CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 12, 2025
SUBJECT: Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25; and Electronic Funds Transfers for the Period 07/28/25 through 08/08/25.
Purchase Orders between $20,000 and $50,000 for the Period 07/27/25 through 08/10/25.
Please review Check Register No. 18 for the Period 07/25/25 through 08/07/25 and 08/14/25; and Electronic Funds Transfers for the Period 07/28/25 through 08/08/25. Purchase Orders between $20,000 and $50,000 for the Period 07/27/25 through 08/10/25.
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 $6,389,115.54 are accurate and that the funds are legally liable for payment thereof. benelk
Acting City Tteasurer City Manager
S FIN Accounts Payablel/!Check Register Memo Packet Check Register Memol/2025\08-14-25\Check Register Memo 08-14-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/14/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 4,577,719.99
Sub-Total- Other Electronic Funds Transfer: $ 1,673,542.73 Sub-Total Precheck Register: $ 137,852.82
Total Check Register: $ 6,389,115.54
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between July 25, 2025 and August 07, 2025
Check Date Account Vendor Description Amount
08/05/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 10,042.82 Total for Check $ 10,042.82
08/05/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 43,235.87 Total for Check $ 43,235.87
08/05/25 VARIOUS-513106 SCV WATER UTILITIES $ 410.79
Total for Check $ 410.79
08/05/25 VARIOUS-513106 SO CAL EDISON UTILITIES $ 51,188.72 Total for Check $ 51,188.72
08/05/25 . VARIOUS-513102 GAS COMPANY UTILITIES $ 8,276.00 Total for Check $ 8,276.00
08/05/25 1002303-510105 U.S. POSTMASTER POSTAGE SEASON FALL 2025 24,498.21 Total for Check $ 24,498.21
08/06/25 102-210110 PRINCIPAL LIFE INSURANCE COMPANY COBR.ACCT#1058023-10002-07/01/25 $ 200.41 Total for Check $ 200.41
Grand Total $ 137,852.82
City of Santa Clarita
Void Check Register by Void Date
Between July 29, 2025 and August 11, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 07/28/25 through 08/08/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 559,152.79
100-200302 IRS Federal Payroll Taxes $ 286,355.40
100-105105 US Bank CalCard Remittance July $ 284,682.07 100-200307 CaPERS Retirement Benefits - PEPRA $ 213,520.00 100-200311 Mission Square-457 Deferred Compensation $ 135,285.81 100-200307 CaPERS Retirement Benefits - Classic $ 118,683.73 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance June $ 45,873.17 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 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 $ 1,860.00 100-200304 EDD State Payroll Taxes $ 45.59
TOTAL: $ 1,673,542.73
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $59.50 US Total $59.50
E01386 - NELSON VASQUEZ Total $59.50
Vendor : E05520 - FERNANDO MENDOZA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070525 REIMB-UNIFORM BOOTS FY 25/26 GL 3672401 519106 $350.00 08/14/2025 070525 REIMB-UNIFORM PANTS FY 25/26 GL 3672401 519106 $220.00 US Total $570.00
E05520 - FERNANDO MENDOZA Total $570.00
Vendor : E06068 - HUANCA, SAMANTHA C
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,804.50 US Total $1,804.50
E06068 - HUANCA, SAMANTHA C Total $1,804.50
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005301 519104 $103.60 US Total $103.60
E06433 - DENISE SHANNON Total $103.60
Vendor : E06572 - JACQUELINE MARTINEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $245.91 US Total $245.91
E06572 - JACQUELINE MARTINEZ Total $245.91
Vendor : E06889 - KAREN BOEDER
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 REIMB-ALA CON 06/27-07/02 GL 3098200 519101 $1,914.52 US Total $1,914.52
E06889 - KAREN BOEDER Total $1,914.52
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 061325 REIMB-PW INSPECTOR CERT GL 2304504 519103 $172.00 US Total $172.00
E07111 - JULIO CESAR LOMELI Total $172.00
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005312 519104 $54.88 US Total $54.88
E07460 - MARTHA CORDERO Total $54.88
Vendor : E07518 - TAYLOR, BROOKE E.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $30.31 US Total $30.31
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E07518 - TAYLOR, BROOKE E. Total $30.31
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 REIMB-ALA CON 06/27-07/02 GL 3098200 519101 $1,642.18 US Total $1,642.18
E07584 - AMY BECKER Total $1,642.18
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 063025 REIMB-MILEAGE 06/25 GL 1005100 519104 $44.80 US Total $44.80
E07591 - STACY CINTRA Total $44.80
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $217.35 US Total $217.35
E07789 - ANGELA M. REYNOLDS Total $217.35
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $29.40 US Total $29.40
E08111 - ALYSSA HOLZSCHUH Total $29.40
Vendor : E08306 - ELIZABETH O'QUINN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 071225 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50
E08306 - ELIZABETH O'QUINN Total $103.50
Vendor : E08423 - JENNIFER BARNEKOW
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 REIMB-SUMMER READING SUPPLIES GL 3098200 517112 $49.34 US Total $49.34
E08423 - JENNIFER BARNEKOW Total $49.34
Vendor : E10022 - BENNY IVES
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MCU MILEAGE 07/25 GL 1002200 519104 $56.00 US Total $56.00
E10022 - BENNY IVES Total $56.00
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005316 519104 $21.55 US Total $21.55
E10054 - CYNTHIA MUIR Total $21.55
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $84.70 US Total $84.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E10073 - DOUGLAS BOTTON Total $84.70
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $29.40 US Total $29.40
E10149 - LISA M NIKKILA Total $29.40
Vendor : E10183 - PHILIPP M SUMAGAYSAY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 072125 REIMB-MCU CONF 07/20-07/21/25 GL 1002201 519101 $34.90 08/14/2025 073125 REIMB-MCU MILEAGE 07/25 GL 1002200 519104 $56.00 US Total $90.90
E10183 - PHILIPP M SUMAGAYSAY Total $90.90
Vendor : E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07315 REIMB-MILEAGE 07/25 GL 1005100 519104 $85.40 US Total $85.40
E13590 - JENNIFER LINDSTROM Total $85.40
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $68.60 US Total $68.60
E18508 - NANCY E GROVER Total $68.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 6
Vendor : E19000 - JERRID M MCKENNA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070225 EXECUTIVE WELLNESS CY 25 GL 1007000 501101 $1,000.00 US Total $1,000.00
E19000 - JERRID M MCKENNA Total $1,000.00
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,768.50 US Total $1,768.50
E22354 - STACIE CHAVEZ Total $1,768.50
Vendor : T221035 - MARIA GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 190140 REFUND CD21-01769 GL 102 201302 $12,000.00 US Total $12,000.00
T221035 - MARIA GONZALEZ Total $12,000.00
Vendor : T221036 - DONALD MORRISSETTE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 222105 REFUND CD24-00047 GL 102 201302 $10,531.54 US Total $10,531.54
T221036 - DONALD MORRISSETTE Total $10,531.54
Vendor : T221037 - JACOB E. YOUNG
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 226290 REFUND CD24-00100 GL 102 201302 $1,600.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $1,600.00
T221037 - JACOB E. YOUNG Total $1,600.00
Vendor: T221038 - ALVARO GARCIA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 232675 REFUND CD25-00048 GL 102 201302 $6,000.00 US Total $6,000.00
T221038 - ALVARO GARCIA Total $6,000.00
Vendor: T221039 - WEST RANCH HIGH SCHOOL SWIM AN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37999627 REFUND REC 1 RCPT 14853093 GL 100 201003 $750.00 US Total $750.00
T221039 - WEST RANCH HIGH SCHOOL SWIM AN Total $750.00
Vendor : T221040 - MARIANA LOPEZ
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37997746 REFUND REC 1 RCPT 14793956 GL 100 201002 $181.96 US Total $181.96
T221040 - MARIANA LOPEZ Total $181.96
Vendor : T221041 - FN CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 192099 REFUND CD21-01789 GL 102 201302 $750.00 US Total $750.00
T221041 - FN CONSTRUCTION INC Total $750.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 8
Vendor : T221042 - SAMUEL O CALOROSO
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 214544 REFUND CD23-00114 GL 102 201302 $3,142.59 US Total $3,142.59
T221042 - SAMUEL O CALOROSO Total $3,142.59
Vendor: T221043 - TONY BADROOS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 38000900 REFUND REC 1 RCPT 14825241 GL 100 200501 $67.00 US Total $67.00
T221043 - TONY BADROOS Total $67.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 152261.1.5 CONCERTS VIP AREA EQUIPMENT GL 1003500 516124 $3,776.00 08/14/2025 153542.1.1 DANCE FLOOR RENTAL-07/11/25 GL 1003610 512103 $1,586.00 08/14/2025 154002.1.3 TABLE COVER RENTALS-07/17/25 GL 1003608 512103 $240.00 US Total $5,602.00
V10244 - A V PARTY RENTAL Total $5,602.00
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 071725-01 AUDIO & STAGE SVCS-07/17/25 GL 1003608 512103 $4,350.00 08/14/2025 071725-02 EQUIPMENT RENTAL-07/17/25 GL 1003608 512103 $230.00 US Total $4,580.00
V10288 - RON BLOOM Total $4,580.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 9
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1404220 SECURITY CAMERA INSTALLATION GL 1005113 516102 $9,000.00 US Total $9,000.00
V10319 - ALL SYSTEMS GO INC Total $9,000.00
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 13090773 ROTARY PADDLE-V256 GL 1004503 511105 $156.70 US Total $156.70
V10333 - ALTEC INDUSTRIES Total $156.70
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10044651 IRRIG REPAIRS-07/25 GL 3572461 514101 $220.95 08/14/2025 10045018 IRRIG REPAIRS-07/25 GL 7002407 514101 $153.73 08/14/2025 10045047 IRRIG REPAIRS-07/25 GL 3572459 514101 $194.77 08/14/2025 10045427 EMERGENCY IRRIG 06/28-06/29/25 GL 3572461 514101 $440.00 08/14/2025 10045509 IRRIG REPAIRS-07/25 GL 3572427 514101 $780.00 08/14/2025 10045561 IRRIG REPAIRS-07/25 GL 3572439 5141017 $1,056.22 08/14/2025 10045562 IRRIG REPAIRS-07/25 GL 3572427 514101 $653.35 US Total $3,499.02
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $3,499.02 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 44614 BUSINESS CARDS-J.ALBRECQ GL 1007500 511101 $43.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 44644 BUSINESS CARDS-J.MARTINEZ GL 1004300 510104 $43.90 08/14/2025 44651 BUSINESS CARDS-C.GILL GL 3098205 510103 $43.90 08/14/2025 44653 BUISNESS CARDS-D.MACKEY GL 1005108 510104 $43.90 08/14/2025 44654 BUSINESS CARDS-G.MOTTA GL 1005104 516102 $43.90 08/14/2025 44655 BUSINESS CARDS-C.FUENTES GL 1005104 516102 $43.90 08/14/2025 44657 BUSINESS CARDS-P.MCJUNKIN GL 1005104 516102 $43.90 08/14/2025 44658 BUSINESS CARDS-N.COCHRAN GL 1005104 516102 $43.90 08/14/2025 44659 BUSINESS CARDS-S.LEGLER GL 1005104 516102 $43.90 08/14/2025 44660 BUSINESS CARDS-T.GILL GL 3098205 510103 $43.90 08/14/2025 44661 BUSINESS CARD-DAVID C.CROOKS GL 1007201 510103 $43.90 US Total $482.90
V10353 - L&J IMPRESSIONS INC Total $482.90
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV1250231 RENTAL-07/02-07/07/25 GL 1003605 512103 $1,058.04 US Total $1,058.04
V10368 - ANDY GUMP Total $1,058.04
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SI2578201 PVC TEE,PVC COUPLING,PLIERS GL 3677303 516123 $768.37 08/14/2025 S12578209 TEFLON TAPE,BLUE GLUE GL 3677303 516123 $105.91 08/14/2025 S12578224 PVC PIPE, SHOVEL GL 3677303 516123 $53.81 08/14/2025 S12578225 PIPE WRENCH QTY 2 GL 3677303 511107 $105.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SI2578241 PVC TEE,PVC COUPLING, PASTE GL 3677303 516123 $438.93 08/14/2025 SI2583832 CHANNELLOCKS, TROWEL, WRENCH GL 3677303 511107 $145.86 US Total $1,618.17
V10387 - AQUA FLO SUPPLY Total $1,618.17
Vendor : V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 RI154414 OFFICE TRAILER-CITP GL 1003607 512103 $6,500.00 US Total $6,500.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $6,500.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 50900 BACKFLOW TESTING-05/25 GL 3572414 514101 $240.00 08/14/2025 51078 BACKFLOW TESTING-06/25 GL 3572455 514101 $60.00 08/14/2025 51079 BACKFLOW TESTING-06/25 GL 3572420 514101 $120.00 08/14/2025 51265 BACKFLOW REPAIR-BEGONIAS GL 3677303 516102 $189.12 08/14/2025 51268 BACKFLOW REPAIRS-07/07/25 GL 3677303 516102 $822.20 08/14/2025 51299 BACKFLOW TESTING-07/25 GL 3572457 514101 $120.00 08/14/2025 51300 BACKFLOW TESTING-07/25 GL 3572453 514101 $120.00 08/14/2025 51301 BACKFLOW TESTING-RIVERSIDE LN GL 3572434 514101 $60.00 08/14/2025 51316 BACKFLOW REPAIRS-TAMARACK LN GL 3572420 516113 $2,284.33 08/14/2025 51317 BACKFLOW REPAIRS-BLUERIDGE DR GL 3572425 514101 $285.97 08/14/2025 51342 BACKFLOW TESTING-JASON DR GL 3572452 514101 $60.00 08/14/2025 51343 BACKFLOW TESTING-07/25 GL 3572451 514101 $240.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 51344 BACKFLOW TESTING-MNT STEPHEN GL 3572430 514101 $60.00 08/14/2025 51345 BACKFLOW TESTING-DEL MONTE DR GL 3572418 514101 $60.00 08/14/2025 51346 BACKFLOW TESTING-07/25 GL 3672400 514101 $300.00 08/14/2025 51351 BACKFLOW TESTING-07/25 GL 3572415 514101 $360.00 08/14/2025 51352 BACKFLOW TESTING-07/25 GL 3672400 514101 $180.00 08/14/2025 51354 BACKFLOW TESTING-VALENCIA BLVD GL 3572417 514101 $60.00 08/14/2025 51355 BACKFLOW TESTING-07/25 GL 3572439 514101 $180.00 08/14/2025 51365 BACKFLOW TESTING-07/25 GL 3572413 514101 $240.00 08/14/2025 51366 BACKFLOW TESTING-VIA BARRA GL 3572415 514101 $30.00 08/14/2025 51366 BACKFLOW TESTING-VIA BARRA GL 3672400 514101 $30.00 08/14/2025 51380 BACKFLOW REPAIRS-07/21/25 GL 3572442 514101 $397.22 08/14/2025 51381 BACKFLOW REPAIRS-07/21/25 GL 3572426 514101 $486.02 08/14/2025 51382 BACKFLOW REPAIRS-07/21/25 GL 3672400 514101 $278.83 08/14/2025 51383 BACKFLOW TESTING-07/21/25 GL 3572459 514101 $60.00 08/14/2025 51384 BACKFLOW REPAIRS-07/21/25 GL 3572457 516113 $1,773.70 08/14/2025 51385 BACKFLOW TESTING-07/21/25 GL 3572418 514101 $150.00 08/14/2025 51397 BACKFLOW TESTING-07/25 GL 3572449 514101 $180.00 08/14/2025 51403 BACKFLOW TESTING-07/25 GL 3572425 514101 $360.00 08/14/2025 51404 BACKFLOW REPAIRS-07/24/25 GL 3572426 514101 $807.73 08/14/2025 51409 BACKFLOW TESTING-07/24/25 GL 3572426 514101 $120.00 08/14/2025 51410 BACKFLOW REPAIRS-07/24/25 GL 3572453 514101 $159.81 08/14/2025 51430 BACKFLOW TESTING-07/29/25 GL 3572448 514101 $60.00 08/14/2025 51431 BACKFLOW TESTING-07/29/25 GL 3672400 514101 $60.00 08/14/2025 51436 BACKFLOW REPAIRS-07/25 GL 3572413 514101 $349.17 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 51451 BACKFLOW REPAIRS-07/31/25 GL 3572419 514101 $478.11 08/14/2025 51452 BACKFLOW REPAIR-MGC MTN 07/25 GL 3672400 514101 $412.48 US Total $12,234.69
V10429 - B D CLARKE Total $12,234.69
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-78 5 GAMES-07/20/25 GL 1005108 516102 $175.00 08/14/2025 SBB2025-86 6 GAMES-07/27/25 GL 1005108 516102 $210.00 US Total $385.00
V10441 - TONY BARBA Total $385.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 48W-400B-0725 CITYLIGHT COURT 06/15-07/15/25 GL 3572432 513106 $59.20 08/14/2025 48W-539B-0725 CANYON TERRACE 06/15-07/15/25 GL 3572432 513106 $37.01 08/14/2025 48W-600B-0725 SUNRISE SUMMIT 06/15-07/15/25 GL 3572432 513106 $67.23 08/14/2025 48W-609B-0725 TIMBERLINE 06/15-07/15/25 GL 3572432 513106 $54.81 08/14/2025 48W-634B-0725 MAY WAY 06/15-07/15/25 GL 3572432 513106 $25.07 US Total $243.32
V10447 - BART TRUST Total $243.32
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 B25071707 RIVER RALLY GLOVES QTY 84 BXS GL 3567200 516102 $825.10 US Total $825.10
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 14
Check Date Invoice Description Ledger Key Object Amount V10458 - BEEDO INTERNATIONAL Total $825.10
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 343372-1250 02012-1250 04/25 GL 102 201080 $15,108.04 08/14/2025 343373-0502 02012-0502 04/25 GL 1021120 516199 $2,773.40 08/14/2025 343373-0502 02012-0502 04/25 GL 1031120 516199 $28.30 08/14/2025 343373-0502 02012-0502 04/25 GL 1071120 516199 $28.30 08/14/2025 343373-0502 02012-0502 04/25 GL 3572410 516199 $254.70 08/14/2025 345439-0505 02012-0505 05/25 GL 1101120 516199 $679.20 08/14/2025 345441-0674 02012-0674 05/25 GL 1011120 516199 $181.00 08/14/2025 345443-00248.004 02012-0248.004 05/25 GL 1031120 516199 $714.80 08/14/2025 345443-0035 02012-0035 05/25 GL 1031120 516199 $181.00 08/14/2025 345443-0248 02012-0248 05/25 GL 1031120 516199 $1,110.80 08/14/2025 345443-0501 02012-050105/25 GL 1031120 516199 $5,914.70 08/14/2025 345443-0680 02012-0680 04/25,05/25 GL 1031120 516199 $550.00 08/14/2025 345443-1094 02012-1094 05/25 GL 1031120 516199 $5,292.20 08/14/2025 345443-1144 02012-1144 05/25 GL 1011120 516199 $9,160.00 08/14/2025 345443-1242 02012-1242 05/25 GL 1031120 516199 $2,063.40 08/14/2025 345443-1244 02012-1244 05/25 GL 1031120 516199 $36.20 08/14/2025 345443-1245 02012-1245 05/25 GL 1031120 516199 $253.40 08/14/2025 345443-1251 02012-1251 05/25 GL 1031120 516199 $10,712.79 08/14/2025 345443-1253 02012-1253 05/25 GL 1031120 516199 $108.60 08/14/2025 345443-1254 02012-1254 05/25 GL 1031120 516199 $36.20 08/14/2025 345443-1256 02012-1256 05/25 GL 1031120 516199 $529.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 345444-0500 02012-0500 05/25 GL 1011120 516199 $8,574.90 08/14/2025 345444-1208 02012-1208 05/25 GL 1011120 516199 $8,345.84 08/14/2025 345445-0504 02012-0504 05/25 GL B4009367 516101 $84.90 08/14/2025 345445-0504 02012-0504 05/25 GL 1041120 516199 $1,499.90 08/14/2025 345445-0504 02012-0504 05/25 GL C0064233 516101 $28.30 08/14/2025 345445-0504 02012-0504 05/25 GL M0157233 516101 $254.70 08/14/2025 345445-0504 02012-0504 05/25 GL P4027723 516101 $28.30 08/14/2025 345445-0504 02012-0504 05/25 GL S3037432 516101 $28.30 08/14/2025 345445-0504 02012-0504 05/25 GL T3024238 516101 $28.30 08/14/2025 345920-01244 02012-1244 06/25 GL 1031120 516199 $333.20 08/14/2025 345920-0199 02012-0199 06/25 GL 1101120 516199 $108.60 08/14/2025 345920-0248 02012-0248 06/25 GL 1031120 516199 $1,610.20 08/14/2025 345920-0377 02012-0377 06/25 GL 1031120 516199 $36.20 08/14/2025 345920-0680 02012-0680 06/25 GL 1031120 516199 $22,449.40 08/14/2025 345920-1094 02012-1094 06/25 GL 1031120 516199 $504.00 08/14/2025 345920-1144 02012-1144 06/25 GL 1011120 516199 $14,471.95 08/14/2025 345920-1242 02012-1242 06/25 GL 1031120 516199 $217.20 08/14/2025 345920-1243 02012-1243 06/25 GL 1031120 516199 $1,466.89 08/14/2025 345920-1251 02012-1251 06/25 GL 1031120 516199 $11,697.07 08/14/2025 345920-1254 02012-1254 06/25 GL 1031120 516199 $217.20 08/14/2025 345920-1256 02012-1256 06/25 GL 1031120 516199 $351.86 08/14/2025 345920-1257 02012-1257 06/25 GL 1031120 516199 $64.40 08/14/2025 345923-0504 02012-0504 06/25 GL 1021120 516199 $28.30 08/14/2025 345923-0504 02012-0504 06/25 GL 1041120 516199 $1,245.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 345923-0504 02012-0504 06/25 GL 1071120 516199 $28.30 08/14/2025 345923-0504 02012-0504 06/25 GL C0066268 516101 $28.30 08/14/2025 345923-0504 02012-0504 06/25 GL M0157233 516101 $56.60 08/14/2025 345923-0504 02012-0504 06/25 GL P3034723 516101 $28.30 08/14/2025 345924-0505 02012-0505 06/25 GL 1101120 516199 $933.90 08/14/2025 345926-0500 02012-0500 06/25 GL 1011120 516199 $4,980.80 08/14/2025 345926-1208 02012-1208 06/25 GL 1011120 516199 $10,623.54 US Total $146,071.68
V10526 - BURKE WILLIAMS & SORENSEN Total $146,071.68
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 19206 EDUC WK-S.GOMEZ,B.SOTO GL 1003800 519101 $1,440.00 08/14/2025 19207 VIRTUAL EDUCATION-CALBO GL 1003800 519101 $3,135.00 US Total $4,575.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $4,575.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 61179 TASK ORDER-VIA BARRA CONCRETE GL 3572415 516113 $6,490.00 US Total $6,490.00
V10621 - CARTER FENCE COMPANY INC. Total $6,490.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CEW12797685 SRV TECH-07/15/25 GL 1007410 516101 $714.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CEW12798494 SRV TECH-07/21/25 GL 1007410 516101 $323.00 US Total $1,037.00
V10694 - CLEAN ENERGY Total $1,037.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 25.2813 HART PARK SIGNS GL 1407400 511105 $4,168.31 08/14/2025 25.3583 SPONSORSHIP BANNERS-CITP GL 1003500 516124 $338.03 08/14/2025 25.3671 PHOTO BACKDROP-SENSES GL 1003608 511101 $487.29 08/14/2025 25.3685 CITP CHILL ZONE BANNER QTY 1 GL 1003607 511101 $307.30 08/14/2025 25.3781 CITP SPONSOR BANNER GL 1003607 511101 $313.89 US Total $5,614.82
V10776 - CREATIVE GRAPHIC SERVICES Total $5,614.82
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3068 NAMEPLATE-D.CROOKS GL 1007201 510103 $24.15 08/14/2025 3069 ENGRAVED NAME PLATE, STAND 2 GL 1007201 510103 $36.21 08/14/2025 3070 NAME PLATE-L.HOWE GL 3572410 510103 $24.15 08/14/2025 3288 NAME PLATE-T.GILL GL 3098205 510103 $36.21 08/14/2025 3316 NAME PLATE-D.CASTALLO GL 1004200 510104 $24.15 08/14/2025 3317 NAME PLATE-E.SOTO GL 1004200 510104 $24.15 US Total $169.02
V10790 - CROWN TROPHY OF SANTA CLARITA Total $169.02
Vendor : V10819 - DATA TICKET INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 181605 CITATION PROCESSING-06/25 GL 1003202 516101 $5,842.63 US Total $5,842.63
V10819 - DATA TICKET INC Total $5,842.63
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 9060080725 DATA SERVICES-07/25 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10787317567 LATITUDE 5550 FOR A.NG GL 7202203 511105 $1,149.91 08/14/2025 10827653950 40 DELL WORKSTATIONS GL 7202203 511105 $27,606.53 08/14/2025 10827833877 DELL DOCKING STATION QTY 5 GL 7202203 511105 $1,049.43 US Total $29,805.87
V10845 - DELL MARKETING LP Total $29,805.87
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 17420 COLD PATCH QTY 112 GL 2304504 511111 $2,458.40 US Total $2,458.40
V10877 - DISPENSING TECHNOLOGY CORP Total $2,458.40
Vendor : V10890 - DOKKEN ENGINEERING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 49765 SERVICES P/E 06/30/25 GL S3037270 516101 $4,750.00 US Total $4,750.00
V10890 - DOKKEN ENGINEERING Total $4,750.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2073A46978 BRUSH,BASE PAINT,ROLLER GL 1407400 511105 $61.19 08/14/2025 2194A26797 BASE PAINT, EXTERIOR PAINT GL 1407400 511105 $1,505.84 08/14/2025 2194A26813 ROLLER,BRUSH,POLE GL 1407400 511105 $138.21 08/14/2025 2194A26862 BASE PAINT QTY 6 GL 1407400 511105 $354.44 08/14/2025 2194A27392 PAINT SUPPLIES-ONTP GL 1007405 511105 $151.55 08/14/2025 2194A27896 WATERSLIDE COLUMN PRIME/PAINT GL 3677406 511105 $278.33 US Total $2,489.56
V10912 - DUNN-EDWARDS CORPORATION Total $2,489.56
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 R2593850 WATER CONDITIONING-08/25 GL 7003701 512103 $154.80 US Total $154.80
V10967 - EVERSOFT Total $154.80
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 21823246 RAINBIRD PRES REG-QTY 20 GL 1407303 516123 $125.15 08/14/2025 26963738 PVC COMPRESSION COUPLING GL 2304504 514105 $5.57 08/14/2025 26988114 SOIL NUTRIENTS QTY 160 GL 3677311 516123 $3,966.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 27061839 SEEDS,SOIL NUTRIENTS GL 3677303 516123 $306.65 08/14/2025 27151216 ROTOR REMOVAL WRENCH QTY 4 GL 3677303 511107 $244.26 US Total $4,648.00
V10969 - EWING IRRIGATION PRODUCT Total $4,648.00
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 5582007 SOIL PIPE,REGULAR SPRINGS GL 7003701 511105 $460.39 08/14/2025 5582007-1 MOUNT PIPE CLAMP GL 7003701 511105 $66.21 US Total $526.60
V10990 - FERGUSON ENTERPRISES INC. Total $526.60
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-76 5 GAMES-07/20/25 GL 1005108 516102 $200.00 08/14/2025 SBB2025-87 12 GAMES-07/27/25 GL 1005108 516102 $480.00 US Total $680.00
V11016 - WALLACE FLOWERS Total $680.00
Vendor : V11021 - FORESTRY SUPPLIERS INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 707363-00 FIELD TOOLS GL 3672401 511107 $536.29 US Total $536.29
V11021 - FORESTRY SUPPLIERS INC. Total $536.29
Vendor : V11034 - FRONTIER TOYOTA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 483389 2025 TOYOTA TACOMA-RPLC V339 GL 7222103 520103 $36,117.61 08/14/2025 483921 2025 TOYOTA RAV4 REPLACE V199 GL 7222103 520103 $39,120.37 US Total $75,237.98
V11034 - FRONTIER TOYOTA Total $75,237.98
Vendor: :V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 9460575948 JOBBER DRILL SET GL 3677411 511107 $373.14 08/14/2025 9552914773 PARKING SIGN, PRESSURE GAUGE GL 7003701 511105 $180.71 08/14/2025 9575918322 PATIO UMBRELLA COVERS QTY 3 GL 7003701 511105 $250.53 08/14/2025 9581293710 R/R SUPPLIES GL 7003701 511105 $163.41 08/14/2025 9581635829 NUMBERS FOR LIGHT POLES-OOP GL 3677411 511105 $85.90 08/14/2025 9581779254 6 PORT BATTERY CHARGER GL 3677411 511107 $308.70 08/14/2025 9582697497 LOCKBOX MOUNT QTY 1 GL 1007404 511105 $39.64 08/14/2025 9583054326 UTILITY SHELF QTY 2 GL 1007404 511105 $227.51 08/14/2025 9583254710 METERING,BUBBLER CARTRIDGES GL 3677411 511105 $1,135.47 08/14/2025 9584675848 CUP DISPENSER QTY 2 GL 1007404 511105 $54.58 US Total $2,819.59
V11100 - GRAINGER Total $2,819.59
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 9300104050 SPARE STREETLIGHT FIXTURES GL 3592403 516122 $6,516.65 US Total $6,516.65
V11104 - GRAYBAR Total $6,516.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 22
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 22529 EV CHARGER CENTRAL PARK GL 1007204 511105 $1,200.00 08/14/2025 22531 ELECTRICAL REPAIRS GL 3572448 514101 $2,400.00 US Total $3,600.00
V11126 - H & S ELECTRIC INC Total $3,600.00
Vendor: V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V11151-2 BASKETBALL-07/21-07/25/25 GL 1005106 516102 $6,744.00 US Total $6,744.00
V11151 - GREG HAYES Total $6,744.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1278134 DRAIN FLUSHER GL 3677411 511105 $165.83 08/14/2025 1283132 SEAL TAPE & PRESSURE VALVE GL 3677411 511105 $1,233.08 08/14/2025 1318791 CREDIT MEMO FOR INV#1260303 GL 3677411 511105 ($403.60) US Total $995.31
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $995.31
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 53639 PLANT SERVICE-07/25 GL 1001100 516101 $68.50 08/14/2025 53639 PLANT SERVICE-07/25 GL 1002302 516101 $36.00 08/14/2025 53639 PLANT SERVICE-07/25 GL 1003800 516102 $36.50 08/14/2025 53639 PLANT SERVICE-07/25 GL 1007404 516101 $39.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 KPMM662 ARCHIVES STORAGE-08/25 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 182729 PEDSAFE CONTROL KIT GL 3544402 514107 $12,231.64 US Total $12,231.64
V11266 - ITERIS INC Total $12,231.64
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 156304800-001 WATER HOSE QTY 1 GL 1407303 516123 $321.71 US Total $321.71
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $321.71
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC725 LEGAL SERVICES-07/25 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 24
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-100 4 GAMES-07/27/25 GL 1005108 516102 $160.00 US Total $160.00
V11354 - ROBERT KLEIN Total $160.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37126027 DUAL CONTROL CHEMICAL PUMP GL 1005104 511105 $845.45 08/14/2025 C9713777 SCOUT 2 VITO CONTROL BOX GL 1005104 511105 $376.66 08/14/2025 C9713946 HANDICAP LIFT CASTERS GL 1005104 511105 $407.97 08/14/2025 D8895664 LADDER BUMPER-QTY 8 GL 1005104 511105 $146.12 08/14/2025 D8897378 CHEMICAL TEST REAGENTS GL 1005104 511105 $437.12 08/14/2025 NJ788232 UNIVERSAL SOLAR PANEL CHARGERS GL 1005104 511105 $854.70 US Total $3,068.02
V11449 - SCP DISTRIBUTORS LLC Total $3,068.02
Vendor: V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 O.R. - 15 TAI CHI HIKE-07/19/25 GL 1005115 516102 $100.00 US Total $100.00
V11477 - SARAH LOWMAN Total $100.00
Vendor: V11581 - LORELLE MILLER
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002604 PERFORMANCE-08/08/25 GL 1003610 516102 $750.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 25
Check Date Invoice Description Ledger Key Object Amount US Total $750.00
V11581 - LORELLE MILLER Total $750.00
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 13522 MMASC-08/23/25-08/23/26 GL 1004000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 90678 SERVICES P/E 06/30/25 GL S3037452 516101 $10,016.10 US Total $10,016.10
V11592 - MNS ENGINEERS INC Total $10,016.10
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3507313 516101 $1,337.78 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517209 516102 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517211 516102 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517212 516102 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517213 516102 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517215 516101 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517216 516102 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517217 516101 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517218 516101 $510.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3517219 516101 $510.75 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3567200 516101 $3,425.39 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3572410 516102 $11,932.57 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3572424 516102 $1,021.21 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3587501 516102 $4,093.52 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3592403 516102 $4,441.54 08/14/2025 010-62955 SPECIAL DISTRICTS ANNUAL LEVY GL 3682406 516101 $883.24 US Total $31,732.00
V11619 - WILLDAN FINANCIAL SERVICES Total $31,732.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 255394 FLOOR JACK, GREASE FITTINGS GL 3677303 511107 $550.89 08/14/2025 256429 TOOLS FOR PORTER GL 3677303 511105 $362.04 US Total $912.93
V11629 - NAPA AUTO PARTS Total $912.93
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 147815 LEGAL NOTICES 03/20,03/27/25 GL M0153264 516101 $706.96 08/14/2025 149280 LEGAL NOTICES-06/18,06/25/25 GL P4032367 516101 $635.04 08/14/2025 149491 LEGAL NOTICE-07/03/25 GL 3567200 516102 $142.92 08/14/2025 149492 149492-07/03/25 GL 1001101 511101 $147.40 08/14/2025 149598 LEGAL NOTICES-07/17/25 GL 1001101 511101 $164.20 US Total $1,796.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 27
Check Date Invoice Description Ledger Key Object Amount V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,796.52
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 119535 CAN LINERS-SPRING 2025 GL 3572448 514101 $705.00 08/14/2025 119538 IRRIG REPAIRS-07/25 GL 3572448 514101 $258.21 08/14/2025 119540 IRRIG REPAIRS-06/25 GL 3572447 514101 $272.74 08/14/2025 119541 IRRIG REPAIRS-06/25 GL 3572447 514101 $169.71 08/14/2025 119542 IRRIG REPAIRS-06/25 GL 3572447 514101 $278.07 08/14/2025 119561 ENHANCEMENT-07/25 GL 3572448 514101 $470.00 US Total $2,153.73
V11693 - OAK SPRINGS NURSERY Total $2,153.73
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 4010212955 TIRES-STOCK GL 1004503 511105 $1,378.86 08/14/2025 4010213074 TIRES-STOCK GL 1004503 511105 $760.57 08/14/2025 4010213075 TIRES-STOCK GL 1004503 511105 $2,106.81 08/14/2025 4010213312 TIRES-STOCK GL 1004503 511105 $237.82 08/14/2025 4010215726 TIRES-STOCK GL 1004503 511105 $337.03 08/14/2025 4010215792 TIRES-STOCK GL 1004503 511105 $3,390.29 08/14/2025 4010215793 TIRES-STOCK GL 1004503 511105 $1,645.23 08/14/2025 4010215848 TIRES-STOCK GL 1004503 511105 $412.09 08/14/2025 4010216069 TIRES-STOCK GL 1004503 511105 $236.41 08/14/2025 4010217008 TIRES-STOCK GL 1004503 511105 $1,346.41 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 4010217487 TIRES-STOCK GL 1004503 511105 $242.34 US Total $12,093.86
V11753 - PARKHOUSE TIRE INC Total $12,093.86
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 220984 SERVICES P/E 03/31/25 GL M0153260 516101 $42,377.50 US Total $42,377.50
V11846 - PSOMAS Total $42,377.50
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 26037 SERVICES P/E 07/06/25 GL P3034723 516101 $2,532.50 US Total $2,532.50
V11869 - RT FRANKIAN & ASSOCIATES Total $2,532.50
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 65294 ALIGNMENT-V250 GL 1004503 511105 $2,499.88 08/14/2025 65295 TRANSMISSION PAN-V272 GL 1004503 511105 $2,291.93 US Total $4,791.81
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $4,791.81 Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 97615285 BRAKE CLEANER,PARTS WASHER GL 1004503 516101 $532.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $532.97
V12012 - SAFETY-KLEEN SYSTEMS INC Total $532.97
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 32642 COFFEE SERVICES-07/25 GL 1002302 516101 $488.23 US Total $488.23
V12038 - SANTA CLARITA CONCESSIONS Total $488.23
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 73352 ADVERTISING-08/25 GL 3567200 516105 $899.00 US Total $899.00
V12075 - SC PUBLISHING INC Total $899.00
Vendor : V12076 - SCAG
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SCAG-FY26-0157 SCAG ANNUAL MEMB DUES FY25-26 GL 1001100 510102 $31,976.00 US Total $31,976.00
V12076 - SCAG Total $31,976.00
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 S00117 WORKERS COMP 03/25 GL 721 200312 $636.00 08/14/2025 S00122 WORKERS COMP 04/25 GL 721 200312 $1,611.00 08/14/2025 S00132 WORKERS COMP 06/25 GL 721 200312 $5,375.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 30
Check Date Invoice Description Ledger Key Object Amount US Total $7,622.00
V12125 - SDRMA Total $7,622.00
Vendor: V12213 - SOS ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 230088307 CITP STAGE & SOUND-PMNT #1 GL 1003607 512103 $48,633.97 US Total $48,633.97
V12213 - SOS ENTERTAINMENT LLC Total $48,633.97
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 6000015073480825 VARIOUS 07/03-07/31 GL 3544402 513101 $9,290.84 08/14/2025 7000184921830725 VARIOUS 06/03-07/28 GL 3572456 513101 $70.42 08/14/2025 7000190441740725 VARIOUS 06/26-07/28 GL 3572457 513101 $102.62 08/14/2025 7000233158140725 19938.5 GOLDEN 06/26-07/28 GL 3544402 513101 $53.65 08/14/2025 7000451737520725 15500 SOLEDAD C 06/25-07/27 GL 3544402 513101 $83.21 08/14/2025 7000454212050725 15110 SOLEDAD C 06/27-07/29 GL 3544402 513101 $78.09 08/14/2025 7000455128480725 16000 SOLEDAD C 06/26-07/28 GL 3544402 513101 $80.42 08/14/2025 7000633519560725 VARIOUS 06/30-07/30 GL 3572424 513101 $123.09 08/14/2025 7000638572650725 VARIOUS 06/24-07/24 GL 3517213 513101 $140.97 08/14/2025 7000762099140825 19505 GOLDEN VA 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7000771644530825 16000 SOLEDAD C 07/01-07/31 GL 3544402 513101 $31.72 08/14/2025 7000775620520825 19502 GOLDEN VA 07/01-07/31 GL 3544402 513101 $85.19 08/14/2025 7000906248210725 VARIOUS 06/30-07/30 GL 3572450 513101 $93.53 08/14/2025 7000945573610825 VARIOUS 07/02-08/03 GL 3572451 513101 $367.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 7000961200710725 VARIOUS 06/27-07/29 GL 3572452 513101 $74.35 08/14/2025 7001182817430725 VARIOUS 06/12-07/28 GL 3572442 513101 $148.63 08/14/2025 7001193897650825 VARIOUS 07/01-07/31 GL 3592403 513101 $36,802.90 08/14/2025 7001202464960725 18648 SOLEDAD C 06/25-07/27 GL 3544402 513101 $90.65 08/14/2025 7001306730870725 18453.5 LOST CY 06/27-07/29 GL 3672400 513101 $39.63 08/14/2025 7001343250380825 VARIOUS LGHT 07/01-07/31 GL 3592403 513101 $30,319.82 08/14/2025 7001409284150825 25061 COPPERHIL 07/02-08/03 GL 3544402 513101 $114.85 08/14/2025 7001547185790825 VALLEY ST 07/01-07/31 GL 3592403 513101 $13.32 08/14/2025 7001729165870825 17032.5 SIERRA 07/01-07/31 GL 3544402 513101 $85.19 08/14/2025 7001886198770725 VARIOUS 06/25-07/27 GL 3572449 513101 $378.72 08/14/2025 7001941580720825 24275 NEWHALL A 07/01-07/31 GL 3544402 513101 $42.27 08/14/2025 7002038409950725 19401.5 GOLDEN 06/26-07/28 GL 3544402 513101 $41.56 08/14/2025 7002117945910825 SIERRA/ SAN FER 07/01-07/31 GL 3544402 513101 $67.69 08/14/2025 7002167926200725 19110 VIA PRINC 06/25-07/27 GL 3677411 513101 $17.47 08/14/2025 7002176883530825 VARIOUS 07/01-07/31 GL 3592403 513101 $15,345.36 08/14/2025 7002360066030725 VARIOUS 06/27-07/29 GL 3544402 513101 $1,265.46 08/14/2025 7002428996630825 VARIOUS 07/01-07/31 GL 3592403 513101 $1,763.60 08/14/2025 7002495164770725 26903.5 GOLDEN 06/26-07/28 GL 3544402 513101 $103.68 08/14/2025 7002498151570725 VARIOUS 06/25-07/27 GL 7007407 513101 $1,391.89 08/14/2025 7002498627480825 VARIOUS 06/12-07/31 GL 3677411 513101 $20,915.93 08/14/2025 7002508607370825 22703.5 NEWHALL 07/01-07/31 GL 3544402 513101 $52.03 08/14/2025 7002703142870725 VARIOUS 06/02-07/29 GL 3592403 513101 $426.03 08/14/2025 7002925700300825 23794 SAN FERNA 07/01-07/31 GL 3544402 513101 $42.27 08/14/2025 7003041753710825 SOLEDAD CYN/GL 07/01-07/31 GL 3544402 513101 $85.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 7003069712940725 26211.75 GLDN VLY 06/12-07/14 GL 3544402 513101 $79.75 08/14/2025 7003080459740825 28191 COPPERHIL 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7003099028190725 27760.5 WHITES 06/25-07/27 GL 3544402 513101 $81.58 08/14/2025 7003101579480825 VARIOUS 07/01-07/31 GL 7003700 513101 $59.64 08/14/2025 7003134621130825 24222 SAN FERNA 07/01-07/31 GL 1007503 513101 $31.57 08/14/2025 7003140509810725 VARIOUS 06/12-07/27 GL 3672400 513101 $409.89 08/14/2025 7003146417720825 27751 DICKENSON 07/02-08/03 GL 3544402 513101 $103.43 08/14/2025 7003160771700725 18940.5 SOLEDAD 06/27-07/29 GL 3544402 513101 $166.26 08/14/2025 7003236549910825 19598 1/2 PLUM 07/02-08/03 GL 3544402 513101 $71.33 08/14/2025 7003236854080825 19298.5 PLUM CA 07/02-08/03 GL 3544402 513101 $106.01 08/14/2025 7003237045050825 19396.5 PLUM CA 07/02-08/03 GL 3544402 513101 $89.25 08/14/2025 7003237974610725 20050 PLUM CYN 06/25-07/27 GL 3544402 513101 $97.64 08/14/2025 7003238514190825 23701.5 GROVE H 07/02-08/03 GL 3544402 513101 $95.06 08/14/2025 7003239926730825 28195.5 ALTA VI 07/02-08/03 GL 3544402 513101 $103.43 08/14/2025 7003261503190825 29291.5 SAND CY 06/04-07/31 GL 3544402 513101 $132.61 08/14/2025 7003404367020825 26495 GOLDEN VA 07/01-07/31 GL 3544402 513101 $63.22 08/14/2025 7003899520670725 VARIOUS 06/12-07/30 GL 3677307 513101 $850.03 08/14/2025 7003918991410825 VARIOUS 07/01-07/31 GL 3544402 513101 $234.08 08/14/2025 7003938950180825 28191 COPPERHIL 07/02-08/03 GL 3544402 513101 $119.50 08/14/2025 7004122907630825 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $152.78 08/14/2025 7004123272400825 AVENIDA ESCALRA 07/01-07/31 GL 3572413 513101 $727.52 08/14/2025 7004257446630825 27823.5 NEWHALL 07/02-08/03 GL 3572437 513101 $8.97 08/14/2025 7004257446630825 27823.5 NEWHALL 07/02-08/03 GL 3672400 513101 $8.96 08/14/2025 7004675412560825 COPPER HILL DR/ 07/01-07/31 GL 3544402 513101 $41.78 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 7004813730520825 VARIOUS 07/01-07/31 GL 3592403 513101 $23,946.33 08/14/2025 7004848979900825 VARIOUS 07/01-07/31 GL 3592403 513101 $19,348.99 08/14/2025 7004865807400725 28015 CANYON CR 06/25-07/27 GL 3544402 513101 $88.55 08/14/2025 7004975462850825 27891 DICKASON 07/02-08/03 GL 3544402 513101 $84.84 08/14/2025 7005110531330825 27107 DECORO DR 07/02-08/03 GL 3544402 513101 $91.36 08/14/2025 7005181605060825 26499.5 VANDERB 07/01-07/31 GL 3544402 513101 $86.91 08/14/2025 7005338622770725 VARIOUS 06/26-07/28 GL 3572441 513101 $18.40 08/14/2025 7005338622770725 VARIOUS 06/26-07/28 GL 3572442 513101 $18.40 08/14/2025 7005338622770725 VARIOUS 06/26-07/28 GL 3672400 513101 $18.40 08/14/2025 7005354074090725 25199.5 VIA PRI 06/30-07/30 GL 3672400 513101 $17.00 08/14/2025 7005436879730825 26540.5 BOUQUET 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7005562605870825 VARIOUS 07/01-07/31 GL 3544402 513101 $406.67 08/14/2025 7005666566640825 VARIOUS 07/01-07/31 GL 3572431 513101 $46.78 08/14/2025 7005668232810825 20501 GOLDEN VA 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7005836271190725 VARIOUS 06/30-07/30 GL 3572432 513101 $113.85 08/14/2025 7005953804850825 15500 SOLEDAD C 07/01-07/31 GL 3544402 513101 $31.72 08/14/2025 7005991189280825 15110 SOLEDAD C 07/01-07/31 GL 3544402 513101 $42.27 08/14/2025 7006008380500825 VARIOUS 06/26-07/31 GL 3544402 513101 $194.78 08/14/2025 7006047903940825 18648 SOLEDAD C 07/01-07/31 GL 3544402 513101 $69.38 08/14/2025 7006134615880725 27001 JASON DR 06/27-07/29 GL 3544402 513101 $84.37 08/14/2025 7006134832140725 18000.5 VIA PRI 06/30-07/30 GL 3544402 513101 $87.59 08/14/2025 7006134912940725 26750.5 LOST CY 06/30-07/30 GL 3544402 513101 $92.93 08/14/2025 7006141000710725 26502.5 SWAN LA 06/30-07/30 GL 3544402 513101 $79.21 08/14/2025 7006225339200725 28602.5 SAND CA 06/26-07/28 GL 3544402 513101 $101.82 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 7006634430620825 VARIOUS 07/01-07/31 GL 3592403 513101 $6,065.75 08/14/2025 7009429919110825 20850 CENTRE PT 07/01-07/31 GL P3034723 516101 $228.31 US Total $175,705.86
V12225 - SOUTHERN CALIFORNIA EDISON Total $175,705.86
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 XRW643050-07/25 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 08/14/2025 109401 IRRIG REPAIRS-06/25 GL 3677307 514101 $1,854.32 08/14/2025 109627 IRRIG REPAIRS-07/25 GL 3572440 514101 $0.58 08/14/2025 109630 IRRIG REPAIRS-07/25 GL 3572434 514101 $198.39 08/14/2025 109631 IRRIG REPAIRS-07/25 GL 3572425 514101 $1,426.14 08/14/2025 109633 IRRIG REPAIRS-07/25 GL 3572426 514101 $1,025.12 08/14/2025 109634 IRRIG REPAIRS-07/25 GL 3572430 514101 $25.96 08/14/2025 109635 IRRIG REPAIRS-07/25 GL 3572432 514101 $432.12 08/14/2025 109636 IRRIG REPAIRS-07/25 GL 3572433 514101 $157.34 08/14/2025 109637 IRRIG REPAIRS-07/25 GL 3572424 514101 $201.12 08/14/2025 109783 IRRIG REPAIRS-07/25 GL 3572446 514101 $168.82 08/14/2025 109784 IRRIG REPAIRS-07/25 GL 3572452 514101 $48.77 08/14/2025 109786 IRRIG REPAIRS-07/25 GL 3672400 514101 $2,737.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 109789 IRRIG REPAIRS-07/25 GL 3572449 514101 $222.33 08/14/2025 109791 IRRIG REPAIRS-07/25 GL 3572431 514101 $66.57 08/14/2025 109792 IRRIG REPAIRS-07/25 GL 3572432 514101 $174.78 08/14/2025 109793 IRRIG REPAIRS-07/25 GL 3572433 514101 $39.10 08/14/2025 109794 IRRIG REPAIRS-07/25 GL 3572424 514101 $53.80 08/14/2025 109795 SEASONAL SPRAY-07/25 GL 3672400 514101 $304.98 08/14/2025 109796 IRRIG REPAIRS-07/25 GL 3672400 514101 $38.30 08/14/2025 109797 IRRIG REPAIRS-07/25 GL 3572420 514101 $740.48 08/14/2025 109798 IRRIG REPAIRS-07/25 GL 3572421 514101 $282.99 08/14/2025 109799 IRRIG REPAIRS-07/25 GL 3572422 514101 $103.99 08/14/2025 109800 IRRG REPAIRS-07/25 GL 3677307 514101 $2,499.77 08/14/2025 109801 IRRG REPAIRS-07/25 GL 3677303 516110 $270.69 08/14/2025 109802 IRRG REPAIR-07/25 GL 3677303 516110 $44.85 08/14/2025 110119 HYBRID PARK MAINTENANCE-07/25 GL 3677307 516110 $32,089.15 08/14/2025 110120 LANDSCAPE MAINT-07/25 GL 3677303 516110 $1,241.64 08/14/2025 110121 LANDSCAPE MAINT-07/25 GL 3677303 516110 $672.56 08/14/2025 110122 TESORO MAINT-07/25 GL 3577312 516110 $2,864.05 US Total $49,986.33
V12269 - STAY GREEN INC. Total $49,986.33
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 0928967 BERMUDA SEED GL 3677303 516123 $477.72 US Total $477.72
V12279 - STOVER SEED COMPANY Total $477.72
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 36
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 70311544 TRANSP-NOP-LAEMMIE 06/18/25 GL 1005113 516102 $802.10 08/14/2025 70311545 TRANSP-VMP-LAEMMIE 06/18/25 GL 1005113 516102 $802.10 US Total $1,604.20
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,604.20 Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 170582891-0001 PROPANE GL 1004503 511105 $111.12 08/14/2025 171094794-0001 FORKLIFT RENTAL-07/04-07/07/25 GL 1003605 512103 $1,580.47 08/14/2025 171335772-0001 FORKLIFT RENTAL-07/10/25 GL 3677307 511105 $1,027.70 08/14/2025 171911265-0001 SOD CUTTER-07/23/25 GL 3677303 512103 $178.27 US Total $2,897.56
V12302 - SUNBELT RENTALS INC. Total $2,897.56
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 70-7703-06 KNOCKDOWN-RR AVE GL 3592403 516125 $597.46 08/14/2025 70-7703-07 KNOCKDOWN-RR AVE GL 3592403 516125 $597.46 08/14/2025 70-7703-08 KNOCKDOWN-SAND CYN GL 3592403 516125 $3,058.10 08/14/2025 70-7703-09 KNOCKDOWN-RR AVE GL 3592403 516125 $3,058.10 08/14/2025 70-7703-10 KNOCKDOWN-RR AVE GL 3592403 516125 $711.95 08/14/2025 70-7703-11 KNOCKDOWN-RR AVE GL 3592403 516125 $711.95 08/14/2025 70-7703-14 KNOCKDOWN-RR AVE GL 3592403 516125 $3,058.10 US Total $11,793.12
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total $11,793.12
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 00252-25-0048478 ANNUAL FEE 06/27/25-06/26/26 GL 1002102 516101 $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 08/14/2025 1006710738207A5 17615 SOLEDAD 06/27-07/29 GL 3677411 513102 $0.04 US Total $0.04
V12364 - GAS COMPANY Total $0.04
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1001000 513103 $89.20 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1001500 513103 $233.05 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1002000 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1002201 513105 $600.91 08/14/2025 2025743998 ACCT: 990143998-07/25 GL 1002300 513103 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1002303 513103 $162.76 08/14/2025 2025743998 ACCT: 990143998-07/25 GL 1003100 513103 $162.76 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003200 513103 $641.35 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003201 513103 $490.09 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003500 513103 $184.42 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003502 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003600 513103 $552.32 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1003800 513103 $778.72 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004000 513103 $81.38 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004200 513103 $283.28 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004300 513103 $532.18 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004400 513103 $464.17 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004500 513103 $146.08 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1004503 513103 $203.45 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1005000 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1005100 513103 $1,780.23 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1005301 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1006000 513103 $290.43 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007000 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007201 513103 $88.98 08/14/2025 2025743998 ACCT: 990143998-07/25 GL 1007400 513103 $310.40 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007500 513103 $162.41 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1007503 510101 $31.35 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1008000 513103 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL 1008100 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 2304504 513103 $973.03 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3098200 513103 $696.40 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3567200 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3567220 513103 $409.53 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3572410 513103 $279.37 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3587501 513103 $153.42 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3592403 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3603504 513103 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3672401 513103 $525.50 08/14/2025 2025743998 ACCT: 990143998-07/25 GL 3677300 513103 $1,479.08 08/14/2025 2025743998 ACCT:990143998-07/25 GL 3677401 513103 $617.12 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7003700 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7007407 513103 $122.07 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7202203 511105 $299.99 08/14/2025 2025743998 ACCT:990143998-07/25 GL 7218101 513103 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL B4009367 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL F3024723 516101 $40.34 08/14/2025 2025743998 ACCT:990143998-07/25 GL M0157233 516101 $476.81 08/14/2025 2025743998 ACCT:990143998-07/25 GL P3033271 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL P3034723 516101 $40.34 08/14/2025 2025743998 ACCT: 990143998-07/25 GL P4028723 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL S3023453 516101 $40.69 08/14/2025 2025743998 ACCT:990143998-07/25 GL S3037266 516101 $81.38 US Total $15,399.12
V12384 - T-MOBILE USA INC. Total $15,399.12
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV104295 ROBOT PAINT QTY 15 GL 3677303 516123 $1,284.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 40
Check Date Invoice Description Ledger Key Object Amount US Total $1,284.08
V12432 - TURF STAR INC Total $1,284.08
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 105428 SERVICES P/E 06/30/25 GL P3034723 516101 $64,770.16 US Total $64,770.16
V12438 - TWINING LABORATORIES OF SO CAL Total $64,770.16 Vendor: V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 P46526 COUPLER,GASKET-V2019 GL 1004503 511105 $395.44 US Total $395.44
V12500 - VALLEY BOBCAT INC Total $395.44
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 23138 CITP CITY STORE MERCH GL 1001500 511101 $837.39 08/14/2025 23187 ACRYLIC KEY TAGS GL 3677300 511101 $262.80 08/14/2025 23187 ACRYLIC KEY TAGS GL 3677401 511101 $262.80 US Total $1,362.99
V12529 - VIA PROMOTIONALS INC Total $1,362.99
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025-013885-00 FIELD PAINT QTY 39 GL 3677303 516123 $2,140.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025-020871-00 STENCIL 2IN CARDBOARD GL 2304504 511110 $10.77 08/14/2025 2025-033573-00 HOSE,DUST CAP,NUT LOCK GL 3677305 516123 $557.31 US Total $2,708.21
V12538 - VISTA PAINT Total $2,708.21
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3930832 ASPHALT SUPPLIES-07/14/25 GL 2304504 511111 $231.36 08/14/2025 3931923 ASPHALT SUPPLIES-07/10/25 GL 2304504 511111 $155.29 08/14/2025 3932045 OIL 5 GALLON QTY 1 GL 2304504 511111 $122.38 08/14/2025 3973780 ASPHALT SUPPLIES-07/18/25 GL 2304504 511111 $158.78 08/14/2025 3973975 ASPHALT SUPPLIES-07/18/25 GL 2304504 511111 $915.59 08/14/2025 3973977 ASPHALT SUPPLIES-07/18/25 GL 2304504 511111 $122.38 08/14/2025 3986849 ASPHALT SUPPLIES-07/21/25 GL 2304504 511111 $157.61 08/14/2025 4043152 ASPHALT SUPPLIES-07/28/25 GL 2304504 511111 $1,178.14 08/14/2025 4043642 OIL 5 GALLON QTY 1 GL 2304504 511111 $122.38 US Total $3,163.91
V12547 - VULCAN MATERIALS COMPANY Total $3,163.91
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 253490TZ CRIME SUPPRESSION-05/25 GL 1006000 516150 $202,614.48 08/14/2025 253490TZ LIABILITY INSURANCE-05/25 GL 1006000 515102 $24,890.25 08/14/2025 253492TZ 20TH TV-PARADISE 05/27/25 GL 102 201053 $6,942.62 08/14/2025 253494TZ BIG BOLD-PROMO PIC 06/21/25 GL 102 201053 $1,312.65 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 253627TZ CAVIAR LA-CITY OF SC 06/24/25 GL 102 201053 $1,700.26 08/14/2025 253764TZ CRIME SUPPRESSION-06/25 GL 1006000 516150 $270,857.52 08/14/2025 253764TZ LIABILITY INSURANCE-06/25 GL 1006000 515102 $27,288.52 US Total $535,606.30
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $535,606.30 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 F0014886 FSO-07/17/25 GL 1003608 516102 $887.36 US Total $887.36
V12703 - LA COUNTY FIRE DEPARTMENT Total $887.36
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 9244255-QTR42025 DBAA 18 SURCHARGE QTR 4 GL 3572424 516101 $18,370.82 08/14/2025 9244256-2025 DBAA 6 SURCHARGE-24/25 GL 3572424 516101 $2,899.63 08/14/2025 9256547-2025 DBAA 20 SURCHARGE-24/25 GL 3517211 516101 $656.52 08/14/2025 IN250000932 N24111017, CANYON COUNTRY PAR GL 3544402 516125 $3,281.13 US Total $25,208.10
V12705 - LA COUNTY Total $25,208.10
Vendor : V12723 - SAN GABRIEL VALLEY CITY MANAGE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INVOICE SGVCMA SCVCMA DUES-07/01/25-06/30/26 GL 1001100 510102 $55.00 US Total $55.00
V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $55.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 43
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 103143 TRIUMPH EVENT PHOTO GL 1005110 511101 $14.82 08/14/2025 103230 FILM NOTIFICATION PRINTING GL 1003502 510104 $4,008.29 08/14/2025 103291 YOUTH SPORTS MANUALS GL 1005108 510104 $168.07 US Total $4,191.18
V12747 - PETERSON PRINTING & GRAPHICS Total $4,191.18
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 SEIU DUES-07/25 GL 100 200318 $5,744.59 US Total $5,744.59
V13158 - SEIU LOCAL 721 Total $5,744.59
Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 CONTRIBUTIONS-07/25 GL 100 200316 $264.00 US Total $264.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $264.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 230813 UF REFORESTATION-06/25 GL R0035601 516101 $1,000.00 08/14/2025 230883 TREE SERVICES-WEST HILLS DR GL 3572462 516113 $15,932.00 08/14/2025 231111 TREE MAINT -06/25 GL 3572453 516112 $552.00 US Total $17,484.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 44
Check Date Invoice Description Ledger Key Object Amount V14232 - WEST COAST ARBORISTS Total $17,484.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SINV000878 SVC MAINT 07/01-09/30/25 GL 7003700 518503 $42,662.90 US Total $42,662.90
V14250 - CONNEXIONZ LIMITED LLC Total $42,662,90
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 18770 INFLATABLE RENTAL-07/21/25 GL 1005315 512103 $775.00 08/14/2025 18771 INFLATABLE RENTAL-07/28/25 GL 1005315 512103 $460.00 US Total $1,235.00
V14454 - SCV BOUNCE COMPANY Total $1,235.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV10331 PRESSURE NOZZLES QTY 3 GL 3567221 511105 $953.89 08/14/2025 INV10335 PERSONAL GAS DETECTOR MONITORS GL 3567220 511101 $4,194.83 US Total $5,148.72
V14488 - HAAKER EQUIPMENT COMPANY Total $5,148.72
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 134678 BEACH BUS 06/25 GL 7003700 516118 $2,275.10 US Total $2,275.10
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 45
Check Date Invoice Description Ledger Key Object Amount V14569 - MV TRANSPORTATION INC Total $2,275.10
Vendor : V14847 - BIGBELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 58481 ROTARY LOCK KIT GL 3677411 511105 $400.38 US Total $400.38
V14847 - BIGBELLY SOLAR Total $400.38
Vendor : V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002611 SPONSORSHIP PARADE-07/04/25 GL 1001100 517106 $12,532.00 US Total $12,532.00
V14853 - SCVTV Total $12,532.00
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572411 516114 $484.88 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572419 516114 $236.39 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572423 516114 $263.88 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572430 516114 $189.11 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572431 516114 $235.73 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572432 516114 $346.34 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572433 516114 $236.39 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572439 516114 $147.77 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572441 516114 $307.86 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572442 516114 $841.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572444 516114 $171.52 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572445 516114 $171.52 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572446 516114 $444.92 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572450 516114 $580.54 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572451 516114 $435.45 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572452 516114 $236.39 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572453 516114 $533.26 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572458 516114 $395.82 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572459 516114 $445.30 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 3572461 516114 $633.31 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 7002407 516114 $295.55 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 7003701 516110 $147.77 08/14/2025 SC25-1340 LANDSCAPE MONITORING-07/25 GL 7007407 516114 $44.01 US Total $7,824.83
V14870 - LANDSCAPECONSULTANT.COM Total $7,824.83
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2230 SOIL NUTRIENTS QTY 1 GL 3677303 516123 $38.41 08/14/2025 2310 ROAD BASE MATERIALS GL 3567220 514106 $65.85 08/14/2025 2326 TOP SOIL GL 3567220 511105 $57.07
08/14/2025 2349 HYBRID PARK SOIL GL 3677307 514101 $384.13 08/14/2025 2373 ROAD BASE MATERIAL GL 3567220 514106 $65.85 08/14/2025 2455 ROAD BASE FILL GL 3567220 511105 $38.41 08/14/2025 2512 MULCH QTY 40 GL 3672400 514101 $878.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2584 GRANITE QTY 2 GL 3677303 516123 $142.68 US Total $1,670.40
V15040 - FOOTHILL SOILS INC Total $1,670.40
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1CR0101336 CORE RETURN GL 1004503 511105 ($276.13) 08/14/2025 1CR0101455 CORE RETURN GL 1004503 511105 ($221.21) 08/14/2025 1CR0102146 CORE RETURN GL 1004503 511105 ($30.73) 08/14/2025 1CR0102579 CORE RETURN GL 1004503 511105 ($305.97) 08/14/2025 1CR010574 CORE RETURN GL 1004503 511105 ($76.65) 08/14/2025 1IN0712073 OIL, FILTERS-STOCK GL 1004503 511105 $377.25 08/14/2025 1 IN0712333 LUBE, WIPER BLADE, AIRCLEANER GL 1004503 511105 $132.67 08/14/2025 1 IN0712354 FILTER, SPARKPLUG-V206 GL 1004503 511105 $91.93 08/14/2025 1IN0712445 FILTER,OIL-STOCK GL 1004503 511105 $47.02 08/14/2025 1INO712494 SPARK PLUG WIRE KIT-V206 GL 1004503 511105 $60.93 08/14/2025 1IN0713076 BATTERIES-STOCK GL 1004503 511105 $326.48 08/14/2025 1IN0713701 BATTERIES-STOCK GL 1004503 511105 $296.79 08/14/2025 1IN0716310 MOTOR & PUMP-V340 GL 1004503 511105 $42.08 08/14/2025 CR0102067 CORE RETURN GL 1004503 511105 ($61.36) US Total $403.10
V15193 - H & H AUTO PARTS WHOLESALE Total $403.10
Vendor : V15339 - PENN CREDIT CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 150132 ACCT# P7173-04/25 GL 100 102308 $78.09 08/14/2025 150904 ACCT# P7173-06/25 GL 100 102308 $790.40 US Total $868.49
V15339 - PENN CREDIT CORPORATION Total $868.49
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 194876868 FOLDING TABLE,EVENT CHAIRS GL 1005110 511101 $391.02 08/14/2025 194979402 STRIPING PAINT GL 2304504 511110 $449.51 08/14/2025 195114357 NITRILE GLOVES QTY 4 GL 1407303 511105 $311.79 08/14/2025 195350124 LADDER QTY 2 GL 3544402 514107 $631.37 US Total $1,783.69
V15366 - ULINE Total $1,783.69
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07016125 J-TEAM SVCS-07/16-07/31/25 GL 1006000 516102 $3,050.00 US Total $3,050.00
V15579 - MILTON ROBINSON Total $3,050.00
Vendor: V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 202502447 SERVICES P/E 03/28/25 GL 102 201176 $6,868.75 US Total $6,868.75
V16074 - DUDEK Total $6,868.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 49
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 203 EAS25-00012 2ND REVIEW GL 1004300 516101 $750.00 08/14/2025 204 GDE25-00008 1ST REVIEW GL 1004300 516101 $750.00 08/14/2025 205 LLA24-00011 2ND REVIEW GL 1004300 516101 $750.00 08/14/2025 206 GDE25-00010 1ST REVIEW GL 1004300 516101 $750.00 08/14/2025 207 EAS25-00010 2ND REVIEW GL 1004300 516101 $500.00 08/14/2025 208 EAS25-00011 2ND REVIEW GL 1004300 516101 $250.00 08/14/2025 209 EAS25-00012 3RD REVIEW GL 1004300 516101 $500.00 US Total $4,250.00
V17173 - MIKE KENNADA CONSULTING Total $4,250.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 72898 BEEHIVE REMOVAL-BELLIS DR GL 3572418 516111 $250.00 08/14/2025 72906 BEEHIVE REMOVAL-VALENCIA BLVD GL 3572417 516111 $250.00 08/14/2025 72912 BEEHIVE REMOVAL-07/08/25 GL 3572418 516111 $250.00 08/14/2025 72925 BEEHIVE REMOVAL-CELLESTE PL GL 3572453 516111 $250.00 08/14/2025 72927 BEEHIVE REMOVAL-SHEFFIELD LN GL 3572447 516111 $250.00 08/14/2025 72941 BEEHIVE REMOVAL-CHARING CROSS GL 3572418 516111 $250.00 08/14/2025 72942 BEEHIVE REMOVAL-WREN DR GL 3572451 516111 $250.00 08/14/2025 72974 BEEHIVE REMOVAL-07/23/25 GL 3572425 516111 $250.00 08/14/2025 72980 BEEHIVE REMOVAL-07/24/25 GL 3572426 516111 $250.00 08/14/2025 72981 BEEHIVE REMOVAL-07/24/25 GL 3572447 516111 $250.00 08/14/2025 72990 BEEHIVE REMOVAL-07/29/25 GL 3572425 516111 $250.00 08/14/2025 72990 BEEHIVE REMOVAL-07/29/25 GL 3572434 516111 $250.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $3,000.00
V17223 - RONALD S. O'BRIEN Total $3,000.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 LP2161-INV1 SYNTHETIC OIL-55 GAL GL 1004503 511105 $4,043.68 US Total $4,043.68
V17295 - SCHAEFFER MFG Total $4,043.68
Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV-165679 CHESEBROUGH PARK SEAT GL 3677307 511105 $455.23 US Total $455.23
V17298 - LANDSCAPE STRUCTURES INC. Total $455.23
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1265040 CUTTING ED SHOP GL 1004503 511105 $992.86 US Total $992.86
V17478 - COASTLINE EQUIPMENT Total $992.86
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-72 6 GAMES-07/20/25 GL 1005108 516102 $240.00 08/14/2025 SBB2025-88 7 GAMES-07/27/25 GL 1005108 516102 $280.00 US Total $520.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 51
Check Date Invoice Description Ledger Key Object Amount V17736 - RANDY WILLIAM ADAIR Total $520.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002616 FOL BOOK SALES-06/25 GL 102 201064 $4,034.79 US Total $4,034.79
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,034.79 Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 36593 REPAIRS TO V355 GL 7212306 515102 $2,070.39 US Total $2,070.39
V18107 - GSP COLLISION INC Total $2,070.39
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 387439 REBAR QTY 60 GL 2304504 514105 $327.84 08/14/2025 387567 REBAR, TIE WIRE GL 2304504 514105 $321.47 US Total $649.31
V18217 - VALENCIA BUILDING MATERIALS CO Total $649.31
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 05G6701016460 WATER SERVICE-TMF 06/25 GL 7003701 511101 $57.57 08/14/2025 15G0029034956 ACCT#0029034881-07/01-07/31/25 GL 1007410 516101 $164.59 08/14/2025 15G0029034956 ACCT#0029034956-07/01-07/31/25 GL 1007404 516101 $698.95 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 52.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 15G0029034956 ACT#883,818,842-07/01-07/31/25 GL 3097412 516101 $195.31 US Total $1,116.42
V18476 - NESTLE WATERS NORTH AMERICA Total $1,116.42
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 545930 SPO CAMERA-V305 GL 1004503 511105 $410.54 US Total $410.54
V18994 - AUTONATION FORD VALENCIA Total $410.54
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 216360 TRIM-STOCK GL 1004503 511105 $2,041.98 08/14/2025 216840 SENSOR-V345 GL 1004503 511105 $27.06
US Total $2,069.04
V19038 - AUTONATION CHEVROLET VALENCIA Total $2,069.04
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-79 2 GAMES-07/20/25 GL 1005108 516102 $80.00 08/14/2025 SBB2025-90 3 GAMES-07/27/25 GL 1005108 516102 $120.00 US Total $200.00
V19132 - TED LAMOUREAUX Total $200.00
Vendor : V19149 - NORA YEGHYAIAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 070661 SMOG TEST-V170 GL 1004503 511105 $50.00 08/14/2025 070995 SMOG-V207 GL 1004503 511105 $50.00
US Total $100.00
V19149 - NORA YEGHYAIAN Total $100.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 006129 TEMPERATURE SWITCH GL 1004503 511105 $137.03 08/14/2025 006690 TIRE AND WHEEL ASSEMBLY-1A61 GL 1004503 511105 $507.01 08/14/2025 014697 GRIP-V2016 GL 1004503 511105 $80.37
08/14/2025 020757 SERVICE OF 3 REELS GL 3677303 511105 $2,778.48 08/14/2025 020866 STABILIZER GL 1004503 511105 $218.74
08/14/2025 PO1415 HYDROLIC HOSE-STOCK GL 1004503 511105 $169.68 US Total $3,891.31
V19194 - ARIZONA MACHINERY LLC Total $3,891.31
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 OSAFSY-2025-06 TEXT RESPONSE SERVICE-06/25 GL 7003700 518503 $1,164.68 US Total $1,164.68
V19468 - TWILIO INC Total $1,164.68
Vendor: V19570 - POWER TRIP RENTALS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 18623-1 CART RENTAL 2025 GL 1003605 512103 $1,656.11 US Total $1,656.11
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V19570 - POWER TRIP RENTALS Total $1,656.11
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002613 PERFORMANCE 07/11-07/19/25 GL 100 456107 $3,127.78 US Total $3,127.78
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $3,127.78 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 02586CO25223590 LIBRARY MATERIALS-07/25 GL 3098200 511121 $5,580.89 08/14/2025 02586CO25223593 LIBRARY MATERIALS-07/25 GL 3098200 511121 $4,225.97 08/14/2025 02586CO25223599 LIBRARY MATERIALS-07/25 GL 3098200 511121 $6,708.42 08/14/2025 02586CO25223600 LIBRARY MATERIALS-07/25 GL 3098200 511121 $5,449.56 08/14/2025 02586CO25223604 LIBRARY MATERIALS-07/25 GL 3098200 511121 $3,460.62 08/14/2025 02586CO25223642 LIBRARY MATERIALS-07/25 3098200 511121 $7,890.96 08/14/2025 02586CO25224671 LIBRARY MATERIALS-07/25 GL 3098200 511121 $10,097.72 08/14/2025 02586CO25225710 LIBRARY MATERIALS-07/25 GL 3098200 511121 $7,594.86 08/14/2025 02586DA25223894 LIBRARY MATERIALS-07/25 GL 3098200 511121 $59.95 08/14/2025 02586DA25224900 LIBRARY MATERIALS-07/25 GL 3098200 511121 $144.99 08/14/2025 02586DA25224901 LIBRARY MATERIALS-07/25 GL 3098200 511121 $19.99 08/14/2025 02586DA25226367 LIBRARY MATERIALS-07/25 GL 3098200 511121 $942.89 08/14/2025 02586DA25228308 LIBRARY MATERIALS-07/25 GL 3098200 511121 $64.99 US Total $52,241.81
V19638 - OVERDRIVE INC Total $52,241.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 55
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-75 9 GAMES-07/20/25 GL 1005108 516102 $360.00 08/14/2025 SBB2025-91 12 GAMES-07/27/25 GL 1005108 516102 $480.00 US Total $840.00
V19667 - ROBERT RICHARD CREO Total $840.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 08012025 CITYOFSA00016-08/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-69 3 GAMES-07/20/25 GL 1005108 516102 $120.00 08/14/2025 SBB2025-96 4 GAMES-07/27/25 GL 1005108 516102 $160.00 US Total $280.00
V20164 - BRIAN NALEHUA KAHAKU Total $280.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 507020972 LIBRARY MATERIALS-06/25 GL 3098200 511120 $127.48 US Total $127.48
V20341 - MIDWEST TAPE LLC Total $127.48
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 14870035 PFM-1590-06/25 GL 100 430301 $1,252.37 08/14/2025 14870036 CITY OF SC-4930-06/25 GL 100 430301 $0.02 US Total $1,252.39
V20375 - US BANK NATIONAL ASSOCIATION Total $1,252.39
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1104-2547 LMD AFTER HOURS 07/04-07/13/25 GL 3572410 516101 $640.00 08/14/2025 1104-2547 SMD AFTER HOURS 07/04/25 GL 3592403 516102 $160.00 08/14/2025 1104-2552 LMD AFTER HOURS 07/20-07/29/25 GL 3572410 516101 $320.00 08/14/2025 1104-2552 SMD AFTER HOURS 07/17/25 GL 3592403 516102 $80.00 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572436 516114 1992L$ 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572437 516114 $544.88 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572438 516114 $544.88 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572439 516114 $1,816.26 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3572447 516114 $1,998.59 08/14/2025 1104-2554 LANDSCAPE MONITORING-07/25 GL 3672400 516114 $754.45 US Total $7,585.57
V20436 - JORGE H AGUILA Total $7,585.57
Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CSC072225-01 SIDE WALK REPAIRS GL 3572418 514101 $7,222.00 US Total $7,222.00
V20464 - SAFE SIDEWALKS INCORPORATED Total $7,222.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 57
Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV-255381 AEROSAL PAINT GL 3677303 516123 $721.89 08/14/2025 INV-255506 WALK BEHIND FIELD PAINTERS GL 3677303 516123 $793.42 US Total $1,515.31
V20546 - PIONEER MANUFACTURING COMPANY Total $1,515.31
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV-SP-99306 OIL & AIR FILTER-STOCK GL 1004503 511105 $224.61 US Total $224.61
V20703 - DONAHUE TRUCK SALES LLC Total $224.61
Vendor : V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V20715-1 YTH ENRCH HOGWRTS-7/14-7/18/25 GL 1005106 516102 $720.00 US Total $720.00
V20715 - KIMBERLY ANN BROSNAN Total $720.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572418 516114 $3,859.85 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572420 516114 $1,769.09 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572421 516114 $884.54 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572422 516114 $361.83 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572424 516114 $884.54 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572425 516114 $5,307.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572426 516114 $2,090.77 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572427 516114 $1,045.38 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572434 516114 $1,568.05 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572449 516114 $1,769.09 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572457 516114 $2,814.48 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572462 516114 $1,045.38 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3572463 516114 $901.78 08/14/2025 2025-1000 LANDSCAPE MONITORING-07/25 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 126530 PORTER SVCS-NCC 06/21/25 GL 1005312 516102 $254.16 US Total $254.16
V20913 - SERVICON SYSTEMS INC Total $254.16
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC0034 BUSINESS SPONSORSHIP MARKETING GL 1003500 510104 $2,500.00 08/14/2025 SC0034 BUSINESS SPONSORSHIP MARKETING GL 1003500 516102 $2,981.30 08/14/2025 SC0034 BUSINESS SPONSORSHIP MARKETING GL 1203506 516124 $9,468.70 US Total $14,950.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $14,950.00 Vendor : V20993 - SAFE ENVIRONMENT ENGINEERING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 6772 GAS MONITORS CALIBRATION GL 3567220 511105 $520.01 US Total $520.01
V20993 - SAFE ENVIRONMENT ENGINEERING Total $520.01
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SC22507 BUS STOP MAINT-07/25 GL 7003700 516101 $21,572.40 US Total $21,572.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor : V21298 - COUNTY OF LOS ANGELES DEPT OF
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 25-26-1 NOE NOE BOUQUET REALIGNMENT FEE GL 1007503 516102 $75.00 US Total $75.00
V21298 - COUNTY OF LOS ANGELES DEPT OF Total $75.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 8870-1033473 CONCRETE GROUND BOXES-OOP GL 3677411 511105 $232.96 US Total $232.96
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $232.96
Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 433653 RENEWAL-07/01/25-06/30/26 GL 1002200 516101 $347,423.58 US Total $347,423.58
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V21457 - SUPERION, LLC Total $347,423.58
Vendor : V21635 - JOHN JOHNSON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V21635 VOLLEYBALL-07/14-07/17/25 GL 1005106 516102 $9,240.00 US Total $9,240.00
V21635 - JOHN JOHNSON Total $9,240.00
Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 PJI-0274461 PLAYGROUND REPLACE PARTS-CCP GL 3677411 511105 $3,788.84 US Total $3,788.84
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $3,788.84 Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 00048479493 CITRUS BLD CONF RM CNTRL & DR GL 1307414 514101 $17,371.00 US Total $17,371.00
V21977 - JOHNSON CONTROLS INC Total $17,371.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/1412025 361553000725 23699 DECORO DR 06/09-7/07 GL 3572434 513106 $1,231.68 08/14/2025 363263020725 27367 RIVERSIDE 06/09-07/07 GL 3572434 513106 $160.13 08/14/2025 363273020725 23502 DECORO DR 06/09-07/07 GL 3572434 513106 $304.75 08/14/2025 363283020725 23501DECORO DR 06/09-07/07 GL 3572434 513106 $284.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 363293000725 27355 MCBEAN PK 06/09-07/07 GL 3572434 513106 $942.44 08/14/2025 367873000725 28501 MCBEAN PK 06/09-07/07 GL 3572434 513106 $1,570.05 08/14/2025 374563020725 28201.5 RIVERTR 06/09-07/07 GL 3572434 513106 $318.50 08/14/2025 384063010725 24156 NEWHALL R 06/09-07/07 GL 3572440 513106 $472.55 08/14/2025 384073010725 24158 NEWHALL R 06/09-07/07 GL 3677303 513106 $263.43 08/14/2025 395163040725 23800 U COPPER 06/10-07/07 GL 3572463 513106 $580.34 08/14/2025 395203060725 23955 U COPPER 06/10-07/07 GL 3572462 513106 $531.21 08/14/2025 395243040725 24000 U COPPER 06/10-07/07 GL 3572463 513106 $541.54 08/14/2025 395323040725 24395 U COPPER 06/10-07/07 GL 3572462 513106 $414.81 08/14/2025 395333040725 24425 U COPPER 06/10-07/07 GL 3572462 513106 $1,549.59 08/14/2025 395353040725 24600 U COPPER 06/10-07/07 GL 3572463 513106 $1,939.86 08/14/2025 395953030725 28713 U VISTA D 06/09-07/07 GL 3677307 513106 $4,440.17 08/14/2025 395993030725 23903 U VILLAGE 06/09-07/07 GL 3677307 513106 $1,303.99 08/14/2025 396003030725 23905 U VILLAGE 06/09-07/07 GL 3677307 513106 $1,360.93 08/14/2025 396033040725 28813 U WEST HI 06/09-07/07 GL 3572462 513106 $1,082.02 08/14/2025 396883030725 29019 U WEST HI 06/10-07/07 GL 3572462 513106 $766.53 08/14/2025 396893060725 29043 U WEST HI 06/10-07/07 GL 3572462 513106 $520.88 08/14/2025 397333030725 23911 U VILLAGE 06/09-07/07 GL 3677307 513106 $149.80 08/14/2025 397343030725 28923 U WEST HI 06/10-07/07 GL 3572462 513106 $463.94 08/14/2025 397353040725 28871 U WEST HI 06/10-07/07 GL 3572462 513106 $704.30 08/14/2025 400243040725 24104 VILLAGE C 06/09-07/07 GL 3572463 513106 $185.83 08/14/2025 400253040725 24108 VILLAGE C 06/09-07/07 GL 3572463 513106 $495.73 08/14/2025 400313020725 23873 NEWHALL R 06/09-07/07 GL 3572425 513106 $1,794.79 08/14/2025 403353030725 28822 U BELLOWS 06/09-07/07 GL 3572462 513106 $844.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 407873020725 24877 COPPER HI 06/10-07/07 GL 3572462 513106 $918.96 08/14/2025 407953020725 24938 U HEARTH 06/09-07/07 GL 3572462 513106 $1,030.37 08/14/2025 408643010725 28323 U BLACKSM 06/10-07/07 GL 3572462 513106 $1,056.02 08/14/2025 408663010725 28148 U ANVIL C 06/10-07/07 GL 3572462 513106 $683.64 08/14/2025 408673020725 28273 U ALTA VI 06/10-07/07 GL 3572462 513106 $787.19 08/14/2025 408843010725 24924 U SHADOW 06/09-07/07 GL 3572462 513106 $792.78 08/14/2025 409633010725 28662 U IRON VI 06/09-07/07 GL 3572462 513106 $619.69 08/14/2025 411853010725 28326 U STEEL L 06/10-07/07 GL 3572462 513106 $345.02 08/14/2025 413883010725 28420 U STEEL L 06/10-07/07 GL 3572462 513106 $352.83 US Total $31,804.81
V22061 - SANTA CLARITA VALLEY WATER AGE Total $31,804.81 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V22112-3 PICKLEBALL-07/20/25 GL 1005106 516102 $576.00 US Total $576.00
V22112 - TED NORRIS Total $576.00
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10008303000725 23401.5 NEWHALL 06/09-07/07 GL 3572448 513106 $269.47 08/14/2025 10011113000725 24970.5 RAILROA 06/09-07/08 GL 3572438 513106 $117.37 08/14/2025 10011413000725 22601.5 LYONS A 06/09-07/08 GL 3572448 513106 $527.53 08/14/2025 10011423000725 22601.25 LYONS 06/25-07/23 GL 3097412 513106 $43.02 08/14/2025 10011693000725 22595.5 MARKET 06/09-07/08 GL 3572448 513106 $240.31 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10011703000725 22580.5 MARKET 06/09-07/08 GL 3572448 513106 $113.33 08/14/2025 10011843000725 24175.5 NEWHALL 06/10-07/08 GL 3672400 513106 $375.16 08/14/2025 10012903000725 LYONS SPRINKLER 06/09-07/08 GL 3672400 513106 $68.24 08/14/2025 10014763000725 22704 9TH ST 06/09-07/08 GL 1007415 513106 $55.14 US Total $1,809.57
V22159 - SANTA CLARITA VALLEY WATER AGE Total $1,809.57 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 11JH-JCWG-G791 CUSTOM ENGRAVED NAME PLATES GL 1005104 511101 $42.81 08/14/2025 11JH-JCWG-GGNX POSTER FRAMES GL 1005104 511101 $74.57 08/14/2025 11M3-3LF4-FJKF SAW BLADE-STOCK GL 1004503 511105 $338.18 08/14/2025 11P6-WFVV-JFR3 AIR FILTER-STOCK GL 1004503 511105 $109.72 08/14/2025 11R7-W7H7-Y4JG WRISTBANDS 1000 COUNT QTY 5 GL 1005104 511101 $81.65 08/14/2025 136Q-W4R9-KN7G STICK TRANSFER PUMP GL 3677303 511107 $189.86 08/14/2025 139F-RHW3-7DG3 AIR FILTER KITS-STOCK GL 1004503 511105 $114.08 08/14/2025 13LM-KC44-DG9F MEGAPHONES QTY 2 GL 1003600 511101 $73.90 08/14/2025 13YG-3WYL-7GKH VECTOR CONTROL SUPPLIES GL 2304504 516101 $95.90 08/14/2025 14MX-LYTG-CT4C CAMP CLARITA SUPPLIES GL 1005113 511101 $25.37 08/14/2025 14MX-LYTG-DR66 RECYCLED PAPER PLATES GL 1005315 511101 $74.08 08/14/2025 14X7-44VM-1933 CM-ORIG INV 1TX6-HHHF-16T3 GL 1003608 511101 ($16.45) 08/14/2025 1616-PQ7N-9F9L AIR FILTER-STOCK GL 1004503 511105 $59.26 08/14/2025 163C-YPRR-3RF6 CELEBRATE ARTIST BACKDROP GL 1003610 511101 $71.32 08/14/2025 169M-CGNH-KHNL DESK FANS QTY 1 GL 1004500 511101 $35.11 08/14/2025 16D7-XHG3-6F3G CR ORIG INV# 19VD-MXDN-H4Q4 GL 3677300 511101 ($43.89) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 16D7-XHG3-6LTN CR ORIG INV 1VV4-4QD4-DGF9 GL 3677300 511101 ($10.94) 08/14/2025 16NM-YV6H-NLMK DOOR HANDLE-STOCK GL 1004503 511105 $20.47 08/14/2025 16XX-3HKG-3LWR REMOTE CONTROL TETHER QTY 2 GL 1005100 511101 $34.72 08/14/2025 173K-T69N-RGMF CELEBRATE ARTIST PROPS GL 1003610 511101 $132.16 08/14/2025 17C3-KMFY-433R CR ORIG INV# 19VD-MXDN-H4Q4 GL 3677300 511101 ($43.89) 08/14/2025 17DN-WRTQ-FMRY KIDS PROGRAM SUPPLIES GL 3098203 511101 $70.52 08/14/2025 17MX-KMM3-QVJN DIVIDERS 5 SET QTY 10 GL 1003000 510103 $72.20 08/14/2025 17RX-NXC3-7CGD WALL/MEETING DECOR GL 1005000 510103 $23.45 08/14/2025 17TT-JF4T-3VXH SOCKETS, CONNECTORS-STOCK GL 1004503 511105 $27.95 08/14/2025 197M-9G9X-7WDY MAKERSPACE SUPPLIES GL 3098205 511101 $340.63 08/14/2025 197M-9G9X-RGYW EXHAUST PIPE CAPS-STOCK GL 1004503 511105 $38.74 08/14/2025 19H9-LGD7-MRVV DAY CAMP SUPPLIES GL 1005113 511101 $44.82 08/14/2025 19RT-KM9H-YYJ7 NITRILE GLOVES-STOCK GL 1004503 511105 $93.29 08/14/2025 19TR-LCHL-PPFY CELEBRATE BACKDROP GL 1003610511101 $72.31 08/14/2025 19TW-1Q7X-6V7X HART MUSEUM EQUIPMENT GL 3098301 511101 $146.00 08/14/2025 19TW-1Q7X-9CXT PODIUM STAND QTY 1 GL 1005110 511101 $119.62 08/14/2025 19VD-MXDN-H4Q4 OTTERBOX PHONE CASES QTY 4 GL 3677300 511101 $175.56 08/14/2025 19WV-VH4W-1MDV CM ORIG INV 113J-M9TJ-W7GC GL 1005000 510103 ($9.87) 08/14/2025 19Y4-TL7L-33ND LICENSE PLATE FRAMES, SPRAYER GL 1004503 511105 $155.88 08/14/2025 1C94-6PQJ-L6PT DAY CAMP SUPPLIES GL 1005113 511101 $13.16 08/14/2025 1D4X-4GXD-FDCJ WATER DISPENSER QTY 1 GL 1005100 511101 $274.95 08/14/2025 1DGG-4P3Q-MVYY OIL STABILIZER-STOCK GL 1004503 511105 $52.48 08/14/2025 1DLK-VTKJ-FV1M FOLKLORICO SUPPLIES GL 1005312 516102 $433.41 08/14/2025 1DRG-WW7H-D6F1 36" PIPE WRENCH GL 3677303 511107 $131.68 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1DTX-1JTL-HN7R VACUUM QTY 1 GL 3098205 510103 $196.45 08/14/2025 1F1C-99WQ-9CQ7 ELECTRICAL TAPE-STOCK GL 1004503 511105 $27.22 08/14/2025 1F4G-J4YM-WGWN PRESSURE WASHER, TAPE STRIPS GL 1005315 511101 $431.80 08/14/2025 1F4K-FPDX-X7K4 SCISSORS GL 3677401 510103 $9.87 08/14/2025 1FDF-QRGW-6WT7 YOUTH SPORTS EQUIPMENT GL 1005108 511101 $76.80 08/14/2025 1FDF-QRGW-KJVQ MILWAUKEE BATTERIES GL 3677305 511105 $71.89 08/14/2025 1FDF-QRGW-VMT1 CHAINS, BINDERS KITS GL 3677303 511105 $478.49 08/14/2025 1FH6-ХK3K-Q3M3 WINDOW SIGN HOLDER GL 3098301 511101 $36.42 08/14/2025 1FMV-LD66-T4WF TERMINAL BOLT-STOCK GL 1004503 511105 $14.06 08/14/2025 1FN4-RJJQ-LN6P MILWAUKEE BATTERIES GL 3677305 511105 $76.81 08/14/2025 1FT9-TWKN-GHWQ PENS, OIL FILTERS-STOCK GL 1004503 511105 $85.08 08/14/2025 1FWK-1QXQ-DDM1 KIDS PROGRAM SUPPLIES GL 3098203 511101 $159.15 08/14/2025 1GCY-DM9X-HRPQ BATTERY BRACKET-STOCK GL 1004503 511105 $17.57 08/14/2025 1GDM-RX3D-KFVL PORTABLE BATTERY CHARGER GL 1005113 511101 $78.80 08/14/2025 1GHJ-GTJY-D4RQ VEHICLE AIR FRESHENER GL 1004503 511105 $66.63 08/14/2025 1GHY-WXWQ-FL91 FRAMES,RACKS GL 1005104 511101 $85.58 08/14/2025 1GHY-WXWQ-HTNQ PRESSURE SWITCH QTY 1 GL 2304504 511101 $39.46 08/14/2025 1GTQ-1V37-614T AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $241.34 08/14/2025 1GX9-Q9PP-LLJC ETHERNET CABLES, CABLE MATTERS GL 1402200 516101 $102.72 08/14/2025 1H1M-LPX7-YXQV USB MEMORY FLASH DRIVES QTY 4 GL 3677300 511101 $311.64 08/14/2025 1H6V-XJYN-FRDM DAY CAMP SUPPLIES GL 1005113 511101 $10.96 08/14/2025 1HP6-CYLQ-DTFR CM ORIG INV 1JYX-4WXD-DNFM GL 1005000 510103 ($37.00) 08/14/2025 1J33-K39V-JCJ1 WRIST RESTS GL 1005101 511101 $30.66 08/14/2025 1J3P-3VW6-DJKW CELEBRATE ITALY PAINTING CRAFT GL 1003610 511101 $152.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1JQC-PF7X-6JGH PRESSURE WASHER HOSE-STOCK GL 1004503 511105 $125.54 08/14/2025 1KFN-TRTC-L9JQ CAMP CLARITA SUPPLIES GL 1005113 511101 $82.15 08/14/2025 1KP9-PFL7-K3DC BEADS,STRING GL 1005113 511101 $126.39 08/14/2025 1KPM-LCHF-C747 DAY CAMP SUPPLIES GL 1005113 511101 $148.43 08/14/2025 1KPM-LCHF-C9YF FLAP DISCS-STOCK GL 1004503 511105 $107.62 08/14/2025 1KRT-TFH3-HXLJ STORAGE BINS, TOWELS GL 3098203510103 $42.45 08/14/2025 1KXW-11K4-J3GX CHAINS 4 PK QTY 1 GL 3677303 511105 $255.71 08/14/2025 1KYG-6DMW-FQ9R CELEBRATE ITALY TREVI FOUNTAIN GL 1003610 511101 $345.67 08/14/2025 1KYN-DJMD-QTWF MAKERSPACE SUPPLIES GL 3098205 511101 $656.30 08/14/2025 1L1R-9FDX-FTVD CELEBRATE ITALY PAINT SUPPLIES GL 1003610 511101 $228.57 08/14/2025 1L46-FYXG-6QTQ LANYARD STRING 50 YARDS QTY 1 GL 1005113 511101 $24.62 08/14/2025 1L46-FYXG-XKPL CRAFT CLAY GL 1003610 511101 $110.76 08/14/2025 1LMC-MFFJ-DHFP RED BAR LIGHT-STOCK GL 1004503 511105 $206.70 08/14/2025 1LPL-DKJP-4VH3 FALL TEEN PROGRAM SUPPLIES GL 3098205 511101 $54.60 08/14/2025 1M3R-WGYY-7141 EVENT SUPPLIES GL 1005315 511101 $212.90 08/14/2025 1M4T-KML7-3YTW CR ORIG INV# 19VD-MXDN-H4Q4 GL 3677300 511101 ($43.89) 08/14/2025 1MFG-9PH9-H9XF CAMP FIRST AID SUPPLIES GL 1005113 511101 $64.77 08/14/2025 1MQR-NKKQ-JQVF PICKLEBALL SUPPLIES GL 1005109 511101 $77.93 08/14/2025 1MRL-TFGR-LLNX COATING SPRAY-STOCK GL 1004503 511105 $86.69 08/14/2025 1N4T-4GQN-FD6M DAY CAMP SUPPLIES GL 1005113 511101 $13.49 08/14/2025 1N9L-364M-3CWF CONFERENCE ROOM EASEL GL 1005110 511101 $62.55 08/14/2025 1NHQ-MVXM-4KHV THREADLOCK BLUE GEL SHOP GL 1004503 511105 $78.95 08/14/2025 1NKV-VCXL-9WV6 FALL ADULT PROGRAM SUPPLIES GL 3098205 511101 $27.40 08/14/2025 1NL9-KR7V-6CTY CM ORIG INV 1HHG-4QJG-XTR1 GL 1003608 511101 ($77.90) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1NL9-KR7V-7N16 RACK MOUNT QTY 1 GL 1402200 516101 $142.89 08/14/2025 INMT-V4MV-3MDD HART OFFICE SUPPLIES GL 1405100 511101 $164.61 08/14/2025 1NXY-VK4V-M4QM HEADLIGHT DIMMER SWITCH GL 1004503 511105 $340.26 08/14/2025 1P4G-C7GG-CPLQ BATTERY FILLER-SHOP GL 1004503 511105 $29.18 08/14/2025 1P6J-GPQC-JKCM TRAFFIC COUNTER GL 3098301 511101 $410.46 08/14/2025 1P6J-GPQC-Q33X ADULTS PROGRAM SUPPLIES GL 3098203 511101 $20.42 08/14/2025 1PXM-RQ4M-JTMY SHELF FOAM COVER GL 7218101 515103 $12.99 08/14/2025 1PXT-MK6D-XYC4 MAGNETIC BLOCKS GL 1005111 511101 $18.24 08/14/2025 1Q1F-N91D-R11N WATER EXERCISE DUMBELLS GL 1005104 511101 $195.62 08/14/2025 1Q3F-NDJ1-MG9G DOOR STOPPERS GL 3677411 511105 $91.41 08/14/2025 1Q7J-H1XC-M4GK STRAPS 2 PK QTY 4 GL 3677303 511105 $131.64 08/14/2025 1QH6-PQR1-TLKK CELEBRATE DECORATIONS GL 1003610 511101 $118.42 08/14/2025 1QL1-NN7L-LMNG ROCKER SWITCH-STOCK GL 1004503 511105 $11.93 08/14/2025 1QLF-QKVX-DKTL TICKET HOLDERS QTY 1 GL 1003607 511101 $14.87 08/14/2025 1QPW-TQLK-MTCM TWO WAY RADIO EAR PIECE, CLIPS GL 1005104 511101 $63.18 08/14/2025 1QVL-LQPM-XRC6 ADHESIVE FASTENERS, CARDSTOCK GL 1002305 511101 $41.17 08/14/2025 1R6L-LKR6-XWFR KIDS PROGRAM SUPPLIES GL 3098203 511101 $56.38 08/14/2025 1R9R-M7RV-CCP9 FOLDING TABLES QTY 5 GL 1005315 511101 $651.65 08/14/2025 1RDF-DF71-DMG7 SMALL CHANNELLOCK GL 3677303 511105 $41.36 08/14/2025 1RDN-NXFN-HMWF DAY CAMP SUPPLIES GL 1005113 511101 $133.65 08/14/2025 1RDN-NXFN-L3YH CR ORIG INV 19VD-MXDN-H4Q4 GL 3677300 511101 ($43.89) 08/14/2025 1RTX-6C9G-C7NJ GREASE DISPENSER-STOCK GL 1004503 511105 $79.04 08/14/2025 1RTX-6C9G-DKYG BLUEPRINT HOLDER STORAGE GL 3677401 510103 $80.11 08/14/2025 1RVT-9XL9-LWQN CELEBRATE ITALY VESPA CUTOUT GL 1003610 511101 $79.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1TC4-F7XV-4MDR HART OFFICE SUPPLIES GL 1405100 511101 $208.98 08/14/2025 1TC4-F7XV-64ML FALL ADULT PROGRAM SUPPLIES GL 3098205 511101 $409.83 08/14/2025 1TCD-X49V-QNHD USB HUB GL 3098200 511105 $16.44 08/14/2025 1TPC-PFN7-L47W PENS, SCREEN PROTECTOR GL 1004400 510103 $66.12 08/14/2025 1TPC-PFN7-LRTX VIVO STANDING DESK AND CUSHION GL 7218101 515103 $301.79 08/14/2025 1TPG-CGV4-7QQD AIR FILTER-STOCK GL 1004503 511105 $430.94 08/14/2025 1TYW-NR3N-91NX HEADLIGHT SWITCH-STOCK GL 1004503 511105 $27.44 08/14/2025 1VG1-4Y7C-7XCY PULLEY CABLE 5PK QTY 4 GL 2304504 511101 $35.00 08/14/2025 1VKV-4F4F-99JR CHAIR MAT QTY 1 GL 3572410 510103 $32.44 08/14/2025 1VKV-4F4F-LGXX SRP PRIZES GL 3098200 517112 $66.90 08/14/2025 1VN4-1LN6-RLT6 HITCH RECEIVER-STOCK GL 1004503 511105 $275.51 08/14/2025 1VW9-NY1G-9JXT ANTI FREEZE-STOCK GL 1004503 511105 $27.50 08/14/2025 1W3R-6NNR-J466 LAPTOP COVER QTY 1 GL 3677300 511101 $24.97 08/14/2025 1WHM-TP4X-3HQG CELLPHONE CASE QTY 1 GL 3677300 511101 $30.13 08/14/2025 1WRM-QTX4-G7W4 MATERIALS FOR LIBRARY EXPRESS GL 3098200 517112 $124.83 08/14/2025 1X4G-4P1G-CLPX GYM HOOP REPLACEMENT GL 1005109 511101 $329.00 08/14/2025 1XD7-KV96-3XG7 CM ORIG INV 1G6N-VR6V-JFTF GL 1005101 511101 ($7.66) 08/14/2025 1XDT-QK77-4QLC CM ORIG INV 11KR-9M4N-VXXX GL 3677300 511101 ($21.32) 08/14/2025 1XFT-4JX3-9YJT DAY CAMP SUPPLIES GL 1005113 511101 $89.73 08/14/2025 1XQ9-WG6P-JKFC CELLPHONE CASE, BELT CLIP GL 3677300 511101 $83.78 08/14/2025 1XQP-WW79-HTL1 FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $25.23 08/14/2025 1XR1-V9FJ-M1WK NOTEBOOK,PENS, INDEX TABS GL 3677300 510103 $21.54 08/14/2025 1XTT-R6F6-HGDH HARDHATS,CARDS, POST-IT, T-PINS GL 1004200 510103 $122.19 08/14/2025 1XXC-3M3G-9CVJ NOTEPADS GL 3567220 510103 $36.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1XXC-3M3G-9CVJ PENS, TAPE GL 1007201 510103 $19.21 08/14/2025 1XXC-3M3G-9CVJ TIES,PLACE CARD HOLDERS GL 3567200 510103 $54.72 08/14/2025 1XYC-DCPX-7JTF LABELS 4000 COUNT QTY 1 GL 1005101 511101 $14.26 08/14/2025 1XYH-PXFP-4YH6 OFFICE SUPPLIES GL 1005000 510103 $35.91 08/14/2025 1XYH-PXFP-JFT9 SWTICH FOR KVM-MCU GL 2598102 520103 $2,104.73 US Total $17,388.74
V22196 - AMAZON CAPITAL SERVICES INC Total $17,388.74
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-74 8 GAMES-07/20/25 GL 1005108 516102 $320.00 08/14/2025 SBB2025-94 7 GAMES-07/27/25 GL 1005108 516102 $280.00 US Total $600.00
V22197 - DANIEL L RATZLAFF Total $600.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-80 4 GAMES-07/20/25 GL 1005108 516102 $140.00 US Total $140.00
V22200 - CARLOS SHEPHERD Total $140.00
Vendor : V22290 - AMERICAN WATER WORKS, INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 37970 PRESSURE WASHER-FACILITIES GL 3677411 511105 $2,499.56 08/14/2025 37970 PRESSURE WASHER-PARKS GL 3677303 511105 $2,499.55 08/14/2025 37971 AUTO START/STOP GL 3677411 511105 $823.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 38022 PRESSURE SWITCH GL 2304504 511101 $64.75 US Total $5,887.85
V22290 - AMERICAN WATER WORKS, INC. Total $5,887.85
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002622 PERFORMANCE PAYOUT-08/02/25 GL 100 456107 $773.88 US Total $773.88
V22318 - LINCOLN WERNER HOPPE Total $773.88
Vendor : V22350 - GREAT WESTERN INSTALLATIONS IN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2504042 BLP PLAYGROUND-04/25 GL P3036601 516101 $73,170.33 08/14/2025 2504042.1 SERVICES P/E 06/30/25 GL P3036601 516101 $661,891.46 US Total $735,061.79
V22350 - GREAT WESTERN INSTALLATIONS IN Total $735,061.79 Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 162667 LEGAL SERVICES-07/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 947104 CONCRETE SUPPLY-07/25 GL 2304504 511112 $693.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 947525 6 YARDS CONCRETE FOR C&G GL 3567220 514106 $1,007.51 US Total $1,701.43
V22480 - NATIONAL READY MIXED CONCRETE Total $1,701.43
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 1002302 516101 $9,728.71 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 1005101 516102 $192.94 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 1005121 511105 $152.49 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 1205120 511105 $862.99 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 1405100 511105 $150.39 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 1407303 510103 $21.28 08/14/2025 5035042152 COPIERS & PRINTERS-07/25 GL 3098200 511105 $1,700.50 US Total $12,809.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,809.30 Vendor : V22577 - RNS COMMUNICATIONS INC / MOTOR
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 PP25-3553 DMV AD-07/01/25-06/30/26 GL 1007202 516101 $2,400.00 08/14/2025 PP25-3553 DMV AD-07/01/25-06/30/26 GL 3567200 516104 $4,800.00 US Total $7,200.00
V22577 - RNS COMMUNICATIONS INC / MOTOR Total $7,200.00 Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1913413 DARK FIBER LEASE YR4 GL 1002201 516101 $5,875.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 72
Check Date Invoice Description Ledger Key Object Amount US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 10898 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $427.42 08/14/2025 11714 FIELD SUPPLIES GL 3672401 511107 $115.58 08/14/2025 11782 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $612.04 08/14/2025 11809 ECHO HCA,ECHO SRM GL 1407303 511107 $3,994.80 08/14/2025 11848 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $113.36 US Total $5,263.20
V22758 - PROTECH LAWN MOWER & SAW Total $5,263.20
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 29334 ANTIBACTERIAL HAND SOAP QTY 8 GL 3677408 511104 $113.70 08/14/2025 29384 EZ-TRAP KIT,BWL CLNR,DISINF GL 7007407 511104 $239.91 US Total $353.61
V22774 - SCV JANITORIAL SUPPLY INC Total $353.61
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 06-117168 TMP SPECIAL PROD-SIGN SHOP GL 1007405 511105 $186.58 08/14/2025 1252189 DELINEATOR RENTAL-07/04/25 GL 1003605 511101 $794.00 US Total $980.58
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $980.58
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 73
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 15111 ENHANCEMENT-07/25 GL 3572418 514101 $472.50 08/14/2025 15112 ENHANCEMENT-07/25 GL 3572418 514101 $280.00 US Total $752.50
V22821 - MARINA LANDSCAPE SERVICES INC Total $752.50
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 519455 INTERNET SERVICE-08/25 CUBE GL 1205120 513103 $475.00 US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor : V22989 - SMARTSHEET INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV2424998 SS LIC E.ARAMULA AND A.SALINAS GL 1005309 516102 $124.27 08/14/2025 INV2424998 SS LIC FOR J.SHELLY GL 3098200 510101 $56.38 08/14/2025 INV2424998 SS LIC K.HOBRECKER GL 1008000 510101 $48.33 08/14/2025 INV2424998 SS LIC L.HOWE GL 3572410 511101 $85.15 08/14/2025 INV2424998 SS LICENSE - ECONDEV GL 1003500 510101 $340.60 US Total $654.73
V22989 - SMARTSHEET INC Total $654.73
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1604 CAR WASH SERVICES-06/25 GL 1004503 516101 $469.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 74
Check Date Invoice Description Ledger Key Object Amount US Total $469.00
V23141 - VALENCIA CAR WASH INC Total $469.00
Vendor : V23496 - PPT HOLDINGS | LLC DBA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 PUSA10090187057 DELL SERVER SUPPORT GL 1002200 516101 $3,632.28 US Total $3,632.28
V23496 - PPT HOLDINGS I LLC DBA Total $3,632.28
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 IN439981 PROPLUS PLAN & SUPPORT-06/25 GL 7218101 513107 $3,767.25 US Total $3,767.25
V23539 - GEOTAB USA INC Total $3,767.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1056149 POOL CHEMICALS-AQC 07/22/25 GL 1005104 516101 $2,849.35 08/14/2025 1056683 POOL CHEMICALS-AQC 07/23/25 GL 1005104 516101 $433.17 08/14/2025 1056687 POOL CHEMICALS-VGL 07/23/25 GL 1005104 516101 $1,299.51 08/14/2025 1056690 POOL CHEMICALS-SCP 07/23/25 GL 1005104 516101 $1,489.51 08/14/2025 1058338 POOL CHEMICALS-SCNO 07/29/25 GL 1005104 516101 $922.54 08/14/2025 1058339 POOL CHEMICALS-SCP 07/29/25 GL 1005104 516101 $1,515.60 08/14/2025 1058355 POOL CHEMICALS-AQC 07/29/25 GL 1005104 516101 $5,284.25 08/14/2025 1058371 POOL CHEMICALS-NP 07/29/25 GL 1005104 516101 $1,640.81 US Total $15,434.74
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 75
Check Date Invoice Description Ledger Key Object Amount V23604 - HASA INC Total $15,434.74
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 6118432246 242148251-00001-06/13-07/14/25 GL 7003700 513103 $1,963.01 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1001000 513103 $40.01 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1001500 513103 $80.04 08/14/2025 6118491903 ACCT: 770388397-07/25 GL 1001501 516101 $40.01 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1002000 513103 $40.01 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1002201 513105 $80.02 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1003500 513103 $40.01 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1004000 513103 $40.01 08/14/2025 6118491903 ACCT: 770388397-07/25 GL 1004200 513103 ($13.33) 08/14/2025 6118491903 ACCT: 770388397-07/25 GL 1005100 513103 ($25.33) 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1006000 513103 $236.06 08/14/2025 6118491903 ACCT:770388397-07/25 GL 1007000 513103 $40.01 08/14/2025 6118491903 ACCT: 770388397-07/25 GL 1007503 510101 $38.01 08/14/2025 6118491903 ACCT:770388397-07/25 GL 3572425 513103 $40.01 us Total $2,638.55
V23743 - AIRTOUCH CELLULAR Total $2,638.55
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 4811 LANDSCAPE MONITORING-07/25 GL 3572464 516114 $472.00 08/14/2025 4811 LANDSCAPE MONITORING-07/25 GL 3572465 516114 $741.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 76
Check Date Invoice Description Ledger Key ObjectR Amount US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 11172 ENGINE REPAIRS-V210 GL 1004503 511105 $1,352.85 08/14/2025 11214 OIL, FILTER-V318 GL 1004503 511105 $186.43 08/14/2025 11286 BRAKE PADS-V283 GL 1004503 511105 $496.23 08/14/2025 11290 REAR BRAKE PADS-V252 GL 1004503 511105 $381.31 08/14/2025 11311 OIL-V287 GL 1004503 511105 $201.54
US Total $2,618.36
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,618.36 Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V23920 BASKETBALL-06/16-07/12/25 GL 1005106 516102 $5,011.20 US Total $5,011.20
V23920 - YOUTH EVOLUTION BASKETBALL Total $5,011.20
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 14829602 US BANK/PFM 06/25 GL 100 430301 $20,529.90 US Total $20,529.90
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,529.90 Vendor : V24014 - HAILE BLACKMAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002600 PERFORMANCE-08/21/25 GL 1003608 516102 $2,000.00 US Total $2,000.00
V24014 - HAILE BLACKMAN Total $2,000.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 426230251001 REVERSABLE WHITEBOARD GL 3098205 510103 $384.76 US Total $384.76
V24122 - ODP BUSINESS SOLUTIONS LLC Total $384.76
Vendor : V24189 - MAILMAN ENVIRONMENTAL, LLC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 0225-3095 HART MANSION ASBESTOS & LEAD GL 3097400 516101 $1,095.00 US Total $1,095.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,095.00
Vendor: V24270 - PLACEWORKS, INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CLRI-01.0-2 SERVICES P/E 02/28/25 GL 1003100 516101 $6,750.00 08/14/2025 CLRI-01.0-3 SERVICES P/E 03/31/25 GL 1003100 516101 $9,000.00 US Total $15,750.00
V24270 - PLACEWORKS, INC. Total $15,750.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 046702 DUPLICATE KEYS-CH GL 1007404 511105 $32.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $32.93
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $32.93
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 060125-772 MONTHLY INSPECTION-05/24,06/24 GL 1007404 516101 $374.00 US Total $374.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $374.00
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 32 WORKERS COMP 07/25 GL 721 106103 $6,922.58 US Total $6,922.58
V24485 - ATHENS INSURANCE SERVICE, INC. Total $6,922.58 Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 0021889989-001 RAKE QTY 2 GL 1407303 511107 $128.27 08/14/2025 0021945499-001 WIRE STRIPPER, UTILITY PUMP GL 3677303 516123 $271.88 08/14/2025 0022026219-001 SOIL NUTRIENTS QTY 20 GL 3677307 514101 $605.61 08/14/2025 0022065698-001 BURLAPS QTY 7 GL 1407303 516123 $51.71 08/14/2025 0022144565-001 PVC ELBOW,PVC COUPLER GL 3677303 516123 $276.67 08/14/2025 0022153729-001 SHOVEL, TREE PRUNER,ELBOW GL 1407303 516123 $3,162.74 08/14/2025 0022192446-001 SOIL NUTRIENTS QTY 2 GL 3677303 516123 $333.21 08/14/2025 0022332511-001 PVC ELBOW SLIP QTY 6 GL 3677303 516123 $142.97 08/14/2025 0022393209-001 ROTOR,PVC,ELBOW SLIP GL 3677303 516123 $1,732.45 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 0022393209-002 ELBOW MARLEX QTY 25 GL 3677303 516123 $51.04 08/14/2025 0022393209-003 PVC TEE QTY 10 GL 3677303 516123 $66.52 08/14/2025 0022416901-001 SOIL NUTRIENTS QTY 80 GL 3677311 516123 $2,259.09 08/14/2025 0022440076-001 FOLDING SAW QTY 6 GL 3677303 511107 $165.75 08/14/2025 0022471428-001 SOLID PLUG,COUPLER GL 3677303 516123 $161.18 US Total $9,409.09
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $9,409.09 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 06/01/2025 AD&D-06/25 GL 100 200310 $712.10
08/14/2025 06/01/2025 BLIFE & AD&D-06/25 GL 100 200309 $3,637.99 08/14/2025 06/01/2025 LTD-06/25 GL 100 200401 $9,275.19 08/14/2025 06/01/2025 SUPP LIFE-06/25 GL 100 200310 $6,740.47 US Total $20,365.75
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,365.75 Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 17342738 PRIMO MAXX-QTY 4 GL 3677303 516123 $1,443.78 US Total $1,443.78
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $1,443.78 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-84 2 GAMES-07/20/25 GL 1005108 516102 $70.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-97 4 GAMES-07/27/25 GL 1005108 516102 $140.00 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 08/14/2025 47670 IRRIG REPAIRS-07/25 GL 3572453 514101 $281.31 08/14/2025 47696 VALVE RELOCATION-KYRA CT GL 3572456 516113 $690.00 US Total $971.31
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $971.31
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 GA439987 SIGN MAINT-08/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-73 8 GAMES-07/20/25 GL 1005108 516102 $280.00 08/14/2025 SBB2025-93 10 GAMES-07/27/25 GL 1005108 516102 $350.00 US Total $630.00
V24605 - BRIAN DOMINGUEZ Total $630.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 400819 ELEVATOR MAINT-TMF 06/25 GL 7003701 516101 $90.00 US Total $90.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00
Vendor : V24727 - SAMANTHA SHERDEL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SHERDEL_0725 PERFORMER-07/23/25 GL 3098200 517112 $375.00 US Total $375.00
V24727 - SAMANTHA SHERDEL Total $375.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 AGC0001878-JULY STMT FOR JUNE GL 100 200319 $1,946.24 US Total $1,946.24
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,946.24 Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2025-830 WATERSLIDE COLUMN WRAP-SCSC GL 3677406 516101 $3,862.48 US Total $3,862.48
V24809 - RAMCO GENERAL ENGINEERING CONT Total $3,862.48 Vendor : V24868 - TRINITY EQUIPMENT INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 215736-0001 TRACTOR RENTAL 07/21-07/22/25 GL 3677303 512103 $4,167.00 US Total $4,167.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 82
Check Date Invoice Description Ledger Key Object Amount V24868 - TRINITY EQUIPMENT INC Total $4,167.00
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V24920-2 SLIME-07/25/25 GL 1005106 516102 $280.00 US Total $280.00
V24920 - CANDLE CORNER LLC Total $280.00
Vendor: V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3-25-V24936-3 TENNIS-07/14-07/25/25 GL 1005106 516102 $945.00 US Total $945.00
V24936 - JAMES LEYDEN Total $945.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INV000001919780 ACCT#100-15304-26198 08/25 GL 1002201 513103 $855.00 US Total $855.00
V24945 - EARTHLINK LLC Total $855.00
Vendor: V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-83 3 GAMES-07/20/25 GL 1005108 516102 $90.00 US Total $90.00
V24966 - NICHOLAS JOSEPH STEVENS Total $90.00
Vendor : V24972 - VESTIS GROUP ING (ARAMARK UNIF
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 5020848324 WEEKLY SERVICES-07/15/25 GL 1004503 512103 $51.22 08/14/2025 5020850314 WEEKLY SERVICES-07/22/25 GL 1004503 512103 $51.22 08/14/2025 5020854716 WEEKLY SERVICES-07/29/25 GL 1004503 512103 $51.22 US Total $153.66
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.66
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 827-12 SERVICES P/E 07/31/25 GL S3037270 516101 $1,199,397.47 US Total $1,199,397.47
V25010 - POWELL CONSTRUCTORS INC Total $1,199,397.47
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-68 5 GAMES-07/20/25 GL 1005108 516102 $200.00 08/14/2025 SBB2025-85 6 GAMES-07/27/25 GL 1005108 516102 $240.00 US Total $440.00
V25037 - GILBERTO HERNAN TOBON Total $440.00
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-98 3 GAMES-07/27/25 GL 1005108 516102 $90.00 US Total $90.00
V25052 - CALVIN ROBERT ERICKSON Total $90.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 20250609008 PRESENTER-07/23/25 GL 1005315 516102 $400.00 US Total $400.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $400.00
Vendor : V25066 - AMERICAN RIGHT-OF-WAY INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 562 ANCHOR BOLTS GL 3544402 514107 $192.06
US Total $192.06
V25066 - AMERICAN RIGHT-OF-WAY INC Total $192.06
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 S3037-827-12 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $63,126.18 US Total $63,126.18
V25101 - CITIZENS BUSINESS BANK Total $63,126.18
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2039085942 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,084.57 08/14/2025 2039095815 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,970.64 08/14/2025 2039102615 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,973.87 08/14/2025 2039107589 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,274.77 08/14/2025 2039110932 LIBRARY MATERIALS-07/25 GL 3098200 511120 $680.55 08/14/2025 2039122321 LIBRARY MATERIALS-07/25 GL 3098200 511120 $3,064.96 08/14/2025 2039126206 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,848.49 08/14/2025 2039135636 LIBRARY MATERIALS-07/25 GL 3098200 511120 $3,197.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2039139412 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,276.04 08/14/2025 2039144215 LIBRARY MATERIALS-07/25 GL 3098200 511120 $792.29 08/14/2025 2039148658 LIBRARY MATERIALS-07/25 GL 3098200 511120 $2,473.62 08/14/2025 2039155808 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,100.09 08/14/2025 2039160141 LIBRARY MATERIALS-07/25 GL 3098200 511120 $867.91 08/14/2025 2039161550 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,059.89 US Total $22,664.79
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $22,664.79 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 77658755-00 RESET GATE POST AT EWR GL 3587501 511101 $61.80 08/14/2025 77716863-00 DOUG FIR STAKES GL 2304504 514105 $126.38 08/14/2025 77752071-00 LIGHT POLE INSTALLATION-OOP GL 3677411 511105 $65.89 08/14/2025 77779378-00 AXES QTY 2 GL 3567220 511105 $73.51 08/14/2025 77783363-00 STUD TAPE,DEMO CUT GL 3587501 511101 $45.82 US Total $373.40
V25112 - BFS GROUP OF CALIFORNIA LLC Total $373.40
Vendor : V25117 - STARBOARD TACK SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 S1431775.001 RECESSED PUSH BUTTON-WCP GL 3677307 511105 $61.12 US Total $61.12
V25117 - STARBOARD TACK SUPPLY ING Total $61.12
Vendor : V25128 - BOWNET PROMOTIONS LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 014694 ADULT SPORTS RINGS QTY 1775 GL 1005107 511101 $11,981.25 US Total $11,981.25
V25128 - BOWNET PROMOTIONS LLC Total $11,981.25
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 07/01/2025 TS 05 776844-07/25 GL 100 200308 $3,332.78 US Total $3,332.78
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,332.78 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 15TO6311 DISC BRAKE-V295 GL 1004503 511105 $7.05 08/14/2025 15TP1133 OIL FILTER-V170 GL 1004503 511105 $6.56 08/14/2025 15TP2331 BATTERY-V345 GL 1004503 511105 $129.07 08/14/2025 15TP4168 AIR FILTER-STOCK 1004503 511105 $56.78 08/14/2025 15TQ2777 BATTERY-V170 1004503 511105 $113.88 08/14/2025 15TQ7271 PLUGS,COIL PLUG 1004503 511105 $128.45 08/14/2025 15TR4362 FUEL MODUL-V180 1004503 511105 $378.30 08/14/2025 15TR4368 SPARK PLUG-V354 GL 1004503 511105 $73.15 08/14/2025 15TR6987 BEAM BLADE-V305 GL 2304504 511105 $59.85 08/14/2025 15TS8543 AIR FILTER-STOCK GL 1004503 511105 $57.73 US Total $1,010.82
V25149 - PARTS AUTHORITY LLC Total $1,010.82
Vendor : V25154 - HIRSCH & ASSOCIATES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2442 PB5 SERVICES P/E 06/30/25 GL P1021601 516101 $19,662.00 US Total $19,662.00
V25154 - HIRSCH & ASSOCIATES INC Total $19,662.00
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 3747 LIGHT BAR-V398 GL 7222103 520103 $1,350.00 US Total $1,350.00
V25159 - MANNKYND LLC Total $1,350.00
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING |
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 128692 SERVICES P/E 06/22/25 GL R1006229 516101 $5,970.49 08/14/2025 128692 SERVICES P/E 06/22/25 GL R1006454 516101 $773.54 08/14/2025 128695 SERVICES P/E 06/22/25 GL R1005454 516101 $7,017.55 US Total $13,761.58
V25176 - HELIX ENVIRONMENTAL PLANNING | Total $13,761.58 Vendor : V25197 - VANGUARD THEATRE COLLECTIVE LI
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002589 PERFORMER PAYOUT-07/03/25 GL 100 456107 $691.68 US Total $691.68
V25197 - VANGUARD THEATRE COLLECTIVE LI Total $691.68
Vendor : V25212 - SANMIT GAIKWAD
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-82 3 GAMES-07/20/25 GL 1005108 516102 $90.00 08/14/2025 SBB2025-99 2 GAMES-07/27/25 GL 1005108 516102 $60.00 US Total $150.00
V25212 - SANMIT GAIKWAD Total $150.00
Vendor : V25256 - THE BUMPER MAN INC AUTO COLLIS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 2066 REAR DOORS-V197 GL 1004503 511105 $4,927.50 US Total $4,927.50
V25256 - THE BUMPER MAN INC AUTO COLLIS Total $4,927.50 Vendor : V25265 - LOVESONG ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002621 PERFORMANCE CITP BAND-08/16/25 GL 1003607 516102 $5,500.00 US Total $5,500.00
V25265 - LOVESONG ENTERTAINMENT LLC Total $5,500.00
Vendor : V25272 - DAVID MATTOCK
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002615 PERFORMANCE CITP BAND-08/23/25 GL 1003607 516102 $4,000.00 US Total $4,000.00
V25272 - DAVID MATTOCK Total $4,000.00
Vendor: V25274 - PAUL FREDERICK
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002599 PERFORMANCE-08/08/25 GL 1003610 516102 $3,500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $3,500.00
V25274 - PAUL FREDERICK Total $3,500.00
Vendor: V25281 - BRENT GERIS
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 GERIS_0725 PRESENTER-MAGIC WRKSHP 7/16/25 GL 3098200 517112 $400.00 US Total $400.00
V25281 - BRENT GERIS Total $400.00
Vendor: V25298 - YARON FARKASH
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 FARKASH_0725 PRESENTER-COMIC ARTIST 7/17/25 GL 3098200 517112 $200.00 US Total $200.00
V25298 - YARON FARKASH Total $200.00
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 25-00722 CONCRETE REMOVAL/REPLACE GL 3572412 516113 $14,528.00 08/14/2025 25-007230 WALKWAY REPLACEMENT-07/25 GL 3572439 516113 $8,390.00 08/14/2025 25-071140 CONCRETE REPAIRS GL 3572412 516113 $3,912.00 US Total $26,830.00
V25300 - ARMAN BROTHERS INC Total $26,830.00
Vendor : V25310 - MSH DEVELOPMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 INVO70 RETENTION-FINAL PAYMENT GL M0156264 516101 $30,834.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $30,834.28
V25310 - MSH DEVELOPMENT GROUP INC Total $30,834.28
Vendor : V25311 - ORACLE SOUND AND VOICE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 ORACLE_0725 PRESENTATION-07/24/25 GL 3098200 517112 $150.00 US Total $150.00
V25311 - ORACLE SOUND AND VOICE Total $150.00
Vendor : V25320 - AGAPE VILLAGE INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002612 COMM SERVICES GRANT-2025 GL 1005000 517101 $5,000.00 US Total $5,000.00
V25320 - AGAPE VILLAGE INC Total $5,000.00
Vendor : V25323 - JARED GIBSON
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-101 4 GAMES-07/27/25 GL 1005108 516102 $160.00 US Total $160.00
V25323 - JARED GIBSON Total $160.00
Vendor : V25329 - PACIFIC COAST TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 20005556-GLT-1 RASMUSSEN TITLE REPORT FEES GL 3587501 516102 $500.00 US Total $500.00
V25329 - PACIFIC COAST TITLE COMPANY Total $500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 91
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 78847 HAY QTY 10 GL 3567200 510103 $159.14
US Total $159.14
V25332 - FOX FEED INC Total $159.14
Vendor : V25351 - ANDREW ALEMOH
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-52 3 GAMES-07/06/25 GL 1005108 516102 $90.00 US Total $90.00
V25351 - ANDREW ALEMOH Total $90.00
Vendor : V25353 - ALEXIS MAGANA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002606 YAI-06/16-08/08/25 GL 1003601 516102 $800.00 US Total $800.00
V25353 - ALEXIS MAGANA Total $800.00
Vendor: V25376 - JACOB LE PIMENTEL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-70 1 GAME-07/20/25 GL 1005108 516102 $30.00 US Total $30.00
V25376 - JACOB LE PIMENTEL Total $30.00
Vendor : V25377 - LEANNA GRACE PIMENTEL
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-71 1 GAME-07/20/25 GL 1005108 516102 $30.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-92 1 GAME-07/27/25 GL 1005108 516102 $30.00 US Total $60.00
V25377 - LEANNA GRACE PIMENTEL Total $60.00
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-81 4 GAMES-07/20/25 GL 1005108 516102 $120.00 US Total $120.00
V25383 - AUSTIN NICHOLAS FOGLE Total $120.00
Vendor : V25384 - GYPSY SERVICES LLC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002605 PERFORMANCE-08/08/25 GL 1003610 516102 $500.00 US Total $500.00
V25384 - GYPSY SERVICES LLC Total $500.00
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 SBB2025-15 3 GAMES-06/15/25 GL 1005108 516102 $90.00 08/14/2025 SBB2025-77 8 GAMES-07/20/25 GL 1005108 516102 $240.00 08/14/2025 SBB2025-95 5 GAMES-07/27/25 GL 1005108 516102 $150.00 US Total $480.00
V25406 - TOGBA ZULU Total $480.00
Vendor : V25409 - STUFFED CREPE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 CITP-FOOD TRUCK REFUND GL 100 456205 $500.00 US Total $500.00
V25409 - STUFFED CREPE INC Total $500.00
Vendor: V25418 - VIETNAM VETERANS OF AMERICA VA
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 1 CC SPONSOR, QUARTER PAGE AD GL 1001000 517106 $1,250.00 US Total $1,250.00
V25418 - VIETNAM VETERANS OF AMERICA VA Total $1,250.00 Vendor : V25423 - SPECIALIZED ELEVATOR CORP
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 403052 ELEVATOR MAINT-SCSC 06/25 GL 3677406 516101 $214.00 08/14/2025 403055 ELEVATOR MAINT-OTNL 06/25 GL 3097412 516101 $208.00 08/14/2025 403056 ELEVATOR MAINT-CH 06/25 GL 1007404 516101 $315.00 08/14/2025 403063 ELEVATOR MAINT-OTNP 06/25 GL 1007405 516101 $478.00 US Total $1,215.00
V25423 - SPECIALIZED ELEVATOR CORP Total $1,215.00
Vendor: V25426 - U S ELECTRICAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 S128250094.002 FUSE,FUSEHOLDERS GL 3544402 514107 $989.89 US Total $989.89
V25426 - U S ELECTRICAL SERVICES INC Total $989.89
Vendor : V25427 - WOODLANDS MAINTENANCE ASSOCIAT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 14, 2025
Report Generated on Aug 12, 2025 1:28:02 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 08/14/2025 002625 RESTITUTION-UNCLAIMED CRD GL 102 201065 $450.00 08/14/2025 002626 RESTITUTION-UNCLAIMED CRD GL 102 201065 $450.00 US Total $900.00
V25427 - WOODLANDS MAINTENANCE ASSOCIAT Total $900.00
Grand Total $4,577,719.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 27, 2025 and Aug 3, 2025
Report Generated on Aug 12, 2025 1:21:06 PM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260130 07/30/2025 FRONTIER TOYOTA 36,117.61 PC260094 07/28/2025 FERNANDENO TATAVIAM BAND OF MISSION INDIANS 36,000.00 PO260122 07/31/2025 SHARPLINE SOLUTIONS INC 30,000.00
PO260127 07/30/2025 SAFEWAY SIGN COMPANY 30,000.00
PO260103 07/29/2025 AQUA FLO SUPPLY 28,128.68
PO260126 07/30/2025 ARIZONA MACHINERY LLC 26,270.34
PO260112 07/30/2025 PACIFIC PRODUCTS AND SERVICES LLC 25,000.00 Purchase Order has been printed - Total 211,516.63
Overall 7 211,516.63
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 3, 2025 and Aug 10, 2025
Report Generated on Aug 11, 2025 8:12:19 AM
Fiscal Year Status Description PO Entry Date BLUE DIAMOND MATERIALS Total Purchase Order has been printed PO260133 08/05/2025 30,000.00 PC260119 08/07/2025 ALL SYSTEMS GO INC 24,999.82
PO260131 08/04/2025 CALIFORNIA JPIA 23,784.00
PO260128 08/05/2025 VISTA PAINT 23,102.38
PC260003 08/07/2025 UNIPEST CORPORATION 21,279.80
PC250627 08/06/2025 CLARITI CLOUD USA INC 20,600.00
Purchase Order has been printed - Total 6 143,766.00
Overall 6 143,766.00