CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 15, 2025
SUBJECT: Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25.
Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25.
Please review Check Register No. 16 for the Period 06/27/25 through 07/10/25 and 07/17/25; and Electronic Funds Transfers for the Period 06/30/25 through 07/11/25. Purchase Orders between $20,000 and $50,000 for the Period 06/29/25 through 07/13/25.
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 $17,061,955.44 are accurate and that the funds are legally liable for payment thereof. 106
learner Majana
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet Check Register Memol|2025107-17-25\Check Register Memo 07-17-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/17/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 13,129,343.65
Sub-Total- Other Electronic Funds Transfer: $ 3, 893, 404.79 Sub-Total Precheck Register: $ 39,207.00
Total Check Register: $ 17,061,955.44
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 27, 2025 and July 10, 2025
Check Date Account Vendor Description Amount
07/07/2025 VARIOUS-513106 VALENCIA WATER UTILITIES 39,207.00 Total for Check 3 39,207.00
Grand Total $ 39,207.00
City of Santa Clarita
Void Check Register by Void Date
Between July 01, 2025 and July 14, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 06/30/25 through 07/11/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CaPERS Pension UAL Payment 2,492,129.00
100-200307 CaPERS Medical 563,978.40
100-200302 IRS Federal Payroll Taxes 254,768.54
100-200307 CaPERS Retirement Benefits - PEPRA 202,417.82 100-200311 Mission Square-457 Deferred Compensation 129,236.76 100-200307 CaPERS Retirement Benefits - Classic 116,404.15 100-200304 EDD State Payroll Taxes 104,815.67
100-200311 Mission Square-401 Deferred Compensation 9,913.38 100-200321 McGriff FSA - Health Care $ 8,563.39
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 3,893,404.79
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $56.00 US Total $56.00
E01386 - NELSON VASQUEZ Total $56.00
Vendor : E02227 - FRENCH, CAROL S
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 061225 REIMB-CHAIRS FOR COUNCIL GL 1001100 511101 $1,097.44 US Total $1,097.44
E02227 - FRENCH, CAROL S Total $1,097.44
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $50.05 US Total $50.05
E05672 - EVA AVILA-MORALES Total $50.05
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005301 519104 $174.30 US Total $174.30
E06433 - DENISE SHANNON Total $174.30
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $34.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $34.58
E06572 - JACQUELINE MARTINEZ Total $34.58
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 053125 REIMB-MILEAGE 05/25 GL 1005100 519104 $112.35 US Total $112.35
E06946 - TANNER J WOOD Total $112.35
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005312 519104 $38.22 US Total $38.22
E07460 - MARTHA CORDERO Total $38.22
Vendor : E07495 - AGUILAR, CASSANDRA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 053125 REIMB-MILEAGE 05/25 GL 1005309 519104 $39.27 US Total $39.27
E07495 - AGUILAR, CASSANDRA Total $39.27
Vendor: E07744 - JACE BENNETT
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 052925 REIMB-IMSA TRAINING 06/11/25 GL 2304504 519101 $655.00 US Total $655.00
E07744 - JACE BENNETT Total $655.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 3
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $159.25 US Total $159.25
E07789 - ANGELA M. REYNOLDS Total $159.25
Vendor : E08273 - FERAS HADDAD
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1003502 519104 $35.00 US Total $35.00
E08273 - FERAS HADDAD Total $35.00
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $84.00 US Total $84.00
E10073 - DOUGLAS BOTTON Total $84.00
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $46.20 US Total $46.20
E10149 - LISA M NIKKILA Total $46.20
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $33.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $33.60
E18508 - NANCY E GROVER Total $33.60
Vendor: E19000 - JERRID M MCKENNA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 062525 REIMB-ICMA REGISTRATION FEES GL 1007000 519101 $555.00 US Total $555.00
E19000 - JERRID M MCKENNA Total $555.00
Vendor : T220207 - RAFAEL SIERRA JR
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002586 REIMB-ST COP CONF 5/26-5/29/25 GL 1006000 519101 $815.99 US Total $815.99
T220207 - RAFAEL SIERRA JR Total $815.99
Vendor : T221028 - WESTMOD
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 222952 REFUND BLD24-00854 GL 100 411105 $747.12 07/17/2025 222952 REFUND BLD24-00854 GL 100 411110 $216.56 07/17/2025 222952 REFUND BLD24-00854 GL 100 452105 $96.39 07/17/2025 222952 REFUND BLD24-00854 GL 102 201048 $2.40 US Total $1,062.47
T221028 - WESTMOD Total $1,062.47
Vendor : T221034 - SAND CANYON VILLAGE LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 219336 REFUND CD23-00178 GL 102 201302 $15,000.00 07/17/2025 219339 REFUND CD23-00180 GL 102 201302 $15,000.00 07/17/2025 222621 REFUND CD24-00057 GL 102 201302 $6,829.50 US Total $36,829.50
T221034 - SAND CANYON VILLAGE LLC Total $36,829.50
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 312964 ACCOUNT FU846-06/25 GL 100 200319 $2,441.40 US Total $2,441.40
V10296 - AFLAC Total $2,441.40
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2212-CONST-05 SERVICES P/E 06/30/25 GL S3037233 516101 $12,750.00 US Total $12,750.00
V10324 - ALLIANCE ENGINEERING Total $12,750.00
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 44636 BUSINESS CARDS-ENV SVCS DIV GL 1007201 510103 $43.90 07/17/2025 44641 BUSINESS CARDS-V.DELGADO GL 1008100 510103 $43.90 US Total $87.80
V10353 - L&J IMPRESSIONS INC Total $87.80
Vendor : V10368 - ANDY GUMP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV1245701 WEEKLY SERVICE 06/19-07/16/25 GL 2304504 516101 $137.75 07/17/2025 INV1246565 WEEKLY SERVICE 06/23-07/20/25 GL 2304504 516101 $95.00 US Total $232.75
V10368 - ANDY GUMP Total $232.75
Vendor : V10385 - APTA - AMERICAN PUB TRANS ASSO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 423501 APTA 25/26 MEMBERSHIP DUES GL 7003700 510102 $26,000.00 US Total $26,000.00
V10385 - APTA - AMERICAN PUB TRANS ASSO Total $26,000.00 Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SI2538502 12" PIPE CAP GL 3567220 511105 $68.52 US Total $68.52
V10387 - AQUA FLO SUPPLY Total $68.52
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 000023707997 ACCT#9391034683-07/01/25 GL 7003700 513103 $3,235.76 07/17/2025 000023708076 ACCT#9391034682-06/25 GL 1002201 513103 $10,437.27 07/17/2025 000023736473 ACCT#9391029310 06/07-07/06/25 GL 3098200 513103 $1,082.89 US Total $14,755.92
V10413 - AT&T Total $14,755.92
Vendor : V10429 - B D CLARKE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 202!
Report Generated on Jul 15, 2025 8:50:05 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 51187 BACKFLOW TESTING-06/25 GL 3572446 514101 $60.00 07/17/2025 51188 BACKFLOW TESTING-06/25 GL 3572460 514101 $60.00 07/17/2025 51215 BACKFLOW REPAIRS-06/25 GL 3572462 514101 $349.07 07/17/2025 51221 IRRIG REPAIRS-NRR 06/25 GL 3572449 514101 $577.58 07/17/2025 51259 BACKFLOW REPAIR-PLUM CYN GL 3672400 514101 $1,805.72 US Total $2,852.37
V10429 - B D CLARKE Total $2,852.37
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-18 3 GAMES-06/22/25 GL 1005108 516102 $105.00 US Total $105.00
V10441 - TONY BARBA Total $105.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 337528-1251 02012-1251-01/25 GL 1031120 516199 $1,448.10 07/17/2025 343372-0248 02012-0248-04/25 GL 1031120 516199 $1,506.80 07/17/2025 343372-0901 02012-0901-04/25 GL 1031120 516199 $100.60 07/17/2025 343372-1094 02012-1094-04/25 GL 1031120 516199 $2,897.40 07/17/2025 343372-1242 02012-1242-04/25 GL 1031120 516199 $2,027.20 07/17/2025 343372-1243 02012-1243-04/25 GL 1031120 516199 $3,498.12 07/17/2025 343372-1244 02012-1244-04/25 GL 1031120 516199 $853.00 07/17/2025 343372-1251 02012-1251 04/25 GL 1031120 516199 $3,548.98 07/17/2025 343372-1253 02012-1253-04/25 GL 1031120 516199 $72.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 343372-1255 02012-1255-04/25 GL 1031120 516199 $470.60 07/17/2025 343372-1256 02012-1256-04/25 GL 1031120 516199 $169.00 07/17/2025 343372-1257 02012-1257-04/25 GL 1031120 516199 $1,304.46 US Total $17,896.66
V10526 - BURKE WILLIAMS & SORENSEN Total $17,896.66
Vendor: V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 RTW24-04 READY TO WORK-04/01-06/30/25 GL 2033326 516101 $1,842.37 US Total $1,842.37
V10618 - CAROUSEL RANCH INC. Total $1,842.37
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1347 SERVICES P/E 06/30/25 GL S3037452 516101 $11,137.50 US Total $11,137.50
V10730 - DAVID CRAWFORD DBA Total $11,137.50
Vendor: V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 24-31192-60-01 SERVICES P/E 04/25/25 GL P4027723 516101 $3,458.00 US Total $3,458.00
V10745 - CONVERSE CONSULTANTS Total $3,458.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 613140 LEGAL SERVICES CEMEX P/E 05/25 GL 1001100 516102 $4,977.50 US Total $4,977.50
V10765 - COX CASTLE & NICHOLSON LLP Total $4,977.50
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 4173-1 SERVICES P/E 06/24/25 GL 1004200 516101 $8,640.00 US Total $8,640.00
V10774 - CRC ENTERPRISES Total $8,640.00
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 3058 NAME PLATE-K.PITNER GL 1007201 510103 $36.21 US Total $36.21
V10790 - CROWN TROPHY OF SANTA CLARITA Total $36.21
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 9060080625 DATA SERVICES-06/25 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10823050952 MEA FY25-26 GL 1002200 516101 $59,963.71 US Total $59,963.71
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 10
Check Date Invoice Description Ledger Key Object Amount V10844 - DELL Total $59,963.71
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10823122647 DELL PRO RUGGED-D.KNUTSON GL 1003600 511101 $2,333.27 US Total $2,333.27
V10845 - DELL MARKETING LP Total $2,333.27
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 R2585253 WATER CONDITIONING-TMF 07/25 GL 7003701 512103 $147.38 US Total $147.38
V10967 - EVERSOFT Total $147.38
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 8-907-65078 CD-LA COUNTY CLERK GL 1003100 510105 $9.32 US Total $9.32
V10986 - FEDERAL EXPRESS CORP Total $9.32
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-27 5 GAMES-06/22/25 GL 1005108 516102 $200.00 US Total $200.00
V11016 - WALLACE FLOWERS Total $200.00
Vendor: V11027 - FRANCHISE TAX BOARD
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 07/11/2025 GARNISHMENT-CK DATE-07/11/25 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 202500340 SERVICES P/E 06/30/25 GL M0157266 516101 $45,584.00 US Total $45,584.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $45,584.00 Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 KMYJ291 ARCHIVES STORAGE-07/25 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 31307964 SERVICES P/E 02/28/25 GL S1047306 516101 $6,039.84 07/17/2025 32168238 SERVICES P/E 06/30/25 GL F3024723 516101 $27,391.20 US Total $33,431.04
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $33,431.04 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-22 3 GAMES-06/22/25 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 29558486 RUBBER WHEELS, TAKE UP REEL GL 1005104 511105 $678.30 US Total $678.30
V11449 - SCP DISTRIBUTORS LLC Total $678.30
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 13081 J.MCKENNA 06/20/25-07/19/26 GL 1007000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 90347R SERVICES P/E 06/30/25 GL S3037452 516101 $61,391.50 US Total $61,391.50
V11592 - MNS ENGINEERS INC Total $61,391.50
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 253545 ADAPTER, CABLE, WRENCH GL 3677303 511105 $346.28 US Total $346.28
V11629 - NAPA AUTO PARTS Total $346.28
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 13
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 146889 LEGAL NOTICES-12/31,01/07/25 GL M0156264 516101 $618.10 07/17/2025 148883 LEGAL NOTICES-05/15,05/22/25 GL M0157233 516101 $713.68 US Total $1,331.78
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,331.78
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description _edge Key Object Amount
07/17/2025 119393 ENHANCEMENT-06/25 GL 3572447 514101 $700.00 07/17/2025 119394 ENHANCEMENT-06/25 GL 3572448 514101 $140.00 07/17/2025 119429 SEASONAL SPRAY-05/25 GL 3572448 514101 $356.50 07/17/2025 119430 SEASONAL SPRAY-05/25 GL 3572447 514101 $287.00 US Total $1,483.50
V11693 - OAK SPRINGS NURSERY Total $1,483.50
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 393896 FIRE EXTINGUISHERS-QTY 13 GL 1004503 516101 $209.27 US Total $209.27
V11792 - PIONEER FIRE PROTECTION INC. Total $209.27
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 26017 SERVICES P/E 06/22/25 GL S3037452 516101 $3,490.00 US Total $3,490.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 14
Check Date Invoice Description Ledger Key Object Amount V11869 - RT FRANKIAN & ASSOCIATES Total $3,490.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7114 ASPHALT REPAIRS-OAKRIDGE DR GL 3572447 516113 $9,789.00 US Total $9,789.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $9,789.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 24-12 INTAKE & ASSESSMENT-06/25 GL 2033313 516101 $3,835.93 US Total $3,835.93
V12037 - BRIDGE TO HOME Total $3,835.93
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 CA24-12 COMMUNITY ACCESS SVCS-06/25 GL 2033303 516101 $2,986.95 07/17/2025 HW24-12 HANDYWORKER PROGRAM-06/25 GL 2033302 516101 $46,245.05 US Total $49,232.00
V12107 - SCV COMMITTEE ON AGING Total $49,232.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 CV24-11 VIRTUAL ASSISTANCE-05/25 GL 2033319 516101 $333.33 07/17/2025 ENT24-12 MENTAL HEALTH SVCS-06/25 GL 2033306 516101 $496.15 US Total $829.48
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 15
Check Date Invoice Description Ledger Key Object Amount V12178 - SINGLE MOTHERS OUTREACH Total $829.48
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 016054551510725 25650 RYE CANYO 06/01-07/01 GL 1004503 511102 $420.86 07/17/2025 055982599000725 28250 CONSTELLA 06/01-07/01 GL 7003700 513102 $91,513.94 07/17/2025 066335771400725 23920 VALENCIA 06/01-07/01 GL 1004503 511102 $94.87 US Total $92,029.67
V12197 - SO CAL GAS CO Total $92,029.67
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 6000015073480725 VARIOUS 05/05-07/02 GL 3544402 513101 $9,627.58 07/17/2025 7000093108320725 21101.5 SOLEDAD 06/01-06/30 GL 3544402 513101 $42.27 07/17/2025 7000184921830625 VARIOUS 05/02-06/25 GL 3572456 513101 $66.84 07/17/2025 7000190441740625 VARIOUS 05/28-06/25 GL 3572457 513101 $89.74 07/17/2025 7000233158140625 19938.5 GOLDEN 05/28-06/25 GL 3544402 513101 $47.20 07/17/2025 7000451737520625 15500 SOLEDAD C 05/27-06/24 GL 3544402 513101 $73.14 07/17/2025 7000454212050625 15110 SOLEDAD C 05/29-06/26 GL 3544402 513101 $68.61 07/17/2025 7000455128480625 16000 SOLEDAD C 05/28-06/25 GL 3544402 513101 $70.77 07/17/2025 7000633519560625 VARIOUS 05/30-06/29 GL 3572424 513101 $122.35 07/17/2025 7000638572650625 VARIOUS 05/23-06/23 GL 3517213 513101 $145.15 07/17/2025 7000762099140725 19505 GOLDEN VA 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7000771644530725 16000 SOLEDAD C 06/01-06/30 GL 3544402 513101 $31.72 07/17/2025 7000775620520725 19502 GOLDEN VA 06/01-06/30 GL 3544402 513101 $85.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7000826454580725 17336 SIERRA HW 06/04-07/02 GL 3544402 513101 $82.90 07/17/2025 7000906248210625 VARIOUS 05/30-06/29 GL 3572450 513101 $97.40 07/17/2025 7000945573610725 VARIOUS 06/03-07/01 GL 3572451 513101 $308.50 07/17/2025 7000961200710625 VARIOUS 05/29-06/26 GL 3572452 513101 $65.08 07/17/2025 7001182817430625 VARIOUS 05/13-06/25 GL 3572442 513101 $133.71 07/17/2025 7001193897650725 VARIOUS 06/01-06/30 GL 3592403 513101 $36,802.90 07/17/2025 7001202464960625 18648 SOLEDAD C 05/27-06/24 GL 3544402 513101 $79.68 07/17/2025 7001306730870625 18453.5 LOST CY 05/29-06/26 GL 3672400 513101 $34.86 07/17/2025 7001343250380725 VARIOUS LGHT 06/01-06/30 GL 3592403 513101 $30,295.21 07/17/2025 7001409284150725 25061 COPPERHIL 06/03-07/01 GL 3544402 513101 $100.80 07/17/2025 7001547185790725 VALLEY ST 06/01-06/30 GL 3592403 513101 $13.32 07/17/2025 7001729165870725 17032.5 SIERRA 06/01-06/30 GL 3544402 513101 $85.19 07/17/2025 7001886198770625 VARIOUS 05/27-06/24 GL 3572449 513101 $332.59 07/17/2025 7001941580720725 24275 NEWHALL A 06/01-06/30 GL 3544402 513101 $42.27 07/17/2025 7002038409950625 19401.5 GOLDEN 05/28-06/25 GL 3544402 513101 $36.23 07/17/2025 7002117945910725 SIERRA/ SAN FER 06/01-06/30 GL 3544402 513101 $67.69 07/17/2025 7002167926200625 19110 VIA PRINC 05/27-06/24 GL 3677411 513101 $15.22 07/17/2025 7002176883530725 VARIOUS 06/01-06/30 GL 3592403 513101 $15,345.36 07/17/2025 7002360066030625 VARIOUS 05/29-06/26 GL 3544402 513101 $1,114.06 07/17/2025 7002428996630725 VARIOUS 06/01-06/30 GL 3592403 513101 $1,763.60 07/17/2025 7002495164770625 26903.5 GOLDEN 05/28-06/25 GL 3544402 513101 $91.28 07/17/2025 7002498151570625 VARIOUS 05/27-06/24 GL 7007407 513101 $1,300.90 07/17/2025 7002498627480725 VARIOUS 05/13-06/30 GL 3677411 513101 $17,345.67 07/17/2025 7002508607370725 22703.5 NEWHALL 06/01-06/30 GL 3544402 513101 $52.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7002703142870625 VARIOUS 05/01-06/26 GL 3592403 513101 $455.17 07/17/2025 7002760155640625 23201 COPPER HI 05/21-06/19 GL 3544402 513101 $83.05 07/17/2025 7002770400270625 23101 VALENCIA 05/19-06/17 GL 3544402 513101 $121.14 07/17/2025 7002925700300725 23794 SAN FERNA 06/01-06/30 GL 3544402 513101 $42.27 07/17/2025 7003041753710725 SOLEDAD CYN/GL 06/01-06/30 GL 3544402 513101 $85.19 07/17/2025 7003080459740725 28191 COPPERHIL 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7003099028190625 27760.5 WHITES 05/27-06/24 GL 3544402 513101 $71.98 07/17/2025 7003101579480725 VARIOUS 06/02-06/30 GL 7003700 513101 $55.93 07/17/2025 7003134621130725 24222 SAN FERNA 06/01-06/30 GL 1007503 513101 $31.57 07/17/2025 7003140509810625 VARIOUS 5/13-06/24 GL 3672400 513101 $390.66 07/17/2025 7003146417720725 27751 DICKENSON 06/03-07/01 GL 3544402 513101 $90.81 07/17/2025 7003160771700625 18940.5 SOLEDAD 05/29-06/26 GL 3544402 513101 $145.31 07/17/2025 7003236549910725 19598 1/2 PLUM 06/03-07/01 GL 3544402 513101 $62.42 07/17/2025 7003236854080725 19298.5 PLUM CA 06/03-07/01 GL 3544402 513101 $93.12 07/17/2025 7003237045050725 19396.5 PLUM CA 06/03-07/01 GL 3544402 513101 $78.24 07/17/2025 7003237974610625 20050 PLUM CYN 05/27-06/24 GL 3544402 513101 $86.21 07/17/2025 7003238514190725 23701.5 GROVE H 06/03-07/01 GL 3544402 513101 $83.35 07/17/2025 7003239349780725 19800.5 GOLD VA 06/04-07/02 GL 3544402 513101 $71.49 07/17/2025 7003239624620725 28000.5 GOLD VA 06/04-07/02 GL 3544402 513101 $75.91 07/17/2025 7003239926730725 28195.5 ALTA VI 06/03-07/01 GL 3544402 513101 $90.81 07/17/2025 7003261503190725 29291.5 SAND CY 05/05-06/30 GL 3544402 513101 $136.27 07/17/2025 7003404367020725 26495 GOLDEN VA 06/01-06/30 GL 3544402 513101 $63.22 07/17/2025 7003899520670625 VARIOUS 05/13-06/29 GL 3677307 513101 $904.37 07/17/2025 7003918991410725 VARIOUS 06/01-06/30 GL 3544402 513101 $234.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7003938950180725 28191 COPPERHIL 06/03-07/01 GL 3544402 513101 $105.46 07/17/2025 7004122907630725 AVENIDA ESCALRA 06/01-06/300 GL 3572413 513101 $152.78 07/17/2025 7004123272400725 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $727.52 07/17/2025 7004257446630725 27823.5 NEWHALL 06/03-07/01 GL 3572437 513101 $7.71 07/17/2025 7004257446630725 27823.5 NEWHALL 06/03-07/01 GL 3672400 513101 $7.71 07/17/2025 7004675412560725 COPPER HILL DR/ 06/01-06/30 GL 3544402 513101 $41.78 07/17/2025 7004813730520725 VARIOUS 06/01-06/30 GL 3592403 513101 $23,946.33 07/17/2025 7004848979900725 VARIOUS 06/01-06/30 GL 3592403 513101 $19,348.99 07/17/2025 7004865807400625 28015 CANYON CR 05/27-06/24 GL 3544402 513101 $77.81 07/17/2025 7004914767150725 17032.5 SIERRA 06/04-07/02 GL 3544402 513101 $72.65 07/17/2025 7004975462850725 27891 DICKASON 06/03-07/01 GL 3544402 513101 $74.75 07/17/2025 7005110531330725 27107 DECORO DR 06/03-07/01 GL 3544402 513101 $80.34 07/17/2025 7005181605060725 26499.5 VANDERB 06/01-06/30 GL 3544402 513101 $86.91 07/17/2025 7005338622770625 VARIOUS 05/28-06/25 GL 3572441 513101 $16.14 07/17/2025 7005338622770625 VARIOUS 05/28-06/25 GL 3572442 513101 $16.15 07/17/2025 7005338622770625 VARIOUS 05/28-06/25 GL 3672400 513101 $16.15 07/17/2025 7005354074090625 25199.5 VIA PRI 05/30-06/29 GL 3672400 513101 $16.69 07/17/2025 7005423158290725 27745 SMYTH DRI 06/03-07/01 GL 1205120 513101 $80,096.00 07/17/2025 7005436879730725 26540.5 BOUQUET 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7005562605870725 VARIOUS 06/01-06/30 GL 3544402 513101 $406.67 07/17/2025 7005666566640725 VARIOUS 06/02-06/30 GL 3572431 513101 $43.74 07/17/2025 7005668232810725 20501 GOLDEN VA 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7005836271190625 VARIOUS 05/30-06/29 GL 3572432 513101 $113.19 07/17/2025 7005845796380725 VARIOUS 06/02-06/30 GL 3572434 513101 $66.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7005953804850725 15500 SOLEDAD C 06/01-06/300 GL 3544402 513101 $31.72 07/17/2025 7005991189280725 15110 SOLEDAD C 06/01-06/30 GL 3544402 513101 $42.27 07/17/2025 7006008380500725 VARIOUS 05/28-06/30 GL 3544402 513101 $182.17 07/17/2025 7006047903940725 18648 SOLEDAD C 06/01-06/30 GL 3544402 513101 $69.38 07/17/2025 7006134615880625 27001 JASON DR 05/29-06/26 GL 3544402 513101 $74.21 07/17/2025 7006134832140625 18000.5 VIA PRI 05/30-06/29 GL 3544402 513101 $87.71 07/17/2025 7006134912940625 26750.5 LOST CY 05/30-06/29 GL 3544402 513101 $93.28 07/17/2025 7006141000710625 26502.5 SWAN LA 05/30-06/29 GL 3544402 513101 $79.31 07/17/2025 7006225339200625 28602.5 SAND CA 05/28-06/25 GL 3544402 513101 $89.43 07/17/2025 7006634430620725 VARIOUS 06/01-06/30 GL 3592403 513101 $6,065.75 07/17/2025 7009429919110725 20850 CENTRE PT 06/01-06/30 GL P3034723 516101 $154.15 US Total $252,398.11
V12225 - SOUTHERN CALIFORNIA EDISON Total $252,398.11
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 107862 ENHANCEMENT-05/25 GL 3572420 516113 $558.50 07/17/2025 107863 ENHANCEMENT-06/25 GL 3572420 516113 $12,946.94 07/17/2025 108031 IRRIG REPAIRS-05/25 GL 3572426 514101 $991.01 07/17/2025 108316 IRRIG REPAIRS-06/25 GL 3572426 514101 $882.24 07/17/2025 108477 IRRIG REPAIRS-06/25 GL 3572440 514101 $341.22 07/17/2025 108478 IRRIG REPAIRS-06/25 GL 3572451 514101 $201.95 07/17/2025 108479 IRRIG REPAIRS-06/25 GL 3672400 514101 $1,432.81 07/17/2025 108480 IRRIG REPAIRS-06/25 GL 3572434 514101 $366.01 07/17/2025 108481 IRRIG REPAIRS-06/25 GL 3572425 514101 $814.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 108482 IRRIG REPAIRS-06/25 GL 3572449 514101 $132.84 07/17/2025 108483 IRRIG REPAIRS-06/25 GL 3572426 514101 $846.71 07/17/2025 108484 IRRIG REPAIRS-06/25 GL 3672400 514101 $100.17 07/17/2025 108485 IRRIG REPAIRS-06/25 GL 3572424 514101 $62.11 07/17/2025 108486 SEASONAL SPRAY-06/25 GL 3672400 514101 $324.30 07/17/2025 108487 IRRIG REPAIRS-06/25 GL 3672400 514101 $226.90 07/17/2025 108488 IRRIG REPAIRS-06/25 GL 3572420 514101 $864.83 07/17/2025 108489 IRRIG REPAIRS-06/25 GL 3572421 514101 $404.34 07/17/2025 108490 IRRIG REPAIRS-06/25 GL 3572422 514101 $73.47 07/17/2025 108574 SOLEDAD TREE IRRIGATION GL 3672400 516113 $19,028.07 07/17/2025 108578 IRRIG REPAIRS-06/25 GL 3572440 514101 $258.01 07/17/2025 108579 IRRIG REPAIRS-06/25 GL 3572451 514101 $38.30 07/17/2025 108580 IRRIG REPAIRS-GV 06/25 GL 3672400 514101 $458.00 07/17/2025 108581 IRRIG REPAIRS-HERITAGE PARK GL 3572434 514101 $22.78 07/17/2025 108585 SEASONAL SPRAY-WILEY CYN 06/25 GL 3672400 514101 $324.30 07/17/2025 108586 IRRIG REPAIRS-06/25 GL 3572420 514101 $249.84 07/17/2025 108587 IRRIG REPAIRS-06/25 GL 3572421 514101 $579.24 07/17/2025 108588 IRRIG REPAIRS-COPPER HILL GL 3572422 514101 $150.31 07/17/2025 109382 ENHANCEMENT-SPRING 2025 GL 3572425 514101 $3,139.10 07/17/2025 109385 SEASONAL SPRAY-06/25 GL 3672400 514101 $124.20 07/17/2025 109386 SEASONAL SPRAY-06/25 GL 3572420 514101 $598.18 07/17/2025 109387 SEASONAL SPRAY-06/25 GL 3572421 514101 $74.52 07/17/2025 109389 SEASONAL SPRAY-06/25 GL 3572411 514101 $12.15 07/17/2025 109391 IRRIG REPAIRS-06/25 GL 3672400 514101 $519.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 109392 IRRIG REPAIRS-06/25 GL 3572434 514101 $49.23 07/17/2025 109393 IRRIG REPAIRS-06/25 GL 3572425 514101 $403.75 07/17/2025 109394 IRRIG REPAIRS-06/25 GL 3572449 514101 $125.83 07/17/2025 109395 IRRIG REPAIRS-06/25 GL 3572426 514101 $201.52 07/17/2025 109397 IRRIG REPAIRS-06/25 GL 3572420 514101 $308.81 07/17/2025 A08575 TREE INSTALLATION-06/25 GL 3572420 514101 $572.00 07/17/2025 A08576 IRRIG REPAIRS-06/25 GL 3572446 514101 $36.23 07/17/2025 A08577 IRRIG REPAIRS-06/25 GL 3572450 514101 $23.90 07/17/2025 A08582 IRRIG REPAIRS-06/25 GL 3572425 514101 $849.54 07/17/2025 A08583 IRRIG REPAIRS-06/25 GL 3572449 514101 $21.28 07/17/2025 A08584 IRRIG REPAIRS-06/25 GL 3572426 514101 $167.74 US Total $49,907.27
V12269 - STAY GREEN INC. Total $49,907.27
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 00252-25-0042491 SL 2018A TR FEE 6/4/25-6/3/26 GL 3592403 516102 $1,925.00 07/17/2025 00252-25-0042496 SL 2018B TR FEE 6/5/25-6/4/26 GL 3592403 516102 $1,925.00 US Total $3,850.00
V12359 - BANK OF NEW YORK MELLON Total $3,850.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 085939853960625 18410 SIERRA HW 05/27-06/25 GL 3677408 513102 $82.71 07/17/2025 100671073820725 17615 SOLEDAD 05/29-06/27 GL 3677411 513102 $0.04 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 197393662920625 16950 LOST CANY 05/28-06/26 GL 3677411 513102 $35.70 US Total $118.45
V12364 - GAS COMPANY Total $118.45
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1001000 513103 $89.20 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1001500 513103 $233.05 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002000 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002201 513105 $523.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002300 513103 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1002303 513103 $162.76 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003100 513103 $162.76 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003200 513103 $641.35 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003201 513103 $490.09 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003500 513103 $184.42 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003502 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003600 513103 $552.32 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1003800 513103 $778.72 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004000 513103 $81.38 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004200 513103 $197.99 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004300 513103 $525.41 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004400 513103 $486.13 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004500 513103 $146.08 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1004503 513103 $203.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1005000 513103 $122.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1005100 513103 $1,760.36 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1005301 513103 $122.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1006000 513103 $290.43 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007000 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007201 513103 $66.58 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007400 513103 $310.40 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007500 513103 $162.41 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1007503 510101 $31.35 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1008000 513103 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL 1008100 513103 $40.69 07/17/2025 2025643998 ACСT:990143998-06/25 GL 2304504 513103 $1,045.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3098200 513103 $696.40 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3567200 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3567220 513103 $450.22 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3572410 513103 $279.37 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3587501 513103 $153.42 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3592403 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3603504 513103 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3672401 513103 $547.28 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3677300 513103 $1,363.03 07/17/2025 2025643998 ACCT:990143998-06/25 GL 3677401 513103 $617.12 07/17/2025 2025643998 ACCT:990143998-06/25 GL 7003700 513103 $122.07 07/17/2025 2025643998 ACCT:990143998-06/25 GL 7007407 513103 $122.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2025643998 ACCT:990143998-06/25 GL 7202203 511105 $918.39 07/17/2025 2025643998 ACCT:990143998-06/25 GL 7218101 513103 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL B4009367 516101 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL C0072233 516101 $44.60 07/17/2025 2025643998 ACCT:990143998-06/25 GL F3024723 516101 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL M0157233 516101 $431.58 07/17/2025 2025643998 ACCT:990143998-06/25 GL M1042700 516101 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL P3033271 516101 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL P3034723 516101 $40.34 07/17/2025 2025643998 ACCT:990143998-06/25 GL P4028723 516101 $81.55 07/17/2025 2025643998 ACCT:990143998-06/25 GL S3023453 516101 $40.69 07/17/2025 2025643998 ACCT:990143998-06/25 GL S3037266 516101 $40.69 US Total $15,886.86
V12384 - T-MOBILE USA INC. Total $15,886.86
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 24-254421 UTILITY LOCATER SVCS-06/25 GL 1004400 516101 $180.02 07/17/2025 620250648 SCTA NEW TICKET CHARGES GL 1004400 516101 $385.55 US Total $565.57
V12447 - UNDERGROUND SERVICE ALERT OF S Total $565.57
Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7691744 FEES 03/01/25-02/28/26 GL 8039203 516101 $2,300.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 25
Check Date Invoice Description Ledger Key Object Amount US Total $2,300.00
V12475 - US BANK Total $2,300.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 0100766A-IN CONCRETE WORK-06/25 GL 3572415 514101 $44.17 07/17/2025 0158142-IN LANDSCAPE MAINT-06/25 GL 3572412 516110 $6,615.67 07/17/2025 0158143-IN LANDSCAPE MAINT-06/25 GL 3572413 516110 $6,405.67 07/17/2025 0158144-IN LANDSCAPE MAINT-06/25 GL 3572414 516110 $6,152.67 07/17/2025 0158145-IN LANDSCAPE MAINT-06/25 GL 3572415 516110 $7,434.67 07/17/2025 0158146-IN LANDSCAPE MAINT-06/25 GL 3572416 516110 $4,222.67 07/17/2025 0158147-IN LANDSCAPE MAINT-06/25 GL 3572417 516110 $11,765.67 07/17/2025 100766A-IN CONCRETE WORK-06/25 GL 3572416 514101 $44.17 US Total $42,685.36
V12518 - VENCO WESTERN INC Total $42,685.36
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 23018 STAFF UNIFORMS GL 1005108 511101 $323.76 07/17/2025 23090 RIVER RALLY GIVEAWAY-07/25 GL 3567200 516105 $3,479.96 US Total $3,803.72
V12529 - VIA PROMOTIONALS INC Total $3,803.72
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 250000000810 SRD-05/25 GL 1006000 516102 $92,941.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 26
Check Date Invoice Description Ledger Key Object Amount US Total $92,941.02
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 0000316659 ROOFTOP CONDENSOR FAN MOTOR GL 1003616 511101 $146.52 US Total $146.52
V12647 - WRIGHT'S SUPPLY INC. Total $146.52
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 071690 FIRST AID SUPPLIES-CH 06/25 GL 1004503 516101 $1,231.82 US Total $1,231.82
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,231.82
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 253302TZ COPS-05/25 GL 2346100 516101 $44,979.94 07/17/2025 253302TZ GENERAL LAW-05/25 GL 1006000 516150 $2,127,134.96 07/17/2025 253302TZ MAINTENANCE-05/25 GL 1006000 516101 $296.66 07/17/2025 253302TZ MONTHLY LIABILITY-05/25 GL 1006000 515102 $212,245.02 07/17/2025 253487TZ CITATION PROCESSING-05/25 GL 1006000 516101 $1,696.78 07/17/2025 253489TZ RESPONSE CAR LIABILITY-5/09/25 GL 1006000 515102 $533.40 07/17/2025 253489TZ RESPONSE CAR-05/09/25 GL 1006000 516153 $4,267.22 07/17/2025 253493TZ SENSES-06/19/25 GL 1003608 516102 $824.01 US Total $2,391,977.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 27
Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,391,977.99 Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 251935 VECTOR CONTROL-06/25 GL 3672400 516111 $384.84 07/17/2025 251936 VECTOR CONTROL-06/25 GL 3572453 516111 $399.44 07/17/2025 251937 VECTOR CONTROL-06/25 GL 3572420 516111 $1,192.42 07/17/2025 251938 VECTOR CONTROL-06/25 GL 3572421 516111 $597.66 07/17/2025 251939 VECTOR CONTROL-06/25 GL 3572425 516111 $3,161.62 07/17/2025 251940 VECTOR CONTROL-06/25 GL 3572427 516111 $419.09 07/17/2025 251941 VECTOR CONTROL-06/25 GL 3572456 516111 $419.09 07/17/2025 251943 VECTOR CONTROL-06/25 GL 3572437 516111 $385.98 07/17/2025 251944 VECTOR CONTROL-06/25 GL 3572461 516111 $574.76 07/17/2025 9244255-2025 DBAA CONNECTION FEE-07/25 GL 3572424 516101 $31,568.61 US Total $39,103.51
V12705 - LA COUNTY Total $39,103.51
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 103137 BATTERY MEETING DOOR HANGERS GL 1001101 511101 $175.33 07/17/2025 103165 DOOR HANGERS-07/25 GL 3517212 516102 $79.02 US Total $254.35
V12747 - PETERSON PRINTING & GRAPHICS Total $254.35
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 112755 TREE PLANTING-SKYLINE 06/18/25 GL 3572465 516113 $4,125.00 07/17/2025 112825 ENHANCEMENT-06/25 GL 3572465 516113 $1,776.00 US Total $5,901.00
V12750 - OAKRIDGE LANDSCAPE INC Total $5,901.00
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 22-005.02-01 SERVICES P/E 05/31/25 GL 3572410 516101 $10,639.36 US Total $10,639.36
V12960 - PACIFIC COAST LAND DESIGN INC Total $10,639.36 Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 7135216 SCOREBOARD REPAIR-SCSC AQUATIC GL 3677406 516101 $3,270.00 US Total $3,270.00
V12988 - DAKTRONICS INC Total $3,270.00
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05/01/2025 SEIU DUES-05/25 GL 100 200318 $8,046.72 US Total $8,046.72
V13158 - SEIU LOCAL 721 Total $8,046.72
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 DOJINV-0024586 FINGERPRINTING-06/25 GL 1008100 516133 $44.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $44.25
V14187 - G2SOLUTIONS INC Total $44.25
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 229874 TREE MAINT-06/25 GL 3572437 516112 $646.00 07/17/2025 229875 TREE MAINT-06/25 GL 3572420 516112 $552.00 07/17/2025 229877 TREE MAINT-06/25 GL 3572438 516112 $736.00 07/17/2025 229878 TREE MAINT-06/25 GL 3572415 516112 $828.00 07/17/2025 229880 TREE MAINT-06/25 GL 3572418 516112 $1,606.00 07/17/2025 229881 TREE MAINT-06/25 GL 3572427 516112 $828.00 07/17/2025 229882 UF REFORESTATION-06/25 GL R0035601 516101 $1,120.00 07/17/2025 229883-A UF ADDITIONAL SERVICES-06/25 GL 3672401 516101 $7,544.00 07/17/2025 229884 UF EMERGENCIES-06/25 GL 3672401 516101 $1,584.00 07/17/2025 229886 UF PARKS GENERAL FUND-06/25 GL 3672401 516101 $1,380.00 07/17/2025 229887 UF YOUNG TREE MAINT-06/25 GL 3672401 516101 $5,474.00 07/17/2025 229888 GPS TREE INVENTORY-06/25 PT 1 GL 7212306 516101 $1,996.00 07/17/2025 230023 TREE MAINT-06/12/25 GL M0157233 516101 $4,324.00 07/17/2025 230269 SERVICES P/E 06/19/25 GL MO157233 516101 $3,680.00 US Total $32,298.00
V14232 - WEST COAST ARBORISTS Total $32,298.00
Vendor : V14360 - EKATA TRAINING CENTER INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 EKATA_0625 SRP PERFORMER-MARTIAL ARTS GL 3098200 517112 $350.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 30
Check Date Invoice Description Ledger Key Object Amount US Total $350.00
V14360 - EKATA TRAINING CENTER INC Total $350.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV10050 FLOAT,POWER CLAMP-V244 GL 1004503 511105 $1,524.36 07/17/2025 INV10076 ELASTOFLEX GL 2304504 511111 $3,263.92 07/17/2025 INV10229 RELIEF VALVE-V244 GL 1004503 511105 $538.41 US Total $5,326.69
V14488 - HAAKER EQUIPMENT COMPANY Total $5,326.69
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 19057 SERVICES P/E 06/30/25 GL M0153264 516101 $303,454.79 US Total $303,454.79
V14889 - TORO ENTERPRISES INC Total $303,454.79
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1IN0709688 CLEANER,OIL,FILTER-STOCK GL 1004503 511105 $208.93 07/17/2025 1IN0710824 COOLANT, BATTERY, OIL-V462 GL 1004503 511105 $974.66 07/17/2025 1IN0710986 ANTI FREEZE-STOCK GL 1004503 511105 $183.85 07/17/2025 1IN0711207 ISULATOR, HOSE-V269 GL 1004503 511105 $2,016.28 07/17/2025 1IN0711386 INSULATOR ASY-V269 GL 1004503 511105 $189.93 US Total $3,573.65
V15193 - H & H AUTO PARTS WHOLESALE Total $3,573.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 31
Vendor : V15366 - ULINER
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 191684412 PALLET RACKS GL 3572410 511101 $1,091.55 07/17/2025 193062781 NO PARKING STENCIL GL 2304504 511110 $366.37 07/17/2025 193491818 CAUTION TAPE,BROOMS, STAPLES GL 3567220 514106 $1,972.47 07/17/2025 194113579 PALLET RACKS, CONTAINERS GL 3567220 514106 $4,339.78 07/17/2025 194508189 ICE PACKS, CHAIRS GL 1005107 511101 $718.60 07/17/2025 194939301 BIO WASTE BIN GL 1005104 511101 $123.98 US Total $8,612.75
V15366 - ULINE Total $8,612.75
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 23703 TAGS-QTY 1000 GL 1004503 512103 $511.44 US Total $511.44
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $511.44
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 202504821 SERVICES P/E 06/30/25 GL S3037266 516101 $2,442.50 US Total $2,442.50
V16074 - DUDEK Total $2,442.50
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-25 4 GAMES-06/22/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 32
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V16552 - CHAVIS CARPENTER Total $160.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 104-1251899 CUSHION KIT-V2018 GL 1004503 511105 $955.00 07/17/2025 104-1256016 SCREWS & LABELS GL 3677303 511105 $107.34 US Total $1,062.34
V16906 - KERN MACHINERY Total $1,062.34
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 24-12 SCHOLARSHIP PROGRAM-06/25 GL 2033327 516101 $2,825.00 US Total $2,825.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,825.00 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 72847 BEE INSP-LANDON PL 06/19/25 GL 3672401 516101 $125.00 07/17/2025 72857 BEEHIVE REMOVAL-06/24/25 GL 3572425 516111 $250.00 07/17/2025 72868 BEEHIVE REMOVAL-06/25/25 GL 3572427 516111 $250.00 US Total $625.00
V17223 - RONALD S. O'BRIEN Total $625.00
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1036 PROGRAM PERFORMER 06/28/25 GL 3098205 511101 $250.00 US Total $250.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $250.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-26 4 GAMES-06/22/25 GL 1005108 516102 $160.00 US Total $160.00
V17736 - RANDY WILLIAM ADAIR Total $160.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-28 3 GAMES-06/22/25 GL 1005108 516102 $120.00 US Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002587 FY26 LEASE FOR THE MAIN 07/25 GL 1003616 512101 $8,218.24 07/17/2025 002588 FY26 LEASE FOR THE MAIN 08/25 GL 1003616 512101 $8,218.24 US Total $16,436.48
V17780 - FRANK B MAGA Total $16,436.48
Vendor : V17797 - EVERBRIDGE INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 M88035 NIXLE 06/11/25-06/11/26 GL 1001101 513103 $2,954.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $2,954.46
V17797 - EVERBRIDGE INC Total $2,954.46
Vendor: V18310 - WILLIAM S. HART SCHOOL DISTRIC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 250000000807 SANTA CLARITA OPEN SPACE TRAIL GL 3587501 516101 $12,530.82 US Total $12,530.82
V18310 - WILLIAM S. HART SCHOOL DISTRIC Total $12,530.82 Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05F6701016460 TMF WATER SERVICES 05/25 GL 7003701 511101 $57.57 US Total $57.57
V18476 - NESTLE WATERS NORTH AMERICA Total $57.57
Vendor : V18529 - MAGIC JUMP RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 425760 RENTALS-06/17/25 GL 1003608 512103 $2,271.40 US Total $2,271.40
V18529 - MAGIC JUMP RENTALS INC. Total $2,271.40
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 24-12 TRANSPORATION-06/25 GL 2033331 516101 $3,678.50 US Total $3,678.50
V18742 - AVENUES NAVIGATING THE SPECTRU Total $3,678.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 35
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 544429 GASKET, THROTTLE-V349 GL 1004503 511105 $366.45 07/17/2025 544969 FILLER PIPE-V279 GL 1004503 511105 $297.34 07/17/2025 545121 SENSOR-V269 GL 1004503 511105 $63.50
US Total $727.29
V18994 - AUTONATION FORD VALENCIA Total $727.29
Vendor: V19046 - E-Z LINER INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 077164 LONG LINE STRIPER TRUCK-V397 GL 2304504 520102 $288,755.00 US Total $288,755.00
V19046 - E-Z LINER INDUSTRIES Total $288,755.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 070283 SMOG TEST-V194 GL 1004503 511105 $45.00 07/17/2025 070444 SMOG TEST-V333 GL 1004503 511105 $50.00 07/17/2025 070453 SMOG TEST-V308 GL 1004503 511105 $50.00 US Total $145.00
V19149 - NORA YEGHYAIAN Total $145.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 001816 LOCK NUT,BOLT,AXLE-V2577 GL 1004503 511105 $344.91 07/17/2025 P01376 HOOK BOLT-V2622 GL 1004503 511105 $87.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $432.82
V19194 - ARIZONA MACHINERY LLC Total $432.82
Vendor: V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 3368 SERVICES P/E 06/25/25 GL P4033723 516101 $2,560.00 US Total $2,560.00
V19345 - VISUAL TERRAIN INC Total $2,560.00
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-19 10 GAMES-06/22/25 GL 1005108 516102 $400.00 07/17/2025 SBB2025-34 3 GAMES WORKED WEEK OF 6/29 GL 1005108 516102 $120.00 US Total $520.00
V19667 - ROBERT RICHARD CREO Total $520.00
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 118615 FREEGAL 07/01/25-06/30/26 GL 3098200 511122 $22,480.00 US Total $22,480.00
V19687 - LIBRARY IDEAS LLC Total $22,480.00
Vendor : V19710 - CALIFA GROUP
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 8280 FY26 ACCESS TO DATABASES GL 3098200 511122 $10,922.00 07/17/2025 8281 ABC MOUSE 07/01/25-06/30/26 GL 3098200 511122 $6,966.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 37
Check Date Invoice Description Ledger Key Object Amount US Total $17,888.05
V19710 - CALIFA GROUP Total $17,888.05
Vendor: V19713 - BRAINFUSE INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2013912 ONLINE SVCS 07/01/25-06/30/26 GL 3098200 511122 $19,390.00 US Total $19,390.00
V19713 - BRAINFUSE INC Total $19,390.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-1643 DOC ANALYSIS & RECORDING GL 1003800 516102 $60.00 07/17/2025 25-1643 ELECTRONIC RECORDING GL 1003800 516102 $20.00 US Total $80.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $80.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 07012025 CITYOFSA00016-07/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19899 - MOTOROLA SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1411159360 ALPR LICENSE FEE 3/1-3/14/2025 GL 1006000 516153 $82.19 07/17/2025 1411161798 ALPR LICENSE FEE 3/2025-2/2026 GL 1006000 516153 $2,101.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 38
Check Date Invoice Description Ledger Key Object Amount US Total $2,184.00
V19899 - MOTOROLA SOLUTIONS INC Total $2,184.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-16 6 GAMES-06/22/25 GL 1005108 516102 $240.00 US Total $240.00
V19952 - ANTHONY CORONA Total $240.00
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-24 3 GAMES-06/22/25 GL 1005108 516102 $120.00 US Total $120.00
V20164 - BRIAN NALEHUA KAHAKU Total $120.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 507398924 DIGITAL MATERIALS-06/25 GL 3098200 511120 $3,382.02 US Total $3,382.02
V20341 - MIDWEST TAPE LLC Total $3,382.02
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1253451 SERVICES P/E 06/30/25 GL 2033301 516101 $3,487.50 US Total $3,487.50
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $3,487.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 39
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 14825926 PFM-1590-05/25 GL 100 430301 $1,242.55 07/17/2025 14825927 CITY OF SC-4930-05/25 GL 100 430301 $0.02 US Total $1,242.57
V20375 - US BANK NATIONAL ASSOCIATION Total $1,242.57
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 166796586 GROUP ID: 1002046-1001-05/25 GL 100 200313 $5,264.32 07/17/2025 166841644 GROUP ID: 1002046-1001-06/25 GL 100 200313 $5,279.41 07/17/2025 166886069 GROUP ID: 1002046-1001-07/25 GL 100 200313 $5,183.68 US Total $15,727.41
V20419 - FIDELITY SECURITY LIFE INS Total $15,727.41
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1104-2540 LMD AFTER HOURS 06/22-06/28/25 GL 3572410 516101 $240.00 US Total $240.00
V20436 - JORGE H AGUILA Total $240.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 07/01/2025 ACCT#1058023-10001-07/01/25 GL 100 200308 $26,675.14 US Total $26,675.14
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,675.14 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 40
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV-SP-97651 COOLANT-V396 GL 1004503 511105 $75.38 US Total $75.38
V20703 - DONAHUE TRUCK SALES LLC Total $75.38
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 9424161 SFT. FLAIL MOWING GL 1007503 514101 $4,890.00 US Total $4,890.00
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $4,890.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 52437774 SERVICES P/E 05/25 GL 3567200 516102 $24,548.74 US Total $24,548.74
V20811 - TETRA TECH INC Total $24,548.74
Vendor : V20817 - H BARBER AND SONS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 BL40544 CABLE, LEVER, BUSHING-V1A65 GL 1004503 511105 $594.57 US Total $594.57
V20817 - H BARBER AND SONS Total $594.57
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20967 SUMMER JERSEYS GL 1005108 511101 $47.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20968 CHEER TOPS GL 1005108 511101 $283.16
US Total $330.90
V21068 - P3 INC Total $330.90
Vendor : V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002582 CARICATURE ARTIST-07/17/25 GL 1003608 516102 $250.00 US Total $250.00
V21735 - JASON GABRIEL Total $250.00
Vendor : V21767 - JAN NAN JAMES WANG
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002581 CARICATURE ARTIST-07/17/25 GL 1003608 516102 $250.00 US Total $250.00
V21767 - JAN NAN JAMES WANG Total $250.00
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 262154 LIBRARY MATERIALS-06/25 GL 3098200 511120 $2,373.95 07/17/2025 262735 CREDIT MEMO FOR DAMAGED BOOK GL 3098200 511120 ($14.22) US Total $2,359.73
V21918 - CHILDRENS PLUS INC Total $2,359.73
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1000073000625 25048.5 VALENC 04/23-05/19 GL 3672400 513106 $94.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 101193000725 25663 AVE STANF 06/04-07/02 GL 1007410 513106 $62.70 07/17/2025 102313010725 26147 MCBEAN PK 06/04-07/02 GL 3677403 513106 $23.63 07/17/2025 103053000625 23920 VALENCIA 05/07-06/04 GL 1007404 513106 $23.52 07/17/2025 103063000625 23920 VALENCIA 05/07-06/04 GL 1007404 513106 $41.20 07/17/2025 113633000625 25663 AVE STANF 04/23-05/19 GL 3572437 513106 $444.37 07/17/2025 113643000725 25663 AVE STANF 05/19-06/16 GL 1007410 513106 $235.21 07/17/2025 150093000625 24801 VALENCIA 04/23-05/19 GL 3672400 513106 $375.86 07/17/2025 150113020625 26415 MCBEAN PK 04/23-05/19 GL 3572439 513106 $537.14 07/17/2025 150493000625 27310 MCBEAN PK 05/12-06/09 GL 3572425 513106 $927.74 07/17/2025 150503000625 27304 MCBEAN PK 05/12-06/09 GL 3672400 513106 $252.38 07/17/2025 150513000625 27302 MCBEAN PK 05/12-06/09 GL 3572425 513106 $456.50 07/17/2025 150523000625 27300 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,099.10 07/17/2025 150533000625 27508 GRANDVIEW 04/23-05/19 GL 3572425 513106 $459.02 07/17/2025 150543000625 23909 FAIRVIEW 04/23-05/19 GL 3572425 513106 $514.46 07/17/2025 150553000625 23500 FAIRVIEW 04/23-05/19 GL 3572425 513106 $428.78 07/17/2025 150563000625 27091 GRANDVIEW 04/23-05/19 GL 3572425 513106 $784.10 07/17/2025 150573000625 27160 GRANDVIEW 04/23-05/19 GL 3572425 513106 $292.70 07/17/2025 150593000625 27198 GRANDVIEW 04/23-05/19 GL 3572425 513106 $806.78 07/17/2025 150603000625 27200 GRANDVIEW 04/23-05/19 GL 3572425 513106 $464.06 07/17/2025 150613000625 27202 GRANDVIEW 04/23-05/19 GL 3572425 513106 $912.62 07/17/2025 150623000625 27204 GRANDVIEW 04/23-05/19 GL 3572425 513106 $693.38 07/17/2025 150643020625 27400 GRANDVIEW 04/23-05/19 GL 3677307 513106 $1,071.38 07/17/2025 150653020625 27406 GRANDVIEW 04/23-05/19 GL 3677307 513106 $131.42 07/17/2025 150663020625 27404 GRANDVIEW 04/23-05/18 GL 3677307 513106 $131.42 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 150673020625 27402 GRANDVIEW 04/23-05/19 GL 3677307 513106 $726.14 07/17/2025 150683000625 27305 LINDEN LA 04/23-05/19 GL 3572425 513106 $907.58 07/17/2025 150693000625 27303 LINDEN LN 04/23-05/19 GL 3572425 513106 $459.02 07/17/2025 150703000625 27301 LINDEN LN 04/23-05/19 GL 3572425 513106 $441.38 07/17/2025 150713000625 27229 GRANDVIEW 04/23-05/19 GL 3572425 513106 $501.86 07/17/2025 150723000625 27225 GRANDVIEW 04/23-05/19 GL 3572425 513106 $587.54 07/17/2025 150733000625 23655 FAIRVIEW 04/23-05/19 GL 3572425 513106 $882.38 07/17/2025 150743000625 23645 FAIRVIEW 04/23-05/19 GL 3572425 513106 $1,532.54 07/17/2025 150753000625 23550 FAIRVIEW 04/23-05/19 GL 3572425 513106 $653.06 07/17/2025 150763000625 23540 FAIRVIEW 04/23-05/19 GL 3572425 513106 $648.02 07/17/2025 150773000625 23530 FAIRVIEW 04/23-05/19 GL 3572425 513106 $968.06 07/17/2025 150783000625 27138 REXFORD P 04/23-05/19 GL 3572425 513106 $453.98 07/17/2025 150793000625 27152 HIGHLANDS 04/23-05/19 GL 3572425 513106 $484.22 07/17/2025 150803000625 27206 HILLSBORO 04/23-05/19 GL 3572425 513106 $753.86 07/17/2025 150813000625 27350 HILLSBORO 04/23-05/19 GL 3572425 513106 $585.02 07/17/2025 150823000625 23212 CUESTPORT 05/07-06/02 GL 3572425 513106 $451.46 07/17/2025 150833000625 23219 CUESTPORT 05/07-06/02 GL 3572425 513106 $529.58 07/17/2025 150863000625 27404 HILLSBORO 05/07-06/02 GL 3572425 513106 $698.42 07/17/2025 150873000625 27502 HILLSBORO 05/07-06/02 GL 3572425 513106 $1,734.14 07/17/2025 150883000625 27504 HILLSBORO 05/07-06/02 GL 3572425 513106 $312.86 07/17/2025 150893000625 27301 SHELBURNE 04/23-05/19 GL 3572425 513106 $529.58 07/17/2025 150903000625 27300 SHELBURNE 04/23-05/19 GL 3572425 513106 $693.38 07/17/2025 150913000625 27300 CHESTERF| 04/23-05/19 GL 3572425 513106 $607.70 07/17/2025 150923000625 27275 HILLSBORO 04/23-05/19 GL 3572425 513106 $322.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 150933000625 27151 HILLSBORO 04/23-05/19 GL 3572425 513106 $481.70 07/17/2025 150943000625 27055 HILLSBORO 04/23-05/19 GL 3572425 513106 $600.14 07/17/2025 150963000625 27056 HILLSBORO 04/23-05/19 GL 3572425 513106 $768.98 07/17/2025 150973000625 26970 HILLSBORO 04/23-05/19 GL 3572425 513106 $426.26 07/17/2025 150983000625 26980 HILLSBORO 04/23-05/19 GL 3572425 513106 $922.70 07/17/2025 150993000625 27053 HILLSBORO 04/23-05/19 GL 3572425 513106 $443.90 07/17/2025 151003020625 27011 HILLSBORO 04/23-05/19 GL 3572425 513106 $529.58 07/17/2025 151403010625 27000 TOURNEY R 05/13-05/29 GL 3572439 513106 $310.34 07/17/2025 151823000625 22605 COPPERHIL 04/23-05/19 GL 3572422 513106 $325.46 07/17/2025 151833000625 28122 SECO CANY 04/23-05/19 GL 3572422 513106 $353.18 07/17/2025 151843000625 22701 COPPER HI 04/23-05/19 GL 3572422 513106 $459.02 07/17/2025 151863000625 22591 PECAN PL 04/23-05/19 GL 3572420 513106 $257.42 07/17/2025 151873000625 22550 PECAN PL 04/23-05/18 GL 3572420 513106 $416.18 07/17/2025 151883000625 28131 TAMARACK 04/23-05/19 GL 3572420 513106 $842.06 07/17/2025 151893000625 22574 HICKORY P 04/23-05/18 GL 3572420 513106 $418.70 07/17/2025 151903000625 28316 TAMARACK 04/23-05/19 GL 3572420 513106 $262.46 07/17/2025 151913000625 28420 TAMARACK 04/23-05/19 GL 3572420 513106 $728.66 07/17/2025 151923000625 28501 TAMARACK 04/23-05/19 GL 3572420 513106 $627.86 07/17/2025 151933000625 22509 POPLAR ST 04/22-05/19 GL 3572420 513106 $312.86 07/17/2025 151943000625 28703 PERSIMMON 04/23-05/19 GL 3572420 513106 $602.66 07/17/2025 151953000625 22329 MANDARIN 04/22-05/19 GL 3572420 513106 $390.98 07/17/2025 151963000625 22330 MANDARIN 04/23-05/19 GL 3572420 513106 $247.34 07/17/2025 151973000625 28791 PERSIMMON 04/23-05/19 GL 3572420 513106 $225.13 07/17/2025 151983000625 22301 CYPRESS P 04/23-05/19 GL 3572420 513106 $310.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 151993000625 28875 PEPPER PL 04/23-05/19 GL 3572420 513106 $131.42 07/17/2025 152003000625 22415 HOLLY CT 04/22-05/19 GL 3572420 513106 $839.54 07/17/2025 152013000625 22495 LEMON ST 04/23-05/19 GL 3572420 513106 $479.18 07/17/2025 152023000625 22650 HAZEL ST 04/23-05/18 GL 3572420 513106 $912.62 07/17/2025 152033000625 28573 SECO CANY 04/23-05/19 GL 3572420 513106 $889.94 07/17/2025 152043000625 28575 SECO CANY 04/23-05/19 GL 3572420 513106 $892.46 07/17/2025 152053000625 28600 SECO CANY 04/23-05/19 GL 3572420 513106 $138.98 07/17/2025 152063000625 28600 APRICOT P 04/23-05/19 GL 3572420 513106 $141.50 07/17/2025 152073000625 22724 TAMARACK 04/23-05/19 GL 3572420 513106 $305.30 07/17/2025 152083000625 22736 TAMARACK 04/23-05/19 GL 3572420 513106 $300.26 07/17/2025 152093000625 28502 AVOCADO P 04/22-05/19 GL 3572420 513106 $622.82 07/17/2025 152103000625 22923 WHITE PIN 04/23-05/19 GL 3572420 513106 $214.58 07/17/2025 152113000625 28519 SUGAR PIN 04/23-05/19 GL 3572420 513106 $270.02 07/17/2025 152123000625 22870 TAMARACK 04/23-05/19 GL 3572420 513106 $277.58 07/17/2025 152133000625 22814 ASPEN CT 04/23-05/19 GL 3572420 513106 $632.90 07/17/2025 152143000625 28755 STARTREE 04/23-05/19 GL 3572420 513106 $353.18 07/17/2025 152153000625 22815 ACACIA CT 04/23-05/19 GL 3572420 513106 $254.90 07/17/2025 152163000625 22830 FIR CT 04/23-05/19 GL 3572420 513106 $302.78 07/17/2025 152183000625 28922 RAINTREE 04/23-05/19 GL 3572420 513106 $403.58 07/17/2025 152193000625 22710 BOXWOOD L 04/23-05/19 GL 3572420 513106 $249.86 07/17/2025 152203000625 22610 BOXWOOD L 04/23-05/19 GL 3572420 513106 $368.30 07/17/2025 152213000625 28905 DEODAR PL 04/23-05/19 GL 3572420 513106 $343.10 07/17/2025 152223000625 28931 SECO CANY 04/23-05/19 GL 3572420 513106 $297.74 07/17/2025 152233000625 29057 SECO CANY 04/23-05/19 GL 3572420 513106 $164.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 152243000625 28399 SECO CANY 04/23-05/19 GL 3572421 513106 $806.78 07/17/2025 152263000625 28427 SECO CANY 04/23-05/19 GL 3572421 513106 $453.98 07/17/2025 152273000625 28344 SECO CANY 04/21-05/19 GL 3572420 513106 $1,101.62 07/17/2025 152283000625 22809 BANYAN PL 04/23-05/19 GL 3572421 513106 $668.65 07/17/2025 152303000625 22927 BANYAN PL 04/23-05/19 GL 3572421 513106 $370.82 07/17/2025 152313000625 22919 BANYAN PL 04/23-05/19 GL 3572421 513106 $998.30 07/17/2025 152323000625 22913 BANYAN PL 04/23-05/19 GL 3572421 513106 $660.62 07/17/2025 152333000625 22949 BANYAN PL 04/23-05/19 GL 3572421 513106 $252.38 07/17/2025 152343000625 22951 BANYAN PL 04/23-05/19 GL 3572421 513106 $665.66 07/17/2025 152353000625 22902 BANYAN PL 04/23-05/19 GL 3572421 513106 $471.62 07/17/2025 152363000625 22910 BANYAN PL 04/23-05/19 GL 3572421 513106 $718.58 07/17/2025 152373000625 22918 BANYAN PL 04/22-05/19 GL 3572421 513106 $350.66 07/17/2025 152383000625 22936 BANYAN PL 04/23-05/19 GL 3572421 513106 $315.38 07/17/2025 152393000625 22828 BANYAN PL 04/23-05/19 GL 3572421 513106 $650.54 07/17/2025 152413000625 28117 SECO CYN 04/23-05/19 GL 3572421 513106 $705.98 07/17/2025 183483000625 26511 GOLDCREST 04/21-05/19 GL 3572418 513106 $1,638.38 07/17/2025 183493000625 26502 GOLDCREST 04/23-05/19 GL 3572418 513106 $1,036.10 07/17/2025 183653000625 26211 MCBEAN PK 04/23-05/19 GL 3572418 513106 $401.53 07/17/2025 183663000625 26201 MCBEAN PK 04/23-05/19 GL 3572418 513106 $2,515.34 07/17/2025 183933000625 26120 MCBEAN PK 04/23-05/19 GL 3572417 513106 $165.49 07/17/2025 183933000625 26120 MCBEAN PK 04/23-05/19 GL 3672400 513106 $165.48 07/17/2025 183953000625 26149 EL PASEO 04/23-05/19 GL 3572417 513106 $192.37 07/17/2025 183973000625 23828 VIA TURIN 04/23-05/19 GL 3572417 513106 $588.01 07/17/2025 184153000625 26149 VIA RAZA 04/23-05/19 GL 3572417 513106 $511.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 184273000625 25869 TURQUESA 04/23-05/19 GL 3572417 513106 $371.29 07/17/2025 184283000625 25699 TURQUESA 04/23-05/19 GL 3572417 513106 $177.25 07/17/2025 184313000625 23645 CARRIZO D 04/23-05/19 GL 3572417 513106 $797.17 07/17/2025 184323000625 23647 CARRIZO D 04/23-05/19 GL 3572417 513106 $937.82 07/17/2025 184333000625 26069 LA PALMA 04/23-05/19 GL 3572417 513106 $131.89 07/17/2025 184343000625 26001 LA PALMA 04/23-05/19 GL 3572417 513106 $157.09 07/17/2025 184363000625 25801 MENDOZA D 04/23-05/19 GL 3572417 513106 $245.29 07/17/2025 184383000625 25700 MELISA CT 04/23-05/19 GL 3572417 513106 $338.53 07/17/2025 184403000625 25660 LETICIA D 04/23-05/19 GL 3572417 513106 $159.61 07/17/2025 184413000625 25660 ALICANTE 04/23-05/19 GL 3572417 513106 $43.83 07/17/2025 184453000625 25580 ALMENDRA 04/23-05/19 GL 3677303 513106 $592.58 07/17/2025 184543000625 23600 LATANA CT 04/23-05/19 GL 3572417 513106 $320.89 07/17/2025 184623000625 25800 MCBEAN PK 04/23-05/19 GL 3672400 513106 $207.49 07/17/2025 184653000625 23920 VALENCIA 04/23-05/19 GL 1007404 513106 $264.98 07/17/2025 184663000625 23920 VALENCIA 04/23-05/19 GL 3572439 513106 $333.02 07/17/2025 185083010625 26147 MCBEAN PK 04/21-05/19 GL 3677403 513106 $305.30 07/17/2025 185123000625 23973 ARROYO PA 04/23-05/19 GL 3572418 513106 $388.93 07/17/2025 185143000625 24031 ARROYO PA 04/23-05/19 GL 3572418 513106 $723.62 07/17/2025 185153000625 24095 ARROYO PA 04/23-05/19 GL 3572418 513106 $711.02 07/17/2025 185163000625 24251 ARROYO PA 04/23-05/19 GL 3572418 513106 $1,013.42 07/17/2025 185183000625 24100 KIRSTENGE 04/23-05/19 GL 3572418 513106 $542.18 07/17/2025 185193000625 25900 BELLIS DR 04/23-05/19 GL 3572418 513106 $1,119.26 07/17/2025 185203000625 25900 BELLIS DR 04/23-05/19 GL 3572418 513106 $141.97 07/17/2025 185213000625 24102 ARROYO PA 04/23-05/19 GL 3572418 513106 $1,109.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 185223000625 24100 ARROYO PA 04/23-05/19 GL 3572418 513106 $1,073.90 07/17/2025 185233000625 25883 MCBEAN PK 04/23-05/18 GL 3572418 513106 $509.42 07/17/2025 185373000625 25920 VERSAILLE 04/23-05/19 GL 3572418 513106 $147.83 07/17/2025 185383000625 24402 ARROYO PA 04/23-05/19 GL 3572418 513106 $708.97 07/17/2025 185393000625 24421 ARROYO PA 04/23-05/19 GL 3572418 513106 $391.45 07/17/2025 185403000625 24443 ARROYO PA 04/23-05/19 GL 3572418 513106 $348.61 07/17/2025 185413000625 24600 DEL MONTE 04/23-05/19 GL 3572418 513106 $388.46 07/17/2025 185473000625 24500 DEL MONTE 04/23-05/19 GL 3572418 513106 $127.67 07/17/2025 185493000625 24625 DEL MONTE 04/23-05/19 GL 3572418 513106 $821.90 07/17/2025 185533000625 26425 WOODLARK 04/23-05/19 GL 3572418 513106 $408.62 07/17/2025 185563000625 26301 GOLDCREST 04/23-05/19 GL 3572418 513106 $416.18 07/17/2025 185573010625 24430 DEL MONTE 04/23-05/18 GL 3572418 513106 $47.03 07/17/2025 185583000625 24430 DEL MONTE 04/23-05/19 GL 3572418 513106 $471.62 07/17/2025 185593000625 24355 DEL MONTE 04/23-05/19 GL 3572418 513106 $1,094.06 07/17/2025 185603000625 24250 DEL MONTE 04/23-05/19 GL 3572418 513106 $370.82 07/17/2025 217923000625 24203 OAK VALE 05/07-06/02 GL 3572413 513106 $205.79 07/17/2025 217953000625 25499 VIA JUANA 05/05-06/13 GL 3572413 513106 $454.45 07/17/2025 217963000625 25431 VIA ADORN 05/07-06/02 GL 3572413 513106 $338.53 07/17/2025 218113000625 25555 TOURNAMEN 05/07-06/02 GL 3572413 513106 $44.51 07/17/2025 218123000625 24029 VIA CANDE 05/07-06/02 GL 3572413 513106 $1,479.62 07/17/2025 218143000625 24112 OAK VALE 05/07-06/02 GL 3572413 513106 $227.65 07/17/2025 218633000625 25751 NASHUA WY 05/07-06/02 GL 3572414 513106 $237.73 07/17/2025 218643000625 25800 LOCHMOOR 05/07-06/02 GL 3677303 513106 $2,001.26 07/17/2025 218653000625 25850 NASHUA WY 05/07-06/01 GL 3572414 513106 $184.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 218663000625 25659 ORCHARD V 05/07-06/02 GL 3572414 513106 $267.54 07/17/2025 218663000625 25659 ORCHARD V 05/07-06/02 GL 3672400 513106 $267.55 07/17/2025 218673000625 25605 ESTORIL S 05/07-06/02 GL 3572414 513106 $353.65 07/17/2025 218683000625 25671 FEDALA/ME 05/06-06/02 GL 3677303 513106 $212.53 07/17/2025 218693000625 25671 FEDALA/ME 05/07-06/02 GL 3572414 513106 $315.85 07/17/2025 218733000625 25461 LANGSTON 05/05-05/30 GL 3572414 513106 $54.59 07/17/2025 219033000625 23875 VIA JACAR 04/23-05/19 GL 3572415 513106 $79.79 07/17/2025 219043000625 23831 VIA JACAR 04/23-05/19 GL 3572415 513106 $89.87 07/17/2025 219053000625 25525 AVE NAVAR 04/23-05/19 GL 3572415 513106 $197.41 07/17/2025 219063000625 25398 VIA HERAL 04/23-05/19 GL 3572415 513106 $169.69 07/17/2025 219073000625 25415 VIA DONA 04/23-05/19 GL 3572415 513106 $51.39 07/17/2025 219083000625 23200 VIA FLORE 04/23-05/19 GL 3572415 513106 $38.79 07/17/2025 219093000625 25500 TOURNAMEN 04/23-05/19 GL 3572412 513106 $33.75 07/17/2025 219103000625 24057 AVE CRESC 04/23-05/19 GL 3572412 513106 $212.53 07/17/2025 219113000625 25314 VIA DIA P 04/23-05/19 GL 3572412 513106 $343.57 07/17/2025 219133000625 25375 AVE RONAD 04/23-05/19 GL 3572412 513106 $167.99 07/17/2025 219143000625 25372 AVE RONAD 04/23-05/19 GL 3572412 513106 $36.27 07/17/2025 219153000625 25200 VIA TANAR 04/23-05/19 GL 3572412 513106 $535.09 07/17/2025 219173000625 23540 VIA FAROL 04/23-05/19 GL 3572412 513106 $194.89 07/17/2025 219183000625 25170 AVE ROTEL 04/23-05/19 GL 3572412 513106 $36.27 07/17/2025 219203000625 23548 VIA BOSCA 04/23-05/19 GL 3572412 513106 $308.29 07/17/2025 219213000625 23556 VIA AMADO 04/23-05/19 GL 3572412 513106 $240.25 07/17/2025 219433000625 24811 ORCHARD V 04/23-05/19 GL 3672400 513106 $894.98 07/17/2025 219453000625 25021 AVE ROTEL 04/23-05/19 GL 3677303 513106 $247.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 219463000625 25023 AVE ROTEL 04/30-05/19 GL 3572412 513106 $44.51 07/17/2025 219473000625 25045 AVE ROTEL 04/21-05/19 GL 3572412 513106 $237.73 07/17/2025 219563000625 25300 WILEY CAN 04/23-05/19 GL 3572412 513106 $666.73 07/17/2025 219563000625 25300 WILEY CAN 04/23-05/19 GL 3672400 513106 $666.73 07/17/2025 243033000625 25374 AVE RONAD 04/23-05/19 GL 3572412 513106 $49.55 07/17/2025 243123000625 27015 RIVERSBRI 04/23-05/19 GL 3572425 513106 $393.50 07/17/2025 244093000625 27199 STATEN PL 04/23-05/19 GL 3572425 513106 $542.18 07/17/2025 244103000625 27200 STATEN PL 04/23-05/19 GL 3572425 513106 $418.70 07/17/2025 244113000625 23213 PELHAM PL 04/23-05/19 GL 3572425 513106 $385.94 07/17/2025 244123000625 27224 WATERFORD 04/23-05/19 GL 3572425 513106 $48.87 07/17/2025 244133020625 26810 MCBEAN PK 04/23-05/19 GL 3572439 513106 $154.10 07/17/2025 244163000625 27260 HILLSBORO 04/23-05/19 GL 3572425 513106 $358.22 07/17/2025 244883000625 24053 VALENCIA 04/23-05/19 GL 3672400 513106 $232.22 07/17/2025 244893000625 27310 LINDEN LA 04/23-05/19 GL 3572425 513106 $741.26 07/17/2025 245563000625 27244 BLUERIDGE 05/07-06/02 GL 3572425 513106 $952.94 07/17/2025 245573000625 27205 BLUERIDGE 05/07-06/02 GL 3572425 513106 $1,003.34 07/17/2025 245583000625 27216 BLUERIDGE 05/07-06/02 GL 3572425 513106 $1,638.38 07/17/2025 246493000625 26410 MCBEAN PK 04/23-05/19 GL 3672400 513106 $194.42 07/17/2025 246503000625 26412 MCBEAN PK 04/23-05/19 GL 3572439 513106 $1,290.62 07/17/2025 246533000625 24152 MAGIC MOU 04/23-05/19 GL 3672400 513106 $484.22 07/17/2025 246543000625 24150 MAGIC MOU 04/23-05/19 GL 3572439 513106 $655.58 07/17/2025 246553000625 24151 MAGIC MOU 04/23-05/19 GL 3572439 513106 $312.86 07/17/2025 247103000625 22637 COPPERHIL 04/23-05/19 GL 3572422 513106 $501.86 07/17/2025 247443010625 23200 AVENIDA V 04/23-05/19 GL 3677303 513106 $84.01 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 247863000625 27400 BARFIELD 05/07-06/02 GL 3572425 513106 $801.74 07/17/2025 248003000625 27599 GRANDVIEW 04/23-05/19 GL 3572425 513106 $610.22 07/17/2025 248013000625 23501 WHEATON C 05/07-06/02 GL 3572425 513106 $738.74 07/17/2025 248023000625 23500 WHEATON C 05/07-06/02 GL 3572425 513106 $688.34 07/17/2025 248033000625 23700 DECORO DR 04/23-05/19 GL 3572425 513106 $569.90 07/17/2025 248553000625 23100 DECORO DR 04/23-05/19 GL 3572425 513106 $549.74 07/17/2025 248563000625 23102 DECORO DR 04/23-05/19 GL 3572425 513106 $642.98 07/17/2025 248843000625 27370 SHELBURNE 04/23-05/19 GL 3572425 513106 $418.70 07/17/2025 249053000625 27459 GRANDVIEW 04/23-05/19 GL 3572425 513106 $527.06 07/17/2025 249063000625 27587 BERKSHIRE 04/22-05/19 GL 3572425 513106 $481.70 07/17/2025 249073000625 27587 BERKSHIRE 04/23-05/19 GL 3572425 513106 $461.54 07/17/2025 249503000625 27421 WAYNESBOR 04/23-05/19 GL 3572425 513106 $207.02 07/17/2025 249513000625 27600 DANTON CT 04/23-05/19 GL 3572425 513106 $456.50 07/17/2025 250623000625 27571 COURTVIEW 05/07-06/02 GL 3572425 513106 $632.90 07/17/2025 251283000625 27397 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,260.38 07/17/2025 251293000625 27399 MCBEAN PK 05/12-06/09 GL 3572425 513106 $1,250.30 07/17/2025 251943000625 27599 WELLSLEY 05/07-06/02 GL 3572425 513106 $448.94 07/17/2025 254053000625 27745 MCBEAN PK 05/12-06/09 GL 3572426 513106 $212.06 07/17/2025 254063010625 27795 MCBEAN PK 04/23-05/19 GL 3572426 513106 $973.10 07/17/2025 254403010625 27855 MCBEAN PK 05/12-06/09 GL 3572426 513106 $1,235.18 07/17/2025 254413000625 27857 MCBEAN PK 05/12-06/09 GL 3672400 513106 $244.82 07/17/2025 254633010625 27995 MCBEAN PK 05/12-06/09 GL 3572426 513106 $779.06 07/17/2025 254643010625 27915 MCBEAN PK 05/12-06/09 GL 3572426 513106 $645.50 07/17/2025 254653000625 27751 DICKASON 04/23-05/19 GL 3572449 513106 $270.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 255213010625 28069 SUNSET HI 04/23-05/19 GL 3572426 513106 $307.82 07/17/2025 255223010625 27955 SKYCREST 04/23-05/19 GL 3572426 513106 $464.06 07/17/2025 255233010625 27953 SKYCREST 04/23-05/19 GL 3572426 513106 $368.30 07/17/2025 255813000625 27450 HILLCREST 05/07-06/02 GL 3572425 513106 $423.74 07/17/2025 256023000625 27601 HILLSBORO 05/07-06/02 GL 3572425 513106 $446.42 07/17/2025 256373000625 27056 GRANDVIEW 04/23-05/19 GL 3572425 513106 $496.82 07/17/2025 256403000625 23657 NEWHALL R 04/23-05/19 GL 3572425 513106 $753.86 07/17/2025 256413000625 23655 NEWHALL R 04/21-05/19 GL 3572425 513106 $1,711.46 07/17/2025 260613000625 27666 WOODFIELD 04/23-05/19 GL 3572426 513106 $789.14 07/17/2025 260623000625 27666 WOODFIELD 04/22-05/19 GL 3572425 513106 $325.46 07/17/2025 261733000625 27102 BIDWELL L 04/23-05/19 GL 3572425 513106 $428.78 07/17/2025 261743000625 27101 BIDWELL L 04/23-05/19 GL 3572425 513106 $559.82 07/17/2025 262883010625 HEARTWOOD CT 04/23-05/19 GL 3572426 513106 $396.02 07/17/2025 262893010625 HEARTWOOD CT 04/23-05/19 GL 3572426 513106 $403.58 07/17/2025 262953010625 27810 AMBERWOOD 04/23-05/19 GL 3572426 513106 $464.06 07/17/2025 262963010625 27810 AMBERWOOD 04/23-05/19 GL 3572426 513106 $297.74 07/17/2025 263613010625 23310 TIMBERLIN 04/23-05/19 GL 3572426 513106 $390.98 07/17/2025 264333010625 27915 NORTHPARK 04/23-05/19 GL 3572426 513106 $1,313.30 07/17/2025 264343010625 23526 SUNSET HI 04/23-05/19 GL 3572426 513106 $390.98 07/17/2025 264353010625 28023 NORTHPARK 04/23-05/19 GL 3572426 513106 $585.02 07/17/2025 264363010625 27915 NORTHPARK 04/23-05/19 GL 3572426 513106 $799.22 07/17/2025 264843010625 27969 NORTHPARK 04/23-05/19 GL 3572426 513106 $438.86 07/17/2025 264853010625 27969 NORTHPARK 04/23-05/19 GL 3572426 513106 $496.82 07/17/2025 264863010625 27970 NORTHPARK 04/23-05/19 GL 3572426 513106 $489.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 268963000625 23500 CLEARIDGE 05/07-06/02 GL 3572425 513106 $892.46 07/17/2025 268973000625 27721 MERAWEATH 05/07-06/02 GL 3572425 513106 $930.26 07/17/2025 272303010625 23201 CICELY CT 04/23-05/19 GL 3572426 513106 $194.42 07/17/2025 274493010625 23200 SORREL CT 04/23-05/19 GL 3572426 513106 $234.74 07/17/2025 275023010625 28050 MCBEAN PK 05/12-06/09 GL 3572426 513106 $675.74 07/17/2025 275033010625 SPRING/SUNSET H 04/23-05/19 GL 3572426 513106 $413.66 07/17/2025 276003010625 28113 NORTHPARK 04/23-05/18 GL 3572426 513106 $516.98 07/17/2025 276013010625 28112 NORTHPARK 04/23-05/19 GL 3572426 513106 $456.50 07/17/2025 276023010625 23199 COPPER HI 04/23-05/19 GL 3572426 513106 $524.54 07/17/2025 276033010625 23201 COPPER HI 04/23-05/19 GL 3572426 513106 $335.54 07/17/2025 278553010625 28249 NORTHPARK 04/23-05/19 GL 3572426 513106 $312.86 07/17/2025 278563010625 28250 NORTHPARK 04/23-05/19 GL 3572426 513106 $1,003.34 07/17/2025 280553010625 23501 COPPER HI 04/23-05/19 GL 3572426 513106 $622.82 07/17/2025 280723010625 28355 CALEX DR 04/23-05/19 GL 3572426 513106 $693.38 07/17/2025 280733010625 28355 CALEX DR 04/23-05/19 GL 3572426 513106 $617.78 07/17/2025 280743010625 23502 COPPER HI 04/23-05/18 GL 3572426 513106 $1,013.42 07/17/2025 282293000625 23500 COPPER HI 04/23-05/19 GL 3672400 513106 $164.18 07/17/2025 282313010625 23451 COPPER HI 04/23-05/19 GL 3572426 513106 $554.78 07/17/2025 282323010625 23449 COPPER HI 04/23-05/19 GL 3572426 513106 $345.62 07/17/2025 282373020625 27692 NEWHALL R 04/23-05/19 GL 3572449 513106 $925.22 07/17/2025 282383020625 27690 NEWHALL R 04/23-05/19 GL 3572449 513106 $411.14 07/17/2025 283763000625 28053 TUPELO RI 05/06-06/02 GL 3672400 513106 $333.02 07/17/2025 286123010725 28300 MEDLAR DR 05/19-06/16 GL 3572426 513106 $275.06 07/17/2025 312063010625 28015 COPPERSTO 05/12-06/09 GL 3572449 513106 $625.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 312073010625 24241 DECORO DR 05/12-06/09 GL 3572449 513106 $748.82 07/17/2025 314203010625 28068 COPPERSTO 05/12-06/09 GL 3572449 513106 $542.18 07/17/2025 314213010625 28066 COPPERSTO 05/12-06/09 GL 3572449 513106 $600.14 07/17/2025 318233000625 25741.5 VELAN D 05/07-06/02 GL 3572414 513106 $385.94 07/17/2025 319653000625 28250 MCBEAN PK 05/12-06/09 GL 3672400 513106 $270.02 07/17/2025 324183010625 28048 MCBEAN PK 05/12-06/09 GL 3677307 513106 $1,036.10 07/17/2025 325873010625 28170 COPPER HI 05/12-06/10 GL 3572449 513106 $227.18 07/17/2025 325973010625 24226 CORNERSTO 05/12-06/09 GL 3572449 513106 $708.50 07/17/2025 328153010625 24217 CORNERSTO 05/12-06/09 GL 3572449 513106 $131.42 07/17/2025 328163010625 28150 COPPERSTO 05/12-06/10 GL 3572449 513106 $287.66 07/17/2025 328173010625 24153 ARROWHEAD 05/12-06/09 GL 3572449 513106 $494.30 07/17/2025 332113000625 23670 BRIDGEPOR 04/23-06/02 GL 3572440 513106 $131.42 07/17/2025 334783010625 24216 BLOSSOM C 05/12-06/09 GL 3572449 513106 $383.42 07/17/2025 334873000725 27213 MCBEAN PK 05/19-06/16 GL 3572434 513106 $675.74 07/17/2025 361543000725 23698 DECORO DR 05/19-06/16 GL 3572434 513106 $1,650.98 07/17/2025 361553000625 23699 DECORO DR 05/12-06/09 GL 3572434 513106 $1,000.82 07/17/2025 361583000625 24220 DECORO 05/12-06/09 GL 3572437 513106 $144.02 07/17/2025 363263020625 27367 RIVERSIDE 05/12-06/09 GL 3572434 513106 $131.42 07/17/2025 363273020625 23502 DECORO DR 05/12-06/09 GL 3572434 513106 $267.50 07/17/2025 363283020625 23501DECORO DR 05/12-06/09 GL 3572434 513106 $254.90 07/17/2025 363293000625 27355 MCBEAN PK 05/12-06/09 GL 3572434 513106 $811.82 07/17/2025 363683000625 26300 GOLDCREST 04/23-05/19 GL 3572418 513106 $288.13 07/17/2025 363693000625 24328 DEL MONTE 04/23-05/19 GL 3572418 513106 $580.45 07/17/2025 363703000625 24182 DEL MONTE 04/23-05/19 GL 3572418 513106 $1,104.61 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 366203000625 24734 COPPERHIL 05/12-06/10 GL 3672400 513106 $217.10 07/17/2025 366223020625 24740 COPPER HI 05/12-06/10 GL 3572449 513106 $981.13 07/17/2025 366233020625 27845 SMYTH DRI 04/23-05/19 GL 3572449 513106 $1,560.73 07/17/2025 366243020625 24280 DECORO DR 05/12-06/09 GL 3572449 513106 $1,225.57 07/17/2025 367873000625 28501 MCBEAN PK 05/12-06/09 GL 3572434 513106 $829.46 07/17/2025 374563020625 28201.5 RIVERTR 05/12-06/09 GL 3572434 513106 $433.56 07/17/2025 374593020625 25022 LAS POSIT 05/12-06/09 GL 3572449 513106 $411.61 07/17/2025 377843010625 24007 FAIRVIEW 04/23-05/19 GL 3677303 513106 $3,376.92 07/17/2025 377853010625 24005 FAIRVIEW 05/12-06/09 GL 3677303 513106 $171.74 07/17/2025 380303010625 23301 VALENCIA 04/23-05/19 GL 3572439 513106 $131.42 07/17/2025 380313030625 23341 VALENCIA 04/23-05/19 GL 3572439 513106 $229.70 07/17/2025 381693020625 24995 VALENCIA 04/23-05/19 GL 3572439 513106 $300.26 07/17/2025 381993010625 23652 CINEMA DR 04/23-05/19 GL 3572439 513106 $222.14 07/17/2025 382033010625 23700 CINEMA DR 04/23-05/19 GL 3677303 513106 $28.71 07/17/2025 384023020625 27438 TOURNEY R 04/28-05/19 GL 3572439 513106 $554.78 07/17/2025 384063010625 24156 NEWHALL R 05/12-06/09 GL 3572440 513106 $443.90 07/17/2025 384073010625 24158 NEWHALL R 05/12-06/09 GL 3677303 513106 $227.18 07/17/2025 391133000625 28250 CONSTELLA 04/23-05/19 GL 7003701 513106 $214.58 07/17/2025 391143000625 28250 CONSTELLA 04/23-05/19 GL 7003701 513106 $166.70 07/17/2025 391153000625 28283 ALTA VIST 04/23-05/19 GL 7003701 513106 $249.86 07/17/2025 391163000625 28283 ALTA VIST 04/23-05/19 GL 7003701 513106 $522.02 07/17/2025 391723000625 28283 ALTA VIST 05/07-06/04 GL 1007404 513106 $41.20 07/17/2025 395163040625 23800 U COPPER 05/12-06/10 GL 3572463 513106 $655.58 07/17/2025 395203060625 23955 U COPPER 05/12-06/10 GL 3572462 513106 $476.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 395243040625 24000 U COPPER 05/12-06/10 GL 3572463 513106 $542.18 07/17/2025 395263040625 24055 U COPPER 04/26-05/19 GL 3572462 513106 $383.42 07/17/2025 395323040625 24395 U COPPER 05/12-06/10 GL 3572462 513106 $305.30 07/17/2025 395333040625 24425 U COPPER 05/12-06/10 GL 3572462 513106 $1,658.54 07/17/2025 395353040625 24600 U COPPER 05/12-06/10 GL 3572463 513106 $1,739.18 07/17/2025 395943050625 24626 U COPPER 04/23-05/19 GL 3572463 513106 $373.34 07/17/2025 395953030625 28713 U VISTA D 05/12-06/09 GL 3677307 513106 $3,633.96 07/17/2025 395993030625 23903 U VILLAGE 05/12-06/09 GL 3677307 513106 $915.14 07/17/2025 396003030625 23905 U VILLAGE 05/12-06/09 GL 3677307 513106 $1,167.14 07/17/2025 396033040625 28813 U WEST HI 05/12-06/09 GL 3572462 513106 $711.02 07/17/2025 396883030625 29019 U WEST HI 05/12-06/10 GL 3572462 513106 $736.22 07/17/2025 396893060625 29043 U WEST HI 05/12-06/10 GL 3572462 513106 $302.78 07/17/2025 3973230206A5 23932 U SUMMERH 05/19-06/17 GL 3572434 513106 $131.42 07/17/2025 397333030625 23911 U VILLAGE 05/12-06/09 GL 3677307 513106 $166.70 07/17/2025 397343030625 28923 U WEST HI 05/12-06/10 GL 3572462 513106 $403.58 07/17/2025 397353040625 28871 U WEST HI 05/12-06/10 GL 3572462 513106 $436.34 07/17/2025 397503000625 23418 MAGIC MTN 04/23-05/19 GL 3677303 513106 $131.42 07/17/2025 400243040625 24104 VILLAGE C 05/12-06/09 GL 3572463 513106 $181.82 07/17/2025 400253040625 24108 VILLAGE C 05/12-06/09 GL 3572463 513106 $436.34 07/17/2025 400263010625 27879 NEWHALL R 04/23-05/19 GL 3572437 513106 $242.11 07/17/2025 400263010625 27879 NEWHALL R 04/23-05/19 GL 3672400 513106 $242.11 07/17/2025 400313020625 23873 NEWHALL R 05/12-06/09 GL 3572425 513106 $1,330.94 07/17/2025 400803000625 28780 NEWHALL R 04/23-05/19 GL 3572437 513106 $170.29 07/17/2025 400803000625 28780 NEWHALL R 04/23-05/19 GL 3672400 513106 $170.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 20258:50:05 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 400813000625 28576 NEWHALL R 04/23-05/19 GL 3572437 513106 $269.83 07/17/2025 400813000625 28576 NEWHALL R 04/23-05/19 GL 3672400 513106 $269.83 07/17/2025 400823000625 28330 NEWHALL R 04/23-05/19 GL 3572437 513106 $155.17 07/17/2025 400823000625 28330 NEWHALL R 04/23-05/19 GL 3672400 513106 $155.17 07/17/2025 401143010625 25260 AVE TIBBI 04/23-05/19 GL 3572437 513106 $199.46 07/17/2025 402243000625 25898 MAGIC MOU 04/28-05/29 GL 3572439 513106 $741.26 07/17/2025 402523000625 22749 BOXWOOD L 04/23-05/19 GL 3672400 513106 $161.66 07/17/2025 402923000625 24937 U AVE SCO 04/23-05/19 GL 3572437 513106 $84.01 07/17/2025 403163000625 23928 U CREEKSI 04/23-05/19 GL 3572439 513106 $156.62 07/17/2025 403353030625 28822 U BELLOWS 05/12-06/09 GL 3572462 513106 $663.14 07/17/2025 405293010625 25311 MAGIC MOU 04/23-05/19 GL 3677303 513106 $159.14 07/17/2025 407503000625 23440 U AVE ROT 04/23-05/19 GL 3572412 513106 $54.59 07/17/2025 407873020625 24877 COPPER HI 05/12-06/10 GL 3572462 513106 $728.66 07/17/2025 407953020625 24938 U HEARTH 05/12-06/09 GL 3572462 513106 $776.54 07/17/2025 408643010625 28323 U BLACKSM 05/12-06/10 GL 3572462 513106 $804.26 07/17/2025 408663010625 28148 U ANVIL C 05/12-06/10 GL 3572462 513106 $582.50 07/17/2025 408673020625 28273 U ALTA VI 05/12-06/10 GL 3572462 513106 $622.82 07/17/2025 408843010625 24924 U SHADOW 05/12-06/09 GL 3572462 513106 $396.02 07/17/2025 409633010625 28662 U IRON VI 05/12-06/09 GL 3572462 513106 $587.54 07/17/2025 411853010625 28326 U STEEL L 05/12-06/10 GL 3572462 513106 $219.62 07/17/2025 412923000625 26957 MCBEAN PK 04/23-05/19 GL 3572440 513106 $97.21 07/17/2025 412923000625 26957 MCBEAN PK 04/23-05/19 GL 3672400 513106 $97.21 07/17/2025 413883010625 28420 U STEEL L 05/12-06/10 GL 3572462 513106 $264.98 07/17/2025 417283000625 24010 VALENCIA 04/23-05/19 GL 3572417 513106 $184.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 420023000625 27499.5 NEWHALL 04/23-05/19 GL 3672400 513106 $117.59 07/17/2025 420033000625 27443.5 NEWHALL 04/23-05/19 GL 3672400 513106 $140.27 07/17/2025 9000313020725 252 HYDRANT METER 05/28-06/25 GL 2304504 516101 $113.93 US Total $199,793.88
V22061 - SANTA CLARITA VALLEY WATER AGE Total $199,793.88 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1200053000625 16950.5 LOST CANY 04/21-05/19 GL 3677303 513106 $1,641.91 07/17/2025 20102933000625 IRRIG GOLDEN VA 04/23-05/19 GL 3672400 513106 $844.15 07/17/2025 20107023000625 CONTROLLER-PRIN 04/23-05/19 GL 3572442 513106 $801.34 07/17/2025 20107023000625 CONTROLLER-PRIN 04/23-05/19 GL 3672400 513106 $801.33 07/17/2025 20107033000625 CONTROLLER-PRIN 04/23-05/19 GL 3572442 513106 $129.76 07/17/2025 20107033000625 CONTROLLER-PRIN 04/23-05/19 GL 3672400 513106 $129.75 07/17/2025 20110853010625 CONTROLLER "B" 04/23-05/18 GL 3572442 513106 $1,524.31 07/17/2025 20110973000625 NEC OF LOST CAN 04/23-05/19 GL 3572441 513106 $151.15 07/17/2025 20110983000625 IRRIG-GOLDEN VA 04/23-05/19 GL 3572442 513106 $99.52 07/17/2025 20110983000625 IRRIG-GOLDEN VA 04/23-05/19 GL 3672400 513106 $99.51 07/17/2025 20110993000625 70 NORTH OF GOL 04/23-05/19 GL 3572441 513106 $599.71 07/17/2025 20111103000625 GOLDEN VALLEY R 04/23-05/19 GL 3572441 513106 $137.31 07/17/2025 20111103000625 GOLDEN VALLEY R 04/23-05/19 GL 3672400 513106 $137.32 07/17/2025 20111113000625 GOLDEN VALLEY R 04/21-05/19 GL 3572441 513106 $192.75 07/17/2025 20111113000625 GOLDEN VALLEY R 04/21-05/19 GL 3672400 513106 $192.76 07/17/2025 20111143000625 CONTROLLER-GOLD 04/23-05/19 GL 3572441 513106 $121.78 07/17/2025 20111143000625 CONTROLLER-GOLD 04/23-05/19 GL 3572442 513106 $121.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20111143000625 CONTROLLER-GOLD 04/23-05/19 GL 3672400 513106 $121.78 07/17/2025 20111563000625 SIERRA HWY 200' 04/23-05/19 GL 3572444 513106 $381.11 07/17/2025 20113093000625 26855.5 SIERRA 04/23-05/19 GL 3672400 513106 $381.11 07/17/2025 20113203000625 26420.5 SIERRA 04/23-05/19 GL 3672400 513106 $159.04 07/17/2025 20113603000625 26750.5 VIA PRI 04/23-05/19 GL 3672400 513106 $129.11 07/17/2025 20114093000625 25201.5 OAK CRE 04/23-05/19 GL 3572442 513106 $96.35 07/17/2025 20114113000625 25203.5 OAK CRE 04/23-05/19 GL 3572442 513106 $124.07 07/17/2025 20114483000625 27124.5 GOLDEN 04/23-05/19 GL 3572461 513106 $821.47 07/17/2025 20114493000625 27117.5 GOLDEN 04/23-05/19 GL 3672400 513106 $348.35 07/17/2025 20114503000625 27119.5 GOLDEN 04/23-05/19 GL 3572461 513106 $332.59 07/17/2025 20114563000625 25839.5 SIERRA 04/23-05/19 GL 3572445 513106 $169.43 07/17/2025 20114873000625 19895.5 GOLDEN 04/23-05/19 GL 3572444 513106 $191.80 07/17/2025 20115653020625 25030.5 MARSHA MC 04/23-05/19 GL 3572442 513106 $226.75 07/17/2025 20115663010625 18829.5 GOLD VA 04/23-05/19 GL 3572442 513106 $428.35 07/17/2025 20115783010625 25195.5 MARSHA 04/23-05/19 GL 3572442 513106 $193.99 07/17/2025 20117493000625 IRRIG LOST CANY 04/23-05/19 GL 3572451 513106 $894.55 07/17/2025 20117603000625 IRRIG LOST CYN 04/23-05/19 GL 3572451 513106 $909.67 07/17/2025 20118903000625 27550 VISTA CAN 04/23-05/19 GL 7007407 513106 $158.71 07/17/2025 20123003000625 IRRIG OAKDALE C 04/23-05/19 GL 3572450 513106 $1,012.99 07/17/2025 20123153000625 IRRIG TEAL CT 04/23-05/19 GL 3572450 513106 $161.23 07/17/2025 20124523000625 IRRIG HERON LN 04/23-05/19 GL 3572450 513106 $632.47 07/17/2025 20125483000625 IRRIG HUNTWOOD 04/23-05/19 GL 3572450 513106 $246.91 07/17/2025 20127373000625 IRRIG WREN DRIV 04/23-05/19 GL 3572451 513106 $385.51 07/17/2025 20127393000625 IRRIG DOVE WILL 04/23-05/19 GL 3572451 513106 $199.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20131633000625 IRRIG HONEY MAP 04/23-05/19 GL 3677307 513106 $788.71 07/17/2025 20131653000625 P/REC HONEY MAP 04/23-05/19 GL 3677307 513106 $68.32 07/17/2025 20131943000625 IRRIG HONEY MAP 04/23-05/19 GL 3677307 513106 $151.15 07/17/2025 20133183000625 IRRIG GOLDEN WI 04/23-05/19 GL 3572451 513106 $849.19 07/17/2025 20133273000625 IRRIG ROYAL PIN 04/23-05/19 GL 3572451 513106 $458.59 07/17/2025 20133443000625 IRRIG ROYAL PIN 04/23-05/19 GL 3572451 513106 $685.39 07/17/2025 20139953000625 IRRIG JASON DRI 04/23-05/19 GL 3572452 513106 $244.39 07/17/2025 20139983000625 IRRIG JASON DRI 04/23-05/19 GL 3572452 513106 $544.27 07/17/2025 20140003000625 IRRIG JASON DRI 04/23-05/19 GL 3572452 513106 $385.51 07/17/2025 20140833000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $161.56 07/17/2025 20141393000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $103.60 07/17/2025 20141603000625 IRRIG LOST CANY 04/23-05/19 GL 3572452 513106 $319.99 07/17/2025 20141723000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $191.47 07/17/2025 20142463000625 SIERRA HWY 04/23-05/19 GL 3672400 513106 $50.68 07/17/2025 20144603000625 IRRG GOLDEN VAL 04/23-05/19 GL 3672400 513106 $60.76 07/17/2025 20147733000625 19201 VIA PRINC 04/22-05/19 GL 3572431 513106 $326.92 07/17/2025 20148163000630 IRRIG VIA PRINC 04/23-05/19 GL 3572431 513106 $88.48 07/17/2025 20160403000630 27029.5 SIERRA 04/23-05/19 GL 3672400 513106 $131.32 07/17/2025 20160413000630 27028.5 SIERRA 04/23-05/19 GL 3672400 513106 $85.96 07/17/2025 20161153000630 IRRIG CRIMSON C 04/23-05/19 GL 3572419 513106 $637.51 07/17/2025 20161163000630 IRRIG AZURE FIE 04/23-05/19 GL 3572419 513106 $199.03 07/17/2025 20161183000630 IRRIG RAINBOW G 04/23-05/19 GL 3572419 513106 $96.04 07/17/2025 20161193000625 IRRIG SIERRA HW 04/23-05/19 GL 3672400 513106 $146.75 07/17/2025 20161823000625 IRRIG GOLDEN VA 04/23-05/19 GL 3572428 513106 $151.15 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20161833000625 IRRIG GOLDEN VA 04/23-05/19 GL 3672400 513106 $319.99 07/17/2025 20162283000625 24921.5 OAK CREST 04/23-05/19 GL 3572442 513106 $334.87 07/17/2025 20207703000625 IRRIG LINDA VIS 04/23-05/19 GL 3672400 513106 $541.75 07/17/2025 20218553000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $632.80 07/17/2025 20221213000625 IRRIG NUGGET 04/23-05/19 GL 3677303 513106 $60.76 07/17/2025 20222373000625 28920 OAK SPRIN 04/23-05/19 GL 3677303 513106 $58.24 07/17/2025 20223713000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $1,031.27 07/17/2025 20227963000625 IRRIG CENTRE PO 04/23-05/19 GL 3677303 513106 $627.43 07/17/2025 20234643000625 IRRIG PARK MEAD 04/23-05/19 GL 3677303 513106 $1,617.79 07/17/2025 20234653000625 PARK MEADOW DRI 04/23-05/19 GL 3677303 513106 $204.07 07/17/2025 20234663000625 IRRIG SARITA AV 04/23-05/19 GL 3677303 513106 $1,237.27 07/17/2025 20235523000625 IRRIG MOUNT STE 04/23-05/19 GL 3572430 513106 $320.63 07/17/2025 20235533000625 IRRIG PARK MEAD 04/23-05/19 GL 3677303 513106 $740.83 07/17/2025 20240763000625 28490.5 SAND CY 04/23-05/19 GL 3672400 513106 $229.60 07/17/2025 20240773000625 16450.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $347.71 07/17/2025 20240783000625 28420.5 SAND CY 04/23-05/19 GL 3672400 513106 $274.96 07/17/2025 20240803000625 IRRIG GOLDEN VA 04/21-05/21 GL 3672400 513106 $502.07 07/17/2025 20240853000625 16401.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $60.76 07/17/2025 20240953010625 17365 HUMPHREYS 04/23-05/19 GL 3687413 513106 $153.67 07/17/2025 20240993000625 18346.5 SIERRA 04/23-05/19 GL 3672400 513106 $156.83 07/17/2025 20241003000625 18410.5 SIERRA 04/23-05/19 GL 3677303 513106 $2,368.75 07/17/2025 20241013010625 16950 LOST CYN 04/23-05/19 GL 3677303 513106 $113.99 07/17/2025 20241023000625 18410 SIERRA HW 04/23-05/19 GL 3677303 513106 $144.23 07/17/2025 20245133000625 16830 PLACERITA 04/23-05/18 GL 3587501 513106 $151.15 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20300213000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $371.03 07/17/2025 20305263000625 IRRIG CANYON CR 04/28-05/19 GL 3572433 513106 $1,189.39 07/17/2025 20305313000625 IRRIG CANYON CR 04/23-05/19 GL 3672400 513106 $459.23 07/17/2025 20305323000625 IRRIG CANYON CR 04/23-05/19 GL 3677303 513106 $380.47 07/17/2025 20305333000625 IRRIG CANYON CR 04/23-05/18 GL 3677303 513106 $173.83 07/17/2025 20310093010625 IRRIG WHITES CA 04/23-05/19 GL 3672400 513106 $151.15 07/17/2025 20310113010625 IRRIG HELLER CI 04/23-05/19 GL 3672400 513106 $199.03 07/17/2025 20310123010625 IRRIG PLUM CYN 04/23-05/19 GL 3672400 513106 $151.15 07/17/2025 20310133010625 IRRG PLUM CYN 04/23-05/19 GL 3672400 513106 $204.07 07/17/2025 20318053000625 IRRIG RODGERS D 04/23-05/19 GL 3572453 513106 $289.78 07/17/2025 20318053000625 IRRIG RODGERS D 04/23-05/19 GL 3672400 513106 $289.77 07/17/2025 20318063000625 IRRIG TIMOTHY D 04/23/05/19 GL 3572453 513106 $168.79 07/17/2025 20318143000625 IRRIG CAITLIN L 04/23-05/19 GL 3572453 513106 $214.15 07/17/2025 20319723000625 IRRIG PLUM CYN 04/23-05/19 GL 3572453 513106 $94.48 07/17/2025 20319723000625 IRRIG PLUM CYN 04/23-05/19 GL 3672400 513106 $94.47 07/17/2025 20319743000625 IRRIG PLUM CYN 04/23-05/19 GL 3672400 513106 $156.19 07/17/2025 20322603000625 IRRIG ALFREDS W 04/23-05/19 GL 3572453 513106 $327.55 07/17/2025 20323743000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $183.91 07/17/2025 20323763000625 IRRIG NICHOLAS 04/23-05/19 GL 3572453 513106 $269.92 07/17/2025 20323773000625 IRRIG NICHOLAS 04/23-05/19 GL 3572453 513106 $133.84 07/17/2025 20323803000625 IRRIG RODGERS D 04/23-05/19 GL 3572453 513106 $216.67 07/17/2025 20323813000625 IRRIG SANTA CAT 04/23-05/18 GL 3572453 513106 $287.23 07/17/2025 20323823000625 IRRIG RICKI CT 04/23-05/19 GL 3572453 513106 $440.95 07/17/2025 20323833000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $357.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20324463000625 IRRIG VIA JOYCE 04/23-05/19 GL 3572453 513106 $337.63 07/17/2025 20324473000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $405.67 07/17/2025 20325103000625 IRRIG VIA JOYCE 04/23-05/19 GL 3572453 513106 $236.83 07/17/2025 20325643000625 IRRIG SANTA CAT 04/23-05/19 GL 3572453 513106 $256.99 07/17/2025 20325663000625 IRRIG CELLESTE 04/23-05/19 GL 3572453 513106 $163.75 07/17/2025 20325673000625 IRRIG VIA JOYCE 04/23-05/19 GL 3677307 513106 $103.91 07/17/2025 20325683000625 IRRIG VIA JOYCE 04/23-05/19 GL 3677307 513106 $564.43 07/17/2025 20325693000625 IRRIG VIA JOYCE 04/23-05/19 GL 3677307 513106 $554.35 07/17/2025 20330353000625 IRRIG SECO CANY 04/23-05/19 GL 3672400 513106 $517.19 07/17/2025 20330463000625 IRRIG SAN FERNA 04/23-05/19 GL 3572438 513106 $34.93 07/17/2025 20330543000625 IRRIG GOLDEN TR 04/23-05/19 GL 3572446 513106 $70.84 07/17/2025 20330563000625 IRRIG GOLDEN TR 04/23-05/19 GL 3572446 513106 $259.51 07/17/2025 20333773000625 IRRIG BOUQUET C 04/23-05/19 GL 3672400 513106 $98.56 07/17/2025 20336763020625 18401.5 SKYLINE 04/23-05/19 GL 3572465 513106 $211.82 07/17/2025 20336763020625 18401.5 SKYLINE 04/23-05/19 GL 3672400 513106 $211.82 07/17/2025 20336773020625 18025.5 SKYLINE 04/23-05/19 GL 3572465 513106 $211.82 07/17/2025 20336773020625 18025.5 SKYLINE 04/23-05/19 GL 3672400 513106 $211.82 07/17/2025 20337313000625 NWC LOST CYN & 04/21-05/19 GL 3677303 513106 $50.68 07/17/2025 20340033010625 18022.5 SKYLINE 04/23-05/19 GL 3572465 513106 $233.24 07/17/2025 20340033010625 18022.5 SKYLINE 04/23-05/19 GL 3672400 513106 $233.24 07/17/2025 20340293000625 27217.5 FIVE KN 04/23-05/19 GL 3677307 513106 $516.55 07/17/2025 20340303000625 27219.5 FIVE KN 04/23-05/19 GL 3677307 513106 $461.11 07/17/2025 20340313010625 27221.5 FIVE KN 04/23-05/19 GL 3677307 513106 $116.51 07/17/2025 20340533000625 27485.5 GOLDEN 04/23-05/19 GL 3572461 513106 $116.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20340543000625 27486.5 GOLDEN 04/23-05/19 GL 3572461 513106 $98.87 07/17/2025 20340553000625 27650.5 GOLDEN 04/23-05/19 GL 3572461 513106 $670.27 07/17/2025 20340603000625 27225.5 GOLDEN 04/23-05/19 GL 3672400 513106 $308.03 07/17/2025 20340613000625 27613.5 GOLDEN 04/23-05/19 GL 3672400 513106 $330.71 07/17/2025 20340623000625 27488.5 GOLDEN 04/23-05/19 GL 3572461 513106 $746.51 07/17/2025 20340633000625 27652.5 GOLDEN 04/23-05/19 GL 3572461 513106 $199.03 07/17/2025 20348783010625 18517.5 SKYLINE 04/23-05/19 GL 3572465 513106 $184.26 07/17/2025 20348783010625 18517.5 SKYLINE 04/23-05/19 GL 3672400 513106 $184.25 07/17/2025 20349293020625 18470.5 SKYLINE R 04/23-05/19 GL 3572465 513106 $69.60 07/17/2025 20349293020625 18470.5 SKYLINE R 04/23-05/19 GL 3672400 513106 $69.59 07/17/2025 20349313010625 18819.5 SKYLINE 04/23-05/19 GL 3677303 513106 $60.76 07/17/2025 20349323010625 18870.5 ANNMAE 04/23-05/19 GL 3677303 513106 $50.68 07/17/2025 20349333010625 18857.5 SKYLINE 04/23-05/19 GL 3677303 513106 $1,751.35 07/17/2025 20369543030625 18355 SKYLINE R 04/23-05/19 GL 3677303 513106 $63.28 07/17/2025 20369553030625 18343 SKYLINE RAN 04/23-05/19 GL 3677303 513106 $665.23 07/17/2025 20369563030625 18351 SKYLINE R 04/23-05/19 GL 3677303 513106 $766.03 07/17/2025 20404923000625 27285 SECO CANY 04/23-05/19 GL 3677303 513106 $2,238.32 07/17/2025 20407923000625 IRRIG BOUQUET C 04/23-05/19 GL 3672400 513106 $95.41 07/17/2025 20407933000625 BOUQUET CYN RD 04/23-05/19 GL 3677303 513106 $490.72 07/17/2025 20407943000625 IRRIG BOUQUET C 04/23-05/19 GL 3677303 513106 $5,393.94 07/17/2025 20412383020625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $279.67 07/17/2025 20412393000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $385.51 07/17/2025 20412413000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $445.99 07/17/2025 20412433000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $193.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20412443000625 22565.5 NEWHALL 04/23-05/19 GL 3572436 513106 $755.95 07/17/2025 20412453000625 22565.5 NEWHALL 04/23-05/19 GL 3677303 513106 $760.99 07/17/2025 20412463000625 22565.5 NEWHALL 04/23-05/19 GL 3672400 513106 $430.87 07/17/2025 20417453000625 IRRIG DARROW AV 04/23-05/19 GL 3572455 513106 $154.31 07/17/2025 20417463000625 IRRIG KATHLEEN 04/23-05/19 GL 3572455 513106 $239.99 07/17/2025 20417953000625 IRRIG SHADOW VA 04/23-05/19 GL 3572454 513106 $322.51 07/17/2025 20418633000625 IRRIG KATHLEEN 04/23-05/19 GL 3572455 513106 $159.35 07/17/2025 20418643000625 IRRIG MAUCH ST 04/23-05/19 GL 3572455 513106 $144.23 07/17/2025 20420013000625 IRRIG LAPINE AV 04/23-05/19 GL 3572455 513106 $277.15 07/17/2025 20420093000625 IRRIG HOWARD MA 04/23-05/19 GL 3572455 513106 $136.67 07/17/2025 20420103000625 IRRIG MAUCH ST 04/23-05/19 GL 3572455 513106 $139.19 07/17/2025 20420403000625 IRRIG SHADOW HI 04/23-05/19 GL 3572454 513106 $251.95 07/17/2025 20420503000625 IRRIG SHADOW HI 04/23-05/19 GL 3572454 513106 $264.55 07/17/2025 20421653000625 IRRIG SHADOW VA 04/23-05/18 GL 3572454 513106 $188.95 07/17/2025 20421713000625 IRRIG DAVID WY 04/23-05/19 GL 3572454 513106 $448.51 07/17/2025 20421723000625 IRRIG STARWOOD 04/23-05/19 GL 3572454 513106 $267.07 07/17/2025 20421733000625 IRRIG CALHAVEN 04/22-05/18 GL 3572454 513106 $166.27 07/17/2025 20421743000625 IRRIG WOODSIDE 04/23-05/19 GL 3572454 513106 $337.63 07/17/2025 20423083000625 PARK WELLSTON D 04/23-05/19 GL 3677303 513106 $1,444.52 07/17/2025 20424273000625 IRRIG OAKSIDE C 04/23-05/18 GL 3572454 513106 $234.31 07/17/2025 20424613000625 IRRIG WOODSIDE 04/23-05/19 GL 3572454 513106 $355.27 07/17/2025 20425033000625 IRRIG PARK WOOD 04/23-05/19 GL 3572454 513106 $173.83 07/17/2025 20430013000625 IRRIG BOUQUET C 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20430053000625 IRRIG LYONS AVE 04/23-05/19 GL 3672400 513106 $131.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20432243000625 IRRIG BOUQUET C 04/23-05/19 GL 3572453 513106 $96.35 07/17/2025 20437543000625 IRRIG PAMPLICO 04/23-05/19 GL 3677303 513106 $861.79 07/17/2025 20437553000625 22444 PAMPLICO 04/23-05/19 GL 3677303 513106 $60.76 07/17/2025 20439903000625 IRRIG BOUQUET C 04/23-05/19 GL 3672400 513106 $783.37 07/17/2025 20444043000625 IRRIG HASKELL C 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20451143000625 IRRIG COPPERHIL 04/23-05/19 GL 3572456 513106 $1,108.75 07/17/2025 20451803000625 IRRIG HIDDEN HI 04/23-05/19 GL 3572457 513106 $498.91 07/17/2025 20452373000625 IRRIG HASKELL C 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20452383000625 IRRIG COPPERHIL 04/23-05/19 GL 3672400 513106 $166.91 07/17/2025 20458393000625 IRRIG BIRCH CYN 04/23-05/19 GL 3572456 513106 $750.91 07/17/2025 20458403000625 IRRIG HASKELL C 04/23-05/19 GL 3572456 513106 $1,259.95 07/17/2025 20459303000625 IRRIG ROCK CYN 04/23-05/19 GL 3572456 513106 $995.35 07/17/2025 20463753000625 IRRIG HASKELL C 04/23-05/19 GL 3572456 513106 $178.87 07/17/2025 20469173000625 IRRIG INCLINE L 04/21-05/27 GL 3572457 513106 $637.51 07/17/2025 20469183000625 IRRIG GOLD CYN 04/23-05/18 GL 3572457 513106 $1,038.19 07/17/2025 20473073000625 IRRIG GARNET CY 04/23-05/19 GL 3677307 513106 $1,310.35 07/17/2025 20474813000625 IRRIG GARNET CY 04/23-05/19 GL 3677307 513106 $1,335.55 07/17/2025 20475283000625 IRRIG COPPERHIL 04/23-05/19 GL 3572458 513106 $753.19 07/17/2025 20475333000625 IRRIG COPPERHIL 04/23-05/19 GL 3572458 513106 $1,098.67 07/17/2025 20475343000625 IRRIG HIGH RIDG 04/23-05/19 GL 3572458 513106 $139.19 07/17/2025 20475433000625 26581.5 SANTA C 04/21-05/19 GL 3572436 513106 $647.59 07/17/2025 20475473000625 26514.5 SANTA C 04/23-05/19 GL 3572436 513106 $357.79 07/17/2025 20475483000625 26560.5 SANTA C 04/23-05/19 GL 3672400 513106 $193.99 07/17/2025 20475853000625 26885.5 GOLDEN 04/23-05/19 GL 3672400 513106 $171.31 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20475923000625 27150 BOUQUET C 04/23-05/19 GL 3677303 513106 $476.87 07/17/2025 20475933000625 27783.5 BOUQUET 04/23-05/19 GL 3672400 513106 $103.91 07/17/2025 20475943000625 28019.5 BOUQUET 04/23-05/19 GL 3672400 513106 $204.71 07/17/2025 20475953000625 28111.5 BOUQUET 04/23-05/19 GL 3672400 513106 $98.87 07/17/2025 20475963000625 COPPERHILL PARK 04/23-05/19 GL 3677307 513106 $1,050.79 07/17/2025 20476063000625 27150 BOUQUET C 04/23-05/19 GL 3567200 516101 $96.35 07/17/2025 20476073000625 22335.5 NEWHALL 04/23-05/19 GL 3572436 513106 $632.47 07/17/2025 20476103000625 26642.5 BOUQUET 04/23-05/18 GL 3672400 513106 $80.92 07/17/2025 20476583000625 27150 BOUQUET C 04/23-05/19 GL 3677303 513106 $1,428.16 07/17/2025 20476603000625 26524 SANTA CLA 04/23-05/19 GL 3572436 513106 $629.95 07/17/2025 20476623000625 26411 RIVERROCK 04/23-05/19 GL 3677307 513106 $461.11 07/17/2025 20476633000625 26409 RIVERROCK 04/23-05/19 GL 3677307 513106 $1,448.95 07/17/2025 20476703000625 22325.5 NEWHALL 04/23-05/19 GL 3672400 513106 $150.91 07/17/2025 20476713000625 22100.5 NEWHALL 04/23-05/19 GL 3672400 513106 $186.19 07/17/2025 20476723000625 21990.5 NEWHALL 04/23-05/19 GL 3572436 513106 $745.63 07/17/2025 20477103000625 21985.5 NEWHALL 04/23-05/19 GL 3572436 513106 $541.75 07/17/2025 20479553000625 27150 BOUQUET C 04/23-05/19 GL 3677303 513106 $139.19 07/17/2025 20479563000625 27150.5 BOUQUET 04/23-05/19 GL 3677303 513106 $2,102.24 07/17/2025 20703153000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $194.63 07/17/2025 20703163000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $245.03 07/17/2025 20703173000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $222.35 07/17/2025 20703193000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $166.91 07/17/2025 20703203000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $373.55 07/17/2025 20703213000625 IRRIG VICCI ST 04/23-05/19 GL 3572424 513106 $428.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20703223000625 IRRIG NATHAN HI 04/23-05/19 GL 3572424 513106 $247.55 07/17/2025 20703233000625 IRRIG SHANGRI L 04/23-05/19 GL 3572424 513106 $330.71 07/17/2025 20704333000625 18601 SOLEDAD 04/23-05/19 GL 3097412 513106 $178.87 07/17/2025 20704343000625 IRRIG SOLEDAD C 04/21-05/21 GL 3572424 513106 $247.55 07/17/2025 20705843000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $53.20 07/17/2025 20705863000625 IRRIG SOLEDAD C 04/23-05/19 GL 3677303 513106 $126.59 07/17/2025 20705963000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $164.08 07/17/2025 20705973000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $32.41 07/17/2025 20705993000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $63.28 07/17/2025 20707173000625 SOLEDAD CANYON 04/23-05/19 GL 3677303 513106 $32.41 07/17/2025 20709623000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $532.00 07/17/2025 20709683000625 26330.5 RUTHER 04/22-05/19 GL 3677303 513106 $2,014.62 07/17/2025 20709853000625 IRRIG RUETHER A 04/23-05/19 GL 3572446 513106 $279.67 07/17/2025 20709863000625 IRRIG RUETHER A 04/23-05/19 GL 3572446 513106 $486.31 07/17/2025 20709913000625 IRRIG CENTRE PO 04/23-05/19 GL 3572446 513106 $151.15 07/17/2025 20710483000625 IRRIG CANYON VI 04/23-05/19 GL 3677303 513106 $182.03 07/17/2025 20715663000625 IRRIG CHARMAINE 04/23-05/19 GL 3572424 513106 $421.43 07/17/2025 20715673000625 IRRIG CHARMAINE 04/23-05/19 GL 3572424 513106 $149.27 07/17/2025 20715713000625 IRRIG NATHAN HI 04/23-05/18 GL 3572424 513106 $119.03 07/17/2025 20715773000625 IRRIG NATHAN HI 04/23-05/19 GL 3572424 513106 $325.67 07/17/2025 20717543000625 IRRIG SKYVIEW C 04/23-05/19 GL 3572432 513106 $149.27 07/17/2025 20722893000625 IRRIG KOJI CT 04/23-05/19 GL 3572432 513106 $206.59 07/17/2025 20723073000625 IRRIG CENTRE PO 04/23-05/19 GL 3572446 513106 $640.03 07/17/2025 20730963000625 IRRIG FLO LANE 04/23-05/19 GL 3572423 513106 $680.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20732473000625 27824 CAMP PLEN 04/23-05/19 GL 3677303 513106 $1,681.98 07/17/2025 20733913000625 IRRIG VALLEY CE 04/23-05/19 GL 3572436 513106 $199.36 07/17/2025 20733963000625 IRRIG SOLEDAD C 04/23-05/19 GL 3677303 513106 $119.03 07/17/2025 20733983000625 22122 SOLEDAD C 04/23-05/19 GL 7007407 513106 $181.39 07/17/2025 20733993000625 22122 SOLEDAD C 04/23-05/19 GL 7007407 513106 $96.04 07/17/2025 20734063000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $219.52 07/17/2025 20734223000625 IRRIG CENTRE PO 04/23-05/19 GL 3572446 513106 $536.71 07/17/2025 20734233000625 IRRIG GOLDEN TR 04/23-05/19 GL 3572446 513106 $136.36 07/17/2025 20734823000625 27491.5 SIERRA 04/23-05/18 GL 3672400 513106 $65.80 07/17/2025 20736383000625 26330.5 RUETHER 04/23-05/19 GL 3677303 513106 $965.72 07/17/2025 20736583000625 22498.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $222.35 07/17/2025 20736603000625 21785.5 SOLEDAD 04/23-05/19 GL 3572459 513106 $486.31 07/17/2025 20736613000625 21787.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $405.67 07/17/2025 20736683000625 21401.5 SOLEDAD 04/23-05/19 GL 3672400 513106 $189.59 07/17/2025 20739133000625 19701.5 PENLON 04/23-05/19 GL 3572460 513106 $174.16 07/17/2025 20739153000625 19698.5 SOLEDAD 04/29-05/20 GL 3672400 513106 $242.51 07/17/2025 20741703010625 22020.5 SOLEDAD 04/23-05/19 GL 3572459 513106 $187.07 07/17/2025 20742323010625 26209.5 GOLDEN 04/23-05/19 GL 3572446 513106 $302.68 07/17/2025 20748923000625 IRRIG VIA PRINC 04/23-05/19 GL 3672400 513106 $106.43 07/17/2025 20801203000625 IRRIG CLAIBOURN 04/23-05/19 GL 3572447 513106 $446.63 07/17/2025 20801603000625 IRRIG SHEFFIELD 04/23-05/19 GL 3572447 513106 $617.35 07/17/2025 20802313000625 IRRIG SHEFFIELD 04/23-05/19 GL 3572447 513106 $151.15 07/17/2025 20803003000625 IRRIG STRATFORD 04/23-05/19 GL 3572447 513106 $629.95 07/17/2025 20803013000625 IRRIG STRATFORD 04/23-05/18 GL 3572447 513106 $703.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20803703000625 IRRIG CARDIFF D 04/23-05/18 GL 3572447 513106 $438.43 07/17/2025 20803773000625 IRRIG STRATFORD 04/23-05/19 GL 3572447 513106 $300.47 07/17/2025 20803783000625 IRRIG VIA PRINC 04/23-05/19 GL 3572447 513106 $377.71 07/17/2025 20803793000625 IRRIG BIRMINGHA 04/23-05/19 GL 3572447 513106 $204.71 07/17/2025 20803803000625 IRRIG CARDIFF D 04/23-05/19 GL 3572447 513106 $209.75 07/17/2025 20804803000625 IRRIG CIRCLE J 04/23-05/18 GL 3572447 513106 $506.47 07/17/2025 20804813000625 IRRIG CIRCLE J 04/23-05/19 GL 3572447 513106 $304.87 07/17/2025 20805633000625 IRRIG CIRCLE J 04/23-05/19 GL 3572447 513106 $52.57 07/17/2025 20807503000625 IRRIG CALCUTTA 04/23-05/19 GL 3677303 513106 $166.27 07/17/2025 20807683000625 IRRIG GREAT LAK 04/23-05/19 GL 3572447 513106 $425.83 07/17/2025 20807703000625 IRRIG CALCUTTA 04/23-05/19 GL 3677303 513106 $1,038.19 07/17/2025 20807983000625 IRRIG VIA PRINC 04/23-05/19 GL 3572447 513106 $508.99 07/17/2025 20808083000625 IRRIG ROLLING G 04/23-05/19 GL 3572447 513106 $939.91 07/17/2025 20808193000625 IRRIG HEATHER V 04/23-05/19 GL 3572447 513106 $521.59 07/17/2025 20808213000625 IRRIG OAKRIDGE 04/23-05/19 GL 3572447 513106 $425.83 07/17/2025 20809723000625 IRRIG SAN FERNA 04/23-05/19 GL 3572438 513106 $72.90 07/17/2025 20809723000625 IRRIG SAN FERNA 04/23-05/19 GL 3672400 513106 $72.91 07/17/2025 20810313000625 IRRIG SOLEDAD C 04/23-05/19 GL 3672400 513106 $519.71 07/17/2025 20810433000625 IRRIG MAGIC MNT 04/23-05/19 GL 3672400 513106 $55.09 07/17/2025 20813193000625 IRRIG WILEY CAN 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20813213000625 IRRIG WILEY CAN 04/23-05/19 GL 3672401 513106 $50.68 07/17/2025 20816633000625 IRRIG LYONS AVE 04/23-05/19 GL 3672400 513106 $214.79 07/17/2025 20818903000625 IRRIG WILEY CAN 04/23-05/19 GL 3672400 513106 $317.47 07/17/2025 20819063000625 IRRIG SAN FERNA 04/23-05/19 GL 3672400 513106 $483.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20819113000625 24530.25 LYONS 04/23-05/19 GL 3672400 513106 $643.19 07/17/2025 20900453000625 26330.5 RUTHER 05/28-06/25 GL 3677303 513106 $87.17 07/17/2025 20900643000625 20850 CENTRE PO 05/28-06/25 GL 3677303 513106 $87.17 07/17/2025 20900723000625 FIRE PARK MEADO 05/28-06/25 GL 3677303 513106 $62.41 07/17/2025 20900853000625 22122 SOLEDAD C 05/28-06/25 GL 7007407 513106 $87.17 07/17/2025 20901753000625 BOUQUET CYN RD 05/28-06/25 GL 3677303 513106 $62.41 US Total $125,080.64
V22140 - SANTA CLARITA VALLEY WATER AGE Total $125,080.64 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10002403000625 21565.5 CLEARDA 05/12-06/09 GL 3677303 513106 $525.13 07/17/2025 10003783000625 23925.5 NEWHALL 05/12-06/09 GL 3672400 513106 $179.89 07/17/2025 10004403000625 23330.5 NEWHALL 05/12-06/09 GL 3672400 513106 $43.75 07/17/2025 10004413000625 23374.5 NEWHALL 05/12-06/09 GL 3672400 513106 $131.95 07/17/2025 10006303000625 22200 PARK ST 05/12-06/10 GL 3677303 513106 $1,598.65 07/17/2025 10008303000625 23401.5 NEWHALL 05/12-06/09 GL 3572448 513106 $230.23 07/17/2025 10008313000625 23640.5 NEWHALL 05/12-06/09 GL 3572448 513106 $51.31 07/17/2025 10008323000625 23840.5 NEWHALL 05/12-06/09 GL 3572448 513106 $96.67 07/17/2025 10008333000625 23964.5 NEWHALL 05/12-06/09 GL 3572448 513106 $41.23 07/17/2025 10010823000625 22421 MARKET ST 05/12-06/09 GL 3677303 513106 $97.61 07/17/2025 10010833000625 22421.25 MARKET 05/28-06/25 GL 3677303 513106 $41.20 07/17/2025 10010903000625 24242 RAILROAD 05/13-06/10 GL 3572448 513106 $256.37 07/17/2025 10011023000625 25331.5 RAILROA 05/13-06/10 GL 3672400 513106 $571.37 07/17/2025 10011113000625 24970.5 RAILROA 05/13-06/09 GL 3572438 513106 $99.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10011253000625 24746.5 RAILROA 05/13-06/10 GL 3672400 513106 $167.23 07/17/2025 10011323000625 24666.5 RAILROA 05/13-06/10 GL 3572448 513106 $34.81 07/17/2025 10011403000625 22601 LYONS AVE 04/21-05/19 GL 3097412 513106 $298.33 07/17/2025 10011413000625 22601.5 LYONS A 05/13-06/09 GL 3572448 513106 $422.69 07/17/2025 10011423000625 22601.25 LYONS 05/28-06/25 GL 3097412 513106 $41.20 07/17/2025 10011453000625 22551.25 9TH ST 05/28-06/25 GL 1007405 513106 $41.20 07/17/2025 10011463000625 22551.5 9TH ST 05/13-06/10 GL 1007405 513106 $79.03 07/17/2025 10011633000625 24300 RAILROAD 05/13-06/10 GL 3672400 513106 $283.21 07/17/2025 10011643000625 24300.25 RAILRO 05/13-06/10 GL 3672400 513106 $126.97 07/17/2025 10011653000625 24300.50 RAILRO 05/12-06/09 GL 3672400 513106 $769.57 07/17/2025 10011693000625 22595.5 MARKET 05/13-06/09 GL 3572448 513106 $190.85 07/17/2025 10011703000625 22580.5 MARKET 05/13-06/09 GL 3572448 513106 $97.61 07/17/2025 10011723010625 24266 MAIN ST 04/23-05/19 GL 1003616 513106 $22.21 07/17/2025 10011723010725 24266 MAIN ST 05/19-06/16 GL 1003616 513106 $22.21 07/17/2025 10011813010625 24200 MAIN ST 05/13-06/09 GL 1001501 516101 $22.21 07/17/2025 10011843000625 24175.5 NEWHALL 05/13-06/10 GL 3672400 513106 $309.29 07/17/2025 10012903000625 LYONS SPRINKLER 05/13-06/09 GL 3672400 513106 $61.39 07/17/2025 10014763000625 22704 9TH ST 05/13-06/09 GL 1007415 513106 $53.83 07/17/2025 10014983000625 24275 WALNUT ST 05/13-06/10 GL 3677303 513106 $247.87 07/17/2025 10016043000625 24923 NEWHALL A 05/13-06/10 GL 3677303 513106 $2,259.76 07/17/2025 10016053000625 24923.25 NEWHAL 05/28-06/25 GL 3677303 513106 $23.52 07/17/2025 10016213000625 24958.5 NEWHALL 05/13-06/10 GL 3677303 513106 $1,969.09 07/17/2025 10016223000625 NEWHALL PARK 05/13-06/10 GL 3677303 513106 $2,057.29 07/17/2025 10019803000625 LYONS SPRINKLER 05/13-06/09 GL 3672400 513106 $41.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10020393000625 24201 VALLEY ST 05/13-06/10 GL 3672400 513106 $366.31 07/17/2025 10024723000625 LYONS SPRINKLER 04/23-05/19 GL 3672400 513106 $51.31 07/17/2025 10040343000625 22030.5 PIONEER 05/13-06/10 GL 3677303 513106 $53.83 07/17/2025 10040353000625 22030 PIONEER WY 05/13-06/09 GL 3677303 513106 $33.67 07/17/2025 10100003000625 22551 9TH ST 05/13-06/10 GL 1007405 513106 $33.67 07/17/2025 10207103000625 14301.5 SOLEDAD 04/28-05/28 GL 3672400 513106 $1,061.89 07/17/2025 10207183000625 BEGONIAS LANE P 04/23-05/19 GL 3677303 513106 $595.69 07/17/2025 10207183000725 BEGONIAS LANE P 05/19-06/16 GL 3677303 513106 $764.53 07/17/2025 10207193000625 BEGONIAS LANE P 04/23-05/19 GL 3677303 513106 $658.69 07/17/2025 10207193000725 BEGONIAS LANE P 05/19-06/16 GL 3677303 513106 $716.65 07/17/2025 10218633000625 29355.5 BEGONIA 04/28-05/28 GL 3572427 513106 $1,318.93 07/17/2025 10218853000625 29260.5 BEGONIA 04/28-05/28 GL 3572427 513106 $550.33 07/17/2025 10219213000625 29310.5 HIDDEN 04/28-05/28 GL 3572427 513106 $1,142.53 07/17/2025 10219393000625 14510.5 GRANDIF 04/28-05/28 GL 3572427 513106 $484.81 07/17/2025 10219643000625 14440.5 GRANDIF 04/28-05/28 GL 3572427 513106 $210.13 07/17/2025 10219863000625 29255.5 MAMMOTH 04/28-05/28 GL 3572427 513106 $1,039.21 07/17/2025 10220033000625 29101.5 N MAMMO 04/28-05/28 GL 3572427 513106 $814.93 07/17/2025 10220063010625 14509.5 SOLEDAD 04/28-05/28 GL 3672400 513106 $275.65 07/17/2025 10220233000625 14324.5 SEQUOIA 04/28-05/28 GL 3572427 513106 $157.21 07/17/2025 10220283000625 14278.5 SEQUOIA 04/22-05/19 GL 3572427 513106 $923.29 07/17/2025 10220303000625 14272.5 SEQUOIA 04/23-05/19 GL 3572427 513106 $424.33 07/17/2025 10220793000625 14278.5 YELLOWS 04/23-05/19 GL 3572427 513106 $230.29 07/17/2025 10221123000625 14319.5 SEQUOIA 04/28-05/28 GL 3572427 513106 $132.01 07/17/2025 10221483000625 14349.5 RUSHMOR 04/28-05/28 GL 3572427 513106 $625.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10221573000625 29352.5 MAMMOTH 04/28-05/28 GL 3572427 513106 $247.87 07/17/2025 10221643000625 29450.5 MAMMOTH 04/28-05/28 GL 3572427 513106 $613.33 07/17/2025 10221933000625 14433.5 COLORAD 04/28-05/28 GL 3572427 513106 $507.49 07/17/2025 10224003000625 14521.5 STONE R 04/23-05/19 GL 3572427 513106 $612.31 07/17/2025 10224633000625 29780.5 GRAND C 04/28-05/28 GL 3572427 513106 $62.33 07/17/2025 10224643000625 29715.5 MAMMOTH 04/23-05/19 GL 3572427 513106 $137.05 07/17/2025 10224843000625 14441.5 GRANDIF 04/28-05/28 GL 3572427 513106 $347.09 07/17/2025 10300553010625 28515 SAN FRANC 04/23-05/19 GL 3577312 513106 $424.33 07/17/2025 20162293000625 27581.5 LOST CYN 04/17-05/19 GL 3572464 513106 $930.61 07/17/2025 99800373000625 3065 HYDRANT ME 04/30-05/28 GL 3672401 513106 $267.65 US Total $30,423.03
V22159 - SANTA CLARITA VALLEY WATER AGE Total $30,423.03 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 11FK-1Q7T-GVCX CELEBRATE COLOMBIA GOURDS GL 1003610 511101 $414.68 07/17/2025 11L4-LHDT-CJTD CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 11L4-LHDT-DN7F CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 11VV-R9LJ-R791 GLOVES 30 PAIRS QTY 10 GL 3567200 516102 $373.00 07/17/2025 11WH-PGRM-9HJ7 USB CHARGING CABLES GL 1003600 511101 $31.26 07/17/2025 1331-VXRP-VYHL FOLDING CHAIRS 4 SET QTY 8 GL 1005110 511101 $1,165.36 07/17/2025 13H4-VV7K-KCKF CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 13YN-YV6V-K6QW DAY CAMP SUPPLIES GL 1005113 511101 $48.16 07/17/2025 14GY-L33C-Y7TY CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $9.70 07/17/2025 16V3-6GHG-169R CELEBRATE NEW ZEALAND SUPPLIES GL 1003610 511101 $475.44 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 16XV-9WRC-9CLD MARRIGE SERVICES SUPPLIES GL 1002305 511101 $47.03 07/17/2025 16Y6-YQNF-7YPV VECTOR CONTROL SUPPLIES GL 1003201 511101 $65.82 07/17/2025 17CP-1FX9-7FC4 CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 17M4-DVNQ-XDG9 SPACE HEATER QTY 1 GL 1005101 511101 $29.62 07/17/2025 17MD-GQJT-LVGJ LEGAL PADS 6PK QTY 1 GL 1004000 510103 $16.45 07/17/2025 17W3-L4VG-J41Q DOUBLE SIDED TAPE GL 1005104 511101 $18.32 07/17/2025 197H-FKFN-7F3V CM ORIG INV 1Q1C-MR16-CG7R GL 1005316 511101 ($8.86) 07/17/2025 19HW-9G1V-6VGN CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($97.51) 07/17/2025 19LF-V96W-GYW REAR BRAKE DISC-STOCK GL 1004503 511105 $434.60 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003000 511101 $71.62 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003100 511101 $71.62 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003200 511101 $71.62 07/17/2025 1C63-T6GV-QJTM DEPT MEETING SUPPLIES GL 1003800 511101 $71.62 07/17/2025 1CG1-KN6Q-7X7T DVDS-FLOAT & FLICK EVENT GL 1005104 511101 $11.84 07/17/2025 1CWH-D9KP-YH6H AIR FILTER KIT-STOCK GL 1004503 511105 $215.79 07/17/2025 1D4F-MTL1-VXYK ADULT SPORTS PROGRAM SUPPLIES GL 1005107 511101 $1,968.23 07/17/2025 1D6X-Q6R9-93G1 EXCEL DESK PAD GL 1004503 510103 $35.17 07/17/2025 1DGT-DPNQ-WWQT COUNCIL DINNER SUPPLIES GL 1002300 511101 $26.87 07/17/2025 1DLG-YLV3-G4Y7 CAMP CLARITA SUPPLIES GL 1005113 511101 $9.87 07/17/2025 1DLG-YLV3-J7X1 CAMP CLARITA SUPPLIES GL 1005113 511101 $548.72 07/17/2025 1FCK-HPQN-96GT WINDOW HANDLE-STOCK GL 1004503 511105 $48.24 07/17/2025 1FCK-HPQN-RYC4 CARD SET W/ ENVELOPES,PAPER GL 1008100 511101 $193.43 07/17/2025 1G3R-KQ9X-49XJ MUSEUM STAGING SUPPLIES •GL 3098301 511101 $61.42 07/17/2025 1G6N-VR6V-JFTF BADGE HOLDERS, CONTAINERS GL 1005101 511101 $27.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1GTG-H6XW-TXDT BARCODE SCANNER QTY. 10 GL 3098200 511105 $807.50 07/17/2025 1H1M-LPX7-44PL CELEBRATE COLOMBIA GUATAPE GL 1003610 511101 $581.50 07/17/2025 1H6L-GDPK-C49W CM ORIG INV 1DM3-FGYL-KJP3 GL 1003200 510103 ($129.20) 07/17/2025 1HKW-H3CT-T3T9 POSTER FRAMES GL 3098301 511101 $32.89 07/17/2025 1HVV-R7YY-7KGV LABEL MKR, BATTERIES GL 1008100 510103 $63.22 07/17/2025 1HVV-R7YY-7M94 DP TO VGA ADAPTERS-QTY 20 GL 1002200 511105 $44.99 07/17/2025 1HWL-XYMY-FWYR CALCULATOR, SHEET PROTECTOR GL 1003621 511101 $42.21 07/17/2025 1JKX-CMFX-FM6H DESKTOP REFERENCE SYSTEM GL 1003200 510103 $53.31 07/17/2025 1JQV-PL3M-W19J RUBBER BANDS, POWER STRIP GL 1004300 510103 $17.90 07/17/2025 1JXN-CPXR-7XY3 CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 1KVL-4HVJ-RXX7 WHITE BOARD QTY 1 GL 1005000 510103 $76.81 07/17/2025 1LD4-NC94-C3FL CM-ORG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.87) 07/17/2025 1MCG-TPJ4-C96D CM ORIG INV 197H-FKFN-7F3V GL 1005316 511101 ($8.87) 07/17/2025 1ML6-WL3G-97V4 VACUUM DUST BAGS GL 2304504 511105 $25.23 07/17/2025 1MP6-C9J9-LKCY POE ADAPTERS GL 3544402 514107 $113.50 07/17/2025 1NWD-Y74Q-J3WL FILE FOLDERS QTY 2 GL 1004503 510103 $43.50 07/17/2025 1NWD-Y74Q-PQHG YOUTH SPORTS SPEAKER GL 1005108 511101 $476.57 07/17/2025 1NXW-1VLF-KNVY CAMP CLARITA SUPPLIES GL 1005113 511101 $445.66 07/17/2025 1P9P-9RVL-RJ6M CM ORIG INV 1NRQ-KR47-3VY6 GL 1005316 510105 ($44.44) 07/17/2025 1PGX-CWPT-H6L3 MOUSE PAD QTY 1 GL 1001100 510103 $10.96 07/17/2025 1PQ7-DCFN-VMVM NITRILE GLOVES GL 1005104 511101 $356.54 07/17/2025 1PVQ-MH31-3KHT CELEBRATE-PASSPORT PRIZES GL 1003610 511101 $210.55 07/17/2025 1PXK-QN4N-GHW6 AWARD PLAQUE QTY 2 GL 1005107 511101 $59.77 07/17/2025 1Q1C-MR16-CG7R CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1Q6R-FFY6-7RFJ 50' CAT5 NETWORK CABLE (5) GL 1002200 511105 $21.92 07/17/2025 1Q91-QYV7-CQ66 NETGEAR 5-PORT SWITCH (5) GL 1002200 511105 $365.65 07/17/2025 1QLY-G764-JYLY CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 07/17/2025 1QQX-HDDG-CPYQ BUSHING-V321 GL 1004503 511105 $35.85 07/17/2025 1QRT-L149-CJTW CM ORIG INV 1DM3-FGYL-KJP3 GL 1003200 510103 ($90.87) 07/17/2025 1QWQ-LFTQ-FX74 SHOULDER BAG QTY 1 GL 1003600 511101 $32.91 07/17/2025 1R6M-QLFD-11N7 CRIMPING TOOL, CUTTER-STOCK GL 1004503 511105 $59.13 07/17/2025 1RGN-47GK-GFYC CELEBRATE COLOMBIA ART SUPPLY GL 1003610 511101 $68.65 07/17/2025 1RHD-PY4V-9TND SWIMMING NOSE PLUGS GL 1005104 511101 $21.92 07/17/2025 1RKX-YW4N-DQWM NITRILE GLOVES QTY 1 GL 1005104 511101 $53.55 07/17/2025 1RKX-YW4N-LXLK COUNCIL MEETING SUPPLIES GL 1002300 511101 $51.02 07/17/2025 1RLQ-HWYV-CYKH FILE FOLDERS QTY 2 GL 1003100 510103 $40.40 07/17/2025 1TC4-3YNK-MQW4 WRISTBANDS-QTY 2000 GL 1005104 511101 $56.60 07/17/2025 1TR1-V4HJ-3MTD TEA, COFFEE, ORGANIZER GL 1005000 510103 $63.36 07/17/2025 1VH1-XTPT-97DF DISPOSABLE GLOVES QTY 12 GL 1003201 511101 $222.68 07/17/2025 1VPD-3HWH-W9W1 CAMP CLARITA SUPPLIES GL 1005113 511101 $21.27 07/17/2025 1VV4-4QD4-VQTT CRAFTS SUPPLIES GL 1003607 511101 $183.09 07/17/2025 1VW9-NY1G-9DXY CAMP CLARITA SUPPLIES GL 1005113 511101 $1,371.00 07/17/2025 1W9Y-6FRW-K47D YOUTH SPORTS SUPPLIES GL 1005108 511101 $35.90 07/17/2025 1WP1-WGJ3-HTH7 KINETIC SAND, GLUE,PAINT GL 1005113 511101 $179.16 07/17/2025 1WP1-WGJ3-XG73 CAMP CLARITA SUPPLIES GL 1005113 511101 $25.23 07/17/2025 1XCP-1XJR-VPQK FOLDERS, FASTNERS,PENS, TAPE GL 1008100 510103 $158.45 07/17/2025 1XCQ-K7H1-1J73 FILE FOLDERS 100 BOX QTY 1 GL 3567220 510103 $26.33 07/17/2025 1XGJ-39PH-GHYP MAGNETIC SIGN HLDR/KEYBOARD CS GL 1007201 510103 $49.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1XQN-NX14-FJ3K AIL FILTER-STOCK GL 1004503 511105 $89.52 07/17/2025 1XR1-V9FJ-7CMQ CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $31.67 07/17/2025 1Y1F-LPQ1-1QJV PICKLEBALLS 40PK QTY 2 GL 1005109 511101 $65.80 07/17/2025 1Y7D-VF7W-TVT4 WRISTBANDS-QTY 4000 GL 1005104 511101 $65.32 07/17/2025 1Y9K-K1NT-M1D9 CRAFT SUPPLIES-COLOMBIA GL 1003610 511101 $338.89 07/17/2025 1YJP-1V14-CH4J CM ORIG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) US Total $13,300.85
V22196 - AMAZON CAPITAL SERVICES INC Total $13,300.85
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-23 3 GAMES-06/22/25 GL 1005108 516102 $120.00 07/17/2025 SBB2025-33 3 GAMES-06/29/25 GL 1005108 516102 $120.00 US Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002583 POSTAGE TO REPLENISH MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 162595 LEGAL SERVICES-06/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 79
Check Date Invoice Description Ledger Key Object Amount V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 9376 AMBER LIGHTS-V390,V394, V395 GL 1407300 520103 $2,936.53 07/17/2025 9435 LIGHTBAR-V349, V395 GL 1407300 520103 $3,931.98 US Total $6,868.51
V22586 - JOHNSON EQUIPMENT CO Total $6,868.51
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1891624 DARK FIBER LEASE YR4 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22726 - HENRY MAYO NEWHALL HOSPITAL FO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002585 HENRY MAYO PAYMENT FY25-26 GL 1009000 516101 $500,000.00 US Total $500,000.00
V22726 - HENRY MAYO NEWHALL HOSPITAL FO Total $500,000.00 Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 06-116537 MARKING PAINT GL 3544402 514107 $139.08 US Total $139.08
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $139.08
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 80
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 14860 SLOPE CLEANUP-06/25 GL 3572443 514101 $4,960.00 07/17/2025 14864 TREE PLANTING-06/25 GL 3572437 516113 $39,220.00 US Total $44,180.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $44,180.00 Vendor : V22957 - A. ALLBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 28742 NORTHPARK LIGHTPAINTING GL 3572426 516113 $8,418.00 US Total $8,418.00
V22957 - A. ALBRIGHT INC. Total $8,418.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 459200 - PPU STREAMING SVCS-06/25 GL 3098200 511120 $838.00 US Total $838.00
V22997 - KANOPY INC DBA KANOPY Total $838.00
Vendor: V23105 - PREMIER SECURITY SERVICES, INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 89214 MONITORING 07/01/25-06/30/26 GL 1003616 516102 $480.00 US Total $480.00
V23105 - PREMIER SECURITY SERVICES, INC Total $480.00
Vendor : V23315 - MISSION OPERA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002580 PERFORMER PAYOUT 6/16-6/22/25 GL 100 456107 $5,198.15 US Total $5,198.15
V23315 - MISSION OPERA Total $5,198.15
Vendor : V23317 - MICHAEL D KENEALY DBA REDRHINO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SC_COMPLETION_25 EPOXY COMPLETION-2025 GL 1004503 511102 $9,572.50 US Total $9,572.50
V23317 - MICHAEL D KENEALY DBA REDRHINO Total $9,572.50 Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 3081552 UST RENEWAL-06/06/25-06/06/26 GL 7212306 516101 $1,437.00 07/17/2025 3094923 PO BOND RENEWAL 25-28 GL 7212306 516101 $3,149.25 US Total $4,586.25
V23379 - ALLIANT INSURANCE SERVICES INC Total $4,586.25 Vendor : V23429 - CALIFORNIA JOINT POWERS INSURA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 PRIM-00122 GL INS 07/01/25-06/30/26 GL 7212306 516101 $1,842,382.00 07/17/2025 PRIM-00122 WK COMP INS 07/01/25-06/30/26 GL 721 200312 $607,808.00 US Total $2,450,190.00
V23429 - CALIFORNIA JOINT POWERS INSURA Total $2,450,190.00 Vendor : V23570 - CHEMTEK INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 433218 ASPHALT SOLVENT GL 2304504 511111 $1,284.65 US Total $1,284.65
V23570 - CHEMTEK INC Total $1,284.65
Vendor : V23722 - STRYKE SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1717 STRYKE ANTIVIRUS FY25-26 GL 1002200 516101 $16,165.00 US Total $16,165.00
V23722 - STRYKE SECURITY INC Total $16,165.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 6115919901 242148251-00001-05/13-06/14/25 GL 7003700 513103 $1,963.29 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1001000 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1001500 513103 $80.04 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1001501 516101 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1002000 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1002201 513105 $80.02 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1003500 513103 $40.01 07/17/2025 6115979350 ACCТ:770388397-06/25 GL 1004000 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1004200 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1005100 513103 $40.01 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1006000 513103 $236.06 07/17/2025 6115979350 ACCT:770388397-06/25 GL 1007000 513103 $40.01 07/17/2025 6115979350 ACCT: 770388397-06/25 GL 1007503 510101 $38.01 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 6115979350 ACCT:770388397-06/25 GL 3572425 513103 $40.01 US Total $2,757.51
V23743 - AIRTOUCH CELLULAR Total $2,757.51
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 37487 BEEHIVE REMOVAL-06/24 GL 3572462 516111 $175.00 US Total $175.00
V23772 - UNIPEST CORPORATION Total $175.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 10780 TIMING CHAIN, TIRES-V210 GL 1004503 511105 $3,721.37 07/17/2025 11038 TRANMISSION ASSEMBLY-V254 GL 1004503 511105 $1,259.62 07/17/2025 11135 OIL, AIR FILTER-V344 GL 1004503 511105 $292.00 07/17/2025 11150 SAFETY INSPECTION -V333 GL 1004503 511105 $95.00 07/17/2025 11152 FLAT TIRE REPAIR-V242 GL 1004503 511105 $40.00 US Total $5,407.99
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $5,407.99 Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002577 PERFORMANCE 06/23-06/29/25 GL 100 456107 $944.18 US Total $944.18
V23949 - JEFFREY FRAME Total $944.18
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 84
Vendor: V23971 - BILLY MICHAEL BLAIR
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002576 PERFORMANCE-CITP 07/26/26 GL 1003607 516102 $4,500.00 US Total $4,500.00
V23971 - BILLY MICHAEL BLAIR Total $4,500.00
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002569 PERFORMANCE 06/12-06/15/25 GL 100 456107 $2,555.41 US Total $2,555.41
V23985 - ECLIPSE THEATRE LA Total $2,555.41
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV 646512 OAT MTN-07/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24023 - MAURA TAKESHITA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 2 CARICATURE ARTIST-07/17/25 GL 1003608 516102 $250.00 US Total $250.00
V24023 - MAURA TAKESHITA Total $250.00
Vendor : V24050 - QUINN BURT
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV-3 CARICATURE ARTIST-07/17/25 GL 1003608 516102 $250.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $250.00
V24050 - QUINN BURT Total $250.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SCRR-24 SERVICES P/E 06/30/25 GL P3034723 516101 $35,389.80 US Total $35,389.80
V24072 - ROSS JOHN PISTONE Total $35,389.80
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 115390 FY25 CITY AUDIT-INVOICE #2 GL 1002101 516102 $40,000.00 US Total $40,000.00
V24082 - THE PUN GROUP LLP Total $40,000.00
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SCRR-20-7812R1 SERVICES P/E 06/30/25 GL P3034723 516101 $164,606.67 US Total $164,606.67
V24089 - ANIL VERMA ASSOCIATES, INC. Total $164,606.67
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 419939559001 SCREEN CLEANING WIPES GL 3098205 510103 $23.67 US Total $23.67
V24122 - ODP BUSINESS SOLUTIONS LLC Total $23.67
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 86
Vendor : V24224 - GAVINA PLUMBING INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-1632 INSPECTION-06/25 GL 3572424 514101 $2,700.00 US Total $2,700.00
V24224 - GAVINA PLUMBING INC. Total $2,700.00
Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 5610005632 REINSTALL REPEATERS GL 3544402 514107 $954.60 US Total $954.60
V24317 - YUNEX LLC Total $954.60
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 7/17/202 046723 AUTO KEYS-I. RAMILLE GL 1004503 511105 $12.07 07/17/2025 046779 2 KEYS-V395 GL 1004503 511105 $12.07
07/17/2025 046783 3KEYS-V396 GL 1004503 511105 $18.11
US Total $42.25
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $42.25
Vendor : V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-8792 FINGERPRINTING SVCS-06/25 GL 1008100 516133 $275.00 US Total $275.00
V24535 - PROMETHEUS GROUP INC. Total $275.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 0020990803-001 WEED WHIP TRIMMERS GL 3567223 511105 $823.10 US Total $823.10
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $823.10
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 47582 IRRIG REPAIRS-06/25 GL 3572456 514101 $20.19 07/17/2025 47583 IRRIG REPAIRS-06/25 GL 3572458 514101 $12.18 07/17/2025 47584 IRRIG REPAIRS-06/25 GL 3572456 514101 $40.02 07/17/2025 47585 IRRIG REPAIRS-06/25 GL 3572456 514101 $26.30 07/17/2025 47586 ENHANCEMENT-06/25 GL 3572458 516113 $1,690.00 07/17/2025 47656 IRRIG REPAIRS-06/25 GL 3572458 514101 $40.02 07/17/2025 47666 IRRIG REPAIRS-06/25 GL 3572457 514101 $65.64 07/17/2025 47667 IRRIG REPAIRS-06/25 GL 3572456 514101 $155.08 07/17/2025 47668 IRRIG REPAIRS-06/25 GL 3572457 514101 $588.47 07/17/2025 47669 IRRIG REPAIRS-06/25 GL 3572453 514101 $34.64 07/17/2025 47671 IRRIG REPAIRS-06/25 GL 3572457 514101 $112.72 US Total $2,785.26
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $2,785.26 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-17 12.5 GAMES-06/22/25 GL 1005108 516102 $437.50 US Total $437.50
V24605 - BRIAN DOMINGUEZ Total $437.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 88
Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05242025 LUNCHES GL 1005308 516101 $600.00
US Total $600.00
V24652 - ROBIN DEANNE SOUKUP Total $600.00
Vendor : V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-30 5 GAMES-06/22/25 GL 1005108 516102 $150.00 US Total $150.00
V24745 - MANUEL A SIERRA Total $150.00
Vendor: V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-29 5 GAMES-06/22/25 GL 1005108 516102 $175.00 US Total $175.00
V24792 - ERIC CAGLE Total $175.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 061925 228351732251-06/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor: V24851 - SERGIO ARMANDO CAMBEROS JR
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002554 REIMB ST COP CONF 5/26-5/29/25 GL 1006000 519101 $214.31 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $214.31
V24851 - SERGIO ARMANDO CAMBEROS JR Total $214.31
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV000001910589 ACCT#100-15304-26198 07/25 GL 1002201 513103 $855.00 US Total $855.00
V24945 - EARTHLINK LLC Total $855.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 5020832609 WEEKLY SERVICE-06/24/25 GL 1004503 512103 $52.74 07/17/2025 5020837026 WEEKLY SERVICE-07/02/25 GL 1004503 511105 $52.74 US Total $105.48
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $105.48
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 827-11 SERVICES P/E 06/30/25 GL S3037270 516101 $2,247,305.40 US Total $2,247,305.40
V25010 - POWELL CONSTRUCTORS INC Total $2,247,305.40
Vendor : V25036 - UTILISYNC LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INV-1764 DIGALERT PDF REPORTS GL 3544402 514107 $2,950.00 US Total $2,950.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 90
Check Date Invoice Description Ledger Key Object Amount V25036 - UTILISYNC LLC Total $2,950.00
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-20 6 GAMES-06/22/25 GL 1005108 516102 $240.00 US Total $240.00
V25037 - GILBERTO HERNAN TOBON Total $240.00
Vendor : V25042 - ANTHONY PARAS
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 043987 CARICATURE ARTIST-07/17/25 GL 1003608 516102 $250.00 US Total $250.00
V25042 - ANTHONY PARAS Total $250.00
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 77612904-00 WOOD FORM BOARDS GL 3567220 511105 $71.72 US Total $71.72
V25112 - BFS GROUP OF CALIFORNIA LLC Total $71.72
Vendor: V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 11274 SECURITY SERVICES-05/25 GL 3572414 514101 $197.44 07/17/2025 11274 SECURITY SERVICES-05/25 GL 3572415 514101 $296.16 07/17/2025 11274 SECURITY SERVICES-05/25 GL 3572416 514101 $691.04 07/17/2025 11274 SECURITY SERVICES-05/25 GL 3572417 514101 $197.44 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 11355 SECURITY-CC LIB 06/25 GL 3097412 516101 $5,627.04 07/17/2025 11356 SECURITY-OTH LIB 06/25 GL 3097412 516101 $5,627.04 07/17/2025 11357 SECURITY-VA LIB 06/25 GL 3097412 516101 $5,627.04 US Total $18,263.20
V25126 - GOOD GUARD SECURITY INC Total $18,263.20
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 05/01/2025 TS 05 776844-05/25 GL 100 200308 $3,330.94 US Total $3,330.94
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,330.94 Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 15TL2912 CM-ORIG INV 15TE7577 GL 1004503 511105 ($144.54) 07/17/2025 15TM4485 AIR FILTER-STOCK GL 1004503 511105 $89.32 07/17/2025 15TN0598 BRAKE PADS-V262 GL 1004503 511105 $83.57 07/17/2025 15TN4161 CLUTCH-V269 GL 1004503 511105 $200.71 07/17/2025 15TN4166 STARTER MOTOR-V256 GL 1004503 511105 $198.59 US Total $427.65
V25149 - PARTS AUTHORITY LLC Total $427.65
Vendor: V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 128730 STREETLIGHT POLES GL 3592403 516125 $45,340.50 07/17/2025 128731 STREETLIGHT POLES GL 3592403 516125 $36,149.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $81,489.66
V25152 - ARCOSA INC Total $81,489.66
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING |
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 128769 SERVICES P/E 06/22/25 GL P3033271 516101 $395.00 US Total $395.00
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $395.00
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 01-24-184-06 SERVICES P/E 06/30/25 GL P3034723 516101 $1,658,321.27 US Total $1,658,321.27
V25182 - AMG & ASSOCIATES INC Total $1,658,321.27
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-32 3 GAMES-06/22/25 GL 1005108 516102 $90.00 US Total $90.00
V25205 - KEAGAN LYCKLAMA Total $90.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-31 3 GAMES-06/22/25 GL 1005108 516102 $90.00 US Total $90.00
V25212 - SANMIT GAIKWAD Total $90.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 93
Vendor : V25213 - JUSTIN GRAZIANO
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002568 PHOTOGRAPHY-07/17/25 GL 1003608 516102 $500.00 US Total $500.00
V25213 - JUSTIN GRAZIANO Total $500.00
Vendor : V25217 - C&E MACHINERY REPAIR INCORPORA
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 1210 ROLLING JACKS-STOCK GL 1004503 511105 $1,700.81 US Total $1,700.81
V25217 - C&E MACHINERY REPAIR INCORPORA Total $1,700.81 Vendor : V25229 - SGD ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 7/17/202 MRPCR03 SERVICES P/E 06/30/25 GL B4009233 516101 $198,441.92 07/17/2025 MRPCR03 SERVICES P/E 06/30/25 GL B4009367 516101 $487,055.85 US Total $685,497.77
V25229 - SGD ENTERPRISES Total $685,497.77
Vendor : V25235 - CREATIVE EMPIRE LLC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 INVO16507 FY 26 ACCESS TO MANGO LANGUAGE GL 3098200 511122 $9,680.00 US Total $9,680.00
V25235 - CREATIVE EMPIRE LLC Total $9,680.00
Vendor : V25244 - MED-TECH RESOURCE LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 154161 STANDARD PELLET APPLICATOR GL 1005104 511105 $504.48 US Total $504.48
V25244 - MED-TECH RESOURCE LLC Total $504.48
Vendor : V25264 - DANIEL LOPEZ
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 002574 PERFORMANCE-CITP 07/19/25 GL 1003607 516102 $3,000.00 US Total $3,000.00
V25264 - DANIEL LOPEZ Total $3,000.00
Vendor : V25285 - INITIAL ATTACK TOOLS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25138 SECURITY HAND HOLD COVERS GL 3544402 514107 $3,566.88 US Total $3,566.88
V25285 - INITIAL ATTACK TOOLS INC Total $3,566.88
Vendor: V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-00070725 ADD SVCS 05/14/25-VIA IRANA GL 3572415 516113 $990.00 07/17/2025 25-0507 SIDEWALK PANEL-MCBEAN GL 3572425 514101 $6,410.00 07/17/2025 25-07025 ADD SVCS 05/12/25-BELLERIVE DR GL 3572414 516113 $2,255.00 US Total $9,655.00
V25300 - ARMAN BROTHERS INC Total $9,655.00
Vendor : V25312 - ONYX PAVING COMPANY INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 25-018-01 SERVICES P/E 06/30/25 GL M0157264 516101 $412,916.22 US Total $412,916.22
V25312 - ONYX PAVING COMPANY INC Total $412,916.22
Vendor : V25329 - PACIFIC COAST TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 20004732-GLT-1 MISC TITLE FEES GL 3587501 516102 $1,500.00 07/17/2025 20004735-GLT-1 VASQUEZ CANYON TITLE II GL 3587501 516102 $500.00 US Total $2,000.00
V25329 - PACIFIC COAST TITLE COMPANY Total $2,000.00
Vendor : V25330 - ENCORE WELDING AND INDUSTRIAL
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 0004258014 CONTACT TIP GL 1004503 511107 $38.22 07/17/2025 0004258015 TORCH CONSUMABLE KIT GL 1004503 511107 $277.91 US Total $316.13
V25330 - ENCORE WELDING AND INDUSTRIAL Total $316.13
Vendor : V25346 - COAST TO COAST PRINTING INC
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 9682 SAFETY VESTS QTY 40 GL 2304504 519106 $1,383.88 US Total $1,383.88
V25346 - COAST TO COAST PRINTING INC Total $1,383.88
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 17, 2025
Report Generated on Jul 15, 2025 8:50:05 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 07/17/2025 SBB2025-21 3 GAMES-06/22/25 GL 1005108 516102 $90.00 US Total $90.00
V25383 - AUSTIN NICHOLAS FOGLE Total $90.00
Grand Total $13,129,343.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 29, 2025 and Jul 6, 2025
Report Generated on Jul 7, 2025 8:40:41 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260008 07/02/2025 FOX FEED INC 49,996.41 PO260007 07/01/2025 CA DEPARTMENT OF TRANSPORTATION 45,000.00 PO260011 07/01/2025 ARIZONA MACHINERY LLC 36,248.23
PO260004 07/01/2025 LA COUNTY 31,568.61
PO260002 07/01/2025 APTA - AMERICAN PUB TRANS ASSOC. 26,000.00 PC250610 07/01/2025 BEV-SERV INC 25,000.00
Purchase Order has been printed - Total 6 213,813.25
2025 Purchase Order has been printed PC250582 06/30/2025 LIBRARY IDEAS LLC 22,480.00 Purchase Order has been printed - Total 22,480.00
Overall 236,293.25
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 6, 2025 and Jul 13, 2025
Report Generated on Jul 14, 2025 9:01:19 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260046 07/08/2025 FRONTIER TOYOTA 48,266.93 PC250609 07/10/2025 FIFTH ASSET, INC. 47,500.00
PC260025 07/08/2025 COMPLETE PAPERLESS SOLUTIONS LLC 43,845.00 PC260036 07/08/2025 RON BLOOM 36,000.00
PC250470 07/08/2025 GEOSYNTEC CONSULTANTS INC 35,000.00 Purchase Order has been printed - Total 5 210,611.93
Overall 5 210,611.93