Docusign Envelope ID: 5CBA2CE8-241D-4EC2-9AC6-02F0D893EF95
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 29, 2025
SUBJECT: Check Register No. 17 for the Period 07/11/25 through 07/24/25 and 07/31/25; and Electronic Funds Transfers for the Period 07/14/25 through 07/25/25.
Purchase Orders between $20,000 and $50,000 for the Period 07/13/25 through 07/27/25.
Please review Check Register No. 17 for the Period 07/11/25 through 07/24/25 and 07/31/25; and Electronic Funds Transfers for the Period 07/14/25 through 07/25/25. Purchase Orders between $20,000 and $50,000 for the Period 07/13/25 through 07/27/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,973,097.61 are accurate and that the funds are legally liable for payment thereof. — Signed by: 1101
Andrew Adams
Acting CiEy Treasurer City Managor
S :FIN.Accounts Payable!!|Check Register Memo Packet Check Register Memo !2025107-17-25 Check Register Memo 07-17-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/31/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 8,605,579.87
Sub-Total- Other Electronic Funds Transfer: $ 1, 152,017.02 Sub-Total Precheck Register: $ 215,500.72
Total Check Register: $ 9,973,097.61
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between July 11, 2025 and July 24, 2025
Check Date Account Vendor Description Amount
07/22/2025 102-210110 FIDELITY SECURITY LIFE GROUP ID:1002720-1001 05/25 & 06/25 $ 106.18 Total for Check $ 106.18
07/22/2025 VARIOUS-513106 VALENCIA WATER UTILITIES $ 124,228.74 Total for Check $ 124,228.74
07/22/2025 VARIOUS-513101 SO CAL EDISON UTILITIES $ 64,935.41 Total for Check $ 64,935.41
07/22/2025 100-VARIOUS THE LINCOLN NATIONAL LIFE INSURANCE CO AD&D, SUPP LIFE, LTD, BLIFE & AD&D 05/25 $ 20,895.02 Total for Check $ 20,895.02
07/22/2025 VARIOUS-513102 SO CAL GAS UTILITIES $ 5,335.37 Total for Check $ 5,335.37
Grand Total $ 215,500.72
City of Santa Clarita
Void Check Register by Void Date
Between July 15, 2025 and July 28, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
7/21/2025 SHAWN M RENNIE V $4,320.00 VOID MANUAL CHECK
7/23/2025 LAOUT JOANNA WHITNEY $750.00 VOID MANUAL CHECK 7/23/2025 REELSCORING L.L.C. $75.00 VOID MANUAL CHECK
7/23/2025 JESUS BELTRAN V $16.50 VOID MANUAL CHECK
7/23/2025 JOSEPH HASQUET V $270.00 VOID MANUAL CHECK
7/23/2025 STEPHANIE SARDELICH V $16.50 VOID MANUAL CHECK 7/23/2025 EMILIA ARECHIGA V $16.50 VOID MANUAL CHECK
7/23/2025 JOHN P. SEARLES DBA V $450.00 VOID MANUAL CHECK 7/23/2025 ESTELA SALGADO V $16.50 VOID MANUAL CHECK
7/23/2025 SHELDA FERNANDEZ V $16.50 VOID MANUAL CHECK
7/23/2025 KARINA PANO V $33.00 VOID MANUAL CHECK
7/23/2025 DIANA MARTINEZ V $16.50 VOID MANUAL CHECK
7/23/2025 ERICA ANGUIANO V $16.50 VOID MANUAL CHECK
7/23/2025 SHARAY SISTRUNK V $16.50 VOID MANUAL CHECK
7/23/2025 LA COUNTY V $358.00 VOID MANUAL CHECK
7/23/2025 LION JELLY MEDIA V $75.00 VOID MANUAL CHECK
7/23/2025 LA COUNTY V $239.00 VOID MANUAL CHECK
7/23/2025 FERNANDO CONTREARS V $16.50 VOID MANUAL CHECK 7/23/2025 WOMEN LEADING GOVERNMENT V $50.00 VOID MANUAL CHECK 7/23/2025 IMAGESTUFF COM INC V $147.98 VOID MANUAL CHECK 7/23/2025 AMBER MCDANIEL V $16.50 VOID MANUAL CHECK
7/23/2025 CARMEN TORRES V $16.50 VOID MANUAL CHECK
7/23/2025 YOLANDA OCAMPO V $16.50 VOID MANUAL CHECK
7/23/2025 KARINA MENDOZA V $33.00 VOID MANUAL CHECK
7/23/2025 SILVIA ACOSTA V $33.00 VOID MANUAL CHECK
Total $7,031.98
Electronic Funds Transfers
For the Period 07/14/25 through 07/25/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 279,780.26
100-200304 EDD State Payroll Taxes $ 229,520.43
100-200307 Retirement Benefits - PEPRA $ 203,139.99
100-200311 Mission Square-457 Deferred Compensation $ 131,085.34 100-200102 US Bank E-Payables Remittance July $ 123,326.99 100-200307 CaPERS Retirement Benefits - Classic $ 114,396.09 721-106103 CA JPIA Trust Acct Trust Account Replenishment June 2025 $ 41,042.63 100-200311 Mission Square-401 Deferred Compensation $ 9,996.72 100-200321 McGriff FSA - Health Care $ 8,550.89
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: $ 1,152,017.02
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 1
Vendor : E01301 - FRANK OVIEDO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070325 REIMB-EXECUTIVE WELLNESS CY 25 GL 1001100 501101 $721.24 US Total $721.24
E01301 - FRANK OVIEDO Total $721.24
Vendor: E02882 - CANDELARIA, STEVEN S
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 071025 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00
E02882 - CANDELARIA, STEVEN S Total $300.00
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $28.21 US Total $28.21
E06349 - ALLISON PHILLIPS Total $28.21
Vendor : E06746 - FITZPATRICK, KENDRA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $59.36 US Total $59.36
E06746 - FITZPATRICK, KENDRA Total $59.36
Vendor : E06763 - VERBA, DEBORAH
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $37.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $37.10
E06763 - VERBA, DEBORAH Total $37.10
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $79.31 US Total $79.31
E06946 - TANNER J WOOD Total $79.31
Vendor : E06991 - JOSE WILLIAM HUEZO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 072225 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00
E06991 - JOSE WILLIAM HUEZO Total $300.00
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $43.26 US Total $43.26
E06995 - JENNIFER MARIE SHELLY Total $43.26
Vendor : E07311 - MORENO, MARIA MICHELLE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $25.06 US Total $25.06
E07311 - MORENO, MARIA MICHELLE Total $25.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 3
Vendor : E07333 - LOURDES NUNO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 060925 EDUCATION REIMB FY 24/25 GL 1008100 519103 $119.23 US Total $119.23
E07333 - LOURDES NUNO Total $119.23
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $17.50 US Total $17.50
E07584 - AMY BECKER Total $17.50
Vendor: E08004 - LIAHNA ROSE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 062125 REIMB-CD DEPT MTG SUPPLIES GL 1003000 511101 $74.60 US Total $74.60
E08004 - LIAHNA ROSE Total $74.60
Vendor : E08037 - MAUREEN MUNOZ
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 1004500 519104 $10.99 US Total $10.99
E08037 - MAUREEN MUNOZ Total $10.99
Vendor: E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $73.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $73.71
E08633 - VERLAQUE, LAURA O Total $73.71
Vendor : E08706 - FISHER, EMILY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $67.27 US Total $67.27
E08706 - FISHER, EMILY Total $67.27
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $136.48 US Total $136.48
E10100 - HOPE HORNER Total $136.48
Vendor : E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070325 REIMB-EXECUTIVE WELLNESS CY 25 GL 1003000 501101 $1,000.00 US Total $1,000.00
E10111 - JASON CRAWFORD Total $1,000.00
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $114.10 US Total $114.10
E10144 - LANCE O'KEEFE Total $114.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 5
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 080625 PER DIEM ADVANCE CRRA GL 100 105104 $240.00 US Total $240.00
E14789 - LAURA J JARDINE Total $240.00
Vendor : E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070825 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $300.00 US Total $300.00
E15422 - EDWARD A RYAN Total $300.00
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $26.11 US Total $26.11
E23571 - MIRISSA R DUNNE Total $26.11
Vendor: T220231 - DENISE HATCH
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 HATCH_REFUND PATRON BOOK FEE REFUND GL 309 462101 $102.97 US Total $102.97
T220231 - DENISE HATCH Total $102.97
Vendor: T220232 - MICHAEL MITCHELL
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 MITCHELL_REFUND PATRON BOOK FEE REFUND GL 309 462101 $18.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $18.99
T220232 - MICHAEL MITCHELL Total $18.99
Vendor: T221031 - RSI GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 235732 REFUND BLD24-01383 GL 100 411110 $3,793.34 07/31/2025 235732 REFUND BLD24-01383 GL 100 452105 $379.33 US Total $4,172.67
T221031 - RSI GROUP INC Total $4,172.67
Vendor : T221032 - ALL SPARTA COMMUNITY SPORTS AS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 37994740 REFUND REC1 RCPT 1537490 GL 100 201003 $250.00 US Total $250.00
T221032 - ALL SPARTA COMMUNITY SPORTS AS Total $250.00
Vendor : T221033 - ERNIE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 37992936 REFUND REC 1 RCPT 14820418 GL 100 201003 $750.00 07/31/2025 37992938 REFUND REC 1 RCPT 14820418 GL 100 201002 $222.00 US Total $972.00
T221033 - ERNIE ALEXANDER Total $972.00
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V10168-1 MAH JONGG 06/21-06/28/25 GL 1005106 516102 $198.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $198.00
V10168 - MICHELE LOBL Total $198.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 153536.1.3 PARADE UMBRELLA RNTL-07/03/25 GL 1003605 512103 $330.00 US Total $330.00
V10244 - A V PARTY RENTAL Total $330.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 C02008B-0625 LMD AFTER HOURS 6/16-6/30/25 GL 3572410 513103 $250.00 07/31/2025 C04820B-0625 UF AFTER HOURS 06/16-06/30/25 GL 3672401 516101 $62.50 US Total $312.50
V10254 - AAMCOM Total $312.50
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1100161833 1 CONTACT CARD REPORT GL 1003200 516102 $3.50 07/31/2025 1100161833 1302331-06/25 GL 1002101 516101 $307.66 07/31/2025 1100161833 1302331-06/25 GL 1003200 516102 $153.83 US Total $464.99
V10268 - LEXISNEXIS RISK SOLUTIONS Total $464.99
Vendor : V10296 - AFLAC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 642568 ACCOUNT FU846-07/25 GL 100 200319 $2,352.80 US Total $2,352.80
V10296 - AFLAC Total $2,352.80
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 149247 BRIVO-NCC 06/25 GL 3677403 516101 $84.33 07/31/2025 149247 BRIVO-PARKS 06/25 GL 3577312 516101 $51.91 07/31/2025 149247 BRIVO-PARKS 06/25 GL 3677411 516101 $559.11 07/31/2025 149247 BRIVO-SCSC 06/25 GL 3677406 516101 $446.67 07/31/2025 149445 BRIVO-NCC 06/25 GL 3677403 516101 $84.33 07/31/2025 149445 BRIVO-PARKS 06/25 GL 3577312 516101 $51.91 07/31/2025 149445 BRIVO-PARKS 06/25 GL 3677411 516101 $559.11 07/31/2025 149445 BRIVO-SCSC 06/25 GL 3677406 516101 $446.67 07/31/2025 149451 MONITORING-NCC 06/25 GL 3677403 516101 $124.56 07/31/2025 149503 DOOR ALIGNMENT-CH GL 1007404 516101 $430.45 07/31/2025 149508 BILL ADJUSTMENTS-PARKS GL 3577312 516101 ($51.91) 07/31/2025 149508 BILL ADJUSTMENTS-PARKS GL 3677403 516101 ($84.83) 07/31/2025 149508 BILL ADJUSTMENTS-PARKS GL 3677406 516101 ($446.67) 07/31/2025 149508 BILL ADJUSTMENTS-PARKS GL 3677411 516101 ($416.59) 07/31/2025 149510 CM-OVERCHARGE ON NCC GL 3677403 516101 ($500.00) 07/31/2025 149511 CM-PARKS OVERCHARGES GL 3577312 516101 ($51.91) 07/31/2025 149511 CM-PARKS OVERCHARGES GL 3677403 516101 ($84.83) 07/31/2025 149511 CM-PARKS OVERCHARGES GL 3677406 516101 ($446.67) 07/31/2025 149511 CM-PARKS OVERCHARGES GL 3677411 516101 ($416.59) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 149515 DUCT TROUBLESHOOTING-C4 GL 3677408 516101 $225.00 07/31/2025 149686 MONITORING-TESORO 7/1/-9/31/24 GL 3577312 516101 $104.00 07/31/2025 149687 MONITORING-OOP 7/1/24-9/31/24 GL 3677411 516101 $104.00 US Total $772.05
V10319 - ALL SYSTEMS GO INC Total $772.05
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 10045017 IRRIG REPAIRS-06/25 GL 3572439 514101 $760.33 07/31/2025 10045046 IRRIG REPAIRS-06/25 GL 3572427 514101 $1,701.18 US Total $2,461.51
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $2,461.51 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 44643 BUSINESS CARDS-M.BLAHA GL 3098204 510103 $43.90 07/31/2025 44645 BUSINESS CARDS-M.AGUERO GL 3098203 510103 $43.90 07/31/2025 44646 BUSINESS CARDS-B.CYROUS GL 1004200 510104 $43.90 07/31/2025 44647 BUSINESS CARD-D.CROOKS GL 1007201 510103 $43.90 US Total $175.60
V10353 - L&J IMPRESSIONS INC Total $175.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV1250238 R/R RENTAL-07/03-07/07/25 GL 1003605 512103 $3,268.85 07/31/2025 INV1251130 PORTABLE RENTAL-07/10-08/06/25 GL 3587501 516101 $187.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV1251414 FENCE RENTALS-07/09/25 GL 1003607 512103 $2,038.83 US Total $5,495.09
V10368 - ANDY GUMP Total $5,495.09
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S12543556 PVC COUPLING,PRIMER GL 3677411 511105 $244.29 07/31/2025 S12565857 IRRIGATION VALVES GL 3672400 516113 $4,992.84 07/31/2025 S12570643 BUBBLERS, TEFLON TAPE GL 3677303 516123 $74.69 US Total $5,311.82
V10387 - AQUA FLO SUPPLY Total $5,311.82
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 51185 BACKFLOW TESTING-06/25 GL 3677303 516102 $180.00 07/31/2025 51222 BACKFLOW TESTING-06/25/25 GL 3677303 516102 $60.00 07/31/2025 51223 BACKFLOW TESTING-06/25/25 GL 3677303 516102 $120.00 07/31/2025 51260 BACKFLOW REPAIR-TAMARACK LN GL 3572420 514101 $211.80 US Total $571.80
V10429 - B D CLARKE Total $571.80
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-51 6 GAMES-07/06/25 GL 1005108 516102 $210.00 07/31/2025 SBB2025-61 6 GAMES-07/13/25 GL 1005108 516102 $210.00 US Total $420.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 11
Check Date Invoice Description Ledger Key Object Amount V10441 - TONY BARBA Total $420.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 319955-0716 02012-0716 03/25 GL 1021120 516199 $546.00 07/31/2025 337530-0503 02012-0503 01/25 GL 1031120 516199 $191.80 07/31/2025 337530-0503 02012-0503 01/25 GL 1051120 516199 $2,575.60 07/31/2025 341600-1250 02012-1250 03/25 GL 102 201080 $19,959.52 07/31/2025 343372-0501 02012-0501 04/25 GL 1011120 516199 $283.00 07/31/2025 343372-0501 02012-0501 04/25 GL 1031120 516199 $4,895.90 07/31/2025 343373-0316 02012-0316 04/25 GL 3572410 516199 $2,932.20 07/31/2025 343373-0716 02012-0716 04/25 GL 1021120 516199 $1,194.60 07/31/2025 345302-0504 02012-0504 04/25 GL 1041120 516199 $424.50 07/31/2025 345302-0504 02012-0504 04/25 GL M0156264 516101 $28.30 07/31/2025 345302-0504 02012-0504 04/25 GL P3033271 516101 $28.30 07/31/2025 345302-0504 02012-0504 04/25 GL P4027723 516101 $452.80 07/31/2025 345302-0504 02012-0504 04/25 GL P4033723 516101 $28.30 07/31/2025 345302-0504 02012-0504 04/25 GL S3030230 516101 $56.60 07/31/2025 345440-0515 02012-0515 05/25 GL 1071120 516199 $3,197.90 07/31/2025 345440-0814 02012-0814 05/25 GL 1071120 516199 $4,742.20 07/31/2025 345446-0446 02012-0446 05/25 GL 1081120 516199 $26,192.20 07/31/2025 345446-0506 02012-0506 05/25 GL 1081120 516199 $367.90 07/31/2025 345446-0827 02012-0827 05/25 GL 1081120 516199 $1,334.00 07/31/2025 345448-0840 02012-0840 05/25 GL 7211120 516199 $2,849.20 07/31/2025 345812-0515 02012-0515 04/25 GL 1041120 516199 $424.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 345812-0515 02012-0515 04/25 GL 1071120 516199 $1,613.10 07/31/2025 345812-0515 02012-0515 04/25 GL F3024723 516101 $113.20 07/31/2025 345925-0515 02012-0515 06/25 GL 1071120 516199 $4,556.30 07/31/2025 345925-0814 02012-0814 04/25 GL 1071120 516199 $6,660.80 07/31/2025 345927-0446 02012-0446 06/25 GL 1081120 516199 $18,557.96 07/31/2025 345927-0506 02012-0506 06/25 GL 1081120 516199 $594.30 07/31/2025 345940-0840 02012-0840 06/25 GL 7211120 516199 $5,031.80 US Total $109,832.78
V10526 - BURKE WILLIAMS & SORENSEN Total $109,832.78
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 3098301 516101 $30,000.00 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 3687413 516101 $22,386.64 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 3697409 516101 $43,258.80 07/31/2025 PROP00115 CJPIA FY 25/26 PROP COVERAGE GL 7212306 516101 $490,178.56 US Total $585,824.00
V10576 - CALIFORNIA JPIA Total $585,824.00
Vendor: V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SCV24-04 PROJECT SCV-04/01-06/30/25 GL 2033305 516101 $2,661.00 US Total $2,661.00
V10618 - CAROUSEL RANCH INC. Total $2,661.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 61158 FENCE INSTALLATION GL 3572425 516113 $9,380.00 US Total $9,380.00
V10621 - CARTER FENCE COMPANY INC. Total $9,380.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CEW12789685 SRV TECH-06/19/25 GL 1007410 516101 $697.00 07/31/2025 CEW12791287 SRV TECH-06/26/25 GL 1007410 516101 $459.00 07/31/2025 CEW12791288 SRV TECH-06/26/25 GL 1007410 516101 $408.00 07/31/2025 CEW12794203 FY25 OPERATIONS & MAINTENANCE GL 1007410 516101 $289.00 07/31/2025 CEW12795758 FY25 OPERATIONS & MAINTENANCE GL 1007410 516101 $510.00 US Total $2,363.00
V10694 - CLEAN ENERGY Total $2,363.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 613939 LEGAL SERVICES-06/30/25 GL 1001100 516102 $1,237.50 US Total $1,237.50
V10765 - COX CASTLE & NICHOLSON LLP Total $1,237.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25.3345 CITP-LOGIX TRUSS BANNERS GL 1003500 516124 $924.10 07/31/2025 25.3518 WRAPS-DISPOSABLE CANS QTY 7 GL 1007201 516101 $2,997.93 US Total $3,922.03
V10776 - CREATIVE GRAPHIC SERVICES Total $3,922.03
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 14
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3067 M. BLAHA NAMEPLATE/MAGNETS GL 3098204 510103 $24.15 07/31/2025 3320 ENGRAVED PLATE QTY 1 GL 1005108 510104 $24.15 US Total $48.30
V10790 - CROWN TROPHY OF SANTA CLARITA Total $48.30
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1913489 SERVICES-06/25 GL 1007410 516101 $110.00 US Total $110.00
V10798 - CULLIGAN Total $110.00
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 10822981710 DELL SERVERS-QTY 2 GL 7202203 520102 $37,177.60 07/31/2025 10825267531 DELL E2222HS MONITORS (10) GL 7202203 511105 $1,210.50 US Total $38,388.10
V10845 - DELL MARKETING LP Total $38,388.10
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 827068 FINGERPRINTING-06/25 GL 1008100 516133 $544.00 07/31/2025 827068 FINGERPRINTING-06/25 GL 102 201076 $160.00 US Total $704.00
V10853 - DEPARTMENT OF JUSTICE Total $704.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 15
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 R2585268 WATER SOFTENER RENTAL-CY 07/25 GL 1007410 516101 $189.67 US Total $189.67
V10967 - EVERSOFT Total $189.67
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 26762343 VALVE ADAPTER, SPLICE GL 3677303 516123 $216.50 07/31/2025 26762464 D.O.T. REACHER QTY 12 GL 3677303 511107 $267.35 US Total $483.85
V10969 - EWING IRRIGATION PRODUCT Total $483.85
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CAVAE64848 NCC SUPPLIES GL 3677403 511105 $8.78 07/31/2025 CAVAE64865 SCSC SUPPLIES GL 3677406 511105 $4.52 07/31/2025 CAVAE65027 BOLTS-STOCK GL 1004503 511105 $4.16 US Total $17.46
V10981 - FASTENAL COMPANY Total $17.46
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 8-914-80443 CD-LA COUNTY CLERK GL P0020723 516101 $9.84 US Total $9.84
V10986 - FEDERAL EXPRESS CORP Total $9.84
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 16
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 5530234 MVP METERING CART QTY 1 GL 3677411 511105 $63.42 US Total $63.42
V10990 - FERGUSON ENTERPRISES INC. Total $63.42
Vendor : V11016 - WALLACE FLOWERS
Check Date invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-46 5 GAMES-07/06/25 GL 1005108 516102 $200.00 US Total $200.00
V11016 - WALLACE FLOWERS Total $200.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7/11-2501151 GARN-CK DT-07/11/25-PP2501151 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor: V11034 - FRONTIER TOYOTA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 483914 2025 TOYOTA TACOMA CREW-V398 GL 7222103 520103 $48,266.93 US Total $48,266.93
V11034 - FRONTIER TOYOTA Total $48,266.93
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 031343876 UNIFORMS-G.GALEANO GL 1003200 519106 $832.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 031513913 UNIFORMS-G.GALEANO GL 1003200 519106 $8.77 07/31/2025 031514715 CREDIT UNIFORM-G.GALEANO GL 1003200 519106 ($283.16) US Total $558.23
V11046 - GALLS LLC Total $558.23
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 9552693609 NO PARKING SIGNS GL 7003701 511105 $28.19 07/31/2025 9554747338 CEILING TILE GL 1007404 511105 $258.07 07/31/2025 9555679035 REFLECTIVE SIGNAGE GL 7007407 511105 $26.51 07/31/2025 9560494370 TMF DISPOSABLE GLOVES GL 7003701 511105 $218.92 07/31/2025 9560824709 JANITORIAL SUPPLIES-TMF GL 7003701 511105 $397.16 07/31/2025 9560824725 MAINTENANCE SUPPLIES GL 7007407 511105 $192.55 07/31/2025 9563343988 BATTERIES 12PK QTY 2 GL 1007404 511105 $36.15 US Total $1,157.55
V11100 - GRAINGER Total $1,157.55
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 22392 FEEDER REPAIRS-NHP GL 3677411 516101 $800.00 US Total $800.00
V11126 - H & S ELECTRIC INC Total $800.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 68323 VISTA CANYON CFD 07/01-9/30/25 GL 8039203 516101 $2,147.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $2,147.50
V11143 - HARRIS & ASSOCIATES, INC. Total $2,147.50
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V11151-1 BASKETBALL 06/23-07/02/25 GL 1005106 516102 $3,978.00 US Total $3,978.00
V11151 - GREG HAYES Total $3,978.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1270356 VALVE,PUSH BUTTON REPLACEMENTS GL 3677411 511105 $655.85 07/31/2025 1279375 PLUMBING PARTS GL 1007410 511105 $116.75 07/31/2025 1279948 FAUCET GL 7007407 511105 $174.96
US Total $947.56
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $947.56
Vendor : V11179 - FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070125 YOA PRESENTATION-07/01/25 GL 1005115 516102 $350.00 07/31/2025 071425 YOA CAMP PRESENTATION-07/14/25 GL 1005315 516102 $400.00 US Total $750.00
V11179 - FRANK HOFFMAN Total $750.00
Vendor : V11266 - ITERIS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 182213 CLEARGUIDE SAFETY TRIAL GL 1004400 516101 $4,999.00 US Total $4,999.00
V11266 - ITERIS INC Total $4,999.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 BI 15080 PLAN SRVCS-07/25 GL 1003800 516101 $16,911.25 US Total $16,911.25
V11276 - JAS PACIFIC INC Total $16,911.25
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 177-0004300-0117 WEB AND RADIO ADS-6/5-6/30/25 GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-63 5 GAMES-07/13/25 GL 1005108 516102 $200.00 US Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 274256 FLOW CELL KIT & SWITCH-AQC GL 3677406 511105 $503.65 US Total $503.65
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 20
Check Date Invoice Description Ledger Key Object Amount V11357 - PLAYCORE WISCONSIN INC DBA Total $503.65
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 29561987 COMMERCIAL POOL VACUUM HEAD GL 1005104 511105 $238.86 07/31/2025 C9713439 LANE LINE REEL COVERS GL 1005104 511105 $1,005.62 US Total $1,244.48
V11449 - SCP DISTRIBUTORS LLC Total $1,244.48
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV0288037 ETHERNET PORTS GL 3544402 514107 $4,938.75 US Total $4,938.75
V11533 - MCCAIN TRAFFIC SUPPLY Total $4,938.75
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 162308 CAN LINERS-PARKS GL 3677303 516123 $2,942.67 US Total $2,942.67
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,942.67 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 48082109 MAINTENANCE SUPPLIES GL 3572425 514101 $197.37 US Total $197.37
V11554 - MCMASTER-CARR SUPPLY CO. Total $197.37
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 21
Vendor : V11585 - MIRACLE RECREATION EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 890347 TUBE SLIDE-PCP GL 3677307 511105 $2,497.21 US Total $2,497.21
V11585 - MIRACLE RECREATION EQUIPMENT Total $2,497.21
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 90466 SERVICES P/E 06/30/25 GL C2030233 516101 $3,979.50 US Total $3,979.50
V11592 - MNS ENGINEERS INC Total $3,979.50
Vendor: V11611 - MOUNTAINS RECREATION & CONSERV
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 2425-34 RANGER SVCS-OS 04/01-06/30/25 GL 3507313 516101 $15,368.00 07/31/2025 2425-34 RANGER SVCS-OS 04/01-06/30/25 GL 3587501 516101 $51,641.00 US Total $67,009.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $67,009.00 Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 010-62574 CFD 2002-1 07/25-09/25 GL 8029202 516101 $174.01 US Total $174.01
V11619 - WILLDAN FINANCIAL SERVICES Total $174.01
Vendor : V11629 - NAPA AUTO PARTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 254067 HOSES, FITTINGS GL 1004503 511105 $727.29 07/31/2025 254303 UJOINT FOR PTO GL 3677303 511105 $121.00 07/31/2025 254973 GLASS CLEANER, COBALT DRILL GL 3677303 511105 $69.65 US Total $917.94
V11629 - NAPA AUTO PARTS Total $917.94
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 149253 149253-06/21/25 GL 1001500 516104 $1,300.00 07/31/2025 149254 149254-06/29/25 GL 1001500 516104 $800.00 07/31/2025 149279 LEGAL NOTICES-06/10/25 GL 1003100 516104 $127.64 07/31/2025 149281 LEGAL NOTICE-06/27/25 GL 1003100 516104 $607.48 07/31/2025 149458 SPECIAL-FOURTH OF JULY AD GL 1001500 516104 $2,350.00 07/31/2025 149460 SUNDAY SIGNAL-1/2 PG AD 07/13 GL 1001500 516104 $800.00 07/31/2025 149490 LEGAL NOTICE-07/03/25 GL 1003100 516104 $167.56 US Total $6,152.68
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,152.68
Vendor : V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S014470-1 ROUND CONCRETE TABLES-C4 GL 3677408 511105 $5,811.26 US Total $5,811.26
V11722 - OUTDOOR CREATIONS Total $5,811.26
Vendor: V11765 - PAVEMENT ENGINEERING INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 2506-009 SERVICES P/E 06/30/25 GL M0157264 516101 $29,907.50 US Total $29,907.50
V11765 - PAVEMENT ENGINEERING INC Total $29,907.50
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 223375 SERVICES P/E 06/30/25 GL M0153260 516101 $7,418.00 US Total $7,418.00
V11846 - PSOMAS Total $7,418.00
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 26024 SERVICES P/E 06/30/25 GL C0072229 516101 $3,705.33 07/31/2025 26024 SERVICES P/E 06/30/25 GL C0072233 516101 $1,572.17 US Total $5,277.50
V11869 - RT FRANKIAN & ASSOCIATES Total $5,277.50
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7121 GRADE BALL FIELD BOUQUET PARK GL 3677303 516101 $2,788.00 US Total $2,788.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $2,788.00
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3829-01-PP25-01 OBJECTIVE DESIGN STANDARDS GL 2593110 516101 $4,397.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $4,397.00
V11980 - RRM DESIGN GROUP Total $4,397.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 32599 COFFEE SERVICES-CH 07/25 GL 1002302 516101 $410.53 07/31/2025 32600 COFFEE SERVICES CY-07/25 GL 1002302 516101 $430.38 US Total $840.91
V12038 - SANTA CLARITA CONCESSIONS Total $840.91
Vendor : V12074 - SC COMMUNITY COLLEGE DISTRICT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 26-7 PAC AT COC CONTRIBUTION FY 26 GL 1003600 516102 $80,000.00 US Total $80,000.00
V12074 - SC COMMUNITY COLLEGE DISTRICT Total $80,000.00 Vendor : V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1346632 CANOPY REPLACEMENT-NCC GL 3677403 516101 $10,902.00 US Total $10,902.00
V12142 - SHADE STRUCTURES INC Total $10,902.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CV24-12 VIRTUAL ASSISTANCE-06/25 GL 2033319 516101 $3,246.26 US Total $3,246.26
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 25
Check Date Invoice Description Ledger Key Object Amount V12178 - SINGLE MOTHERS OUTREACH Total $3,246.26
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7000068783540725 27993 SECO CANY 06/17-07/17 GL 3544402 513101 $112.02 07/31/2025 7000182384680725 VARIOUS 06/19-07/21 GL 3572454 513101 $173.93 07/31/2025 7000183625480725 VARIOUS 06/19-07/21 GL 3572455 513101 $121.63 07/31/2025 7000191504700725 VARIOUS 06/19-07/21 GL 3572458 513101 $58.78 07/31/2025 7000192562610725 VARIOUS 06/13-07/15 GL 3572418 513101 $1,223.94 07/31/2025 7000193860010725 22409.5 NEWHALL 06/18-07/20 GL 3544402 513101 $93.90 07/31/2025 7000296288940725 24899.5 RAILROA 06/17-07/17 GL 3544402 513101 $73.86 07/31/2025 7000694833660725 25447 RAILROAD 06/17-07/17 GL 3572438 513101 $17.00 07/31/2025 7000830686220725 24097 COPPER HI 06/17-07/17 GL 3544402 513101 $81.54 07/31/2025 7000832297810725 24295 COPPER HI 06/17-07/17 GL 3544402 513101 $84.32 07/31/2025 7000834462150725 24591 COPPER HI 06/17-07/17 GL 3544402 513101 $90.38 07/31/2025 7000848148240725 24525 COPPER HI 06/17-07/17 GL 3544402 513101 $63.60 07/31/2025 7001070002390725 VARIOUS 06/16-07/16 GL 3672400 513101 $47.73 07/31/2025 7001106388500725 22943.5 BANYAN 06/17-07/17 GL 3572421 513101 $18.08 07/31/2025 7001106524890725 22815.5 & 22911 06/17-07/17 GL 3572421 513101 $32.05 07/31/2025 7001489334400725 22505 14TH ST S 06/17-07/17 GL 1001501 513101 $261.07 07/31/2025 7001759570340725 24429.5 MAIN ST 06/17-07/17 GL 3544402 513101 $79.68 07/31/2025 7002256809510725 27497.5 NEWHALL 06/12-07/14 GL 3592403 513101 $17.17 07/31/2025 7002276201430725 22036 COPPER HI 06/19-07/21 GL 3672400 513101 $17.07 07/31/2025 7002300537320725 24180 NEWHALL R 06/17-07/17 GL 3677411 513101 $16.14 07/31/2025 7002352501040725 VARIOUS 06/18-07/20 GL 3572419 513101 $56.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7002452247340725 VARIOUS 06/12-07/21 GL 3572436 513101 $149.53 07/31/2025 7002498338500725 VARIOUS 06/12-07/20 GL 1007404 513101 $11,438.45 07/31/2025 7002498338500725 VARIOUS 06/12-07/20 GL 1007410 513101 $10,499.38 07/31/2025 7002760023290725 23400.5 NEWHALL 06/16-07/16 GL 3544402 513101 $88.75 07/31/2025 7002770400270725 23101 VALENCIA 06/18-07/20 GL 3544402 513101 $132.75 07/31/2025 7002793349840725 27150 BOUQUET C 06/19-07/21 GL 3677411 513101 $2,638.58 07/31/2025 7002811001820725 28000 MCBEAN PA 06/16-07/16 GL 3544402 513101 $86.42 07/31/2025 7003651496720725 26789.5 BOUQUET 06/19-07/21 GL 3544402 513101 $103.91 07/31/2025 7003968067350725 22505 14TH ST STE E 06/18-07/ GL 1001501 513101 $2,226.55 07/31/2025 7004056598050725 28600.5 DAVID W 06/19-07/21 GL 3544402 513101 $80.18 07/31/2025 7004057324520725 21600.5 COPPERH 06/19-07/21 GL 3544402 513101 $97.40 07/31/2025 7004267574060725 22987.5 SIERRA 06/12-07/14 GL 3544402 513101 $100.72 07/31/2025 7004273130330725 22995.5 NEWHALL 06/18-07/20 GL 3592403 513101 $26.69 07/31/2025 7004726177900725 19700.5 PLUM CY 06/19-07/21 GL 3544402 513101 $73.90 07/31/2025 7005119630140725 VARIOUS 06/16-07/16 GL 1007404 513101 $164.54 07/31/2025 7005119630140725 VARIOUS 06/16-07/16 GL 3572439 513101 $164.53 07/31/2025 7005302691360725 27906 BOUQUET 06/19-07/21 GL 3544402 513101 $96.22 07/31/2025 7005814341110725 22649 LOS ROGUE 06/18-07/20 GL 3672400 513101 $18.18 07/31/2025 7006017991580725 VARIOUS 06/13-07/15 GL 3572414 513101 $156.82 07/31/2025 7006092537110725 VARIOUS 06/11-07/13 GL 3572415 513101 $864.42 07/31/2025 7006094994430725 VARIOUS 06/13-07/15 GL 3572417 513101 $2,708.84 07/31/2025 7006135981960725 27150 BOUQUET C 06/19-07/21 GL 3677411 513101 $2,632.49 07/31/2025 7007652035400725 29350 AVENIDA R 06/17-07/17 GL 3577312 513101 $197.39 07/31/2025 7008603186090725 VARIOUS 06/12-07/15 GL 1307414 513101 $1,818.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 7008864157500725 26330 CITRUS ST 06/13-07/15 GL 1307414 513101 $2,283.65 US Total $41,589.74
V12225 - SOUTHERN CALIFORNIA EDISON Total $41,589.74
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 XRW643050-06/25 GL 100 200401 $683.39 US Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 109383 ENHANCEMENT-06/25 GL 3572421 514101 $3,200.00 07/31/2025 109384 ACACIA REMOVAL-BRIDGEWATER GL 3572425 516113 $4,907.50 07/31/2025 109388 SEASONAL SPRAY-06/25 GL 3572422 514101 $60.72 07/31/2025 109390 IRRIG REPAIR-06/25 GL 3572440 514101 $84.99 07/31/2025 109396 IRRIG REPAIRS-06/25 GL 3672400 514101 $64.03 07/31/2025 109398 IRRIG REPAIRS-06/25 GL 3572421 514101 $195.50 07/31/2025 109399 SEASONAL SPRAY-06/25 GL 3677307 514101 $24.84 07/31/2025 109400 IRRIG REPAIRS-06/25 GL 3677303 516110 $12.83 07/31/2025 109402 IRRIG REPAIRS-06/25 GL 3677303 516110 $8.28 07/31/2025 109403 IRRIG REPAIRS-06/25 GL 3677303 516110 $105.25 07/31/2025 109404 IRRIG REPAIRS-06/25 GL 3577312 516110 $52.69 07/31/2025 109525 EMERGENCY SERVICE-PERSIMMON LN GL 3572420 514101 $180.00 07/31/2025 109626 IRRIG REPAIRS-07/25 GL 3572450 514101 $73.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 109628 IRRIG REPAIRS-07/25 GL 3572451 514101 $52.10 07/31/2025 109629 IRRIG REPAIRS-07/25 GL 3672400 514101 $2,258.42 07/31/2025 109632 IRRIG REPAIRS-07/25 GL 3572449 514101 $179.06 07/31/2025 109638 SEASONAL SPRAY-07/25 GL 3672400 514101 $402.50 07/31/2025 109639 IRRIG REPAIRS-07/25 GL 3572420 514101 $1,420.35 07/31/2025 109640 IRRIG REPAIRS-07/25 GL 3572421 514101 $402.00 07/31/2025 109641 IRRIG REPAIRS-07/25 GL 3572422 514101 $180.23 07/31/2025 109642 IRRIG REPAIRS- 07/25 GL 3572411 514101 $135.74 07/31/2025 A08573 ACACIA LOWERING-MCBEAN PKWY GL 3572426 516113 $9,288.00 US Total $23,288.05
V12269 - STAY GREEN INC. Total $23,288.05
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 8011219968 SHRED BIN SERVICES 06/06/25 GL 1002100 516102 $44.88 US Total $44.88
V12273 - STERICYCLE INC DBA SHRED IT Total $44.88
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70307872 TRANSP-C4-CASC 05/31/25 GL 1005315 516102 $1,370.94 07/31/2025 70311541 TRANSP-C4-SIX FLAGS 06/25/25 GL 1005315 516102 $1,256.62 07/31/2025 70311547 TRANSPORT-VMP-LAEMMIE 06/18/25 GL 1005113 516102 $802.10 07/31/2025 70311548 TRANSP-NOP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311549 TRANSP-SCP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70311550 TRANSP-VCC-SIX FLAGS 06/25/25 GL 1005113 516102 $1,283.36 07/31/2025 70311551 TRANSP-VMP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311552 TRANSP-NOP-SKYZONE 06/18/25 GL 1005113 516102 $1,283.36 07/31/2025 70311553 TRANSP-SCP-SKYZONE 06/18/25 GL 1005113 516102 $1,283.36 07/31/2025 70311554 TRANSP-VCC-SKYZONE 06/18/25 GL 1005113 516102 $1,323.47 07/31/2025 70311555 TRANSP-VMP-SKYZONE 06/18/25 GL 1005113 516102 $1,323.47 07/31/2025 70311556 TRANSP-NOP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311557 TRANSP-SCP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 07/31/2025 70311558 TRANSP-VCC-SIX FLAGS 06/25/25 GL 1005113 516102 $1,283.36 07/31/2025 70311559 TRANSP-VMP-SIX FLAGS 06/25/25 GL 1005113 516102 $1,363.57 US Total $19,391.46
V12287 - STUDENT TRANSPORTATION OF AMER Total $19,391.46 Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 171026123-0001 PROPANE GL 3677303 511105 $59.07 US Total $59.07
V12302 - SUNBELT RENTALS INC. Total $59.07
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70-7703-00 POLE OFFLOAD-07/02/25 GL 3592403 516101 $1,380.40 07/31/2025 70-7703-01 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $8,293.06 07/31/2025 70-7703-02 KNOCKDOWN-FLOWER FLD GL 3592403 516125 $2,956.97 07/31/2025 70-7703-03 KNOCKDOWN-WHITES CYN GL 3592403 516125 $1,194.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 70-7703-04 KNOCKDOWN-SAND CYN GL 3592403 516125 $1,194.92 07/31/2025 70-7703-05 MAINTENANCE-07/11/25 GL 3592403 516101 $2,760.80 07/31/2025 7516-607 KNOCKDOWN-NRR 06/10/25 GL 3592403 516125 $1,155.40 07/31/2025 7516-608 KNOCKDOWN-NRR 06/11/25 GL 3592403 516125 $1,431.10 07/31/2025 7516-609 MAINTENANCE-06/19/25 GL 3592403 516101 $2,002.08 07/31/2025 7516-610 MAINTENANCE-06/19/25 GL 3592403 516101 $667.36 07/31/2025 7516-611 MAINTENANCE-06/20/25 GL 3592403 516101 $2,002.08 07/31/2025 7516-612 LOST CYN CONDUIT-06/30/25 GL 3592403 516125 $6,838.88 07/31/2025 7516-613 KNOCKDOWN-SIERRA HWY ACR GL 3592403 516125 $2,066.78 07/31/2025 7516-614 KNOCKDOWN-FLOWER FLD GL 3592403 516125 $667.36 07/31/2025 7516-616 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $667.36 07/31/2025 7516-617 DAMAGED PED-06/22/25 GL 3592403 516125 $1,334.72 US Total $36,614.19
V12335 - TAFT ELECTRIC COMPANY Total $36,614.19
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 00252-25-0047405 TRUST FEE 06/22/25-06/21/26 GL 3587501 516102 $1,925.00 US Total $1,925.00
V12359 - BANK OF NEW YORK MELLON Total $1,925.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 057520582700725 24266 MAIN ST 06/10-07/10 GL 1003616 513102 $23.44 07/31/2025 060323020090725 27285 SECO CYN 06/19-07/21 GL 3677411 513102 $1,939.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 066492798060725 28250 CONSTELLA 06/17-07/17 GL 7003701 513102 $314.98 07/31/2025 083260593370725 27745 SMYTH DR 06/17-07/17 GL 1205120 513102 $6,331.23 07/31/2025 097821860020725 CITY HALL 23920 06/11-07/11 GL 1007404 513102 $720.07 07/31/2025 152522050080725 25663 AVE STANF 06/17-07/17 GL 1007410 513102 $73.52 07/31/2025 154622050040725 25663 AVE STANF 06/17-07/17 GL 1007410 513102 $2.17 07/31/2025 179389955980725 22601 LYONS AVE 06/10-07/10 GL 3097412 513102 $1,048.70 US Total $10,453.51
V12364 - GAS COMPANY Total $10,453.51
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 102529 SERVICES P/E-10/31/24 GL P1018723 516101 $1,257.12 07/31/2025 103928 SERVICES P/E 02/28/25 GL P3034723 516101 $3,140.80 07/31/2025 105357 SERVICES P/E 06/30/25 GL M0157233 516101 $33,197.59 07/31/2025 105357 SERVICES P/E 06/30/25 GL M0157264 516101 $17,243.69 US Total $54,839.20
V12438 - TWINING LABORATORIES OF SO CAL Total $54,839.20 Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0100767-IN IRRIG REPAIRS-06/25 GL 3572414 514101 $277.14 07/31/2025 0100768-IN IRRIG REPAIRS-06/25 GL 3572417 514101 $618.33 07/31/2025 0100777-IN IRRIG REPAIRS-06/25 GL 3572413 514101 $347.82 07/31/2025 0100778-IN IRRIG REPAIRS-06/25 GL 3572415 514101 $248.48 07/31/2025 0100781-IN IRRIG REPAIRS-06/25 GL 3572412 514101 $461.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0100788-IN SEASONAL SPRAY-07/25 GL 3572417 514101 $91.76 07/31/2025 100788A-IN SEASONAL SPRAY-07/25 GL 3572414 514101 $34.59 US Total $2,079.70
V12518 - VENCO WESTERN INC Total $2,079.70
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 23089 NAME BADGES GL 1005309 516102 $185.48
07/31/2025 23109 JACKETS- QTY 3 GL 1001100 511101 $292.37 US Total $477.85
V12529 - VIA PROMOTIONALS INC Total $477.85
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 2025-982642-00 PAINT SUPPLIES GL 1007404 511105 $414.73 07/31/2025 2025-998787-00 COVER,BRUSH,BUCKET GL 1007404 511105 $63.67 US Total $478.40
V12538 - VISTA PAINT Total $478.40
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3759338 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $155.49 07/31/2025 3784410 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $156.64 07/31/2025 3784685 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $155.49 07/31/2025 3784717 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $226.09 07/31/2025 3793186 ASPHALT SUPPLIES-06/30/25 GL 2304504 511111 $156.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3794779 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $231.58 07/31/2025 3832301 ASPHALT SUPPLIES-06/30/25 GL 2304504 511111 $120.73 07/31/2025 3832323 ASPHALT SUPPLIES-06/25 GL 2304504 511111 $227.17 US Total $1,429.83
V12547 - VULCAN MATERIALS COMPANY Total $1,429.83
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 00422298 SERVICES P/E 06/30/25 GL P3034723 516101 $600.00 US Total $600.00
V12612 - WILLDAN ASSOCIATES Total $600.00
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 110389 FIRST AID SUPPLIES-CH 07/25 GL 1007400 511101 $112.33 07/31/2025 110390 FIRST AID SUPPLIES-CH 07/25 GL 1007400 511101 $46.48 US Total $158.81
V12663 - ZEE MEDICAL SERVICE COMPANY Total $158.81
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 253488TZ CC CIT TEAM-05/25 GL 1006000 516101 $36,019.20 07/31/2025 253491TZ LIABILITY INSURANCE-05/25 GL 1006000 515102 $463.89 07/31/2025 253491TZ OFF-ROAD ENF-05/25 GL 1006000 517108 $3,711.08 07/31/2025 253702TZ COPS-06/25 GL 2346100 516101 $44,979.94 07/31/2025 253702TZ GENERAL LAW-06/25 GL 1006000 516150 $2,127,134.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 253702TZ MAINTENANCE-06/25 GL 1006000 516101 $296.66 07/31/2025 253702TZ MONTHLY LIABILITY-06/25 GL 1006000 515102 $212,245.02 07/31/2025 253762TZ CIT PROCESSING-06/25 GL 1006000 516101 $1,823.40 07/31/2025 253763TZ LIABILITY INSURANCE GL 1006000 515102 $195.88 07/31/2025 253763TZ RESPONSE CAR-OT-06/25 GL 1006000 516153 $1,567.04 07/31/2025 253855TZ LIABILITY INSURANCE-06/22/25 GL 1006000 515102 $203.80 07/31/2025 253855TZ OFF ROAD ENF-6/22/25 GL 1006000 517108 $3,688.64 US Total $2,432,329.51
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,432,329.51 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 250518 VAL LIB UTILITIES-05/25 GL 3097412 513102 $2,699.08 07/31/2025 250518 VAL LIB UTILITIES-05/25 GL 3097412 513106 $406.69 07/31/2025 99079062501 VAL LIBRARY MAINT 06/25 GL 3097412 516101 $2,381.29 US Total $5,487.06
V12701 - LA COUNTY ISD Total $5,487.06
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002598 SC FIRE FILM PERMIT-06/25 GL 102 201060 $4,794.00 US Total $4,794.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $4,794.00
Vendor : V12705 - LA COUNTY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 072525 ANIMAL CONTROL-06/25 GL 1003203 516101 $87,532.81 07/31/2025 251766 VECTOR CONTROL-05/25 GL 3677303 516101 $3,782.59 07/31/2025 251933 VECTOR CONTROL-06/25 GL 3677303 516101 $2,984.82 07/31/2025 251934 VECTOR CONTROL-06/25 GL 3677307 516111 $767.18 07/31/2025 251942 VECTOR CONTROL- 06/25 GL 3572418 516111 $6,566.43 07/31/2025 251945 VECTOR CONTROL-06/25 GL 3572434 516111 $384.84 07/31/2025 SCL2425-04 PROBATION SVCS 04/1/25-6/30/25 GL 1006000 516102 $68,632.32 US Total $170,650.99
V12705 - LA COUNTY Total $170,650.99
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 14639386 CONSULTING-06/25 GL 3517213 516101 $846.66 07/31/2025 638069 SERVICES P/E 06/25 GL 3687413 516101 $10,374.28 US Total $11,220.94
V12728 - GEOSYNTEC CONSULTANTS INC Total $11,220.94
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 103083 SENSES POSTERS-QTY 120 GL 1003608 511101 $160.51 07/31/2025 103121 BANNERS-07/04/25 QTY 10 GL 1001000 511101 $379.30 07/31/2025 103161 TRANSIT POSTERS GL 1001010 511101 $54.88 07/31/2025 103167 CARICATURE ART PAPER GL 1003608 511101 $234.59 07/31/2025 103201 CLOSED SIGNS QTY 2 GL P3034723 516101 $108.65 US Total $937.93
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 36
Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $937.93
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 112135 LANDSCAPE MAINT-06/25 GL 3507313 516110 $500.00 07/31/2025 112135 LANDSCAPE MAINT-06/25 GL 3572441 516110 $3,049.00 07/31/2025 112135 LANDSCAPE MAINT-06/25 GL 3572442 516110 $20,093.00 US Total $23,642.00
V12750 - OAKRIDGE LANDSCAPE INC Total $23,642.00
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 X07142025 ACCT# 876205455-07/25 GL 1002201 513105 $78.98 07/31/2025 X07142025 ACCT# 876205455-07/25 GL 1004500 513103 $42.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 SEIU DUES-06/25 GL 100 200318 $5,455.29 US Total $5,455.29
V13158 - SEIU LOCAL 721 Total $5,455.29
Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 05/01/2025 CONTRIBUTIONS-05/25 GL 100 200316 $252.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 CONTRIBUTIONS-06/25 GL 100 200316 $264.00 US Total $516.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $516.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 230018 TREE MAINT 06/10-06/12/25 GL 3572439 516112 $276.00 07/31/2025 230019 TREE MAINT 06/10/25-06/12/25 GL 3572413 516112 $1,610.00 07/31/2025 230020 TREE MAINT 06/10-06/12/25 GL 3572415 516112 $1,380.00 07/31/2025 230021 TREE MAINT 06/10-06/12/25 GL 3572418 516112 $1,380.00 07/31/2025 230022 TREE MAINT 06/10-06/12/25 GL 3572426 516112 $4,554.00 07/31/2025 230024 UF YOUNG TREE MAINT-06/25 GL 3672401 516101 $2,346.00 07/31/2025 230264 TREE MAINT 06/13-06/19/25 GL 3572447 516112 $3,220.00 07/31/2025 230265 TREE MAINT 06/13-06/19/25 GL 3572414 516112 $230.00 07/31/2025 230266 TREE MAINT 06/13-06/19/25 GL 3572412 516112 $1,000.00 07/31/2025 230267 TREE MAINT 06/13-06/19/25 GL 3572415 516112 $552.00 07/31/2025 230268 UF ADDL SVCS 06/13-06/19/25 GL 3672401 516101 $7,314.00 07/31/2025 230309 TREE MAINT 06/13-06/19/25 GL 3672400 516112 $1,288.00 07/31/2025 230310 GPS TREE INV 06/13-06/19/25 GL 7212306 516101 $1,634.00 07/31/2025 230311 UF EMERGENCIES 06/13-06/19/25 GL 3672401 516101 $3,696.00 07/31/2025 230312 YG TREE MAINT 06/13-06/19/25 GL 3672401 516101 $4,692.00 07/31/2025 231106 UF EMERGENCIES 06/20-06/30/25 GL 3672401 516101 $1,584.00 07/31/2025 231107 YOUNG TREE MAINT 6/20-6/30/25 GL 3672401 516101 $3,128.00 07/31/2025 231109 GPS TREE INVENTORY 06/20-06/30 GL 7212306 516101 $2,296.00 07/31/2025 231110 MAIN ST TREE LIGHTING-06/25 GL 3592405 514101 $1,850.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 231112 UF REFORESTATION 06/20-6/30/25 GL R0035601 516101 $29,474.00 07/31/2025 231115 UF ADDITIONAL SVCS-06/25 GL 3672401 516101 $5,336.00 07/31/2025 231116 UF REMOVALS 06/20-06/30/25 GL 3672401 516101 $736.00 US Total $79,576.00
V14232 - WEST COAST ARBORISTS Total $79,576.00
Vendor: V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 18767 INFLATABLE RENTAL-06/30/25 GL 1005315 512103 $775.00 07/31/2025 18768 INFLATABLE RENTALS-07/07/25 GL 1005315 512103 $460.00 07/31/2025 18769 INFLATABLE RENTAL-07/14/25 GL 1005315 512103 $395.00 US Total $1,630.00
V14454 - SCV BOUNCE COMPANY Total $1,630.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 103538334 LOCK NUTS, HEX NUTS GL 1004503 511105 $323.04 US Total $323.04
V14509 - KIMBALL MIDWEST Total $323.04
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 134498 ADMIN 06/25 GL 7003700 516119 $479,385.07 07/31/2025 134505 DODGER DAY 06/25 GL 7003700 516118 $1,039.72 07/31/2025 134585 DAR 06/25 GL 7003700 516117 $481,053.24 07/31/2025 134586 GO 06/25 GL 7003700 516121 $141,035.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 134677 SUMMER TROLLEY-06/25 GL 3603504 516101 $32,328.92 07/31/2025 134680 LOCAL 06/25 GL 7003700 516116 $696,196.09 07/31/2025 134682 COMMUTER 06/25 GL 7003700 516118 $184,812.00 US Total $2,015,850.39
V14569 - MV TRANSPORTATION INC Total $2,015,850.39
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1IN0712604 GENERATOR-V345 GL 1004503 511105 $340.77 07/31/2025 1IN0712956 FUEL CANNISTER, VALVE-V393 GL 1004503 511105 $465.43 07/31/2025 1IN0713529 FILTER,OIL-V170 GL 1004503 511105 $21.01 US Total $827.21
V15193 - H & H AUTO PARTS WHOLESALE Total $827.21
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 194505966 PALLET CLEAN SWEEP GL 3567220 511105 $2,136.52 07/31/2025 194514190 GLOVES, SAFETY GLASS WIPES GL 2304504 511105 $637.54 07/31/2025 194556023 REFLECTIVE CONES QTY 140 GL 2304504 516101 $4,932.05 07/31/2025 194858270 PALLET RACK STORAGE GL 3517215 511101 $2,107.86 US Total $9,813.97
V15366 - ULINE Total $9,813.97
Vendor: V15529 - S & A SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 18291 SOFTWARE-08/01/25-07/31/26 GL 7003700 518503 $12,713.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 40
Check Date Invoice Description Ledger Key Object Amount US Total $12,713.25
V15529 - S & A SYSTEMS INC Total $12,713.25
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 07011525 J-TEAM SVCS 07/01-07/15/25 GL 1006000 516102 $2,550.00 US Total $2,550.00
V15579 - MILTON ROBINSON Total $2,550.00
Vendor : V15997 - CA SURVEYING & DRAFTING SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 91562906 SUBSURFACE 05/30/25-05/29/26 GL 3544402 514107 $900.00 US Total $900.00
V15997 - CA SURVEYING & DRAFTING SUPPLY Total $900.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 202504460 SERVICES P/E 05/23/25 GL 102 201191 $3,420.00 07/31/2025 202504686 SERVICES P/E 05/23/25 GL 102 201176 $2,588.75 US Total $6,008.75
V16074 - DUDEK Total $6,008.75
Vendor : V16379 - FLICS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 14198 FLICS MEMBERSHIP DUES GL 1003502 510102 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 41
Check Date Invoice Description Ledger Key Object Amount V16379 - FLICS Total $300.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-47 3 GAMES-07/06/25 GL 1005108 516102 $120.00 07/31/2025 SBB2025-62 4 GAMES-07/13/25 GL 1005108 516102 $160.00 US Total $280.00
V16552 - CHAVIS CARPENTER Total $280.00
Vendor: V16770 - SPORTS FACILITIES GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 A18780 LINEAR ACTUATOR REPLACE-GYM GL 1005109 511105 $1,500.00 07/31/2025 A18780 LINEAR ACTUATOR REPLACE-GYM GL 3677406 516101 $2,410.83 US Total $3,910.83
V16770 - SPORTS FACILITIES GROUP INC. Total $3,910.83
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 104-1256037 BOLTS,AXLE,WHEELS GL 3677303 511105 $352.58 07/31/2025 104-1258717 FILTERS-STOCK GL 1004503 511105 $3,527.33 US Total $3,879.91
V16906 - KERN MACHINERY Total $3,879.91
Vendor : V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV-US-75591 SUBSCRIPTION 04/01/25-03/31/26 GL 3098200 516101 $2,850.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 42
Check Date invoice Description Ledger Key Object Amount US Total $2,850.00
V17127 - ENVISIONWARE INC Total $2,850.00
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1259518 STRAP, CLAMPS GL 1004503 511105 $145.33 US Total $145.33
V17478 - COASTLINE EQUIPMENT Total $145.33
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-48 3 GAMES-07/06/25 GL 1005108 516102 $120.00 07/31/2025 SBB2025-53 3 GAMES-07/13/25 GL 1005108 516102 $120.00 US Total $240.00
V17736 - RANDY WILLIAM ADAIR Total $240.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-42 3 GAMES-07/06/25 GL 1005108 516102 $120.00 US Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 PITNEY_0725 PASSPORT POSTAGE-07/25 GL 3098200 516135 $1,341.99 US Total $1,341.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 43
Check Date Invoice Description Ledger Key Object Amount V17896 - PITNEY BOWES INC. Total $1,341.99
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24-12 CHILD CARE SCHOLARSHIPS-06/25 GL 2033328 516101 $6,318.20 US Total $6,318.20
V18180 - SCV FAMILY YMCA Total $6,318.20
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 387671 RAPID SET CON. MIX GL 2304504 514105 $65.67 07/31/2025 394191 SAKRETE-QTY 8 GL 2304504 514105 $54.88 US Total $120.55
V18217 - VALENCIA BUILDING MATERIALS CO Total $120.55
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1-3443 WEB HOSTING-07/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 15F0029034956 ACCT#0029034956-06/25 GL 1007404 516101 $1,058.85 US Total $1,058.85
V18476 - NESTLE WATERS NORTH AMERICA Total $1,058.85
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 44
Vendor: V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 9162444019 NITRLE GLOVES GL 3677303 511101 $159.80 07/31/2025 9162444031 NITRLE GLOVES GL 3677303 511101 $159.80 US Total $319.60
V18523 - AIRGAS INC Total $319.60
Vendor : V18621 - NATIONAL AUTO FLEET GROUP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 FRT-5930 FREIGHTLINER DUMP TRUCK-V396 GL 2327205 520103 $328,478.58 US Total $328,478.58
V18621 - NATIONAL AUTO FLEET GROUP Total $328,478.58
Vendor: V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24718 REGISTRATION-B.ABREU 07/16/25 GL 1001500 519101 $45.00 US Total $45.00
V18670 - CAPIO Total $45.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 CV24-12 LOW-MOD INCOME HH SUPPT-06/25 GL 2033321 516101 $2,753.38 US Total $2,753.38
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,753.38 Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S128250094.001 SPLICING TAPE GL 3544402 514107 $50.02 US Total $50.02
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $50.02
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 431865 OIL, FILTER-V269 GL 1004503 511105 $122.35 07/31/2025 432291 DIAGNOSIS-V267 GL 1004503 511105 $210.50 07/31/2025 432615 OIL, FILTER-V365 GL 1004503 511105 $123.24 US Total $456.09
V18994 - AUTONATION FORD VALENCIA Total $456.09
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 32459 PCP R/R REPAIR-12/24 GL 3677307 516101 $975.00 07/31/2025 34098 HYDROJETTING-MULITPE LOCATIONS GL 3572425 514101 $3,600.00 07/31/2025 34098 HYDROJETTING-MULITPE LOCATIONS GL 3572447 514101 $1,800.00 07/31/2025 34163 HYDROJETTING-BIDWELL LN GL 3572425 514101 $1,098.00 US Total $7,473.00
V18997 - KURT BOHMER PLUMBING INC Total $7,473.00
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 34180 TIRES-V326 GL 1004503 511105 $1,000.10 07/31/2025 34191 TIRES-V248 GL 1004503 511105 $1,200.07 07/31/2025 34224 TIRES-V309 GL 1004503 511105 $3,500.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $5,700.72
V19098 - OLD TOWN TIRE & AUTO CENTER Total $5,700.72
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-67 3 GAMES-07/12/25 GL 1005108 516102 $120.00 US Total $120.00
V19132 - TED LAMOUREAUX Total $120.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 070478 SMOG TEST-V173 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19272 - DOCUSIGN INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 111100530464 ENVELOPE SUBSCRIPTION FY 25/26 GL 1002302 516101 $73,145.10 US Total $73,145.10
V19272 - DOCUSIGN INC Total $73,145.10
Vendor: V19616 - DIGITAL ASSURANCE CERTIFICATIO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 01062574 ENERGY EFFICIENCY-FY25 GL 1002102 516101 $233.33 07/31/2025 01062574 ENERGY EFFICIENCY-FY25 GL 1205120 516101 $100.00 07/31/2025 01062574 GVR 2016A-FY25 GL 1002102 516101 $333.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 01062574 OSPD 2016B-FY25 GL 3587501 516101 $333.33 07/31/2025 01062574 REC FACILITY-2022A-T&A FY25 GL 1205120 516101 $333.34 07/31/2025 01062574 SHERIFF STATION-FY25 GL 1002102 516101 $333.34 07/31/2025 01062574 SL-2018-A & B-FY25 GL 3592403 516101 $333.33 07/31/2025 01062574 SUCCESSOR AGENCY-FY25 GL 3923404 516101 $333.33 07/31/2025 01062574 VALENCIA TOWN CENTER-FY25 GL 8029202 516101 $333.33 07/31/2025 01062574 VISTA CANYON-FY25 GL 8039203 516101 $333.34 US Total $3,000.00
V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $3,000.00 Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SHAKESPEARE_0725 PERFORMER-07/08/25 GL 3098204 511101 $150.00 US Total $150.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $150.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 H-0115110 DIGITAL LIBRARY SUB FY 25-26 GL 3098200 511121 $10,000.00 US Total $10,000.00
V19638 - OVERDRIVE INC Total $10,000.00
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-41 8 GAMES-07/06/25 GL 1005108 516102 $320.00 07/31/2025 SBB2025-56 12 GAMES-07/13/25 GL 1005108 516102 $480.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $800.00
V19667 - ROBERT RICHARD CREO Total $800.00
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-58 4 GAMES-07/13/25 GL 1005108 516102 $160.00 US Total $160.00
V19952 - ANTHONY CORONA Total $160.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25038-1 FENCE REPAIR-SHELBURNE DR GL 3572425 516113 $3,508.00 07/31/2025 25038-2 FENCE REPAIR-VIA PRINCESSA GL 3572447 516113 $4,999.25 US Total $8,507.25
V20025 - C & W CONSTRUCTION SPECIALTIES Total $8,507.25 Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-45 5 GAMES-07/06/25 GL 1005108 516102 $200.00 US Total $200.00
V20164 - BRIAN NALEHUA KAHAKU Total $200.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 77106 GREYHOUND SWITCHES GL 3544402 514107 $1,622.46 US Total $1,622.46
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 49
Check Date Invoice Description Ledger Key Object Amount V20197 - SIREX LLC Total $1,622.46
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1239781 SERVICES P/E 01/26/25 GL P0020723 516101 $4,021.25 07/31/2025 1245740 SERVICES P/E 03/30/25 GL P0020723 516101 $15,557.35 07/31/2025 1252712 SERVICES P/E 05/31/25 GL P0020723 516101 $21,377.82 07/31/2025 1253762 SERVICES P/E 06/30/25 GL 2033301 516101 $5,068.35 US Total $46,024.77
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $46,024.77 Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1104-2541 UF AFTER HOURS 06/22-06/30/25 GL 3672401 516101 $720.00 US Total $720.00
V20436 - JORGE H AGUILA Total $720.00
Vendor : V20601 - A-Z BUS SALES INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INVCOL49685-A BUS 394-RETENTION GL 7003702 520103 $21,153.16 07/31/2025 INVCOL49686-A BUS 393-RETENTION GL 7003702 520103 $21,153.16 07/31/2025 INVCOL50566-A BUS 395-RETENTION GL 7003702 520103 $21,153.16 07/31/2025 INVCOL50567-A BUS 392-RETENTION GL 7003702 520103 $21,153.16 US Total $84,612.64
V20601 - A-Z BUS SALES INC Total $84,612.64
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 50
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 21301 IRRIG CONTROLLER REPAIR-ARROYO GL 3572418 514101 $7,140.00 US Total $7,140.00
V20778 - GFI CONSTRUCTION Total $7,140.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 220123 RIDESHR SUBSIDY-06/25 GL 100 200328 $150.00 07/31/2025 220123 RIDESHR SUBSIDY-06/25 GL 2327205 519105 $60.00 US Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 121846 DETAIL CLEANING-VCC 01/12/25 GL 3677403 516101 $4,875.00 07/31/2025 121847 DETAIL CLEANING-VCC 01/05/25 GL 3677403 516101 $7,161.70 07/31/2025 125477 PORTER SVCS-NCC 05/03/25 GL 1005312 516102 $254.16 07/31/2025 125478 PORTER SVCS-NCC 05/24/25 GL 1005312 516102 $254.16 07/31/2025 125479 PORTER SVCS-NCC 05/31/25 GL 1005312 516102 $254.16 07/31/2025 125516 JANITORIAL SVCS-PARKS 06/25 GL 3677411 516101 $41,162.47 07/31/2025 125561 PORTER SVCS-CP 05/03/25 GL 100 201139 $762.48 07/31/2025 125562 PORTER SVCS-VHP 05/04/25 GL 100 201139 $444.78 07/31/2025 126138 CM-OOP 12/24-06/25 GL 3677411 516101 ($11,373.88) 07/31/2025 126531 JANITORIAL SVCS-PIONR PK 06/25 GL 3677411 516101 $541.50 07/31/2025 1274781R PORTER SVCS-CP 04/12/25 GL 100 201139 $561.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $44,897.73
V20913 - SERVICON SYSTEMS INC Total $44,897.73
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 2826019031 SUPP SUPPLEMENTAL-24/25 GL 3587501 518503 $1,528.63 US Total $1,528.63
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $1,528.63 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 2406-06 RET RETENTION PAYMENT GL P4034601 516101 $15,908.50 US Total $15,908.50
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $15,908.50 Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20878 SPECIAL SUPPLIES GL 1005108 511101 $145.42 07/31/2025 21037 SUMMER JERSEYS QTY 5 GL 1005108 511101 $79.57 US Total $224.99
V21068 - P3 INC Total $224.99
Vendor : V21304 - COMPLETE PAPERLESS SOLUTIONS L
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 4529 LASERFICHE LIC/SUP 7/1-6/30/26 GL 1002200 516101 $43,845.00 US Total $43,845.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 52
Check Date Invoice Description Ledger Key Object Amount V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $43,845.00 Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24-10 CASH REQUEST #11-06/25 GL 2033301 516101 $2,762.93 US Total $2,762.93
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,762.93
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 8870-1033594 20A 125V RECEPTACLE GL 2304504 514105 $75.84 07/31/2025 8870-133473 NAME PLATE, CONCRETE BOX GL 3677411 511105 $232.96 US Total $308.80
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $308.80
Vendor : V21786 - URBAN LIBRARIES COUNCIL
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 5297 MEMBERSHIP 07/01/25-06/30/26 GL 3098200 510102 $6,000.00 US Total $6,000.00
V21786 - URBAN LIBRARIES COUNCIL Total $6,000.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1-135748852266 REPAIR-TMF GL 7003701 516101 $575.90 07/31/2025 1-135749783458 THERMOSTAT REPAIRS-CITRUS GL 1307414 516101 $1,972.00 07/31/2025 1-135824044616 REPAIR-SC PARK COMMUNITY RM GL 3677411 516101 $1,838.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1-135900136474 THERMOSTAT REPAIRS-ONL GL 3097412 516101 $844.15 07/31/2025 1-135971805920 AC REPAIRS-CY GL 1007410 516101 $943.60 US Total $6,174.30
V21977 - JOHNSON CONTROLS INC Total $6,174.30
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1000073000725 25048.5 VALENC 05/19-06/16 GL 3672400 513106 $111.73 07/31/2025 151403010725 27000 TOURNEY R 05/29-06/23 GL 3572439 513106 $431.30 07/31/2025 219083000725 23200 VIA FLORE 05/19-06/16 GL 3572415 513106 $36.27 07/31/2025 219093000725 25500 TOURNAMEN 05/19-06/16 GL 3572412 513106 $38.79 07/31/2025 219103000725 24057 AVE CRESC 05/19-06/16 GL 3572412 513106 $293.17 07/31/2025 219113000725 25314 VIA DIA P 05/19-06/16 GL 3572412 513106 $557.77 07/31/2025 219133000725 25375 AVE RONAD 05/19-06/16 GL 3572412 513106 $268.79 07/31/2025 219143000725 25372 AVE RONAD 05/19-06/16 GL 3572412 513106 $43.83 07/31/2025 219153000725 25200 VIA TANAR 05/19-06/16 GL 3572412 513106 $766.93 07/31/2025 219173000725 23540 VIA FAROL 05/19-06/16 GL 3572412 513106 $247.81 07/31/2025 219183000725 25170 AVE ROTEL 05/19-06/16 GL 3572412 513106 $41.31 07/31/2025 219203000725 23548 VIA BOSCA 05/19-06/16 GL 3572412 513106 $361.21 07/31/2025 219213000725 23556 VIA AMADO 05/19-06/16 GL 3572412 513106 $333.49 07/31/2025 219433000725 24811 ORCHARD V 05/19-06/16 GL 3672400 513106 $1,320.86 07/31/2025 219453000725 25021 AVE ROTEL 05/19-06/16 GL 3677303 513106 $259.68 07/31/2025 219463000725 25023 AVE ROTEL 05/19-06/16 GL 3572412 513106 $44.51 07/31/2025 219473000725 25045 AVE ROTEL 05/19-06/16 GL 3572412 513106 $215.05 07/31/2025 219563000725 25300 WILEY CAN 05/19-06/16 GL 3572412 513106 $1,003.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 219563000725 25300 WILEY CAN 05/19-06/16 GL 3672400 513106 $1,003.15 07/31/2025 243033000725 25374 AVE RONAD 05/19-06/15 GL 3572412 513106 $49.55 07/31/2025 243123000725 27015 RIVERSBRI 05/19-06/16 GL 3572425 513106 $559.82 07/31/2025 244093000725 27199 STATEN PL 05/19-06/16 GL 3572425 513106 $794.18 07/31/2025 244103000725 27200 STATEN PL 05/19-06/16 GL 3572425 513106 $590.06 07/31/2025 244113000725 23213 PELHAM PL 05/19-06/16 GL 3572425 513106 $514.46 07/31/2025 244123000725 27224 WATERFORD 05/19-06/16 GL 3572425 513106 $58.95 07/31/2025 244133020725 26810 MCBEAN PK 05/19-06/16 GL 3572439 513106 $171.74 07/31/2025 244163000725 27260 HILLSBORO 05/19-06/16 GL 3572425 513106 $514.46 07/31/2025 244883000725 24053 VALENCIA 05/19-06/16 GL 3672400 513106 $290.18 07/31/2025 244893000725 27310 LINDEN LA 05/19-06/16 GL 3572425 513106 $1,068.86 07/31/2025 246493000725 26410 MCBEAN PK 05/19-06/16 GL 3672400 513106 $232.22 07/31/2025 246503000725 26412 MCBEAN PK 05/19-06/16 GL 3572439 513106 $2,414.54 07/31/2025 246533000725 24152 MAGIC MOU 05/19-06/16 GL 3672400 513106 $713.54 07/31/2025 246543000725 24150 MAGIC MOU 05/19-06/16 GL 3572439 513106 $1,625.78 07/31/2025 246553000725 24151 MAGIC MOU 05/19-06/16 GL 3572439 513106 $393.50 07/31/2025 247103000725 22637 COPPERHIL 05/19-06/16 GL 3572422 513106 $756.38 07/31/2025 247443010725 23200 AVENIDA V 05/19-06/16 GL 3677303 513106 $84.01 07/31/2025 248003000725 27599 GRANDVIEW 05/19-06/16 GL 3572425 513106 $884.90 07/31/2025 248033000725 23700 DECORO DR 05/19-06/16 GL 3572425 513106 $758.90 07/31/2025 248553000725 23100 DECORO DR 05/19-06/16 GL 3572425 513106 $776.54 07/31/2025 248563000725 23102 DECORO DR 05/19-06/16 GL 3572425 513106 $952.94 07/31/2025 248843000725 27370 SHELBURNE 05/19-06/16 GL 3572425 513106 $582.50 07/31/2025 249053000725 27459 GRANDVIEW 05/19-06/16 GL 3572425 513106 $819.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 249063000725 27587 BERKSHIRE 05/19-06/16 GL 3572425 513106 $635.42 07/31/2025 249073000725 27587 BERKSHIRE 05/19-06/16 GL 3572425 513106 $602.66 07/31/2025 249503000725 27421 WAYNESBOR 05/19-06/16 GL 3572425 513106 $252.38 07/31/2025 249513000725 27600 DANTON CT 05/19-06/16 GL 3572425 513106 $693.38 07/31/2025 254063010725 27795 MCBEAN PK 05/19-06/16 GL 3572426 513106 $1,363.70 07/31/2025 254653000725 27751 DICKASON 05/19-06/16 GL 3572449 513106 $333.02 07/31/2025 255213010725 28069 SUNSET HI 05/19-06/16 GL 3572426 513106 $393.50 07/31/2025 255223010725 27955 SKYCREST 05/19-06/16 GL 3572426 513106 $801.74 07/31/2025 255233010725 27953 SKYCREST 05/19-06/16 GL 3572426 513106 $529.58 07/31/2025 256373000725 27056 GRANDVIEW 05/19-06/16 GL 3572425 513106 $648.02 07/31/2025 256403000725 23657 NEWHALL R 05/19-06/16 GL 3572425 513106 $1,086.50 07/31/2025 256413000725 23655 NEWHALL R 05/19-06/15 GL 3572425 513106 $2,258.30 07/31/2025 260613000725 27666 WOODFIELD 05/19-06/16 GL 3572426 513106 $1,157.06 07/31/2025 260623000725 27666 WOODFIELD 05/19-06/16 GL 3572425 513106 $436.34 07/31/2025 261733000725 27102 BIDWELL L 05/19-06/16 GL 3572425 513106 $726.14 07/31/2025 261743000725 27101 BIDWELL L 05/19-06/16 GL 3572425 513106 $786.62 07/31/2025 262883010725 HEARTWOOD CT 05/19-06/16 GL 3572426 513106 $471.62 07/31/2025 262893010725 HEARTWOOD CT 05/19-06/16 GL 3572426 513106 $466.58 07/31/2025 262953010725 27810 AMBERWOOD 05/19-06/16 GL 3572426 513106 $532.10 07/31/2025 262963010725 27810 AMBERWOOD 05/19-06/16 GL 3572426 513106 $327.98 07/31/2025 263613010725 23310 TIMBERLIN 05/19-06/15 GL 3572426 513106 $433.82 07/31/2025 264333010725 27915 NORTHPARK 05/19-06/15 GL 3572426 513106 $1,998.74 07/31/2025 264343010725 23526 SUNSET HI 05/19-06/16 GL 3572426 513106 $537.14 07/31/2025 264353010725 28023 NORTHPARK 05/19-06/16 GL 3572426 513106 $930.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 264363010725 27915 NORTHPARK 05/19-06/15 GL 3572426 513106 $1,111.70 07/31/2025 264843010725 27969 NORTHPARK 05/19-06/16 GL 3572426 513106 $602.66 07/31/2025 264853010725 27969 NORTHPARK 05/19-06/16 GL 3572426 513106 $713.54 07/31/2025 264863010725 27970 NORTHPARK 05/19-06/16 GL 3572426 513106 $625.34 07/31/2025 272303010725 23201 CICELY CT 05/19-06/16 GL 3572426 513106 $181.82 07/31/2025 274493010725 23200 SORREL CT 05/19-06/16 GL 3572426 513106 $222.14 07/31/2025 275033010725 SPRING/SUNSET H 05/19-06/16 GL 3572426 513106 $534.62 07/31/2025 276003010725 28113 NORTHPARK 05/18-06/15 GL 3572426 513106 $736.22 07/31/2025 276013010725 28112 NORTHPARK 05/19-06/16 GL 3572426 513106 $600.14 07/31/2025 276023010725 23199 COPPER HI 05/19-06/16 GL 3572426 513106 $433.82 07/31/2025 276033010725 23201 COPPER HI 05/19-06/16 GL 3572426 513106 $501.86 07/31/2025 278553010725 28249 NORTHPARK 05/19-06/16 GL 3572426 513106 $433.82 07/31/2025 278563010725 28250 NORTHPARK 05/19-06/16 GL 3572426 513106 $1,456.94 07/31/2025 280553010725 23501 COPPER HI 05/19-06/16 GL 3572426 513106 $854.66 07/31/2025 280723010725 28355 CALEX DR 05/19-06/16 GL 3572426 513106 $960.50 07/31/2025 280733010725 28355 CALEX DR 05/19-06/16 GL 3572426 513106 $847.10 07/31/2025 280743010725 23502 COPPER HI 05/18-06/15 GL 3572426 513106 $1,565.30 07/31/2025 282293000725 23500 COPPER HI 05/19-06/16 GL 3672400 513106 $184.34 07/31/2025 282313010725 23451 COPPER HI 05/19-06/16 GL 3572426 513106 $708.50 07/31/2025 282323010725 23449 COPPER HI 05/19-06/16 GL 3572426 513106 $464.06 07/31/2025 282373020725 27692 NEWHALL R 05/19-06/16 GL 3572449 513106 $1,524.98 07/31/2025 282383020725 27690 NEWHALL R 05/19-06/16 GL 3572449 513106 $645.50 07/31/2025 282393020725 27674 NEWHALL R 05/19-06/16 GL 3572449 513106 $406.10 07/31/2025 283073000725 23807 MAGIC MOU 05/19-06/16 GL 3672400 513106 $145.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 286113010725 28300 MEDLAR DR 05/19-06/16 GL 3572426 513106 $436.34 07/31/2025 286133010725 28501 CALEX DR 05/19-06/16 GL 3572426 513106 $617.78 07/31/2025 288013000725 24602 MAGIC MOU 05/19-06/16 GL 3572439 513106 $365.78 07/31/2025 292863000725 25578 ALMENDRA 05/19-06/16 GL 3677303 513106 $925.22 07/31/2025 294133020725 26503 COUNTRY R 05/19-06/16 GL 3572425 513106 $254.90 07/31/2025 297653010725 28341 GOLD CYN 05/18-06/15 GL 3572457 513106 $811.82 07/31/2025 297663010725 22400 COPPERHIL 05/19-06/16 GL 3572457 513106 $972.84 07/31/2025 299193000725 23807 MAGIC MOU 05/19-06/16 GL 3572439 513106 $1,066.34 07/31/2025 313573000725 23904 NEWHALL R 05/19-06/16 GL 3672400 513106 $184.34 07/31/2025 313583000725 23902 NEWHALL R 05/19-06/16 GL 3572440 513106 $897.50 07/31/2025 313623000725 23410 NEWHALL R 05/19-06/16 GL 3572440 513106 $925.22 07/31/2025 313633000725 23518 NEWHALL R 05/19-06/16 GL 3672400 513106 $307.82 07/31/2025 313643000725 23650 NEWHALL R 05/19-06/16 GL 3572440 513106 $733.70 07/31/2025 314223000725 22704 VIA PRINC 05/09-06/16 GL 3572415 513106 $170.29 07/31/2025 314223000725 22704 VIA PRINC 05/09-06/16 GL 3672400 513106 $170.29 07/31/2025 316353010725 23501 SUNSET HI 05/19-06/16 GL 3677307 513106 $1,308.26 07/31/2025 316363010725 23503 SUNSET HI 05/19-06/16 GL 3677307 513106 $935.30 07/31/2025 317253030725 28003 U SMYTH D 05/19-06/16 GL 3572449 513106 $574.94 07/31/2025 317283010725 27745 SMYTH DRI 05/19-06/16 GL 1205120 513106 $1,766.64 07/31/2025 318283000725 27060 MCBEAN PK 05/19-06/16 GL 3672400 513106 $411.14 07/31/2025 321383020725 28000 NEWHALL R 05/19-06/16 GL 3572449 513106 $1,467.02 07/31/2025 321393020725 28010 NEWHALL R 05/19-06/16 GL 3572449 513106 $1,996.22 07/31/2025 324163000725 24827 MAGIC MOU 05/19-06/16 GL 3672400 513106 $355.70 07/31/2025 325843010725 24367 DECORO DR 05/19-06/16 GL 3572449 513106 $741.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 325863010725 24638 COPPER HI 05/19-06/16 GL 3572449 513106 $960.50 07/31/2025 329123010725 GOLD CANYON DR. 05/19-06/16 GL 3572457 513106 $84.01 07/31/2025 331483000725 26110 MCBEAN PK 05/19-06/16 GL 3572417 513106 $181.82 07/31/2025 332083000725 24175 AVE SCOTT 05/19-06/16 GL 3677303 513106 $131.42 07/31/2025 332093000725 24176 AVE SCOTT 05/19-06/16 GL 3677303 513106 $131.42 07/31/2025 332103000725 23900 BRIDGEPOR 05/19-06/16 GL 3572440 513106 $131.42 07/31/2025 334863020725 24003 NEWHALL R 05/19-06/16 GL 3572425 513106 $486.74 07/31/2025 336163000725 24813 ORCHARD V 05/19-06/16 GL 3572412 513106 $380.58 07/31/2025 336163000725 24813 ORCHARD V 05/19-06/16 GL 3572448 513106 $380.58 07/31/2025 339583000725 23660 NEWHALL R 05/19-06/16 GL 3677303 513106 $1,116.74 07/31/2025 339593000725 23528 NEWHALL R 05/19-06/16 GL 3677303 513106 $131.42 07/31/2025 339603000725 23519 BRIDGEPOR 05/19-06/16 GL 3677303 513106 $1,940.78 07/31/2025 339613000725 23401 BRIDGEPOR 05/19-06/15 GL 3677303 513106 $1,285.58 07/31/2025 341973000725 MCBEAN TRANSFER 05/19-06/16 GL 7007407 513106 $194.42 07/31/2025 341983000725 24375 VALENCIA 05/19-06/16 GL 7007407 513106 $675.74 07/31/2025 342133020725 22310 HOMESTEAD 05/19-06/16 GL 3572457 513106 $438.86 07/31/2025 343133040725 26330 CITRUS ST 05/19-06/16 GL 1307414 513106 $144.02 07/31/2025 343393000725 27800 AV SCOTT 05/19-06/16 GL 3572437 513106 $141.50 07/31/2025 343403000725 25190 RYE CANYO 05/19-06/16 GL 3672400 513106 $264.98 07/31/2025 344193000725 23521 BRIDGEPOR 05/19-06/16 GL 3677303 513106 $176.78 07/31/2025 346403000725 27001 MCBEAN PA 05/19-06/16 GL 3672400 513106 $181.82 07/31/2025 352643000725 27501 MCBEAN 05/19-06/16 GL 3672400 513106 $171.74 07/31/2025 353063000725 26250 CITRUS ST 05/19-06/16 GL 3572439 513106 $267.50 07/31/2025 357093000725 24419 ARROYO PA 05/19-06/16 GL 3572418 513106 $600.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 361493000725 23868 BRIDGEPOR 05/19-06/16 GL 3572440 513106 $1,678.70 07/31/2025 361593000725 27602 DICKASON 05/19-06/16 GL 3572437 513106 $217.10 07/31/2025 361653000725 23771 VIA JACAR 05/19-06/16 GL 3572415 513106 $325.93 07/31/2025 363623000725 24585 TOWN CENT 05/19-06/16 GL 3672400 513106 $159.14 07/31/2025 363673000725 23518 NEWHALL R 05/19-06/16 GL 3572440 513106 $1,993.70 07/31/2025 363683000725 26300 GOLDCREST 05/19-06/16 GL 3572418 513106 $537.61 07/31/2025 363693000725 24328 DEL MONTE 05/19-06/16 GL 3572418 513106 $829.93 07/31/2025 363703000725 24182 DEL MONTE 05/19-06/16 GL 3572418 513106 $1,429.69 07/31/2025 366233020725 27845 SMYTH DRI 05/19-06/16 GL 3572449 513106 $2,435.17 07/31/2025 377843010725 24007 FAIRVIEW 05/19-06/16 GL 3677303 513106 $5,309.76 07/31/2025 380303010725 23301 VALENCIA 05/19-06/16 GL 3572439 513106 $131.42 07/31/2025 380313030725 23341 VALENCIA 05/19-06/16 GL 3672400 513106 $302.78 07/31/2025 381693020725 24995 VALENCIA 05/19-06/16 GL 3572439 513106 $393.50 07/31/2025 381993010725 23652 CINEMA DR 05/19-06/16 GL 3572439 513106 $285.14 07/31/2025 382033010725 23700 CINEMA DR 05/19-06/16 GL 3677303 513106 $28.71 07/31/2025 384023020725 27438 TOURNEY R 05/19-06/16 GL 3572439 513106 $862.22 07/31/2025 391133000725 28250 CONSTELLA 05/19-06/16 GL 7003701 513106 $275.06 07/31/2025 391143000725 28250 CONSTELLA 05/19-06/16 GL 7003701 513106 $166.70 07/31/2025 391153000725 28283 ALTA VIST 05/19-06/16 GL 7003701 513106 $403.58 07/31/2025 391163000725 28283 ALTA VIST 05/19-06/16 GL 7003701 513106 $789.14 07/31/2025 391723000725 28283 ALTA VIST 06/04-07/02 GL 1007404 513106 $41.39 07/31/2025 395263040725 24055 U COPPER 05/19-06/16 GL 3572462 513106 $574.94 07/31/2025 395943050725 24626 U COPPER 05/19-06/16 GL 3572463 513106 $577.46 07/31/2025 397503000725 23418 MAGIC MTN 05/19-06/16 GL 3677303 513106 $131.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 400263010725 27879 NEWHALL R 05/19-06/16 GL 3572437 513106 $405.91 07/31/2025 400263010725 27879 NEWHALL R 05/19-06/16 GL 3672400 513106 $405.91 07/31/2025 400803000725 28780 NEWHALL R 05/19-06/16 GL 3572437 513106 $254.71 07/31/2025 400803000725 28780 NEWHALL R 05/19-06/16 GL 3672400 513106 $254.71 07/31/2025 400813000725 28576 NEWHALL R 05/19-06/16 GL 3572437 513106 $345.43 07/31/2025 400813000725 28576 NEWHALL R 05/19-06/16 GL 3672400 513106 $345.43 07/31/2025 400823000725 28330 NEWHALL R 05/19-06/16 GL 3572437 513106 $211.87 07/31/2025 400823000725 28330 NEWHALL R 05/19-06/16 GL 3672400 513106 $211.87 07/31/2025 401143010725 25260 AVE TIBBI 05/19-06/16 GL 3572437 513106 $201.98 07/31/2025 402243000725 25898 MAGIC MOU 05/29-06/23 GL 3572439 513106 $774.02 07/31/2025 402523000725 22749 BOXWOOD L 05/19-06/16 GL 3572420 513106 $159.14 07/31/2025 402923000725 24937 U AVE SCO 05/19-06/16 GL 3572437 513106 $84.01 07/31/2025 403163000725 23928 U CREEKSI 05/19-06/16 GL 3572439 513106 $169.22 07/31/2025 405293010725 25311 MAGIC MOU 05/19-06/16 GL 3677303 513106 $161.66 07/31/2025 407503000725 23440 U AVE ROT 05/19-06/16 GL 3572412 513106 $59.63 07/31/2025 412923000725 26957 MCBEAN PK 05/19-06/15 GL 3572440 513106 $112.33 07/31/2025 412923000725 26957 MCBEAN PK 05/19-06/15 GL 3672400 513106 $112.33 07/31/2025 417283000725 24010 VALENCIA 05/19-06/16 GL 3572417 513106 $273.01 07/31/2025 420023000725 27499.5 NEWHALL 05/19-06/16 3672400 513106 $132.71 07/31/2025 420033000725 27443.5 NEWHALL 05/19-06/16 3672400 513106 $165.47 US Total $111,568.94
V22061 - SANTA CLARITA VALLEY WATER AGE Total $111,568.94 Vendor: V22112 - TED NORRIS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V22112-1 PICKLEBALL-06/22/25 GL 1005106 516102 $576.00 07/31/2025 3-25-V22112-2 PICKLEBALL-06/18-07/09/25 GL 1005106 516102 $1,296.00 US Total $1,872.00
V22112 - TED NORRIS Total $1,872.00
Vendor : V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06022025B LUNCHES-04/25,05/02,&05/16/25 GL 1005308 516101 $315.00 US Total $315.00
V22130 - SODEXO INC & AFFILIATES Total $315.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1200053000725 16950.5 LOST CANY 05/19-06/16 GL 3677303 513106 $1,025.81 07/31/2025 20102933000725 IRRIG GOLDEN VA 05/19-06/16 GL 3672400 513106 $1,091.11 07/31/2025 20107023000725 CONTROLLER-PRIN 05/19-06/16 GL 3572442 513106 $991.59 07/31/2025 20107023000725 CONTROLLER-PRIN 05/19-06/16 GL 3672400 513106 $991.60 07/31/2025 20107033000725 CONTROLLER-PRIN 05/19-06/16 GL 3572442 513106 $158.73 07/31/2025 20107033000725 CONTROLLER-PRIN 05/19-06/16 GL 3672400 513106 $158.74 07/31/2025 20110853010725 CONTROLLER "B" 05/18-06/16 GL 3572442 513106 $1,909.87 07/31/2025 20110973000725 NEC OF LOST CAN 05/19-06/16 GL 3572441 513106 $151.15 07/31/2025 20110983000725 IRRIG-GOLDEN VA 05/19-06/16 GL 3572442 513106 $263.31 07/31/2025 20110983000725 IRRIG-GOLDEN VA 05/19-06/16 GL 3672400 513106 $263.32 07/31/2025 20110993000725 70 NORTH OF GOL 05/19-06/16 GL 3572441 513106 $713.11 07/31/2025 20111103000725 GOLDEN VALLEY R 05/19-06/16 GL 3572441 513106 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 62
-
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20111103000725 GOLDEN VALLEY R 05/19-06/16 GL 3672400 513106 $159.99 07/31/2025 20111113000725 GOLDEN VALLEY R 05/19-06/16 GL 3572441 513106 $200.31 07/31/2025 20111113000725 GOLDEN VALLEY R 05/19-06/16 GL 3672400 513106 $200.32 07/31/2025 20111143000725 CONTROLLER-GOLD 05/19-06/16 GL 3572441 513106 $163.79 07/31/2025 20111143000725 CONTROLLER-GOLD 05/19-06/16 GL 3572442 513106 $163.78 07/31/2025 20111143000725 CONTROLLER-GOLD 05/19-06/16 GL 3672400 513106 $163.78 07/31/2025 20111563000725 SIERRA HWY 200' 05/19-06/16 GL 3572444 513106 $264.90 07/31/2025 20111563000725 SIERRA HWY 200' 05/19-06/16 GL 3672400 513106 $264.89 07/31/2025 20113093000725 26855.5 SIERRA 05/19-06/16 GL 3672400 513106 $484.43 07/31/2025 20113203000725 26420.5 SIERRA 05/19-06/16 GL 3672400 513106 $224.56 07/31/2025 20113603000725 26750.5 VIA PRI 05/19-06/16 GL 3672400 513106 $151.79 07/31/2025 20114093000725 25201.5 OAK CRE 05/19-06/16 GL 3572442 513106 $96.35 07/31/2025 20114113000725 25203.5 OAK CRE 05/19-06/16 GL 3572442 513106 $124.07 07/31/2025 20114483000725 27124.5 GOLDEN 05/19-06/16 GL 3572461 513106 $1,161.67 07/31/2025 20114493000725 27117.5 GOLDEN 05/19-06/16 GL 3672400 513106 $570.11 07/31/2025 20114503000725 27119.5 GOLDEN 05/19-06/16 GL 3572461 513106 $458.59 07/31/2025 20114563000725 25839.5 SIERRA 05/19-06/16 GL 3572445 513106 $212.27 07/31/2025 20114873000725 19895.5 GOLDEN 05/19-06/16 GL 3572444 513106 $174.16 07/31/2025 20115653020725 25030.5 MARSHA MC 05/19-06/16 GL 3572442 513106 $345.19 07/31/2025 20115663010725 18829.5 GOLD VA 05/19-06/16 GL 3572442 513106 $519.07 07/31/2025 20115783010725 25195.5 MARSHA 05/19-06/16 GL 3572442 513106 $163.75 07/31/2025 20117493000725 IRRIG LOST CANY 05/19-06/16 GL 3572451 513106 $660.19 07/31/2025 20117603000725 IRRIG LOST CYN 05/19-06/16 GL 3572451 513106 $783.67 07/31/2025 20118903000725 27550 VISTA CAN 05/19-06/16 GL 7007407 513106 $156.19 User Name: SANTA-CLARITAIEQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20123003000725 IRRIG OAKDALE C 05/19-06/16 GL 3572450 513106 $1,612.75 07/31/2025 20123153000725 IRRIG TEAL CT 05/19-06/16 GL 3572450 513106 $163.75 07/31/2025 20124523000725 IRRIG HERON LN 05/19-06/16 GL 3572450 513106 $735.79 07/31/2025 20125483000725 IRRIG HUNTWOOD 05/19-06/16 GL 3572450 513106 $327.55 07/31/2025 20127373000725 IRRIG WREN DRIV 05/19-06/16 GL 3572451 513106 $536.71 07/31/2025 20127393000725 IRRIG DOVE WILL 05/19-06/16 GL 3572451 513106 $299.83 07/31/2025 20131633000725 IRRIG HONEY MAP 05/19-06/16 GL 3677307 513106 $1,141.51 07/31/2025 20131653000725 P/REC HONEY MAP 05/19-06/16 GL 3677307 513106 $70.84 07/31/2025 20131943000725 IRRIG HONEY MAP 05/19-06/16 GL 3677307 513106 $151.15 07/31/2025 20133183000725 IRRIG GOLDEN WI 05/19-06/16 GL 3572451 513106 $1,207.03 07/31/2025 20133273000725 IRRIG ROYAL PIN 05/19-06/16 GL 3572451 513106 $511.51 07/31/2025 20133443000725 IRRIG ROYAL PIN 05/19-06/16 GL 3572451 513106 $569.47 07/31/2025 20139953000725 IRRIG JASON DRI 05/19-06/16 GL 3572452 513106 $299.83 07/31/2025 20139983000725 IRRIG JASON DRI 05/19-06/16 GL 3572452 513106 $708.07 07/31/2025 20140003000725 IRRIG JASON DRI 05/19-06/16 GL 3572452 513106 $508.99 07/31/2025 20140833000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $199.36 07/31/2025 20141393000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $118.72 07/31/2025 20141603000725 IRRIG LOST CANY 05/19-06/16 GL 3572452 513106 $413.23 07/31/2025 20141723000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $226.75 07/31/2025 20142463000725 SIERRA HWY 05/19-06/16 GL 3672400 513106 $50.68 07/31/2025 20144603000725 IRRG GOLDEN VAL 05/19-06/16 GL 3672400 513106 $68.32 07/31/2025 20147733000725 19201 VIA PRINC 05/19-06/16 GL 3572431 513106 $342.04 07/31/2025 20148163000725 IRRIG VIA PRINC 05/19-06/16 GL 3572431 513106 $103.60 07/31/2025 20160403000725 27029.5 SIERRA 05/19-06/16 GL 3672400 513106 $186.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20160413000725 27028.5 SIERRA 05/19-06/16 GL 3672400 513106 $103.60 07/31/2025 20161153000725 IRRIG CRIMSON C 05/19-06/16 GL 3572419 513106 $788.71 07/31/2025 20161163000725 IRRIG AZURE FIE 05/19-06/16 GL 3572419 513106 $234.31 07/31/2025 20161183000725 IRRIG RAINBOW G 05/19-06/16 GL 3572419 513106 $128.80 07/31/2025 20161193000725 IRRIG SIERRA HW 05/19-06/16 GL 3672400 513106 $192.11 07/31/2025 20161823000725 IRRIG GOLDEN VA 05/19-06/16 GL 3572428 513106 $151.15 07/31/2025 20161833000725 IRRIG GOLDEN VA 05/19-06/16 GL 3672400 513106 $382.99 07/31/2025 20162283000725 24921.5 OAK CREST 05/19-06/16 GL 3572442 513106 $632.23 07/31/2025 20207703000725 IRRIG LINDA VIS 05/19-06/16 GL 3672400 513106 $743.35 07/31/2025 20218553000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $1,043.56 07/31/2025 20221213000725 IRRIG NUGGET 05/19-06/16 GL 3677303 513106 $63.28 07/31/2025 20222373000725 28920 OAK SPRIN 05/19-06/16 GL 3677303 513106 $58.24 07/31/2025 20223713000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $1,056.47 07/31/2025 20227963000725 IRRIG CENTRE PO 05/19-06/16 GL 3677303 513106 $1,474.15 07/31/2025 20234643000725 IRRIG PARK MEAD 05/19-06/16 GL 3677303 513106 $2,169.67 07/31/2025 20234653000725 PARK MEADOW DRI 05/19-06/16 GL 3677303 513106 $193.99 07/31/2025 20234663000725 IRRIG SARITA AV 05/19-06/16 GL 3677303 513106 $1,637.95 07/31/2025 20235523000725 IRRIG MOUNT STE 05/19-06/16 GL 3572430 513106 $464.27 07/31/2025 20235533000725 IRRIG PARK MEAD 05/19-06/16 GL 3677303 513106 $892.03 07/31/2025 20240763000725 28490.5 SAND CY 05/19-06/16 GL 3672400 513106 $156.52 07/31/2025 20240773000725 16450.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $355.27 07/31/2025 20240783000725 28420.5 SAND CY 05/19-06/16 GL 3672400 513106 $370.72 07/31/2025 20240803000725 IRRIG GOLDEN VA 05/21-06/16 GL 3672400 513106 $633.11 07/31/2025 20240853000725 16401.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $85.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20240953010725 17365 HUMPHREYS 05/19-06/16 GL 3687413 513106 $153.67 07/31/2025 20240993000725 18346.5 SIERRA 05/19-06/16 GL 3672400 513106 $207.23 07/31/2025 20241003000725 18410.5 SIERRA 05/19-06/16 GL 3677303 513106 $2,716.51 07/31/2025 20241013010725 16950 LOST CYN 05/19-06/16 GL 3677303 513106 $116.51 07/31/2025 20241023000725 18410 SIERRA HW 05/19-06/16 GL 3677303 513106 $141.71 07/31/2025 20245133000725 16830 PLACERITA 05/18-06/15 GL 3587501 513106 $151.15 07/31/2025 20300213000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $1,008.59 07/31/2025 20305263000725 IRRIG CANYON CR 05/19-06/16 GL 3572433 513106 $1,333.03 07/31/2025 20305313000725 IRRIG CANYON CR 05/19-06/16 GL 3672400 513106 $592.79 07/31/2025 20305323000725 IRRIG CANYON CR 05/19-06/16 GL 3677303 513106 $262.03 07/31/2025 20305333000725 IRRIG CANYON CR 05/18-06/16 GL 3677303 513106 $173.83 07/31/2025 20310093010725 IRRIG WHITES CA 05/19-06/16 GL 3672400 513106 $151.15 07/31/2025 20310113010725 IRRIG HELLER CI 05/19-06/16 GL 3672400 513106 $239.35 07/31/2025 20310123010725 IRRIG PLUM CYN 05/19-06/16 GL 3672400 513106 $163.75 07/31/2025 20310133010725 IRRG PLUM CYN 05/19-06/16 GL 3672400 513106 $176.35 07/31/2025 20318053000725 IRRIG RODGERS D 05/19-06/16 GL 3572453 513106 $446.01 07/31/2025 20318053000725 IRRIG RODGERS D 05/19-06/16 GL 3672400 513106 $446.02 07/31/2025 20318063000725 IRRIG TIMOTHY D 05/19-06/16 GL 3572453 513106 $186.43 07/31/2025 20318143000725 IRRIG CAITLIN L 05/19-06/16 GL 3572453 513106 $264.55 07/31/2025 20319723000725 IRRIG PLUM CYN 05/19-06/15 GL 3572453 513106 $75.57 07/31/2025 20319723000725 IRRIG PLUM CYN 05/19-06/15 GL 3672400 513106 $75.58 07/31/2025 20319743000725 IRRIG PLUM CYN 05/19-06/16 GL 3672400 513106 $171.31 07/31/2025 20322603000725 IRRIG ALFREDS W 05/19-06/16 GL 3572453 513106 $461.11 07/31/2025 20323743000725 IRRIG SANTA CAT 05/19-06/16 GL 3572453 513106 $226.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20323763000725 IRRIG NICHOLAS 05/19-06/16 GL 3572453 513106 $469.00 07/31/2025 20323773000725 IRRIG NICHOLAS 05/19-06/16 GL 3572453 513106 $189.28 07/31/2025 20323803000725 IRRIG RODGERS D 05/19-06/16 GL 3572453 513106 $289.75 07/31/2025 20323813000725 IRRIG SANTA CAT 05/18-06/15 GL 3572453 513106 $314.95 07/31/2025 20323823000725 IRRIG RICKI CT 05/19-06/16 GL 3572453 513106 $645.07 07/31/2025 20323833000725 IRRIG SANTA CAT 05/19-06/16 GL 3572453 513106 $498.91 07/31/2025 20324463000725 IRRIG VIA JOYCE 05/19-06/16 GL 3572453 513106 $390.55 07/31/2025 20324473000725 IRRIG SANTA CAT 05/19-06/16 GL 3572453 513106 $703.03 07/31/2025 20325103000725 IRRIG VIA JOYCE 05/19-06/16 GL 3572453 513106 $294.79 07/31/2025 20325643000725 IRRIG SANTA CAT 05/19-06/15 GL 3572453 513106 $325.03 07/31/2025 20325663000725 IRRIG CELLESTE 05/19-06/16 GL 3572453 513106 $173.83 07/31/2025 20325673000725 IRRIG VIA JOYCE 05/19-06/16 GL 3677307 513106 $108.95 07/31/2025 20325683000725 IRRIG VIA JOYCE 05/19-06/16 GL 3677307 513106 $617.35 07/31/2025 20325693000725 IRRIG VIA JOYCE 05/19-06/16 GL 3677307 513106 $604.75 07/31/2025 20330353000725 IRRIG SECO CANY 05/19-06/16 GL 3672400 513106 $673.43 07/31/2025 20330463000725 IRRIG SAN FERNA 05/19-06/16 GL 3572438 513106 $34.93 07/31/2025 20330543000725 IRRIG GOLDEN TR 05/19-06/16 GL 3572446 513106 $128.80 07/31/2025 20330563000725 IRRIG GOLDEN TR 05/19-06/16 GL 3572446 513106 $332.59 07/31/2025 20333773000725 IRRIG BOUQUET C 05/19-06/16 GL 3672400 513106 $121.24 07/31/2025 20336763020725 18401.5 SKYLINE 05/19-06/16 GL 3572465 513106 $262.22 07/31/2025 20336763020725 18401.5 SKYLINE 05/19-06/16 GL 3672400 513106 $262.22 07/31/2025 20336773020725 18025.5 SKYLINE 05/19-06/16 GL 3572465 513106 $383.18 07/31/2025 20336773020725 18025.5 SKYLINE 05/19-06/16 GL 3672400 513106 $383.18 07/31/2025 20337313000725 NWC LOST CYN & 05/19-06/24 GL 3677303 513106 $50.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20340033010725 18022.5 SKYLINE 05/19-06/16 GL 3572465 513106 $494.06 07/31/2025 20340033010725 18022.5 SKYLINE 05/19-06/16 GL 3672400 513106 $494.06 07/31/2025 20340293000725 27217.5 FIVE KN 05/19-06/16 GL 3677307 513106 $720.67 07/31/2025 20340303000725 27219.5 FIVE KN 05/19-06/16 GL 3677307 513106 $634.99 07/31/2025 20340313010725 27221.5 FIVE KN 05/19-06/16 GL 3677307 513106 $119.03 07/31/2025 20340533000725 27485.5 GOLDEN 05/19-06/16 GL 3572461 513106 $161.87 07/31/2025 20340543000725 27486.5 GOLDEN 05/19-06/16 GL 3572461 513106 $103.91 07/31/2025 20340553000725 27650.5 GOLDEN 05/19-06/16 GL 3572461 513106 $844.15 07/31/2025 20340603000725 27225.5 GOLDEN 05/19-06/16 GL 3672400 513106 $497.03 07/31/2025 20340613000725 27613.5 GOLDEN 05/19-06/16 GL 3672400 513106 $595.31 07/31/2025 20340623000725 27488.5 GOLDEN 05/19-06/16 GL 3572461 513106 $1,190.03 07/31/2025 20340633000725 27652.5 GOLDEN 05/19-06/16 GL 3572461 513106 $216.67 07/31/2025 20348783010725 18517.5 SKYLINE 05/19-06/16 GL 3572465 513106 $219.53 07/31/2025 20348783010725 18517.5 SKYLINE 05/19-06/16 GL 3672400 513106 $219.54 07/31/2025 20349293020725 18470.5 SKYLINE R 05/19-06/16 GL 3572465 513106 $193.07 07/31/2025 20349293020725 18470.5 SKYLINE R 05/19-06/16 GL 3672400 513106 $193.08 07/31/2025 20349313010725 18819.5 SKYLINE 05/19-06/16 GL 3677303 513106 $60.76 07/31/2025 20349323010725 18870.5 ANNMAE 05/19-06/16 GL 3677303 513106 $80.92 07/31/2025 20349333010725 18857.5 SKYLINE 05/19-06/16 GL 3677303 513106 $2,761.87 07/31/2025 20369543030725 18355 SKYLINE R 05/19-06/16 GL 3677303 513106 $60.76 07/31/2025 20369563030725 18351 SKYLINE R 05/19-06/16 GL 3677303 513106 $1,774.03 07/31/2025 20404923000725 27285 SECO CANY 05/19-06/16 GL 3677303 513106 $3,838.52 07/31/2025 20407923000725 IRRIG BOUQUET C 05/19-06/16 GL 3672400 513106 $120.61 07/31/2025 20407933000725 BOUQUET CYN RD 05/19-06/16 GL 3677303 513106 $498.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20407943000725 IRRIG BOUQUET C 05/19-06/16 GL 3677303 513106 $20,486.22 07/31/2025 20412383020725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $264.55 07/31/2025 20412393000725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $549.31 07/31/2025 20412413000725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $279.67 07/31/2025 20412433000725 22565.5 NEWHALL 05/19-06/16 GL 3672400 513106 $193.99 07/31/2025 20412443000725 22565.5 NEWHALL 05/19-06/16 GL 3572436 513106 $909.67 07/31/2025 20412453000725 22565.5 NEWHALL 05/19-06/16 GL 3677303 513106 $1,154.11 07/31/2025 20412463000725 22565.5 NEWHALL 05/19-06/16 GL 3672400 513106 $634.99 07/31/2025 20417453000725 IRRIG DARROW AV 05/19-06/16 GL 3572455 513106 $204.71 07/31/2025 20417463000725 IRRIG KATHLEEN 05/19-06/16 GL 3572455 513106 $348.35 07/31/2025 20417953000725 IRRIG SHADOW VA 05/19-06/16 GL 3572454 513106 $456.07 07/31/2025 20418633000725 IRRIG KATHLEEN 05/19-06/16 GL 3572455 513106 $204.71 07/31/2025 20418643000725 IRRIG MAUCH ST 05/19-06/16 GL 3572455 513106 $174.477 07/31/2025 20420013000725 IRRIG LAPINE AV 05/19-06/16 GL 3572455 513106 $362.83 07/31/2025 20420093000725 IRRIG HOWARD MA 05/19-06/16 GL 3572455 513106 $166.91 07/31/2025 20420103000725 IRRIG MAUCH ST 05/19-06/16 GL 3572455 513106 $182.03 07/31/2025 20420403000725 IRRIG SHADOW HI 05/19-06/16 GL 3572454 513106 $307.39 07/31/2025 20420503000725 IRRIG SHADOW HI 05/19-06/17 GL 3572454 513106 $370.39 07/31/2025 20421653000725 IRRIG SHADOW VA 05/18-06/15 GL 3572454 513106 $214.15 07/31/2025 20421713000725 IRRIG DAVID WY 05/19-06/16 GL 3572454 513106 $564.43 07/31/2025 20421723000725 IRRIG STARWOOD 05/19-06/16 GL 3572454 513106 $400.63 07/31/2025 20421733000725 IRRIG CALHAVEN 05/18-06/16 GL 3572454 513106 $181.39 07/31/2025 20421743000725 IRRIG WOODSIDE 05/19-06/16 GL 3572454 513106 $503.95 07/31/2025 20423083000725 PARK WELLSTON D 05/19-06/16 GL 3677303 513106 $2,074.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20424273000725 IRRIG OAKSIDE C 05/18-06/16 GL 3572454 513106 $304.87 07/31/2025 20424613000725 IRRIG WOODSIDE 05/19-06/15 GL 3572454 513106 $531.67 07/31/2025 20425033000725 IRRIG PARK WOOD 05/19-06/16 GL 3572454 513106 $191.47 07/31/2025 20430013000725 IRRIG BOUQUET C 05/19-06/16 GL 3672401 513106 $55.72 07/31/2025 20430053000725 IRRIG LYONS AVE 05/19-06/16 GL 3672400 513106 $154.31 07/31/2025 20432243000725 IRRIG BOUQUET C 05/19-06/16 GL 3572453 513106 $96.35 07/31/2025 20437543000725 IRRIG PAMPLICO 05/19-06/16 GL 3677303 513106 $1,902.55 07/31/2025 20437553000725 22444 PAMPLICO 05/19-06/16 GL 3677303 513106 $60.76 07/31/2025 20439903000725 IRRIG BOUQUET C 05/19-06/16 GL 3672400 513106 $823.69 07/31/2025 20444043000725 IRRIG HASKELL C 05/19-06/16 GL 3672401 513106 $50.68 07/31/2025 20451143000725 IRRIG COPPERHIL 05/19-06/16 GL 3572456 513106 $1,761.43 07/31/2025 20451803000725 IRRIG HIDDEN HI 05/19-06/16 GL 3572457 513106 $788.71 07/31/2025 20452373000725 IRRIG HASKELL C 05/19-06/16 GL 3672401 513106 $60.76 07/31/2025 20452383000725 IRRIG COPPERHIL 05/19-06/16 GL 3672400 513106 $212.27 07/31/2025 20458393000725 IRRIG BIRCH CYN 05/19-06/16 GL 3572456 513106 $1,154.11 07/31/2025 20458403000725 IRRIG HASKELL C 05/19-06/16 GL 3572456 513106 $1,491.79 07/31/2025 20459303000725 IRRIG ROCK CYN 05/19-06/16 GL 3572456 513106 $1,637.95 07/31/2025 20463753000725 IRRIG HASKELL C 05/19-06/16 GL 3572456 513106 $181.39 07/31/2025 20469173000725 IRRIG INCLINE L 05/27-06/16 GL 3572457 513106 $607.27 07/31/2025 20469183000725 IRRIG GOLD CYN 05/18-06/16 GL 3572457 513106 $1,448.95 07/31/2025 20473073000725 IRRIG GARNET CY 05/19-06/16 GL 3677307 513106 $1,574.95 07/31/2025 20474813000725 IRRIG GARNET CY 05/19-06/16 GL 3677307 513106 $1,605.19 07/31/2025 20475283000725 IRRIG COPPERHIL 05/19-06/16 GL 3572458 513106 $1,073.23 07/31/2025 20475333000725 IRRIG COPPERHIL 05/19-06/16 GL 3572458 513106 $1,559.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20475343000725 IRRIG HIGH RIDG 05/19-06/16 GL 3572458 513106 $169.43 07/31/2025 20475433000725 26581.5 SANTA C 05/19-06/16 GL 3572436 513106 $1,617.79 07/31/2025 20475473000725 26514.5 SANTA C 05/19-06/16 GL 3572436 513106 $579.55 07/31/2025 20475483000725 26560.5 SANTA C 05/19-06/16 GL 3672400 513106 $236.83 07/31/2025 20475853000725 26885.5 GOLDEN 05/19-06/16 GL 3672400 513106 $171.31 07/31/2025 20475923000725 27150 BOUQUET C 05/19-06/16 GL 3677303 513106 $592.79 07/31/2025 20475933000725 27783.5 BOUQUET 05/19-06/16 GL 3672400 513106 $103.91 07/31/2025 20475943000725 28019.5 BOUQUET 05/19-06/16 GL 3672400 513106 $282.83 07/31/2025 20475953000725 28111.5 BOUQUET 05/19-06/15 GL 3672400 513106 $101.39 07/31/2025 20475963000725 COPPERHILL PARK 05/19-06/16 GL 3677307 513106 $1,390.99 07/31/2025 20476063000725 27150 BOUQUET C 05/19-06/16 GL 3567200 516101 $96.35 07/31/2025 20476073000725 22335.5 NEWHALL 05/19-06/16 GL 3572436 513106 $801.31 07/31/2025 20476103000725 26642.5 BOUQUET 05/19-06/16 GL 3672400 513106 $80.92 07/31/2025 20476583000725 27150 BOUQUET C 05/19-06/16 GL 3677303 513106 $2,695.72 07/31/2025 20476603000725 26524 SANTA CLA 05/19-06/16 GL 3572436 513106 $536.71 07/31/2025 20476623000725 26411 RIVERROCK 05/19-06/16 GL 3677307 513106 $556.87 07/31/2025 20476633000725 26409 RIVERROCK 05/19-06/16 GL 3677307 513106 $2,096.59 07/31/2025 20476703000725 22325.5 NEWHALL 05/19-06/16 GL 3672400 513106 $319.75 07/31/2025 20476713000725 22100.5 NEWHALL 05/19-06/16 GL 3672400 513106 $208.87 07/31/2025 20476723000725 21990.5 NEWHALL 05/19-06/16 GL 3572436 513106 $574.27 07/31/2025 20477103000725 21985.5 NEWHALL 05/19-06/16 GL 3572436 513106 $856.75 07/31/2025 20479553000725 27150 BOUQUET C 05/19-06/15 GL 3677303 513106 $144.23 07/31/2025 20479563000725 27150.5 BOUQUET 05/19-06/16 GL 3677303 513106 $4,206.44 07/31/2025 20703153000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $139.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20703163000725 IRRIG SHANGRI L 5/19-06/16 GL 3572424 513106 $411.35 07/31/2025 20703173000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $222.35 07/31/2025 20703193000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $182.03 07/31/2025 20703203000725 IRRIG SHANGRI L 05/19-06/16 GL 3572424 513106 $565.07 07/31/2025 20703213000725 IRRIG VICCI ST 05/19-06/16 GL 3572424 513106 $567.59 07/31/2025 20703223000725 IRRIG NATHAN HI 05/19-06/16 GL 3572424 513106 $335.75 07/31/2025 20703233000725 IRRIG SHANGRIL 05/19-06/16 GL 3572424 513106 $391.19 07/31/2025 20704333000725 18601 SOLEDAD 05/19-06/16 GL 3097412 513106 $176.35 07/31/2025 20704343000725 IRRIG SOLEDAD C 05/21-06/16 GL 3572424 513106 $315.59 07/31/2025 20705843000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $53.20 07/31/2025 20705863000725 IRRIG SOLEDAD C 05/19-06/16 GL 3677303 513106 $179.51 07/31/2025 20705963000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $209.44 07/31/2025 20705973000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $32.41 07/31/2025 20705993000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $65.80 07/31/2025 20707173000725 SOLEDAD CANYON 05/19-06/16 GL 3677303 513106 $32.41 07/31/2025 20709623000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $539.56 07/31/2025 20709683000725 26330.5 RUTHER 05/19-06/16 GL 3677303 513106 $3,073.02 07/31/2025 20709853000725 IRRIG RUETHER A 05/19-06/16 GL 3572446 513106 $468.67 07/31/2025 20709863000725 IRRIG RUETHER A 05/19-06/16 GL 3572446 513106 $629.95 07/31/2025 20709913000725 IRRIG CENTRE PO 05/19-06/16 GL 3572446 513106 $151.15 07/31/2025 20710483000725 IRRIG CANYON VI 05/19-06/16 GL 3677303 513106 $187.07 07/31/2025 20715663000725 IRRIG CHARMAINE 05/19-06/16 GL 3572424 513106 $323.15 07/31/2025 20715673000725 IRRIG CHARMAINE 05/19-06/16 GL 3572424 513106 $184.55 07/31/2025 20715713000725 IRRIG NATHAN HI 05/18-06/16 GL 3572424 513106 $184.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20715773000725 IRRIG NATHAN HI 05/19-06/16 GL 3572424 513106 $454.19 07/31/2025 20717543000725 IRRIG SKYVIEW C 05/19-06/16 GL 3572432 513106 $197.15 07/31/2025 20722893000725 IRRIG KOJI CT 05/19-06/16 GL 3572432 513106 $259.51 07/31/2025 20723073000725 IRRIG CENTRE PO 05/19-06/16 GL 3572446 513106 $1,196.95 07/31/2025 20730963000725 IRRIG FLO LANE 05/19-06/16 GL 3572423 513106 $398.11 07/31/2025 20732473000725 27824 CAMP PLEN 05/19-06/16 GL 3677303 513106 $1,351.86 07/31/2025 20733913000725 IRRIG VALLEY CE 05/19-06/16 GL 3572436 513106 $337.96 07/31/2025 20733963000725 IRRIG SOLEDAD C 05/19-06/16 GL 3677303 513106 $171.95 07/31/2025 20733983000725 22122 SOLEDAD C 05/19-06/16 GL 7007407 513106 $214.15 07/31/2025 20733993000725 22122 SOLEDAD C 05/19-06/16 GL 7007407 513106 $128.80 07/31/2025 20734063000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $269.92 07/31/2025 20734223000725 IRRIG CENTRE PO 05/19-06/16 GL 3572446 513106 $738.31 07/31/2025 20734233000725 IRRIG GOLDEN TR 05/19-06/16 GL 3572446 513106 $201.88 07/31/2025 20734823000725 27491.5 SIERRA 05/18-06/16 GL 3672400 513106 $70.84 07/31/2025 20736383000725 26330.5 RUETHER 05/19-06/16 GL 3677303 513106 $2,261.00 07/31/2025 20736583000725 22498.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $275.27 07/31/2025 20736603000725 21785.5 SOLEDAD 05/19-06/16 GL 3572459 513106 $393.07 07/31/2025 20736613000725 21787.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $531.67 07/31/2025 20736683000725 21401.5 SOLEDAD 05/19-06/16 GL 3672400 513106 $232.43 07/31/2025 20739133000725 19701.5 PENLON 05/19-06/16 GL 3572460 513106 $264.88 07/31/2025 20739153000725 19698.5 SOLEDAD 05/20-06/15 GL 3672400 513106 $328.19 07/31/2025 20741703010725 22020.5 SOLEDAD 05/19-06/16 GL 3572459 513106 $242.51 07/31/2025 20742323010725 26209.5 GOLDEN 05/19-06/16 GL 3572446 513106 $456.40 07/31/2025 20748923000725 IRRIG VIA PRINC 05/19-06/16 GL 3672400 513106 $113.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20801203000725 IRRIG CLAIBOURN 05/19-06/16 GL 3572447 513106 $701.15 07/31/2025 20801603000725 IRRIG SHEFFIELD 05/19-06/16 GL 3572447 513106 $803.83 07/31/2025 20802313000725 IRRIG SHEFFIELD 05/19-06/16 GL 3572447 513106 $151.15 07/31/2025 20803003000725 IRRIG STRATFORD 05/19-06/15 GL 3572447 513106 $1,277.59 07/31/2025 20803013000725 IRRIG STRATFORD 05/18-06/16 GL 3572447 513106 $1,527.07 07/31/2025 20803703000725 IRRIG CARDIFF D 05/18-06/16 GL 3572447 513106 $645.07 07/31/2025 20803773000725 IRRIG STRATFORD 05/19-06/16 GL 3572447 513106 $348.35 07/31/2025 20803783000725 IRRIG VIA PRINC 05/19-06/16 GL 3572447 513106 $491.11 07/31/2025 20803793000725 IRRIG BIRMINGHA 05/19-06/16 GL 3572447 513106 $320.63 07/31/2025 20803803000725 IRRIG CARDIFF D 05/19-06/16 GL 3572447 513106 $265.19 07/31/2025 20804803000725 IRRIG CIRCLE J 05/18-06/16 GL 3572447 513106 $871.87 07/31/2025 20804813000725 IRRIG CIRCLE J 05/19-06/15 GL 3572447 513106 $317.47 07/31/2025 20805633000725 IRRIG CIRCLE J 05/19-06/15 GL 3572447 513106 $65.17 07/31/2025 20807503000725 IRRIG CALCUTTA 05/19-06/16 GL 3677303 513106 $163.75 07/31/2025 20807683000725 IRRIG GREAT LAK 05/19-06/16 GL 3572447 513106 $577.03 07/31/2025 20807703000725 IRRIG CALCUTTA 05/19-06/16 GL 3677303 513106 $1,766.47 07/31/2025 20807983000725 IRRIG VIA PRINC 05/19-06/16 GL 3572447 513106 $972.67 07/31/2025 20808083000725 IRRIG ROLLING G 05/19-06/16 GL 3572447 513106 $1,353.19 07/31/2025 20808193000725 IRRIG HEATHER V 05/19-06/16 GL 3572447 513106 $773.59 07/31/2025 20808213000725 IRRIG OAKRIDGE 05/19-06/16 GL 3572447 513106 $733.27 07/31/2025 20809723000725 IRRIG SAN FERNA 05/19-06/16 GL 3572438 513106 $156.06 07/31/2025 20809723000725 IRRIG SAN FERNA 05/19-06/16 GL 3672400 513106 $156.07 07/31/2025 20810313000725 IRRIG SOLEDAD C 05/19-06/16 GL 3672400 513106 $713.75 07/31/2025 20810433000725 IRRIG MAGIC MNT 05/19-06/16 GL 3672400 513106 $67.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20813193000725 IRRIG WILEY CAN 05/19-06/16 GL 3672401 513106 $50.68 07/31/2025 20813213000725 IRRIG WILEY CAN 05/19-06/16 GL 3672401 513106 $50.68 07/31/2025 20816633000725 IRRIG LYONS AVE 05/19-06/16 GL 3672400 513106 $302.99 07/31/2025 20818903000725 IRRIG WILEY CAN 05/19-06/16 GL 3672400 513106 $385.51 07/31/2025 20819063000725 IRRIG SAN FERNA 05/19-06/16 GL 3672400 513106 $589.63 07/31/2025 20819113000725 24530.25 LYONS 05/19-06/16 GL 3672400 513106 $875.03 US Total $181,730.82
V22140 - SANTA CLARITA VALLEY WATER AGE Total $181,730.82 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 10011403000725 22601 LYONS AVE 05/19-06/16 GL 3097412 513106 $321.01 07/31/2025 10024723000725 LYONS SPRINKLER 05/19-06/15 GL 3672400 513106 $61.39 07/31/2025 10207103000725 14301.5 SOLEDAD 05/28-06/23 GL 3672400 513106 $915.73 07/31/2025 10220063010725 14509.5 SOLEDAD 05/28-06/23 GL 3672400 513106 $260.53 07/31/2025 10220283000725 14278.5 SEQUOIA 05/19-06/16 GL 3572427 513106 $1,344.13 07/31/2025 10220303000725 14272.5 SEQUOIA 05/19-06/16 GL 3572427 513106 $620.89 07/31/2025 10220793000725 14278.5 YELLOWS 05/19-06/16 GL 3572427 513106 $416.77 07/31/2025 10221643000725 29450.5 MAMMOTH 05/28-06/23 GL 3572427 513106 $303.37 07/31/2025 10224003000725 14521.5 STONE R 05/19-06/16 GL 3572427 513106 $874.39 07/31/2025 10224643000725 29715.5 MAMMOTH 05/19-06/16 GL 3572427 513106 $164.77 07/31/2025 10300553010725 28515 SAN FRANC 05/19-06/16 GL 3577312 513106 $406.69 07/31/2025 20162293000725 27581.5 LOST CYN 05/19-06/16 GL 3572464 513106 $1,037.67 07/31/2025 99800373000725 3065 HYDRANT ME 05/28-06/25 GL 3672401 513106 $358.37 US Total $7,085.71
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 75
Check Date Invoice Description Ledger Key Object Amount V22159 - SANTA CLARITA VALLEY WATER AGE Total $7,085.71 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 113J-M9TJ-W7GC ORGANIZER,MAGNETS,SNACKS GL 1005000 510103 $42.75 07/31/2025 114N-1NJM-1VCR POST IT HOLDER,POP UP NOTES GL 1005315 510103 $150.05 07/31/2025 117F-XJD7-RFN4 2025-26 ACADEMIC PLANNER GL 1004200 510103 $14.09 07/31/2025 11CV-FF3F-TKMX ACTIVITY SUPPLIES-07/12/25 GL 1003607 511101 $28.04 07/31/2025 11FK-1Q7T-KWLY COMMISSION TOUR SUPPLIES GL 1005000 511101 $74.00 07/31/2025 11KV-PNDV-LH6X CELEBRATE ITALY GLASS SUPPLIES GL 1003610 511101 $436.88 07/31/2025 11V3-THW3-TTTF FOLDING TABLE, CHAIRS GL 1005114 511101 $87.78 07/31/2025 11XP-PYYG-11RC COUNCIL DINNER SUPPLIES GL 1002300 511101 $30.46 07/31/2025 134H-GPQL-YLYK FALL TEEN PROGRAM SUPPLIES GL 3098205 511101 $107.37 07/31/2025 13LL-QT7R-P1JP SENSES SUPPLIES GL 1003608 511101 $450.91 07/31/2025 147R-09V CELEBRATE COLOMBIA GIVEAWAY GL 1003610 511101 $16.45 07/31/2025 14CD-9RFX-HHWF FALL TEEN PROGRAM SUPPLIES GL 3098204( 511101 $5.48 07/31/2025 14CD-9RFX-RXMQ MOWER JACK GL 3677303 511105 $668.70 07/31/2025 14KG-HRGL-CPXM MINI CAMERAS 10 PK QTY 1 GL 1005106 511101 $28.96 07/31/2025 14LD-W4R9-QQWX • THERMAL LAMINATOR GL 1005104 511101 $284.49 07/31/2025 14QH-Y1PF-4WHK PLOTTER INK CARTRIDGE GL 1002200 511105 $205.40 07/31/2025 1666-WVHC-N6VP FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 $74.60 07/31/2025 16NM-YV6H-6PC6 FALL ADULTS PROGRAM SUPPLIES GL 3098204( 511101 $43.30 07/31/2025 16NM-YV6H-MQHT DECOR-CELEBRATE COLOMBIA GL 1003610 511101 $365.72 07/31/2025 16VW-3G7W-G11W FIRST AID SUPPLIES GL 1005315 511101 $60.35 07/31/2025 17CK-JJWL-CQJ1 WRISTBANDS 600PCS QTY 2 GL 1005113 511101 $18.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 17TT-JF4T-1PW 2 ROAD CASES FOR STORAGE GL 1003600 511101 $2,260.82 07/31/2025 17WJ-H7NT-CPDR FAMILY FUN NIGHT SUPPLIES GL 1005104 511101 $8.77 07/31/2025 17XJ-J3QF-RMWV INSTANT GLUCOSE FOR FIRST AID GL 1005104 511101 $122.28 07/31/2025 193C-XMHY-JQFX FUEL HYDROMETER-STOCK GL 1004503 511107 $160.24 07/31/2025 19FW-QCP7-L9PD CELEBRATE-JUNGLE WALK SUPPLIES GL 1003610 511101 $566.49 07/31/2025 19GH-CRHX-WHJK ROAD CASE, VELCRO GL 1003600 511101 $1,208.45 07/31/2025 19VD-MXDN-GGTQ FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $450.75 07/31/2025 19VD-MXDN-H61K DRY ERASE BOARD,STORAGE BINS GL 3544402 514107 $168.53 07/31/2025 19WV-VH4W-L9XT NOTEBOOKS, WALL PLANNER GL 1003600 510103 $22.60 07/31/2025 19WV-VH4W-LCVX USB, FILE FOLDERS, ARROW POST-IT GL 1004200 510103 $107.41 07/31/2025 19WV-VH4W-LFYM USB CORD QTY 1 GL 1002302 510103 $5.78 07/31/2025 1C74-LHNC-TLRL CLEANING AND TECH SUPPLIES GL 1005315 511101 $147.56 07/31/2025 1CHD-7HX3-YHYN BATTERY CLEANING BRUSHES GL 1004503 511105 $40.86 07/31/2025 1CKC-YPCT-FV3Y CM ORIG INV 1C63-T6GV-QJTM GL 1003000 511101 ($38.38) 07/31/2025 1CP9-CVXT-N9YQ COSTUMES-07/25/25 GL 1003614 511101 $150.70 07/31/2025 1CPT-VD9Q-NN1L VENUES SUPPLIES GL 1005110 511101 $59.03 07/31/2025 1D6F-4H6G-Y9F4 RED,BLUE,BLACK GEL PENS GL 1004200 510103 $57.54 07/31/2025 1D71-L1YT-T66K PLOTTER PAPER 2 ROLLS QTY 2 GL 1002200 511105 $124.28 07/31/2025 1D96-9DYN-1QFK JUNIOR LIFEGUARD SUPPLIES GL 1005104 511101 $16.45 07/31/2025 1D9D-HL49-RGWL WALL MOUNT,DISPOSABLE CUPS GL 1005100 511101 $46.07 07/31/2025 1DDW-4GD3-9RMQ ICE PACKS 6 PACKS QTY 1 GL 1005113 511101 $69.13 07/31/2025 1DKV-DP7W-799H HEAVY DUTY 3-RING BINDER GL 1004400 510103 $23.10 07/31/2025 1DKX-7R16-4DX9 DAILY PLANNER QTY 1 GL 3672401 510103 $22.47 07/31/2025 1DX3-MVP6-XNR9 DVD PLAYER QTY 1 GL 3098203 510103 $20.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1DYY-NTYP-PGDR CALCULATOR ROLLS, STICKY NOTES GL 1002100 510103 $36.29 07/31/2025 1F79-HFQ7-G1P9 LAMINATING POUCHES GL 1004500 510103 $24.68 07/31/2025 1FH6-XK3K-FVTN MEMORY FOR SIGN SHOP PC GL 1002200 511105 $78.87 07/31/2025 1FL4-TMTV-4PVC REFRIGERATOR QTY 1 GL 1003616 511101 $175.59 07/31/2025 1FL4-TMTV-RV1H KIDS PROGRAM SUPPLIES GL 3098203 511101 $178.62 07/31/2025 1FRK-7P4N-YQPT FALL KIDS PROGRAM SUPPLIES GL 3098204 511101 $219.49 07/31/2025 1G3Y-7DF7-CMNR 10 AMP CERAMIC FUSES GL 1005104 511101 $13.14 07/31/2025 1G6N-VR6V-JGJ1 CORDLESS DRILL QTY 1 GL 3677303 511107 $141.58 07/31/2025 1GCY-DM9X-J3QC CM ORIG INV 193C-XMHY-JQFX GL 1004503 511105 ($160.24) 07/31/2025 1GDD-GYRJ-CKLX BUCKET TRUCK COVER-STOCK GL 1004503 511105 $109.74 07/31/2025 1GN3-NKG9-HL7V CM ORIG INV 11C7-RJR3-63GQ GL 1003603 511101 ($33.36) 07/31/2025 1GQX-6GYX-J44M CELEBRATE ITALY DECOR, CRAFTS GL 1003610 511101 $550.47 07/31/2025 1H1M-LPX7-H13C FALL KIDS PROGRAM SUPPLIES GL 3098204 511101 $649.80 07/31/2025 1H1M-LPX7-H1XJ FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 $484.07 07/31/2025 1H6V-XJYN-HCTW INK FOR ARTS AND EVENT PLOTTER GL 1002200 511105 $544.05 07/31/2025 1HHG-4QJG-XTR1 COSTUMES 07/17/25 GL 1003608 511101 $334.68 07/31/2025 1HMQ-TKQN-DNYD A.S. GAME CARD PAPER GL 1005107 511101 $19.52 07/31/2025 1JKH-QYVP-L7X6 CM ORIG INV 1DTX-1JTL-HN7R GL 3098205 510103 ($196.45) 07/31/2025 1JKJ-DY6W-7CD9 3-DRAWER FILE CABINET GL 1004400 511101 $268.93 07/31/2025 1JQC-PF7X-7CRR KIDS PROGRAM SUPPLIES GL 3098203 511101 $482.76 07/31/2025 1KRT-M9CP-G9HT SUMMERCAMP-PGM CRAFT SUPP GL 1005315 511101 $379.26 07/31/2025 1KV4-LXLP-YRHF FAMILY FUN NIGHT SUPPLIES GL 1005104 511101 $149.92 07/31/2025 1KV4-LXLP-YVCM LABELS, DVD CASE, TALLY COUNTER GL 3098203 510103 $195.04 07/31/2025 1KVV-3WWY-1N7D AXLE SPINDLE-STOCK GL 1004503 511105 $47.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1L1W-YYP6-R46D SOCKET PLATED BRACKET-STOCK GL 1004503 511105 $63.70 07/31/2025 1L7Q-LVWR-CNCD CM-ORG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.87) 07/31/2025 1L9K-LJT3-MLYM HEADSET, FILE FOLDERS GL 1005106 511101 $50.82 07/31/2025 1LNP-GPGP-FMQW COLD PACKS 125PCS QTY 1 GL 1005113 511101 $65.00 07/31/2025 1LYC-YJTC-HGNJ SIGN HERE TABS 500PCS QTY 1 GL 1002100510103 $9.76 07/31/2025 1MLK-DMXR-N7HQ CONCERTS SERIES MARKETING ITEM GL 1003607 511101 $12.88 07/31/2025 1NG1-TP1W-7XNX STAPLER QTY 1 GL 1007500 510103 $13.83 07/31/2025 1NWM-MY3N-9M33 BINDERS, TABS GL 7003700 510103 $120.46 07/31/2025 1NWT-CXDQ-3Y4W CABLE ORGANIZERS,ADAPTERS GL 3098204 510103 $39.36 07/31/2025 1P41-YXQY-QT6G PLOTTER PAPER GL 1002200 511105 $208.50 07/31/2025 1P66-GPTN-F1Q7 COSTUME SUPPLIES-07/17/25 GL 1003608 511101 $166.80 07/31/2025 1P6J-GPQC-JYGW BOOKS QTY 2 GL 1005114 511101 $60.40 07/31/2025 1PKJ-K4XK-KND4 CALCULATOR ROLLS,INK RIBBON GL 1002100 510103 $27.27 07/31/2025 1PXK-QN4N-YNXN LABELS, VINYL POCKETS GL 3098205 510103 $89.05 07/31/2025 1Q6Q-GT3L-YXM4 CRAFTS SUPPLIES GL 1003607 511101 $174.16 07/31/2025 1QPW-TQLK-9399 SPECIAL SUPPLIES GL 1003600 511101 $29.61 07/31/2025 1QXD-1RCG-G4LL OFFICE CHAIR QTY 1 GL 1005107 511101 $140.47 07/31/2025 1R4C-JXYW-P3T6 CAMP CLARITA SUPPLIES GL 1005113 511101 $233.19 07/31/2025 1R6L-LKR6-PGN6 SHARPENER,BINDERS GL 1005315 510103 $96.30 07/31/2025 1RF1-1JH1-4HV1 DESKTOP WHITEBOARDS,MOUSEPADS GL 1005315 510103 $87.74 07/31/2025 1RGN-47GK-GJHC STRAPS 4 PACK QTY 8 GL 3677303 511105 $656.24 07/31/2025 1RGN-47GK-HRLM FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 $175.44 07/31/2025 1RGN-47GK-VHFK CALENDAR, IPADCASE, TISSUE, PINS GL 1004200 510103 $77.92 07/31/2025 1RHD-PY4V-LKMY OUTDOOR CURTAINS 2 PK QTY 1 GL 1003607 511101 $187.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1RJ4-4FTD-43WV CAMP CLARITA SUPPLIES GL 1005113 511101 $49.36 07/31/2025 1RLQ-HWYV-CXDX SAFETY VESTS QTY 8 GL 1003605 511101 $274.20 07/31/2025 1RM1-PWPY-VP4X FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $374.76 07/31/2025 1RPD-LKF6-M6T9 CC LIB LATL PROGRAM SUPPLIES GL 3098200 511101 $72.41 07/31/2025 1T16-GTK7-3K1R TEENS PROGRAM SUPPLIES GL 3098203 511101 $262.16 07/31/2025 1TL9-HHVK-3K4P PENS-QTY 1 PCK OF 12 GL 1001000 510103 $12.52 07/31/2025 1TL9-HHVK-3KKT A.S. PICKLEBALL NET GL 1005107 511101 $385.76 07/31/2025 1TVW-JDTG-3R6F DISINFECTING WIPES QTY 3 GL 1005315 511101 $44.64 07/31/2025 1TX6-HHHF-16T3 COSTUMES, CARDBOARD CUTOUTS GL 1003608 511101 $701.35 07/31/2025 1TX7-7GKF-YYDM ADULTS PROGRAM SUPPLIES GL 3098203 511101 $872.77 07/31/2025 1TYG-1QYH-LTPK CELEBRATE ITALY CRAFT SUPPLIES GL 1003610 511101 $567.37 07/31/2025 1TYW-NR3N-91M1 VCC SUPPLIES GL 1005101 511101 $24.18 07/31/2025 1V6Q-MYX3-7WRG CRAFT PAPER,ACRYLIC PAINT GL 1003601 511101 $280.03 07/31/2025 1VG9-MKDR-QTKW PENS,BATTERIES, PACKAGING, TAPE GL 1003000 510103 $38.62 07/31/2025 1W4-4QD4-DGF9 HEAVY DUTY STAPLER GL 3677303 511105 $10.94 07/31/2025 1V4-4QD4-TWM6 ELECTRONIC WIPES GL 1001500 511101 $27.14 07/31/2025 1VVW-QD6W-T4W9 VENUES SUPPLIES GL 1005110 511101 $85.39 07/31/2025 1VYM-G796-3PP3 COUNCIL MEETING SUPPLIES GL 1002300 511101 $26.52 07/31/2025 1W6H-9VGX-31XM COSTUME-07/25/25 GL 1003614 511101 $73.51 07/31/2025 1W9Y-6FRW-GT7W EVENT AND YARD SUPPLIES GL 1003600 511101 $146.29 07/31/2025 1WF9-3GJG-9XHF PLASTIC DIVIDERS QTY 3 GL 1004400 510103 $15.27 07/31/2025 1WHM-LFJY-9FLK GAUZE ROLLS QTY 5 GL 1005113 511101 $46.05 07/31/2025 1WP3-K6V3-HCR7 PIPE CLEANERS, LANYARD STRING GL 1005113 511101 $95.97 07/31/2025 1WP3-K6V3-HF1N CLEANING WIPES, CRAFT KITS GL 1005113 511101 $176.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1WRM-QTX4-J3DC FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $110.74 07/31/2025 1WVL-XLVY-NGPR OFFICE SUPPLIES GL 1005000 510103 $17.94 07/31/2025 1WVL-XLVY-T9X4 CM ORIG INV 11FK-1Q7T-KWLY GL 1005000 511101 ($27.39) 07/31/2025 1X9Q-X1KQ-TJ7X COSTUMES-07/17/2025 GL 1003608 511101 $923.22 07/31/2025 1XFH-GTCY-4KKD LIGHTSABERS-07/17/25 GL 1003608 511101 $153.64 07/31/2025 1XGD-WNFM-RFVT SPECIAL SUPPLIES GL 1003600 511101 $65.84 07/31/2025 1XJ4-9J9L-V469 ADULTS PROGRAM SUPPLIES GL 3098203 511101 $7.55 07/31/2025 1XR 1- V95J-LLT9 DISINFECTING WIPES QTY 1 GL 1005110 511101 $16.43 07/31/2025 1XR1-V9FJ-LM7J LABEL MAKER TAPE GL 1004500 510103 $19.74 07/31/2025 1Y1J-QQGF-VH9T BATTERY BACKUP SURGE PROTECTOR GL 1002200 511105 $65.84 07/31/2025 1Y6F-T4GK-793W SENSES-FANDOMANIA SUPPLIES GL 1003608 511101 $471.60 07/31/2025 1YL4-V911-MY4M CM ORIG INV 11FK-1Q7T-KWLY GL 1005000 511101 ($25.78) US Total $22,949.69
V22196 - AMAZON CAPITAL SERVICES INC Total $22,949.69
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-39 6 GAMES-07/06/25 GL 1005108 516102 $240.00 07/31/2025 SBB2025-55 11 GAMES-07/13/25 GL 1005108 516102 $440.00 US Total $680.00
V22197 - DANIEL L RATZLAFF Total $680.00
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 6780 SOFTBALLS 12 PK QTY 175 GL 1005107 511101 $11,523.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 81
Check Date Invoice Description Ledger Key Object Amount US Total $11,523.75
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $11,523.75 Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 86029756 PRE-EMP HEALTH SCREEN 02/20/25 GL 1008100 516102 $164.00 07/31/2025 86099456 PRE-EMP HEALTH SCREEN 02/28/25 GL 1008100 516102 $174.50 07/31/2025 86165015 PRE-EMP HEALTH SCREEN 03/11/25 GL 1008100 516102 $72.50 07/31/2025 86444240 PRE-EMP HEALTH SCREEN 04/04/25 GL 1008100 516102 $301.50 07/31/2025 86515667 PRE-EMP HEALTH SCREEN 04/14/25 GL 1008100 516102 $349.00 07/31/2025 86584931 PRE-EMP HEALTH SCREEN 04/22/25 GL 1008100 516102 $349.00 07/31/2025 86585829 PRE-EMP HEALTH SCREEN 04/17/25 GL 1008100 516102 $93.00 07/31/2025 86656470 SKIN TEST,DOT PHYSICAL GL 1008100 516102 $281.50 07/31/2025 86656470 SKIN TEST,DOT PHYSICAL GL 7218101 515103 $67.00 07/31/2025 86875434 PRE-EMP HEALTH SCREEN 05/19/25 GL 7218101 515103 $34.00 07/31/2025 87243535 PRE-EMP HEALTH SCREEN 06/23/25 GL 1008100 516102 $383.00 07/31/2025 87321135 PRE-EMP HEALTH SCREEN 06/25/25 GL 1008100 516102 $383.00 US Total $2,652.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $2,652.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 946371 CONCRETE CUBIC YARDS 4 GL 3567220 514106 $739.72 US Total $739.72
V22480 - NATIONAL READY MIXED CONCRETE Total $739.72
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 82
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 24-1366 OVERNIGHT-SKYLINE 04/05/24 GL P4026601 516101 $194.13 07/31/2025 24-2157 VISTA CYN-07/24 GL 7007407 516101 $7,484.80 07/31/2025 24-2211 OVERNIGHT-BCP 07/11-07/12/24 GL P4026601 516101 $517.68 07/31/2025 24-2462 CC LIBRARY-09/24 GL 3097412 516101 $2,200.14 07/31/2025 24-2473 EQUIPMENT WATCH-09/20/24 GL 3567220 516101 $280.41 US Total $10,677.16
V22514 - DARIN WILLIAMS Total $10,677.16
Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 9554 LIGHTBAR, CONTROL SWITCH-STOCK GL 1004503 511105 $1,832.65 US Total $1,832.65
V22586 - JOHNSON EQUIPMENT CO Total $1,832.65
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 22853002 WATER SAFETY INSTRUCTOR CERTS GL 1005104 516102 $1,632.40 07/31/2025 22919617 LIFEGUARD CERTIFICATIONS GL 1005104 516102 $140.00 US Total $1,772.40
V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,772.40 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 11711 MISCELLANEOUS TOOLS GL 3677305 516123 $224.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $224.37
V22758 - PROTECH LAWN MOWER & SAW Total $224.37
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 28987 JANITORIAL SUPPLIES-06/25 GL 1007404 511105 $140.15 07/31/2025 29117 JANITORIAL SUPPLIES-07/25 GL 7007407 511104 $376.39 07/31/2025 29118 R/R SUPPLIES GL 7003701 511105 $184.05 07/31/2025 29189 R/R SUPPLIES GL 7003701 511105 $448.79 07/31/2025 29190 JANITORIAL SUPPLIES-07/25 GL 7007407 511104 $60.25 07/31/2025 29191 JANITORIAL SUPPLIES-07/11/25 GL 7007407 511104 $431.32 07/31/2025 29192 JANITORIAL SUPPLIES-07/11/25 GL 1307414 511104 $54.82 US Total $1,695.77
V22774 - SCV JANITORIAL SUPPLY INC Total $1,695.77
Vendor : V22920 - BR BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SCVCITYINV-20252 SHERIFF STATION CONCRETE WORK GL 1007400 516101 $17,625.00 07/31/2025 SCVCITYINV2025-3 DISPOSABLE CANS MODIFICATIONS GL 1007201 516101 $2,607.88 07/31/2025 SCVCITYINV2025-3 DISPOSABLE CANS MODIFICATIONS GL 1007203 516101 $17,500.00 07/31/2025 SCVCITYINV2025-3 DISPOSABLE CANS MODIFICATIONS GL 1007203 516102 $3,542.12 US Total $41,275.00
V22920 - BR BUILDERS INC Total $41,275.00
Vendor : V23079 - ENVICOM CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0019831 SERVICES P/E 12/15/24 GL 102 201181 $220.16 07/31/2025 0019873 SERVICES P/E 01/25/25 GL 102 201181 $211.15 07/31/2025 0019970 SERVICES P/E 03/25/25 GL 102 201181 $3,713.15 US Total $4,144.46
V23079 - ENVICOM CORPORATION Total $4,144.46
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002592 PRCS COMMISSION SS-07/11/25 GL 1005000 516102 $202.43 US Total $202.43
V23345 - REBECCA SKYE OSTROM Total $202.43
Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3139433 ALLIANT CRIME RENEWAL FY 25-26 GL 7212306 516101 $30,037.00 07/31/2025 3147173 ALLIANT EARTHQUAKE CVG FY25-26 GL 3098301 516101 $52,823.00 07/31/2025 3147173 ALLIANT EARTHQUAKE CVG FY25-26 GL 3577312 516101 $22,080.53 07/31/2025 3147173 ALLIANT EARTHQUAKE CVG FY25-26 GL 3687413 516101 $26,975.75 07/31/2025 3147173 ALLIANT EARTHQUAKE CVG FY25-26 GL 3697409 516101 $52,126.57 07/31/2025 3147173 ALLIANT EARTHQUAKE CVG FY25-26 GL 7212306 516101 $499,610.57 US Total $683,653.42
V23379 - ALLIANT INSURANCE SERVICES INC Total $683,653.42 Vendor : V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 58957-2025-26 ZAMBONI 08/29/25-04/29/26 GL 1205120 512101 $27,256.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $27,256.59
V23462 - LEASE SERVICING CENTER INC DBA Total $27,256.59 Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 6331 BUILDING PLAN REVIEW-05/25 GL 1003800 516101 $5,833.20 07/31/2025 6418 BUILDING PLAN REVIEW-06/25 GL 1003800 516101 $10,742.92 US Total $16,576.12
V23503 - TRB AND ASSOCIATES Total $16,576.12
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1047443 POOL CHEMICALS-AQC 06/24/25 GL 1005104 516101 $4,841.43 07/31/2025 1047491 POOL CHEMICALS-VM 06/24/25 GL 1005104 516101 $581.00 07/31/2025 1047493 POOL CHEMICALS-AQC 06/24/25 GL 1005104 516101 $1,562.75 07/31/2025 1049838 POOL CHEMICALS-VCC 07/01/25 GL 1005104 516101 $408.82 07/31/2025 1049842 POOL CHEMICALS-07/01/25 GL 1005104 516101 $1,087.28 07/31/2025 1049849 POOL CHEMICALS-NP 07/01/25 GL 1005104 516101 $1,680.34 07/31/2025 1049858 POOL CHEMICALS-AQC 07/01/25 GL 1005104 516101 $3,966.34 07/31/2025 1049866 POOL CHEMICALS-SCNO 07/01/25 GL 1005104 516101 $1,433.23 07/31/2025 1049877 POOL CHEMICALS-SCP 07/01/25 GL 1005104 516101 $1,619.28 07/31/2025 1050088 POOL CHEMICALS-SCP 07/02/25 GL 1005104 516101 $1,808.26 07/31/2025 1050092 POOL CHEMICALS-NP 07/02/25 GL 1005104 516101 $1,398.16 07/31/2025 1050096 POOL CHEMICALS-AQC 07/02/25 GL 1005104 516101 $750.46 07/31/2025 1051597 POOL CHEMICALS-SCP 07/08/25 GL 1005104 516101 $988.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1051598 POOL CHEMICALS-VGP 07/08/25 GL 1005104 516101 $543.64 07/31/2025 1051599 POOL CHEMICALS-NP 07/08/25 GL 1005104 516101 $922.54 07/31/2025 1051600 POOL CHEMICALS-SCNO 07/08/25 GL 1005104 516101 $362.42 07/31/2025 1051601 POOL CHEMICALS-AQC 07/08/25 GL 1005104 516101 $5,255.02 07/31/2025 1051602 POOL CHEMICALS-VM 07/08/25 GL 1005104 516101 $1,466.18 07/31/2025 1052102 POOL CHEMICALS-SCNO 07/09/25 GL 1005104 516101 $1,349.51 07/31/2025 1052107 POOL CHEMICALS-SCP 07/09/25 GL 1005104 516101 $4.37 07/31/2025 1054039 POOL CHEMICALS-AQC 07/15/25 GL 1005104 516101 $5,663.10 07/31/2025 1054040 POOL CHEMICALS-VGP 07/15/25 GL 1005104 516101 $461.27 07/31/2025 1054041 POOL CHEMICALS-NP 07/15/25 GL 1005104 516101 $856.65 07/31/2025 1054042 POOL CHEMICALS-VM 07/15/25 GL 1005104 516101 $444.80 07/31/2025 1054043 POOL CHEMICALS-SCNO 07/15/25 GL 1005104 516101 $527.17 07/31/2025 1054044 POOL CHEMICALS-SCP 07/15/25 GL 1005104 516101 $724.85 07/31/2025 1054502 POOL CHEMICALS-AQC 07/16/25 GL 1005104 516101 $1,701.17 US Total $42,408.47
V23604 - HASA INC Total $42,408.47
Vendor : V23708 - BRANDEDITEMS, INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 C1K2502 SLAP BRACELETS-RIVER RALLY GL 3567200 516105 $359.61 US Total $359.61
V23708 - BRANDEDITEMS, INC Total $359.61
Vendor : V23709 - KEY CODE MEDIA INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S00018820 RENEWAL-07/03/25-07/02/26 GL 1001501 516101 $2,319.00 US Total $2,319.00
V23709 - KEY CODE MEDIA INC Total $2,319.00
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 00001558 BACK COVER AD-JULY ISSUE GL 1001500 516104 $2,125.00 07/31/2025 00001596 FULL PAGE AD-07/25 GL 1001500 516104 $1,400.00 07/31/2025 00006937 1/2 PG AD-07/25-08/25 GL 1001500 516104 $750.00 US Total $4,275.00
V23771 - PRIME PUBLICATIONS INC Total $4,275.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 46648 BEEHIVE REMOVAL-06/24/25 GL 3677406 516101 $275.00 US Total $275.00
V23772 - UNIPEST CORPORATION Total $275.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V23916-1 SEWING 06/20-06/27/25 GL 1005106 516102 $266.00 07/31/2025 3-25-V23916-2 FASHION SEWING-06/17-07/08/25 GL 1005106 516102 $406.00 US Total $672.00
V23916 - NICOLA VOSS Total $672.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 11143 OIL-V288 GL 1004503 511105 $210.54
07/31/2025 11163 BRAKES, CLEANER,ROTOR-V173 GL 1004503 511105 $678.38 US Total $888.92
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $888.92
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 019795 MAINT-COUNCIL CHAMBER AV EQUIP GL 1001500 516101 $1,680.00 US Total $1,680.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $1,680.00 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002590 PERFORMANCE PAYOUT-07/05/25 GL 100 456107 $812.28 US Total $812.28
V23949 - JEFFREY FRAME Total $812.28
Vendor : V23978 - REDNECK RODEO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002596 CITP PERFORMANCE-08/02/25 GL 1003607 516102 $3,600.00 US Total $3,600.00
V23978 - REDNECK RODEO Total $3,600.00
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002597 CITP-REMAINING PYMT 08/09/25 GL 1003607 516102 $2,375.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $2,375.00
V23979 - DAVID M HEWITT Total $2,375.00
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V24003 MELT-06/17-07/08/25 GL 1005106 516102 $150.00 US Total $150.00
V24003 - TERESA A FOSTER Total $150.00
Vendor: V24098 - FIFTH ASSET, INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 DB2008097 YEAR 1 OF 5, GASB 87,96 SOFTWA GL 1002102 516101 $9,500.00 US Total $9,500.00
V24098 - FIFTH ASSET, INC. Total $9,500.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 426354676001 PENS, TAPE,NOTES,POST IT GL 1007000 510103 $62.38 07/31/2025 427259981001 HEADSET W/ MICROPHONE QTY 1 GL 3098203 510103 $19.31 07/31/2025 427260314001 PENS, BATTERIES, NOTEPAD GL 3098203 510103 $92.69 US Total $174.38
V24122 - ODP BUSINESS SOLUTIONS LLC Total $174.38
Vendor: V24190 - H & L CHARTER CO., INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 31961 TRANSPORTATION-07/03/25 GL 1005105 516102 $1,569.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $1,569.31
V24190 - H & L CHARTER CO., INC. Total $1,569.31
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002608 YAI-06/16-07/11/25 GL 1003601 516102 $400.00 US Total $400.00
V24250 - ZOE TILLER Total $400.00
Vendor : V24251 - BENJAMIN ARSENAULT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 REEDE_0725 PERFORMANCE-07/10/25 GL 3098204 511101 $80.00 US Total $80.00
V24251 - BENJAMIN ARSENAULT Total $80.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1138 HTEC HYDROGEN H2 06/25 GL 7003702 516101 $10,808.75 US Total $10,808.75
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $10,808.75 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INVO197 DRIVER SEAT REPAIR-V170 GL 1004503 511105 $250.00 US Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 91
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV-00347 SERVICES P/E 06/30/25 GL P4027723 516101 $253,148.83 US Total $253,148.83
V24332 - URBAN HABITAT Total $253,148.83
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 048130 DUPLICATE KEYS-I. RAMIREZ GL 1004503 511105 $24.15 07/31/2025 048136 4 MK KEYS-AQUATICS GL 3677406 511105 $16.02 07/31/2025 048147 SPARE KEYS GL 3677303 511105 $110.85
07/31/2025 103458A CUSTOM METAL DOOR & HINGES GL 3677411 511105 $1,966.12 07/31/2025 103500A R&R DEADBOLT-NH METRO GL 7007407 516101 $400.24 07/31/2025 103503A R&R DEADBOLT-NH METRO GL 7007407 516101 $455.35 US Total $2,972.73
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $2,972.73
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0021884372-001 PVC PIPE, PVC CAP GL 3677303 516123 $24.47 07/31/2025 0021896569-001 SOIL NUTRIENTS QTY 40 GL 3677303 516123 $1,021.11 07/31/2025 0021934078-001 PVC GLUE,PVC PRIMER, TAPE GL 3677303 516123 $260.03 07/31/2025 0021945499-002 TOOL RACK QTY 1 GL 3677303 511107 $92.99 07/31/2025 0021973105-001 BCP IRRIGATION REPAIR PARTS GL 3677303 516123 $25.67 07/31/2025 0021989351-001 MISC HAND TOOLS FOR STAFF GL 3677303 511107 $1,702.04 07/31/2025 0021989376-001 CASE HUNTER I-20 GL 3677303 516123 $668.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0022062988-001 BCP BALLFIELD PIPE REPAIRS GL 3677303 516123 $74.05 07/31/2025 0022090926-002 FC ROTOR, ULTRA ROTOR GL 3677303 516123 $2,338.61 US Total $6,207.78
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $6,207.78 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-60 6 GAMES-07/13/25 GL 1005108 516102 $210.00 US Total $210.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 47653 IRRIG REPAIRS-07/25 GL 3572457 514101 $122.58 07/31/2025 47657 IRRIG REPAIRS-06/25 GL 3572457 514101 $112.26 07/31/2025 47665 IRRIG REPAIRS-06/25 GL 3572456 514101 $162.77 07/31/2025 47678 IRRIG REPAIR-06/25 GL 3572457 514101 $62.91 US Total $460.52
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $460.52
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-40 7 GAMES-07/06/25 GL 1005108 516102 $245.00 07/31/2025 SBB2025-54 8 GAMES-07/06/25 GL 1005108 516102 $385.00 US Total $630.00
V24605 - BRIAN DOMINGUEZ Total $630.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 93
Vendor : V24618 - CG VISUAL SOLUTIONS CORPORATIO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 9828311 RECYCLE HERO TRASH TRUCK DECAL GL 1007201 516105 $299.05 US Total $299.05
V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $299.05
Vendor : V24631 - WASABI HOLDING INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 INV-1161175 WASABI CLOUD STORAGE GL 1002200 516101 $3,862.40 US Total $3,862.40
V24631 - WASABI HOLDING INC Total $3,862.40
Vendor: V24638 - SUPERIOR PRINTING INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 5004874 BANK DEPOSIT SLIPS GL 1002102 516101 $184.39 US Total $184.39
V24638 - SUPERIOR PRINTING INC. Total $184.39
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 1877 NHCC DANCE FLOOR RESURFACING GL 3677403 516101 $3,608.40 US Total $3,608.40
V24703 - GENESIS FLOOR COVERINGS INC. Total $3,608.40
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 31707A ANNUAL TESTING-NHPS GL 1007405 516101 $4,680.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 34310 SERVICE CALL-OTNL 05/24/25 GL 3097412 516101 $1,881.70 07/31/2025 34319 SERVICE CALL-CH 05/29/25 GL 1007404 516101 $1,791.00 US Total $8,352.70
V24719 - SPECIALIZED ELEVATOR SERVICES Total $8,352.70
Vendor : V24738 - SIERRA PACIFIC TURF SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 01037088 NOZZLES FOR ROBOT GL 3677303 511105 $224.63 US Total $224.63
V24738 - SIERRA PACIFIC TURF SUPPLY INC Total $224.63
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-66 3 GAMES-07/13/25 GL 1005108 516102 $90.00 US Total $90.00
V24745 - MANUEL A SIERRA Total $90.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 AGC0001878-JUNE STMT FOR MAY GL 100 200319 $1,946.24 US Total $1,946.24
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,946.24 Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-49 5 GAMES-07/06/25 GL 1005108 516102 $175.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-65 6 GAMES-07/13/25 GL 1005108 516102 $210.00 US Total $385.00
V24792 - ERIC CAGLE Total $385.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 072025 228351732251-07/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 IN-AM046309 JANITORIAL SUPPLIES-SCSC 06/25 GL 3677406 511104 $1,813.08 07/31/2025 IN-AM046312 JANITORIAL SUPPLIES-CP 06/25 GL 3677411 511104 $1,310.15 US Total $3,123.23
V24884 - AMERICAN SANITARY SUPPLY INC Total $3,123.23
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002593 PRCS COMMISSION DT-07/11/25 GL 1005000 516102 $202.43 US Total $202.43
V24914 - DILEHMA THOMPSON Total $202.43
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V24920-1 SLIME-06/27/25 GL 1005106 516102 $280.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 96
Check Date Invoice Description Ledger Key Object Amount US Total $280.00
V24920 - CANDLE CORNER LLC Total $280.00
Vendor : V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3-25-V24936-1 TENNIS 06/16-06/27/25 GL 1005106 516102 $756.00 07/31/2025 3-25-V24936-2 TENNIS CAMP-06/30-07/03/25 GL 1005106 516102 $302.40 US Total $1,058.40
V24936 - JAMES LEYDEN Total $1,058.40
Vendor : V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 12619 SERVICES P/E 06/30/25 GL S3037233 516101 $585.00 US Total $585.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $585.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-38 2 GAMES-07/06/25 GL 1005108 516102 $60.00 07/31/2025 SBB2025-64 5 GAMES-07/13/25 GL 1005108 516102 $150.00 US Total $210.00
V24966 - NICHOLAS JOSEPH STEVENS Total $210.00
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 5020841467 WEEKLY SERVICE-07/08/25 GL 1004503 512103 $52.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 97
Check Date Invoice Description Ledger Key Object Amount US Total $52.74
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $52.74
Vendor: V25003 - CORBAS MARKETING INC FDF FACTO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 121605 BRIDGE LIGHT SECURITY LID GL 3592403 516122 $24,968.12 US Total $24,968.12
V25003 - CORBAS MARKETING INC FDF FACTO Total $24,968.12 Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-43 4 GAMES-07/06/25 GL 1005108 516102 $160.00 07/31/2025 SBB2025-57 7 GAMES-07/13/25 GL 1005108 516102 $280.00 US Total $440.00
V25037 - GILBERTO HERNAN TOBON Total $440.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 20250609004 PERFORMANCE-07/08/25 GL 1005312 516102 $400.00 07/31/2025 20250609005 SUMMERCAMP-CONTRACTEDPRESENTER GL 1005315 516102 $495.00 07/31/2025 20250609007 SUMMERCAMP-CONTRACTEDPRESENTER GL 1005315 516102 $495.00 US Total $1,390.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $1,390.00 Vendor : V25101 - CITIZENS BUSINESS BANK
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S3037-827-11 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $118,279.23 US Total $118,279.23
V25101 - CITIZENS BUSINESS BANK Total $118,279.23
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 77679876-00 DOUG FIR, STAKES GL 2304504 514105 $198.11 07/31/2025 77688734-00 STAKES,SHOVELS, FORM BOARDS GL 3567220 511105 $279.10 US Total $477.21
V25112 - BFS GROUP OF CALIFORNIA LLC Total $477.21
Vendor : V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3777 LEAK REPAIR-6/18/25 GL 1007404 516101 $915.00 US Total $915.00
V25114 - CASS FIRE PROTECTION LLC Total $915.00
Vendor : V25117 - STARBOARD TACK SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 S1428611.001 DRINKING FOUNTAIN GL 3572420 516113 $13,592.67 US Total $13,592.67
V25117 - STARBOARD TACK SUPPLY INC Total $13,592.67
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 11273 SECURITY-COWBOY FESTIVAL-04/25 GL 1003603 516101 $542.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 99
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 11353 PARKS-06/25 GL 3577312 516101 $290.40
07/31/2025 11353 PARKS-06/25 GL 3677307 516101 $871.20
07/31/2025 11353 PARKS-06/25 GL 3677403 516101 $290.40
07/31/2025 11353 PARKS-06/25 GL 3677411 516101 $7,550.40 07/31/2025 11353 SECURITY-PARKS-06/25 GL 3507313 516101 $290.40 07/31/2025 11354 SECURITY-SC METRO 06/25 GL 7007407 516101 $11,217.06 07/31/2025 11358 SECURITY-NH METRO-06/25 GL 7007407 516101 $11,217.06 07/31/2025 11359 SECURITY-MCBEAN XFER 06/25 GL 7007407 516101 $11,315.78 07/31/2025 11360 SECURITY-VC METRO 06/25 GL 7007407 516101 $11,834.06 07/31/2025 11361 SECURITY-VP METRO-06/25 GL 7007407 516101 $11,217.06 07/31/2025 11633 SECURITY-CELEBRATE 05/09,06/13 GL 1003610 516102 $445.76 US Total $67,082.54
V25126 - GOOD GUARD SECURITY INC Total $67,082.54
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 06/01/2025 TS 05 776844-06/25 GL 100 200308 $3,307.40 US Total $3,307.40
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,307.40 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 15TO3995 BRAKE PADS-V295 GL 1004503 511105 $127.69 07/31/2025 15TQ7890 CM ORIG INVOICE-15TN4166 GL 1004503 511105 ($36.14) US Total $91.55
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 100
Check Date Invoice Description Ledger Key Object Amount V25149 - PARTS AUTHORITY LLC Total $91.55
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 3735 STROBES,SWITCH GL 1004503 511105 $500.00 US Total $500.00
V25159 - MANNKYND LLC Total $500.00
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 98343 SERVICES P/E 06/30/25 GL F1030130 516101 $36,336.50 US Total $36,336.50
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $36,336.50
Vendor : V25195 - BARRY J. WILLIS
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 YSSUMADJ25-1 3 GAMES-06/22/25 GL 1005108 516102 $105.00 US Total $105.00
V25195 - BARRY J. WILLIS Total $105.00
Vendor: V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-37 3 GAMES-07/06/25 GL 1005108 516102 $90.00 US Total $90.00
V25212 - SANMIT GAIKWAD Total $90.00
Vendor : V25224 - DENNIS SUGASAWARA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002591 PRCS COMMISSION DS-7/11/25 GL 1005000 516102 $202.43 US Total $202.43
V25224 - DENNIS SUGASAWARA Total $202.43
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25234-IN TRAFFIC ENGINEERING SURVEY GL 1004400 516101 $2,340.00 US Total $2,340.00
V25231 - AGA ENGINEERS INC Total $2,340.00
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 002595 PRCS COMMISSION SS-07/11/25 GL 1005000 516102 $202.43 US Total $202.43
V25233 - HUGO CHERRE Total $202.43
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 0625001 AMP CONSULTING-06/25 GL 1003600 516101 $7,645.00 US Total $7,645.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $7,645.00
Vendor : V25252 - AXESS DOOR CORP
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 16434 VAL LIBRARY SLIDING DOORS GL 3097412 516101 $2,318.70 US Total $2,318.70
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 102
Check Date Invoice Description Ledger Key Object Amount V25252 - AXESS DOOR CORP Total $2,318.70
Vendor: V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25-0700144 CONCRETE WALKWAY GL 3572412 516113 $6,343.00 07/31/2025 25-0708025 CONCRETE REPAIRS GL 3572416 516113 $5,365.00 US Total $11,708.00
V25300 - ARMAN BROTHERS INC Total $11,708.00
Vendor : V25319 - ECO TOWING & RECOVERY LLC
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 25-00652 TOW-V267 GL 1004503 511105 $737.50
US Total $737.50
V25319 - ECO TOWING & RECOVERY LLC Total $737.50
Vendor: V25376 - JACOB LE PIMENTEL
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-35 1 GAMES-06/22/25 GL 1005108 516102 $30.00 US Total $30.00
V25376 - JACOB LE PIMENTEL Total $30.00
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-50 5 GAMES-07/06/25 GL 1005108 516102 $150.00 07/31/2025 SBB2025-59 1 GAME-07/13/25 GL 1005108 516102 $30.00 US Total $180.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 31, 2025
Report Generated on Jul 29, 2025 10:12:08 AM Page 103
Check Date Invoice Description Ledger Key Object Amount V25383 - AUSTIN NICHOLAS FOGLE Total $180.00
Vendor : V25395 - ODOFO BONDZI SIMPSON
Check Date Invoice Description Ledger Key Object Amount 07/31/2025 SBB2025-36 5 GAMES-06/22/25 GL 1005108 516102 $150.00 07/31/2025 SBB2025-44 4 GAMES-07/06/25 GL 1005108 516102 $120.00 US Total $270.00
V25395 - ODOFO BONDZI SIMPSON Total $270.00
Grand Total $8,605,579.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 13, 2025 and Jul 20, 2025
Report Generated on Jul 21, 2025 11:10:24 AM
Fiscal Year Status Description Entry Date Vendor Total
2026 Purchase Order has been printed PO260071 07/15/2025 TARGET SPECIALTY PRODUCTS 45,971.56 07/15/2025 NATIONAL READY MIXED CONCRETE SALES LLC
07/15/2025 PALADIN MULTIMEDIA GROUP INC
07/16/2025 PRIME PUBLICATIONS INC
PC260061 07/14/2025 WEST COAST ARBORISTS INC
PO260085 07/16/2025 DELL MARKETING LP 27,606.53
07/14/2025 ZW USA INC DBA DOG WASTE DEPOT
PO260082 07/17/2025 U.S. POSTMASTER 24,498.21
Purchase Order has been printed - Total 8 287,467.30
Overall 8 287,467.30
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 20, 2025 and Jul 27, 2025
Report Generated on Jul 28, 2025 8:19:16 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260097 07/22/2025 P3 INC 33,254.25 Purchase Order has been printed - Total 1 33,254.25
Overall 1 33,254.25