/E 04/30/25 GL C2030233 516101 06/18/2025 89938R SERVICES P/E 04/30/25 GL S3037261 516101 06/18/2025 89938R SERVICES P/E 04/30/25 GL S3037452 516101 $9,294.61 $37,923.38 $111,722.50 $3, 698.15 User Name: SANTA-CLARITAIEOWNN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 32 Check Date Invoice Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total Vendor: V11601 - MONTGOMERY HARDWARE COMPANY Check Date Invoice Description 06/18/2025 774684 ADAPTER RINGS AND DEADLOCK CYL V11601 - MONTGOMERY HARDWARE COMPANY Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice US Total $162,638.64 $162,638.64 Ledger Key Object Amount GL P0022601 516101 $849.42 US Total $849.42 Description Ledger Key Object Amount 06/18/2025 251046 HOSES-V2021 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description 06/18/2025 147782 06/18/2025 148707 06/18/2025 148713 06/18/2025 148739 06/18/2025 148850 06/18/2025 148851 06/18/2025 148884 06/18/2025 148885 06/18/2025 148887 $849.42 GL 1004503 511105 $306.56 US Total $306.56 $306.56 Ledger Key Object Amount 147782-03/18/25 GL 1003100 516101 $605.12 148707-05/10/25 GL P0020723 516101 $932.44 148713-05/13/25 GL 1001100 510101 $231.40 148739-05/13,05/17/25 GL 1002101 510104 $460.56 BEACH BUS AD-05/24-06/30/25 GL 7003700 516104 $3,045.00 DTP AD-05/02-06/19/25 GL 7003700 516104 $2,195.00 148884-05/22/25 GL 1002300 510101 $166.44 148885-05/27/25 GL 3567200 516104 $296.36 148887-05/27/25 GL 3603504 516105 $1,117.72 User Name: SANTA-CI.ARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 33 Check Date Invoice Description Ledger Key Object Amount US Total $9,050.04 V11667 -PALADIN MULTIMEDIA GROUP INC Total $9,050.04 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice 06/18/2025 119065 06/18/2025 119066 06/18/2025 119067 06/18/2025 119068 06/18/2025 119069 06/18/2025 119070 06/18/2025 119072 06/18/2025 119073 Description LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 IRRIG REPAIRS-01/17/25 IRRIG REPAIRS-02/19/25 IRRIG REPAIRS-02/19/25 SEASONAL SPRAY-02/21/25 IRRIG REPAIRS-02/24/25 IRRIG REPAIRS-02/24/25 V11693 - OAK SPRINGS NURSERY Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Ledger Key GL 3572448 GL 3572447 GL 3572448 GL 3572448 GL 3572448 GL 3572448 GL 3572448 GL 3572448 Object Amount 516110 $22,497.00 516110 $20,376.00 514101 $184.77 514101 $48.93 514101 $143.15 514101 $90.40 514101 $127.48 514101 $89.51 US Total $43,557.24 $43,557.24 Description Ledger Key Object Amount 06/18/2025 5041595 DBAA 6 WATER SAMPLE-04/25 06/18/2025 5041596 DBAA 20 WATER SAMPLE-04/25 06/18/2025 5041667 DBAA 18 WATER SAMPLE-4/25 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11790 - VERTEX SURVEY INC GL 3572424 516101 $76.00 GL 3517211 516102 $146.00 GL 3572424 516101 $76.00 US Total $298.00 $298.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 4855 SERVICES P/E 04/23/25 GL S3037266 516101 $2,000.00 US Total $2,000.00 V11790 -VERTEX SURVEY INC Total $2,000.00 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1400293819 PLAYGROUND EQUIPMENT-PAMPLICO GL 3677411 511105 $332.03 06/18/2025 1400294405 METAL CHAIN NET-SCP GL 3677411 511105 $898.02 US Total $1,230.05 V11803 - PLAYPOWER LT FARMINGTON INC. Total $1,230.05 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount 06/18/2025 222020 SERVICES P/E 04/24/25 GL P3033271 516101 $121,997.75 06/18/2025 222021 SERVICES P/E 04/24/25 GL P4027305 516101 $27,107.60 US Total $149,105.35 V11846 - PSOMAS Total $149,105.35 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25997 SERVICES P/E 05/11/25 GL P3034723 516101 $18,900.00 US Total $18,900.00 V11869 - RT FRANKIAN & ASSOCIATES Total $18,900.00 Vendor: V11918 - REVENUE & COST SPECIALISTS LL User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 9341 COST ALLOCATION PLAN UPDATE V11918 - REVENUE & COST SPECIALISTS LL Total Vendor: V11986 - DONNIE RULEY Check Date Invoice Description 06118/2025 AS2025-7 2 GAMES-03/23/25 & 04/06/25 V11986 - DONNIE RULEY Total Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description 06/18/2025 24-11 INTAKE & ASSESSMENT-05/25 V12037 - BRIDGE TO HOME Total Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description 06/18/2025 2-25-V12041 KARATE 04/01-05/22/25 V12041 - SANTA CLARITA KARATE Total Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Description 06/18/2025 SCVWA-1000015-01 WATER PLAN REVIEW Page 35 Ledger Key Object Amount GL 1002100 516102 $10,000.00 US Total $10,000.00 Ledger Key Object Amount GL 1005107 516102 $10,000.00 $72.00 US Total $72.00 $72.00 Ledger Key Object Amount GL 2033313 516101 $4,688.03 US Total $4,688.03 $4,688.03 Ledger Key Object Amount GL 1005106 516102 $2,766.60 US Total $2,766.60 $2,766.60 Ledger Key Object Amount GL T3020723 516101 $16,042.24 US Total $16,042.24 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 36 Check Date Invoice Description Ledger Key Object Amount V12061 - SANTA CLARITA WATER Total $16,042.24 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 73260 HOLIDAY DECOR-LUMS V12075 - SC PUBLISHING INC Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description 06/18/2025 CA24-11 COMMUNITY ACCESS SVCS-05/25 V12107 - SCV COMMITTEE ON AGING Total GL 1003618 511101 $4,999.00 US Total $4,999.00 Ledger Key Object GL 2033303 516101 $4,999.00 Amount $3,321.65 US Total $3,321.65 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002511 COMM SERVICES GRANT 2025 GL 1005000 517101 $3,321.65 $5,000.00 US Total $5,000.00 V12178 - SINGLE MOTHERS OUTREACH Total $5,000.00 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount 06/18/2025 016054551510625 25650 RYE CANYO 05/01-06/01 GL 1004503 511102 $451.61 06/18/2025 055982599000625 28250 CONSTELLA 05/01-06/01 GL 7003700 513102 $84,201.72 06/18/2025 066335771400625 23920 VALENCIA 05/01-06/01 GL 1004503 511102 $60.04 US Total $84.713.37 User Name: SANTA-CL.ARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 37 Check Date Invoice Description Ledger Key Object Amount V12197 - SO CAL GAS CO Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 06/18/2025 6000015073480625 VARIOUS 05/01-05/31 GL 3544402 513101 $9,641.41 06/18/2025 7000093108320625 21101.5 SOLEDAD 05/01-05/31 GL 3544402 513101 $44.09 06/18/2025 7000213352930625 VARIOUS 05/08-06/08 GL 3572447 513101 $67.76 06/18/2025 7000465316510625 23840.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.53 06/18/2025 7000476266400625 23964.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.53 06/18/2025 7000621499640625 24266 MAIN ST 05/07-06/05 GL 1003616 513101 $972.67 06/18/2025 7000762099140625 19505 GOLDEN VA 05/01-05/31 GL 3544402 513101 $72.45 06/18/2025 7000771644530625 16000 SOLEDAD C 05/01-05/31 GL 3544402 513101 $33.08 06/18/2025 7000775620520625 19502 GOLDEN VA 05/01-05/31 GL 3544402 513101 $88.48 06/18/2025 7000826454580625 17336 SIERRA HW 05/05-06/03 GL 3544402 513101 $86.75 06/18/2025 7000945573610625 VARIOUS 05/02-06/02 GL 3572451 513101 $305.99 06/18/2025 7001193897650625 VARIOUS 05/01-05/31 GL 3592403 513101 $37,533.27 06/18/2025 7001343250380625 VARIOUS LGHT 05/01-05/31 GL 3592403 513101 $30,146.41 06/18/2025 7001409284150625 25061 COPPERHIL 05/02-06/02 GL 3544402 513101 $112.91 06/18/2025 7001409722650625 24275 NEWHALL 05/08-06/08 GL 3544402 513101 $72.85 06/18/2025 7001512512350625 24500 MAIN STRE 05/08-06/08 GL 3097412 513101 $9,727.10 06/18/2025 7001547185790625 VALLEY ST 05/01-05/31 GL 3592403 513101 $13.42 06/18/2025 7001729165870625 17032.5 SIERRA 05/01-05/31 GL 3544402 513101 $88.48 06/18/2025 7001879908920625 VARIOUS 05/08-06/08 GL 3572441 513101 $16.94 06/18/2025 7001879908920625 VARIOUS 05/08-06/08 GL 3672400 513101 $16.94 06/18/2025 7001916257660625 23898.5 CALGROV 05/06-06/04 GL 3544402 513101 $34.45 $84,713.37 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 7001941580720625 24275 NEWHALL A 05/01-05/31 GL 3544402 513101 $43.83 06/18/2025 7002117945910625 SIERRA/ SAN FER 05/01-05/31 GL 3544402 513101 $70.28 06/18/2025 7002176883530625 VARIOUS 05/01-05/31 GL 3592403 513101 $15,647.06 06/18/2025 7002324615540625 24495.5 RAILROA 05/06-06/04 GL 3544402 513101 $80.81 06/18/2025 7002428996630625 VARIOUS 05/01-05/31 GL 3592403 513101 $1,808.27 06/18/2025 7002498627480625 VARIOUS 04/11-05/31 GL 3677411 513101 $13,356.72 06/18/2025 7002508607370625 22703.5 NEWHALL 05/01-05/31 GL 3544402 513101 $54.03 06/18/2025 7002925700300625 23794 SAN FERNA 05/01-05/31 GL 3544402 513101 $43.83 06/18/2025 7002958728780625 23640.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.34 06/18/2025 7003041753710625 SOLEDAD CYN/GL 05/01-05/31 GL 3544402 513101 $88.48 06/18/2025 7003080459740625 28191 COPPERHIL 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7003101579480625 VARIOUS 05/01-06/01 GL 7003700 513101 $61.07 06/18/2025 7003134621130625 24222 SAN FERNA 05/01-05/31 GL 1007503 513101 $31.96 06/18/2025 7003146417720625 27751 DICKENSON 05/02-06/02 GL 3544402 513101 $102.50 06/18/2025 7003234653380625 22590.5 9TH STR 05/06-06/04 GL 3572448 513101 $116.80 06/18/2025 7003236549910625 19598 1/2 PLUM 05/02-06/02 GL 3544402 513101 $68.88 06/18/2025 7003236854080625 19298.5 PLUM CA 05/02-06/02 GL 3544402 513101 $104.38 06/18/2025 7003237045050625 19396.5 PLUM CA 05/02-06/02 GL 3544402 513101 $87.11 06/18/2025 7003238514190625 23701.5 GROVE H 05/02-06/02 GL 3544402 513101 $93.73 06/18/2025 7003239349780625 19800.5 GOLD VA 05/05-06/03 GL 3544402 513101 $74.23 06/18/2025 7003239624620625 28000.5 GOLD VA 05/05-06/03 GL 3544402 513101 $79.42 06/18/2025 7003239926730625 28195.5 ALTA VI 05/02-06/02 GL 3544402 513101 $101.07 06/18/2025 7003261503190625 29291.5 SAND CA 04/03-05/31 GL 3544402 513101 $144.23 06/18/2025 7003348175700625 23401.5 NEWHALL 05/07-06/05 GL 3672400 513101 $15.53 Page 38 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description Ledger Key Object Amount 06/18/2025 7003348303040625 24970.5 RAILROA 05/06-06/04 GL 3572438 513101 $15.34 06/18/2025 7003404367020625 26495 GOLDEN VA 05/01-05/31 GL 3544402 513101 $65.55 06/18/2025 7003552186900625 22651 VIA PRINC 05/08-06/08 GL 3677411 513101 $45.93 06/18/2025 7003718137740625 24375 VALENCIA 05/08-06/08 GL 7007407 513101 $1,139.93 06/18/2025 7003735634140625 VARIOUS 05/06-06/04 GL 3572427 513101 $293.55 06/18/2025 7003779108320625 22602.5 MARKET 05/07-06/05 GL 3572448 513101 $66.17 06/18/2025 7003780024750625 22588 MARKET PE 05/07-06/05 GL 3572448 513101 $72.25 06/18/2025 7003855494790625 23761 LYONS AVE 05/06-06/04 GL 3677411 513101 $15.53 06/18/2025 7003918991410625 VARIOUS 05/01-05/31 GL 3544402 513101 $242.91 06/18/2025 7003938950180625 28191 COPPERHIL 05/02-06/02 GL 3544402 513101 $118.82 06/18/2025 7004122907630625 AVENIDA ESCALRA 05/01-05/31 GL 3572413 513101 $155.01 06/18/2025 7004123272400625 AVENIDA ESCALRA 05/01-05/31 GL 3572413 513101 $735.86 06/18/2025 7004257446630625 27823.5 NEWHALL 05/02-06/02 GL 3572437 513101 $8.55 06/18/2025 7004257446630625 27823.5 NEWHALL 05/02-06/02 GL 3672400 513101 $8.55 06/18/2025 7004405405970625 VARIOUS 05/06-06/04 GL 3572430 513101 $122.13 06/18/2025 7004463708060625 24240 RAILROAD 05/07-06/05 GL 3672400 513101 $16.03 06/18/2025 7004675412560625 COPPER HILL DR/ 05/01-05/31 GL 3544402 513101 $43.24 06/18/2025 7004684485110625 24305 RAILROAD 05/06-06/04 GL 3544402 513101 $89.32 06/18/2025 7004813730520625 VARIOUS 05/01-05/31 GL 3592403 513101 $24,428.90 06/18/2025 7004848979900625 VARIOUS 05/01-05/31 GL 3592403 513101 $19,764.67 06/18/2025 7004914767150625 17032.5 SIERRA 05/05-06/03 GL 3544402 513101 $75.89 06/18/2025 7004921009490625 23340 CALGROVE 05/06-06/04 GL 3672400 513101 $25.81 06/18/2025 7004975462850625 27891 DICKASON 05/02-06/02 GL 3544402 513101 $84.03 06/18/2025 7004995916720625 26397 MCBEAN PK 05/08-06/08 GL 3572439 513101 $17.19 Page 39 User Name: SANTA-CLARIMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 7005110531330625 27107 DECORO DR 05/02-06/02 GL 3544402 513101 $89.71 06/18/2025 7005181605060625 26499.5 VANDERB 05/01-05131 GL 3544402 513101 $90.23 06/18/2025 7005390059070625 24300 RAILROAD 05/07-06/05 GL 7007407 513101 $912.13 06/18/2025 7005423158290625 27745 SMYTH DRI 05/02-06/02 GL 1205120 513101 $44,263.46 06/18/2025 7005425954120625 24237 RAILROAD 05/07-06/05 GL 3677411 513101 $16.27 06/18/2025 7005436879730625 26540.5 BOUQUET 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7005546949480625 24275 WALNUT ST 05/08-06/08 GL 3677411 513101 $262.01 06/18/2025 7005562605870625 FAIR OAKS/JAKES 05/01-05/31 GL 3544402 513101 $421.98 06/18/2025 7005596601360625 VARIOUS 05/07-06/05 GL 3572446 513101 $215.06 06/18/2025 7005666566640625 VARIOUS 05/01-06/01 GL 3572431 513101 $48.19 06/18/2025 7005668232810625 20501 GOLDEN VA 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7005762249080625 22704 9TH ST 05/08-06/08 GL 1007415 513101 $860.98 06/18/2025 7005845796380625 VARIOUS 05/01-06/01 GL 3572434 513101 $71.59 06/18/2025 7005847600960625 26290 SIERRA 05/07-06/05 GL 3672400 513101 $15.77 06/18/2025 7005953804850625 15500 SOLEDAD C 05101-05/31 GL 3544402 513101 $32.88 06/18/2025 7005991189280625 15110 SOLEDAD C 05/01-05/31 GL 3544402 513101 $43.83 06/18/2025 7006008380500625 VARIOUS 04/28-05/31 GL 3544402 513101 $191.14 06/18/2025 7006047903940625 18648 SOLEDAD C 05/01-05/31 GL 3544402 513101 $72.03 06/18/2025 7006070461510625 VARIOUS 05/08-06/08 GL 3544402 513101 $339.82 06/18/2025 7006091548890625 22421 MARKET ST 05/07-06/05 GL 3677411 513101 $1,240.62 06/18/2025 7006101756150625 VARIOUS 05/08-06/08 GL 3572439 513101 $52.93 06/18/2025 7006634430620625 VARIOUS 05/01-05/31 GL 3592403 513101 $6,190.35 US Total V12225 -SOUTHERN CALIFORNIA EDISON Total $224,694.30 $224,694.30 Page 40 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 06/18/2025 104757 ENHANCEMENT-03/25 GL 3572422 516113 $4,570.00 06/18/2025 105774 DBAA 22 DRAIN CLEANING-05/25 GL 3517212 516101 $1,879.93 06/18/2025 106994 LANDSCAPE MAINT-06/25 GL 3677307 516110 $32,089.15 06/18/2025 106995 LANDSCAPE MAINT-06/25 GL 3677303 516110 $1,241.64 06/18/2025 106996 LANDSCAPE MAINT-06/25 GL 3677303 516110 $672.56 06/18/2025 106997 LANDSCAPE MAINT-06/25 GL 3577312 516110 $2,864.05 06/18/2025 107170 LANDSCAPE MAINT-05/25 GL 3677307 514101 $710.12 06/18/2025 107171 LANDSCAPE MAINT-05/25 GL 3572446 516110 $6,928.00 06/18/2025 107174 LANDSCAPE MAINT-05/25 GL 3572440 516110 $1,154.23 06/18/2025 107175 LANDSCAPE MAINT-05/25 GL 3572451 516110 $6,528.00 06/18/2025 107177 LANDSCAPE MAINT-05/25 GL 3572434 516110 $3,630.58 06/18/2025 107182 LANDSCAPE MAINT-05/25 GL 3572431 516110 $606.20 06/18/2025 107183 LANDSCAPE MAINT-05/25 GL 3572430 516110 $1,382.14 06/18/2025 107184 LANDSCAPE MAINT-05/25 GL 3572432 516110 $5,819.52 06/18/2025 107186 LANDSCAPE MAINT-05/25 GL 3572424 516110 $9,044.45 06/18/2025 107855 LANDSCAPE ENHANCEMENT-05/25 GL 3572450 514101 $743.29 06/18/2025 107859 LANDSCAPE ENHANCEMENT-05/25 GL 3572421 514101 $412.95 06/18/2025 107993 IRRIG REPAIRS-05/25 GL 3672400 514101 $479.53 06/18/2025 108012 SEASONAL SPRAY-05/25 GL 3572435 514101 $31.05 06/18/2025 108013 SEASONAL SPRAY-05/25 GL 3572431 514101 $15.53 06/18/2025 108014 SEASONAL SPRAY-05/25 GL 3572430 514101 $20.70 06/18/2025 108015 SEASONAL SPRAY-05/25 GL 3572432 514101 $10.35 06/18/2025 108017 SEASONAL SPRAY-05/25 GL 3572420 514101 $88.32 Page 41 User Name: SANTA-CLARITMEOGUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 108018 SEASONAL SPRAY-05/25 GL 3572421 514101 $108.51 06/18/2025 108019 SEASONAL SPRAY-05/25 GL 3572422 514101 $38.64 06/18/2025 108021 IRRIG REPAIRS-VCC 05/27/25 GL 3677307 514101 $1.55 06/18/2025 108022 IRRIG REPAIRS-05/25 GL 3572446 514101 $158.95 06/18/2025 108023 IRRIG REPAIRS-05/25 GL 3572452 514101 $35.20 06/18/2025 108024 IRRIG REPAIRS-05/25 GL 3572450 514101 $513.97 06/18/2025 108026 IRRIG REPAIRS-05/25 GL 3572451 514101 $772.74 06/18/2025 108030 IRRIG REPAIRS-05/25 GL 3572449 514101 $725.32 06/18/2025 108032 IRRIG REPAIRS-05/14/25 GL 3572431 514101 $28.42 06/18/2025 108033 IRRIG REPAIRS-05/12/25 GL 3572430 514101 $49.46 06/18/2025 108034 IRRIG REPAIRS-05/25 GL 3572432 514101 $484.59 06/18/2025 108035 IRRIG REPAIRS-05/25 GL 3572433 514101 $25.88 06/18/2025 108036 IRRIG REPAIRS-05/25 GL 3672400 514101 $4.95 06/18/2025 108037 IRRIG REPAIRS-05125 GL 3572420 514101 $2,205.50 06/18/2025 108039 IRRIG REPAIRS-05/25 GL 3572422 514101 $226.56 06/18/2025 108040 LANDSCAPE MAINT-06/25 GL 3677307 514101 $710.12 06/18/2025 108078 ENHANCEMENT -VETS PLAZA GL 3677303 516110 $71.79 06/18/2025 108079 ENHANCEMENT -VETS PLAZA GL 3677303 516110 $81.81 06/18/2025 108080-1 SEASONAL SPRAY -HYBRIDS 05125 GL 3677307 514101 $242.05 06/18/2025 108081 IRRIG REPAIRS -HYBRID PKS 05/25 GL 3677307 514101 $925.09 06/18/2025 108082 IRRIG REPAIRS -PCP 05/21/25 GL 3677307 514101 $105.27 06/18/2025 108083 IRRIG REPAIRS-CHP 05/21/25 GL 3677307 514101 $14.30 06/18/2025 108084 IRRIG REPAIRS-DMP 05/21/25 GL 3677307 514101 $92.95 06/18/2025 108085-1 IRRIG REPAIRS-05/28/25 GL 3577312 516110 $186.60 Page 42 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 A07172 A07173 A07176 A07178 A07179 A07180 A07181 A07185 A07187 A07188 A07189 A07190 A07191 A07192 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-1 05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 LANDSCAPE MAINT-05/25 V12269 - STAY GREEN INC. Total Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description 06/18/2025 0927949 NHP RENOVATION V12279 - STOVER SEED COMPANY Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Ledger GL GL GL GL GL GL GL GL GL GL GL GL GL GL Page 43 Key Object Amount 3572452 3572450 3672400 3572435 3572425 3572449 3572426 3572433 3572464 3672400 3572420 3572421 3572422 3572411 516110 516110 516110 516110 516110 516110 516110 516110 516110 516110 516110 516110 516110 516110 Ledger Key Object GL 3677303 516123 $3,035.00 $5,803.00 $103, 920.00 $346.40 $40, 398.05 $17,859.00 $13,116.25 $5,334.56 $1,465.83 $5,200.00 $37,636.36 $19,883.36 $6,391.08 $1,645.00 US Total $350,766.40 $350.766.40 Amount $1,167.75 US Total $1.167.75 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 70307871 TRANSP NCC-CSC 05/31/25 GL 1005312 516102 $1,037.81 US Total V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object 06/18/2025 168968340-0001 SOD CUTTER 05/14-05/15/25 06/18/2025 169358352-0001 PLATE TAMPER RENTAL-05/22/25 06/18/2025 169842598-0001 PROPANE-8 GAL GL GL GL 3677303 2304504 3677303 512103 512103 511105 V12302 -SUNBELT RENTALS INC. Total Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount .y I,VJ! .0 1 $1,037.81 $178.27 $89.13 $39.51 US Total $306.91 Amount $306.91 06/18/2025 2-25412331 TAE KWON DO-04/21-05/16/25 GL 1005106 516102 $1,400.00 US Total $1,400.00 V12331 - TK TAE KWON DO Total $1,400.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger 06/18/2025 70-7655-11 RUETHER,GOLDEN VALLEY SIGNAL GL 06/18/2025 70-7655-11 RUETHER,GOLDEN VALLEY SIGNAL GL 06/18/2025 7516-583 MAINTENANCE-05/05/25 GL 06/18/2025 7516-585 KNOCKDOWN -RR AVE 05/17/25 GL 06/18/2025 7516-587 KNOCKDOWN -RR AVE 05/21/25 GL 06/18/2025 7516-588 STREETLIGHT REPAIRS-05/24/25 GL Key Object 3544402 514107 3544402 516101 3592403 516101 3592403 516125 3592403 516125 3592403 516125 Amount $2,277.23 $15,000.00 $2,669.44 $8,018.81 $1,498.30 $1,155.40 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 7516-589 KNOCKDOWN-TESORO 05/24/25 GL 3592403 516125 $1,155.41 06/18/2025 7516-590 KNOCKDOWN-COPPERHILL 05/24/25 GL 3592403 516125 $1,155.40 06/18/2025 7516-591 KNOCKDOWN-DECORO 05/27/25 GL 3592403 516125 $667.36 06/18/2025 7516-592 KNOCKDOWN-NEEDHAM 05/29/25 GL 3592403 516125 $984.32 06/18/2025 7516-595 STREETLIGHT MAINT-06/25 GL 3592403 516101 $4,501.72 06/18/2025 7516-602 KNOCKDOWN -NH AVE 11/14/24 GL 3592403 516125 $8,018.81 US Total $47.102.20 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY $47,102.20 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 197393662920525 16950 LOST CANY 04/28-05/28 GL 3677411 513102 V12364 - GAS COMPANY Total Vendor: V12432 -TURF STAR INC Check Date Invoice Description 06/18/2025 INVO93324 ROBOT -WHITE PAINT V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description 06/18/2025 104352R1 SERVICES P/E 03/31/25 06/18/2025 104572R SERVICES P/E 04/30/25 $39.94 US Total $39.94 $39.94 Ledger Key Object Amount GL 3677303 516123 $1,284.08 US Total $1,284.08 Ledger GL GL Key Object Amount P3034723 516101 P3034723 516101 $1,284.08 $14,721.20 $47, 396.96 US Total $62,118.16 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 46 Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $62,118.16 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24-254054 UTILITY LOCATER SVCS-05/25 GL 1004400 516101 $180.02 06/18/2025 520250651 SCTA NEW TICKET CHARGES-05/25 GL 1004400 516101 $446.60 US Total $626.62 V12447 - UNDERGROUND SERVICE ALERT OF S Total $626.62 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0158084-1N LANDSCAPE MAINT-05/25 GL 3572412 516110 $7,449.00 06/18/2025 0158085-IN LANDSCAPE MAINT-05/25 GL 3572413 516110 $7,239.00 06/18/2025 0158086-IN LANDSCAPE MAINT-05/25 GL 3572414 516110 $6,986.00 06/18/2025 0158087-IN LANDSCAPE MAINT-05/25 GL 3572415 516110 $8,268.00 06/18/2025 0158088-1N LANDSCAPE MAINT-05/25 GL 3572416 516110 $5,056.00 06/18/2025 0158089-IN LANDSCAPE MAINT-05/25 GL 3572417 516110 $12,599.00 US Total $47,597.00 V12518 - VENCO WESTERN INC Total $47,597.00 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22956 STAFF UNIFORMS GL 1005315 519106 $1,335.94 06/18/2025 22961 PTS NAME BADGES GL 1005312 519106 $435.27 06/18/2025 22976 INSPECTORS UNIFORMS GL 1004200 519106 $1,456.00 06/18/2025 23012 T-SHIRTS/BUCKET HATS GL 1005312 519106 $1,593.90 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount US Total $4,821.11 V12529 - VIA PROMOTIONALS INC Total Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount $4,821.11 06/18/2025 2-25412530 PERFORMING ARTS 03/24-05/22/25 GL 1005106 516102 $12,810.00 US Total $12,810.00 V12530 -VIBE PERFORMING ARTS STUDIOS Total $12,810.00 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2025-937415-00 MINI ROLLER, COVER,TAPE,LINER GL 2304504 511110 $66.16 06/18/2025 2025-938303-00 BLUE MARKING PAINT GL 2304504 511110 $589.36 06/18/2025 2025-944349-00 LIGHT POLE PAINTING-SCSC GL 3677406 511105 $126.65 06/18/2025 2025-945289-00 LIGHT POLE PAINTING-SCSC GL 3677406 511105 $65.32 06/18/2025 2025-954399-00 BASE PAINT QTY 1 GL 3677403 511105 $53.93 06/18/2025 2025-955887-00 FIELD PAINT GL 3677303 516123 $1,317.00 US Total $2,218.42 V12538 - VISTA PAINT Total $2,218.42 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description 06/18/2025 3425879 ASPHALT SUPPLIES-05/25 06/18/2025 3500538 ASPHALT SUPPLIES-05/25 V12547 - VULCAN MATERIALS COMPANY Total Ledger Key Object Amount GL 2304504 511111 $120.73 GL 2304504 511111 $885.69 US Total $1,006.42 $1,006.42 Page 47 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V12568 - WEATHERPROOFING TECHNOLOGIES Check Date Invoice Description Ledger Key Object 06/18/2025 98105846 ROOF PATCH & REPAIR-NCC GL 3677403 516101 V12568 -WEATHERPROOFING TECHNOLOGIES Total Amount $4,610.00 US Total $4,610.00 Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C Check Date Invoice Description Ledger Key Object Amount 06/18/2025 50031638434 FILLED GRAVEL SAND BAGS GL 3567220 511105 $656.20 US Total $656.20 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description 06/18/2025 2-25412657 KARATE 04/04-05/31/25 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description 06/18/2025 071641 FIRST AID SUPPLIES-TMF 05/25 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description 06/18/2025 253134TZ CITATION PROCESSING-04/25 Ledger Key GL 1005106 $656.20 Object Amount 516102 $3,748.80 US Total $3,748.80 $3,748.80 Ledger Key Object Amount GL 7003701 511101 $76.90 US Total $76.90 $76.90 Ledger Key Object Amount GL 1006000 516101 $1,848.73 Page 48 User Name: SANTA-CLARITAIEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 253135TZ CC CIT TEAM-04/25 GL 1006000 516101 $30,873.60 06/18/2025 253136TZ LIABILITY INSURANCE-04/11/25 GL 1006000 515102 $195.88 06/18/2025 253136TZ RESPONSE CAR-OT 04/11/25 GL 1006000 516153 $1,567.04 US Total $34,485.25 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $34,485.25 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 06/18/2025 250118 VAL LIBRARY UTILITIES-01/25 GL 3097412 513101 $11,551.66 06/18/2025 250118 VAL LIBRARY UTILITIES-01/25 GL 3097412 513102 $2,004.63 06/18/2025 250118 VAL LIBRARY UTILITIES-01/25 GL 3097412 513106 $685.31 06/18/2025 250218 VAL LIBRARY UTILITIES-02/25 GL 3097412 513102 $1,964.40 06/18/2025 250218 VAL LIBRARY UTILITIES-02/25 GL 3097412 513106 $699.25 06/18/2025 250318 VAL LIBRARY UTILITIES-03/25 GL 3097412 513101 $12,826.24 06/18/2025 250318 VAL LIBRARY UTILITIES-03/25 GL 3097412 513102 $1,987.94 06/18/2025 250318 VAL LIBRARY UTILITIES-03/25 GL 3097412 513106 $1,041.18 06/18/2025 251218 VAL LIBRARY UTILITIES-12/24 GL 3097412 513101 $6,077.97 06/18/2025 251218 VAL LIBRARY UTILITIES-12/24 GL 3097412 513102 $1,984.30 06/18/2025 251218 VAL LIBRARY UTILITIES-12/24 GL 3097412 513106 $1,051.98 US Total $41,874.86 V12701 - LA COUNTY ISD Total $41,874.86 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002528 FIRE FILM PERMIT REV-05/25 GL 102 201060 $6,228.00 Page 49 User Name: SANTA-CLARIMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 F0014798 FSO FEE-04/12-04/13/25 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice 06/18/2025 052525 06/18/2025 251590 06/18/2025 251666 06/18/2025 I N 1466045 06/18/2025 IN1466938 06/18/2025 IN1466986 06/18/2025 I N 1466987 06/18/2025 I N 1466988 06/18/2025 I N 250000919 Ledger Key Object Amount GL 1003603 516102 $3,549.44 US Total $9,777.44 $9,777.44 Description Ledger Key Object Amount ANIMAL CONTROL-04/25 GL 1003203 516101 $83,414.82 VECTOR CONTROL -PARKS 03/25 GL 3677303 516101 $4,911.81 VECTOR CONTROL -PARKS 04/25 GL 3677303 516101 $1,086.11 POOL CERTIFICATION-NOP GL 1005100 516102 $274.00 POOL CERTIFICATION-SCP GL 1005100 516102 $672.00 POOL CERTIFICATION - NP GL 1005100 516102 $672.00 POOL CERTIFICATION-VGP GL 1005100 516102 $672.00 POOL CERTIFICATION-VMP GL 1005100 516102 $672.00 N24110948-BOUQUET CYN,WELLSTON GL 3544402 516125 $8,950.08 US Total $101,324.82 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS $101,324.82 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 102693 INTERN PROGRAM CARDS QTY 250 GL 1008100 516105 $86.43 06/18/2025 102928 CITY GOLF TOURNAMENT SUPPLIES GL 1008100 511113 $86.92 06/18/2025 102931 POSTER-SCV WATER GL 3567200 516105 $39.51 06/18/2025 102963 BASKETBALL MANUALS-QTY 200 GL 1005108 510104 $265.70 06/18/2025 102972 SUMMER TROLLY CARDS QTY 1000 GL 3603504 516102 $74.08 Page 50 User Name: SANTA-CL.ARFTATOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 51 Check Date Invoice Description 06/18/2025 102974 OUTREACH DOOR HANGER 06/18/2025 102994 CENTRAL PARK SIGNAGE V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Ledger Key Object GL 3572410 511101 GL P4033723 516101 Amount $482.52 $531.19 US Total $1,566.35 $1,566.35 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 111756 LANDSCAPE MAINT-05/25 GL 3572444 516110 06/18/2025 111756 LANDSCAPE MAINT-05/25 GL 3572445 516110 06/18/2025 111773 LANDSCAPE MAINT-05/25 GL 3507313 516110 06/18/2025 111773 LANDSCAPE MAINT-05/25 GL 3572441 516110 06/18/2025 111773 LANDSCAPE MAINT-05/25 GL 3572442 516110 06/18/2025 111774 LANDSCAPE MAINT-05/25 GL 3572436 516110 06/18/2025 111775 LANDSCAPE MAINT-05/25 GL 3572437 516110 O6/18/2025 111776 LANDSCAPE MAINT-05/25 GL 3572465 516110 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description 06/18/2025 2-25-V13001 SALSA DANCE 04/02-05/21/25 V13001 - JONATHAN KRAUT Total Vendor: V13314 - METROPOLITAN TRANSPORTATION CO $2,020.00 $488.00 $500.00 $3,049.00 $20,093.00 $8,257.00 $8,950.00 $6,001.00 US Total $49,358.00 Ledger Key Object Amount $49,358.00 GL 1005106 516102 $1,161.00 US Total $1,161.00 $1,161.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 4926-AR13935 SERVICES P/E 04/30/2025 V13314 - METROPOLITAN TRANSPORTATION CO Total Vendor: V13333 - ROBERT BARSAM Page 52 Ledger Key Object Amount GL M0157233 516101 $1,250.00 US Total $1,250.00 $1,250.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 S3038-01 06/18/2025 S3038-02 06/18/2025 S3038-02 PLAN REVIEW -SIERRA HWY BRIDGE GL S3038233 516101 $2,405.00 PLAN REVIEW -SIERRA HWY BRIDGE GL 1004200 516101 $11,038.22 PLAN REVIEW -SIERRA HWY BRIDGE GL S3038233 516101 $6,536.78 US Total $19,980.00 V13333 - ROBERT BARSAM Total $19,980.00 Vendor: V13694 - TERRY YOUNG Check Date Invoice Description 06/18/2025 AS2025-8 2 GAMES-05/04/25 V13694 - TERRY YOUNG Total Vendor: V14156 - INLAND EMPIRE REGIONAL COMPOST Check Date Invoice Description 06/18/2025 90040095 COMPOST-05/25 V14156 - INLAND EMPIRE REGIONAL COMPOST Total Vendor: V14187 - G2SOLUTIONS INC Ledger Key Object GL 1005107 516102 Amount $72.00 US Total $72.00 $72.00 Ledger Key Object Amount GL P4035601 516101 $1,407.45 US Total $1,407.45 $1,407.45 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 DOJINV-0023855 FINGERPRINTING-05/25 GL 1008100 516133 $48.00 US Total $48.00 V14187 - G2SOLUTIONS INC Total $48.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 06/18/2025 224685 WIND EMERGENCIES-01/07-1/16/25 GL E0219601 516101 $54,348.00 06/18/2025 227737 TREE MAINT-03/25 GL 3572427 516112 $2,484.00 06/18/2025 227738 TREE MAINT-03/25 GL 3572462 516112 $1,932.00 06/18/2025 227739 TREE MAINT-03/25 GL 3672400 516112 $276.00 06/18/2025 227740 HYBRID PARK TREE MAINT-03/25 GL 3677307 516112 $690.00 06/18/2025 227773 TREE PLANTING-03/25 GL 3572415 516113 $5,580.00 06/18/2025 227781 TREE MAINT-03/25 GL 3572439 516112 $138.00 06/18/2025 228499 TREE MAINT-04/25 GL 3572463 516112 $14,218.00 06/18/2025 228500 TREE MAINT-04/25 GL 3572443 516112 $828.00 06/18/2025 228502 TREE MAINT-04/25 GL 3572448 516112 $1,242.00 06/18/2025 228504 TREE MAINT-04/25 GL 3572412 516112 $828.00 06/18/2025 228505 TREE MAINT-04/25 GL 3572415 516112 $1,932.00 06/18/2025 228507 TREE MAINT-04/25 GL 3572457 516112 $1,104.00 US Total $85,600.00 V14232 - WEST COAST ARBORISTS Total $85,600.00 Vendor: V14452 -APPLE INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 MB75481476 IPAD-R.NAVARRO GL 1004300 511101 $365.08 Page 53 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 54 Description Ledger Key Object Amount US Total $365.08 V14452 - APPLE INC Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object Amount 06/18/2025 C1AND5 ROOFING ADHESIVE V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 06/18/2025 134425 SUMMER TROLLY-05/25 V14569 - MV TRANSPORTATION INC Total Vendor: V14613 - PAULA BRADLEY $365.08 GL M0149260 516101 $1,810.71 US Total $1,810.71 $1,810.71 Ledger Key Object Amount GL 3603504 516101 $6,871.33 US Total $6,871.33 $6,871.33 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V14613 ART CLASSES 04/01-05/22/25 GL 1005106 516102 $2,016.00 US Total $2,016.00 V14613 - PAULA BRADLEY Total $2,016.00 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V14709 YOGA 03/31-05/28/25 V14709 - RENEE DOMINGUEZ Total GL 1005106 516102 $3,854.40 US Total $3,854.40 T $3,854.40 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572411 516114 $475.35 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572419 516114 $231.76 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572423 516114 $258.71 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572430 516114 $185.41 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572431 516114 $231.11 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572432 516114 $339.55 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572433 516114 $231.76 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572439 516114 $144.88 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572441 516114 $301.82 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572442 516114 $824.63 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572444 516114 $168.16 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572445 516114 $168.16 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572446 516114 $436.20 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572450 516114 $569.16 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572451 516114 $426.87 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572452 516114 $231.76 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572453 516114 $522.80 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572458 516114 $388.06 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572459 516114 $436.57 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 3572461 516114 $620.90 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 7002407 516114 $289.75 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 7003701 516110 $144.88 06/18/2025 SC25-1338 LANDSCAPE MONITORING-05/25 GL 7007407 516114 $43.15 Page 55 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 56 Check Date Invoice Description Ledger Key Object Amount US Total $7,671.40 V14870 - LANDSCAPECONSULTANT.COM Total Vendor: V14933 - RAYMOND SAMUDIO Check Date Invoice Description 06/18/2025 AS2025-12 2 GAMES-03/19,04/23/25 V14933 - RAYMOND SAMUDIO Total Vendor: V15040 - FOOTHILL SOILS INC $7,671.40 Ledger Key Object Amount GL 1005107 516102 $72.00 US Total $72.00 Check Date Invoice Description Ledger Key Object Amount $72.00 06/18/2025 1773 FILLER SOIL-SCP GL 3677303 516123 $228.28 06/18/2025 1814 FOREST FLOOR MULCH-05/25 GL 1007201 516101 $548.75 06/18/2025 1838 SOIL NUTRIENTS-05/25 GL 1007201 516101 $1,300.54 06/18/2025 1851 FOREST FLOOR MULCH-05/25 GL 1007201 516101 $548.75 06/18/2025 1882 FOREST FLOOR MULCH QTY 80 GL 1007201 516101 $1,097.50 06/18/2025 1884 COMPOST-05/25 GL 1007201 516101 $867.03 06/18/2025 1925 50/50 PLANTER MIX GL 1007201 516101 $98.78 06/18/2025 1950 SB 1383 COMPLIANT MULCH & COMP GL 1007201 516101 $1,097.50 06/18/2025 1969 SB 1383 COMPLIANT MULCH & COMP GL 1007201 516101 $867.03 US Total $6,654.16 V15040 - FOOTHILL SOILS INC Total $6,654.16 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1CRO101529 BATTERIES -STOCK GL 1004503 511105 ($1,032.14) User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 11N0704613 c THERMOSTAT4491 06/18/2025 11N0705686 WIPERS, FLU ID,OIL,FILTERS 06/18/2025 11N0706497 THERMOSTAT4570 06/18/2025 11N0706976 BATTERIES -STOCK V15193 - H & H AUTO PARTS WHOLESALE Total Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $107.01 $805.48 $70.02 $897.29 US Total $847.66 $847.66 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 191448520 GLOVES, DEG REASER,SPRAYER GL 3517219 511101 $1,590.55 06/18/2025 192899318 CHAIR MATS QTY 2 GL 1004500 516101 $194.68 06/18/2025 192974432 STAINLESS STEEL STRAPS GL 2304504 511110 $1,161.40 06/18/2025 194041991 VENTILATED FOLDING CHAIRS GL 1005104 511101 $1,429.23 US Total $4,375.86 V15366 - ULINE Total $4,375.86 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8831 JUNIOR LIFEGUARD T-SHIRTS GL 1005104 511101 $469.18 US Total $469.18 V15479 - STEP IN HOUSE Total $469.18 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2505-075897 3/4 YARD U-CART CONCRETE GL 2304504 514105 $186.58 06/18/2025 2505-076466 1/2 YARD U-CART CONCRETE GL 2304504 514105 $153.65 Page 57 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 2505-076744 1 YARD U-CART CONCRETE 06/18/2025 2505-077379 1 YARD U-CART CONCRETE 06/18/2025 2505-077804 STRAW HATS-QTY 20 V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description 06/18/2025 05163125 J-TEAM 05/16-05/31/25 V15579 - MILTON ROBINSON Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description 06/18/2025 002516 ARTS COMMISSION -SS 05/20/25 06/18/2025 002533 ARTS COMMISSION RM-04/10/25 06/18/2025 002538 ARTS COMMISSION JSS-04/29/25 V15751 - MICHAEL MILLAR Total Vendor: V16074 - DUDEK Check Date Invoice Description 06/18/2025 202503652 SERVICES P/E 04/25/25 V16074 - DUDEK Total Page 58 Ledger Key Object Amount GL 2304504 514105 $321.07 GL 2304504 514105 $203.53 GL 2304504 519106 $230.48 US Total $1,095.31 $1,095.31 Ledger Key Object Amount GL 1006000 516102 $1,800.00 US Total $1,800.00 $1,800.00 Ledger Key Object Amount GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 GL 1003600 516102 $196.53 US Total $589.59 $589.59 Ledger Key Object Amount GL S3037266 516101 $2,538.75 US Total $2,538.75 $2,538.75 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1909301013451 BIG BELLY BATTERIES GL 3677411 511105 $313.39 06/18/2025 1909399008114 BATTERY BACKUPS GL C0074354 516101 $4,992.09 US Total $5,305.48 V16518 - INTERSTATE ALL BATTERY CENTER Total $5,305.48 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description 06/18/2025 YSSP25-77 4 GAMES-05/26/25 06/18/2025 YSSP25-87 5.75 GAMES-06/02/25 Ledger Key Object Amount GL 1005108 516102 $160.00 GL 1005108 516102 $230.00 US Total $390.00 V16552 - CHAVIS CARPENTER Total $390.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount 06/18/2025 104-1246985 FILTERS-V2015 GL 1004503 511105 $203.68 US Total $203.68 V16906 - KERN MACHINERY Total $203.68 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Amount US Total $1,200.00 V16963 - JONES & MADHAVAN Total $1,200.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Page 59 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24-10 SCHOLARSHIP PROGRAM-04/25 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total GL 2033327 516101 $2,925.00 US Total $2,925.00 $2,925.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 06/18/2025 200 EAS25-00012 FIRST REVIEW 06/18/2025 201 PM 84435 FIRST REVIEW V17173 - MIKE KENNADA CONSULTING Total GL GL 1004300 1004300 516101 516101 $750.00 $1,000.00 US Total $1,750.00 $1,750.00 Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1035 BOOK & BRUSH-05/24/25 V17321 - ARTREE COMMUNITY ARTS CENTER Total Vendor: V17476 - SUSAN DIANNE SHAPIRO GL 3098205 511101 $250.00 US Total $250.00 $250.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002514 ARTS COMMISSION -SS 05/20/25 GL 1003600 516102 $196.53 06/18/2025 002531 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002536 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59 V17476 - SUSAN DIANNE SHAPIRO Total $589.59 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002506 FOL BOOK SALES 03/25 GL 102 201064 $4,385.21 06/18/2025 002508 FOL BOOK SALES 04/25 GL 102 201064 $4,705.96 US Total $9,091.17 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $9,091.17 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-74 4 GAMES-05/26/25 GL 1005108 516102 $160.00 US Total $160.00 V18196 - JOSEPH A TRIPOLI Total $160.00 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 06/18/2025 393431 MORTAR,GROUT BAG,HAMMER GL 2304504 511112 $336.57 06/18/2025 393476 SPONGE,WIRE BRUSH GL 2304504 511112 $57.67 US Total $394.24 V18217 - VALENCIA BUILDING MATERIALS CO Total $394.24 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 05E6701016460 WATER SERVICE-TMF 04/25 GL 7003701 511101 $57.57 06/18/2025 15D0029034956 ACCT#0029034881-04/01-05/31/25 GL 1007410 516101 $329.18 06/18/2025 15D0029034956 ACCT#0029034956-04/01-05/31/25 GL 1007404 516101 $1,397.90 06/18/2025 15D0029034956 ACT#883,818,842-04/01-05/31/25 GL 3097412 516101 $390.62 US Total $2,175.27 V18476 - NESTLE WATERS NORTH AMERICA Total $2,175.27 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice 06/18/2025 24-10 Description Ledger Key Object Amount TRANSPORTATION-04/25 GL 2033331 516101 $1,202.60 US Total $1.202.60 V18742 - AVENUES NAVIGATING THE SPECTRU Total Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO Check Date Invoice Description Ledger Key 06/18/2025 S127654407.001 WALKWAY POLE ARM,HH COVER GL P4034601 516101 $2,212.28 US Total $2,212.28 V18824 - WALTERS WHOLESALE ELECTRIC CO Total $2,212.28 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice 06/18/2025 25-00602 Object Amount $1,202.60 Description Ledger Key Object Amount WALKWAY REMOVAL & REPLACEMENT GL 3572418 514101 $3,153.00 US Total $3,153.00 V18844 - JP ARMAN COMPANY Total $3,153.00 Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description 06/18/2025 2-25-V18865 DANCE CLASSES 04/02-05/28/25 V18865 - LAURA RUSSELL Total Ledger Key Object Amount GL 1005106 516102 $4,186.20 US Total $4,186.20 Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002513 ARTS COMMISSION -SS 05/20/25 GL 1003600 516102 $196.53 $4,186.20 Page 62 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002530 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002535 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 430569 LEAK,ANTI-FREEZE,PUMP-V270 GL 1004503 511105 06/18/2025 543620 GASKET,SPARK PLUGS-V303 GL 1004503 511105 06/18/2025 543883 PEDAL ASSEMBLY-V349 GL 1004503 511105 $589.59 $1,687.31 $82.62 $126.47 US Total $1,896.40 V18994 - AUTONATION FORD VALENCIA Total $1,896.40 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice 06/18/2025 33582 06/18/2025 33582 06/18/2025 33582 06/18/2025 33582 06/18/2025 33582 Description HYDRO JETT DRAINS HYDRO JETT DRAINS HYDRO JETT DRAINS HYDRO JETT DRAINS HYDRO JETT DRAINS Ledger Key Object Amount GL 3572418 514101 $1,800.00 GL 3572420 514101 $1,800.00 GL 3572425 514101 $1,800.00 GL 3572427 514101 $1,800.00 GL 3572457 514101 $1,800.00 US Total $9,000.00 V18997 - KURT BOHMER PLUMBING INC Total $9,000.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 069542 INSPECTION,SMOG TEST-V145 GL 1004503 511105 $50.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 069991 INSPECTION,SMOG TEST-V247 GL 1004503 511105 $50.00 US Total $100.00 V19149 - NORA YEGHYAIAN Total $100.00 Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT Check Date Invoice Description Ledger Key Object Amount 06/18/2025 24HW5019 EWR FEES-10/2024-12/2024 GL 3587501 516101 $165.99 US Total $165.99 V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $165.99 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 E06467 JOHN DEERE 3039R-QTY 1 GL 1407300 520102 $49,980.02 06/18/2025 P00188 BUSHINGS-V1A60 GL 1004503 511105 $252.37 06/18/2025 P00189 TIRE,WHEEL ASSEMBLY GL 1004503 511105 $270.26 06/18/2025 P00439 SENSOR42633 GL 1004503 511105 $134.96 06/18/2025 P00505 WATER PUMP,GASKETS-V2606 GL 1004503 511105 $309.99 06/18/2025 P00595 COVER42606 GL 1004503 511105 $54.45 06/18/2025 P00763 CHOKE CABLE-V2619 GL 1004503 511105 $55.76 06/18/2025 P00779 CONTROL BOX-V1A63 GL 1004503 511105 $484.71 06/18/2025 P00801 RADIATOR HOSE, GROM MET-V2021 GL 1004503 511105 $129.86 06/18/2025 W39235 BACKLAP OF ALL REELS GL 3677303 511105 $1,490.68 US Total $53,163.06 V19194 - ARIZONA MACHINERY LLC Total $53,163.06 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572412 516114 $900.51 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572413 516114 $692.70 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572414 516114 $623.43 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572415 516114 $761.97 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572416 516114 $346.35 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572417 516114 $1,108.32 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572443 516114 $69.27 06/18/2025 1561 LANDSCAPE MONITORING-05/25 GL 3572448 516114 $3,671.33 US Total $8,173.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description 06/18/2025 181581 PULL BOXES V19319 - ALL -STATE UTILITY SUPPLY INC Total Vendor: V19401 - JASON MAZY Check Date Invoice Description Ledger Key Object Amount GL 3544402 514107 $4,935.54 US Total $4,935.54 Ledger Key Object Amount $4,935.54 06/18/2025 2-25-V19401 FITNESS CLASSES 03/21-05/24/25 GL 1005106 516102 $3,946.25 US Total $3,946.25 V19401 - JASON MAZY Total $3,946.25 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8470 RED INSPECTED STAMP GL 2304504 511112 $88.32 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 66 Invoice Description Ledger Key Object Amount V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19468 - TWILIO INC Check Date Invoice Description 06/18/2025 OSAFSY-2025-05 TEXT RESPONSE-05/25 V19468 - TWILIO INC Total Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description 06/18/2025 2-25-V19636 ACTING CLASSES 04/01-05/20/25 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description 06/18/2025 02586CO25152911 LIBRARY MATERIALS-06/25 06/18/2025 02586CO25152942 LIBRARY MATERIALS-06/25 06/18/2025 02586DA25154240 LIBRARY MATERIALS-06/25 06/18/2025 02586DA25160535 LIBRARY MATERIALS-06/25 06/18/2025 02586DA25162906 LIBRARY MATERIALS-06/25 06/18/2025 02586DA25166294 LIBRARY MATERIALS-06/25 06/18/2025 02586DA25166295 LIBRARY MATERIALS-06/25 V19638 - OVERDRIVE INC Total US Total $88.32 $88.32 Ledger Key Object Amount GL 7003700 518503 $1,492.34 US Total $1,492.34 $1,492.34 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $1,881.00 US Total $1,881.00 $1,881.00 Amount $5,622.85 $45.23 $2,264.80 $1,144.18 $112.25 $55.24 $1,394.64 US Total $10,639.19 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description 06/18/2025 06012025 CITYOFSA00016-06/25 Ledger Key Object Amount GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V19952 - ANTHONY CORONA Check Date Invoice 06/18/2025 YSSP25-73 06/18/2025 YSSP25-80 V19952 -ANTHONY CORONA Description Ledger Key Object Amount 3 GAMES-05/26/25 GL 1005108 516102 $120.00 3 GAMES WORKED-06/02/25 GL 1005108 516102 $120.00 US Total $240.00 Total $240.00 Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 06/18/2025 9812 CARPET CLEANING-VAL 05/19/25 GL 3097412 516101 $2,951.00 US Total $2,951.00 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20197 - SIREX LLC Check Date Invoice 06/18/2025 76899 06/18/2025 76900 06/18/2025 76934 06/18/2025 76935 Description Ledger Key Object Amount $2,951.00 Page 67 M-SFP-LX/LC EEC -MODULE GL 3544402 516101 $1,825.76 INDUSTRIAL PORT INJECTORS GL 3544402 514107 $1,639.65 BOBCAT SWITCHES GL 3544402 514107 $38,823.47 GRAYHOUND SWITCHES GL 3544402 516101 $12,817.83 US Total $55,106.71 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount V20197 - SIREX LLC Total $55,106.71 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V20282 SALSA DANCING 04/01-05/08/25 GL 1005106 516102 $1,524.00 US Total $1,524.00 V20282 - LIONEL ARAYA Total $1,524.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 507112288 DIGITAL MATERIALS-04/25 GL 3098200 511120 $3,525.00 06/18/2025 507130307 LIBRARY MATERIALS-05/25 GL 3098200 511120 $258.50 06/18/2025 507169019 LIBRARY MATERIALS-05/25 GL 3098200 511120 $99.94 06/18/2025 507169676 LIBRARY MATERIALS-05/25 GL 3098200 511120 $41.44 06/18/2025 507169841 LIBRARY MATERIALS-05/25 GL 3098200 511120 $116.28 06/18/2025 507198261 LIBRARY MATERIALS-06/25 GL 3098200 511120 $203.93 06/18/2025 507202203 LIBRARY MATERIALS-06/25 GL 3098200 511120 $277.03 06/18/2025 507202253 LIBRARY MATERIALS-06/25 GL 3098200 511120 $278.92 06/18/2025 507258831 DIGITAL MATERIALS-05/25 GL 3098200 511120 $3,792.33 US Total $8,593.37 V20341 - MIDWEST TAPE LLC Total $8,593.37 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1250063 SERVICES P/E 05/25/25 GL 2033301 516101 $1,938.40 06/18/2025 1250881 SERVICES P/E 05/25/25 GL 2033301 516101 $6,531.56 Page 68 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount US Total $8,469.96 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $8,469.96 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1104-2530 LMD AFTER HOURS 05/12-05/31/25 GL 3572410 516101 $480.00 06/18/2025 1104-2530 SMD AFTER HOURS 05/18-06/03/25 GL 3592403 516102 $480.00 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572436 516114 $712.26 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572437 516114 $534.20 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572438 516114 $534.20 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572439 516114 $1,780.65 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3572447 516114 $1,959.40 06/18/2025 1104-2533 LANDSCAPE MONITORING-05/25 GL 3672400 516114 $739.66 US Total $7,220.37 V20436 - JORGE H AGUILA Total $7,220.37 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 20173 AIR SITE USAGE FEES-06/25 GL 1002201 512101 $600.00 06/18/2025 20173 AIR SITE USAGE FEES-06/25 GL 7003700 511105 $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 06/18/2025 INV-SP-96306 VALVE,PARK BREAK GL 1004503 511105 $296.61 Page 69 User Name: SANTA-CLARITA\EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 INV-SP-96459 TEMP SENSOR -STOCK V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20778 - GFI CONSTRUCTION Ledger Key Object Amount GL 1004503 511105 $272.14 US Total $568.75 $568.75 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 21239 PRIVACY FILM INSTALL V20778 - GFI CONSTRUCTION Total Vendor: V20811 - TETRA TECH INC GL 3097412 516101 $860.00 US Total $860.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 52414024 06/18/2025 52422939 06/18/2025 52429338 CONSULTING-03/25 SERVICES P/E 04/25/25 CONSULTING-04/25 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 06/18/2025 2024-1010 LANDSCAPE MONITORING-05/25 GL 3567200 516102 GL M0161233 516101 GL 3567200 516102 $860.00 $33,385.99 $7,919.00 $24,917.54 US Total $66,222.53 $66,222.53 Ledger Key Object Amount GL 3572418 516114 $3,859.85 GL 3572420 516114 $1,769.09 GL 3572421 516114 $884.54 GL 3572422 516114 $361.83 GL 3572424 516114 $884.54 GL 3572425 516114 $5,307.27 Page 70 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 06/18/2025 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Invoice Description 2024-1010 LANDSCAPE MONITORING-05/25 2024-1010 LANDSCAPE MONITORING-05/25 2024-1010 LANDSCAPE MONITORING-05/25 2024-1010 LANDSCAPE MONITORING-05/25 2024-1010 LANDSCAPE MONITORING-05/25 2024-1010 LANDSCAPE MONITORING-05/25 2024-1010 LANDSCAPE MONITORING-05/25 2024-1010 LANDSCAPE MONITORING-05/25 Page 71 Ledger GL GL GL GL GL GL GL GL Key 3572426 3572427 3572434 3572449 3572457 3572462 3572463 3672400 Object 516114 516114 516114 516114 516114 516114 516114 516114 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object 06/18/2025 220031 METROLINK CORP PASS-05/25 GL 100 200328 06/18/2025 220031 METROLINK CORP PASS-05/25 GL 2327205 519105 06/18/2025 910577 DEPOSIT-13TH STREET WIDENING GL S3023453 516101 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description 06/18/2025 2-25-V20873 FLAMENCO 04/01-05/20/25 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Amount $2,090.77 $1,045.38 $1, 568.05 $1,769.09 $2,814.48 $1,045.38 $901.78 $6,995.95 US Total $31,298.00 $31,298.00 Amount $150.00 $75.00 $301,400.00 US Total $301,625.00 $301,625.00 Ledger Key Object Amount GL 1005106 516102 $436.80 US Total $436.80 $436.80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 06534 SERVICES P/E 05/30/25 GL 1004200 516101 $8,086.25 06/18/2025 06550 SERVICES P/E 05/31/25 GL C0073233 516101 $25,007.00 US Total V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object 06/18/2025 124875 JANITORIAL SVCS-NCC 05/25 GL 3677403 516101 06/18/2025 124877 JANITORIAL SVCS-NH METRO 05/25 GL 7007407 516101 06/18/2025 124878 JANITORIAL SVCS-MCBN XFR 05/25 GL 7007407 516101 06/18/2025 124884 JANITORIAL SVCS-VP METRO 05/25 GL 7007407 516101 06/18/2025 124886 JANITORIAL SVCS-TMF 05/25 GL 7003701 516101 06/18/2025 124888 JANITORIAL SVCS-CY 05/25 GL 1007410 516101 06/18/2025 124890 JANITORIAL SVCS-BUS INC 05/25 GL 1007415 516101 06/18/2025 124895 JANITORIAL SVCS-CP 05/25 GL 3677411 516101 06/18/2025 124896 JANITORIAL SVCS-SKYLINE 05/25 GL 3677411 516101 06/18/2025 124897 JANITORIAL SVCS-CITRUS 05/25 GL 1307414 516101 06/18/2025 124900 JANITORIAL SVCS-VC XFR 05/25 GL 7007407 516101 06/18/2025 124902 JANITORIAL SVCS-SC METRO 05/25 GL 7007407 516101 06/18/2025 124904 JANITORIAL SVC-ATP 05/25 GL 3507313 516101 06/18/2025 124905 JANITORIAL SVCS-CHP 05/25 GL 3677411 516101 06/18/2025 124906 JANITORIAL SVCS-PCP 05/25 GL 3677411 516101 06/18/2025 124907 JANITORIAL SVCS-C4 05/25 GL 3677408 516101 V20913 - SERVICON SYSTEMS INC Total Amount $5,465.41 $936.73 $981.57 $1,021.00 $8,780.36 $2,693.65 $1,180.23 $1, 536.01 $1,536.01 $425.48 $284.04 $921.95 $1,083.22 $1,083.22 $1,083.22 $10, 866.66 US Total ;�33,uw.J.L5 $33,093.25 $39,878.76 Page 72 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 73 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCO031H TOURISM ADVERTISING-05/25 GL 3603504 516104 $21,375.00 US Total $21,375.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $21,375.00 Vendor: V20961 - KEVIN A FINKELBERG Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V20961 TENNIS 04/01-05/13/25 GL 1005106 516102 $1,194.20 US Total $1,194.20 V20961 - KEVIN A FINKELBERG Total $1,194.20 Vendor: V21068 - P3 INC Check Date Invoice 06/18/2025 20795 06/18/2025 20800 Description Ledger Key Object Amount BASKETBALLJERSEYS BASKETBALLJERSEYS V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice 06/18/2025 H2O1200 06/18/2025 H2O1202 06/18/2025 H2O1204 06/18/2025 H2O1206 06/18/2025 H2O1208 06/18/2025 H201210 Description NAME PLATE-A.RAMIREZ NAME PLATE-M.MOE NAME PLATE-J. BARN EKOW NAME PLATE-B.FISCHER NAME PLATE-D.YESSAYON NAME PLATE-J.SERATTI GL 1005108 511101 GL 1005108 511101 Ledger Key Object GL 2304504 510103 GL 1004400 511101 GL 3098205 510103 GL 1007404 511101 GL 1002300 511101 GL 1003601 511101 $7,963.46 $4,191.90 US Total $12,155.36 $12,155.36 Amount $21.30 $21.30 $21.30 $33.84 $19.66 $32.80 User Name: SANTA-CLAR1TXE0QU1NN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 H201211 NAME PLATE-T.THOMPSON 06/18/2025 H201212 NAME PLATES-S.SHAPIRO 06/18/2025 H201213 NAME PLATE-M.MILLAR 06/18/2025 H201214 NAME PLATE-P.RASSMUSSEN 06/18/2025 H20194 NAME PLATE-L.FOX 06/18/2025 H20195 NAME PLATE-N.KEITH 06/18/2025 H20196 NAME PLATE-P.VEMER 06/18/2025 H20199 NAME PLATE-B.CYRUS Total V21099 - ELENA VOSHELL Vendor: V21335 - CREATIVE BUS SALES INC Check Date Invoice Description 06/18/2025 VA101003953 BUS 397 06/18/2025 VA101003954 BUS 398 V21335 - CREATIVE BUS SALES INC Total Vendor: V21418 - SOLUTIONS COATINGS INC Page 74 Ledger Key Object Amount GL 1003601 511101 $32.80 GL 1003601 511101 $32.80 GL 1003601 511101 $32.80 GL 1003601 511101 $32.80 GL 1002300 511101 $33.84 GL 1003100 511101 $27.32 GL 1003100 511101 $27.32 GL 1004200 510104 $21.30 US Total $391.18 Ledger Key Object GL 7003702 520103 GL 7003702 520103 $391.18 Amount $189,151.02 $189,151.02 US Total $378,302.04 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22699 LINE-X-V387 GL 7222103 520103 06/18/2025 23242 LINE-X-V390 GL 1407300 520103 V21418 - SOLUTIONS COATINGS INC Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI $378,302.04 $609.25 $610.38 US Total $1,219.63 $1,219.63 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8870-1033164 ELECTRICAL SWITCH -VETS PLAZA GL 3677411 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21503 - DENISE GILLY Check Date Invoice Description 06/18/2025 2-25-V21503 YOGA 04/01-05/22/25 V21503 - DENISE GILLY Total Vendor: V21529 - MARK HAYES Check Date Invoice Description 06/18/2025 AS2025-13 5 GAMES-03/23/25 V21529 - MARK HAYES Total Vendor: V21661 - BLASTING & COATINGS ENTERPRISE Check Date Invoice $201.96 US Total $201.96 $201.96 Ledger Key Object Amount GL 1005106 516102 $1,276.80 US Total $1,276.80 $1,276.80 Ledger Key Object Amount GL 1005107 516102 $190.00 US Total $190.00 $190.00 Description Ledger Key Object Amount 06/18/2025 4205 DIVE RAILS -NO POOL,SC POOL GL P0027601 516101 V21661 - BLASTING & COATINGS ENTERPRISE Total Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT Check Date Invoice 06/18/2025 2643 US Total $458.04 $458.04 Description Ledger Key Object Amount ASSEMBLY TRANSPORTATION GL 1005316 516102 $236.00 US Total $236.00 User Name: SANTA-CLARiTAIEOOUINNi City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 76 Check Date Invoice Description Ledger Key Object Amount V21675 - CASTAIC UNION SCHOOL DISTRICT Total $236.00 Vendor: V21735 - JASON GABRIEL Check Date Invoice Description 06/18/2025 002519 SENSES-JUNE-CARICATURE ARTIST V21735 - JASON GABRIEL Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Ledger Key Object Amount GL 1003608 516102 $250.00 US Total $250.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 CV24-10 THE STUDY PLACE-05/25 GL 2033325 516101 06/18/2025 CV24-11 THE STUDY PLACE-06/25 GL 2033325 516101 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice 06/18/2025 260189 06/18/2025 260191 06/18/2025 260193 06/18/2025 260194 06/18/2025 260195 Description LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $250.00 $2,339.93 $85.63 US Total $2,425.56 $2,425.56 Amount $27.97 $120.80 $67.61 $4,581.78 $4,506.37 US Total $9,304.53 $9,304.53 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 B6982439 06/18/2025 B6982440 06/18/2025 B6986124 06/18/2025 B6986448 V21922 - BRODART CO LIBRARY MATERIALS-05/25 LIBRARY MATERIALS-05/25 LIBRARY MATERIALS-06/25 LIBRARY MATERIALS-06/25 Total Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description 06/18/2025 192268 PARKING ENFORCEMENT-03/25 V21928 - ACE PARKING III LLC Total Vendor: V22022 - LA COUNTY METRO TRANSPORTATION Check Date Invoice Description 06/18/2025 05292025 LICENSE AGREEMENT RVAL008984 V22022 - LA COUNTY METRO TRANSPORTATION Total GL GL GL GL 3098200 511120 3098200 511120 3098200 511120 3098200 511120 $1,432.42 $519.89 $106.29 $1,888.74 US Total $3,947.34 $3,947.34 Ledger Key Object Amount GL 1003202 516102 $59,728.07 US Total $59,728.07 $59,728.07 Ledger Key Amount Object GL P3033271 516101 $1,500.00 Vendor: V22076 - MARK 1 WADDELL Check Date Invoice Description Ledger Key Object 06/18/2025 05302025 V22076 - MARK 1 WADDELL Vendor: V22112 - TED NORRIS BATTERY PACK REPLACEMENTS GL 3544402 516101 Total US Total $1,500.00 $1,500.00 Amount $18,000.00 US Total $18,000.00 $18,000.00 User Name: SANTA-CWRITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date 06/18/2025 06/18/2025 Invoice 2-25-V22112-4 2-25-V22112-5 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description PICKLEBALL-05/25/25 PICKLEBALL 05/07-05/28/25 V22112 - TED NORRIS Total Vendor: V22133 - JAMES MARGULIES DBA MARGULIES Check Date Invoice 06/18/2025 25-126 Description WATERSLIDE INSPECTION-AQC V22133 - JAMES MARGULIES DBA MARGULIES Total Ledger Key Object Amount GL 1005106 516102 $432.00 GL 1005106 516102 $1,296.00 US Total $1,728.00 Ledger Key GL 3677406 $1,728.00 Object Amount 516102 $467.50 US Total $467.50 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 11 FW-L1 CC-XKJD ENVELOPES FOR VETS BRICK CERTS GL 1001500 511101 $63.64 06/18/2025 11KR-9M4N-9R61 VACUUM BRAKE KIT -STOCK GL 1004503 511105 $65.37 06/18/2025 11KR-9M4N-LRJN PROJECTOR BULB-TMF GL 1002200 511105 $126.49 06/18/2025 11 NV-CN4Y-RJ4J ICE PACKS 125 PK QTY 6 GL 1005107 511101 $382.98 06/18/2025 11NV-CN4Y-VJYK BINDERS,STICKY NOTES,SCISSORS GL 1004000 510103 $36.70 06/18/2025 11T9-KQX7-3QFX PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $452.11 06/18/2025 11 VV-R9LJ-R7CX YELLOW SPRAY PAINT GL 2304504 510103 $157.90 06/18/2025 11YV-Q9FW-1W33 TABLECLOTHS GL 1005108 511101 $289.76 06/18/2025 134T-KDVN-6PQY MITEL PHONES-QTY 20 GL 7202203 511105 $680.40 06/18/2025 136C-KMKP-7VDG INBOX,DESK ORGANIZER GL 1002200 511101 $57.86 06/18/2025 13CW-1K1X-JRYL GAS CAPS -STOCK GL 1004503 511105 $45.03 06/18/2025 13HF-JFW9-C3PN CAMP CLARITA-WRISTBANDS GL 1005113 511101 $221.62 $467.50 Page 78 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 13K9-CFYN-LLLK DISC GOLF SIGN SPIKES GL 1005107 511101 $27.43 06/18/2025 13PF-RRHC-4F9Y PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $215.13 06/18/2025 13WF-37YT-C6YC SHOP TOWELS GL 3677303 511105 $312.75 06/18/2025 141D-W6C9-D64P PLANT STAKES,SHIRTS GL 1004500 511101 $31.81 06/18/2025 14HL-DFD4-1NCV SUMMCAMP-CRAFT SUPPLIES GL 1005315 511101 $656.14 06/18/2025 14N4-FVYL-6LJV SAFETY VEST QTY 1 GL 1004300 519106 $12.50 06/18/2025 14TT-9PG4-7GYX MAKERSPACE SUPPLIES GL 3098205 511101 $913.27 06/18/2025 14WD-3QX4-679C ERASABLE PENS,FILE FOLDERS GL 1004400 510103 $148.37 06/18/2025 161 H-7HVF-6Q7G MICROPHONE,WEB CAM-E.GIBBS GL 1004300 511101 $135.91 06/18/2025 161W-HPYN-94TT SENIOR PROGRAM SUPPLIES GL 1005315 511101 $339.36 06/18/2025 16K7-9JJW-6HGM FILLER CAP -STOCK GL 1004503 511105 $77.43 06/18/2025 16K7-JVLL-6TJD TIRES -STOCK GL 1004503 511105 $378.78 06/18/2025 16WX-MHDN-6LLH LUNCH AT THE LIBRARY SUPPLIES GL 3098200 511101 $58.36 06/18/2025 16Y6-YQNF-94CK YEAR PLANNER QTY 3 GL 1005113 511101 $49.35 06/18/2025 16YK-47RD-KXRR COUNCIL DINNER SUPPLIES GL 1002300 511101 $24.13 06/18/2025 17HK-TG9D-FQN6 HIKING CHALLENGE SUPPLIES GL 1005100 511101 $128.31 06/18/2025 17LG-P7GH-4GQN STAINLESS STEEL SINK GL 1003608 511101 $217.25 06/18/2025 17PF-QG9J-96RF CAMP CLARITA WRISTBANDS GL 1005113 511101 $47.32 06/18/2025 17VP-QMKX-7J6H LAMINATING SHEETS GL 1003200 510103 $21.27 06/18/2025 196M-JKVY-CCFJ RADIO EARPIECES GL 3098203 510103 $30.72 06/18/2025 196M-JKVY-CCFJ RADIO EARPIECES GL 3098204 510103 $30.72 06/18/2025 196M-JKVY-CCFJ RADIO EARPIECES GL 3098205 510103 $30.72 06/18/2025 196M-JKVY-CCFJ RADIOS EARPIECES GL 3098301 511101 $131.69 06/18/2025 19GL-DR4R-466Q FILTER HEAD -STOCK GL 1004503 511105 $384.07 Page 79 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 19GL-RQDT-6D47 TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $402.95 06/18/2025 19GM-RLTT-LNNX REAR WHEEL BRAKE -STOCK GL 1004503 511105 $543.25 06/18/2025 19HJ-PYYK-13WW STARTER -STOCK GL 1004503 511105 $131.40 06/18/2025 19LP-HFJ7-YY9H MINIATURE BULBS -STOCK GL 1004503 511105 $14.81 06/18/2025 19MM-NHXT-KYPC PRINTABLE TABS 375 COUNT QTY 1 GL 1002300 511101 $23.92 06/18/2025 19P3-MCXX-TQ4N BRING KIDS TO WORK SUPPLIES GL 1005312 516102 $329.07 06/18/2025 19VX-DNM1-CFNN HEADPHONES -FIREWORK SHOW GL 1003605 511101 $96.76 06/18/2025 1C97-WXRX-6WMP POST IT DISPENSER 2PK QTY 1 GL 1004300 510103 $14.88 06/18/2025 1CD4-3QQD-9PP4 MICROPHONE SHOCK -MOUNT PLATE GL 1001500 511101 $62.81 06/18/2025 1D11-1GJW-T9YR MARKET STAND QTY 1 GL 1005111 511101 $97.84 06/18/2025 1D1V-T117-731Q SPARK PLUGS -STOCK GL 1004503 511105 $19.20 06/18/2025 1 D4Y-GNM9-LL6W BASKETBALL CHAMP RINGS QTY 1 GL 1005107 511101 $72.42 06/18/2025 1DDW-XYN3-JCNN BATTERRIES & PADLOCK FOR CE GL 1003200 511101 $72.88 06/18/2025 1 DMQ-WVVV-7YN3 TEEN PROGRAM SUPPLIES GL 1005315 511101 $162.56 06/18/2025 1 FFV-1 FQ6-6T6Y STEREO BREAKOUT CABLE GL 1001500 511101 $14.76 06/18/2025 1 FGC-MY9M-NNP9 HAMMER BIT SET,AIR HAMMER GL 1004503 511105 $723.94 06/18/2025 1 FKJ-G6FF-1 DPN OSHA NOTICE SIGN QTY 1 GL 1005107 511101 $9.87 06/18/2025 1FQ6-J9MW-LNCN FOLDER TABS, PLANNER,AIR TAG GL 1004400 510103 $45.68 06/18/2025 1FRC-M6XJ-RRJ1 DECK WHEEL REPLACMENT-STOCK GL 1004503 511105 $72.42 06/18/2025 1G1C-JGK6-LYPJ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $64.40 06/18/2025 1G3H-79X1-9XYH CRAFT SUPPLIES GL 1003610 511101 $482.59 06/18/2025 1G9K-TC6G-C9DX IMPACT WRENCH GL 1004503 511107 $698.00 06/18/2025 1 HCH-16RW-CHWH SOLDER WIRE W/CORE-STOCK GL 1004503 511105 $28.52 06/18/2025 1 HFG-FV9Y-19GQ VALVE STEMS -STOCK GL 1004503 511105 $41.69 Page 80 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1 HGH-63GP-TLJN JR LIFEGUARD PROGRAM SUPPLES GL 1005104 511101 $85.77 06/18/2025 1 HNT-V1XV-JJ4L WATER COOLER DISPENSER QTY 1 GL 1005107 511101 $219.49 06/18/2025 1 HYR-KCXH-9HHN SUMMER CAMP -PROGRAM SUPPLIES GL 1005315 511101 $845.46 06/18/2025 1J9P-HN97-X7JJ STEERING WHEEL COVERS GL 1004503 511105 $74.60 06/18/2025 1JG4-GQYX-G9DV PINS FOR EQUIPMENT GL 3677303 511105 $73.29 06/18/2025 1JLW-G3G1-CPT9 VA LIB SUMMER READING SUPPLIES GL 3098200 517112 $59.77 06/18/2025 1JQL-DGDM-7NLF AIR FILTER -STOCK GL 1004503 511105 $66.65 06/18/2025 1JR6-41TD-9KYX SUMMER PROGRAM SUPPLIES GL 1005309 511101 $1,394.69 06/18/2025 1JWM-GK97-9F3K TRAINING SERIES CERTIFICATES GL 1008100 519107 $25.54 06/18/2025 1JXN-CPXR-PNDP TEEN PROGRAM SUPPLIES GL 1005315 511101 $1,022.34 06/18/2025 1JYR-4RWP-C14T SUPPLIES FOR MOBILE LIBRARY GL 3098200 511101 $234.80 06/18/2025 1 K3W-XM36-G6NQ CITY COUNCIL BOOKS -HART PARK GL 1001000 510103 $8.33 06/18/2025 1KDQ-3HVQ-6QVN BARCODE SCANNER GL 3098200 511105 $98.75 06/18/2025 1KGP-RVCG-7HCM TRACTOR TIRES -STOCK GL 1004503 511105 $1,003.98 06/18/2025 1KY1-HPDK-CTC7 MAKERSPACE SUPPLIES GL 3098205 511101 $36.99 06/18/2025 1KY1-HPDK-DJV9 VACUUM GL 3098205 510103 $251.33 06/18/2025 1 L1 M-4GX9-9GLF R/R SUPPLIES GL 3677411 511105 $47.90 06/18/2025 1 L4K-PVQ3-CKX9 CM ORIG INV 16VL-FGYR-FYCR GL 1003200 511101 ($7.65) 06/18/2025 1L64-QMT3-WYWW EQUIPMENT HUB,FILTERS-STOCK GL 1004503 511105 $820.66 06/18/2025 1 L7P-P41 F-GH77 COLD PACKS-QTY 750 GL 1005108 511101 $411.96 06/18/2025 1L7Q-LVWR-GF1V CREDIT ORIG INV 1L64-QMT3-V6MG GL 1008100 511113 ($19.24) 06/18/2025 1LHH-DK4V-1P1J TEEN SUMMER PROGRAM SUPPLIES GL 1005315 511101 $213.15 06/18/2025 1LRW-GQWG-K7CQ DIVISION MEETING SUPPLIES GL 1002200 511101 $28.52 06/18/2025 1MJG-NTF4-3YYD JR LIFEGUARD PROGRAM SUPPLES GL 1005104 511101 $48.61 User Name: SANTA-CLARIMEQQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 82 Check Date Invoice 06/18/2025 1 MLG-CVKN-J4YY 06/18/2025 1 MLK-LW4N-QLVD 06/18/2025 1 NC9-1 CHH-N1 LR 06/18/2025 1 NFM-VQPM-6LDG 06/18/2025 1 NGK-YWYH-6K34 06/18/2025 1 P31­1-941 R-6MF4 06/18/2025 1 P4W-TWCQ-6T1 L 06/18/2025 1 PF9-LQG3-9D6W 06/18/2025 1 PKY-PV3L-6XPY 06/18/2025 1 PRT-76Q 1-36RF 06/18/2025 1 PVW-KXY1-HXMW 06/18/2025 1 QJM-HJK1-VXG4 06/18/2025 1 QLC-C7XK-7DFM 06/18/2025 1 QLN-HL96-974W 06/18/2025 1 QNJ-TQWC-PHWM 06/18/2025 1 QW4-6RRW-7VRD 06/18/2025 1 RGG-PMMM-6TRT 06/18/2025 1 RP1-4THC-CMLN 06/18/2025 1 RPD-G1 V4-9LDK 06/18/2025 1 RPY-WY61-XNGP 06/18/2025 1 RXF-T9TR-NDM3 06/18/2025 1 RXV-JVPQ-9RNC 06/18/2025 1 T36-PJJH-MGTN 06/18/2025 1 TFK-F6YR-79NQ Description Ledger Key Object Amount 40 BOXES LATEX GLOVES GL 1003201 511101 $653.40 BINDER,DIVIDERS,PENS,CALENDAR GL 1004200 510103 $128.84 AIR FILTERS, BRUSHES, CLEANER GL 1004503 511105 $374.66 RUBBER BANDS-GIS GL 1002200 511101 $8.90 INDOOR PICKLEBALLS GL 1005109 511101 $41.92 CARDSTOCK GL 1005108 510104 $60.32 WIRELESS KEYBOARD AND MOUSE GL 3098200 511105 $82.29 WELDING FRAME -STOCK GL 1004503 511105 $359.52 BINDERS GL 1001000 510103 $27.04 OFFICE SUPPLIES - CARDSTOCK GL 1005315 510103 $58.50 SIDE TAIL LIGHTS-V314 GL 1004503 511105 $83.40 CM-ORIG INV 14FY-C7DV-D14J GL 1005104 511101 ($219.49) TEEN PROGRAM SUMMER SUPPLIES GL 1005315 511101 $1,182.78 STAFF OFFICE SUPPLIES GL 1005315 510103 $73.58 COLLEGE INTERN BOOKS GL 1008100 516105 $542.60 CP CORD REEL QTY 1 GL 3677411 511105 $87.79 DEPT MEETING SUPPLIES GL 1004200 511101 $141.49 TURF TAMER GL 1004503 511105 $227.34 HART MUSEUM SUPPLIES GL 3098301 511101 $163.18 HEADSET,MOUSE PAD GL 1003600 510103 $26.42 FACESHIELDS,APRONS GL 3677303 511101 $175.56 JR LIFEGUARD SUPPLIES GL 1005104 511101 $18.65 TRAILER WINCH STRAPS GL 1004503 511105 $37.30 HRLS ADMIN BOOK GL 1008000 510103 $32.32 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1TRT-KCHW-7FDN PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $9.87 06/18/2025 1TVG-F496-1RNT COUNCIL MEETING SUPPLIES GL 1002300 511101 $73.01 06/18/2025 1VL6-RM76-6DW1 CM-ORIG INV 1RCJ-X3FH-NK3H GL 1005109 511101 ($189.32) 06/18/2025 1VLX-PWTX-6YJ9 CITY COUNCIL BOOKS -HART PARK GL 1001000 510103 $104.51 06/18/2025 1VLY-3YCW-CJWX BREAKROOM SUPPLIES GL 1005100 511101 $35.11 06/18/2025 1VNT-7FFW-6HPV TEEN SUMMER PROGRAM SUPPLIES GL 1005315 511101 $210.67 06/18/2025 1 W9P-RYYX-9LLM HARD TOP COVER GL 1004503 511105 $137.18 06/18/2025 1 WFL-3QQK-C94D STORAGE BINS QTY 1 GL 1005107 511101 $29.62 06/18/2025 1 WL7-9PM9-XPT7 PRINTER INK AND PAPER SET GL 3098204 516135 $201.33 06/18/2025 1WX1-VNHH-N6HH DERBY CAR STICKERS,BANNERS GL 1004500 511101 $159.22 06/18/2025 1WYT-QHVJ-939J CLEANING SUPPLIES GL 3098301 511101 $395.17 06/18/2025 1 WYW-1 RL1-4NGW AFTERSCHOOL PRG-SPRTSCLUB SUPP GL 1005315 511101 $32.89 06/18/2025 1X3T-KXQ9-67WG MAKERSPACE SUPPLIES GL 3098205 511101 $30.70 06/18/2025 1XF9-FP3H-N3K1 HOOKS,FILE FOLDERS, LANYARDS GL 1004200 510103 $67.63 06/18/2025 1XF9-FP3H-N3K1 PAPER PLATES GL 1004200 511101 $12.04 06/18/2025 1XNM-9TH7-7RKW DESK ORGANIZER, LAPTOP STAND GL 1004400 510103 $123.02 06/18/2025 1XQ6-J716-6QGM MUSEUM PHONE PROTECTIVE CASE GL 3098301 511101 $43.89 06/18/2025 1XVC-9TFF-MPK1 (PHONE SCREEN PROTECTORS GL 1002201 511105 $17.48 06/18/2025 1Y1D-4DCL-TH43 TRAILER HITCH-V392 GL 1003200 520103 $410.32 06/18/2025 1Y94-34JV-6MCD HOOKS,AIR DUSTER,PENS GL 1005110 511101 $65.34 06/18/2025 1YCK-WWKL-9F4W BADGES,PAPER CRAFTS,BLOCKS GL 1005312 511101 $875.36 06/18/2025 1YJP-1V14-MTNC COMPACT STEP STOOLS GL 1004503 511105 $148.56 06/18/2025 1YRF-WG4G-FRVF TEEN SPRING PROGRAM SUPPLIES GL 3098205 511101 $21.92 06/18/2025 1YWD-YXLJ-96QK REAR WHEEL BRAKES -STOCK GL 1004503 511105 $108.65 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1YYG-P769-P3PX EXHAUST CLAMPS -STOCK GL 1004503 511105 $61.44 US Total $25,808.88 V22196 - AMAZON CAPITAL SERVICES INC Total $25,808.88 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 06/18/2025 AS2025-14 10 GAMES-03/23/25 GL 1005107 516102 $380.00 06/18/2025 YSSP25-79 6 GAMES-05/26/25 GL 1005108 516102 $240.00 06/18/2025 YSSP25-89 8.25 GAMES-06/02/25 GL 1005108 516102 $330.00 US Total $950.00 V22197 - DANIEL L RATZLAFF Total $950.00 Vendor: V22200 - CARLOS SHEPHERD Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-75 5 GAMES-05/26/25 GL 1005108 516102 $150.00 US Total $150.00 V22200 - CARLOS SHEPHERD Total $150.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description 06/18/2025 47611 SIGN MATERIALS 06/18/2025 47660 SIGN MATERIALS 06/18/2025 47673 SIGN MATERIALS V22306 - ATHACO INC DBA MAIN STREET SIG Total Ledger Key Object GL 2304504 514108 GL 2304504 514108 GL 2304504 514108 Amount $2,510.81 $757.16 $3,665.85 US Total $6,933.82 $6,933.82 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF 06/18/2025 87020907 DOT PHYSICAL-05/29/25 Ledger Key Object GL 1008100 516102 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object 06/18/2025 940746 CONCRETE MIX-05/25 GL 2304504 511112 06/18/2025 943058 CONCRETE SUPPLY-05/25 GL 2304504 511112 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description 06/18/2025 5034299512 06/18/2025 5034299512 06/18/2025 5034299512 06/18/2025 5034299512 06/18/2025 5034299512 PRINTERS & COPIERS-05/25 PRINTERS & COPIERS-05/25 PRINTERS & COPIERS-05/25 PRINTERS & COPIERS-05/25 PRINTERS & COPIERS-05/25 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object GL 1002302 516101 GL 1005101 516102 GL 1005121 511105 GL 1205120 511105 GL 3098200 511105 Amount $214.00 US Total $214.00 $214.00 Amount $1, 714.82 $765.69 US Total $2,480.51 $2,480.51 Amount $9,653.71 $192.94 $152.49 $862.99 $1,652.30 US Total $12,514.43 Ledger Key Object Amount 06/18/2025 5562531107 OVERAGE 02/01-04/30/25 GL 1002302 516101 $2,666.93 $12,514.43 Page 85 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 86 Check Date Invoice Description Ledger Key Object Amount US Total $2,666.93 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,666.93 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V22540 YTH E N RICH M ENT-04/05-05/31/25 GL 1005106 516102 $5,208.90 US Total $5,208.90 V22540 - OKSANA MANAGEMENT GROUP INC Total $5,208.90 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V22601 TENNIS-03/31-05/28/25 GL 1005106 516102 $10,315.20 US Total $10,315.20 V22601 - MATTHEW JACKSON WHITEHEAD III Total $10,315.20 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1866721 DARK FIBER LEASE YR 3-06/25 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount 06/18/2025 22805521 LIFEGUARDING CERTIFICATIONS GL 1005104 516102 $336.00 06/18/2025 22825987 LIFEGUARDING CERTIFICATIONS GL 1005104 516102 $1,400.00 US Total $1,736.00 User Name: SANTA-CLARITAIEQQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 87 Description Ledger Key Object Amount V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,736.00 Vendor: V22703 - CHAVIS A CARPENTER Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-88 3 GAMES-06/02/25 GL 1005108 516102 V22703 - CHAVIS A CARPENTER Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description $90.00 US Total $90.00 Ledger Key Object Amount $90.00 06/18/2025 11184 BLOWER REPAIR GL 3677303 511105 $136.91 06/18/2025 11393 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $84.83 06/18/2025 11423 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $74.94 06/18/2025 11425 WEED EATER\HEARING PROTECTION GL 3677305 511105 $511.41 US Total $808.09 V22758 - PROTECH LAWN MOWER & SAW Total $808.09 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 28675 JANITORIAL SUPPLIES -CH 05/25 GL 1007404 511104 $67.72 US Total $67.72 V22774 - SCV JANITORIAL SUPPLY INC Total $67.72 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 06-115653 RIVET,SIGNS GL 2304504 514108 $178.86 User Name: SANTA-CLARITAiEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 06-115741 MARKING PAINT V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice 06/18/2025 14463 06/18/2025 14519 06/18/2025 14553 06/18/2025 14554 06/18/2025 14555 06/18/2025 14556 06/18/2025 14667 06/18/2025 14669 Ledger Key Object Amount GL 3677305 511105 $1,187.01 US Total $1,365.87 $1,365.87 Description Ledger Key Object LANDSCAPE MAINT-05/25 GL 3572423 516110 LANDSCAPE MAINT-05/25 GL 3572418 516110 LANDSCAPE MAINT-05/25 GL 3572438 516110 LANDSCAPE MAINT-05/25 GL 3572419 516110 LANDSCAPE MAINT-05/25 GL 3572463 516110 LANDSCAPE MAINT-05/25 GL 3572462 516110 BRUSH CLEARANCE -VP METRO 05/25 GL 3572431 516113 BRUSH CLEARANCE-05/25 GL 3572423 516113 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V22920 - BR BUILDERS INC Amount $2,000.00 $44,579.00 $1,835.00 $1,235.00 $5,735.00 $25,485.00 $7,250.00 $4,995.00 US Total $93,114.00 Check Date Invoice Description Ledger Key Object Amount $93,114.00 06/18/2025 SCVCITYINV-2025- INTERIOR WALL RENOVATIONS GL 1307414 514101 $11,340.00 US Total $11,340.00 V22920 - BR BUILDERS INC Total $11,340.00 Vendor: V22928 - AJ FISTES CORPORATION Check Date Invoice Description Ledger Key Object Amount 06/18/2025 PA #2 RETEN BUS SHELTER PAINTING REPAIRS GL 7003700 516101 $194.85 Page 88 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice V22928 - AJ FISTES CORPORATION Total Vendor: V22933 - ALBERT L SANCHEZ DBA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Page 89 Description Ledger Key Object Amount Check Date Invoice Description 06/18/2025 25527 ENGRAVED BRICK -VETS PLAZA V22933 - ALBERT L SANCHEZ DBA Total Vendor: V22957 - A. ALLBRIGHT INC. US Total $194.85 $194.85 Ledger Key Object Amount GL 102 201027 $75.00 US Total $75.00 $75.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 28254 06/18/2025 28408 GRANDVIEW DR BEAM REPLACEMENTS GL 3572425 516113 $1,730.00 EPDXY COATING -PT OFFICE GL 3677406 516101 $4,620.00 US Total $6,350.00 V22957 - A. ALLBRIGHT INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 06/18/2025 455459 - PPU STREAMING SVCS-05/25 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23026 - REYNALDO PAGUTA $6,350.00 Ledger Key Object Amount GL 3098200 511120 $856.00 US Total $856.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V23026 ARCHERY 04/05-05110/25 $856.00 GL 1005106 516102 $1,710.00 US Total $1,710.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 90 Check Date Invoice Description Ledger Key Object Amount V23026 - REYNALDO PAGUTA Total $1,710.00 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description 06/18/2025 3379 PRESENTATIONS 03/14-05/09/25 06/18/2025 3379 PRESENTATIONS 03/14-05/09/25 V23069 -THE ECOHEROSHOW LLC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice 06/18/2025 04088 Description NEWHALLYWOOD BRIDGE BANNER Ledger Key Object Amount GL 1007201 516105 $2,750.00 GL 3567200 516105 $40.00 US Total $2,790.00 $2,790.00 Ledger Key Object Amount GL 1003606 516102 $865.53 US Total $865.53 V23080 - GOLD METROPOLITAN MEDIA Total $865.53 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1598 CAR WASH SERVICES-05/25 GL 1004503 516101 $468.00 US Total $468.00 V23141 - VALENCIA CAR WASH INC Total $468.00 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V23251 DANCE CLASSES 03/31-05/28/25 V23251 - STAR DANCE CENTER Total GL 1005106 516102 $4,561.90 US Total $4,561.90 $4,561.90 User Name: SANTA-CLARIMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 91 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 18106494 TESTING-02/11/25 GL 1008100 516102 $53.00 06/18/2025 18193020 TESTING-03/24/25 GL 1008100 516102 $665.00 US Total $718.00 V23273 - CONCENTRA HEALTH SERVICES INC Total $718.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 220004 SERVICES P/E 05/10/25 GL 102 201188 $440.25 06/18/2025 220034R SERVICES P/E 05/10/25 GL 102 201195 $11,893.75 US Total $12,334.00 V23277 - SWCA INCORPORATED DBA Total $12,334.00 Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2457 VIDEO CAMPAIGN 03/01-05/24/25 GL 1007201 06/18/2025 2461 ADVERTISING-03/01-05/31/25 GL 1007202 516105 516101 $4,800.00 $4,500.00 US Total $9,300.00 V23285 - WILLIAM DIETZ DBA Total $9,300.00 Vendor: V23317 - MICHAEL D KENEALY DBA REDRHINO Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCPROGRESS_2025 EPDXY COATING -BAY FLOOR 06/25 GL 1004503 511102 $5,000.00 US Total $5,000.00 V23317 - MICHAEL D KENEALY DBA REDRHINO Total $5,000.00 User Name: SANTA-CLARITMEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V23342 - KENNETH J ROSSO Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description 06/18/2025 AS2025-9 1 GAME-04/06/25 V23342 - KENNETH J ROSSO Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description 06/18/2025 002520 PRCS COMMISSION RM-06/05/25 V23345 - REBECCA SKYE OSTROM Total Ledger GL Key Object 1005107 516102 Amount $36.00 US Total $36.00 $36.00 Ledger Key Object Amount GL 1005000 516102 $196.53 US Total $196.53 Vendor: V23512 - IHEARTMEDIA ENTERTAINMENT INC Check Date Invoice Description Ledger Key 06/18/2025 8822652406 OUTREACH-04/25 GL 1007202 06/18/2025 8822733711 OUTREACH-05/25 GL 1007202 V23512 - IHEARTMEDIA ENTERTAINMENT INC Total Vendor: V23604 - HASA INC Check Date Invoice 06/18/2025 1037209 06/18/2025 1037211 06/18/2025 1037213 06/18/2025 1037623 06/18/2025 1037848 06/18/2025 1038627 Description POOL CHEMICALS-VGP 05/20/25 POOL CHEMICALS-AQC 05/20/25 POOL CHEMICALS-VM 05/20/25 POOL CHEMICALS-SCP 05/21/25 POOL CHEMICALS-SCP 05/22/25 POOL CHEMICALS-NP 05/27/25 $196.53 Object Amount 516101 $806.45 516101 $1,693.55 US Total $2.500.00 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $2, 500.00 Amount $1,373.33 $2,810.79 $1, 583.37 $581.00 $1, 777.25 $1,373.33 Page 92 User Name: SANTA-CLARITAiEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1038629 POOL CHEMICALS-VM 05/27/25 GL 1005104 516101 $345.76 06/18/2025 1038631 POOL CHEMICALS-VGP 05/27/25 GL 1005104 516101 $361.91 06/18/2025 1038632 POOL CHEMICALS-SCP 05/27/25 GL 1005104 516101 $258.51 06/18/2025 1038662 POOL CHEMICALS-AQC 05/27/25 GL 1005104 516101 $3,854.92 06/18/2025 1039072 POOL CHEMICALS-AQC 05/28/25 GL 1005104 516101 $1,542.75 06/18/2025 1040654 POOL CHEMICALS-AQC 06/03/25 GL 1005104 516101 $2,610.85 06/18/2025 1040655 POOL CHEMICALS-VMP 06/25 GL 1005104 516101 $310.21 06/18/2025 1040656 POOL CHEMICALS-NOP 06/25 GL 1005104 516101 $1,680.31 06/18/2025 1040657 POOL CHEMICALS-NHP 06/25 GL 1005104 516101 $791.68 06/18/2025 1041016 POOL CHEMICALS-VMP 06/25 GL 1005104 516101 $1,234.69 06/18/2025 1041018 POOL CHEMICALS-NHP 06/25 GL 1005104 516101 $1,246.69 06/18/2025 1041020 POOL CHEMICALS-AQC 06/25 GL 1005104 516101 $372.23 06/18/2025 1041021 POOL CHEMICALS-NOP 06/25 GL 1005104 516101 $866.69 US Total $24,976.27 V23604 - HASA INC Total $24,976.27 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount 06/18/2025 ELITE JUN 25 CC LIBRARY CAM-06/25 GL 3097412 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 06/18/2025 44773 BEEHIVE REMOVAL-04/07/25 GL 3677411 516101 $275.00 Page 93 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 45076 BEEHIVE REMOVAL -WREN DR 06/18/2025 45628 BEEHIVE REMOVAL-TLP 05/14/25 Page 94 Ledger Key Object Amount GL 3572451 516111 $175.00 GL 3677411 516101 $275.00 US Total $725.00 V23772 - UNIPEST CORPORATION Total $725.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount 06/18/2025 4771 LANDSCAPE MONITORING-05/25 06/18/2025 4771 LANDSCAPE MONITORING-05/25 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 Check Date Invoice Description Ledger Key Object Amount $1,213.00 06/18/2025 25-3693CC01 RET LYONS AVE AND AVE ROTELLA SIGN GL C0075354 516101 $784.91 06/18/2025 25-3693PRlRET SIGNAL MOD-SRRA HWY & JAKES WY GL C0075354 516101 $5,167.50 US Total $5,952.41 V23857 - CALIFORNIA PROFESSIONAL ENGINE Total Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description 06/18/2025 2-25-V23865 SQUARE DANCE-04/01-05/21/25 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23916 - NICOLA VOSS $5,952.41 Ledger Key Object Amount GL 1005106 516102 $750.00 US Total $750.00 $750.00 User Name: SANTA-CLARIMEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description Ledger Key Object Amount 06/18/2025 2-25-V23916-5 FASHION SEWING 04/29-05/20/25 GL 1005106 516102 $518.00 US Total $518.00 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10860 06/18/2025 10880 06/18/2025 10881 06/18/2025 10915 06/18/2025 10922 06/18/2025 10968 06/18/2025 11010 OIL-V314 SPARK PLUG,GASKET-V303 OIL,BRAKE PADS,CLEANER-V353 BRAKE PADS, ROTOR-V280 TIRES -STOCK SAFETY INSPECTION-V332 DRAG LIGHT,TIE RODS-V247 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $518.00 $155.88 $348.93 $454.88 $138.86 $567.35 $95.00 $755.84 US Total $2,516.74 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,516.74 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 019671 06/18/2025 019735 AV REPAIR -SIDE B PROJECTOR REPAIR V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description 06/18/2025 14752629 US BANK/PFM 04/25 GL 3677408 511105 $2,742.85 GL 1005315 516102 $375.00 US Total $3,117.85 $3,117.85 Ledger Key Object Amount GL 100 430301 $19,355.74 Page 95 User Name: SANTA-CLARITA%EOOUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Check Date Invoice Description 06/18/2025 17302 ENCAMPMENT CLEAN UP-05/25 V23944 - WOODS MAINTENANCE SERVICES INC Total Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Check Date Invoice Description 06/18/2025 2-25-V23972 GYM NASTI CS-05/06-05/27/25 Ledger Key Object Amount US Total $19,355.74 $19,355.74 Ledger Key Object Amount GL 1003200 516131 $31,997.44 US Total $31,997.44 $31,997.44 Ledger Key Object Amount GL 1005106 516102 $6,944.70 US Total $6,944.70 V23972 - GYMNASTICS OLYMPICA USA, INC. Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002509 PERFORMANCE-05/16/25 06/18/2025 002512 PERFORMANCES 05/23-06/01/25 V23985 - ECLIPSE THEATRE LA Total Vendor: V23987 - TOWERSTREAM 1 INCORPORATED $6,944.70 GL 100 456107 $39.60 GL 100 456107 $2,646.40 US Total $2,686.00 $2,686.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV644614 OAT MTN-06/25 GL 7003700 511105 $75.25 US Total $75.25 Page 96 User Name: SANTA-CLARIWEOQUiNN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24003 FITNESS CLASSES 04/01-05/27/2 GL 1005106 516102 $960.00 US Total $960.00 V24003 - TERESA A FOSTER Total $960.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount 06/18/2025 228597 MIXED BATTERY RECYCLING PROG GL 1007201 516101 $2,099.27 US Total $2,099.27 V24054 - NORTH STATE ENVIRONMENTAL Total $2,099.27 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SCRR-23 SERVICES P/E 05/31/25 GL P3034723 516101 $32,839.70 US Total $32,839.70 V24072 - ROSS JOHN PISTONE Total $32,839.70 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount 06/18/2025 115331 06/18/2025 115331 FY25 CITY AUDIT FY25 TRANSIT AUDIT V24082 - THE PUN GROUP LLP Total GL 1002101 516102 $10,290.00 GL 7003700 516101 $710.00 US Total $11,000.00 $11,000.00 Page 97 User Name: SANTA-CLARITA\EOOUINN Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V24119 - CRYSTAL LIGHTING CORP Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description 06/18/2025 18081 DECO CONTEMPO FIXTURES V24119 - CRYSTAL LIGHTING CORP Total Vendor: V24120 - GREG E SHILLER Check Date Invoice Description 06/18/2025 2-25-V24120 FENCING 03/31-05/22/25 Page 98 Ledger Key Object Amount GL 3592403 516122 $3,235.82 US Total $3,235.82 $3,235.82 Ledger Key Object Amount GL 1005106 516102 $3,024.00 US Total $3,024.00 V24120 - GREG E SHILLER Total $3,024.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 417099457001 ENVELOPES, PAPER, NOTEPADS GL 1002302 510103 $345.81 US Total $345.81 V24122 - ODP BUSINESS SOLUTIONS LLC Total $345.81 Vendor: V24160 - SIZEUP, INC. Check Date Invoice Description 06/18/2025 1815 SIZEUP-ANNUAL FEE (YEAR 1) V24160 - SIZEUP, INC. Total Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Ledger Key Object Amount GL 1003500 516102 $7,500.00 US Total $7,500.00 $7,500.00 Description Ledger Key Object Amount 06/18/2025 M1042-6 SERVICES P/E 05/15/25 GL M1042700 516101 $25,309.83 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description Ledger Key Object Amount US Total $25,309.83 V24177 - PARDESS AIR INC. Total $25,309.83 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-71 7 GAMES-05/26/25 GL 1005108 516102 $210.00 06/18/2025 YSSP25-81 3 GAMES-06/02/25 GL 1005108 516102 $90.00 US Total $300.00 V24178 - CHRIS MELKONIAN Total Vendor: V24204 - TAMEIKA HALL $300.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24204 CHEERLEADING 03/31-05/22/25 GL 1005106 516102 $2,922.50 US Total $2,922.50 V24204 - TAMEIKA HALL Total $2,922.50 Vendor: V24241 - THE AMPERSAND GROUP, LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-392656 PANEL FOLDERS GL 1008100 516104 $1,190.79 US Total $1,190.79 V24241 - THE AMPERSAND GROUP, LLC Total $1,190.79 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1125 CONSULTING SVCS-04/25 GL 7003702 516101 $9 480.00 Page 99 US Total $9,480.00 User Name: SANTA-CLARITAIE0QU1NN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $9,480.00 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description 06/18/2025 INVO187 DRIVER SEAT BOTTOM-V261 V24273 - EDWARD JIMENEZ Total Vendor: V24289 - BAILEY FERNANDEZ Check Date Invoice Description Ledger Key Object Amount GL 1004503 511105 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount 06/18/2025 2-25-V24289 ZUMBA 04/02-05/28/25 GL 1005106 516102 $990.00 US Total $990.00 V24289 - BAILEY FERNANDEZ Total Vendor: V24290 - KATHY WAGNER Check Date Invoice Description 06/18/2025 2-25-V24290 ESSENTIAL OILS-05/17/25 V24290 - KATHY WAGNER Total Vendor: V24291 - MIRIAM LIPNER-BRIENIK $990.00 Ledger Key Object Amount GL 1005106 516102 $96.00 US Total $96.00 $96.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24291 FITNESS CLASSES 03/31-05/23/25 GL 1005106 516102 $3,108.00 US Total $3,108.00 V24291 - MIRIAM LIPNER-BRIENIK Total $3,108.00 Vendor: V24297 - ULTRA JIU JITSU INC Page100 User Name: SANTA-CLARITAIEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description 06/18/2025 2-25-V24297 JIU JITSU 03/31-05/23/25 V24297 - ULTRA JIU JITSU INC Total Vendor: V24332 - URBAN HABITAT Ledger GL Page101 Key Object Amount 1005106 516102 $2,817.50 US Total $2,817.50 $2,817.50 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV-00201 SERVICES P/E 04/30/25 GL P4027723 516101 V24332 - URBAN HABITAT Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY $758,088.79 US Total $758,088.79 $758,088.79 Check Date Invoice Description Ledger Key Object 06/18/2025 046135 KEYS GL 3097412 511105 06/18/2025 046176 DUPLICATE KEYS-F.BRADFORD GL 1007404 511105 06/18/2025 046405 KEYS-V357,V272 GL 1004503 511105 06/18/2025 046410 DUP KEYS-K.PATERSON,F.BRADFORD GL 1007404 511105 06/18/2025 046429 TRUCK KEYS-V170 GL 3677303 511105 06/18/2025 046431 SPARE LOCK KEYS GL 3567220 511105 06/18/2025 046436 REKEY CORES, MORTISE TAIL PCS GL P0022601 516101 06/18/2025 046446 STOREROOM LEVER,PASSAGE GL 1007410 511105 06/18/2025 103365A FACULTY R/R MORTISE LOCK GL 7218101 516101 06/18/2025 103429A SERVICE CALL CE-24-0901 GL 1003200 511101 06/18/2025 103465A ADJUST RODS -MEETING RM EXT DR GL 3097412 516101 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Amount $24.47 $40.94 $102.62 $50.81 $12.07 $60.86 $257.93 $532.53 $3,790.77 $225.00 $325.00 US Total $5,423.00 $5,423.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V24450 - TRI POINTE HOMES IE-SD, INC. Check Date Invoice Description 06/18/2025 TR60922-01 TRI POINTE CIL BOND TR60922-01 V24450 - TRI POINTE HOMES IE-SD, INC. Total Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description 06/18/2025 002521 PRCS COMMISSION RM-06/05/25 V24460 - MARGUERITE O. STABILE Total Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description 06/18/2025 31 REPLENISHMENT-05/25 V24485 - ATHENS INSURANCE SERVICE, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 06/18/2025 25-8341 FINGERPRINTING SVCS-05/25 V24535 - PROMETHEUS GROUP INC. Total Ledger Key Object Amount GL 102 201301 $5,900.00 US Total $5,900.00 $5,900.00 Ledger Key Object Amount GL 1005000 516102 Ledger Key Object GL 721 106103 Ledger Key Object GL 1008100 516133 $196.53 US Total $196.53 $196.53 Amount $8,676.54 US Total $8,676.54 $8,676.54 Amount $1,075.00 US Total $1.075.00 $1,075.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8874420666383 GASKET, WATER PUMP4241 GL 1004503 511105 $62.54 Page102 User Name: SANTA-CLARITAT-OQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page103 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 8874433933855 MINI BULB -STOCK GL 1004503 511105 $6.50 US Total $69.04 V24538 - ADVANCE STORES COMPANY, INCORP Total $69.04 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0019551040-001 TURF SEED 50LB QTY 3 GL P1015601 516101 $278.34 06/18/2025 0020102997-001 TURF SEED-50 LBS GL P1015601 516101 $92.99 06/18/2025 0020960806-001 MARKING WAND GL 3677303 516123 $110.65 06/18/2025 0020994911-001 IRRIG SUPPLIES-NOP GL 3677303 516123 $69.75 06/18/2025 0021119367-001 IRRIG SUPPLIES-05/25 GL 3677303 516123 $1,959.70 06/18/2025 0021129707-001 SEASONAL SPRAY-05/25 GL 3677303 516123 $643.62 06/18/2025 0021146992-001 SEASONAL SPRAY-05/25 GL 3677303 516123 $147.22 06/18/2025 0021173165-002 SEASONAL SPRAY-05/25 GL 3677303 516123 $3,605.08 06/18/2025 0021173165-003 SEASONAL SPRAY-06/25 GL 3677303 516123 $1,850.39 06/18/2025 0021173165-004 SEASONAL SPRAY-05/25 GL 3677303 516123 $2,354.84 06/18/2025 0021205908-001 IRRIG SUPPLIES-CP GL 3677303 516123 $380.83 US Total $11,493.41 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount 06/18/2025 04/01/2025 AD&D-04/25 GL 100 200310 $704.00 06/18/2025 04/01/2025 BLIFE & AD&D-04/25 GL 100 200309 $3,689.47 06/18/2025 04/01/2025 LTD-04/25 GL 100 200401 $9,414.11 $11,493.41 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice 06/18/2025 04/01/2025 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description SUPP LIFE-04/25 Ledger Key Object Amount GL 100 200310 $7,039.92 US Total $20,847.50 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-70 4 GAMES-05/26/25 GL 1005108 516102 06/18/2025 YSSP25-86 8.75 GAMES-06/02/25 GL 1005108 516102 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24590 - TSAI FONG BOOKS, INC $20,847.50 $120.00 $262.50 US Total $382.50 Check Date Invoice Description Ledger Key Object Amount $382.50 Page104 06/18/2025 21100 LIBRARY MATERIALS-06/25 GL 3098200 511120 $621.55 06/18/2025 21194 LIBRARY MATERIALS-06/25 GL 3098200 511120 $167.54 06/18/2025 21249 LIBRARY MATERIALS-06/25 GL 3098200 511120 $153.05 US Total $942.14 V24590 - TSAI FONG BOOKS, INC Total $942.14 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description 06/18/2025 47318 LANDSCAPE MAINT-05/25 06/18/2025 47319 LANDSCAPE MAINT-05/25 06/18/2025 47320 LANDSCAPE MAINT-05/25 06/18/2025 47321 LANDSCAPE MAINT-05/25 06/18/2025 47322 LANDSCAPE MAINT-05/25 Ledger Key Object Amount GL 3572453 516110 $4,370.00 GL 3572454 516110 $1,250.00 GL 3572455 516110 $1,250.00 GL 3572456 516110 $2,500.00 GL 3572457 516110 $5,416.00 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 47323 LANDSCAPE MAINT-05/25 GL 3572458 516110 $4,970.00 06/18/2025 47521 SLOPE PLANTING-05/29/25 GL 3572458 516113 $1,000.00 US Total $20,756.00 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,756.00 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 06/18/2025 GA437092 SIGN MAINT-11/24 V24598 - CITY OF LOS ANGELES THE DEPT O Total Vendor: V24664 - ONLINE CONSULTING INC. GL 3572446 514101 $41.67 US Total $41.67 $41.67 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 PDS8426A ANNUAL BILLING FY 25/26 GL 1002200 516101 $1,500.00 06/18/2025 PDS8427A REVEL DIGITAL RENEWAL FY 25/26 GL 1002200 516101 $598.00 US Total $2,098.00 V24664 - ONLINE CONSULTING INC. Total $2,098.00 Vendor: V24670 - DAVID BATTLE Check Date Invoice Description Ledger Key Object Amount US Total $72.00 V24670 - DAVID BATTLE Total $72.00 Vendor: V24677 - PNK ENTERPRISES INC. Page105 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice 06/18/2025 726106 06/18/2025 726891 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description AWARD NAME PLATES-QTY 12 YOUTH SPORTS AWARDS V24677 - PNK ENTERPRISES INC. Total Page106 Ledger Key Object Amount GL 1005108 511101 $16.43 GL 1005108 511101 $2,603.05 US Total $2,619.48 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1746 CARPET FLOORING-VAL LIB V24703 - GENESIS FLOOR COVERINGS INC. Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES $2,619.48 GL M0160309 516101 $4,850.69 US Total $4,850.69 $4,850.69 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 32205 TROUBLE CALL-OTNP 10/24 GL 1007405 516101 06/18/2025 32911 REPAIR-SCSC 12/24 GL 3677406 516101 06/18/2025 33153 TROUBLE CALL-OTNL 01/08/25 GL 3097412 516101 06/18/2025 33154 TROUBLE CALL -CH 01/08/25 GL 1007404 516101 06/18/2025 33155 TROUBLE CALL -CH 01/14/25 GL 1007404 516101 06/18/2025 33486 TROUBLE CALL-OTNP 02/03/25 GL 1007405 516101 06/18/2025 33636 TROUBLE CALL-OTNL 03/19/25 GL 3097412 516101 06/18/2025 34163 TROUBLE CALL-OTNP 04/25 GL 1007405 516101 V24719 - SPECIALIZED ELEVATOR SERVICES Total Vendor: V24723 - LORELEI LAYNE HANCE $1,752.00 $410.00 $218.95 $417.95 $2,407.95 $616.95 $218.95 $417.95 US Total $6,460.70 $6,460.70 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description Ledger Key Object Amount 06/18/2025 YSSP25-90 6 GAMES-06/02/25 V24723 - LORELEI LAYNE HANCE Total Vendor: V24745 - MANUEL A SIERRA GL 1005108 516102 $240.00 US Total $240.00 $240.00 Page107 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-76 5 GAMES-05/26/25 GL 1005108 516102 $150.00 06/18/2025 YSSP25-85 5 GAMES-06/02/25 GL 1005108 516102 $150.00 US Total $300.00 V24745 - MANUEL A SIERRA Total $300.00 Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Ledger Key Object Amount 06/18/2025 1367 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $552.77 US Total $552.77 V24799 - RECREATE WASTE COLLABORATIVE, Total $552.77 Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2025-796 CHANGING TABLES-VCC GL 3677403 516101 $1,286.00 06/18/2025 2025-797 DRINKING FOUNTAINS-VCC GL P1018723 520101 $13,861.00 US Total $15,147.00 V24809 - RAMCO GENERAL ENGINEERING CONT Total $15,147.00 Vendor: V24826 - COLIN SMITH User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page108 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24826 PICKLEBALL 04/05-05/17/25 GL 1005106 516102 $1,638.00 US Total $1,638.00 V24826 - COLIN SMITH Total $1,638.00 Vendor: V24834 - VISCONTI BROTHERS LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V24834 ART CLASSES 04/07-05/21/25 GL 1005106 516102 $1,474.90 US Total $1,474.90 V24834 - VISCONTI BROTHERS LLC Total $1,474.90 Vendor: V24857 - JESSICA BELL Check Date Invoice Description Ledger Key Object Amount 06/18/2025 SC799 DAVID MARCH PARK -CIVIC ART P GL A4002602 516101 $36,000.00 US Total $36,000.00 V24857 - JESSICA BELL Total $36,000.00 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 IN-AM043078 JANITORIAL SUPPLIES-04/10/25 GL 7003701 511104 $650.86 06/18/2025 IN-AM044463 JANITORIAL SUPPLIES-TMF 05/25 GL 7003701 511104 $2,028.49 06/18/2025 IN-AM044622 JANITORIAL SUPPLIES-05/25 GL 3677411 511104 $746.61 06/18/2025 IN-AM044876 JANITORIAL SUPPLIES-TMF 05/25 GL 7007407 511104 $918.25 US Total $4,344.21 V24884 - AMERICAN SANITARY SUPPLY INC Total $4,344.21 Vendor: V24900 - GAIL CHRISTOFFERSON User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5475 OLD ORCHARD PUBLIC ART PROJECT GL A2001602 516101 $23,000.00 US Total $23,000.00 V24900 - GAIL CHRISTOFFERSON Total $23,000.00 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description 06/18/2025 002522 PRCS COMMISSION RM-06/05/25 V24914 - DILEHMA THOMPSON Total Vendor: V24916 - K9 LEGACY LLC Check Date Invoice Description 06/18/2025 2-25-V24916 DOG OBEDIENCE 04/21-05/19/25 V24916 - K9 LEGACY LLC Total Vendor: V24923 - CITYROVER INC Ledger Key Object Amount GL 1005000 516102 $196.53 US Total $196.53 Ledger Key Object Amount GL 1005106 516102 $196.53 $1,080.00 US Total $1,080.00 $1,080.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 INV-920063-SCL-2 SUBSCRIPTION 05/01/25-04/30/26 GL 2304504 516101 $6,215.22 US Total $6,215.22 V24923 - CITYROVER INC Total $6,215.22 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description 06/18/2025 INV000001901219 ACCT#100-15304-26198 06/25 Page109 Ledger Key Object Amount GL 1002201 513103 $855.00 US Total $855.00 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description V24945 - EARTHLINK LLC Total Vendor: V24949 - ROSEWOOD EQUESTRIAN INC. Check Date Invoice Description 06/18/2025 2-25-V24949-2 HORSEBACK 05/02-05/24/25 V24949 - ROSEWOOD EQUESTRIAN INC. Total Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description 06/18/2025 YSSP25-69 4 GAMES-05/26/25 06/18/2025 YSSP25-84 5 GAMES-06/02/25 V24966 - NICHOLAS JOSEPH STEVENS Total Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF Check Date Invoice Description 06/18/2025 5020814532 WEEKLY SERVICE-05/27/25 06/18/2025 5020819070 WEEKLY SERVICE-06/03/25 V24972 - VESTIS GROUP INC (ARAMARK UNIF Total Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description 06/18/2025 SNC/016826 SIGNAL AT LYONS,PEACHLAND Page110 Ledger Key Object Amount $855.00 Ledger Key Object Amount GL 1005106 516102 $1,470.00 US Total $1,470.00 $1,470.00 Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $150.00 US Total $270.00 $270.00 Ledger Key Object Amount GL GL 1004503 512103 1004503 512103 $51.99 $51.99 US Total $103.98 $103.98 Ledger Key Object Amount GL 2304401 516101 $510.18 US Total $510.18 User Name: SANTA-CLARITAIEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 111 Check Date Invoice Description Ledger Key Object Amount V24973 - CITY ELECTRIC SUPPLY COMPANY Total Vendor: V25023 - ADALYN NOELLE HOBART Check Date Invoice Description Ledger Key Object Amount $510.18 06/18/2025 2-25-V25023 IRISH DANCE 04/01-05/20/25 GL 1005106 516102 $732.00 US Total $732.00 V25023 - ADALYN NOELLE HOBART Total $732.00 Vendor: V25031 - ANGELICA TSATON Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2-25-V25031 CHARCUTERIE ART-05/24/25 V25031 - ANGELICA TSATON Total Vendor: V25052 - CALVIN ROBERT ERICKSON GL 1005106 516102 $234.00 US Total $234.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-72 6 GAMES-05/26/25 06/18/2025 YSSP25-82 3 GAMES-06/02/25 V25052 - CALVIN ROBERT ERICKSON Total Vendor: V25079 - MCGRIFF INSURANCE SERVICES LLC $234.00 GL 1005108 516102 $180.00 GL 1005108 516102 $90.00 US Total $270.00 $270.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 5450490 FSA ADMIN 01/01-12/31/25 V25079 - MCGRIFF INSURANCE SERVICES LLC Total GL 1008100 516101 $3,192.00 US Total $3,192.00 $3,192.00 User Name: SANTA-CLARITAIE04UINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Vendor: V25111 - BTAC UNITED ACQUISITION HOLDIN Page112 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2039008434 LIBRARY MATERIALS-05/25 GL 3098200 511120 $2,216.35 06/18/2025 2039009644 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,075.38 06/18/2025 2039019072 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,742.11 06/18/2025 2039022885 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,231.32 06/18/2025 2039030143 LIBRARY MATERIALS-05/25 GL 3098200 511120 $1,804.31 06/18/2025 2039038289 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,998.29 06/18/2025 2039039491 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,091.46 06/18/2025 2039041388 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,028.86 06/18/2025 2039046649 LIBRARY MATERIALS-06/25 GL 3098200 511120 $1,283.48 06/18/2025 2039055383 LIBRARY MATERIALS-06/25 GL 3098200 511120 $2,018.81 06/18/2025 2039057323 LIBRARY MATERIALS-06/25 GL 3098200 511120 $345.65 US Total V25111 - BTAC UNITED ACQUISITION HOLDIN Total Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC Check Date Invoice 06/18/2025 77386340-00 06/18/2025 77395306-00 06/18/2025 77499890-00 Description Ledger Key Object TEMPER PANEL,DOUG FIR GL 2304504 511112 HARDBOARD TEMPER PANEL GL 2304504 511112 DOUG FIR, STAKES GL 2304504 511112 V25112 - BFS GROUP OF CALIFORNIA LLC Total Vendor: V25114 - CASS FIRE PROTECTION LLC $15,S36.UZ $15,836.02 Amount $36.30 $29.53 $364.96 US Total $430.79 $430.79 User Name: SANTA-CLARITA\EOQUINN City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 113 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 3684 ALARM & SPRINKLER INSP-VAL LIB V25114 - CASS FIRE PROTECTION LLC Total GL 3097412 516101 $3,250.00 US Total $3,250.00 $3,250.00 Vendor: V25126 - GOOD GUARD SECURITY INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 10830 SECURITY -CC LIB 05/25 GL 3097412 516101 06/18/2025 10831 SECURITY-OTNL 05/25 GL 3097412 516101 06/18/2025 10832 SECURITY -VA LIB 05/25 GL 3097412 516101 $5,972.56 $5,997.24 $5,997.24 US Total $17,967.04 V25126 - GOOD GUARD SECURITY INC Total $17,967.04 Vendor: V25149 - PARTS AUTHORITY LLC Check Date Invoice 06/18/2025 15TJ2315 06/18/2025 15TJ3178 Description ALTERNATOR4230 CM-ORIG INV 15TJ2315 V25149 - PARTS AUTHORITY LLC Total Vendor: V25152 - ARCOSA INC Check Date Invoice Description 06/18/2025 128587 SPARE STREETLIGHT POLES V25152 - ARCOSA INC Total Vendor: V25168 - DIGIFAB SYSTEMS INC Ledger Key Object Amount GL 1004503 511105 $227.45 GL 1004503 511105 ($78.29) US Total $149.16 Ledger GL $149.16 Key Object Amount 3592403 516122 $5,498.28 US Total $5,498.28 $5,498.28 User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description 06/18/2025 55555 PRI NTH EAD, PARTS, LABOR V25168 - DIGIFAB SYSTEMS INC Total Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I Ledger Key Object Amount GL 2304504 514108 $4,388.60 US Total $4,388.60 $4,388.60 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 127843 SERVICES P/E 04/20/25 GL R1006229 516101 06/18/2025 127843 SERVICES P/E 04/20/25 GL R1006454 516101 06/18/2025 127845 SERVICES P/E 04/20/25 GL R1005454 516101 06/18/2025 128076 SERVICES P/E 05/18/25 GL P3033271 516101 $4,642.14 $601.44 $10, 717.36 $3,153.80 US Total $19,114.74 V25176 - HELIX ENVIRONMENTAL PLANNING I Total $19,114.74 Vendor: V25182 - AMG & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 01-24-184-05 SERVICES P/E 05/31/25 V25182 - AMG $ ASSOCIATES INC Total Vendor: V25193 - ARANDA AUTOMOTIVE GROUP GL P3034723 516101 $1,205,807.33 US Total $1,205,807.33 $1,205,807.33 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 101857 NEW 2025 GMC SIERRA 1500-V395 GL 1407401 520103 $46,247.00 US Total $46,247.00 V25193 - ARANDA AUTOMOTIVE GROUP Total $46,247.00 Vendor: V25204 - BOBBY JOE WILLIS III Page114 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 115 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-52 6 GAMES-05/12/25 GL 1005108 516102 $210.00 US Total $210.00 V25204 - BOBBY JOE WILLIS III Total $210.00 Vendor: V25205 - KEAGAN LYCKLAMA Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-83 3 GAMES-06/02/25 GL 1005108 516102 $90.00 US Total $90.00 V25205 - KEAGAN LYCKLAMA Total $90.00 Vendor: V25231 - AGA ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25157-IN ENG & TRAFFIC SURVEY-04/25 GL 1004400 516101 $13,325.00 US Total $13,325.00 V25231 - AGA ENGINEERS INC Total $13,325.00 Vendor: V25232 - JERI LYNN SERATTI Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002517 ARTS COMMISSION -SS 05/20/25 GL 1003600 516102 $196.53 06/18/2025 002534 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 $196.53 06/18/2025 002539 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 $196.53 US Total $589.59 V25232 - JERI LYNN SERATTI Total $589.59 Vendor: V25233 - HUGO CHERRE User Name: SANTA-CLARITA\EOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description 06/18/2025 002523 PRCS COMMISSION RM-06/05/25 V25233 - HUGO CHERRE Total Vendor: V25239 - TRACEY THOMPSON Ledger Key Object Amount GL 1005000 516102 $196.53 US Total $196.53 $196.53 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002515 ARTS COMMISION-SS 05/20/25 GL 1003600 516102 06/18/2025 002532 ARTS COMMISSION RM-04/10/25 GL 1003600 516102 06/18/2025 002537 ARTS COMMISSION JSS-04/29/25 GL 1003600 516102 V25239 - TRACEY THOMPSON Total Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC Check Date Invoice Description 06/18/2025 0525001 CONSULTING SVCS-05/25 V25241 - KEEN INDEPENDENT RESEARCH LLC Total Vendor: V25249 - MAKERS CREATIVE OUTLET LLC $196.53 $196.53 $196.53 US Total $589.59 $589.59 Ledger Key Object Amount GL 1003600 516101 $26,588.00 US Total $26,588.00 $26,588.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 MAKERS SPRING 25 PERFORMANCE-04/17,05/06/25 GL 3098205 511101 $800.00 US Total $800.00 V25249 - MAKERS CREATIVE OUTLET LLC Total $800.00 Vendor: V25258 - CHERYL THATT-BURBANK Page116 User Name: SANTA-CLARITAIEOQUINN Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Description Ledger Key Object Amount 06/18/2025 002507 SIDEWALK POETRY V25258 - CHERYL THATT-BURBANK Total Vendor: V25260 - SOPHIA LE FRAGA Check Date Invoice Description 06/18/2025 002505 SIDEWALK POETRY V25260 - SOPHIA LE FRAGA Total Vendor: V25268 - JESSICA RESENDIZ PONCE Check Date Invoice Description 06/18/2025 002504 PRESENTATION-05/21/25 V25268 - JESSICA RESENDIZ PONCE Total Vendor: V25309 - IOWA FARM EQUIPMENT Check Date Invoice Description 06/18/2025 20250491 FLAIL MOWER 06/18/2025 20250491 FLAIL MOWER V25309 - IOWA FARM EQUIPMENT Total Vendor: V25317 - DYANA GUTIERREZ Check Date Invoice Description GL M0152264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL M0152264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 1005309 516102 $300.00 US Total $300.00 $300.00 Ledger Key Object Amount GL 3677303 511105 $9,412.50 GL 3677307 514101 $5,000.00 US Total $14,412.50 $14,412.50 Ledger Key Object Amount 06/18/2025 002502 PRESENTATION-05/21/25 GL 1005309 516102 $300.00 Page 117 User Name: SANTA-CLARITMEOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount US Total $300.00 V25317 - DYANA GUTIERREZ Total $300.00 Vendor: V25323 - JARED GIBSON Check Date Invoice Description Ledger Key Object Amount 06/18/2025 YSSP25-78 12 GAMES-05/26/25 GL 1005108 516102 $480.00 US Total $480.00 V25323 - JARED GIBSON Total $480.00 Vendor: V25325 - TRUEPOINT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 3646 ACCELA TECH CONSULTING-03/25 GL 1002200 516101 $1,316.25 06/18/2025 4000 ACCELA TECH CONS U LTI NG-05/25 GL 1002200 516101 $195.00 US Total $1,511.25 V25325 - TRUEPOINT SOLUTIONS LLC Total $1,511.25 Vendor: V25329 - PACIFIC COAST TITLE COMPANY Check Date Invoice Description 06/18/2025 10307246 PRELIM COMMERCIAL SALE V25329 - PACIFIC COAST TITLE COMPANY Total Vendor: V25330 - ENCORE WELDING AND INDUSTRIAL Ledger Key Object Amount GL 1007503 516101 $500.00 US Total $500.00 $500.00 Check Date Invoice Description Ledger Key Object Amount 06/18/2025 0004255991 GLOVES,WELDER-V321 GL 1004503 511105 $2,649.91 US Total $2,649.91 Page118 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Page 119 Check Date Invoice Description Ledger Key Object Amount V25330 - ENCORE WELDING AND INDUSTRIAL Total $2,649.91 Vendor: V25331 - BLUEBEAM INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2371008 SOFTWARE LIC 05/27/25-04/16/26 GL 1002200 516101 $10,890.00 US Total $10,890.00 V25331 - BLUEBEAM INC Total $10,890.00 Vendor: V25337 - RAYMOND W. LOWE Check Date Invoice Description Ledger Key Object Amount 06/18/2025 2025-001 PERFORMANCE-05/22/25 GL 1003606 516102 $900.00 US Total $900.00 V25337 - RAYMOND W. LOWE Total $900.00 Vendor: V25343 - MARGARET-SUZANNE LUCILE BOWMAN Check Date Invoice Description Ledger Key Object Amount 06/18/2025 002525 SIDEWALK POETRY WINNER GL M0152264 516101 $150.00 US Total $150.00 V25343 - MARGARET-SUZANNE LUCILE BOWMAN Total $150.00 Vendor: V25346 - COAST TO COAST PRINTING INC Check Date Invoice Description Ledger Key Object Amount 06/18/2025 9666 CITY LOGO HATS GL 2304504 519106 $3,967.46 US Total $3,967.46 V25346 - COAST TO COAST PRINTING INC Total $3,967.46 Vendor: V25350 - RAILPROS FIELD SERVICES INC User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 18, 2025 Report Generated on Jun 16, 2025 11:30:15 AM Check Date Invoice Description Ledger Key Object Amount 06/18/2025 25RWT0601RSM RW7TRAINING-06/25 GL 7007407 519101 $824.00 US Total $824.00 V25350 - RAILPROS FIELD SERVICES INC Total $824.00 Grand Total $6,373,355.33 Page 120 User Name: SANTA-CLARITA\EOQUINN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 1, 2025 and Jun 8, 2025 Report Generated on Jun 9, 2025 8:33:55 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250529 06/03/2025 MB CO INC 41,746.88 PC250482 06/03/2025 AIR & LUBE SYSTEMS INC 22,176.01 PC250506 06/03/2025 JASON TERENA 20,703.34 Purchase Order has been printed - Total 3 84,626.23 Overall 3 84,626.23 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 8, 2025 and Jun 15, 2025 Report Generated on Jun 16, 2025 10:48:12 AM Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PO250539 06/11/2025 DELL MARKETING LP 37,177.60 Purchase Order has been printed - Total 1 37,177.60 Overall 1 37,177.60