CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 26, 2025
SUBJECT: Check Register No. 19 for the Period 08/08/25 through 08/21/25 and 08/28/25; and Electronic Funds Transfers for the Period 08/11/25 through 08/22/25.
Purchase Orders between $20,000 and $50,000 for the Period 08/10/25 through 08/24/25.
Please review Check Register No. 19 for the Period 08/08/25 through 08/21/25 and 08/28/25; and Electronic Funds Transfers for the Period 08/11/25 through 08/22/25. Purchase Orders between $20,000 and $50,000 for the Period 08/10/25 through 08/24/25.
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 $13,635,648.03 are accurate and that the funds are legally liable for payment thereof 10%
Ceryren Majans
City Treasurer City Manager
S:\FIN Accounts Payablei!!Check Register Memo Packet|Check Register Memo|/2025108-28-25\Check Register Memo 08-28-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/28/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,098,321.59
Sub-Total- Other Electronic Funds Transfer: $ 6,373,297.71 Sub-Total Precheck Register: $ 164,028.73
Total Check Register: $ 13,635,648.03
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 08, 2025 and August 21, 2025 Check Date Account Vendor Description Amount
08/18/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 17,876.41 Total for Check $ 17,876.41
08/18/25 VARIOUS-VARIOUS SO CAL GAS UTILITIES $ 104,406.56 Total for Check $ 104,406.56
08/18/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 36,847.88 Total for Check $ 36,847.88
08/18/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 4,897.88 Total for Check $ 4,897.88
Grand Total $ 164,028.73
City of Santa Clarita
Void Check Register by Void Date
Between August 12, 2025 and August 25, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
8/18/2025 SOLAR TECHNOLOGY INC. $2,893.83 VOID MANUAL CHECK 8/20/2025 TOGBA ZULU V $330.00 VOID MANUAL CHECK
Total $3,223.83
Electronic Funds Transfers
For the Period 08/11/25 through 08/22/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
3599500-710500 BNY 2018 A Streetlight Bond Payoff $ 4,017,583.06 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 606,732.01 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 509,798.67 100-200302 IRS Federal Payroll Taxes $ 285,696.20
100-200307 CaPERS Retirement Benefits - PEPRA $ 211,242.40 S3023453-516101 Interwest Consulting Group Inc. Relocation Payment for Dockweiler Project $ 198,905.00 100-200311 Mission Square-457 Deferred Compensation $ 159,051.85 100-200307 CalPERS Retirement Benefits - Classic $ 117,858.59 100-200304 EDD State Payroll Taxes $ 115,910.54
100-200102 US Bank E-Payables Remittance August $ 99,809.50 721-106103 CA JPIA Trust Acct Trust Account Replenishment July 2025 $ 20,395.72 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,670.89
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,041.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 6,373,297.71
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1003600 519104 $119.77 US Total $119.77
E04944 - MICHAEL FRANKE Total $119.77
Vendor : E05517 - JULIAN GARCIA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080725 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00
E05517 - JULIAN GARCIA Total $300.00
Vendor : E05519 - GURROLA, ASHLEY R
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 071625 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $300.00 US Total $300.00
E05519 - GURROLA, ASHLEY R Total $300.00
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $50.47 US Total $50.47
E05672 - EVA AVILA-MORALES Total $50.47
Vendor : E05679 - HECTOR ALAMILLO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080725 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $300.00
E05679 - HECTOR ALAMILLO Total $300.00
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $49.07 US Total $49.07
E06349 - ALLISON PHILLIPS Total $49.07
Vendor: E06371 - CONNOR HAHM
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 053125 REIMB-MILEAGE 05/25 GL 1004200 519104 $197.40 US Total $197.40
E06371 - CONNOR HAHM Total $197.40
Vendor: E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1003502 519104 $13.23 US Total $13.23
E06427 - MATTHEW CURRAN Total $13.23
Vendor : E06461 - ERICK REYNA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080625 REIMB-UNIFORM PANTS FY 25/26 GL 3672401 519106 $300.00 US Total $300.00
E06461 - ERICK REYNA Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 3
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $97.09 US Total $97.09
E06946 - TANNER J WOOD Total $97.09
Vendor: E07311 - MORENO, MARIA MICHELLE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $42.34 US Total $42.35
E07311 - MORENO, MARIA MICHELLE Total $42.35
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $34.30 US Total $34.30
E07591 - STACY CINTRA Total $34.30
Vendor: E07680 - EVELYN ERICA MIKAILIAN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080425 REIMB-CA PE/CA SE AND ICC CERT GL 1003800 510102 $485.00 US Total $485.00
E07680 - EVELYN ERICA MIKAILIAN Total $485.00
Vendor: E07792 - COREY ALLAWAY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005316 519104 $79.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $79.24
E07792 - COREY ALLAWAY Total $79.24
Vendor: E08273 - FERAS HADDAD
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1003502 519104 $24.50 US Total $24.50
E08273 - FERAS HADDAD Total $24.50
Vendor: E08413 - AMBER GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 063025 REIMB-MILEAGE 06/25 GL 1005312 519104 $13.09 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005312 519104 $15.26 US Total $28.35
E08413 - AMBER GONZALEZ Total $28.35
Vendor : E08706 - FISHER, EMILY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $65.94 US Total $65.94
E08706 - FISHER, EMILY Total $65.94
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1003502 519104 $39.90 US Total $39.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E10116 - JENNIFER A JZYK Total $39.90
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $65.80 US Total $65.80
E10144 - LANCE O'KEEFE Total $65.80
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 063025 REIMB-MILEAGE 06/25 GL 1003600 519101 $72.45 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 1003600 519101 $220.50 US Total $292.95
E18181 - JOEL T BECK Total $292.95
Vendor : E21210 - DANIEL PILAR
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080425 REIMB-UNIFORM BOOT FY 25/26 GL 2304504 519106 $225.00 08/28/2025 080425 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $525.00
E21210 - DANIEL PILAR Total $525.00
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $20.93 US Total $20.93
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 6
Check Date Invoice Description Ledger Key Object Amount E23571 - MIRISSA R DUNNE Total $20.93
Vendor : T220996 - EV INFRASTRUCTURE LLC DBA BRYT
Check Date Invoice Description Ledger Object Amount
08/28/2025 228426 REFUND BLD24-0193 GL 411105 $560.74
08/28/2025 228426 REFUND BLD24-0193 GL 411110 $1,236.80 08/28/2025 228426 REFUND BLD24-0193 GL 452105 $179.75
08/28/2025 228426 REFUND BLD24-0193 GL 201048 $1.60
US Total $1,978.89
T220996 - EV INFRASTRUCTURE LLC DBA BRYT Total $1,978.89 Vendor : T221044 - INGRID ARAUJO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 38001611 REFUND REC 1 RCPT 2058144 GL 100 201003 $750.00 US Total $750.00
T221044 - INGRID ARAUJO Total $750.00
Vendor : V10232 - 3CMA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 5148 3CMA MEMBERSHIP - CARRIE L GL 1001500 510102 $400.00 US Total $400.00
V10232 - 3CMA Total $400.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 CD02008-0725 LMD AFTER HOURS 07/01-07/15/25 GL 3572410 513103 $299.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $299.67
V10254 - AAMCOM Total $299.67
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1100177209 1302331-07/25 GL 1002101 516101 $307.66 08/28/2025 1100177209 1302331-07/25 GL 1003200 516102 $153.83 US Total $461.49
V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 080825-01 AUDIO TECH SVCS-08/08/25 GL 1003610 516102 $300.00 US Total $300.00
V10288 - RON BLOOM Total $300.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 963766 ACCOUNT #: FU846-08/25 GL 100 200319 $2,352.80 US Total $2,352.80
V10296 - AFLAC Total $2,352.80
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 140430 MAINTENANCE REPAIRS-HP GL 1007400 516101 $1,200.00 08/28/2025 140536 HART PARK SERCURITY CAMS PT1 GL 1402200 516101 $89,123.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $90,323.72
V10319 - ALL SYSTEMS GO INC Total $90,323.72
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 51716413 ADAPTER, VALVE-V256 GL 1004503 511105 $3,251.74 US Total $3,251.74
V10333 - ALTEC INDUSTRIES Total $3,251.74
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 10045271 LANDSCAPE MAINT-07/25 GL 3572459 516110 $2,356.00 08/28/2025 10045272 LANDSCAPE MAINT-07/25 GL 3572460 516110 $1,007.50 08/28/2025 10045273 LANDSCAPE MAINT-07/25 GL 3572461 516110 $4,668.50 08/28/2025 10045299 LANDSCAPE MAINT-07/25 GL 3572427 516110 $9,363.00 08/28/2025 10045300 LANDSCAPE MAINT-07/25 GL 3572439 516110 $16,141.32 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 3572431 516110 $742.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 3572439 516110 $1,072.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 7002407 516110 $1,814.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 7003701 516110 $1,319.00 08/28/2025 10045312 LANDSCAPE MAINT-07/25 GL 7007407 516110 $1,072.00 08/28/2025 10045475 PEDESTRIAN PATHWAY-TMF GL 7003701 516110 $2,177.26 08/28/2025 10045563 IRRIG REPAIRS-07/25 GL 3572459 514101 $242.74 08/28/2025 10045593 ENHANCEMENT-07/25 GL 3572461 514101 $249.73 08/28/2025 10045869 CITRUS ST LANDSCAPE MAINT 7/25 GL 3572439 514101 $301.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 10045872 IRRIG REPAIRS-07/25 GL 3572461 514101 $422.09 08/28/2025 10045873 ENHANCEMENT-07/25 GL 3572439 514101 $1,226.42 08/28/2025 10045874 IRRIG REPAIRS-07/25 GL 3572427 514101 $1,048.12 08/28/2025 10045918 IRRIG REPAIRS-08/25 GL 3572427 514101 $624.00 08/28/2025 10045945 IRRIG REPAIRS-08/25 GL 3572461 514101 $327.62 08/28/2025 10045946 IRRIG REPAIRS-08/25 GL 3572439 514101 $1,097.77 08/28/2025 10045947 IRRIG REPAIRS-08/25 GL 3572427 514101 $470.05 US Total $47,742.94
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $47,742.94 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 44649 BUSINESS CARDS-C.BOERSMA GL 1003200 510103 $82.31 08/28/2025 44664 BUSINESS CARDS-D.PILAR GL 2304504 510103 $43.90 08/28/2025 44671 BUSINESS CARDS-S.YBARRA GL 3567220 511101 $43.90 08/28/2025 44672 BUSINESS CARDS-S.DIAZ GL 3098204 510103 $43.90 US Total $214.01
V10353 - L&J IMPRESSIONS INC Total $214.01
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 INV1253248 WEEKLY SERVICES 07/17-08/13/25 GL 2304504 516101 $137.75 08/28/2025 INV1253812 WEEKLY SERVICES 07/21-08/17/25 GL 2304504 516101 $95.00 08/28/2025 INV1258733 R/R RENTALS-08/07-09/03/25 GL 3587501 516101 $187.41 08/28/2025 INV1258839 WEEKLY SERVICES 08/08-09/04/25 GL 2304504 516101 $264.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 INV1260631 WEEKLY SERVICES 08/14-09/10/25 GL 2304504 516101 $137.75 08/28/2025 INV1261244 WEEKLY SERVICE 08/18-09/14/25 GL 2304504 516101 $95.00 US Total $916.91
V10368 - ANDY GUMP Total $916.91
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 S12588178 CONDUCTOR IRRIG WIRE 250 FT GL 3672400 514101 $112.70 08/28/2025 S12588179 BRISTLE PUSH BROOM,RAKE,SHOVEL GL 3572410 511105 $160.09 US Total $272.79
V10387 - AQUA FLO SUPPLY Total $272.79
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 000023861758 ACCT#9391034683-08/01/25 GL 7003700 513103 $3,204.94 08/28/2025 000023861837 ACCT#9391034682-07/25 GL 1002201 513103 $10,414.25 08/28/2025 000023882653 ACCT#9391029310 07/07-08/06/25 GL 3098200 513103 $1,081.82 US Total $14,701.01
V10413 - AT&T Total $14,701.01
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 CSC-2508 TMF WASTEWATER REPORTING GL 7003701 516101 $512.50 US Total $512.50
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $512.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 11
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 51457 BACKFLOW REPAIRS-08/01/25 GL 3572427 514101 $128.78 08/28/2025 51487 BACKFLOW REPAIRS-08/06/25 GL 3572441 514101 $2,211.45 08/28/2025 51488 BACKFLOW TESTING-08/06/25 GL 3672400 514101 $120.00 08/28/2025 51489 BACKFLOW TESTING-08/06/25 GL 3572451 514101 $60.00 08/28/2025 51490 BACKFLOW TESTING-08/06/25 GL 3572442 514101 $180.00 08/28/2025 51492 BACKFLOW TESTING-08/06/25 GL 3572453 514101 $132.95 08/28/2025 51493 BACKFLOW TESTING-08/06/25 GL 3572418 514101 $60.00 08/28/2025 51494 BACKFLOW TESTING-08/06/25 GL 3572459 514101 $60.00 08/28/2025 51496 BACKFLOW TESTING-08/06/25 GL 3572418 514101 $60.00 US Total $3,013.18
V10429 - B D CLARKE Total $3,013.18
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-110 3 GAMES-08/03/25 GL 1005108 516102 $105.00 08/28/2025 SBB2025-132 3 GAMES-08/10/25 GL 1005108 516102 $105.00 US Total $210.00
V10441 - TONY BARBA Total $210.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 48W-400B-0825 CITYLIGHT COURT 07/15-08/15/25 GL 3572432 513106 $61.08 08/28/2025 48W-539B-0825 CANYON TERRACE 07/15-08/15/25 GL 3572432 513106 $37.74 08/28/2025 48W-600B-0825 SUNRISE SUMMIT 07/15-08/15/25 GL 3572432 513106 $76.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 48W-609B-0825 TIMBERLINE 07/15-08/15/25 GL 3572432 513106 $57.67 08/28/2025 48W-634B-0825 MAY WAY 07/15-08/15/25 GL 3572432 513106 $25.60 US Total $258.97
V10447 - BART TRUST Total $258.97
Vendor: V10517 - BSN SPORTS INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 930386628 BASEBALL DIAMOND SUPPLIES GL 3677303 516123 $1,119.48 08/28/2025 930419366 FLAG FOOTBALL EQUIPMENT GL 1005108 511101 $705.53 US Total $1,825.01
V10517 - BSN SPORTS INC. Total $1,825.01
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 345443-1243 02012-1243 05/25 GL 1031120 516199 $3,456.00 08/28/2025 345447-0503 02012-0503 05/25 GL 1051120 516199 $481.10 08/28/2025 345447-0503 02012-0503 05/25 GL 1071120 516199 $84.90 08/28/2025 345920-0501 02012-0501 06/25 GL 1011120 516199 $28.30 08/28/2025 345920-0501 02012-0501 06/25 GL 1031120 516199 $3,509.20 08/28/2025 345920-0501 02012-0501 06/25 GL B2018367 516101 $56.60 08/28/2025 345922-0503 02012-0503 06/25 GL 1051120 516199 $509.40 08/28/2025 345922-0503 02012-0503 06/25 GL 1071120 516199 $56.60 US Total $8,182.10
V10526 - BURKE WILLIAMS & SORENSEN Total $8,182.10
Vendor : V10529 - LINDA BURROWS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2527 A&E GRAPHIC DESIGN-06/30-07/04 GL 1003600 516108 $2,502.50 08/28/2025 2528 GRAPHIC DESIGN 07/07-07/11/25 GL 1003600 516108 $2,145.00 08/28/2025 2529 GRAPHIC DESIGN 07/14-07/18/25 GL 1003600 516108 $2,200.00 08/28/2025 2532 GRAPHIC DESIGN 07/21-07/25/25 GL 1003600 516108 $2,255.00 08/28/2025 2533 GRAPHIC DESIGN-07/28-08/01/25 GL 1003600 516108 $1,595.00 08/28/2025 2534 GRAPHIC DESIGN 08/04-08/08/25 GL 1003600 516108 $880.00 08/28/2025 2535 A&E GRAPHIC DESIGN-05/19-06/27 GL 1003600 516108 $10,450.00 US Total $22,027.50
V10529 - LINDA BURROWS Total $22,027.50
Vendor : V10552 - CAL STATE UNIVERSITY NORTHRID
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V10552 PADDLEBOARDING-06/21/25 GL 1005106 516102 $402.50 US Total $402.50
V10552 - CAL STATE UNIVERSITY NORTHRID Total $402.50
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 19547 EDUC WK 25-C.BURGESS,B.COOK GL 1003800 519101 $1,485.00 US Total $1,485.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $1,485.00
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 POLLU-00078 POLLUTION LIABILITY INS 25/26 GL 7212306 516101 $23,784.00 US Total $23,784.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 14
Check Date Invoice Description Ledger Key Object Amount V10576 - CALIFORNIA JPIA Total $23,784.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 CEW12796155 SRV TECH-07/12/25 GL 1007404 516101 $714.00 08/28/2025 CEW12800632 SRV TECH-07/29/25 GL 1007410 516101 $646.00 US Total $1,360.00
V10694 - CLEAN ENERGY Total $1,360.00
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1356 SERVICES P/E 07/31/25 GL S3037452 516101 $21,780.00 US Total $21,780.00
V10730 - DAVID CRAWFORD DBA Total $21,780.00
Vendor: V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 24-31192-60-04 SERVICES P/E 07/25/25 GL P4027723 516101 $3,156.00 US Total $3,156.00
V10745 - CONVERSE CONSULTANTS Total $3,156.00
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4173-2 SERVICES P/E 07/31/25 GL 1004200 516101 $11,291.00 US Total $11,291.00
V10774 - CRC ENTERPRISES Total $11,291.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 15
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25.3212 CUTOUT DECOR-CELEBRATE ITALY GL 1003610 511101 $313.16 08/28/2025 25.3972 BACKDROP-CELBRATE ITALY GL 1003610 511101 $519.78 08/28/2025 25.4000 AQUATICS SIGNS & FLAGS GL 1005104 516102 $1,146.89 08/28/2025 25.4023 EZ TUBE FRAME QTY 1 GL 1003610 511101 $532.51 US Total $2,512.34
V10776 - CREATIVE GRAPHIC SERVICES Total $2,512.34
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3265 NAMEPLATE-C.BOERSMA GL 1003200 510103 $24.15 US Total $24.15
V10790 - CROWN TROPHY OF SANTA CLARITA Total $24.15
Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1915964 WATER SOFTNER-CY 07/25 GL 1007410 516101 $110.00 US Total $110.00
V10798 - CULLIGAN Total $110.00
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 E 2195706 MR CENTRE ELEVATOR FEE #147697 GL 3677406 516102 $225.00 US Total $225.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $225.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 16
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 17502 TRAFFIC PAINT-WHITE, YELLOW GL 2304504 511110 $4,619.15 US Total $4,619.15
V10877 - DISPENSING TECHNOLOGY CORP Total $4,619.15
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2194A27756 PAINTING SUPPLIES GL 1407400 511105 $213.76 08/28/2025 2194A28779 PAINTING SUPPLIES GL 3097412 511105 $217.20 08/28/2025 2194A28810 PAINTING SUPPLIES GL 3677411 511105 $264.28 US Total $695.24
V10912 - DUNN-EDWARDS CORPORATION Total $695.24
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 R2593865 WATER SOFTENER RENTAL-CY 08/25 GL 1007410 516101 $189.67 US Total $189.67
V10967 - EVERSOFT Total $189.67
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 27158758 DRAIN PIPE, COUPLER GL 3567221 514106 $26.09 US Total $26.09
V10969 - EWING IRRIGATION PRODUCT Total $26.09
Vendor: V10986 - FEDERAL EXPRESS CORP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 8-949-01559 K.ALFARO-SUPERB ENGINEERING GL 1004200 510105 $14.07 08/28/2025 8-956-09906 ENG SVCS-SCE TITLE GL 1004300 510105 $8.01 US Total $22.08
V10986 - FEDERAL EXPRESS CORP Total $22.08
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 5554386 PLUMBING SUPPLIES GL 1007404 511105 $191.84 08/28/2025 5556566 PLUMBING SUPPLIES GL 1007404 511105 $339.43 08/28/2025 5577035 PLUMBING SUPPLIES GL 1007404 511105 $97.56 08/28/2025 5592719 PLUMBING SUPPLIES GL 1007404 511105 $126.75 08/28/2025 5619975 PLUMBING SUPPLIES GL 1007404 511105 $33.75 08/28/2025 5623270 PLUMBING SUPPLIES GL 3677411 511105 $18.98 08/28/2025 5630907 PLUMBING SUPPLIES GL 1007404 511105 $57.76 US Total $866.07
V10990 - FERGUSON ENTERPRISES INC. Total $866.07
Vendor : V11002 - CORELOGIC INC DBA CORELOGIC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 50036317 REALQUEST.COM SUBSC FY26 GL 1002200 516101 $14,237.61 US Total $14,237.61
V11002 - CORELOGIC INC DBA CORELOGIC Total $14,237.61
Vendor : V11010 - FLAG TIME USA/ BILL RACOOSIA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2436 CITYWIDE FLAGS GL 2304504 514108 $3,107.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $3,107.06
V11010 - FLAG TIME USA/ BILL RACOOSIA Total $3,107.06
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-104 12 GAMES-08/03/25 GL 1005108 516102 $480.00 08/28/2025 SBB2025-121 10 GAMES-08/10/25 GL 1005108 516102 $400.00 US Total $880.00
V11016 - WALLACE FLOWERS Total $880.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 08/22/2025 GARNISHMENT-CK DATE-08/22/25 GL 100 200315 $859.66 US Total $859.66
V11027 - FRANCHISE TAX BOARD Total $859.66
Vendor : V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 41045 EMERGENCY LIGHT MAINT-08/25 GL 3677406 516101 $420.00 US Total $420.00
V11099 - GRAHAM COMPANY Total $420.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 9585567903 TIME DELAY FUSE GL 3677411 511105 $52.07 08/28/2025 9600506464 DOOR HOLDERS-VCC GL 3677416 511105 $302.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 9601058291 QUICK CONNECTER FILTER,ADAPTOR GL 3677411 511105 $237.33 08/28/2025 9601640569 CLEANER CARTRIDGE SLOAN GL 1407400 511105 $668.77 US Total $1,261.08
V11100 - GRAINGER Total $1,261.08
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 9300477118 DECO FIXTURES GL 3592403 516122 $1,505.50 US Total $1,505.50
V11104 - GRAYBAR Total $1,505.50
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 22593 PEDESTAL REPLACEMENT-CPR HILL GL 3572463 516113 $6,857.00 US Total $6,857.00
V11126 - H & S ELECTRIC INC Total $6,857.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1293523 MAINTENANCE SUPPLIES GL 7007407 511105 $225.32 08/28/2025 1342495 PLUMBING SUPPLIES-NHP GL 3677411 511105 $434.65 08/28/2025 1343689 PLUMBING PARTS GL 1007404 511105 $386.63 US Total $1,046.60
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,046.60
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 202500408 SERVICES P/E 07/30/25 GL MO157266 516101 $71,976.00 US Total $71,976.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $71,976.00 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 53729 INDOOR PLANT SERVICE-08/25 GL 1001100 516101 $68.50 08/28/2025 53729 INDOOR PLANT SERVICE-08/25 GL 1002302 516101 $36.00 08/28/2025 53729 INDOOR PLANT SERVICE-08/25 GL 1003800 516102 $36.50 08/28/2025 53729 INDOOR PLANT SERVICE-08/25 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 177-0004300-0118 ADVERTISING-07/25 GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 156625989-001 BULK AGGREGRATE BASE GL 2304504 514105 $25.24 US Total $25.24
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $25.24
Vendor : V11354 - ROBERT KLEIN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-125 3 GAMES-08/10/25 GL 1005108 516102 $120.00 US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor: V11384 - LA POLICE GEAR INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 IVO2950814 LEG SHROUDS-QTY 100 GL 1006000 516153 $5,608.00 US Total $5,608.00
V11384 - LA POLICE GEAR INC. Total $5,608.00
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 C9715467 PLUMBING PARTS GL 1007404 511105 $77.87 08/28/2025 C9715720 PLUMBING PARTS GL 1007404 511105 $1,965.21 US Total $2,043.08
V11449 - SCP DISTRIBUTORS LLC Total $2,043.08
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 170172A CAN LINERS GL 3577312 516123 $1,500.00 08/28/2025 170172A CAN LINERS GL 3677307 516123 $932.61 US Total $2,432.61
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,432.61 Vendor : V11547 - MCGREGOR SHOTT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2326 FALL 2025 SEASONS MAG GL 1001500 516108 $10,004.30 US Total $10,004.30
V11547 - MCGREGOR SHOTT Total $10,004.30
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 50023233 PLAYGROUND EQUIPMENT GL 3677411 511105 $567.37 08/28/2025 50111474 GROUND BOX LOCKS QTY 4 GL 3677411 511105 $81.71 US Total $649.08
V11554 - MCMASTER-CARR SUPPLY CO. Total $649.08
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 119761 SEASONS-FALL 2025 GL 1005102 510104 $65,629.36 US Total $65,629.36
V11562 - QWP DIRECT MAIL SERVICES INC D Total $65,629.36 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 90758 SERVICES P/E 07/31/25 GL C2030233 516101 $19,238.64 US Total $19,238.64
V11592 - MNS ENGINEERS INC Total $19,238.64
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 149633 LEGAL NOTICES-07/12/25 GL 1002300 516104 $186.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 149662 CCM BACK PAGE AD-07/19/25 GL 1001500 516104 $1,300.00 08/28/2025 149663 SUNDAY SIGNAL 1/2 PG-07/27/25 GL 1001500 516104 $800.00 08/28/2025 149664 BEST OF SCV-07/26/25 GL 1001500 516104 $1,047.50 08/28/2025 149664 BEST OF SCV-07/26/25 GL 1005104 511101 $1,047.50 08/28/2025 149798 LEGAL NOTICES-07/29/25 GL 1003100 516104 $420.84 08/28/2025 149799 LEGAL NOTICES-07/29/25 GL 1003100 516104 $491.28 08/28/2025 149800 LEGAL NOTICES-07/29/25 GL 1003100 516104 $788.08 08/28/2025 149801 LEGAL NOTICES-07/26/25 GL 1002300 516104 $189.96 08/28/2025 150003 SUNDAY SIGNAL AD-08/10/25 GL 1001500 516104 $800.00 US Total $7,071.76
V11667 - PALADIN MULTIMEDIA GROUP INC Total $7,071.76
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 118935 ENHANCEMENT-NH AVE 04/25 GL 3572448 516113 $6,565.00 08/28/2025 119451 LANDSCAPE MAINT-07/25 GL 3572448 516110 $22,497.00 08/28/2025 119452 LANDSCAPE MAINT-07/25 GL 3572447 516110 $20,376.00 08/28/2025 119539 IRRIG REPAIRS-07/25 GL 3572448 514101 $111.86 08/28/2025 119609 IRRIG REPAIRS-08/25 GL 3572448 514101 $228.84 08/28/2025 119610 IRRIG REPAIRS-08/25 GL 3572448 514101 $535.93 08/28/2025 119611 IRRIG REPAIRS-08/25 GL 3572448 514101 $80.86 08/28/2025 119612 IRRIG REPAIRS-08/25 GL 3572448 514101 $34.97 08/28/2025 119613 IRRIG REPAIRS-08/25 GL 3572448 514101 $104.20 08/28/2025 119622 ENHANCEMENT-08/25 GL 3572447 514101 $1,000.00 08/28/2025 119623 IRRIG REPAIRS-08/25 GL 3572447 514101 $180.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 119624 IRRIG REPAIRS-08/25 GL 3572447 514101 $147.42 08/28/2025 119680 IRRIG REPAIRS-VIA PRINCESSA GL 3572447 514101 $336.91 08/28/2025 119681 IRRIG REPAIRS-VIA PRINCESSA GL 3572447 514101 $171.07 08/28/2025 119682 IRRIG REPAIRS-07/25 GL 3572447 514101 $335.30 08/28/2025 119683 IRRIG REPAIRS-CIRCLE J RANCH GL 3572447 514101 $169.29 08/28/2025 119684 IRRIG REPAIRS-STRATFORD DR GL 3572447 514101 $251.36 08/28/2025 119685 IRRIG REPAIRS-STRATFORD DR GL 3572447 514101 $182.28 08/28/2025 119686 IRRIG REPAIRS-CARDIFF DR GL 3572447 514101 $55.05 US Total $53,363.78
V11693 - OAK SPRINGS NURSERY Total $53,363.78
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4010217881 TIRES-STOCK GL 1004503 511105 $273.05 08/28/2025 4010217882 TIRES-STOCK GL 1004503 511105 $664.64 08/28/2025 4010217926 TIRES-STOCK GL 1004503 511105 $1,892.76 US Total $2,830.45
V11753 - PARKHOUSE TIRE INC Total $2,830.45
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2507-021 SERVICES P/E 07/31/25 GL M0153233 516101 $8,633.75 08/28/2025 2507-080 SERVICES P/E 07/31/25 GL M0157264 516101 $20,902.50 US Total $29,536.25
V11765 - PAVEMENT ENGINEERING INC Total $29,536.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 25
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 394430 FIRE EXTINGUISHER SVCS-QTY 15 GL 1004503 516101 $240.00 US Total $240.00
V11792 - PIONEER FIRE PROTECTION INC. Total $240.00
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 223729 SERVICES P/E 06/26/25 GL 102 201147 $15,023.54 US Total $15,023.54
V11846 - PSOMAS Total $15,023.54
Vendor : V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 INV313402 FY26 2025 FIREWORKS DISPLAY GL 1003605 516102 $15,925.00 US Total $15,925.00
V11853 - PYRO SPECTACULARS NORTH INC Total $15,925.00
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 26034 SERVICES P/E 07/11/25 GL 102 201081 $3,037.50 08/28/2025 26035 SERVICES P/E-07/11/25 GL 1004300 516101 $1,777.50 US Total $4,815.00
V11869 - RT FRANKIAN & ASSOCIATES Total $4,815.00
Vendor : V11980 - RRM DESIGN GROUP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3829-01-PP25-2 SERVICES P/E 07/31/25 GL 2593110 516101 $5,606.00 US Total $5,606.00
V11980 - RRM DESIGN GROUP Total $5,606.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 32641 COFFEE SVCS-CY 07/25 GL 1002302 516101 $328.01 08/28/2025 32685 COFFEE SVCS-CH 08/25 GL 1002302 516101 $504.11 08/28/2025 32686 COFFEE SVCS-CY 08/25 GL 1002302 516101 $285.68 US Total $1,117.80
V12038 - SANTA CLARITA CONCESSIONS Total $1,117.80
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V12041 KARATE 06/17-08/14/25 GL 1005106 516102 $2,029.20 US Total $2,029.20
V12041 - SANTA CLARITA KARATE Total $2,029.20
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V12092 TENNIS-06/09-07/17/25 GL 1005106 516102 $5,631.50 US Total $5,631.50
V12092 - TOM SCHUMACHER Total $5,631.50
Vendor : V12094 - SCMAF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 081125SCLARITA-K TRAINING KITS GL 1005107 516102 $225.00 US Total $225.00
V12094 - SCMAF Total $225.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 CA25-01 COMMUNITY ACCESS SVCS-07/25 GL 2033303 516101 $2,243.63 US Total $2,243.63
V12107 - SCV COMMITTEE ON AGING Total $2,243.63
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 S00127 WORKERS COMP 05/25 GL 721 200312 $40,396.00 US Total $40,396.00
V12125 - SDRMA Total $40,396.00
Vendor : V12213 - SOS ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 230088308 2025 CITP STAGE & SOUND-PMNT 2 GL 1003607 512103 $48,633.98 08/28/2025 230088309 CITP STAGE & SOUND-ADD ON GL 1003607 512103 $2,550.00 US Total $51,183.98
V12213 - SOS ENTERTAINMENT LLC Total $51,183.98
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4539380 AQMD 07/01/24-06/30/25 GL 3687413 518503 $175.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $175.84
V12217 - SOUTH COAST AQMD Total $175.84
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 6000010017360825 VARIOUS 02/18-08/12 GL 3572425 513101 $2,492.56 08/28/2025 6000015072470825 VARIOUS 06/20-07/24 GL 3544402 513101 $7,536.55 08/28/2025 7000068783540825 27993 SECO CANY 07/18-08/17 GL 3544402 513101 $112.25 08/28/2025 7000192562610825 VARIOUS 07/16-08/13 GL 3572418 513101 $1,124.36 08/28/2025 7000193860010825 22409.5 NEWHALL 07/21-08/18 GL 3544402 513101 $81.96 08/28/2025 7000296288940825 24899.5 RAILROA 07/18-08/17 GL 3544402 513101 $73.86 08/28/2025 7000607448780825 VARIOUS 07/15-08/12 GL 3672400 513101 $30.39 08/28/2025 7000634678510825 VARIOUS 07/15-08/12 GL 3572447 513101 $270.54 08/28/2025 7000694833660825 25447 RAILROAD 07/18-08/17 GL 3572438 513101 $17.00 08/28/2025 7000809028920825 22122 SOLEDAD C 07/15-08/12 GL 1007204 513101 $227.55 08/28/2025 7000830686220825 24097 COPPER HI 07/18-08/17 GL 3544402 513101 $81.78 08/28/2025 7000832297810825 24295 COPPER HI 07/18-08/17 GL 3544402 513101 $84.32 08/28/2025 7000834462150825 24591 COPPER HI 07/18-08/17 GL 3544402 513101 $90.84 08/28/2025 7000848148240825 24525 COPPER HI 07/18-08/17 GL 3544402 513101 $63.15 08/28/2025 7000996583490825 24746.5 RAILROA 07/15-08/12 GL 3672400 513101 $15.20 08/28/2025 7001070002390825 VARIOUS 07/17-08/14 GL 3672400 513101 $44.91 08/28/2025 7001106388500825 22943.5 BANYAN 07/18-08/17 GL 3572421 513101 $18.08 08/28/2025 7001106524890825 22815.5 & 22911 07/18-08/17 GL 3572421 513101 $32.05 08/28/2025 7001369709160825 VARIOUS 07/15-08/12 GL 3572461 513101 $79.63 08/28/2025 7001489334400825 22505 14TH ST S 07/18-08/17 GL 1001501 513101 $287.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 7001653477590825 22812.5 NEWHALL 07/21-08/18 GL 3677408 513101 $13.57 08/28/2025 7001684117470825 26933.5 GOLDEN 07/15-08/12 GL 3544402 513101 $57.08 08/28/2025 7001686479810825 28851.5 WOODSID 07/15-08/12 GL 3572454 513101 $89.54 08/28/2025 7001759570340825 24429.5 MAIN ST 07/18-08/17 GL 3544402 513101 $79.90 08/28/2025 7001840202590825 18410 SIERRA HW 07/15-08/12 GL 3677408 513101 $12,749.44 08/28/2025 7002072893470825 27151.5 MCBEAN 07/15-08/12 GL 3592403 513101 $68.06 08/28/2025 7002073338070825 27153.5 MCBEAN 07/15-08/12 GL 3672400 513101 $15.20 08/28/2025 7002256809510825 27497.5 NEWHALL 07/15-08/12 GL 3592403 513101 $15.20 08/28/2025 7002260356090825 27491.5 NEWHALL 07/15-08/12 GL 3592403 513101 $231.45 08/28/2025 7002284571710825 27445.5 NEWHALL 07/15-08/12 GL 3592403 513101 $15.20 08/28/2025 7002300537320825 24180 NEWHALL R 07/18-08/17 GL 3677411 513101 $16.14 08/28/2025 7002352501040825 VARIOUS 07/21-08/18 GL 3572419 513101 $49.98 08/28/2025 7002498338500825 VARIOUS 06/12-08/18 GL 1007404 513101 $1,829.45 08/28/2025 7002498338500825 VARIOUS 06/12-08/18 GL 1007410 513101 $8,270.92 08/28/2025 7002516061220825 24580 VALENCIA 07/15-08/12 GL 3544402 513101 $101.28 08/28/2025 7002759942450825 24715.5 AVE TIB 07/15-08/12 GL 3544402 513101 $106.85 08/28/2025 7002760023290825 23400.5 NEWHALL 07/17-08/14 GL 3544402 513101 $83.12 08/28/2025 7002770400270825 23101 VALENCIA 07/21-08/18 GL 3544402 513101 $116.63 08/28/2025 7002811001820825 28000 MCBEAN PA 07/17-08/14 GL 3544402 513101 $81.04 08/28/2025 7002997658140825 18490.5 SOLEDAD 07/15-08/12 GL 3544402 513101 $111.51 08/28/2025 7003015988110825 28035 NEWHALL R 07/15-08/12 GL 3544402 513101 $74.75 08/28/2025 7003069712940825 26211.75 GLDN VLY 07/15-08/12 GL 3544402 513101 $76.72 08/28/2025 7003301324700825 22551 9TH ST 07/15-08/12 GL 1007405 513101 $3,971.29 08/28/2025 7003301903670825 20502.5 CLAREMO 07/15-08/12 GL 3544402 513101 $128.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 7003303441530825 27199.5 GOLDEN 07/15-08/12 GL 3544402 513101 $92.67 08/28/2025 7003417986410825 19401.5 GOLDEN V 07/15-08/12 GL 3592403 513101 $26.44 08/28/2025 7003420396260825 28420.5 SAND CY 07/15-08/12 GL 3672400 513101 $15.53 08/28/2025 7003433794380825 16450.5 SOLEDAD 07/15-08/12 GL 3672400 513101 $15.42 08/28/2025 7003445571780825 19343.5 GOLDEN 07/15-08/12 GL 3592403 513101 $44.96 08/28/2025 7003651705870825 19701.5 PENLON 07/15-08/12 GL 3572460 513101 $15.42 08/28/2025 7003711546790825 22898.5 DECORO 07/15-08/12 GL 3544402 513101 $74.97 08/28/2025 7003968067350825 22505 14TH ST STE 07/21-08/18 GL 1001501 513101 $2,241.61 08/28/2025 7004250104930825 VARIOUS 07/15-08/12 GL 3592403 513101 $148.16 08/28/2025 7004267574060825 22987.5 SIERRA 07/15-08/12 GL 3544402 513101 $88.48 08/28/2025 7004273130330825 22995.5 NEWHALL 07/21-08/18 GL 3592403 513101 $26.03 08/28/2025 7004305154470825 26453 ROCKWELL 07/15-08/12 GL 3544402 513101 $73.12 08/28/2025 7004471206350825 25839.5 SIERRA 07/15-08/12 GL 3572445 513101 $14.97 08/28/2025 7004575227720825 16401.5 SOLEDAD 07/15-08/12 GL 3672400 513101 $14.27 08/28/2025 7004959365900825 17701.5 JAKES W 07/15-08/12 GL 3592403 513101 $57.62 08/28/2025 7005423158290825 27745 SMYTH DRI 06/03-08/03 GL 1205120 513101 $73,156.26 08/28/2025 7005525323530825 23999.5 NEWHALL 07/15-08/12 GL 3544402 513101 $85.69 08/28/2025 7005814341110825 22649 LOS ROGUE 07/21-08/18 GL 3672400 513101 $15.75 08/28/2025 7005961110190825 VARIOUS 07/11-08/12 GL 3572412 513101 $1,078.10 08/28/2025 7005961955880825 VARIOUS 07/11-08/10 GL 3572413 513101 $205.37 08/28/2025 7006012665670825 19895.5 GOLDEN V 07/15-08/12 GL 3572444 513101 $14.97 08/28/2025 7006017991580825 VARIOUS 07/16-08/13 GL 3572414 513101 $137.33 08/28/2025 7006092537110825 VARIOUS 07/14-08/11 GL 3572415 513101 $798.56 08/28/2025 7006094994430825 VARIOUS 07/16-08/13 GL 3572417 513101 $2,510.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 7006749760590825 14577.5 SOLEDAD 07/15-08/12 GL 3672400 513101 $15.20 08/28/2025 7007652035400825 29350 AVENIDA R 07/18-08/17 GL 3577312 513101 $176.86 08/28/2025 7007673312740825 21418.5 NEEDHAM 07/15-08/12 GL 3592403 513101 $38.76 08/28/2025 7007674025110825 21364.5 NEEDHAM 07/15-08/12 GL 3592403 513101 $36.90 08/28/2025 7008004539460825 VARIOUS 07/15-08/12 GL 3572465 513101 $43.15 08/28/2025 7008004539460825 VARIOUS 07/15-08/12 GL 3672400 513101 $43.16 08/28/2025 7008009019640825 18185.5 SKYLINE 07/15-08/12 GL 3592403 513101 $346.34 08/28/2025 7008603186090825 VARIOUS 07/15-08/13 GL 1307414 513101 $1,598.62 08/28/2025 7008809765750825 26211.5 GOLDEN 07/15-08/12 GL 3672400 513101 $15.29 08/28/2025 7008812673730825 17365 HUMPHREYS 07/15-08/13 GL 3687413 513101 $10,362.72 08/28/2025 7008864157500825 26330 CITRUS ST 07/16-08/13 GL 1307414 513101 $1,987.65 08/28/2025 7009668823040825 27550 VISTA CANYO 07/15-08/12 GL 7007407 513101 $1,108.10 08/28/2025 7009864562940825 22900 MARKET ST 07/14-08/05 GL 1407400 513101 $461.31 08/28/2025 7009864596310825 24107 NEWHALL A 07/14-08/06 GL 1407400 513101 $407.26 08/28/2025 7009864852930825 22900 MARKET ST 07/14-08/05 GL 1407400 513101 $976.63 08/28/2025 7009864893370825 24107 NEWHALL A 07/14-08/06 GL 1407400 513101 $1,047.17 08/28/2025 7009865039860825 WILLIAM S HART 07/14-08/06 GL 1407400 513101 $127.23 08/28/2025 7009865212650825 24151 NEWHALL A 07/14-08/06 GL 1407400 513101 $2,188.03 08/28/2025 7009916285190825 WILLIAM S. HART 07/14-08/06 GL 1407400 513101 $443.29 08/28/2025 7009917108660825 WILLIAM S HART 07/14-08/06 GL 1407400 513101 $921.88 US Total $144,414.55
V12225 - SOUTHERN CALIFORNIA EDISON Total $144,414.55
Vendor : V12261 - STATE CONTROLLER'S OFFICE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 FTB-00008072 07/01/24-06/30/25 FTB OFFSETS GL 1002102 516101 $17.05 US Total $17.05
V12261 - STATE CONTROLLER'S OFFICE Total $17.05
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 109785 IRRIG REPAIRS-07/25 GL 3572440 514101 $119.51 08/28/2025 109787 IRRIG REPAIRS-07/25 GL 3572434 514101 $117.60 08/28/2025 109788 IRRIG REPAIRS-07/25 GL 3572425 514101 $1,612.92 08/28/2025 109790 IRRIG REPAIRS-07/25 GL 3572426 514101 $326.23 08/28/2025 109803 IRRIG REPAIRS-07/25 GL 3577312 516110 $470.54 08/28/2025 110093 LANDSCAPE MAINT-07/25 GL 3572446 516110 $6,928.00 08/28/2025 110094 LANDSCAPE MAINT-07/25 GL 3572452 516110 $3,035.00 08/28/2025 110095 LANDSCAPE MAINT-07/25 GL 3572450 516110 $5,803.00 08/28/2025 110096 LANDSCAPE MAINT-07/25 GL 3572440 516110 $1,154.23 08/28/2025 110097 LANDSCAPE MAINT-07/25 GL 3572451 516110 $6,528.00 08/28/2025 110098 LANDSCAPE MAINT-07/25 GL 3672400 516110 $103,920.00 08/28/2025 110099 LANDSCAPE MAINT-07/25 GL 3572434 516110 $3,630.58 08/28/2025 110100 LANDSCAPE MAINT-07/25 GL 3572435 516110 $346.40 08/28/2025 110101 LANDSCAPE MAINT-07/25 GL 3572425 516110 $40,398.05 08/28/2025 110102 LANDSCAPE MAINT-07/25 GL 3572449 516110 $17,859.00 08/28/2025 110103 LANDSCAPE MAINT-07/25 GL 3572426 516110 $13,116.25 08/28/2025 110104 LANDSCAPE MAINT-07/25 GL 3572431 516110 $606.19 08/28/2025 110105 LANDSCAPE MAINT-07/25 GL 3572430 516110 $1,382.14 08/28/2025 110106 LANDSCAPE MAINT-07/25 GL 3572432 516110 $5,819.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 110107 LANDSCAPE MAINT-07/25 GL 3572433 516110 $5,334.56 08/28/2025 110112 LANDSCAPE MAINT-07/25 GL 3572422 516110 $6,391.06 08/28/2025 110113 LANDSCAPE MAINT-07/25 GL 3572411 516110 $1,645.00 08/28/2025 110114 ENHANCEMENT-07/25 GL 3572425 514101 $1,715.91 08/28/2025 110117 ENHANCEMENT-07/25 GL 3572425 514101 $833.22 08/28/2025 110118 ENHANCEMENT-07/25 GL 3672400 516110 $3,779.80 08/28/2025 110780 SEASONAL SPRAY-07/25 GL 3572430 514101 $16.20 08/28/2025 110781 SEASONAL SPRAY-07/25 GL 3672400 514101 $544.18 08/28/2025 110782 SEASONAL SPRAY-07/25 GL 3572420 514101 $147.66 08/28/2025 110783 SEASONAL SPRAY-07/25 GL 3572421 514101 $120.98 08/28/2025 110784 SEASONAL SPRAY-07/25 GL 3572422 514101 $40.02 08/28/2025 110785 SEASONAL SPRAY-07/25 GL 3572411 514101 $2.59 08/28/2025 110787 IRRIG REPAIRS-07/25 GL 3572440 514101 $278.26 08/28/2025 110788 IRRIG REPAIRS-07/25 GL 3572451 514101 $69.23 08/28/2025 110789 IRRIG REPAIRS-07/25 GL 3672400 514101 $4,720.10 08/28/2025 110790 IRRIG REPAIRS-07/25 GL 3572434 514101 $282.18 08/28/2025 110791 IRRIG REPAIRS-07/25 GL 3572425 514101 $1,933.91 08/28/2025 110792 IRRIG REPAIRS-07/25 GL 3572449 514101 $662.74 08/28/2025 110793 IRRIG REPAIRS-07/25 GL 3572426 514101 $426.52 08/28/2025 110794 IRRIG REPAIRS-07/25 3572430 514101 $162.04 08/28/2025 110795 IRRIG REPAIRS-07/25 3572432 514101 $314.97 08/28/2025 110796 IRRIG REPAIRS-07/25 3572424 514101 $331.40 08/28/2025 110798 IRRIG REPAIRS-07/25 0 0 0 3572420 514101 $1,241.93 08/28/2025 110799 IRRIG REPAIRS-07/25 3572421 514101 $740.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 110800 IRRIG REPAIRS-07/25 GL 3572422 514101 $251.83 08/28/2025 110802 ENHANCEMENT-07/25 GL 3672400 514101 $2,046.97 08/28/2025 110803 ENHANCEMENT-07/25 GL 3672400 514101 $2,330.46 08/28/2025 110808 IRRIG REPAIRS-07/25 GL 3677303 516110 $48.16 08/28/2025 110932 IRRIG REPAIRS-08/25 GL 3572451 514101 $23.64 08/28/2025 110933 IRRIG REPAIRS-08/25 GL 3672400 514101 $3,068.99 08/28/2025 110936 IRRIG REPAIRS-08/25 GL 3572449 514101 $231.56 08/28/2025 110939 IRRIG REPAIRS-08/25 GL 3572432 514101 $133.83 08/28/2025 110940 IRRIG REPAIRS-08/25 GL 3572433 514101 $42.55 08/28/2025 110941 SEASONAL SPRAY-08/25 GL 3672400 514101 $59.80 08/28/2025 110942 IRRIG REPAIRS-08/25 GL 3672400 514101 $76.97 08/28/2025 110944 IRRIG REPAIRS-08/25 GL 3572421 514101 $366.08 08/28/2025 110945 IRRIG REPAIRS-08/25 GL 3572411 514101 $75.85 08/28/2025 110946 IRRIG REPAIRS-08/25 GL 3672400 514101 $89.91 08/28/2025 110947 IRRIG REPAIRS-08/25 GL 3572431 514101 $12.21 08/28/2025 110948 IRRIG REPAIRS-08/25 GL 3572420 514101 $836.39 08/28/2025 A10108 LANDSCAPE MAINT-07/25 GL 3572424 516110 $9,044.45 08/28/2025 A10109 LANDSCAPE MAINT-07/25 GL 3672400 516110 $5,380.00 08/28/2025 A10110 LANDSCAPE MAINT-07/25 GL 3572420 516110 $37,636.36 08/28/2025 A10111 LANDSCAPE MAINT-07/25 GL 3572421 516110 $19,883.35 US Total $326,547.05
V12269 - STAY GREEN INC. Total $326,547.05
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 MO157-SM-001 SERVICES P/E 07/31/25 GL M0157233 516101 $50,000.00 08/28/2025 M0157-SM-001 SERVICES P/E 07/31/25 GL M0157264 516101 $571,072.80 US Total $621,072.80
V12296 - SULLY-MILLER CONTRACTING COMPA Total $621,072.80 Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 171032401-0001 PROPANE-QTY 6 GL 2304504 511105 $29.63 08/28/2025 172068032-0001 FORKLIFT RENTAL-07/28/25 GL 3677408 512103 $1,133.34 08/28/2025 172632367-0001 PROPANE GL 1004503 511102 $56.80 US Total $1,219.77
V12302 - SUNBELT RENTALS INC. Total $1,219.77
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 70-7703-12 STREET LIGHT REPAIR-07/15/25 GL 3592403 516125 $1,194.92 08/28/2025 70-7703-13 KNOCKDOWN-SAND CYN 07/17/25 GL 3592403 516125 $1,471.64 08/28/2025 70-7703-15 MAINT-RESET LEANING POLES GL 3592403 516101 $4,924.25 08/28/2025 70-7703-16 WIRE REPLACEMENT-FAIRWEATHER GL 3592403 516101 $2,526.30 08/28/2025 70-7703-17 MAINTENANCE-07/23/25 GL 3592403 516101 $2,760.80 US Total $12,877.91
V12335 - TAFT ELECTRIC COMPANY Total $12,877.91
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 036520636490825 22900 MARKET ST 07/14-08/11 GL 1407400 513102 $52.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 057520582700825 24266 MAIN ST 07/10-08/11 GL 1003616 513102 $24.59 08/28/2025 062021161140825 26147 MCBEAN PK 07/11-08/12 GL 3677403 513102 $743.37 08/28/2025 066492798060825 28250 CONSTELLA 07/17-08/18 GL 7003701 513102 $332.94 08/28/2025 083260593370825 27745 SMYTH DR 07/17-08/18 GL 1205120 513102 $7,167.94 08/28/2025 097720810070825 25671 FEDALA 07/14-08/13 GL 3677411 513102 $164.49 08/28/2025 097821860020825 CITY HALL 23920 07/11-08/12 GL 1007404 513102 $623.69 08/28/2025 125020810080825 23750 VIA GAVOL 07/11-08/12 GL 3677411 513102 $15.78 08/28/2025 152522050080825 25663 AVE STANF 07/17-08/18 GL 1007410 513102 $75.25 08/28/2025 154622050040825 25663 AVE STANF 07/17-08/18 GL 1007410 513102 $4.41 08/28/2025 179389955980825 22601 LYONS AVE 07/10-08/11 GL 3097412 513102 $1,124.41 US Total $10,328.90
V12364 - GAS COMPANY Total $10,328.90
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25-260366 UTILITY LOCATER SVCS-07/25 GL 1004400 516101 $194.94 08/28/2025 720250646 SCTA NEW TICKET CHARGES 07/25 GL 1004400 516101 $534.00 US Total $728.94
V12447 - UNDERGROUND SERVICE ALERT OF S Total $728.94
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2210212323 PARK UNIFORM SERVICES-07/02/25 GL 3677300 519106 $208.61 08/28/2025 2210212324 FAC UNIFORM SERVICES-07/02/25 GL 3677401 519106 $152.73 08/28/2025 2210214257 PARK UNIFORM SERVICES-07/09/25 GL 3677300 519106 $200.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2210214263 FAC UNIFORM SERVICES-07/09/25 GL 3677401 519106 $113.38 08/28/2025 2210216155 PARK UNIFORM SERVICES-07/16/25 GL 3677300 519106 $200.60 08/28/2025 2210216169 FAC UNIFORM SERVICES-07/16/25 GL 3677401 519106 $348.00 08/28/2025 2210218278 PARK UNIFORM SERVICES-07/23/25 GL 3677300 519106 $200.60 08/28/2025 2210218313 FAC UNIFORM SERVICES-07/23/25 GL 3677401 519106 $96.59 08/28/2025 2210220167 PARK UNIFORM SERVICES-07/30/25 GL 3677300 519106 $200.60 08/28/2025 2210220183 FAC UNIFORM SERVICES-07/30/25 GL 3677401 519106 $98.41 08/28/2025 2210222308 PARK UNIFORM SERVICES-08/06/25 GL 3677300 519106 $200.60 08/28/2025 2210222548 FAC UNIFORM SERVICES-08/06/25 GL 3677401 519106 $100.46 08/28/2025 2210224549 FAC UNIFORM SERVICES-08/13/25 GL 3677401 519106 $107.96 US Total $2,229.14
V12450 - UNIFIRST CORPORATION Total $2,229.14
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 01006-1N IRRIG REPAIRS-07/25 GL 3572412 514101 $602.63 08/28/2025 0100797-IN IRRIG REPAIRS-07/25 GL 3572413 514101 $683.18 08/28/2025 0100798-IN IRRIG REPAIRS-07/25 GL 3572414 514101 $30.19 08/28/2025 0100799-IN IRRIG REPAIRS-07/25 GL 3572416 514101 $483.35 08/28/2025 0100800-IN IRRIG REPAIRS-07/25 GL 3572417 514101 $500.13 08/28/2025 0158212-IN LANDSCAPE MAINT-07/25 GL 3572412 516110 $7,449.00 08/28/2025 0158213-IN LANDSCAPE MAINT-07/25 GL 3572413 516110 $7,239.00 08/28/2025 0158214-IN LANDSCAPE MAINT-07/25 GL 3572414 516110 $6,986.00 08/28/2025 0158215-IN LANDSCAPE MAINT-07/25 GL 3572415 516110 $8,268.00 08/28/2025 0158216-IN LANDSCAPE MAINT-07/25 GL 3572416 516110 $5,056.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0158217-IN LANDSCAPE MAINT-07/25 GL 3572417 516110 $12,599.00 US Total $49,896.48
V12518 - VENCO WESTERN INC Total $49,896.48
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key ObjectR Amount 08/28/2025 23168 CITP CITY STORE MERCH GL 1001500 511101 $21.90 08/28/2025 23179 RIVER RALLY STICKERS-QTY 12000 GL 3567200 516105 $849.72 08/28/2025 23182 SAFETY VESTS-QTY 3 GL 1004200 511101 $134.55 US Total $1,006.17
V12529 - VIA PROMOTIONALS INC Total $1,006.17
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4141560 ASPHALT SUPPLIES-08/25 GL 2304504 511111 $236.97 08/28/2025 4142977 OIL 5 GALLON QTY 1 GL 2304504 511111 $122.38 08/28/2025 4182314 OIL-5 GALLONS QTY 1 GL 2304504 511111 $122.38 08/28/2025 4182481 ASPHALT SUPPLIES-08/25 GL 2304504 511111 $180.23 08/28/2025 4182584 ASPHALT SUPPLIES-08/25 GL 2304504 511111 $922.27 US Total $1,584.23
V12547 - VULCAN MATERIALS COMPANY Total $1,584.23
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 5756041 WATER HEATER-SCP GL P2024601 516101 $31,112.28 US Total $31,112.28
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 39
Check Date Invoice Description Ledger Key Object Amount V12562 - WATERLINE TECHNOLOGIES Total $31,112.28
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 83336496 BIG BELLY WASTE & REC UNITS GL 1007203 516102 $61,018.28 08/28/2025 83336496 BIG BELLY WASTE & REC UNITS GL 2597206 516101 $20,222.14 US Total $81,240.42
V12566 - WAXIE SANITARY SUPPLY Total $81,240.42
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0000318743 PUMP REBUILD-AQC GL 3677406 511105 $1,388.88 US Total $1,388.88
V12647 - WRIGHT'S SUPPLY INC. Total $1,388.88
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 110497 FIRST AID SUPPLIES-CP 08/25 GL 1007404 516101 $125.35 08/28/2025 110515 FIRST AID KITS-TRUCKS GL 1007410 516101 $442.73 08/28/2025 110516 FIRST AID SUPPLIES-FLEET 08/25 GL 1004503 516101 $514.64 US Total $1,082.72
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,082.72
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002638 FILM FIRE REVIEW-07/25 GL 102 201060 $10,172.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 F0014927 FSO-07/12-08/09/25 GL 1003607 516101 $4,436.80 US Total $14,608.80
V12703 - LA COUNTY FIRE DEPARTMENT Total $14,608.80
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 301642262 CONSULTING SVCS-07/25 GL 3517211 516101 $1,701.54 08/28/2025 301642262 CONSULTING SVCS-07/25 GL 3572424 516102 $4,225.08 US Total $5,926.62
V12728 - GEOSYNTEC CONSULTANTS INC Total $5,926.62
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 103139 ADA SIGNS-QTY 500 GL 1003607 511101 $970.46 08/28/2025 103162 PARADE BANNERS GL 1001000 511101 $89.89 08/28/2025 103187 FIRST AID LOGS-QTY 500 GL 1005312 510104 $135.82 08/28/2025 103209 FIRST AID LOGS-QTY 500 GL 1005312 510104 $75.45 08/28/2025 103255 POSTCARDS-QTY 125 GL 1003622 511101 $125.32 08/28/2025 103283 BROCHURES-QTY 2500 GL 1003616 511101 $1,098.87 08/28/2025 103293 STORMWATER INSPECT. FORMS GL 3567220 510104 $386.21 US Total $2,882.02
V12747 - PETERSON PRINTING & GRAPHICS Total $2,882.02
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 113182 LANDSCAPE MAINT-07/25 GL 3572444 516110 $2,020.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 113182 LANDSCAPE MAINT-07/25 GL 3572445 516110 $488.00 08/28/2025 113196 LANDSCAPE MAINT-07/25 GL 3507313 516110 $500.00 08/28/2025 113196 LANDSCAPE MAINT-07/25 GL 3572441 516110 $3,049.00 08/28/2025 113196 LANDSCAPE MAINT-07/25 GL 3572442 516110 $20,093.00 08/28/2025 113197 LANDSCAPE MAINT-07/25 GL 3572436 516110 $8,539.00 08/28/2025 113198 LANDSCAPE MAINT-07/25 GL 3572437 516110 $9,256.00 08/28/2025 113199 LANDSCAPE MAINT-07/25 GL 3572465 516110 $6,001.00 08/28/2025 113857 IRRIG REPAIRS-07/25 GL 3572465 514101 $887.16 08/28/2025 113858 IRRIG REPAIRS-07/25 GL 3572465 514101 $411.51 08/28/2025 113921 IRRIG REPAIRS-08/25 GL 3572436 514101 $1,327.93 US Total $52,572.60
V12750 - OAKRIDGE LANDSCAPE INC Total $52,572.60
Vendor : V12798 - ERIN SANFELIPPO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V12798 DANCE-06/30-07/31/25 GL 1005106 516102 $5,831.00 US Total $5,831.00
V12798 - ERIN SANFELIPPO Total $5,831.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 X08142025 ACCT# 876205455-08/25 GL 1002201 513105 $78.98 08/28/2025 X08142025 ACCT# 876205455-08/25 GL 1004500 513103 $42.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 42
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 22-047.02-03 SERVICES P/E 07/31/25 GL B4009367 516101 $742.50 US Total $742.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $742.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 232112 GPS TREE INVENTORY-07/25 GL 7212306 516101 $7,966.00 US Total $7,966.00
V14232 - WEST COAST ARBORISTS Total $7,966.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2205330 SERVICES P/E 07/31/25 GL S3023453 516101 $2,850.00 US Total $2,850.00
V14312 - INTERWEST CONSULTING GROUP Total $2,850.00
Vendor : V14437 - CARAHSOFT TECHNOLOGY CORPORATI
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 IN2044529 GRANICUS IQM2 HOSTING 25/26 GL 1002200 516101 $35,218.92 US Total $35,218.92
V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $35,218.92 Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 MB90351984 APPLE FOR COMMS PTS PT1 GL 1002200 511108 $4,276.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $4,276.95
V14452 - APPLE INC Total $4,276.95
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 18772 OBSTACLE CRSE RENTAL-08/04/25 GL 1005315 512103 $395.00 08/28/2025 19107 BOUNCE HOUSE RENTAL-07/03/25 GL 1005312 516102 $395.00 08/28/2025 19108 BOUNCE HOUSE RENTAL-07/10/25 GL 1005312 516102 $395.00 08/28/2025 19109 BOUNCE HOUSE RENTAL-07/17/25 GL 1005312 516102 $460.00 08/28/2025 19110 BOUNCE HOUSE RENTAL-07/24/25 GL 1005312 516102 $395.00 US Total $2,040.00
V14454 - SCV BOUNCE COMPANY Total $2,040.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 INV10360 SERVICES P/E 06/10/25 GL M0149260 516101 $4,994.60 US Total $4,994.60
V14488 - HAAKER EQUIPMENT COMPANY Total $4,994.60
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 103624190 SHOP SUPPLIES GL 1004503 511105 $288.51 US Total $288.51
V14509 - KIMBALL MIDWEST Total $288.51
Vendor : V14613 - PAULA BRADLEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V14613 ART CLASSES 06/17-08/07/25 GL 1005106 516102 $3,612.00 US Total $3,612.00
V14613 - PAULA BRADLEY Total $3,612.00
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V14709 FITNESS CLASSES-06/16-08/08/25 GL 1005106 516102 $2,562.00 US Total $2,562.00
V14709 - RENEE DOMINGUEZ Total $2,562.00
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2609 SOIL MIX-NHP GL 3677303 516123 $109.75
US Total $109.75
V15040 - FOOTHILL SOILS INC Total $109.75
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1IN0718364 BATTERY-STOCK GL 1004503 511105 $259.11 08/28/2025 1IN0718563 AIR CLEANER,OIL,FILTER-STOCK GL 1004503 511105 $177.93 08/28/2025 1IN0718612 HEADLIGHT BULB-STOCK GL 1004503 511105 $21.73 08/28/2025 1IN0719016 RADIAL SEAL-STOCK GL 1004503 511105 $111.64 08/28/2025 1IN0719032 BATTERY-STOCK GL 1004503 511105 $169.96 08/28/2025 1IN0719219 STARTER MOTOR ASSEMBLY-V213 GL 1004503 511105 $187.38 08/28/2025 1IN0719235 BATTERY-V5082 GL 1004503 511105 $214.87 08/28/2025 1IN0719777 PUMP ASSEMBLY-V273 GL 1004503 511105 $290.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $1,433.02
V15193 - H & H AUTO PARTS WHOLESALE Total $1,433.02
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 195719043 MAINTENANCE SUPPLIES GL 1007410 511105 $226.28 08/28/2025 195728354 SUN PROTECTION GL 2304504 511101 $412.72 US Total $639.00
V15366 - ULINE Total $639.00
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2507-085910 1YARD CONCRETE U-CART GL 3567220 514106 $219.50 US Total $219.50
V15481 - SAND BUILDING MATERIALS, INC Total $219.50
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0801525 J-TEAM 08/01-08/15/25 GL 1006000 516102 $1,850.00 US Total $1,850.00
V15579 - MILTON ROBINSON Total $1,850.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 23735 CITY LOGO SIGNS GL 1007404 516101 $855.46 US Total $855.46
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 46
Check Date Invoice Description Ledger Key Object Amount V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $855.46
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SL251303 SIGNALS & LIGHTING 04/25-06/25 GL 3544402 514107 $11,008.09 US Total $11,008.09
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $11,008.09 Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 08/22/2025 GARNISHMENT-CK DATE 08/22/2025 GL 100 200315 $408.24 US Total $408.24
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2506.5-002 CONSULTING SVCS-07/25 GL 1003100 516102 $1,729.00 US Total $1,729.00
V16368 - KOSMONT & ASSOCIATES Total $1,729.00
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-108 4 GAMES-08/03/25 GL 1005108 516102 $160.00 08/28/2025 SBB2025-126 4 GAMES-08/10/25 GL 1005108 516102 $160.00 US Total $320.00
V16552 - CHAVIS CARPENTER Total $320.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 47
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 202507-8 CONSULTING-08/25 GL 1003617 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 104-1266239 FAN-V2606 GL 1004503 511105 $653.90 08/28/2025 104-1268452 HOSE-STOCK GL 1004503 511105 $136.53 US Total $790.43
V16906 - KERN MACHINERY Total $790.43
Vendor : V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 INV-US-75886 TERMINALS 07/01/25-06/30/26 GL 3098200 516101 $8,751.60 08/28/2025 INV-US-75887 FY26 SORTER MAINT/PC RESERVE GL 3098200 516101 $46,047.87 US Total $54,799.47
V17127 - ENVISIONWARE INC Total $54,799.47
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 210 TR 83605 FIRST REVIEW GL 1004300 516101 $1,000.00 08/28/2025 211 EAS25-00010 THIRD REVIEW 1004300 516101 $250.00 US Total $1,250.00
V17173 - MIKE KENNADA CONSULTING Total $1,250.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 48
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 72911 BEEHIVE INSPECTION-07/08/25 GL 3572414 514101 $125.00 08/28/2025 73031 BEEHIVE REMOVAL-08/11/25 GL 3572425 516111 $250.00 US Total $375.00
V17223 - RONALD S. O'BRIEN Total $375.00
Vendor : V17380 - SOUTHERN CALIFORNIA LIBRARY
Check Date Invoice Description _edgel Key Object Amount 08/28/2025 1663 CALIFA 07/01/25-06/30/26 GL 3098200 510102 $9,461.00 US Total $9,461.00
V17380 - SOUTHERN CALIFORNIA LIBRARY Total $9,461.00
Vendor : V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 00282220256 HEALTH SCREEN-06/25 GL 1005308 516101 $406.15 US Total $406.15
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $406.15
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-107 6 GAMES-08/03/25 GL 1005108 516102 $240.00 08/28/2025 SBB2025-120 10 GAMES-08/10/25 GL 1005108 516102 $400.00 US Total $640.00
V17736 - RANDY WILLIAM ADAIR Total $640.00
Vendor : V17780 - FRANK B MAGA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002635 THE MAIN LEASE-09/25 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 PITNEY_0825 PASSPORT POSTAGE-08/25 GL 3098200 516135 $1,241.99 US Total $1,241.99
V17896 - PITNEY BOWES INC. Total $1,241.99
Vendor: V18073 - CARL ABAJIAN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 250806 MOBILE TIDEPOOL-08/06/25 GL 1005315 516102 $1,495.00 US Total $1,495.00
V18073 - CARL ABAJIAN Total $1,495.00
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-117 2 GAMES-08/03/25 GL 1005108 516102 $80.00 US Total $80.00
V18196 - JOSEPH A TRIPOLI Total $80.00
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1-3447 AUGUST WEB HOSTING GL 1001501 516101 $930.00 US Total $930.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 50
Check Date Invoice Description Ledger Key Object Amount V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 5497646 CAN LINERS QTY 14 GL 7007407 511104 $842.38 US Total $842.38
V18558 - ROYAL PAPER CORPORATION Total $842.38
Vendor : V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25138 STAR AWARDS REGISTRATION GL 1001500 519101 $330.00 US Total $330.00
V18670 - CAPIO Total $330.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 546212 WIRE-V354 GL 1004503 511105 $398.08
08/28/2025 546239 BULBS-STOCK GL 1004503 511105 $152.30 08/28/2025 546426 WIRE ASSEMBLY, FAN-V349 GL 1004503 511105 $337.53 08/28/2025 546447 BATTERY-V293 GL 1004503 511105 $240.75 US Total $1,128.66
V18994 - AUTONATION FORD VALENCIA Total $1,128.66
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 34283 TIRES V193 GL 1004503 511105 $1,100.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 34355 TIRES-V290 GL 1004503 511105 $1,987.24 US Total $3,087.27
V19098 - OLD TOWN TIRE & AUTO CENTER Total $3,087.27
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-128 7 GAMES-08/10/25 GL 1005108 516102 $280.00 US Total $280.00
V19132 - TED LAMOUREAUX Total $280.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 071225 SMOG TEST-V282 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 004150 ROLLER, ROD, LOCK NUT GL 1004503 511105 $184.26 08/28/2025 020785 SEAT KIT-V2616 GL 1004503 511105 $602.68 08/28/2025 030254 PLUG, WASHER-V2630 GL 1004503 511105 $114.61 US Total $901.55
V19194 - ARIZONA MACHINERY LLC Total $901.55
Vendor : V19216 - MIOVISION TECHNOLOGIES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 52
-
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SO103228 VIDEO COUNT PROCESSING GL 1004400 516101 $20,000.00 US Total $20,000.00
V19216 - MIOVISION TECHNOLOGIES INC : Total $20,000.00
Vendor : V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3382 SERVICES P/E 08/07/25 GL P4033723 516101 $8,000.00 US Total $8,000.00
V19345 - VISUAL TERRAIN INC Total $8,000.00
Vendor : V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V19401 FITNESS CLASSES 06/17-08/13/25 GL 1005106 516102 $3,476.90 US Total $3,476.90
V19401 - JASON MAZY Total $3,476.90
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25K509-7 DBAA 18 INSPECTION-06/25 GL 3572424 514101 $5,459.80 US Total $5,459.80
V19402 - FLO-SERVICES INC Total $5,459.80
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002633 PERFORMANCE 07/25-08/10/25 GL 100 456107 $3,879.02 08/28/2025 102 FREE SHAKESPEARE REIMBURSEMENT GL 1003601 516102 $4,995.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 53
Check Date Invoice Description Ledger Key Object Amount US Total $8,874.02
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $8,874.02 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 02586CO25230683 LIBRARY MATERIALS-07/25 GL 3098200 511121 $5,739.27 08/28/2025 02586CO25241699 LIBRARY MATERIALS-07/25 GL 3098200 511121 $6,309.75 08/28/2025 02586DA25231342 LIBRARY MATERIALS-07/25 GL 3098200 511121 $1,411.96 08/28/2025 02586DA25239743 LIBRARY MATERIALS-07/25 GL 3098200 511121 $57.29 08/28/2025 02586DA25242700 LIBRARY MATERIALS-07/25 GL 3098200 511121 $2,372.65 08/28/2025 02586DA25243734 LIBRARY MATERIALS-07/25 GL 3098200 511121 $34.99 US Total $15,925.91
V19638 - OVERDRIVE INC Total $15,925.91
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-102 4 GAMES-08/03/25 GL 1005108 516102 $160.00 08/28/2025 SBB2025-118 12 GAMES-08/10/25 GL 1005108 516102 $480.00 US Total $640.00
V19667 - ROBERT RICHARD CREO Total $640.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 24007-1 SERVICES P/E 07/25/25 GL M0149260 516101 $175,299.60 US Total $175,299.60
V20025 - C & W CONSTRUCTION SPECIALTIES Total $175,299.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 54
Vendor: V20156 - OZZIE MANCINELLI
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002631 PERFORMANCE-CITP 08/30/25 GL 1003607 516102 $6,800.00 US Total $6,800.00
V20156 - OZZIE MANCINELLI Total $6,800.00
Vendor: V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 92682 STREETLIGHT GUIDELINES GL 3592403 516102 $365.00 US Total $365.00
V20226 - CANNON CORPORATION Total $365.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 507441221 LIBRARY MATERIALS-07/25 GL 3098200 511120 $30.79 08/28/2025 507441223 LIBRARY MATERIALS-07/25 GL 3098200 511120 $32.64 08/28/2025 507441239 LIBRARY MATERIALS-07/25 GL 3098200 511120 $29.59 08/28/2025 507474865 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,603.39 08/28/2025 507474912 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,340.54 08/28/2025 507507171 LIBRARY MATERIALS-07/25 GL 3098200 511120 $54.99 08/28/2025 507507173 LIBRARY MATERIALS-07/25 GL 3098200 511120 $30.79 08/28/2025 507507210 LIBRARY MATERIALS-07/25 GL 3098200 511120 $59.55 08/28/2025 507537466 HOOPLA-07/25 GL 3098200 511121 $3,747.82 08/28/2025 507538377 LIBRARY MATERIALS-07/25 GL 3098200 511120 $461.38 08/28/2025 507538776 LIBRARY MATERIALS-07/25 GL 3098200 511120 $158.17 US Total $7,549.65
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 55
Check Date Invoice Description Ledger Key Object Amount V20341 - MIDWEST TAPE LLC Total $7,549.65
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1255178 SERVICES P/E 06/30/25 GL P0020723 516101 $936.25 08/28/2025 1257424 SERVICES P/E 07/27/25 GL P0020723 516101 $9,920.25 US Total $10,856.50
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $10,856.50 Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1104-2548 UF AFTER HOURS 07/05-07/13/25 GL 3672401 516101 $720.00 08/28/2025 1104-2553 UF AFTER HOURS 07/17-07/20/25 GL 3672401 516101 $640.00 08/28/2025 1104-2555 LMD AFTER HOURS 07/31-08/10/25 GL 3572410 516101 $480.00 08/28/2025 1104-2555 SMD AFTER HOURS 07/31-08/05/25 GL 3592403 516102 $240.00 US Total $2,080.00
V20436 - JORGE H AGUILA Total $2,080.00
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 US-PSI-1592850 ADOBE STANDARD J.SHADLE GL 1003600 510103 $30.93 US Total $30.93
V20581 - SOFTWARE ONE INC. Total $30.93
Vendor : V20715 - KIMBERLY ANN BROSNAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V20715-2 EARTH EXPL-08/04-08/08/25 GL 1005106 516102 $211.20 US Total $211.20
V20715 - KIMBERLY ANN BROSNAN Total $211.20
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 21370 TRAILER REPAIRS-CP GL 1003600 511101 $3,440.00 US Total $3,440.00
V20778 - GFI CONSTRUCTION Total $3,440.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 PLUM-04 SERVICES P/E 06/30/25 GL B4009367 516101 $5,080.00 US Total $5,080.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $5,080.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 220189 METROLINK CORP PASS-07/25 GL 100 200328 $127.50 08/28/2025 220189 METROLINK CORP PASS-07/25 GL 2327205 519105 $75.00 US Total $202.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $202.50
Vendor : V20864 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1918440 MONTHLY SERVICE-08/25 GL 1007410 516101 $110.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 57
Check Date Invoice Description Ledger Key Object Amount US Total $110.00
V20864 - CULLIGAN OF SYLMAR Total $110.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V20873 FLAMENCO 06/17-08/12/25 GL 1005106 516102 $491.40 US Total $491.40
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $491.40
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 06700 SERVICES P/E 07/31/25 GL B1019357 516101 $6,034.50 08/28/2025 06701 SERVICES P/E 07/31/25 GL C0073233 516101 $50,886.05 US Total $56,920.55
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $56,920.55 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 H20131 NAME PLATE-R.GERACI GL 1001000 516102 $54.82 US Total $54.82
V21099 - ELENA VOSHELL Total $54.82
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 8870-1032230 FUSE PULLERS GL 3677411 511105 $20.79 08/28/2025 8870-1033918 HI-BAY REPLACEMENT LIGHTS GL 3677406 511105 $411.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 8870-1034129 LIGHT FIXTURE, TENON GL 3677411 511105 $338.03 08/28/2025 8870-1034307 RED WIRE,BLUE WIRE,TAPE GL 3677411 511105 $1,975.28 08/28/2025 8870-1034313 ELECTRICAL WIRE QTY 500 GL 3677411 511105 $206.18 08/28/2025 8870-1034335 PARTS FOR BOUQUET UTURN, BOLTS GL 3544402 514107 $136.13 US Total $3,087.97
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,087.97 Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 443353 CONSULTING SVCS-07/25 GL 7202203 516101 $1,440.00 US Total $1,440.00
V21457 - SUPERION, LLC Total $1,440.00
Vendor : V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V21503 YOGA 06/17-08/12/25 GL 1005106 516102 $574.20 US Total $574.20
V21503 - DENISE GILLY Total $574.20
Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V21665 FITNESS 07/14-08/11/25 GL 1005106 516102 $720.00 US Total $720.00
V21665 - BRIDGETTE STRONG Total $720.00
Vendor: V21922 - BRODART CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 59
-
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 B7006290 LIBRARY MATERIALS-07/25 GL 3098200 511120 $466.82 08/28/2025 B7006291 LIBRARY MATERIALS-07/25 GL 3098200 511120 $384.38 08/28/2025 B7009830 LIBRARY MATERIALS-07/25 GL 3098200 511120 $979.15 08/28/2025 B7012999 LIBRARY MATERIALS-07/25 GL 3098200 511120 $65.10 08/28/2025 B7013875 LIBRARY MATERIALS-07/25 GL 3098200 511120 $680.03 08/28/2025 B7023745 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,669.99 08/28/2025 B7027707 LIBRARY MATERIALS-07/25 GL 3098200 511120 $118.69 08/28/2025 B7028129 LIBRARY MATERIALS-07/25 GL 3098200 511120 $710.35 US Total $5,074.51
V21922 - BRODART CO Total $5,074.51
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 101193000825 25663 AVE STANF 07/02-08/06 GL 1007410 513106 $74.79 08/28/2025 102313010825 26147 MCBEAN PK 07/02-08/06 GL 3677403 513106 $22.55 08/28/2025 113643000825 25663 AVE STANF 06/16-07/22 GL 1007410 513106 $348.99 08/28/2025 286123010825 28300 MEDLAR DR 06/16-07/22 GL 3572426 513106 $504.67 08/28/2025 334873000825 27213 MCBEAN PK 06/16-07/22 GL 3572434 513106 $1,004.41 08/28/2025 343133040825 26330 CITRUS ST 06/16-07/22 GL 1307414 513106 $157.13 08/28/2025 361543000825 23698 DECORO DR 06/16-07/22 GL 3572434 513106 $1,939.91 08/28/2025 9000313020825 252 HYDRANT METER 06/25-07/30 GL 2304504 516101 $125.63 US Total $4,178.08
V22061 - SANTA CLARITA VALLEY WATER AGE Total $4,178.08 Vendor : V22112 - TED NORRIS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V22112-4 PICKLEBALL 07/23-08/13/25 GL 1005106 516102 $1,260.00 US Total $1,260.00
V22112 - TED NORRIS Total $1,260.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 20110853010825 CONTROLLER "B" 06/16-07122 GL 3572442 513106 $1,912.06 08/28/2025 20115653020825 25030.5 MARSHA MC 06/16-07/22 GL 3572442 513106 $531.63 08/28/2025 20162283000825 24921.5 OAK CREST 06/16-07/22 GL 3572442 513106 $987.14 08/28/2025 20240953010825 17365 HUMPHREYS 06/16-07/22 GL 3687413 513106 $205.44 08/28/2025 20310113010825 IRRIG HELLER CI 06/16-07/22 GL 3672400 513106 $344.48 08/28/2025 20310123010825 IRRIG PLUM CYN 06/16-07/22 GL 3672400 513106 $646.49 08/28/2025 20349293020825 18470.5 SKYLINE R 06/16-07/22 GL 3572465 513106 $215.77 08/28/2025 20349293020825 18470.5 SKYLINE R 06/16-07/22 GL 3672400 513106 $215.78 08/28/2025 20369553030725 18343 SKYLINE RAN 05/19-06/16 GL 3677303 513106 $1,101.19 08/28/2025 20703193000825 IRRIG SHANGRIL 06/16-07122 GL 3572424 513106 $268.33 US Total $6,428.31
V22140 - SANTA CLARITA VALLEY WATER AGE Total $6,428.31 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 10024723000825 LYONS SPRINKLER 06/15-07/22 GL 3672400 513106 $80.75 08/28/2025 10220283000825 14278.5 SEQUOIA 06/16-07/22 GL 3572427 513106 $1,846.21 08/28/2025 10220303000825 14272.5 SEQUOIA 06/16-07/22 GL 3572427 513106 $991.06 08/28/2025 10220793000825 14278.5 YELLOWS 06/16-07/22 GL 3572427 513106 $809.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 10224003000825 14521.5 STONE R 06/16-07/22 GL 3572427 513106 $1,638.16 08/28/2025 10224643000825 29715.5 MAMMOTH 06/16-07/22 GL 3572427 513106 $288.05 08/28/2025 10300553010825 28515 SAN FRANC 06/16-07/22 GL 3577312 513106 $833.38 US Total $6,486.81
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,486.81 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 113Y-9WK1-1YC7 FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $15.35 08/28/2025 11KQ-YPTV-14QN TAIL LIGHTS-V364 GL 1004503 511105 $138.35 08/28/2025 11M3-3LR4-FJKF SAW BLADE-STOCK GL 1004503 511107 $338.18 08/28/2025 11NQ-RVQ7-6RH7 PAPER UMBRELLAS-THAILAND GL 1003610 511101 $363.26 08/28/2025 11Q7-3D7W-MFK9 CLEANING SUPPLIES GL 1005101 511101 $69.75 08/28/2025 11X9-6HPV-91LK TROPICAL DECOR-SENSES 08/21/25 GL 1003608 511101 $624.67 08/28/2025 11X9-6HPV-MYPK CLIP MAGNETS, WIRELESS KEYBOARD GL 1004200 510103 $49.37 08/28/2025 13MT-HLQR-TJ7Y CM-ORIG INV 1WHM-TP4X-3HQG GL 3677300 511101 ($30.13) 08/28/2025 13NN-1MGG-HRPG CM-ORIG INV 1W6H-9VGX-31XM GL 1003614 511101 ($32.91) 08/28/2025 13NN-1MGG-PRDN CM ORIG INV 1XGJ-39PH-GHYP GL 1007201 510103 ($30.70) 08/28/2025 13QC-CG71-Q7P3 CM-ORIG INV 1W3R-6NNR-J466 GL 3677300 511101 ($24.97) 08/28/2025 13QC-CG71-QK4X MARIACHI CLASS SUPPLIES GL 1005312 516102 $820.30 08/28/2025 13RT-X7N6-XNGX INSULATED CONNECTORS, CRIMPING GL 3544402 514107 $130.64 08/28/2025 13RT-X7N6-XPNF REAR BRAKE TAIL LIGHT-V289 GL 1004503 511105 $50.35 08/28/2025 13V6-WNLJ-YTXK PENS, POST ITS, WHITE OUT GL 1003800 510103 $162.28 08/28/2025 141Q-NGVH-4FNN PENS 12 PK QTY 1 GL 1002300 510103 $18.26 08/28/2025 141R-36LL-QWNP EAR BUDS, COMPUTER MOUSE GL 1004400 511101 $164.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 141R-36LL-QWPM RESERVATION OFFICE SUPPLIES GL 1005110 511101 $10.39 08/28/2025 144D-7CRH-3K47 CM ORIG INV 1QXD-1RCG-6D9L GL 1402200 516101 ($801.18) 08/28/2025 14LH-YJWY-HC16 PENS GL 1004400 510103 $10.32 08/28/2025 14QH-Y1PF-33JF PORTABLE SPEAKER GL 1005312 511101 $466.44 08/28/2025 163D-PQJJ-LMCV SAFETY VESTS QTY 4 GL 1004400 511101 $96.52 08/28/2025 163W-FVQ9-4RNL CARIBBEAN DECOR-SENSES GL 1003608 511101 $400.90 08/28/2025 163X-P3N7-9197 DESKTOP MICROPHONE STAND GL 1005104 511101 $43.84 08/28/2025 16CL-XQCY-76WL SUNSHADE-V397 GL 1004503 511105 $51.58 08/28/2025 16CL-XQCY-WMYJ ICC FUEL GAS CODE & PLUMBING GL 1003800 510104 $284.85 08/28/2025 16F1-9L3T-QMRT MOUNT BOX PORTS GL 3544402 514107 $66.80 08/28/2025 16HM-RPK6-MCJQ 5-PORT SWITCHES GL 1002200 511105 $139.78 08/28/2025 16WM-9WCP-7V4Q COOKIE CUTTER SET GL 3098203 511101 $8.76 08/28/2025 16WM-9WCP-Q669 CLEAR BAG, CHILDREN GIFT GL 3098203 511101 $28.51 08/28/2025 16YC-49G3-91NT FLEETGUARD-V271 GL 1004503 511105 $68.39 08/28/2025 179T-TTGR-777W HAWAIIAN SHIRT-08/21/25 GL 1003608 511101 $27.43 08/28/2025 17PV-7KDH-7NMN LAMINATING SHEETS GL 1005114 511101 $16.50 08/28/2025 19TV-V3K1-PPTW CM ORIG INV 1DYY-V3K1-PPTW GL 1007201 510103 ($30.72) 08/28/2025 19VM-MQTK-LQLK CM ORIG INV 1Y6F-T4GK-793W GL 1003608 511101 ($40.51) 08/28/2025 1CCT-MCNT-LKQV REAR TURN SIGNAL LIGHTS-STOCK GL 1004503 511105 $42.45 08/28/2025 1CGM-WRQ1-LG9K PICKLEBALL STICKERS GL 1005107 511101 $5.48 08/28/2025 1CJJ-3TH3-DFJT WOODEN CRAFT SUPPLIES GL 3098203 511101 $21.94 08/28/2025 1CKW-GCYC-9334 AIR FILTER KITS-STOCK GL 1004503 511105 $122.88 08/28/2025 1CQT-VXWF-4MLW COOLING FAN-V397 GL 1004503 511105 $63.22 08/28/2025 1CV3-RRK6-HJ1C MEMORY CARD QTY 1 GL 2304504 511101 $85.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1CWX-JWJQ-N7VJ SUMMER PROGRAM SUPPLIES GL 1005312 511101 $546.60 08/28/2025 1DLK-VTKJ-JMTY CANDLE WICKS GL 3098203 511101 $19.74 08/28/2025 1DLK-VTKJ-V364 CURTAIN ROD,HOOKS,STRING GL 3098301 511101 $45.03 08/28/2025 1DYY-NTYP-63XX LABELS,IPHONE CASE, IPAD CASE GL 3567220 510103 $174.88 08/28/2025 1DYY-NTYP-63XX PRINTABLE LABELS GL 1007201 510103 $73.51 08/28/2025 1F3X-DLNX-DJDQ SUMMER PROGRAM SUPPLIES GL 1005312 511101 $181.43 08/28/2025 1FDF-QRGW-6W9G DAY CAMP SUPPLIES GL 1005113 511101 $29.44 08/28/2025 1FDT-K9P4-D1PN CURTAINS, CURTAIN RINGS GL 1005121 511101 $545.55 08/28/2025 1FMR-QHVM-LN9G DAILY PLANNERS-QTY 6 GL 3672401 510103 $113.46 08/28/2025 1FY4-DWX7-QJCQ PRINTER INK & PAPER GL 3098204 516135 $66.90 08/28/2025 1FYY-FHJN-4FD3 HAND TRUCK GL 1005312 511101 $353.86 08/28/2025 1G9F-K1Q1-VNFG SENSES SUPPLIES-08/21/25 GL 1003608 511101 $359.74 08/28/2025 1GHJ-GTJY-D9MX TALENT SHOW SUPPLIES GL 1005312 511101 $151.94 08/28/2025 1GJF-FKYP-HJL7 CM ORIG INV 1RHD-PY4V-LKMY GL 1003607 511101 ($62.55) 08/28/2025 1GM1-VPJ3-VFVF CM ORIG INV 1RHD-PY4V-LKMY GL 1003607 511101 ($62.55) 08/28/2025 1GP7-X9JY-M7CC CIRCUIT BREAKERS, CABLE CHARGE GL 3544402 514107 $187.05 08/28/2025 1GQG-NC4K-4RHV GLOVES, HDMI CABLE GL 1005110 511101 $100.31 08/28/2025 1GR1-N34F-CRPN FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $16.41 08/28/2025 1GWG-F6H4-CWTR CURTAINS QTY 1 GL 1005121 511101 $34.01 08/28/2025 1GX9-Q9PP-9DGG PENS, PLANNER, ERASE BOARD GL 1005315 510103 $122.27 08/28/2025 1HD3-6Q6F-LCJ6 PRINTER INK & PAPER GL 3098203 516135 $68.92 08/28/2025 1HHX-G3JD-47FV OFFICE BANNER GL 3677401 510103 $14.81 08/28/2025 1HP6-CYLQ-KP6V WRIST RESTS GL 3098204 510103 $19.74 08/28/2025 1HRX-TQ6N-J7W3 WD40-STOCK GL 1004503 511105 $101.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1J7T-KHVH-7M3V FLOOR MATS-V400 GL 1004503 511105 $98.76 08/28/2025 1J7T-KHVH-RKF6 OUTDOOR TABLE GL 3098200 511101 $131.69 08/28/2025 1J9X-DLWD-L6F4 KEYBOARD,MOUSE,DESK MOUNT GL 3677401 510103 $113.61 08/28/2025 1JN3-JG3J-DJGM FIBER PARCH CABLE 200 FT GL 1002200 511105 $77.91 08/28/2025 1JNX-46XV-CMGK STEEL CLAMP-STOCK GL 1004503 511105 $47.21 08/28/2025 1JP9-PTWT-XM9F FALL TEEN PROGRAM SUPPLIES GL 3098204 511101 $134.61 08/28/2025 1JQC-PF7X-9XTX CRAFT SUPPLIES-TEEN PROGRAM GL 1005312 511101 $655.20 08/28/2025 1JTR-CKWT-WVMR FACILITIES SUPPLIES GL 1005315 511101 $423.47 08/28/2025 1JYX-4WXD-KMYW HDMI CABLE,HDMI SWITCH GL 3098204 510103 $18.42 08/28/2025 1JYX-4WXD-XNW7 PIN CONNECTOR KIT-STOCK GL 1004503 511105 $38.40 08/28/2025 1K3C-QKRM-D7M6 SEAT CUSHION-STOCK GL 1004503 511105 $148.38 08/28/2025 1K9M-PPR1-9PW3 CLOTHING HANGERS-QTY 100 GL 1005104 511101 $35.66 08/28/2025 1KGX-TQLJ-QDPT PRINTER INK & PAPER GL 3098204 516135 $133.80 08/28/2025 1L46-FYXG-XJMR WIRED EARBUD HEADPHONES QTY 1 GL 7003700 510103 $10.39 08/28/2025 1LC6-JMGW-QKQD CROSSING GUARD COOLING FANS GL 1005301 511101 $390.36 08/28/2025 1LFJ-WM6N-L6F7 PHOTO SUPPLIES GL 1005309 511101 $478.96 08/28/2025 1LMR-4XMT-4CDH PLASTIC CLOSET DIVIDERS GL 1005104 511101 $10.85 08/28/2025 1LYG-FGV6-WWTY CRAFT SUPPLIES GL 1005113 511101 $92.48 08/28/2025 1MKT-L7G6-7FT6 CUP HOLDER-V207 GL 1004503 511105 $16.45 08/28/2025 1MLN-XHG1-FXY4 AIR FILTER-STOCK GL 1004503 511105 $49.39 08/28/2025 1MW1-XF6W-GYR3 CM-ORIG INV 1HHG-4QJG-XTR1 GL 1003608 511101 ($24.13) 08/28/2025 1N1P-PHMC-KTLK MARKERS, BOARDS,HEADSET, WEBCAM GL 1004200 510103 $136.62 08/28/2025 1N1R-DNTC-GXG6 WIRE CONNECTOR-STOCK GL 1004503 511105 $57.41 08/28/2025 1N1R-DNTC-JDYG HOSE CLAMP-STOCK GL 1004503 511105 $29.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1N7C-TLVY-94LF MEETING SUPPLIES GL 1001500 511101 $31.82 08/28/2025 1N7C-TLVY-PC47 WHITE POST-IT TABS QTY 4 GL 1004200 510103 $32.48 08/28/2025 1N7C-TLVY-QR9F ENVELOPES 100 PK QTY 2 GL 1003600 510103 $22.72 08/28/2025 1ND7-MNGH-JMDL CM-ORIG INV 1CP9-CVXT-N9YQ GL 1003614 511101 ($9.87) 08/28/2025 1N-NC-GQDW CM-ORIG INV 1NXH-NTHC-GQDW GL 1003607 511101 ($62.55) 08/28/2025 1NYT-QCRH-LTTH CM-ORIG INV 1CP9-CVXT-N9YQ GL 1003614 511101 ($21.94) 08/28/2025 1P4L-3G9H-H491 PAPER CRAFT ROLLS GL 3098203 511101 $37.29 08/28/2025 1PD9-V7HG-C93P HARD DRIVE TRAY CADDY GL 2598102 520103 $1,431.09 08/28/2025 1PWV-1QHX-K6MW EVENT SUPPLIES GL 1005309 511101 $282.63 08/28/2025 1Q6R-FFY6-9YDC 1-MESH POCKET LETTER WALL FILE GL 1007201 510103 $24.69 08/28/2025 1Q9G-MDM6-3WGY CURTAINS QTY 3 GL 3098301 511101 $32.88 08/28/2025 1QHT-VKFQ-CLLX AV EQUIPMENT-COUNCIL CHAMBERS GL 3301502 511101 $670.53 08/28/2025 1QXD-1RCG-6D9L MERAKI CISCO MR36 GL 1402200 516101 $801.18 08/28/2025 1RDQ-RRWX-MM9R FOOTBALLS GL 1005108 511101 $461.85 08/28/2025 1RNY-HGKP-7VMQ LAMINATING POUCHES, WHITEBOARD GL 1005315 510103 $152.52 08/28/2025 1RTX-6C9G-DNHG COOLANT KIT, NOZZLES-STOCK GL 1004503 511107 $123.17 08/28/2025 1RXK-DWNV-RLNX TROPHY RINGS GL 1005107 511101 $2,501.92 08/28/2025 1T16-GTK7-3KD7 FALL ADULTS PROGRAM SUPPLIES GL 3098204 511101 $23.24 08/28/2025 1TTT-3H6F-9WDV HP ARUBA SWITCH FOR HP GL 1402200 516101 $1,025.49 08/28/2025 1TWH-LNK3-44DF PHONE CASE, SCREEN PROTECTOR GL 2304504 514105 $28.61 08/28/2025 1VG1-4Y7C-7XCY PULLEY CABLE ENDS-STOCK GL 1004503 511105 $35.00 08/28/2025 1VP4-N9HY-99W1 ACRYLIC YARN 3PK QTY 2 GL 1005312 511101 $24.82 08/28/2025 1W1Q-RKT7-NPNF PODIUM STAND GL 1405100 511101 $119.62 08/28/2025 1W7C-RY7D-77X3 PICKLEBALL SUPPLIES GL 1005107 511101 $84.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1WG9-QYNK-M3QC OTTERBOX PHONE CASE QTY 1 GL 3677401 511101 $30.13 08/28/2025 1WGC-CNVW-M67R RETAINER CLIP-STOCK GL 1004503 511105 $10.96 08/28/2025 1WLR-RNV9-MMWM 3-RING BINDERS GL 1008000 510103 $31.32 08/28/2025 1WLR-RNV9-MQPW MEETING SUPPLIES GL 1001500 511101 $49.35 08/28/2025 1WXH-QJRG-6YCD IRC BOOK, TABS GL 1003800 510104 $205.28 08/28/2025 1X9C-RFQN-74PP PORTFOLIO BINDER GL 3567220 510103 $10.96 08/28/2025 1XKD-YLT4-QMWQ PICKLEBALL SUPPLIES GL 1005107 511101 $80.00 08/28/2025 1XTH-1NW1-M3M7 GLOVES QTY 4 GL 3677303 511105 $126.80 08/28/2025 1XWM-PDKM-MTYJ TODDLER PROGRAM SUPPLIES GL 1005315 511101 $123.95 08/28/2025 1XYH-PXFP-9MPQ PAINTSHIELD QTY 1 GL 2304504 514108 $253.52 08/28/2025 1XYH-PXFP-XRN7 CANOPY WEIGHT SET GL 3098200 511101 $108.12 08/28/2025 1Y7J-QKFQ-FVGP PERMIT TAGS, SCISSORS GL 1003800 510103 $34.98 08/28/2025 1YG1-3GXV-CXWX DELL DXGH8 4-CELL BATT GL 7202203 511105 $58.16 08/28/2025 IJ1H-KMQF-XQ6W LAMINATOR MACHINE QTY 1 GL 7003700 510103 $79.23 08/28/2025 IJYX-4WXD-XNW7 PIN CONNECTOR -STOCK GL 1004503 511105 $38.40 US Total $19,619.02
V22196 - AMAZON CAPITAL SERVICES INC Total $19,619.02
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-106 7 GAMES-08/03/25 GL 1005108 516102 $280.00 08/28/2025 SBB2025-119 9 GAMES-08/10/25 GL 1005108 516102 $360.00 US Total $640.00
V22197 - DANIEL L RATZLAFF Total $640.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 67
Vendor: V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 87552 TRACKING SVCS 07/01-12/31/25 GL 1002303 516101 $534.00 US Total $534.00
V22279 - NOTIFII LLC Total $534.00
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 52 PRE-EMP HEALTH SCREEN-07/25 GL 1008100 516102 $1,498.00 08/28/2025 52 SKIN TEST-07/25 GL 7218101 515103 $159.00 US Total $1,657.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,657.00
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V22382 SOCCER 06/16-08/10/25 GL 1005106 516102 $7,441.20 US Total $7,441.20
V22382 - BRIT WEST SOCCER Total $7,441.20
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25-00671 SERVICES P/E 06/30/25 GL P2018306 516101 $82.50 US Total $82.50
V22447 - GALVIN PRESERVATION ASSOCIATES Total $82.50
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 948048 CONCRETE SUPPLY-07/17/25 GL 2304504 511112 $1,514.55 08/28/2025 948500 CONCRETE SUPPLY-07/24/25 GL 2304504 511112 $1,007.51 08/28/2025 948914 CONCRETE SUPPLY-07/30/25 GL 3567220 514106 $792.40 08/28/2025 949025 CONCRETE SUPPLY-07/31/25 GL 2304504 511112 $888.98 08/28/2025 949911 CONCRETE SUPPLY-08/07/25 GL 2304504 511112 $1,514.55 US Total $5,717.99
V22480 - NATIONAL READY MIXED CONCRETE Total $5,717.99
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V22540 YTH ENRICHMENT-06/21-08/16/25 GL 1005106 516102 $7,493.40 US Total $7,493.40
V22540 - OKSANA MANAGEMENT GROUP INC Total $7,493.40
Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2025-26 FY DUES SFVCOG ANNUAL FEES FY 25/26 GL 1001100 510102 $12,500.00 US Total $12,500.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $12,500.00 Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V22601 TENNIS-06/16-08/16/25 GL 1005106 516102 $12,085.50 US Total $12,085.50
V22601 - MATTHEW JACKSON WHITEHEAD III Total $12,085.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 69
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 36572 SIGN MATERIALS GL 2304504 514108 $837.15 US Total $837.15
V22681 - PACIFIC PRODUCTS AND SERVICES Total $837.15
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 11788 FIELD TOOLS GL 3672401 511107 $243.35
US Total $243.35
V22758 - PROTECH LAWN MOWER & SAW Total $243.35
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 18/28/202 29507 PAPER TOWEL DISPENSER QTY 2 GL 1407400 511105 $142.57 08/28/2025 29548 MOP BUCKET, FIBERGLASS MOP GL 3097412 511104 $113.98 US Total $256.55
V22774 - SCV JANITORIAL SUPPLY INC Total $256.55
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 06-117399 SIGNS, SQUARE POST GL 3677411 511105 $229.16 08/28/2025 06-117490 MAINTENANCE SUPPLIES GL 3677411 511105 $51.04 US Total $280.20
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $280.20
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 14897 LANDSCAPE MAINT-07/25 GL 3572464 516110 $1,243.00 08/28/2025 14967 LANDSCAPE MAINT-SUMMT PK 07/25 GL 3677307 516110 $2,545.00 08/28/2025 14967 LANDSCAPE MAINT-ZONE T8 07/25 GL 3572418 516110 $42,034.00 08/28/2025 15003 LANDSCAPE MAINT-07/25 GL 3572438 516110 $1,835.00 08/28/2025 15004 LANDSCAPE MAINT-07/25 GL 3572419 516110 $1,235.00 08/28/2025 15005 LANDSCAPE MAINT-07/25 GL 3572463 516110 $5,735.00 08/28/2025 15006 LANDSCAPE MAINT-07/25 GL 3572462 516110 $25,485.00 08/28/2025 15121 LANDSCAPE ENHANCEMENT-07/25 GL 3572418 514101 $3,400.00 08/28/2025 15281 ROOT BARRIER INSTALLATION GL 3572418 514101 $1,480.00 08/28/2025 15329 WIRE INSTALLATION-08/25 GL 3572438 514101 $317.00 US Total $85,309.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $85,309.00 Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 532294 INTERNET SERVICE-09/25 CUBE GL 1205120 513103 $480.00 US Total $480.00
V22932 - BEL AIR INTERNET, LLC Total $480.00
Vendor: V22951 - GOLDEN SUN ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 120 SERVICES P/E 06/30/25 GL P2020203 516101 $23,750.00 08/28/2025 120 SERVICES P/E 06/30/25 GL P2020723 516101 $89,618.25 US Total $113,368.25
V22951 - GOLDEN SUN ENTERPRISE INC Total $113,368.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 71
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 463082-PPU ACCESS TO KANOPY-07/25 GL 3098200 511121 $805.00 US Total $805.00
V22997 - KANOPY INC DBA KANOPY Total $805.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 26-07787 SERVICES PE 07/31/25 GL 1002302 516102 $3,598.64 US Total $3,598.64
V22999 - GCAP SERVICES INC Total $3,598.64
Vendor : V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0389 HCL HANDBOOK-QTY 10 GL 1005308 516101 $200.00 US Total $200.00
V23106 - RACHELLE JONES DBA Total $200.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1611 CAR WASH SVCS-07/25 GL 1004503 511105 $628.00 US Total $628.00
V23141 - VALENCIA CAR WASH INC Total $628.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 221937 SERVICES P/E 06/07/25 GL 102 201188 $200.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 72
Check Date Invoice Description Ledger Key Object Amount US Total $200.50
V23277 - SWCA INCORPORATED DBA Total $200.50
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 IN435598 PROPLUS PLAN & SUPPORT-05/25 GL 7218101 513107 $3,763.07 US Total $3,763.07
V23539 - GEOTAB USA INC Total $3,763.07
Vendor : V23576 - TIGHTROPE MEDIA SYSTEMS INC DB
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 29472-INV ANNUAL SUBCRIPTION-SCVTV GL 1001501 516101 $2,700.00 US Total $2,700.00
V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Total $2,700.00 Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 062975 POOL CHEMICALS-SCP 08/13/25 GL 1005104 516101 $318.75 08/28/2025 1060439 POOL CHEMICALS-NOP 08/05/25 GL 1005104 516101 $560.11 08/28/2025 1060442 POOL CHEMICALS-NHP 08/05/25 GL 1005104 516101 $906.07 08/28/2025 1060443 POOL CHEMICALS-VMP 08/05/25 GL 1005104 516101 $1,120.23 08/28/2025 1060445 POOL CHEMICALS-VGP 08/05/25 GL 1005104 516101 $1,367.34 08/28/2025 1060446 POOL CHEMICALS-AQC 08/05/25 GL 1005104 516101 $4,241.48 08/28/2025 1060949 POOL CHEMICALS-NOP 08/06/25 GL 1005104 516101 $411.56 08/28/2025 1060950 POOL CHEMICALS-NHP 08/06/25 GL 1005104 516101 $1,323.89 08/28/2025 1060951 POOL CHEMICALS-VGP 08/06/25 GL 1005104 516101 $411.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 1060952 POOL CHEMICALS-AQC 08/06/25 GL 1005104 516101 $2,103.29 08/28/2025 1062499 POOL CHEMICALS-SCNO 08/12/25 GL 1005104 516101 $477.74 08/28/2025 1062501 POOL CHEMICALS-AQC 08/12/25 GL 1005104 516101 $3,898.36 08/28/2025 1062972 POOL CHEMICALS-SCNO 08/13/25 GL 1005104 516101 $1,219.51 US Total $18,359.89
V23604 - HASA INC Total $18,359.89
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 00001645 FULL PG AD-BACK COVER 08/25 GL 1001500 516104 $2,125.00 US Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 47220 HP-RANCH HOUSE FUMIGATION GL 1407400 516101 $21,279.80 US Total $21,279.80
V23772 - UNIPEST CORPORATION Total $21,279.80
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V23916-3 FASHION SEWING 07/15-07/29/25 GL 1005106 516102 $304.50 08/28/2025 3-25-V23916-4 STFFD ANMIL SEWING-7/9-7/30/25 GL 1005106 516102 $750.00 US Total $1,054.50
V23916 - NICOLA VOSS Total $1,054.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 74
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 011409 SAFETY INSPECTION-V372 GL 1004503 511105 $95.00 08/28/2025 11288 SPARK PLUG, COIL-V214 GL 1004503 511105 $240.23 US Total $335.23
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $335.23
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 INV648603 OAT MTN-08/25 GL 7003700 511101 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SCRR-25 SERVICES P/E 07/31/25 GL P3034723 516101 $36,527.30 US Total $36,527.30
V24072 - ROSS JOHN PISTONE Total $36,527.30
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 426592968001 TISSUE, CAN LINERS,PAPER TOWEL GL 1003616 511101 $189.83 08/28/2025 429169858001 FACIAL TISSUE, GLOVES,PENS GL 3098205 510103 $311.48 08/28/2025 429170709001 SCREEN CLEANER QTY 1 GL 3098205 510103 $23.55 08/28/2025 430117729001 PENS, BINDERS,MARKERS, TAPE GL 1002302 510103 $602.66 08/28/2025 430131503001 CLASP ENVELOPES QTY 1 GL 1002302 510103 $9.77 08/28/2025 430734213001 ENVELOPES, TISSUE, TAPE GL 3098203 510103 $174.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 430805130001 BINDERCLIP,PENCIL CUP GL 3098203 510103 $15.16 08/28/2025 430805132001 FLOOR SWEEPER QTY 1 GL 3098203 510103 $33.46 08/28/2025 431955106001 CREDIT ORIG INV 432078507001 GL 3098203 510103 ($12.36) 08/28/2025 432078507001 SANITIZER, SIGN HOLDER GL 3098203 510103 $90.41 08/28/2025 432698760001 PAPER,REINFORCEMENTS,CLIPS GL 1002302 510103 $292.21 08/28/2025 432699097001 WRITING PADS QTY 2 GL 1002302 510103 $7.55 08/28/2025 432720618001 WIPES, GLOVES, FACIAL TISSUE GL 3098204 510103 $255.90 08/28/2025 432723957001 DISINFECTING WIPES 6 PK QTY 1 GL 3098204 510103 $66.68 08/28/2025 432723959001 HAND SANITIZER 4 PK QTY 1 GL 3098204 510103 $70.80 US Total $2,131.60
V24122 - ODP BUSINESS SOLUTIONS LLC Total $2,131.60
Vendor : V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 10330 LIC/SOFTWARE AGREEMENT YEAR 4 GL 7003702 516101 $15,120.00 US Total $15,120.00
V24169 - KARL CHANG, DORA D. CHANG Total $15,120.00
Vendor : V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 128869 SAFETY TRAINING SNACKS/MEAL GL 7218101 515103 $235.30 US Total $235.30
V24258 - AUGUSTINE PRIETO Total $235.30
Vendor : V24273 - EDWARD JIMENEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 INVO203 SEAT REPAIRS-V170 GL 1004503 511105 $720.00 08/28/2025 INVO205 UPHOLSTERY-GYM EQUIPMENT GL 102 201035 $650.00 08/28/2025 INVO207 DRIVER SEAT REPAIR-V341 GL 1004503 511105 $150.00 08/28/2025 INVO211 DRIVER SEAT REPAIR-V250 GL 1004503 511105 $250.00 US Total $1,770.00
V24273 - EDWARD JIMENEZ Total $1,770.00
Vendor : V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V24297 JIU JITSU-06/16-08/08/25 GL 1005106 516102 $3,797.50 US Total $3,797.50
V24297 - ULTRA JIU JITSU INC Total $3,797.50
Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 90004910 COPPERHILL, HASKELL SENSYS GL 3544402 514107 $5,520.00 08/28/2025 90005055 SENSYS INSTALL CITYWIDE GL 3544402 514107 $22,418.00 US Total $27,938.00
V24317 - YUNEX LLC Total $27,938.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 047130 KEY-V330 GL 1004503 511105 $138.83
08/28/2025 048170 6 PIN KEYS-HP GL 1407400 511105 $51.03 US Total $189.86
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $189.86
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 77
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0715-2058 INSPECTION-CH 07/25 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 23003.001-20 SERVICES P/E 06/30/25 GL M0149264 516101 $1,236.00 US Total $1,236.00
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $1,236.00
Vendor : V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 056 DG-STABILIZER,ANIMAL BARN GL 1407303 516123 $2,195.00 US Total $2,195.00
V24523 - FRUITFUL SOILS, INC. Total $2,195.00
Vendor : V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25-9418 FINGERPRINTING 07/25 GL 1008100 516133 $250.00 US Total $250.00
V24535 - PROMETHEUS GROUP INC. Total $250.00
Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SC BIKE PARK-01 HASKELL BIKE PARK DESIGN-07/25 GL P0020723 516101 $91,134.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $91,134.60
V24539 - AVID TRAILS, LLC Total $91,134.60
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0022257280-001 UNION PVC,PVC COUPLER,PVC GL 1407303 516123 $1,067.70 08/28/2025 0022257280-002 PVC BUSHING QTY 10 GL 1407303 511105 $41.37 US Total $1,109.07
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,109.07 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 07/01/2025 AD&D-07/25 GL 100 200310 $712.10
08/28/2025 07/01/2025 BLIFE & AD&D-07/25 GL 100 200309 $3,803.67 08/28/2025 07/01/2025 LTD-07/25 GL 100 200401 $9,692.78 08/28/2025 07/01/2025 SUPP LIFE-07/25 GL 100 200310 $6,740.46 US Total $20,949.01
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,949.01 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-114 5 GAMES-08/03/25 GL 1005108 516102 $175.00 08/28/2025 SBB2025-129 5 GAMES-08/10/25 GL 1005108 516102 $175.00 US Total $350.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $350.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 79
Vendor : V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 21704 LIBRARY MATERIALS-07/25 GL 3098200 511120 $140.79 US Total $140.79
V24590 - TSAI FONG BOOKS, INC Total $140.79
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 47594 LANDSCAPE MAINT-07/25 GL 3572453 516110 $4,370.00 08/28/2025 47595 LANDSCAPE MAINT-07/25 GL 3572454 516110 $1,250.00 08/28/2025 47596 LANDSCAPE MAINT- 07/25 GL 3572455 516110 $1,250.00 08/28/2025 47597 LANDSCAPE MAINT-07/25 GL 3572456 516110 $2,500.00 08/28/2025 47598 LANDSCAPE MAINT-07/25 GL 3572457 516110 $5,416.00 08/28/2025 47599 LANDSCAPE MAINT-07/25 GL 3572458 516110 $4,970.00 08/28/2025 47799 IRRIG REPAIRS-07/25 GL 3572454 514101 $123.67 08/28/2025 47800 IRRIG REPAIRS-07/25 GL 3572453 514101 $292.20 08/28/2025 47801 IRRIG REPAIRS-07/25 GL 3572456 514101 $297.74 08/28/2025 47802 IRRIG REPAIRS-07/25 GL 3572457 514101 $317.64 08/28/2025 47832 IRRIG REPAIRS-07/25 GL 3572453 514101 $419.05 US Total $21,206.30
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $21,206.30 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-105 11.5 GAMES-08/03/25 GL 1005108 516102 $402.50 08/28/2025 SBB2025-127 8 GAMES-08/10/25 GL 1005108 516102 $280.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $682.50
V24605 - BRIAN DOMINGUEZ Total $682.50
Vendor: V24677 - PNK ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 727626 YOUTH SPORTS AWARDS GL 1005108 511101 $2,848.23 US Total $2,848.23
V24677 - PNK ENTERPRISES INC. Total $2,848.23
Vendor : V24720 - PACIFIC SERVICES HOLDCO LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002637 REIMBURS FOR CANCELED ROAD USE GL 100 413103 $227.00 US Total $227.00
V24720 - PACIFIC SERVICES HOLDCO LLC Total $227.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-112 3 GAMES-08/03/25 GL 1005108 516102 $90.00 08/28/2025 SBB2025-123 2 GAMES-08/10/25 GL 1005108 516102 $60.00 US Total $150.00
V24745 - MANUEL A SIERRA Total $150.00
Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 08/01/2025 AGC0001878- AUG STMT FOR JULY GL 100 200319 $1,946.24 US Total $1,946.24
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,946.24 Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V24826 YTH PKLBL-06/21-08/09/25 GL 1005106 516102 $1,404.00 US Total $1,404.00
V24826 - COLIN SMITH Total $1,404.00
Vendor : V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V24834 ART CLASSES 06/23-08/07/25 GL 1005106 516102 $3,929.10 US Total $3,929.10
V24834 - VISCONTI BROTHERS LLC Total $3,929.10
Vendor: V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V24920-3 CANDLE 8/1/25 & SLIME 8/2/25 GL 1005106 516102 $742.00 US Total $742.00
V24920 - CANDLE CORNER LLC Total $742.00
Vendor : V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V24936-4 TENNIS 07/28-08/08/25 GL 1005106 516102 $2,079.00 08/28/2025 3-25-V24936-5 TENNIS-06/16-08/14/25 GL 1005106 516102 $7,490.00 US Total $9,569.00
V24936 - JAMES LEYDEN Total $9,569.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 82
Vendor: V24949 - ROSEWOOD EQUESTRIAN INC.
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V24949-1 HORSEBACK-06/16-08/11/25 GL 1005106 516102 $7,637.00 08/28/2025 3-25-V24949-2 HORSEBCK RIDING 07/19-08/16/25 GL 1005106 516102 $2,268.00 US Total $9,905.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $9,905.00
Vendor : V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 12659 SERVICES P/E 07/31/25 GL S3037233 516101 $390.00 US Total $390.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $390.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-111 5 GAMES-08/03/25 GL 1005108 516102 $150.00 08/28/2025 SBB2025-130 5 GAMES-08/10/25 GL 1005108 516102 $150.00 US Total $300.00
V24966 - NICHOLAS JOSEPH STEVENS Total $300.00
Vendor : V24972 - VESTIS GROUP ING (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 5020859077 WEEKLY SERVICE-08/05/25 1004503 512103 $51.22 08/28/2025 5020863503 WEEKLY SERVICE-08/12/25 GL 1004503 512103 $51.22 US Total $102.44
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 83
Vendor: V25005 - SHANNON KULP
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V25005 LITERACY-07/29-08/07/25 GL 1005106 516102 $1,075.90 US Total $1,075.90
V25005 - SHANNON KULP Total $1,075.90
Vendor : V25031 - ANGELICA TSATON
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V25031 CHARCUTERIE-06/21/25 GL 1005106 516102 $78.00 US Total $78.00
V25031 - ANGELICA TSATON Total $78.00
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-109 4 GAMES-08/03/25 GL 1005108 516102 $160.00 US Total $160.00
V25037 - GILBERTO HERNAN TOBON Total $160.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 20250609009 PERFORMANCE-07/29/25 GL 1005312 516102 $495.00 08/28/2025 20250609010 PERFORMANCE-08/06/25 GL 1005315 516102 $325.00 US Total $820.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $820.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 2039169374 LIBRARY MATERIALS-07/25 GL 3098200 511120 $2,276.69 08/28/2025 2039178281 LIBRARY MATERIALS-07/25 GL 3098200 511120 $2,221.68 08/28/2025 2039183400 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,908.57 08/28/2025 2039189278 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,830.61 08/28/2025 2039193896 LIBRARY MATERIALS-07/25 GL 3098200 511120 $1,008.00 08/28/2025 2039196682 LIBRARY MATERIALS-07/25 GL 3098200 511120 $867.99 08/28/2025 2039198335 LIBRARY MATERIALS-07/25 GL 3098200 511120 $346.49 US Total $10,460.03
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $10,460.03 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 77782644-00 PITCH LEVEL, DOUG FIR GL 2304504 514105 $83.83 08/28/2025 77822364-00 DOUGLAS FIR,STAKES GL 2304504 511112 $117.71 08/28/2025 77832385-00 DOUGLAS FIR,TRUWOOD,STAKES GL 2304504 514105 $366.55 08/28/2025 77837517-00 DOUGLAS FIR GL 2304504 514105 $16.64 US Total $584.73
V25112 - BFS GROUP OF CALIFORNIA LLC Total $584.73
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 11764 SECURITY-CC LIB 07/25 GL 3097412 516101 $6,207.02 08/28/2025 11765 SECURITY-OTH LIB 07/25 GL 3097412 516101 $6,207.02 08/28/2025 11766 SECURITY-VA LIB 07/25 GL 3097412 516101 $6,207.02 US Total $18,621.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 85
Check Date Invoice Description Ledger Key Object Amount V25126 - GOOD GUARD SECURITY INC Total $18,621.06
Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 WO2520002620 SERVICE V2631 GL 1004503 511105 $361.50 08/28/2025 WO520002621 SERVICE V2605 GL 1004503 511105 $274.00 08/28/2025 WO520002670 SERVICE V2012 GL 1004503 511105 $1,000.52 US Total $1,636.02
V25146 - QUINN COMPANY Total $1,636.02
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 15TU7189 AIR FILTER-STOCK GL 1004503 511105 $212.54 08/28/2025 15TU8161 ALTENATOR-CORE RETURN GL 1004503 511105 ($59.62) 08/28/2025 15TU8667 POWER PLUG-STOCK GL 1004503 511105 $7.13 US Total $160.05
V25149 - PARTS AUTHORITY LLC Total $160.05
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 129203 SERVICES P/E 07/20/25 GL P3033271 516101 $3,380.04 08/28/2025 129262 SERVICES P/E 07/20/25 GL R1005454 516101 $3,497.01 US Total $6,877.05
V25176 - HELIX ENVIRONMENTAL PLANNING | Total $6,877.05 Vendor : V25182 - AMG & ASSOCIATES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 01-24-184-07 SERVICES P/E 07/31/25 GL P3034723 516101 $750,243.55 US Total $750,243.55
V25182 - AMG & ASSOCIATES INC Total $750,243.55
Vendor: V25188 - A M CONSRUCTION SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4367 CONCRETE WITH REBAR GL 2304504 511112 $576.18 US Total $576.18
V25188 - A M CONSRUCTION SUPPLY INC Total $576.18
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-116 3 GAMES-08/03/25 GL 1005108 516102 $90.00 08/28/2025 SBB2025-122 3 GAMES-08/10/25 GL 1005108 516102 $90.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-131 3 GAMES-08/10/25 GL 1005108 516102 $90.00 US Total $90.00
V25212 - SANMIT GAIKWAD Total $90.00
Vendor : V25229 - SGD ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 MRPCR04 SERVICES P/E 07/31/25 GL B4009367 516101 $98,940.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 87
Check Date Invoice Description Ledger Key Object Amount US Total $98,940.41
V25229 - SGD ENTERPRISES Total $98,940.41
Vendor: V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 0725012 AMP CONSULTING-07/25 GL 1003600 516101 $4,805.00 US Total $4,805.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $4,805.00
Vendor: V25245 - AMBER MIST SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002627 STILT WALKERS-SENSES 08/21/25 GL 1003608 516102 $1,800.00 US Total $1,800.00
V25245 - AMBER MIST SQUITIERI Total $1,800.00
Vendor: V25252 - AXESS DOOR CORP
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 15986 INSPECTION-04/15/25 GL 3097412 516101 $435.00 US Total $435.00
V25252 - AXESS DOOR CORP Total $435.00
Vendor : V25273 - STEVE CELI
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002629 PERFORMANCE-CITP 08/30/25 GL 1003607 516102 $3,000.00 US Total $3,000.00
V25273 - STEVE CELI Total $3,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 88
Vendor: V25280 - BRENT A NUFFER
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002630 PERFORMANCE-CITP 08/30/25 GL 1003607 516102 $2,000.00 US Total $2,000.00
V25280 - BRENT A NUFFER Total $2,000.00
Vendor : V25301 - WALKER ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 03 OIL WELLS PRE-ABANDONMENT GL P2025723 516101 $1,275.00 US Total $1,275.00
V25301 - WALKER ENGINEERING INC Total $1,275.00
Vendor : V25309 - IOWA FARM EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 20250683 PRO MOWER DRIVE BELT GL 3677303 511105 $295.00 US Total $295.00
V25309 - IOWA FARM EQUIPMENT Total $295.00
Vendor : V25312 - ONYX PAVING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25-018-2 SERVICES P/E 07/31/25 GL M0157264 516101 $1,065,351.35 08/28/2025 25-018-2 SERVICES P/E 07/31/25 GL M0157267 516101 $1,897,749.10 US Total $2,963,100.45
V25312 - ONYX PAVING COMPANY INC Total $2,963,100.45
Vendor: V25318 - OSCAR SILVA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 3-25-V25318 DANCE-07/23-08/13/25 GL 1005106 516102 $1,194.00 US Total $1,194.00
V25318 - OSCAR SILVA Total $1,194.00
Vendor : V25319 - ECO TOWING & RECOVERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 25-00777 TOWING-V273 GL 1004503 511105 $336.00 US Total $336.00
V25319 - ECO TOWING & RECOVERY LL Total $336.00
Vendor : V25323 - JARED GIBSON
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-133 6 GAMES-08/10/25 GL 1005108 516102 $160.00 US Total $160.00
V25323 - JARED GIBSON Total $160.00
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 4463 CONSULTING SVCS-07/25 GL 1002200 516101 $1,170.00 US Total $1,170.00
V25325 - TRUEPOINT SOLUTIONS LLC Total $1,170.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 78248 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $459.54 08/28/2025 79200 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $258.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 79385 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $645.80 08/28/2025 87349 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $65.83 08/28/2025 88151 BISON WATER TUB QTY 1 GL 1407303 511105 $181.09 US Total $1,610.83
V25332 - FOX FEED INC Total $1,610.83
Vendor : V25348 - CLARITI CLOUD USA INC
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 300-000178 SOFTWARE-07/01/25-06/30/25 GL 1002200 516101 $20,600.00 US Total $20,600.00
V25348 - CLARITI CLOUD USA INC Total $20,600.00
Vendor : V25355 - ROSEMARY KIM
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 002636 YAI-06/16-08/08/25 PAYMENT GL 1003601 516102 $800.00 US Total $800.00
V25355 - ROSEMARY KIM Total $800.00
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-115 3 GAMES-08/03/25 GL 1005108 516102 $90.00 US Total $90.00
V25383 - AUSTIN NICHOLAS FOGLE Total $90.00
Vendor : V25395 - ODOFO BONDZI SIMPSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 28, 2025
Report Generated on Aug 25, 2025 4:13:21 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-113 8.5 GAMES-08/03/25 GL 1005108 516102 $255.00 08/28/2025 YSSUMADJ25-2 1 GAME-08/18/25 GL 1005108 516102 $30.00 US Total $285.00
V25395 - ODOFO BONDZI SIMPSON Total $285.00
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-124 3 GAMES-08/10/25 GL 1005108 516102 $90.00 08/28/2025 SBB2025-15R 3 GAMES-06/15/25 GL 1005108 516102 $90.00 08/28/2025 SBB2025-77R 8 GAMES-07/20/25 GL 1005108 516102 $240.00 US Total $420.00
V25406 - TOGBA ZULU Total $420.00
Vendor: V25431 - RYAN PATRICK RUBINO
Check Date Invoice Description Ledger Key Object Amount 08/28/2025 SBB2025-103 4 GAMES-08/03/25 GL 1005108 516102 $160.00 08/28/2025 SBB2025-89 1 GAME-07/27/25 GL 1005108 516102 $40.00 US Total $200.00
V25431 - RYAN PATRICK RUBINO Total $200.00
Grand Total $7,098,321.59
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 10, 2025 and Aug 17, 2025
Report Generated on Aug 18, 2025 8:53:15 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260140 08/11/2025 SENSYS NETWORKS INC 49,576.26 PC260079 08/11/2025 HELIX ENVIRONMENTAL PLANNING INC 47,635.00 PO260141 08/13/2025 SIREX LLC 42,265.37
PC260136 08/13/2025 EARTHLINK LLC 30,600.00
PO260138 08/12/2025 MIOVISION TECHNOLOGIES INC 20,000.00 PC260130 08/13/2025 MARK I WADDELL 20,000.00
Purchase Order has been printed - Total 210,076.63
Overall 210,076.63
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 17, 2025 and Aug 24, 2025
Report Generated on Aug 25, 2025 8:22:24 AM
Fiscal Year Status Description Entry Date B3202028 STANTEC CONSULYING SERVICES INC. Total Purchase Order has been printed 47,758.00
PO260148 08/19/2025 ARIZONA MACHINERY LLC 45,000.00
PO260147 08/19/2025 ELITE PROPERTY INVESTMENT GROUP, LLC 38,400.00 PO260153 08/21/2025 LA COUNTY ISD 34,393.92
Purchase Order has been printed - Total 4 165,551.92
Overall 4 165,551.92