CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 09, 2025
SUBJECT: Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25.
Purchase Orders between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25.
Please review Check Register No. 20 for the Period 08/22/25 through 09/04/25 and 09/11/25; and Electronic Funds Transfers for the Period 08/25/25 through 09/05/25. Purchase Orders between $20,000 and $50,000 for the Period 08/24/25 through 09/07/25.
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 $8,311,525.37 are accurate and that the funds are legally liable for payment thereof.
Cearmn 2 Maguña 10%
City Treasurer City Managet
S :FIN Accounts Payable\!!Check Register Memo Packet Check Register Memol:2025\09-11-25 Check Register Memo 09-11-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/11/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,325,293.56
Sub-Total- Other Electronic Funds Transfer: $ 1,891,292.47 Sub-Total Precheck Register: $ 94,939.34
Total Check Register: $ 8,311,525.37
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 22, 2025 and September 04, 2025 Check Date Account Vendor Description Amount
08/27/25 100100-516103 COUNTY OF LOS ANGELES ANNUAL PAYMENT-2025 $ 7,678.34 Total for Check $ 7,678.34
09/02/25 VARIOUS-513106 VALENCIA WATER UTILITIES 1,897.88 Total for Check $ 1,897.88
09/02/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 2,752.08 Total for Check $ 2,752.08
09/02/25 1004300-516101 LA COUNTY REGISTRAR-RECORDER NOE-PLACERITA CANYON $ 75.00 Total for Check $ 75.00
09/02/25 VARIOUS-513101 SO CAL EDISON UTILITIES Total for Check s 73,257.22 73,257.22
09/02/25 VARIOUS-513102 GAS COMPANY UTILITIES 9,278.82
Total for Check S 9,278.82
Grand Total $ 94,939.34
City of Santa Clarita
Void Check Register by Void Date
Between August 26, 2025 and September 08, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
9/3/2025 OZZIE MANCINELLI V $6,800.00 VOID MANUAL CHECK 9/5/2025 BART TRUST V $61.08 VOID MANUAL CHECK
Total $6,861.08
Electronic Funds Transfers
For the Period 08/25/25 through 09/05/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 557,559.46
100-200302 IRS Federal Payroll Taxes $ 385,732.58
100-105105 US Bank CalCard Remittance August $ 252,720.31 100-200307 Retirement Benefits - PEPRA $ 212,804.55
100-200311 Mission Square-457 Deferred Compensation $ 156,337.58 100-200304 EDD State Payroll Taxes $ 147,233.16
100-200307 Retirement Benefits - Classic $ 117,195.03
8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 31,690.63 100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,650.89
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 3,791.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,835.00 TOTAL: $ 1,891,292.47
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 1
Vendor: E03037 - RYAN, EDWARD A
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 REIMB-RX SAFETY GLASSES CY 25 GL 1004503 519106 $350.00 US Total $350.00
E03037 - RYAN, EDWARD A Total $350.00
Vendor : E04699 - RODRIGUEZ, SERGIO A
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 080125 REIMB-UNIFORM PANTS FY 25/26 GL 1004503 519106 $203.44 US Total $203.44
E04699 - RODRIGUEZ, SERGIO A Total $203.44
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $86.10 US Total $86.10
E04956 - SEAN TUBER Total $86.10
Vendor : E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 081725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,151.30 US Total $1,151.30
E05974 - DANIEL TALAMANTES JR Total $1,151.30
Vendor : E06068 - HUANCA, SAMANTHA C
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,804.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $1,804.50
E06068 - HUANCA, SAMANTHA C Total $1,804.50
Vendor: E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 063025 REIMB-MILEAGE 06/25 GL 3098200 519104 $18.20 09/11/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $18.48 US Total $36.68
E06728 - STEPHANIE GORDON Total $36.68
Vendor: E06763 - VERBA, DEBORAH
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $18.48 US Total $18.48
E06763 - VERBA, DEBORAH Total $18.48
Vendor: E07700 - STACEY HOLLOWAY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 081625 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50
E07700 - STACEY HOLLOWAY Total $103.50
Vendor : E07888 - REGINA ANDRADE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 080425 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $4,318.49 US Total $4,318.49
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E07888 - REGINA ANDRADE Total $4,318.49
Vendor: E07963 - DARLING, ISABELLA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 080825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $2,434.50 US Total $2,434.50
E07963 - DARLING, ISABELLA Total $2,434.50
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 REIMB-MILEAGE 07/25 GL 1005316 519104 $55.41 US Total $55.41
E08255 - ALIJAH HERNANDEZ Total $55.41
Vendor : E08306 - ELIZABETH O'QUINN
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 081625 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $103.50 US Total $103.50
E08306 - ELIZABETH O'QUINN Total $103.50
Vendor: E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $52.78 US Total $52.78
E08633 - VERLAQUE, LAURA O Total $52.78
Vendor: E10015 - ARAZ VALIJAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 063025 REIMB-MILEAGE 06/25 GL P3034723 516101 $26.60 09/11/2025 073125 REIMB-MILEAGE 07/25 GL P3034723 516101 $39.90 US Total $66.50
E10015 - ARAZ VALIJAN Total $66.50
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 083125 REIMB-MILEAGE 08/25 GL 1003502 519104 $33.60 US Total $33.60
E10116 - JENNIFER A JZYK Total $33.60
Vendor : E13260 - PABLO E CEVALLOS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 063025 REIMB-MILEAGE 06/25 GL 1005309 519104 $65.10 09/11/2025 073125 REIMB-MILEAGE 07/25 GL 1005309 519104 $78.89 us Total $143.99
E13260 - PABLO E CEVALLOS Total $143.99
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 083125 REIMB-CRRA MILEAGE 08/25 GL 1007201 519104 $33.60 US Total $33.60
E14789 - LAURA J JARDINE Total $33.60
Vendor : E21684 - ANDREW ALLEVATO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 071625 REIMB-ESRI CONF 07/13-07/16/25 GL 1002200 519101 $2,064.20 09/11/2025 073125 REIMB-ESRI MILEAGE 07/25 GL 1002200 519104 $218.40 US Total $2,282.60
E21684 - ANDREW ALLEVATO Total $2,282.60
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 081425 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,768.50 US Total $1,768.50
E22354 - STACIE CHAVEZ Total $1,768.50
Vendor : T221054 - GALIDIA BARRERA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003266 REFUND REC 1 RCPT 14846177 GL 100 201002 $8.00 US Total $8.00
T221054 - GALIDIA BARRERA Total $8.00
Vendor : T221059 - SAEKO GRAHAM
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003160 REFUND REC 1 RCPT 14824834 GL 100 201002 $20.00 US Total $20.00
T221059 - SAEKO GRAHAM Total $20.00
Vendor: T221060 - JOSE LOPEZ
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003161 REFUND REC 1 RCPT 14787527 GL 100 201002 $20.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $20.00
T221060 - JOSE LOPEZ Total $20.00
Vendor: T221061 - YOLANDA LEDEZMA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003173 REFUND REC 1 RCPT 470766 GL 100 201002 $20.00 US Total $20.00
T221061 - YOLANDA LEDEZMA Total $20.00
Vendor: T221062 - SANTA CLARITA ATHLETIC ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003068 REFUND REC 1 RCPT 1427279 • GL 100 431105 $440.00 US Total $440.00
T221062 - SANTA CLARITA ATHLETIC ASSOCIA Total $440.00
Vendor: T221065 - CHRISTEN VELASQUEZ
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 38003717 REFUND REC 1 RCPT 643493 GL 100 201003 $750.00 US Total $750.00
T221065 - CHRISTEN VELASQUEZ Total $750.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 153544.1.4 DANCE FLOOR RENTAL-08/08/25 GL 1003610 512103 $1,100.00 US Total $1,100.00
V10244 - A V PARTY RENTAL Total $1,100.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 7
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 CD02008-0825 LMD AFTER HOURS 07/16-07/31/25 GL 3572410 513103 $175.06 US Total $175.06
V10254 - AAMCOM Total $175.06
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 082125-01 SOUND,STAGE,POWER-08/21/25 GL 1003608 512103 $4,350.00 09/11/2025 082125-02 RENTAL-POWERED MONITOR WEDGES GL 1003608 512103 $100.00 US Total $4,450.00
V10288 - RON BLOOM Total $4,450.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 149572 MONITORING-07/25 GL 7003701 516101 $130.78 09/11/2025 149626 MONITORING-C4 07/25 GL 3677408 516101 $130.787 09/11/2025 149629 MONITORING-SCVTV 07/25 GL 1001501 516101 $89.14 09/11/2025 149675 MONITORING-NCC & POOLS 07/25 GL 3677403 516101 $261.56 09/11/2025 149763 MONITORING-08/25 GL 7003701 516101 $130.78 09/11/2025 149785 MONITORING-LIBS 07/25 GL 3097412 516101 $427.64 09/11/2025 149787 MONITORING-PARKS 07/25 GL 3677411 516101 $160.29 09/11/2025 149805 MONITORING-CY 07/25 GL 1007410 516101 $184.217 09/11/2025 149809 MONITORING-BUS INC 07/25 GL 1007415 516101 $130.78 09/11/2025 149848 MONITORING-CITRUS 07/25 GL 1307414 516101 $130.78 09/11/2025 149855 BRIVO-TMF 07/25 GL 7003701 516101 $329.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 149875 MONITORING-HP 07/25 GL 1407400 516101 $237.64 09/11/2025 149889 BRIVO-TMF 08/25 GL 7003701 516101 $329.08 09/11/2025 149921 MONITORING-SCSC 07/25 GL 3677406 516101 $552.63 09/11/2025 149979 MONITORING-TMF 09/25 GL 7003701 516101 $130.78 09/11/2025 150076 BRIVO-TMF 09/25 GL 7003701 516101 $329.08 US Total $3,685.03
V10319 - ALL SYSTEMS GO INC Total $3,685.03
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10044237 IRRIG REPAIRS-08/25 GL 3572460 514101 $433.06 09/11/2025 10045758 LANDSCAPE MAINT-08/25 GL 3572459 516110 $2,356.00 09/11/2025 10045759 LANDSCAPE MAINT-08/25 GL 3572460 516110 $1,007.50 09/11/2025 10045760 LANDSCAPE MAINT-08/25 GL 3572461 516110 $4,668.50 09/11/2025 10045786 LANDSCAPE MAINT-08/25 GL 3572427 516110 $9,363.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 3572431 516110 $742.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 3572439 516110 $1,072.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 7002407 516110 $1,814.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 7003701 516110 $1,319.00 09/11/2025 10045799 LANDSCAPE MAINT-08/25 GL 7007407 516110 $1,072.00 09/11/2025 10045934 SEASONAL SPRAY-08/25 GL 3572439 514101 $561.38 09/11/2025 10045944 IRRIG REPAIRS-08/25 GL 3572459 514101 $260.48 09/11/2025 10046001 IRRIG REPAIRS-08/13/25 GL 3572461 514101 $925.29 09/11/2025 10046002 IRRIG REPAIRS-08/25 GL 3572439 514101 $924.98 09/11/2025 10046035 IRRIG REPAIRS-08/25 GL 3572439 514101 $868.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $27,387.82
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $27,387.82 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 44673 BUSINESS CARDS-V.FERCHAW GL 3672401 510104 $43.90 09/11/2025 44679 BUSINESS CARDS-P.DEGUZMAN GL 1004400 511101 $43.90 09/11/2025 44681 BUSINESS CARDS-GENERAL SERVICE GL 1004500 510103 $43.90 US Total $131.70
V10353 - L&J IMPRESSIONS INC Total $131.70
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 INV1244269 WEEKLY SERVICE 06/13-07/10/25 GL 2304504 516101 $264.00 09/11/2025 INV1251485 WEEKLY SERVICE 07/11-08/07/25 GL 2304504 516101 $264.00 09/11/2025 INV1264722 PORTABLE RENTAL 07/09-09/02/25 GL 1003607 512103 $14,803.37 US Total $15,331.37
V10368 - ANDY GUMP Total $15,331.37
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 S12597968 CONTROLLER UPGRADE GL 3572439 516113 $375.85 09/11/2025 S12583604 LANDSCAPE EDGING SUPPLIES GL 7003701 511105 $434.29 09/11/2025 S12585764 IRRIG SUPPLIES GL 3677303 516123 $89.90 09/11/2025 S12588650 REPLACEMENT V BOXES QTY 3 GL 3677303 516123 $88.04 09/11/2025 S12588660 VALVES,DIAPHRAGM ASSEMBLY GL 3677303 516123 $22,699.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 S12588668 SPRINKLER SUPPLIES GL 3677303 516123 $44,665.67 09/11/2025 SI2591024 ASSEMBLY KIT,COUPLER VALVE GL 3677303 516123 $5,429.01 09/11/2025 S12592606 ADAPTERS QTY 4 GL 3677303 516123 $41.09 09/11/2025 SI2593454 MISCELLANEOUS TOOLS GL 3677305 511107 $394.14 09/11/2025 S12594799 IRRIGATION PARTS GL 3677303 516123 $250.46 US Total $74,468.12
V10387 - AQUA FLO SUPPLY Total $74,468.12
Vendor: V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 RI154687 CITP TRAILER-2025 GL 1003607 512103 $800.00 US Total $800.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $800.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 50817 BACKFLOW TEST-CBP 07/25 GL 3677307 514101 $60.00 09/11/2025 51264 BACKFLOW TESTING-07/03/25 GL 3677307 514101 $180.00 09/11/2025 51267 BACKFLOW REPAIRS-07/03/25 GL 3677307 514101 $791.01 09/11/2025 51407 BACKFLOW REPAIRS-07/24/25 GL 3677307 514101 $505.90 09/11/2025 51483 BACKFLOW REPAIRS-08/05/25 GL 3677303 516102 $120.00 09/11/2025 51536 BACKFLOW TESTING-08/13/25 GL 3572436 514101 $120.00 09/11/2025 51537 BACKFLOW TESTING-08/13/25 GL 3677303 516102 $120.00 09/11/2025 51538 BACKFLOW TESTING-08/13/25 GL 3677303 516102 $60.00 09/11/2025 51564 BACKFLOW REPAIRS-08/14/25 GL 3677307 514101 $231.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 51565 BACKFLOW TESTING-08/25 GL 3572449 514101 $60.00 09/11/2025 51566 BACKFLOW TESTING-08/25 GL 3572420 514101 $732.95 09/11/2025 51567 BACKFLOW TESTING-08/14/25 GL 3572421 514101 $120.00 09/11/2025 51570 BACKFLOW REPAIRS-08/14/25 GL 3572422 516113 $2,073.45 09/11/2025 51572 BACKFLOW TESTING-08/15/25 GL 3572425 514101 $180.00 09/11/2025 51573 BACKFLOW REPAIRS-08/15/25 GL 3572425 514101 $277.75 09/11/2025 51593 BACKFLOW TESTING-08/18/25 GL 3572422 514101 $120.00 09/11/2025 51594 BACKFLOW REPAIRS-08/18/25 GL 3572458 514101 $98.85 09/11/2025 51613 BACKFLOW TESTING-08/21/25 GL 3572426 514101 $780.00 09/11/2025 51614 BACKFLOW REPAIRS-08/21/25 GL 3572436 514101 $417.22 09/11/2025 51622 BACKFLOW REPAIR-08/22/25 GL 3572427 514101 $2,758.83 US Total $9,807.76
V10429 - B D CLARKE Total $9,807.76
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-143 6 GAMES-08/17/25 GL 1005108 516102 $210.00 US Total $210.00
V10441 - TONY BARBA Total $210.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 48W-400B-0825R CITYLIGHT COURT 07/15-08/15/25 GL 3572432 513106 $61.08 US Total $61.08
V10447 - BART TRUST Total $61.08
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 12
Vendor : V10508 - BRAVO SIGN & DESIGN INC.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 250088S DEDICATION PLAQUES GL 1003622 516101 $1,067.75 US Total $1,067.75
V10508 - BRAVO SIGN & DESIGN INC. Total $1,067.75
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2536 A&E GRAPHIC DESIGN GL 1003600 516108 $1,952.50 09/11/2025 2537 GRAPHIC DESIGN-08/18-08/22/25 GL 1003600 516108 $2,805.00 US Total $4,757.50
V10529 - LINDA BURROWS Total $4,757.50
Vendor : V10694 - CLEAN ENERGY
Check Date Invoici Description Ledger Key Object Amount 09/11/2025 CEW12798491 SRV TECH-CY 07/21/25 GL 1007410 516101 $170.00 09/11/2025 CEW12805579 SRV TECH-CY 08/12/25 GL 1007410 516101 $752.50 09/11/2025 CEW12805598 SRV TECH-CY 08/07/25 GL 1007410 516101 $595.00 09/11/2025 CEW12806066 SRV TECH-CY 08/19/25 GL 1007410 516101 $332.50 US Total $1,850.00
V10694 - CLEAN ENERGY Total $1,850.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25.3150 SUMMER TROLLEY STOP SIGNS GL 3603504 510104 $10.98 09/11/2025 25.4303 CARRIBEAN BACKDROP GL 1003608 511101 $487.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 13
Check Date Invoice Description Ledger Key Object Amount US Total $498.27
V10776 - CREATIVE GRAPHIC SERVICES Total $498.27
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3368 NAMEPLATE/HOLDER-I. DARLING GL 3098204 510103 $36.21 09/11/2025 3434 BUSINESS CARDS-S. DIAZ GL 3098204 510103 $24.15 09/11/2025 3436 NAMEPLATE-R.YORBA GL 3098205 510103 $36.21 US Total $96.57
V10790 - CROWN TROPHY OF SANTA CLARITA Total $96.57
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10832655490 DOCKING STATIONS-QTY 7 GL 1002200 511105 $1,094.68 09/11/2025 10832848177 DELL PRO 16 FOR G.LOPEZ GL 7202203 511105 $1,150.58 US Total $2,245.26
V10845 - DELL MARKETING LP Total $2,245.26
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 834051 FINGERPRINTING-07/25 GL 1008100 516133 $480.00 09/11/2025 834051 FINGERPRINTING-07/25 1 CC INST GL 102 201076 $32.00 US Total $512.00
V10853 - DEPARTMENT OF JUSTICE Total $512.00
Vendor : V10890 - DOKKEN ENGINEERING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 50051 SERVICES P/E 07/31/25 GL S3037270 516101 $21,000.00 US Total $21,000.00
V10890 - DOKKEN ENGINEERING Total $21,000.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2194A29051 PAINTING SUPPLIES GL 3097412 511105 $171.21 US Total $171.21
V10912 - DUNN-EDWARDS CORPORATION Total $171.21
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 R2602420 TMF WATER CONDITIONING-09/25 GL 7003701 512103 $154.80 US Total $154.80
V10967 - EVERSOFT Total $154.80
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 27148060 SOIL NUTRIENTS, HOSE NOZZLE GL 3677303 516123 $213.07 09/11/2025 27236667 CLAY QTY 40 GL 3677303 516123 $1,445.87 09/11/2025 27236667 SOIL NUTRIENTS QTY 40 GL 3677311 516123 $1,137.42 09/11/2025 27246041 SOLENOID RETROFIT QTY 1 GL 3677303 516123 $137.53 09/11/2025 27270400 RAINBIRD BUBBLER, SOLENOID GL 3677303 516123 $474.48 09/11/2025 27283790 MISCELLANEOUS TOOLS GL 3677305 511107 $242.71 09/11/2025 27366873 UF IRRIGATION SUPPLIES GL 3672401 516123 $94.31 US Total $3,745.39
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 15
Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $3,745.39
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 8-949-01554 HR-J.AVILA GL 1008100 511101 $12.03 09/11/2025 8-963-83036 S. RODRIGUEZ-WHELEN ENG CO. GL 1004503 511101 $12.07 US Total $24.10
V10986 - FEDERAL EXPRESS CORP Total $24.10
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5323107 FLEXIBLE WATER CONNECTOR QTY 4 GL 3677411 511105 $25.36 09/11/2025 5629235 PLUMBING PARTS GL 1007404 511105 $50.33 09/11/2025 5632018 PLUMBING SUPPLIES GL 3677307 511105 $78.55 09/11/2025 5647773 WATER HOSE CLAMP GL 3677303 511105 $4.99 US Total $159.23
V10990 - FERGUSON ENTERPRISES INC. Total $159.23
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 09/05/2025 GARNISHMENT-CK DATE-09/05/2025 GL 100 200315 $1,059.66 US Total $1,059.66
V11027 - FRANCHISE TAX BOARD Total $1,059.66
Vendor: V11100 - GRAINGER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9611605172 AEROSOL LUBRICANT GL 3677411 511105 $190.44 09/11/2025 9621025593 CEILING TILE,CA FLAG,BATTERY GL 3097412 511105 $611.08 US Total $801.52
V11100 - GRAINGER Total $801.52
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1339221 CONDENSATE LINE REPAIR-SC GYM GL 3677406 511105 $24.45 09/11/2025 1344853 CLOSET KIT QTY 1 GL 1007404 511105 $220.93 09/11/2025 1371295 REPLACEMENT FAUCET-CENTER GL 3677406 511105 $387.75 US Total $633.13
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $633.13
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SC825 LEGAL SERVICES-08/25 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 772-00005-0000 COWBOY FESTIVAL RADIO AD GL 1001500 516104 $800.00 US Total $800.00
V11344 - KHTS RADIO Total $800.00
Vendor : V11345 - KIDZ LOVE SOCCER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 17
-
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V11345 SOCCER 06/16-08/14/25 GL 1005106 516102 $5,814.00 US Total $5,814.00
V11345 - KIDZ LOVE SOCCER Total $5,814.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 32968217 SERVICES P/E 07/31/25 GL M0153264 516101 $5,083.56 US Total $5,083.56
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,083.56
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 D8899745 CHEMICAL TEST COMPARATOR GL 1005104 511101 $459.11 US Total $459.11
V11449 - SCP DISTRIBUTORS LLC Total $459.11
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL B4009367 516101 $350.00 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL P2020723 516101 $350.00 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL P4027723 516101 $350.00 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL S1050432 516101 $400.00 09/11/2025 1376 AERIAL PHOTOGRAPHY 08/01/25 GL S3037432 516101 $400.00 US Total $1,850.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,850.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 18
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 50358920 LARGE DIAMETER HOLE SAW QTY 1 GL 3572425 514101 $181.18 US Total $181.18
V11554 - MCMASTER-CARR SUPPLY CO. Total $181.18
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 90820 SERVICES P/E 07/31/25 GL S3023453 516101 $178,385.07 US Total $178,385.07
V11592 - MNS ENGINEERS INC Total $178,385.07
Vendor : V11601 - MONTGOMERY HARDWARE COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 776617 HART PARK LOCKS AND HARDWARE GL 1407400 516101 25.379.4 US Total $25,379.42
V11601 - MONTGOMERY HARDWARE COMPANY Total $25,379.42
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 258037 HOSE END FITTINGS-STOCK GL 1004503 511105 $602.65 09/11/2025 258516 HOSE END FITTINGS-V2613 GL 1004503 511105 $237.02 US Total $839.67
V11629 - NAPA AUTO PARTS Total $839.67
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 148445 148445-04/29/25 GL 1003100 510105 $592.00 09/11/2025 150029 LEGAL NOTICES-07/25,08/01/25 GL F1026700 516101 $648.72 09/11/2025 150035 LEGAL NOTICES 07/31,08/07/25 GL B1019357 516101 $812.00 US Total $2,052.72
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,052.72
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 119608 SEASONAL SPRAY-06/25 GL 3572448 514101 $160.42 09/11/2025 119618 SEASONAL SPRAY -06/25 GL 3572447 514101 $267.38 09/11/2025 119687 IRRIG REPAIRS-07/25 GL 3572447 514101 $440.08 US Total $867.88
V11693 - OAK SPRINGS NURSERY Total $867.88
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 224746 SERVICES P/E 07/24/25 GL P4027305 516101 $19,970.43 09/11/2025 224763 SERVICES P/E 07/27/25 GL 102 201147 $10,472.84 09/11/2025 225268 SERVICE P/E 07/24/25 GL P3033271 516101 $14,353.67 US Total $44,796.94
V11846 - PSOMAS Total $44,796.94
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 13370 SERVICES P/E 07/31/25 GL 7003702 516101 $211,450.58 09/11/2025 13376 SERVICES P/E 07/31/25 GL 7003702 516101 $11,128.98 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $222,579.56
V11867 - RC BECKER & SONS INC Total $222,579.56
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 26036 SERVICES P/E 07/11/25 GL P2020723 516101 $8,987.50 09/11/2025 26052 SERVICES P/E 08/10/25 GL P2020723 516101 $6,557.50 09/11/2025 26057 SERVICES P/E 07/13/25 GL S3037452 516101 $8,277.50 US Total $23,822.50
V11869 - RT FRANKIAN & ASSOCIATES Total $23,822.50
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25-01 INTAKE & ASSESSMENT-07/25 GL 2033313 516101 $4,871.06 US Total $4,871.06
V12037 - BRIDGE TO HOME Total $4,871.06
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 HW25-01 HANDYWORKER PROGRAM-07/25 GL 2033302 516101 $30,929.85 US Total $30,929.85
V12107 - SCV COMMITTEE ON AGING Total $30,929.85
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 CV25-01 COVID RENTAL ASSIST-07/25 GL 2033335 516101 $1,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ENT25-01 MENTAL HEALTH SVCS-07/25 GL 2033306 516101 $2,054.47 US Total $3,054.47
V12178 - SINGLE MOTHERS OUTREACH Total $3,054.47
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 594843 INSTALL-ST. LIGHT-7590644373 GL S3037266 516101 $5,081.77 09/11/2025 7000093108320925 21101.5 SOLEDAD 08/01-08/31 GL 3544402 513101 $42.52 09/11/2025 7000184921830825 VARIOUS 07/02-08/26 GL 3572456 513101 $68.76 09/11/2025 7000190441740825 VARIOUS 07/29-08/26 GL 3572457 513101 $90.81 09/11/2025 7000233158140825 19938.5 GOLDEN 07/29-08/26 GL 3544402 513101 $47.77 09/11/2025 7000451737520825 15500 SOLEDAD C 07/28-08/25 GL 3544402 513101 $74.29 09/11/2025 7000454212050825 15110 SOLEDAD C 07/30-08/27 GL 3544402 513101 $69.18 09/11/2025 7000455128480825 16000 SOLEDAD C 07/29-08/26 GL 3544402 513101 $71.03 09/11/2025 7000633519560825 VARIOUS 07/31-08/28 GL 3572424 513101 $116.06 09/11/2025 7000638572650825 VARIOUS 07/25-08/24 GL 3517213 513101 $140.67 09/11/2025 7000762099140925 19505 GOLDEN VA 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7000771644530925 16000 SOLEDAD C 08/01-08/31 GL 3544402 513101 $31.72 09/11/2025 7000775620520925 19502 GOLDEN VA 08/01-08/31 GL 3544402 513101 $85.19 09/11/2025 7000906248210825 VARIOUS 07/31-08/28 GL 3572450 513101 $84.58 09/11/2025 7000961200710825 VARIOUS 07/30-08/27 GL 3572452 513101 $66.42 09/11/2025 7001182817430825 VARIOUS 07/15-08/26 GL 3572442 513101 $137.84 09/11/2025 7001193897650925 VARIOUS 08/01-08/31 GL 3592403 513101 $36,802.90 09/11/2025 7001202464960825 18648 SOLEDAD C 07/28-08/25 GL 3544402 513101 $79.88 09/11/2025 7001306730870825 VARIOUS 07/30-08/27 GL 3672400 513101 $34.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 7001343250380925 VARIOUS LGHT 11/14-08/31 GL 3592403 513101 $29,275.34 09/11/2025 7001547185790925 VALLEY ST 08/01-08/31 GL 3592403 513101 $13.32 09/11/2025 7001729165870925 17032.5 SIERRA 08/01-03/31 GL 3544402 513101 $85.19 09/11/2025 7001886198770825 VARIOUS 07/28-08/25 GL 3572449 513101 $339.85 09/11/2025 7001941580720925 24275 NEWHALL A 08/01-08/31 GL 3544402 513101 $42.27 09/11/2025 7002038409950825 19401.5 GOLDEN 07/29-08/26 GL 3544402 513101 $37.76 09/11/2025 7002117945910925 SIERRA/ SAN FER 08/01-08/31 GL 3544402 513101 $67.69 09/11/2025 7002167926200825 19110 VIA PRINC 07/28-08/25 GL 3677411 513101 $15.20 09/11/2025 7002176883530925 VARIOUS 08/01-08/31 GL 3592403 513101 $15,345.36 09/11/2025 7002360066030825 VARIOUS 07/30-08/27 GL 3544402 513101 $1,111.55 09/11/2025 7002428996630925 VARIOUS 08/01-08/31 GL 3592403 513101 $1,763.60 09/11/2025 7002495164770825 26903.5 GOLDEN 07/29-08/26 GL 3544402 513101 $91.96 09/11/2025 7002498151570825 VARIOUS 07/28-08/25 GL 7007407 513101 $1,397.20 09/11/2025 7002498627480925 VARIOUS 07/15-08/31 GL 3677411 513101 $19,344.46 09/11/2025 7002508607370925 22703.5 NEWHALL 08/01-08/31 GL 3544402 513101 $52.03 09/11/2025 7002703142870825 VARIOUS 07/01-08/27 GL 3592403 513101 $424.85 09/11/2025 7002925700300925 23794 SAN FERNA 08/01-08/31 GL 3544402 513101 $42.27 09/11/2025 7003041753710925 SOLEDAD CYN/GL 08/01-08/31 GL 3544402 513101 $85.19 09/11/2025 7003080459740925 28191 COPPERHIL 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7003099028190825 27760.5 WHITES 07/28-08/25 GL 3544402 513101 $71.73 09/11/2025 7003101579480925 VARIOUS 08/01-09/01 GL 7003700 513101 $61.50 09/11/2025 7003134621130925 24222 SAN FERNA 08/01-08/31 GL 1007503 513101 $31.57 09/11/2025 7003140509810825 VARIOUS 07/15-08/25 GL 3672400 513101 $381.98 09/11/2025 7003160771700825 18940.5 SOLEDAD 07/30-08/27 GL 3544402 513101 $152.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 7003237974610825 20050 PLUM CYN 07/28-08/25 GL 3544402 513101 $85.92 09/11/2025 7003261503190925 29291.5 SAND CY 07/03-08/31 GL 3544402 513101 $142.24 09/11/2025 7003404367020925 26495 GOLDEN VA 08/01-08/31 GL 3544402 513101 $63.22 09/11/2025 7003899520670825 VARIOUS 07/15-08/28 GL 3677307 513101 $900.38 09/11/2025 7003918991410925 VARIOUS 08/01-08/31 GL 3544402 513101 $234.08 09/11/2025 7004122907630925 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $152.78 09/11/2025 7004123272400925 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $727.52 09/11/2025 7004675412560925 COPPER HILL DR/ 08/01-08/31 GL 3544402 513101 $41.78 09/11/2025 7004813730520925 VARIOUS 08/01-08/31 GL 3592403 513101 $23,946.33 09/11/2025 7004848979900925 VARIOUS 08/01-08/31 GL 3592403 513101 $19,348.99 09/11/2025 7004865807400825 28015 CANYON CR 07/28-08/25 GL 3544402 513101 $77.78 09/11/2025 7005181605060925 26499.5 VANDERB 08/01-08/31 GL 3544402 513101 $86.91 09/11/2025 7005338622770825 VARIOUS 07/29-08/26 GL 3572441 513101 $16.18 09/11/2025 7005338622770825 VARIOUS 07/29-08/26 GL 3572442 513101 $16.19 09/11/2025 7005338622770825 VARIOUS 07/29-08/26 GL 3672400 513101 $16.18 09/11/2025 7005354074090825 25199.5 VIA PRI 07/31-08/28 GL 3672400 513101 $15.66 09/11/2025 7005436879730925 26540.5 BOUQUET 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7005562605870925 VARIOUS 08/01-08/31 GL 3544402 513101 $406.67 09/11/2025 7005666566640925 VARIOUS 08/01-09/01 GL 3572431 513101 $48.19 09/11/2025 7005668232810925 20501 GOLDEN VA 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7005836271190825 VARIOUS 07/31-08/28 GL 3572432 513101 $106.83 09/11/2025 7005845796380925 VARIOUS 08/01-09/01 GL 3572434 513101 $73.27 09/11/2025 7005953804850925 15500 SOLEDAD C 08/01-08/31 GL 3544402 513101 $31.72 09/11/2025 7005991189280925 15110 SOLEDAD C 08/01-08/31 GL 3544402 513101 $42.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 7006008380500925 VARIOUS 07/29-08/31 GL 3544402 513101 $181.43 09/11/2025 7006047903940925 18648 SOLEDAD C 08/01-08/31 GL 3544402 513101 $69.38 09/11/2025 7006102108760825 20341 FANCHON 07/25-08/24 GL 3572423 513101 $16.82 09/11/2025 7006134615880825 27001 JASON DR 07/30-08/27 GL 3544402 513101 $74.52 09/11/2025 7006134832140825 18000.5 VIA PRI 07/31-08/28 GL 3544402 513101 $82.66 09/11/2025 7006134912940825 26750.5 LOST CY 07/31-08/28 GL 3544402 513101 $87.08 09/11/2025 7006141000710825 26502.5 SWAN LA 07/31-08/28 GL 3544402 513101 $74.52 09/11/2025 7006225339200825 28602.5 SAND CA 07/29-08/26 GL 3544402 513101 $90.10 09/11/2025 7006634430620925 VARIOUS 08/01-08/31 GL 3592403 513101 $6,065.75 09/11/2025 7009429919110925 20850 CENTRE PT 08/01-08/31 GL P3034723 516101 $228.31 US Total $167,189.38
V12225 - SOUTHERN CALIFORNIA EDISON Total $167,189.38
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 08/01/2025 XRW643050-08/25 GL 100 200401 $683.39 US Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 109624 IRRIG REPAIRS-07/25 GL 3677307 514101 $55.36 09/11/2025 110092 LANDSCAPE MAINT-07/25 GL 3677307 516110 $710.12 09/11/2025 110786 IRRIG REPAIRS-08/25 GL 3672400 514101 $2,122.35 09/11/2025 110797 IRRIG REPAIRS-07/25 GL 3672400 514101 $311.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 110804 IRRIG REPAIRS-07/25 GL 3677307 514101 $247.68 09/11/2025 110805 IRRIG REPAIRS-07/25 GL 3677307 514101 $1,282.37 09/11/2025 110806 IRRIG REPAIRS-07/25 GL 3677307 514101 $143.75 09/11/2025 110873 IRRIG REPAIRS-07/25 GL 3677303 516110 $57.21 09/11/2025 110929 IRRIG REPAIRS-08/25 GL 3677307 514101 $66.31 09/11/2025 110930 IRRIG REPAIRS-08/25 GL 3672400 514101 $1,903.28 09/11/2025 110988 IRRIG REPAIRS-08/25 GL 3677307 514101 $993.47 09/11/2025 110989 IRRIG REPAIRS-08/25 GL 3677307 514101 $100.98 09/11/2025 110990 IRRIG REPAIRS-08/25 GL 3677307 514101 $124.62 09/11/2025 111034 IRRIG REPAIRS-08/25 GL 3572449 514101 $359.93 09/11/2025 111035 IRRIG REPAIRS-08/25 GL 3572430 514101 $58.45 09/11/2025 111036 IRRIG REPAIRS-08/25 GL 3572432 514101 $61.08 09/11/2025 111037 SEASONAL SPRAY-08/18/25 GL 3672400 514101 $209.76 09/11/2025 111038 IRRIG REPAIRS-08/25 GL 3572421 514101 $256.13 09/11/2025 111039 IRRIG REPAIRS-08/25 GL 3572422 514101 $151.11 09/11/2025 111042 SEASONAL SPRAY-08/18/25 GL 3672400 514101 $125.58 09/11/2025 111043 ENHANCEMENT-08/25 GL 3672400 514101 $2,664.23 09/11/2025 111113 IRRIG REPAIRS-VCC 08/25 GL 3677307 514101 $39.79 09/11/2025 111114 SEASONAL SPRAY-08/18/25 GL 3672400 514101 $69.00 09/11/2025 111115 IRRIG REPAIRS-08/25 GL 3572420 514101 $543.14 09/11/2025 111138 IRRIG REPAIRS-08/25 GL 3572420 514101 $360.00 09/11/2025 111140 IRRIG REPAIR-NHCC 08/25 GL 3677303 516110 $45.54 09/11/2025 111141 IRRIG REPAIR-VETS 08/25 GL 3677303 516110 $18.87 09/11/2025 111212 IRRIG REPAIRS-08/25 GL 3572452 514101 $53.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 111213 IRRIG REPAIRS-08/25 GL 3672400 514101 $235.69 09/11/2025 111214 IRRIG REPAIRS-08/25 GL 3672400 514101 $209.82 09/11/2025 111215 IRRIG REPAIRS-08/25 GL 3572430 514101 $209.61 09/11/2025 111217 SEASONAL SPRAY-08/25 GL 3672400 514101 $414.00 09/11/2025 111232 LANDSCAPE MAINT-VCC 08/25 GL 3677307 516110 $710.12 09/11/2025 111233 LANDSCAPE MAINT-08/25 GL 3572446 516110 $6,928.00 09/11/2025 111234 LANDSCAPE MAINT-08/25 GL 3572452 516110 $3,035.00 09/11/2025 111237 LANDSCAPE MAINT-08/25 GL 3572451 516110 $6,528.00 09/11/2025 111240 LANDSCAPE MAINT-08/25 GL 3572435 516110 $346.40 09/11/2025 111244 LANDSCAPE MAINT-08/25 GL 3572431 516110 $606.19 09/11/2025 111246 LANDSCAPE MAINT-08/25 GL 3572432 516110 $5,819.52 09/11/2025 111247 LANDSCAPE MAINT-08/25 GL 3572433 516110 $5,334.56 09/11/2025 111248 LANDSCAPE MAINT-08/25 GL 3572424 516110 $9,044.45 09/11/2025 111249 LANDSCAPE MAINT-08/25 GL 3672400 516110 $5,380.00 09/11/2025 111252 LANDSCAPE MAINT-08/25 GL 3572422 516110 $6,391.06 09/11/2025 111415 LANDSCAPE MAINT-08/25 GL 3677303 516110 $1,241.64 09/11/2025 111416 LANDSCAPE MAINT-08/25 GL 3677303 516110 $672.56 09/11/2025 111417 LANDSCAPE MAINT-08/25 GL 3577312 516110 $2,864.05 09/11/2025 A11178 ENHANCEMENT-08/25 GL 3672400 514101 $1,912.97 09/11/2025 A11216 IRRIG REPAIRS-08/25 GL 3572432 514101 $259.65 09/11/2025 A11222 ENHANCEMENT-08/25 GL 3672400 514101 $1,002.04 US Total $72,280.97
V12269 - STAY GREEN INC. Total $72,280.97
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 70310495 NCC-SIX FLAGS 06/25/25 GL 1005312 516102 $1,114.69 US Total $1,114.69
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,114.69 Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 167903174-0001 DIESEL GENERATOR GL 2304504 511112 $322.94 09/11/2025 172547072-0001 PROPANE QTY 10 GL 2304504 511101 $49.39 US Total $372.33
V12302 - SUNBELT RENTALS INC. Total $372.33
Vendor : V12314 - SWANK MOTION PICTURES INC. /
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 DB 4043423 EQUIPMENT RENTAL-08/22/25 GL 1003614 512103 $765.00 US Total $765.00
V12314 - SWANK MOTION PICTURES INC. / Total $765.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 70-7703-18 MAINTENANCE-07/25/25 GL 3592403 516101 $2,070.60 09/11/2025 70-7703-19 KNOCKDOWN-JASON DR GL 3592403 516125 $3,058.10 09/11/2025 70-7703-20 KNOCKDOWN-NRR GL 3592403 516125 $3,058.10 09/11/2025 70-7703-21 KNOCKDOWN-NRR GL 3592403 516125 $1,194.92 09/11/2025 70-7703-22 TAMPER-PROOF LID INSTALL GL 3592403 516101 $2,374.80 09/11/2025 70-7703-23 KNOCKDOWN-PIONEER WY GL 3592403 516125 $1,194.92 09/11/2025 70-7703-24 KNOCKDOWN-JASON DR GL 3592403 516125 $977.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 70-7703-25 KNOCKDOWN-NRR GL 3592403 516125 $828.93 09/11/2025 70-7703-26 KNOCKDOWN-NEEDHAM RANCH GL 3592403 516125 $828.93 09/11/2025 70-7703-27 TAMPER-PROOF LIDS-WILEY GL 3592403 516101 $890.55 09/11/2025 70-7703-28 KNOCKDOWN-PLUM CYN GL 3592403 516125 $3,058.10 US Total $19,535.30
V12335 - TAFT ELECTRIC COMPANY Total $19,535.30
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 085939853960825 18410 SIERRA HW 07/25-08/26 GL 3677408 513102 $84.12 09/11/2025 197393662920825 16950 LOST CANY 07/28-08/27 GL 3677411 513102 $34.63 US Total $118.75
V12364 - GAS COMPANY Total $118.75
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 INV109570 ROBOT PAINT QTY 15 GL 3677303 516123 $1,284.08 US Total $1,284.08
V12432 - TURF STAR INC Total $1,284.08
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 105935 SERVICES P/E 07/31/25 GL P3034723 516101 $64,886.64 09/11/2025 106054 SERVICES P/E 07/31/25 GL MO157264 516101 $193,251.64 US Total $258,138.28
V12438 - TWINING LABORATORIES OF SO CAL Total $258,138.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 29
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2210224311 PARK UNIFORM SERVICES-08/13/25 GL 3677300 519106 $200.60 US Total $200.60
V12450 - UNIFIRST CORPORATION Total $200.60
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 W04841 LEAK INSPECTION-V2011 GL 1004503 511105 $982.24 US Total $982.24
V12500 - VALLEY BOBCAT INC Total $982.24
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V12530 PERFORMING ARTS-06/16-07/25/25 GL 1005106 516102 $22,039.50 US Total $22,039.50
V12530 - VIBE PERFORMING ARTS STUDIOS Total $22,039.50
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2025-049853-00 FIELD MARKING PAINT QTY 27 GL 3677303 516123 $1,481.63 09/11/2025 2025-057136-00 GUARD, LINELAZER GL 2304504 514108 $211.87 US Total $1,693.50
V12538 - VISTA PAINT Total $1,693.50
Vendor : V12562 - WATERLINE TECHNOLOGIES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5757465 VENT PIPE GL P2024601 516101 $1,091.95 US Total $1,091.95
V12562 - WATERLINE TECHNOLOGIES Total $1,091.95
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 00422445 SERVICES P/E 08/01/25 GL P3034723 516101 $3,570.00 US Total $3,570.00
V12612 - WILLDAN ASSOCIATES Total $3,570.00
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 REPW-25081200403 SERVICES P/E-06/30/25 GL 3544402 514107 $5,889.73 09/11/2025 REPW-25081200699 SERVICES P/E-06/30/25 GL 3544402 514107 $33,458.50 09/11/2025 REPW-25081200700 SERVICES PIE-06/30/25 GL 3544402 514107 $27,425.53 09/11/2025 REPW-25081200752 SERVICES P/E-06/30/25 GL 3544402 514107 $8,114.56 US Total $74,888.32
V12705 - LA COUNTY Total $74,888.32
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 103311 RIVER RALLY SIGN QTY 18 GL 3567200 510104 $893.91 09/11/2025 103312 RIVER RALLY BANNERS QTY 1 GL 3567200 510104 $284.47 09/11/2025 103317 GO GREEN,RIVER RALLY GL 3567200 510104 $84.95 09/11/2025 103349 RIVER RALLY TRIFOLD QTY 700 GL 3567200 510104 $285.26 09/11/2025 103350 RACK CARDS-QTY 250 GL 1005108 510104 $98.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 103351 BIOLOGIST TRAINING QTY 2 GL 3567200 510104 $61.73 09/11/2025 103387 VOLLEYBALL SCV MATCH SIGNS GL 1005108 510104 $73.94 US Total $1,782.34
V12747 - PETERSON PRINTING & GRAPHICS Total $1,782.34
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 113859 IRRIG REPAIRS-07/25 GL 3572441 514101 $1,234.31 09/11/2025 113860 IRRIG REPAIRS-07/25 GL 3572442 514101 $3,738.54 09/11/2025 113972 ENHANCEMENT-08/25 GL 3572441 514101 $1,400.00 09/11/2025 114031 LANDSCAPE MAINT-08/25 GL 3572444 516110 $2,020.00 09/11/2025 114031 LANDSCAPE MAINT-08/25 GL 3572445 516110 $488.00 09/11/2025 114047 LANDSCAPE MAINT-08/25 GL 3572436 516110 $8,539.00 09/11/2025 114048 LANDSCAPE MAINT-08/25 GL 3572437 516110 $9,256.00 09/11/2025 114049 LANDSCAPE MAINT-08/25 GL 3572465 516110 $6,207.00 09/11/2025 114298 MAINLINE REPAIR-SIERRA HWY GL 3572445 514101 $106.93 US Total $32,989.78
V12750 - OAKRIDGE LANDSCAPE INC Total $32,989.78
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 08/01/2025 SEIU DUES-08/25 GL 100 200318 $5,894.75 US Total $5,894.75
V13158 - SEIU LOCAL 721 Total $5,894.75
Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 08/01/2025 CONTRIBUTIONS-08/25 GL 100 200316 $264.00 US Total $264.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $264.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 232023 UF REMOVALS-07/25 GL 3672401 516101 $792.00 09/11/2025 232024 UF PARKS GENERAL FUND-07/25 GL 3672401 516101 $14,192.00 09/11/2025 232025 UF EMERGENCIES-07/25 GL 3672401 516101 $8,642.00 09/11/2025 232026 TREE MAINT-07/25 GL 3572425 516112 $1,188.00 09/11/2025 232027 TREE MAINT-07/25 GL 3572454 516112 $1,732.50 09/11/2025 232028 TREE MAINT-07/25 GL 3572457 516112 $3,415.50 09/11/2025 232029 TREE MAINT-07/25 GL 3572420 516112 $2,524.50 09/11/2025 232030 TREE MAINT-07/25 GL 3572420 516112 $2,970.00 09/11/2025 232031 TREE MAINT-07/25 GL 3572432 516112 $742.50 09/11/2025 232032 TREE MAINT-07/25 GL 3572439 516112 $396.00 09/11/2025 232111 TREE MAINT-07/25 GL 3572418 516112 $78,117.75 US Total $114,712.75
V14232 - WEST COAST ARBORISTS Total $114,712.75
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 MB91536362 STUDIO DISPLAY CAMERA GL 1002200 511108 $1,650.15 US Total $1,650.15
V14452 - APPLE INC Total $1,650.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 33
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 19106 INFLATABLE RENTAL-06/26/25 GL 1005312 516102 $425.00 US Total $425.00
V14454 - SCV BOUNCE COMPANY Total $425.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 INV13989 ALUM PIPE 36 X 8 QTY 1 GL 3517215 511105 $270.73 US Total $270.73
V14488 - HAAKER EQUIPMENT COMPANY Total $270.73
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 134924 ADMIN 07/25 GL 7003700 516119 $507,660.40 09/11/2025 134988 LOCAL 07/25 GL 7003700 516116 $751,799.86 09/11/2025 134989 COMM 07/25 GL 7003700 516118 $200,295.41 09/11/2025 134991 DAR 07/25 GL 7003700 516117 $524,470.88 09/11/2025 135025 GO 07/25 GL 7003700 516121 $132,358.79 09/11/2025 135029 SPECIAL 4TH OF JULY GL 7003700 516116 $977.30 US Total $2,117,562.64
V14569 - MV TRANSPORTATION INC Total $2,117,562.64
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572411 516114 $484.88 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572419 516114 $236.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572423 516114 $263.88 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572430 516114 $189.11 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572431 516114 $235.73 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572432 516114 $346.34 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572433 516114 $236.39 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572439 516114 $147.77 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572441 516114 $307.86 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572442 516114 $841.12 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572444 516114 $171.52 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572445 516114 $171.52 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572446 516114 $444.92 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572450 516114 $580.54 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572451 516114 $435.45 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572452 516114 $236.39 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572453 516114 $533.26 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572458 516114 $395.82 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572459 516114 $445.30 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 3572461 516114 $633.31 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 7002407 516114 $295.55 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 7003701 516110 $147.77 09/11/2025 SC25-1341 LANDSCAPE MONITORING-08/25 GL 7007407 516114 $44.01 US Total $7,824.83
V14870 - LANDSCAPECONSULTANT.COM Total $7,824.83
Vendor: V14889 - TORO ENTERPRISES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 19199 SERVICES P/E-07/31/25 GL M0159233 516101 $68,494.79 09/11/2025 19200 SERVICES P/E 07/31/25 GL M0153264 516101 $572,339.60 US Total $640,834.39
V14889 - TORO ENTERPRISES INC Total $640,834.39
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2608 SOIL NUTRIENTS QTY 15 GL 3677303 516123 $411.56 09/11/2025 2839 HYBRID PARK SOIL GL 3677307 514101 $998.73 US Total $1,410.29
V15040 - FOOTHILL SOILS INC Total $1,410.29
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1IN0721003 WIPERS, BATTERIES-STOCK GL 1004503 511105 $1,514.49 09/11/2025 1 IN0721011 AVC CERTIFICATION GL 1004503 519101 $200.00 09/11/2025 1IN0721280 HOOK MOUNTS, TAPE GL 1004503 511105 $159.58 US Total $1,874.07
V15193 - H & H AUTO PARTS WHOLESALE Total $1,874.07
Vendor : V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 169629 WEATHERTRAK SUBSCRIPTION GL 1407303 516128 $5,736.00 US Total $5,736.00
V15445 - HYDROPOINT DATA SYSTEMS INC Total $5,736.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 36
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 24177 FLUSH MOUNT WIRELESS SENSOR GL 3544402 514107 $49,576.26 US Total $49,576.26
V15463 - SENSYS NETWORKS INC Total $49,576.26
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2504-073111 CONCRETE MIX GL 2304504 511112 $203.53 09/11/2025 2507-087122 1 YARD CONCRETE U-CART GL 3567220 514106 $274.38 US Total $477.91
V15481 - SAND BUILDING MATERIALS, INC Total $477.91
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key bied Amount
09/11/2025 002658 ARTS COMMISSION-SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43
V15751 - MICHAEL MILLAR Total $202.43
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 09/05/2025 GARNISHMENT-CK DATE 09/05/2025 GL 100 200315 $408.24 US Total $408.24
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24
Vendor : V16906 - KERN MACHINERY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 104-1267673 TURBO CHARGER,GASKET,HOSE GL 1004503 511105 $2,754.11 US Total $2,754.11
V16906 - KERN MACHINERY Total $2,754.11
Vendor : V17028 - 1 COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25--73688 SENIOR AMBASSADOR FLIERS GL 7003700 510104 $307.30 US Total $307.30
V17028 - I COLOR PRINTING & MAILING INC Total $307.30
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25-01 SCHOLARSHIP PROGRAM-07/25 GL 2033327 516101 $150.00 US Total $150.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $150.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 73061 BEEHIVE REMOVAL-08/23/25 GL 3572417 516111 $250.00 09/11/2025 73082 BEEHIVE REMOVAL-BRIARCLIFF PL GL 3572426 516111 $250.00 US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 54990 2025 CITP RIDES-08/30/25 GL 1003607 512103 $13,225.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 38
Check Date Invoice Description Ledger Key Object Amount US Total $13,225.75
V17334 - JOLLY BOUNCERS INC Total $13,225.75
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002656 ARTS COMMISSION-SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43
V17476 - SUSAN DIANNE SHAPIRO Total $202.43
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-135 2 GAMES-08/17/25 GL 1005108 516102 $80.00 US Total $80.00
V17736 - RANDY WILLIAM ADAIR Total $80.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002648 FOL BOOK SALES-07/25 GL 102 201064 $4,722.73 US Total $4,722.73
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,722.73 Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 41332292 DATA LOGGER GL 7003702 520103 $1,276.44 US Total $1,276.44
V18133 - GILLIG LLC Total $1,276.44
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 39
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 398459 GROUT, SPONGE, MIXER GL 2304504 511112 $53.75 09/11/2025 400925 EPIC BOARDS, STAKES, STRING GL 2304504 511112 $285.28 US Total $339.03
V18217 - VALENCIA BUILDING MATERIALS CO Total $339.03
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object mour
09/11/2025 05H6701016460 ACCT#6701016460 07/17-08/16/25 GL 7003701 511101 $54.86 US Total $54.86
V18476 - NESTLE WATERS NORTH AMERICA Total $54.86
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ENT25-01 LOW-MOD INCOME HH SUPPT-07/25 GL 2033309 516101 $1,662.26 US Total $1,662.26
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $1,662.26 Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V18865 DANCE-06/25-08/20/25 GL 1005106 516102 $3,628.80 US Total $3,628.80
V18865 - LAURA RUSSELL Total $3,628.80
Vendor: V18976 - PATRICIA JANET RASMUSSEN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002655 ARTS COMMISSION-SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43
V18976 - PATRICIA JANET RASMUSSEN Total $202.43
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 34418 HYDRO-JET POOL DECKS GL 3677403 516101 $840.00 09/11/2025 34418 HYDRO-JET POOL DECKS GL 3677416 516142 $840.00 09/11/2025 34420 CC LIB HYDROJETTING-7/29/25 GL 3097412 516101 $3,195.00 US Total $4,875.00
V18997 - KURT BOHMER PLUMBING INC Total $4,875.00
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 34439 TIRES-V300 GL 1004503 511105 $583.09
US Total $583.09
V19098 - OLD TOWN TIRE & AUTO CENTER Total $583.09
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 030504 REPAIRS TO GRASS HOPPER DECK GL 3677303 511105 $1,985.88 09/11/2025 033042 HOSE-V2625 GL 1004503 511105 $220.40
US Total $2,206.28
V19194 - ARIZONA MACHINERY LLC Total $2,206.28
Vendor : V19638 - OVERDRIVE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 02586CO25247456 LIBRARY MATERIALS-08/25 GL 3098200 511121 $5,714.41 09/11/2025 02586CO25252711 LIBRARY MATERIALS-08/25 GL 3098200 511121 $6,920.35 09/11/2025 02586DA25247643 LIBRARY MATERIALS-08/25 GL 3098200 511121 $1,958.80 09/11/2025 02586DA25249722 LIBRARY MATERIALS-08/25 GL 3098200 511121 $84.99 09/11/2025 02586DA25250587 LIBRARY MATERIALS-08/25 GL 3098200 511121 $88.08 09/11/2025 02586DA25253338 LIBRARY MATERIALS-08/25 GL 3098200 511121 $1,424.85 US Total $16,191.48
V19638 - OVERDRIVE INC Total $16,191.48
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-138 8 GAMES-08/17/25 GL 1005108 516102 $320.00 US Total $320.00
V19667 - ROBERT RICHARD CREO Total $320.00
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 91011021750 DIGITAL MAGAZINE SUB FY 25-26 GL 3098200 511121 $17,214.58 US Total $17,214.58
V19712 - EBSCO INDUSTRIES INC Total $17,214.58
Vendor : V19752 - MITRA CLINE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002650 BAC PRESENTER-10/04/25 GL 1003601 516102 $250.00 US Total $250.00
V19752 - MITRA CLINE Total $250.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 42
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9972 CARPET CLEANING-CH 08/18/25 GL 1007404 516101 $2,645.50 09/11/2025 9981 CARPET CLEANING-CH 08/25/25 GL 1007404 516101 $2,653.17 US Total $5,298.67
V20074 - ADVANCED GREEN SOLUTIONS Total $5,298.67
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 92858 SERVICES P/E 07/31/25 GL 3592403 516102 $657.75 09/11/2025 92946 SERVICES P/E 07/31/25 GL 3592403 516122 $2,466.75 US Total $3,124.50
V20226 - CANNON CORPORATION Total $3,124.50
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 507474864 LIBRARY MATERIALS-08/25 GL 3098200 511120 $1,350.91 09/11/2025 507579040 LIBRARY MATERIALS-08/25 GL 3098200 511120 $139.87 09/11/2025 507579057 LIBRARY MATERIALS-08/25 GL 3098200 511120 $200.79 09/11/2025 507603475 LIBRARY MATERIALS-08/25 GL 3098200 511120 $165.92 09/11/2025 507610504 LIBRARY MATERIALS-08/25 GL 3098200 511120 $229.23 US Total $2,086.72
V20341 - MIDWEST TAPE LLC Total $2,086.72
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1257230 SERVICES P/E-07/27/25 GL 2033301 516101 $2,007.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $2,007.35
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $2,007.35 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 14893888 PFM-1590-07/25 GL 100 430301 $2,085.50 09/11/2025 14893889 CITY OF SC-4930-07/25 GL 100 430301 $0.03 US Total $2,085.53
V20375 - US BANK NATIONAL ASSOCIATION Total $2,085.53
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 166929532 GROUP ID: 1002046-1001-08/25 GL 100 200313 $5,190.63 US Total $5,190.63
V20419 - FIDELITY SECURITY LIFE INS Total $5,190.63
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1104-2556 UF AFTER HOURS 08/04-08/10/25 GL 3672401 516101 $480.00 09/11/2025 1104-2557 UF AFTER HOURS 08/13-08/24/25 GL 3672401 516101 $640.00 09/11/2025 1104-2558 LMD AFTER HOURS 08/23/25 GL 3572410 516101 $80.00 09/11/2025 1104-2558 SMD AFTER HOURS 08/14/25 GL 3592403 516102 $80.00 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572436 516114 $726.51 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572437 516114 $544.88 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572438 516114 $544.88 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572439 516114 $1,816.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3572447 516114 $1,998.59 09/11/2025 1104-2564 LANDSCAPE MONITORING-08/25 GL 3672400 516114 $754.45 US Total $7,665.57
V20436 - JORGE H AGUILA Total $7,665.57
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572411 514101 $82.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572412 514101 $621.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572413 514101 $165.63 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572414 514101 $496.87 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572415 514101 $496.87 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572416 514101 $248.12 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572417 514101 $662.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572418 514101 $413.75 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572420 514101 $82.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572421 514101 $290.00 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572423 514101 $82.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572426 514101 $662.50 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572427 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572432 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572433 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572434 514101 $124.37 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572440 514101 $124.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572447 514101 $165.63 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3572451 514101 $41.25 09/11/2025 772642 DOGGIE BAGS FOR LMD ZONES GL 3672400 514101 $82.50 09/11/2025 773979 DISPENSER BAGS-07/25 GL 3677303 511105 $359.94 US Total $6,599.94
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,599.94 Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 21380 TROUBLESHOOT MAIN ST LIGHTS GL 3592405 514101 $1,950.00 US Total $1,950.00
V20778 - GFI CONSTRUCTION Total $1,950.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 127076 DAY PORTER SVCS-07/24-07/27/25 GL 1005104 516102 $762.48 US Total $762.48
V20913 - SERVICON SYSTEMS INC Total $762.48
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SC0035 PPC & ADVERTISING-07/25 GL 3603504 516104 $3,500.00 09/11/2025 SC0036 BUSINESS SPONSORSHIP MARKETING GL 3603504 516104 $300.00 US Total $3,800.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $3,800.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 46
Vendor : V20961 - KEVIN A FINKELBERG
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V20961 TENNIS-06/14-08/03/25 GL 1005106 516102 $2,769.20 US Total $2,769.20
V20961 - KEVIN A FINKELBERG Total $2,769.20
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10574 SERVICES P/E-07/31/25 GL P2021601 516101 $2,460.00 09/11/2025 10630 SERVICES P/E 07/31/25 GL R3008271 516101 $7,380.25 US Total $9,840.25
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $9,840.25 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 PJI-0278420 SLIDE ENTRANCE REPLACEMENT-VGP GL 3677411 511105 $1,671.67 US Total $1,671.67
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $1,671.67 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ENT25-01 CASE MANAGEMENT-07/25 GL 2033311 516101 $1,855.25 US Total $1,855.25
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,855.25
Vendor : V22051 - 3-GIS LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 T030-19945 SOFTWARE-09/01/25-08/31/28 GL 1002201 516101 $32,705.10 US Total $32,705.10
V22051 - 3-GIS LLC Total $32,705.10
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 103053000825 23920 VALENCIA 07/02-08/06 GL 1007404 513106 $22.55 09/11/2025 103063000825 23920 VALENCIA 07/02-08/06 GL 1007404 513106 $43.87 09/11/2025 113633000825 25663 AVE STANF 06/16-07/22 GL 3572437 513106 $873.75 09/11/2025 150093000825 24801 VALENCIA 06/16-07/22 GL 3672400 513106 $662.35 09/11/2025 150113020825 26415 MCBEAN PK 06/16-07/22 GL 3572439 513106 $1,076.45 09/11/2025 150533000825 27508 GRANDVIEW 06/16-07/22 GL 3572425 513106 $884.01 09/11/2025 150543000825 23909 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,191.56 09/11/2025 150553000825 23500 FAIRVIEW 06/16-07/22 GL 3572425 513106 $731.87 09/11/2025 150563000825 27091 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,485.51 09/11/2025 150573000825 27160 GRANDVIEW 06/16-07/22 GL 3572425 513106 $424.32 09/11/2025 150593000825 27198 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,482.74 09/11/2025 150603000825 27200 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,327.83 09/11/2025 150613000825 27202 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,266.37 09/11/2025 150623000825 27204 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,317.00 09/11/2025 150643020825 27400 GRANDVIEW 06/16-07/22 GL 3677307 513106 $3,025.03 09/11/2025 150653020825 27406 GRANDVIEW 06/16-07/22 GL 3677307 513106 $103.67 09/11/2025 150663020825 27404 GRANDVIEW 06/15-07/21 GL 3677307 513106 $103.35 09/11/2025 150673020825 27402 GRANDVIEW 06/16-07/22 GL 3677307 513106 $2,776.42 09/11/2025 150683000825 27305 LINDEN LA 06/16-07/22 GL 3572425 513106 $1,493.57 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 150693000825 27303 LINDEN LN 06/16-07/22 GL 3572425 513106 $1,073.93 09/11/2025 150703000825 27301 LINDEN LN 06/16-07/22 GL 3572425 513106 $951.01 09/11/2025 150713000825 27229 GRANDVIEW 06/16-07/22 GL 3572425 513106 $758.57 09/11/2025 150723000825 27225 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,186.27 09/11/2025 150733000825 23655 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,127.33 09/11/2025 150743000825 23645 FAIRVIEW 06/16-07/22 GL 3572425 513106 $2,987.50 09/11/2025 150753000825 23550 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,546.97 09/11/2025 150763000825 23540 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,434.63 09/11/2025 150773000825 23530 FAIRVIEW 06/16-07/22 GL 3572425 513106 $1,889.03 09/11/2025 150783000825 27138 REXFORD P 06/16-07/22 GL 3572425 513106 $977.71 09/11/2025 150793000825 27152 HIGHLANDS 06/16-07/22 GL 3572425 513106 $1,100.63 09/11/2025 150803000825 27206 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,210.20 09/11/2025 150813000825 27350 HILLSBORO 06/16-07/20 GL 3572425 513106 $1,276.96 09/11/2025 150823000825 23212 CUESTPORT 06/30-08/04 GL 3572425 513106 $778.67 09/11/2025 150833000825 23219 CUESTPORT 06/30-08/04 GL 3572425 513106 $967.03 09/11/2025 150863000825 27404 HILLSBORO 06/30-08/04 GL 3572425 513106 $1,000.27 09/11/2025 150873000825 27502 HILLSBORO 06/30-08/04 GL 3572425 513106 $2,900.49 09/11/2025 150883000825 27504 HILLSBORO 06/30-08/04 GL 3572425 513106 $457.35 09/11/2025 150893000825 27301 SHELBURNE 06/16-07/22 GL 3572425 513106 $924.31 09/11/2025 150903000825 27300 SHELBURNE 06/16-07/22 GL 3572425 513106 $1,472.16 09/11/2025 150913000825 27300 CHESTERFI 06/16-07/22 GL 3572425 513106 $1,239.67 09/11/2025 150923000825 27275 HILLSBORO 06/16-07/22 GL 3572425 513106 $496.61 09/11/2025 150933000825 27151 HILLSBORO 06/16-07/22 GL 3572425 513106 $814.74 09/11/2025 150943000825 27055 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,111.21 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 150963000825 27056 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,544.20 09/11/2025 150973000825 26970 HILLSBORO 06/16-07/22 GL 3572425 513106 $868.14 09/11/2025 150983000825 26980 HILLSBORO 06/16-07/22 GL 3572425 513106 $2,247.21 09/11/2025 150993000825 27053 HILLSBORO 06/16-07/22 GL 3572425 513106 $774.44 09/11/2025 151003020825 27011 HILLSBORO 06/16-07/22 GL 3572425 513106 $1,196.85 09/11/2025 151823000825 22605 COPPERHIL 06/16-07/22 GL 3572422 513106 $651.52 09/11/2025 151833000825 28122 SECO CANY 06/16-07/22 GL 3572422 513106 $809.20 09/11/2025 151843000825 22701 COPPER HI 06/16-07/22 GL 3572422 513106 $1,092.57 09/11/2025 151863000825 22591 PECAN PL 06/16-07/22 GL 3572420 513106 $419.03 09/11/2025 151873000825 22550 PECAN PL 06/15-07/21 GL 3572420 513106 $1,084.46 09/11/2025 151883000825 28131 TAMARACK 06/16-07/22 GL 3572420 513106 $2,533.35 09/11/2025 151893000825 22574 HICKORY P 06/15-07/21 GL 3572420 513106 $756.50 09/11/2025 151903000825 28316 TAMARACK 06/17-07/22 GL 3572420 513106 $510.91 09/11/2025 151913000825 28420 TAMARACK 06/16-07/22 GL 3572420 513106 $1,870.39 09/11/2025 151923000825 28501 TAMARACK 06/16-07/22 GL 3572420 513106 $2,049.48 09/11/2025 151933000825 22509 POPLAR ST 06/16-07/22 GL 3572420 513106 $966.88 09/11/2025 151943000825 28703 PERSIMMON 06/16-07/22 GL 3572420 513106 $1,894.32 09/11/2025 151953000825 22329 MANDARIN 06/16-07/22 GL 3572420 513106 $865.37 09/11/2025 151963000825 22330 MANDARIN 06/16-07/22 GL 3572420 513106 $440.44 09/11/2025 151973000825 28791 PERSIMMON 06/15-07/22 GL 3572420 513106 $682.72 09/11/2025 151983000825 22301 CYPRESS P 06/16-07/22 GL 3572420 513106 $651.52 09/11/2025 151993000825 28875 PEPPER PL 06/15-07/22 GL 3572420 513106 $103.47 09/11/2025 217923000825 24203 OAK VALE 06/30-08/05 GL 3572413 513106 $309.18 09/11/2025 217953000825 25499 VIA JUANA 06/30-08/05 GL 3572413 513106 $536.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 217963000825 25431 VIA ADORN 06/30-08/05 GL 3572413 513106 $556.08 09/11/2025 218113000825 25555 TOURNAMEN 06/30-08/05 GL 3572413 513106 $93.12 09/11/2025 218123000825 24029 VIA CANDE 06/30-08/05 GL 3572413 513106 $2,515.46 09/11/2025 218143000825 24112 OAK VALE 06/30-08/05 GL 3572413 513106 $927.26 09/11/2025 218633000825 25751 NASHUA WY 06/30-08/05 GL 3572414 513106 $508.99 09/11/2025 218643000825 25800 LOCHMOOR 06/30-08/05 GL 3677303 513106 $4,667.75 09/11/2025 218653000825 25850 NASHUA WY 06/30-08/05 GL 3572414 513106 $351.10 09/11/2025 218663000825 25659 ORCHARD V 06/30-08/05 GL 3572414 513106 $441.47 09/11/2025 218663000825 25659 ORCHARD V 06/30-08/05 GL 3672400 513106 $441.47 09/11/2025 218673000825 25605 ESTORIL S 06/30-08/05 GL 3572414 513106 $932.80 09/11/2025 218683000825 25671 FEDALA/ME 06/29-08/05 GL 3677303 513106 $272.78 09/11/2025 218693000825 25671 FEDALA/ME 06/30-08/05 GL 3572414 513106 $459.13 09/11/2025 218733000825 25461 LANGSTON 06/29-08/05 GL 3572414 513106 $70.84 09/11/2025 245563000825 27244 BLUERIDGE 06/30-08/05 GL 3572425 513106 $1,587.51 09/11/2025 245573000825 27205 BLUERIDGE 06/30-08/05 GL 3572425 513106 $1,653.99 09/11/2025 245583000825 27216 BLUERIDGE 06/30-08/04 GL 3572425 513106 $2,296.63 09/11/2025 247863000825 27400 BARFIELD 06/30-08/04 GL 3572425 513106 $1,676.15 09/11/2025 248013000825 23501 WHEATON C 06/30-08/04 GL 3572425 513106 $1,122.15 09/11/2025 248023000825 23500 WHEATON C 06/30-08/04 GL 3572425 513106 $1,033.51 09/11/2025 250623000825 27571 COURTVIEW 06/30-08/04 GL 3572425 513106 $1,149.85 09/11/2025 251943000825 27599 WELLSLEY 06/30-08/04 GL 3572425 513106 $690.03 09/11/2025 255813000825 27450 HILLCREST 06/30-08/04 GL 3572425 513106 $690.03 09/11/2025 256023000825 27601 HILLSBORO 06/30-08/04 GL 3572425 513106 $648.48 09/11/2025 268963000825 23500 CLEARIDGE 06/30-08/04 GL 3572425 513106 $1,324.36 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 268973000825 27721 MERAWEATH 06/30-08/04 GL 3572425 513106 $1,191.40 09/11/2025 283763000825 28053 TUPELO RI 06/30-08/04 GL 3672400 513106 $570.92 09/11/2025 318233000825 25741.5 VELAN D 06/30-08/05 GL 3572414 513106 $631.86 US Total $103,339.43
V22061 - SANTA CLARITA VALLEY WATER AGE Total $103,339.43 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 082025 SERVICES P/E 08/31/25 GL 3544402 514107 $7,000.00 US Total $7,000.00
V22076 - MARK I WADDELL Total $7,000.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1200053000825 16950.5 LOST CANY 06/16-07/22 GL 3677303 513106 $1,714.34 09/11/2025 20102933000825 IRRIG GOLDEN VA 06/16-07/22 GL 3672400 513106 $1,544.46 09/11/2025 20107023000825 CONTROLLER-PRIN 06/16-07/22 GL 3572442 513106 $1,400.43 09/11/2025 20107023000825 CONTROLLER-PRIN 06/16-07/22 GL 3672400 513106 $1,400.43 09/11/2025 20107033000825 CONTROLLER-PRIN 06/16-07/22 GL 3572442 513106 $249.70 09/11/2025 20107033000825 CONTROLLER-PRIN 06/16-07/22 GL 3672400 513106 $249.69 09/11/2025 20110973000825 NEC OF LOST CAN 06/16-07/22 GL 3572441 513106 $200.15 09/11/2025 20110983000825 IRRIG-GOLDEN VA 06/16-07/22 GL 3572442 513106 $418.08 09/11/2025 20110983000825 IRRIG-GOLDEN VA 06/16-07/22 GL 3672400 513106 $418.08 09/11/2025 20110993000825 70 NORTH OF GOL 06/16-07/22 GL 3572441 513106 $1,397.61 09/11/2025 20111103000825 GOLDEN VALLEY R 06/16-07/22 GL 3572441 513106 $239.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20111103000825 GOLDEN VALLEY R 06/16-07/22 GL 3672400 513106 $239.12 09/11/2025 20111113000825 GOLDEN VALLEY R 06/16-07/22 GL 3572441 513106 $241.76 09/11/2025 20111113000825 GOLDEN VALLEY R 06/16-07/22 GL 3672400 513106 $241.76 09/11/2025 20111143000825 CONTROLLER-GOLD 06/16-07/22 GL 3572441 513106 $235.14 09/11/2025 20111143000825 CONTROLLER-GOLD 06/16-07/22 GL 3572442 513106 $235.15 09/11/2025 20111143000825 CONTROLLER-GOLD 06/16-07/22 GL 3672400 513106 $235.14 09/11/2025 20113093000825 26855.5 SIERRA 06/16-07/22 GL 3672400 513106 $677.39 09/11/2025 20113203000825 26420.5 SIERRA 06/16-07/22 GL 3672400 513106 $337.82 09/11/2025 20113603000825 26750.5 VIA PRI 06/16-07/22 GL 3672400 513106 $220.22 09/11/2025 20114093000825 25201.5 OAK CRE 06/16-07/22 GL 3572442 513106 $126.77 09/11/2025 20114113000825 25203.5 OAK CRE 06/16-07/22 GL 3572442 513106 $172.11 09/11/2025 20114483000825 27124.5 GOLDEN 06/16-07/22 GL 3572461 513106 $3,076.17 09/11/2025 20114493000825 27117.5 GOLDEN 06/16-07/22 GL 3672400 513106 $875.12 09/11/2025 20114503000825 27119.5 GOLDEN 06/16-07/22 GL 3572461 513106 $694.60 09/11/2025 20114563000825 25839.5 SIERRA 06/16-07/22 GL 3572445 513106 $482.18 09/11/2025 20115663010825 18829.5 GOLD VA 06/16-07/22 GL 3572442 513106 $739.94 09/11/2025 20115783010825 25195.5 MARSHA 06/16-07/22 GL 3572442 513106 $622.56 09/11/2025 20117493000825 IRRIG LOST CANY 06/16-07/22 GL 3572451 513106 $1,801.13 09/11/2025 20117603000825 IRRIG LOST CYN 06/16-07/22 GL 3572451 513106 $2,202.13 09/11/2025 20118903000825 27550 VISTA CAN 06/16-07/22 GL 7007407 513106 $208.21 09/11/2025 20123003000825 IRRIG OAKDALE C 06/16-07/22 GL 3572450 513106 $2,341.17 09/11/2025 20123153000825 IRRIG TEAL CT 06/16-07/22 GL 3572450 513106 $216.27 09/11/2025 20124523000825 IRRIG HERON LN 06/16-07/22 GL 3572450 513106 $1, 186.53 09/11/2025 20125483000825 IRRIG HUNTWOOD 06/16-07/22 GL 3572450 513106 $558.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20127373000825 IRRIG WREN DRIV 06/16-07122 GL 3572451 513106 $956.56 09/11/2025 20127393000825 IRRIG DOVE WILL 06/16-07/22 GL 3572451 513106 $502.16 09/11/2025 20223713000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $1,778.63 09/11/2025 20227963000825 IRRIG CENTRE PO 06/16/07/22 GL 3677303 513106 $2,300.87 09/11/2025 20234643000825 IRRIG PARK MEAD 06/16-07/22 GL 3677303 513106 $3,917.97 09/11/2025 20234653000825 PARK MEADOW DRI 06/16-07/22 GL 3677303 513106 $264.38 09/11/2025 20234663000825 IRRIG SARITA AV 06/16-07/22 GL 3677303 513106 $2,856.78 09/11/2025 20235523000825 IRRIG MOUNT STE 06/16-07/22 GL 3572430 513106 $722.73 09/11/2025 20235533000825 IRRIG PARK MEAD 06/16/07/22 GL 3677303 513106 $1,320.03 09/11/2025 20240763000825 28490.5 SAND CY 06/16-07/22 GL 3672400 513106 $161.50 09/11/2025 20240773000825 16450.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $582.26 09/11/2025 20240783000825 28420.5 SAND CY 06/16-07/22 GL 3672400 513106 $615.90 09/11/2025 20240803000825 IRRIG GOLDEN VA 06/16-07/22 GL 3672400 513106 $867.06 09/11/2025 20240853000825 16401.5 SOLEDAD 06/16-07/29 GL 3672400 513106 $123.79 09/11/2025 20240993000825 18346.5 SIERRA 06/16-07/22 GL 3672400 513106 $303.09 09/11/2025 20241003000825 18410.5 SIERRA 06/16-07/22 GL 3677303 513106 $4,369.60 09/11/2025 20241013010825 16950 LOST CYN 06/16-07/22 GL 3677303 513106 $148.18 09/11/2025 20241023000825 18410 SIERRA HW 06/16-07/22 GL 3677303 513106 $222.99 09/11/2025 20245133000825 16830 PLACERITA 06/15-07/22 GL 3587501 513106 $202.72 09/11/2025 20300213000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,487.20 09/11/2025 20305263000825 IRRIG CANYON CR 06/16-07/22 GL 3572433 513106 $2,509.43 09/11/2025 20305313000825 IRRIG CANYON CR 06/16-07/22 GL 3672400 513106 $578.40 09/11/2025 20305323000825 IRRIG CANYON CR 06/16-07/22 GL 3677303 513106 $234.91 09/11/2025 20305333000825 IRRIG CANYON CR 06/16-07/22 GL 3677303 513106 $229.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20310093010825 IRRIG WHITES CA 06/16-07/22 GL 3672400 513106 $200.15 09/11/2025 20310133010825 IRRG PLUM CYN 06/16-07/22 GL 3672400 513106 $200.15 09/11/2025 20318053000825 IRRIG RODGERS D 06/16-07/22 GL 3572453 513106 $956.73 09/11/2025 20318053000825 IRRIG RODGERS D 06/16-07/22 GL 3672400 513106 $956.74 09/11/2025 20318063000825 IRRIG TIMOTHY D 06/16-07/22 GL 3572453 513106 $253.55 09/11/2025 20318143000825 IRRIG CAITLIN L 06/16-07/21 GL 3572453 513106 $392.21 09/11/2025 20319723000825 IRRIG PLUM CYN 06/15-07/22 GL 3572453 513106 $350.85 09/11/2025 20319723000825 IRRIG PLUM CYN 06/15-07/22 GL 3672400 513106 $350.86 09/11/2025 20319743000825 IRRIG PLUM CYN 06/16-07/22 GL 2672400 513106 $780.24 09/11/2025 20322603000825 IRRIG ALFREDS W 06/16-07/22 GL 3572453 513106 $745.48 09/11/2025 20323743000825 IRRIG SANTA CAT 06/16-07/22 GL 3572453 513106 $312.49 09/11/2025 20323763000825 IRRIG NICHOLAS 06/16-07/22 GL 3572453 513106 $744.11 09/11/2025 20323773000825 IRRIG NICHOLAS 06/16-07/22 GL 3572453 513106 $289.71 09/11/2025 20323803000825 IRRIG RODGERS D 06/16-07/22 GL 3572453 513106 $435.41 09/11/2025 20323813000825 IRRIG SANTA CAT 06/15-07/20 GL 3572453 513106 $575.27 09/11/2025 20323823000825 IRRIG RICKI CT 06/16-07/22 GL 3572453 513106 $1,031.37 09/11/2025 20323833000825 IRRIG SANTA CAT 06/16-07/22 GL 3572453 513106 $587.80 09/11/2025 20324463000825 IRRIG VIA JOYCE 06/16-07/22 GL 3572453 513106 $531.63 09/11/2025 20324473000825 IRRIG SANTA CAT 06/16-07/22 GL 3572453 513106 $1,012.73 09/11/2025 20325103000825 IRRIG VIA JOYCE 06/16-07/22 GL 3572453 513106 $459.34 09/11/2025 20325643000825 IRRIG SANTA CAT 06/15-07/22 GL 3572453 513106 $509.52 09/11/2025 20325663000825 IRRIG CELLESTE 06/16-07/22 GL 3572453 513106 $237.68 09/11/2025 20325673000825 IRRIG VIA JOYCE 06/16-07/22 GL 3677307 513106 $140.12 09/11/2025 20325683000825 IRRIG VIA JOYCE 06/16-07/22 GL 3677307 513106 $849.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20325693000825 IRRIG VIA JOYCE 06/16-07/22 GL 3677307 513106 $833.64 09/11/2025 20330353000825 IRRIG SECO CANY 06/16-07/22 GL 3672400 513106 $934.06 09/11/2025 20330463000825 IRRIG SAN FERNA 06/16-07/22 GL 3572438 513106 $46.44 09/11/2025 20333773000825 IRRIG BOUQUET C 06/16-07/22 GL 3672400 513106 $182.91 09/11/2025 20336763020825 18401.5 SKYLINE R 06/16-07/22 GL 3572465 513106 $429.61 09/11/2025 20336763020825 18401.5 SKYLINE R 06/16-07/22 GL 3672400 513106 $429.61 09/11/2025 20336773020825 18025.5 SKYLINE R 06/16-07/22 GL 3572465 513106 $563.24 09/11/2025 20336773020825 18025.5 SKYLINE R 06/16-07/22 GL 3672400 513106 $563.23 09/11/2025 20337313000825 NWC LOST CYN & 06/24-07/22 GL 3677303 513106 $65.70 09/11/2025 20340033010825 18022.5 SKYLINE R 06/16-07/22 GL 3572465 513106 $703.53 09/11/2025 20340033010825 18022.5 SKYLINE R 06/16-07/22 GL 3672400 513106 $703.54 09/11/2025 20340293000825 27217.5 FIVE KN 06/16-07/22 GL 3677307 513106 $1,288.04 09/11/2025 20340303000825 27219.5 FIVE KN 06/16-07/22 GL 3677307 513106 $1,143.71 09/11/2025 20340313010825 27221.5 FIVE KN 06/16-07/22 GL 3677307 513106 $156.24 09/11/2025 20340533000825 27485.5 GOLDEN 06/16-07/22 GL 3572461 513106 $420.72 09/11/2025 20340553000825 27650.5 GOLDEN 06/16-07/22 GL 3572461 513106 $1,229.10 09/11/2025 20340603000825 27225.5 GOLDEN 06/16-07/22 GL 3672400 513106 $701.32 09/11/2025 20340613000825 27613.5 GOLDEN 06/16-07/22 GL 3672400 513106 $851.19 09/11/2025 20340623000825 27488.5 GOLDEN 06/16-07/22 GL 3572461 513106 $1,904.07 US Total $80,509.36
V22140 - SANTA CLARITA VALLEY WATER AGE Total $80,509.36 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10218633000825 29355.5 BEGONIA 06/23-07/28 GL 3572427 513106 $1,525.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 10218853000825 29260.5 BEGONIA 06/23-07/28 GL 3572427 513106 $1,142.18 09/11/2025 10219213000825 29310.5 HIDDEN 06/23-07/28 GL 3572427 513106 $2,004.27 09/11/2025 10219393000825 14510.5 GRANDIF 06/23-07/28 GL 3572427 513106 $1,120.27 09/11/2025 10219643000825 14440.5 GRANDIF 06/23-07/28 GL 3572427 513106 $225.44 09/11/2025 10219863000825 29255.5 MAMMOTH 06/23-07/28 GL 3572427 513106 $1,936.27 09/11/2025 10220033000825 29101.5 N MAMMO 06/23-07/28 GL 3572427 513106 $1,316.21 09/11/2025 10220233000825 14324.5 SEQUOIA 06/23-07/28 GL 3572427 513106 $141.07 09/11/2025 10221123000825 14319.5 SEQUOIA 06/23-07/28 GL 3572427 513106 $209.07 09/11/2025 10221483000825 14349.5 RUSHMOR 06/23-07/28 GL 3572427 513106 $2,186.61 09/11/2025 10221573000825 29352.5 MAMMOTH 06/23-07/28 GL 3572427 513106 $223.64 09/11/2025 10221933000825 14433.5 COLORAD 06/23-07/28 GL 3572427 513106 $742.24 09/11/2025 10224633000825 29780.5 GRAND C 06/23-07/28 GL 3572427 513106 $2,028.91 09/11/2025 10224843000825 14441.5 GRANDIF 06/23-07/28 GL 3572427 513106 $804.91 US Total $15,606.84
V22159 - SANTA CLARITA VALLEY WATER AGE Total $15,606.84 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 113P-LCRQ-746Y PORTABLE PA, POWER CORDS GL 1003600 511101 $1,564.34 09/11/2025 116X-9TT1-7DRV WIRE BRUSH-STOCK GL 1004503 511105 $56.50 09/11/2025 11FK-1Q7T-KV4Y TEEN PROGRAM SUPPLIES GL 1005315 511101 $223.79 09/11/2025 11Y3-Y9PD-7LDQ OTTERBOX PHONE CASES GL 3677401 511101 $57.99 09/11/2025 13NL-XVGT-GGV3 SPEAKER,MICROPHONES GL 1005312 516102 $438.98 09/11/2025 13NT-FG4M-9XPG GYM SUPPLIES GL 1005109 511101 $164.61 09/11/2025 141R-36LL-9L47 DISINFECTING SPRAY QTY 1 GL 1003616 511101 $4.36 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 143L-PCYK-DN7P LUG NUTS-STOCK GL 1004503 511105 $67.36 09/11/2025 147P-KNH4-3KWY CLEANING SUPPLIES, PICKLEBALLS GL 1005315 511101 $146.46 09/11/2025 14HR-P9LV-6VPF CM ORIG INV 11CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 14VR-QRH6-MXXD GLOVES QTY 20 GL 1003201 511101 $373.00 09/11/2025 14WN-N9G3-9D1K DRY ERASE BOARD GL 1005111 511101 $152.44 09/11/2025 14XX-VDPC-MVFT SCSC GYM PICKLEBALL SUPPLIES GL 1005109 511101 $109.72 09/11/2025 163C-YPRR-HGVQ CM ORIG INV 1TPG-CGV4-7QQD GL 1004503 511105 ($52.33) 09/11/2025 16GM-RLHR-VTHL SUMMER PROGRAM SUPPLIES GL 1005312 511101 $269.81 09/11/2025 16GV-PWHC-TQ3Y HEX BUSHING-STOCK GL 1004503 511105 $29.18 09/11/2025 16WM-9WCP-MXX3 AS REPLACEMENT BATTERIES GL 1005107 511101 $114.39 09/11/2025 176W-F441-D6RL YS POPUP GIVEAWAYS GL 1005108 511101 $40.60 09/11/2025 17FQ-DFMC-96JN CELEBRATE THAILAND SUPPLIES GL 1003610 511101 $920.74 09/11/2025 17L6-D14G-33FP HDMI CABLES-QTY 6 GL 1005110 511101 $78.96 09/11/2025 193W-HW7J-VJ9R TECH & BLANKET RACK GL 1003601 511101 $89.88 09/11/2025 193W-HW7J-VJGH WASHCLOTHS 100 PK QTY 1 GL 1003607 511101 $26.05 09/11/2025 196X-LTTK-QGV3 YS POPUP GIVEAWAYS GL 1005108 511101 $127.51 09/11/2025 19KF-G4FD-CDJX HEADSET QTY 1 GL 1007500 510103 $50.47 09/11/2025 19PC-CDNH-1P9M COUNCIL MEETING SUPPLIES GL 1002300 511101 $25.99 09/11/2025 19PC-CDNH-1PLW PRINT COLOR RIBBON GL 3098203 510103 $142.64 09/11/2025 19QX-WC41-LXPT EXTRACTOR-STOCK GL 1004503 511105 $37.96 09/11/2025 19XL-NK4W-TP44 EVERPURE CARTRIDGE FILTER GL 1007410 511105 $120.70 09/11/2025 1C1Q-V4TV-KJ63 PAINTING EASELS GL 1005316 510105 $51.57 09/11/2025 1CFC-33LH-34W9 STICKERS,BULLETIN BOARD GL 1005111 511101 $158.69 09/11/2025 1CM9-411L-499V CELEBRATE THAILAND DECOR GL 1003610 511101 $105.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1CV3-RRK6-F99C ANTI-TAMPER TAGS-STOCK GL 1004503 511105 $13.57 09/11/2025 1CW1-DKHN-4R77 REAR TAIL BRAKE LIGHT-STOCK GL 1004503 511105 $41.46 09/11/2025 1CX4-D4MK-9T6Y BOOKSHELF GL 1005111 511101 $72.97 09/11/2025 1D17-F4GC-M3DY LAWN AND GARDEN TIRE-STOCK GL 1004503 511105 $406.80 09/11/2025 1D1F-6RWN-6NWD CM ORIG INV 11CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 1DK7-HN13-JQKF TUNE UP KIT, KNOB FITS GL 3677303 511105 $153.60 09/11/2025 1DX7-34WN-1H4K TODDLER PROGRAM SUPPLIES GL 1005315 511101 $250.74 09/11/2025 1FJ7-7H6M-C7TQ FACIAL TISSUES 8 BOXES QTY 1 GL 1002300 510103 $13.16 09/11/2025 1FJY-46XX-CHJW LEAD PENCILS 5 PK QTY 1 GL 1004300 510103 $21.54 09/11/2025 1FKM-KM1R-7HYY WIRELESS MICROPHONES 2PK QTY 1 GL 1405100 511101 $109.70 09/11/2025 1FLP-CT1J-TVF1 CM-ORIG INV 1PXT-MK6D-XYC4 GL 1005111 511101 ($18.24) 09/11/2025 1FQN-K4V4-CQ4D HDMI TRANSMITTERS GL 1005110 511101 $166.80 09/11/2025 1FVP-CCLN-YV4V CLEANING SUPPLIES GL 3098200 511101 $31.78 09/11/2025 1FY4-DWX7-QVJX GAMES, CRAFT SUPPLIES GL 1005113 511101 $218.54 09/11/2025 1G6L-K7WD-MGJ3 CRIMPING SLEEVE-STOCK GL 1004503 511105 $10.96 09/11/2025 1 G6L-K7WD-MHDF SPARK PLUG-STOCK GL 1004503 511105 $53.88 09/11/2025 1GPG-16GM-9NVP HART VENUE SUPPLIES GL 1405100 511101 $20.84 09/11/2025 1GWG-F6H4-HTTK DRY ERASE, POM POM,SPRAY BOTT GL 1005111 511101 $1,229.43 09/11/2025 1H1N-WQLR-4MLQ ACRYLIC PENS 3 PCS QTY 1 GL 1003622 511101 $10.96 09/11/2025 1H73-LWCH-6KFW CM ORIG INV 1W6H-9VGX-31XM GL 1003614 511101 ($40.60) 09/11/2025 1HJQ-KC4D-4Y7R WHITE OUT,DOUBLE SIDED TAPE GL 1003000 510103 $51.02 09/11/2025 1HKP-PH1C-DH7K OFFICE SUPPLIES GL 1005312 516102 $1,935.56 09/11/2025 1HKR-QXCL-4C6Q SUPPLIES FOR SCVTV GL 3301502 511101 $84.62 09/11/2025 1HMD-M1P9-VLX7 CHAMPIONSHIP RINGS-QTY 5 GL 1005107 511101 $63.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1HMR-FRLJ-DDNJ DISINFECTING WIPES, VACUUM GL 1003616 511101 $858.55 09/11/2025 1HX3-7CRF-HRD3 MICROWAVE OVEN GL 3098200 511101 $76.81 09/11/2025 1JCC-FGKN-NM43 BOOKSHELF,PRENTED POTS GL 1005111 511101 $402.51 09/11/2025 1JFG-9V93-CPGW YS POPUP GIVEAWAYS GL 1005108 511101 $356.78 09/11/2025 1JJ7-YVVF-PR3H CORRECTION TAPE 18-COUNT-QTY 1 GL 1004200 510103 $30.70 09/11/2025 1JLG-KNDW-6NTH AIR TAGS-QTY 4 GL 1003605 511101 $82.30 09/11/2025 1JNR-6L4Y-FH77 PRESCHOOL SUPPLIES GL 1005111 511101 $196.85 09/11/2025 1JP3-DXHR-DGLY NETWORKING CABLES GL 1402200 516101 $327.27 09/11/2025 1JWG-JJ9N-7397 CM ORIG INV 11CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 1L1F-FQDM-6W69 WINDSHIELD WASHER TABLETS GL 1004503 511105 $16.00 09/11/2025 1LJ7-6FDY-4QCW HONDA CARBURATOR GL 3677303 511105 $16.78 09/11/2025 1LTC-7VNL-LGQN CLIPBOARDS QTY 10 GL 1003605 511101 $161.60 09/11/2025 1M6Q-4FJJ-HD4D CM ORIG INV 1JJ7-YVVF-PR3H GL 1004200 510103 ($30.70) 09/11/2025 1MJ1-91V9-CPH7 FILE CABINET, SOLAR GENERATOR GL 1003605 511101 $1,233.82 09/11/2025 1MRN-CPKY-CRMN TIMING BELT-STOCK GL 1004503 511105 $357.68 09/11/2025 1MTN-FVXK-NW16 CURTAIN SUPPLIES,STEAMER GL 3098301 511101 $132.24 09/11/2025 1MVD-J9DW-WPVP CURTAIN CEILING TRACKS GL 1003616 511101 $87.79 09/11/2025 1NK1-7VMN-6MGR CM ORIG INV 11CV-FF3F-TKMX GL 1003607 511101 ($7.01) 09/11/2025 1NN4-MKJM-KQK1 MECHANICAL PENCIL QTY 1 GL 1002100 510103 $8.23 09/11/2025 1NN4-MKJM-KYF6 CLEANER. DEGREASER-STOCK GL 1004503 511105 $49.52 09/11/2025 1NYT-QCRH-7R1W HEAVY DUTY AIR ELEMENTS-STOCK GL 1004503 511105 $201.62 09/11/2025 1P49-P7W4-1MNP BLUE PRINTER PAPER, FOLDERS GL 1004300 511101 $83.68 09/11/2025 1PGX-CWPT-G67X PILLOWS-QTY 2 GL 3098301 511101 $26.07 09/11/2025 1PK4-T4TQ-7Y1W BINDERS, CLEAR&WHITE LABELS GL 1008000 510103 $64.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1PP3-6C7M-1MKW ASURION 3 YR PROTECTION PLAN GL 1003600 511101 $142.99 09/11/2025 1PQL-T94C-MVDJ FOLDERS 125 PK QTY 2 GL 1005108 511101 $89.64 09/11/2025 1PRY-34PM-9HPK EXTENSION CORD-STOCK GL 1004503 511105 $130.62 09/11/2025 1Q1D-KJ43-C7PC ACRYLIC MAGAZINE HOLDER GL 1003616 511101 $41.69 09/11/2025 1Q4X-CV7D-CL43 MEASURING TAPES QTY 6 GL 3677303 511105 $186.42 09/11/2025 1QGQ-JJM9-NJHJ BULLETIN BOARD, COUNTING CUBES GL 1005111 511101 $263.12 09/11/2025 1QH1-RXNW-6FJF LAMINATOR GL 1005104 511101 $410.33 09/11/2025 1QHY-JPCL-CT4H PATCH CABLES QTY 1 GL 1402200 516101 $20.85 09/11/2025 1 QHY-JPCL-DKD9 CELEBRATE THAILAND FAN CRAFTS GL 1003610 511101 $415.66 09/11/2025 1QJ4-V14R-7CY6 PORTABLE SPEAKER GL 1005316 511101 $493.82 09/11/2025 1QLW-VRQ1-J4KF FILE FOLDER LABELS GL 1008100 510103 $5.90 09/11/2025 1QWP-TYWH-M19H HEADLAMP-STOCK GL 1004503 511105 $102.08 09/11/2025 1QWX-4RF6-7W4K VOTING PADDLES, STORAGE BINS GL 1005316 511101 $80.08 09/11/2025 1RNK-4QF6-YCP9 TABLE TENNIS GL 1005312 516102 $1,333.38 09/11/2025 1RPC-1PG9-QLY3 LIFT CABLES-STOCK GL 1004503 511105 $29.18 09/11/2025 1RRX-FKK6-LN6J MESH BAGS-YOUTH SPORTS GL 1005108 511101 $123.60 09/11/2025 1RWH-LPWY-CT36 SWITCH COMPONENTS FOR HP GL 1402200 516101 $6,894.06 09/11/2025 1RWL-L91X-JH9X RADIOS, SPORTS CART GL 1005312 516102 $923.51 09/11/2025 1TD4-HPXQ-39HF MOUNTING BRACKETS GL 1402200 516101 $61.43 09/11/2025 1TD6-9FWP-16VJ EARPIECE FOR RADIO GL 3098203 510103 $52.25 09/11/2025 1TD6-9FWP-16VJ EARPIECE FOR RADIO GL 3098204 510103 $52.25 09/11/2025 1TD6-9FWP-16VJ EARPIECE FOR RADIO GL 3098205 510103 $52.26 09/11/2025 1TKP-CPMV-64H6 STEAM IRON QTY 1 GL 1005315 511101 $18.66 09/11/2025 1TTT-3H6F-4HWF PRECLEANER-STOCK GL 1004503 511105 $21.48 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1TY6-YHCY-HVMH YS BASEBALL EQUIPMENT GL 1005108 511101 $294.10 09/11/2025 1V6P-6HQL-7NNF SUMMER PROGRAM SUPPLIES GL 1005312 511101 $95.90 09/11/2025 1V9Q-N3N7-6C3P YARD SIGNS 8 PK QTY 1 GL 1405100 511101 $53.23 09/11/2025 1VNK-FNFN-CCRK WATER PLAY DAY EVENT SUPPLIES GL 1005315 511101 $230.95 09/11/2025 1VTV-PWDP-9KPX POST ITS,MAGNETS,PEN HOLDER GL 1005100 511101 $83.26 09/11/2025 1W13-CHW3-CHWN MARIACHI CLASS SUPPLIES GL 1005312 516102 $490.26 09/11/2025 1WW1-LR99-1QK4 CM ORIG INV 1QN3-NVFG-VLJN GL 1005111 511101 ($28.47) 09/11/2025 1XJ4-TDTC-CQX9 DETERGENT,PICTURE FRAMES GL 3098301 511101 $37.24 09/11/2025 1XWR-J93Y-HKPP BINDER GL 3098205 516135 $19.70 09/11/2025 1Y1M-LRLJ-WRHN CELEBRATE THAI MARKET PRIZES GL 1003610 511101 $1,090.99 09/11/2025 1Y37-RF1G-3DGH CARBURETOR-LINE STRIPPING M/C GL 3677303 511105 $25.23 09/11/2025 1Y41-DKY3-4DN3 CHAMPIONSHIP PLAQUE GL 1005107 511101 $32.63 09/11/2025 1YGX-PMWL-J6WC AFTER SCHOOL CRAFT SUPPLIES GL 1005315 511101 $227.38 09/11/2025 1YHT-TMQY-D1JD CURTAINS QTY 8 GL 1005121 511101 $315.24 09/11/2025 1YNF-T1F7-7NX6 DIVIDERS, BINDERS GL 1002300 510103 $64.98 US Total $30,291.34
V22196 - AMAZON CAPITAL SERVICES INC Total $30,291.34
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-139 5 GAMES-08/17/25 GL 1005108 516102 $200.00 US Total $200.00
V22197 - DANIEL L RATZLAFF Total $200.00
Vendor: V22247 - FABICK INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 21586 SENSYS PLACEMENT EPOXY GL 3544402 514107 $4,959.28 US Total $4,959.28
V22247 - FABICK INC Total $4,959.28
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 51 PRE-EMP TESTING-06/25 GL 1008100 516102 $2,493.00 US Total $2,493.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,493.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 162741 LEGAL SERVICES-08/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22451 - LOS ANGELES DAILY NEWS PUBLISH
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 900391726 SUBSCRIPTION-08/01/25-07/31/26 GL 3098200 511120 $376.07 09/11/2025 900609357 SUBSCRIPTION-08/01/25-07/31/25 GL 3098200 511120 $376.07 US Total $752.14
V22451 - LOS ANGELES DAILY NEWS PUBLISH Total $752.14
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 950118 CONCRETE MIX GL 2304504 511112 $1,514.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 63
Check Date Invoice Description Ledger Key Object Amount US Total $1,514.55
V22480 - NATIONAL READY MIXED CONCRETE Total $1,514.55
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1002302 516101 $9,653.71 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1005101 516102 $192.94 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1005121 511105 $152.49 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1205120 511105 $862.99 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1405100 511105 $150.39 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 1407303 510103 $21.28 09/11/2025 5035410743 COPIERS & PRINTERS-07/25 GL 3098200 511105 $1,700.50 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22535 - WILLIAM F DUNABLE/SOCAL RADAR-
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 0725208 SHERIFF RADAR CERTIFICATIONS GL 1006000 516153 $2,750.00 US Total $2,750.00
V22535 - WILLIAM F DUNABLE/SOCAL RADAR- Total $2,750.00 Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9556 LED LIGHTS WI CONTROL-V404 GL 3572410 520103 $697.60 09/11/2025 9566 LIGHTBAR-V401,V402,V403 GL 3572410 520103 $1,905.30 09/11/2025 9574 LIGHTBAR-V328 GL 1004503 511105 $344.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9588 LIGHTBAR-V399, V400 GL 7222103 520103 $753.75 09/11/2025 9588 LIGHTBAR-V401,V402 GL 3572410 520103 $1,506.66 US Total $5,208.24
V22586 - JOHNSON EQUIPMENT CO Total $5,208.24
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 4050 ASPHALT MATERIALS GL 2304504 511110 $2,127.45 09/11/2025 4056 ASPHALT MATERIALS-08/25 GL 2304504 511110 $2,165.63 US Total $4,293.08
V22597 - SHARPLINE SOLUTIONS INC Total $4,293.08
Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 36625 SIGN MATERIALS GL 2304504 514108 $396.23 US Total $396.23
V22681 - PACIFIC PRODUCTS AND SERVICES Total $396.23
Vendor : V22692 - LUCAS HOLDINGS LLC DBA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 71704 LIBRARY CARDS QTY 2064 GL 3098200 511101 $757.56 US Total $757.56
V22692 - LUCAS HOLDINGS LLC DBA Total $757.56
Vendor : V22758 - PROTECH LAWN MOWER & SAW
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 11894 UF FIELD SUPPLIES GL 3672401 511107 $183.97 09/11/2025 12053 PARTS FOR EQUIPMENT GL 3677303 511105 $210.52 09/11/2025 12076 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $149.56 US Total $544.05
V22758 - PROTECH LAWN MOWER & SAW Total $544.05
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 06-117605 MARKING PAINT, NRR & BOUQUET GL 3544402 514107 $358.10 09/11/2025 06-117887 ROAD PAINT QTY 10 GL 3677305 511105 $1,172.82 US Total $1,530.92
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,530.92 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 14910 LANDSCAPE MAINT-07/25 GL 3572423 516110 $2,000.00 09/11/2025 15151 LANDSCAPE MAINT-08/25 GL 3572423 516110 $2,000.00 09/11/2025 15153 LANDSCAPE MAINT-08/25 GL 3572463 516110 $5,735.00 09/11/2025 15266 LANDSCAPE MAINT-08/25 GL 3572419 516110 $1,235.00 09/11/2025 15286 IRRIG REPAIRS-08/25 GL 3572438 516113 $3,324.50 US Total $14,294.50
V22821 - MARINA LANDSCAPE SERVICES INC Total $14,294.50 Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3335 COMPUTER REPLACEMENTS GL 3098200 511105 $2,525.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 66
Check Date Invoice Description Ledger Key Object Amount US Total $2,525.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $2,525.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 224399 SERVICES P/E 07/12/25 GL 102 201188 $393.75 09/11/2025 224416 SERVICES P/E 07/12/25 GL 102 201195 $34,582.86 09/11/2025 226625 SERVICES P/E 08/09/25 GL 102 201195 $23,062.14 US Total $58,038.75
V23277 - SWCA INCORPORATED DBA Total $58,038.75
Vendor : V23280 - ANNETTE LEA COLEMAN
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 08.18.2025 CIVIC ART-RINK PAVILION GL A3004602 516101 $39,500.00 US Total $39,500.00
V23280 - ANNETTE LEA COLEMAN Total $39,500.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1064593 POOL CHEMICALS-SCP 08/19/25 GL 1005104 516101 $1,383.81 09/11/2025 1064594 POOL CHEMICALS-NP 08/19/25 GL 1005104 516101 $1,515.60 09/11/2025 1064595 POOL CHEMICALS-AQC 08/19/25 GL 1005104 516101 $3,856.19 US Total $6,755.60
V23604 - HASA INC Total $6,755.60
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 ELITE AUG 25 CC LIBRARY CAM-08/25 GL 3097412 516101 $3,200.00 09/11/2025 ELITE SEPT 25 CC LIBRARY CAM-09/25 GL 3097412 516101 $3,200.00 US Total $6,400.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 00006955 ORGANICS RECYCLING AD GL 1007201 516105 $950.00 09/11/2025 00006977 ELITE 1/2 PG AD-SEPT/OCT GL 1001500 516104 $750.00 US Total $1,700.00
V23771 - PRIME PUBLICATIONS INC Total $1,700.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 4866 LANDSCAPE MONITORING-08/25 GL 3572464 516114 $472.00 09/11/2025 4866 LANDSCAPE MONITORING-08/25 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V23865 SQUARE DANCE-06/17-08/20/25 GL 1005106 516102 $1,110.00 US Total $1,110.00
V23865 - JANIENNE GAYLE ALEXANDER Total $1,110.00
Vendor : V23897 - AYRES ASSOCIATES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 224677 SERVICES P/E 08/02/25 GL M1042700 516101 $3,909.40 US Total $3,909.40
V23897 - AYRES ASSOCIATES INC Total $3,909.40
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 14907165 US BANK/PFM 07/25 GL 100 430301 $21,274.57 US Total $21,274.57
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,274.57 Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002640 PERFORMANCE 08/11-08/17/25 GL 100 456107 $1,638.55 US Total $1,638.55
V23985 - ECLIPSE THEATRE LA Total $1,638.55
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 229353 MIXED BATTERY RECYCLING GL 1007201 516101 $2,425.80 US Total $2,425.80
V24054 - NORTH STATE ENVIRONMENTAL Total $2,425.80
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 429858244001 3 HOLE PUNCH PAPER GL 1002300 511101 $57.86 09/11/2025 429858244001 COLORED PAPER GL 1002302 510103 $213.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 430131514001 LETTER OPENERS GL 1002302 510103 $11.79 US Total $282.83
V24122 - ODP BUSINESS SOLUTIONS LLC Total $282.83
Vendor : V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 281190 CUTTING TIP SILVER-QTY 10 GL 1004503 511105 $234.39 US Total $234.39
V24253 - ROSSI AUTOMOTIVE EQUIPMENT INC Total $234.39
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1149 CONSULTING 06/29-07/31/25 GL 7003702 516101 $9,625.75 US Total $9,625.75
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $9,625.75 Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3-25-V24291 FITNESS-06/18-08/15/25 GL 1005106 516102 $2,845.80 US Total $2,845.80
V24291 - MIRIAM LIPNER-BRIENIK Total $2,845.80
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 INV-00415 SERVICES P/E 07/31/25 GL P4027723 516101 $669,043.02 US Total $669,043.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V24332 - URBAN HABITAT Total $669,043.02
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 048133 PADLOCKS-HART PARK GL 1407400 511105 $1,946.92 09/11/2025 048133 REKEY EVEREST-HART PARK GL 3677403 511105 $875.00 US Total $2,821.92
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $2,821.92
Vendor: V24428 - ZOOBEAN INC.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 29166 SUBSCRIPTION-10/01/25-09/30/26 GL 3098200 510101 $4,816.95 US Total $4,816.95
V24428 - ZOOBEAN INC. Total $4,816.95
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 23003.001-21 SERVICES P/E 07/31/25 GL M0149264 516101 $14,701.50 US Total $14,701.50
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $14,701.50
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 0022508382-001 WATER HOSE, TRIM LINE GL 3677303 511105 $107.12 09/11/2025 0022564898-001 SMALL EQUIPMENT OIL GL 3677303 511105 $59.15 09/11/2025 0022669004-001 UNION FOR VALVE QTY 2 GL 3677303 516123 $24.32 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 71
Check Date Invoice Description Ledger Key Object Amount US Total $190.59
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $190.59
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 47734 LANDSCAPE MAINT-08/25 GL 3572453 516110 $4,370.00 09/11/2025 47738 LANDSCAPE MAINT-08/25 GL 3572457 516110 $5,416.00 09/11/2025 47739 LANDSCAPE MAINT-08/25 GL 3572458 516110 $4,970.00 09/11/2025 47834 CHASIS CONTROL INSTALL-08/25 GL 3572453 514101 $150.00 09/11/2025 47844 TRENCHING-DARROW AVE GL 3572455 514101 $480.00 09/11/2025 47854 IRRIG REPAIRS-07/25 GL 3572457 514101 $589.89 09/11/2025 47855 IRRIG REPAIRS-08/25 GL 3572457 514101 $203.69 US Total $16,179.58
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $16,179.58 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-134 7 GAMES-08/17/25 GL 1005108 516102 $245.00 US Total $245.00
V24605 - BRIAN DOMINGUEZ Total $245.00
Vendor : V24677 - PNK ENTERPRISES INC.
Check Date Invoice Description Ledger Key ObjectR Amount 09/11/2025 727762 YOUTH SPORTS AWARDS GL 1005108 511101 $8.56 US Total $8.56
V24677 - PNK ENTERPRISES INC. Total $8.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 72
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 1375-EXH B INSTALLATION,MATERIALS GL P1018723 516101 $1,308.99 US Total $1,308.99
V24703 - GENESIS FLOOR COVERINGS INC. Total $1,308.99
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 082025 228351732251-08/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24849 - ROBERT TODD JR
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002645 SENSES-09/18/2025 GL 1003608 516102 $2,780.00 US Total $2,780.00
V24849 - ROBERT TODD JR Total $2,780.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-144 6 GAMES-08/17/25 GL 1005108 516102 $180.00 US Total $180.00
V24966 - NICHOLAS JOSEPH STEVENS Total $180.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 5020867925 WEEKLY SERVICE-08/19/25 GL 1004503 512103 $51.22 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 73
Check Date Invoice Description Ledger Key Object Amount US Total $51.22
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.22
Vendor : V24974 - TAYLOR THOMAS STATHAM
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002618 ROOM REBATE-237 ROOMS GL 3603504 516102 $2,370.00 US Total $2,370.00
V24974 - TAYLOR THOMAS STATHAM Total $2,370.00
Vendor : V24978 - CATHERINE PARRA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 56984 PERFORMANCE-08/01/25 GL 1005315 516102 $600.00 US Total $600.00
V24978 - CATHERINE PARRA Total $600.00
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 827-13 SERVICES P/E 08/31/25 GL S3037268 516101 $76,490.98 09/11/2025 827-13 SERVICES P/E 08/31/25 GL S3037270 516101 $363,226.02 US Total $439,717.00
V25010 - POWELL CONSTRUCTORS INC Total $439,717.00
Vendor: V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SCOOP-012 MATERIAL TESTING,SWPPP-07/25 GL P2020723 516101 $26,693.05 US Total $26,693.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 74
Check Date Invoice Description Ledger Key Object Amount V25035 - KANE CONSTRUCTION SERVICES INC Total $26,693.05 Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-136 2 GAMES-08/17/25 GL 1005108 516102 $60.00 US Total $60.00
V25052 - CALVIN ROBERT ERICKSON Total $60.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 S3037-827-13 ESCROW ACCOUNT #1035018336 GL S3037452 516101 $23,143.00 US Total $23,143.00
V25101 - CITIZENS BUSINESS BANK Total $23,143.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2039115189 LIBRARY MATERIALS-08/25 GL 3098200 511120 $1,037.91 09/11/2025 2039149722 LIBRARY MATERIALS-08/25 GL 3098200 511120 $373.53 09/11/2025 2039204854 LIBRARY MATERIALS-08/25 GL 3098200 511120 $2,352.78 US Total $3,764.22
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,764.22 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 77879871-00 DOUG FIR, STAKES GL 2304504 511112 $238.96 US Total $238.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 75
Check Date Invoice Description Ledger Key Object Amount V25112 - BFS GROUP OF CALIFORNIA LLC Total $238.96
Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 08/01/2025 TS 05 776844-08/25 GL 100 200308 $3,370.78 US Total $3,370.78
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,370.78 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 15TW4444 DISC BRAKE PAD,ROTORS-V235 GL 1004503 511105 $273.14 09/11/2025 15TW5714 DISC BRAKE-V235 GL 1004503 511105 $9.81 09/11/2025 15TX4136 BRAKE PAD-V337 GL 1004503 511105 $62.22 US Total $345.17
V25149 - PARTS AUTHORITY LLC Total $345.17
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3791 FRONT, REAR STROBE LIGHTS-V401 GL 3572410 520103 $1,109.75 US Total $1,109.75
V25159 - MANNKYND LLC Total $1,109.75
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 98417R SERVICES P/E 07/31/25 GL F1030130 516101 $37,837.87 US Total $37,837.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 76
Check Date Invoice Description Ledger Key Object Amount V25169 - JOHN WOLCOTT ASSOCIATES INC Total $37,837.87
Vendor : V25171 - 23032 SOLEDAD CANYON ROAD LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 15871 REPLACE BROKEN GLASS-CCP MPR GL 3677411 516101 $1,461.81 US Total $1,461.81
V25171 - 23032 SOLEDAD CANYON ROAD LLC Total $1,461.81
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 128302 SERVICES P/E 05/18/25 GL R1005454 516101 $4,000.00 09/11/2025 129497 SERVICES 06/30/25 GL R1005454 516101 $3,358.76 09/11/2025 129500 SERVICES P/E 07/20/25 GL R1005454 516101 $138.25 09/11/2025 129525 SERVICES P/E 06/30/25 GL R1005454 516101 $2,500.00 09/11/2025 129527 SERVICES P/E 08/17/25 GL R1005454 516101 $1,000.00 09/11/2025 129736 SERVICES P/E 08/17/25 GL P3033271 516101 $1,897.67 US Total $12,894.68
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $12,894.68 Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-142 5 GAMES-08/17/25 GL 1005108 516102 $150.00 US Total $150.00
V25205 - KEAGAN LYCKLAMA Total $150.00
Vendor : V25232 - JERI LYNN SERATTI
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002659 ARTS COMMISSION-SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor: V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002657 ARTS COMMISSION-SS 08/28/25 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor : V25288 - MEDIA SOLUTIONS BY TSC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002649 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00
V25288 - MEDIA SOLUTIONS BY TSC Total $800.00
Vendor : V25289 - MICHAEL D RIPOLL
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002646 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00
V25289 - MICHAEL D RIPOLL Total $800.00
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 25-08015 25-LMD-95 ZONE 2008-1 MONUMENT GL 3672400 516113 $63,116.00 US Total $63,116.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 78
Check Date Invoice Description Ledger Key Object Amount V25300 - ARMAN BROTHERS INC Total $63,116.00
Vendor : V25323 - JARED GIBSON
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 YSSUMADJ25-3 2 GAMES-08/10/25 GL 1005108 516102 $80.00 US Total $80.00
V25323 - JARED GIBSON Total $80.00
Vendor : V25327 - DEBBIE DEVINE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002651 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00
V25327 - DEBBIE DEVINE Total $800.00
Vendor: V25329 - PACIFIC COAST TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 20006677-GLT-1 TITLE REPORT:LA BELLE PROPERTY GL 1007503 516102 $2,000.00 US Total $2,000.00
V25329 - PACIFIC COAST TITLE COMPANY Total $2,000.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 83947 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $112.17 09/11/2025 87747 ANIMAL WATER BOWLS GL 1407303 511105 $86.64 US Total $198.81
V25332 - FOX FEED INC Total $198.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 79
Vendor : V25344 - LAWSON PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 9312717512 SWIVEL FITTINGS-STOCK GL 1004503 511105 $217.56 US Total $217.56
V25344 - LAWSON PRODUCTS INC Total $217.56
Vendor : V25354 - SPS ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 2304 DESIGN FOR WATER SLIDE COLUMNS GL 3677406 516101 $4,850.00 US Total $4,850.00
V25354 - SPS ENGINEERING INC Total $4,850.00
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-137 1 GAME-08/17/25 GL 1005108 516102 $30.00 US Total $30.00
V25383 - AUSTIN NICHOLAS FOGLE Total $30.00
Vendor : V25385 - PERMPORN JIDA SUKPRADIT
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002643 CELEBRATE THAILAND-09/12/25 GL 1003610 516102 $5,000.00 US Total $5,000.00
V25385 - PERMPORN JIDA SUKPRADIT Total $5,000.00
Vendor : V25391 - HOUSING TOOLS LLC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 3837 CDBG AND HOME TECHNICAL SVCS GL 2033301 516101 $560.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $560.00
V25391 - HOUSING TOOLS LLC Total $560.00
Vendor : V25395 - ODOFO BONDZI SIMPSON
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-140 3 GAMES-08/17/25 GL 1005108 516102 $90.00 US Total $90.00
V25395 - ODOFO BONDZI SIMPSON Total $90.00
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 SBB2025-141 2 GAMES-08/17/25 GL 1005108 516102 $60.00 US Total $60.00
V25406 - TOGBA ZULU Total $60.00
Vendor : V25421 - RODENT PEST TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 12914038 VECTOR CONTROL-CY 08/25 GL 3572410 516101 $600.00 09/11/2025 12918516 VECTOR CONTROL-CY 08/25 GL 1004500 516101 $300.00 US Total $900.00
V25421 - RODENT PEST TECHNOLOGIES INC Total $900.00
Vendor : V25441 - SUSIE MAJOR
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 002654 CITP BAND-08/30/25 GL 1003607 516102 $4,900.00 US Total $4,900.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 11, 2025
Report Generated on Sep 8, 2025 12:29:42 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V25441 - SUSIE MAJOR Total $4,900.00
Vendor : V25454 - EMPLOYEE BENEFITS LAW GROUP PC
Check Date Invoice Description Ledger Key Object Amount 09/11/2025 64844 ATTORNEY SERVICES-PAYROLL GL 1021120 516199 $486.00 US Total $486.00
V25454 - EMPLOYEE BENEFITS LAW GROUP PC Total $486.00
Grand Total $6,325,293.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 24, 2025 and Aug 31, 2025
Report Generated on Sep 2, 2025 7:37:11 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260128 08/26/2025 ADVANCED GREEN SOLUTIONS 49,059.68 Purchase Order has been printed - Total 49,059.68
Overall 49,059.68
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 31, 2025 and Sep 7, 2025
Report Generated on Sep 8, 2025 9:26:25 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC250615 09/02/2025 HDL COREN & CONE 26,680.00 PO260172 09/02/2025 LA COUNTY 25,161.00
Purchase Order has been printed - Total 51,841.00
Overall 51,841.00