Docusign Envelope ID: 06D9FC94-C614-4270-81CA-91384BBBA10C
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 23, 2025
SUBJECT: Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; and Electronic Funds Transfers for the Period 09/08/25 through 09/19/25.
Purchase Orders between $20,000 and $50,000 for the Period 09/07/25 through 09/21/25.
Please review Check Register No. 21 for the Period 09/05/25 through 09/18/25 and 09/25/25; Bond Een 520,0F and 5,0 or the Period 090725 trougn 921235, Purchase Orders
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $7,867,891.20 ar ccurate and that the funds are legally liable for payment thereof Signed by: 106
Carmen Magaña
City Treasurer City Manager
S iFTM Accounts Payablei!!Check Register Memo Packet:Check Register Memo:/2025109.25-25:Check Register Memo 09-25-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 09/25/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 6,658, 700.32
Sub-Total- Other Electronic Funds Transfer: $ 907,644.55 Sub-Total Precheck Register: $ 301,546.33
Total Check Register: $ 7,867,891.20
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 05, 2025 and September 18, 2025 Check Date Account Vendor Description Amount
09/09/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 82.93 Total for Check $ 82.93
09/12/25 1007503-516102 LA COUNTY TAX COLLECTOR APP 2025B-APN#2827-036-001 $ 274.00 Total for Check $ 274.00
09/16/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 3,345.24 Total for Check $ 3,345.24
09/16/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 63,171.55 Total for Check $ 63,171.55
09/16/25 VARIOUS-513106 SCV WATER UTILITIES $ 15,267.70 Total for Check $ 15,267.70
09/16/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 107,961.44 Total for Check $ 107,961.44
09/16/25 VARIOUS-513102 GAS COMPANY UTILITIES 111,443.47 Total for Check $ 111,443.47
Grand Total $ 301,546.33
City of Santa Clarita
Void Check Register by Void Date
Between September 09, 2025 and September 22, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
9/9/2025 MARIARR BATT INC V $7,073.30 VOID MANUAL CHECK 9/9/2025 SAMUEL O CALOROSO V $3,142.59 VOID MANUAL CHECK 9/11/2025 COMPLIANCE BIOLOGY INC $21,780.00 VOID MANUAL CHECK 9/16/2025 SOUTHERN CALIFORNIA ASSN OF GOVTS $31,976.00 VOID MANUAL CHECK 9/22/2025 GINA ROBERSON $25.14 VOID MANUAL CHECK
9/22/2025 ELIZABETH R ARAMBULA $58.75 VOID MANUAL CHECK 9/22/2025 LISA CAMPOS V $205.06 VOID MANUAL CHECK
Total $64,260.84
Electronic Funds Transfers
For the Period 09/08/25 through 09/19/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 264,376.09
100-200307 CaPERS Retirement Benefits - PEPRA $ 211,731.45 100-200311 Mission Square-457 Deferred Compensation $ 121,877.15 100-200307 Retirement Benefits - Classic $ 116,173.36
100-200304 EDD State Payroll Taxes $ 109,381.89
1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance July $ 53,709.81 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,215.60 100-200321 McGriff FSA - Health Care $ 8,751.52
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,041.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 TOTAL: $ 907,644.55
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $53.20 US Total $53.20
E01386 - NELSON VASQUEZ Total $53.20
Vendor: E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005316 519104 $153.62 US Total $153.62
E05550 - ARTURO LOPEZ Total $153.62
Vendor : E05984 - LISA CAMPOS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 041222R REIMB-SHERIFF STN HEATERS,DOOR GL F3023723 516101 $205.06 US Total $205.06
E05984 - LISA CAMPOS Total $205.06
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $27.58 US Total $27.58
E06349 - ALLISON PHILLIPS Total $27.58
Vendor : E06371 - CONNOR HAHM
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 093025 REIMB-MILEAGE 09/25 GL R3008271 516101 $59.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $59.50
E06371 - CONNOR HAHM Total $59.50
Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1003502 519104 $38.22 US Total $38.22
E06427 - MATTHEW CURRAN Total $38.22
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $27.02 US Total $27.02
E06728 - STEPHANIE GORDON Total $27.02
Vendor : E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 073125 REIMB-MILEAGE 07/25 GL 3098200 519104 $112.49 09/25/2025 101724R REIMB-CLA CONF 10/17/24 GL 3098200 519101 $25.14 US Total $137.63
E06744 - GINA ROBERSON Total $137.63
Vendor: E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 081725 REIMB-UNIFORM PANTS FY 25/26 GL 1004200 519106 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E07111 - JULIO CESAR LOMELI Total $300.00
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005312 519104 $35.28 US Total $35.28
E07460 - MARTHA CORDERO Total $35.28
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $13.37 US Total $13.37
E07584 - AMY BECKER Total $13.37
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $82.95 US Total $82.95
E07789 - ANGELA M. REYNOLDS Total $82.95
Vendor: E07792 - COREY ALLAWAY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005316 519104 $49.56 US Total $49.56
E07792 - COREY ALLAWAY Total $49.56
Vendor : E08255 - ALIJAH HERNANDEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005316 519104 $125.73 US Total $125.73
E08255 - ALIJAH HERNANDEZ Total $125.73
Vendor : E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $49.00 US Total $49.00
E08633 - VERLAQUE, LAURA O Total $49.00
Vendor : E08706 - FISHER, EMILY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $42.21 US Total $42.21
E08706 - FISHER, EMILY Total $42.21
Vendor: E08789 - PROSPERI, HAVEN E
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 073125 REIMB-MILEAGE 07/25 GL 1003600 519104 $33.60 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1003600 519104 $39.20 US Total $72.80
E08789 - PROSPERI, HAVEN E Total $72.80
Vendor : E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL P3034723 516101 $35.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $35.70
E10015 - ARAZ VALIJAN Total $35.70
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005316 519104 $26.70 US Total $26.70
E10054 - CYNTHIA MUIR Total $26.70
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $67.90 US Total $67.90
E10073 - DOUGLAS BOTTON Total $67.90
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 073125 REIMB-MILEAGE 07/25 GL 1005100 519104 $109.20 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $89.78 US Total $198.98
E10100 - HOPE HORNER Total $198.98
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $125.30 US Total $125.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 6
Check Date Invoice Description Ledger Key Object Amount E10144 - LANCE O'KEEFE Total $125.30
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $21.00 US Total $21.00
E10149 - LISA M NIKKILA Total $21.00
Vendor: E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005312 519104 $67.34 US Total $67.34
E10230 - YOLANDA CALDERON Total $67.34
Vendor : E13260 - PABLO E CEVALLOS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083125 REIMB-MILEAGE 08/25 GL 1005309 519104 $87.78 US Total $87.78
E13260 - PABLO E CEVALLOS Total $87.78
Vendor : E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 093023R REIMB-MILEAGE 09/23 GL 1005309 519104 $58.75 US Total $58.75
E21127 - ELIZABETH R ARAMBULA Total $58.75
Vendor: T221045 - JOSE A SANCHEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 237050 REFUND CD25-00138 GL 102 201302 $167.40 US Total $167.40
T221045 - JOSE A SANCHEZ Total $167.40
Vendor : T221046 - MELINDA RICE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002900 REFUND REC 1 RCPT 14854862 GL 100 201002 $60.00 US Total $60.00
T221046 - MELINDA RICE Total $60.00
Vendor : T221047 - MELISSA KRICK
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002908 REFUND REC 1 RCPT 3415987 GL 100 201002 $20.00 US Total $20.00
T221047 - MELISSA KRICK Total $20.00
Vendor : T221048 - JEANETTE GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002909 REFUND REC 1 RCPT 14788821 GL 100 201002 $20.00 US Total $20.00
T221048 - JEANETTE GONZALEZ Total $20.00
Vendor : T221049 - PATRICIA ATILANO
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002911 REFUND REC 1 RCPT 1092929 GL 100 201002 $20.00 US Total $20.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 8
Check Date Invoice Description Ledger Key Object Amount T221049 - PATRICIA ATILANO Total $20.00
Vendor : T221050 - SANDRA ALDABA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002347 REFUND REC 1 RCPT 14853999 GL 100 201003 $750.00 US Total $750.00
T221050 - SANDRA ALDABA Total $750.00
Vendor : T221051 - SANTA CLARITA YOUTH SPORTS ASS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002462 REFUND REC 1 RCPT 14119972 GL 100 200501 $1,188.00 US Total $1,188.00
T221051 - SANTA CLARITA YOUTH SPORTS ASS Total $1,188.00 Vendor : T221052 - FAMILY PROMISE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 210638 REFUND CD23-00066 GL 102 201302 $11,417.58 US Total $11,417.58
T221052 - FAMILY PROMISE Total $11,417.58
Vendor: T221053 - VICTOR PENA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 226579 PARTIAL REFUND MC24-00165 GL 100 410102 $200.50 US Total $200.50
T221053 - VICTOR PENA Total $200.50
Vendor: T221055 - KATHRYN MCDONALD
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002890 REFUND REC 1 RCPT 943018 GL 100 201002 $20.00 US Total $20.00
T221055 - KATHRYN MCDONALD Total $20.00
Vendor : T221056 - MARIBEL PEREZ
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002891 REFUND REC 1 RCPT 3743007 GL 100 201002 $20.00 US Total $20.00
T221056 - MARIBEL PEREZ Total $20.00
Vendor : T221057 - STELLA REAZA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002893 REFUND REC 1 RCPT 1326263 GL 100 201002 $20.00 US Total $20.00
T221057 - STELLA REAZA Total $20.00
Vendor : T221058 - MARCO ZENDEJAS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 38002898 REFUND REC 1 RCPT 3426767 GL 100 201002 $20.00 US Total $20.00
T221058 - MARCO ZENDEJAS Total $20.00
Vendor : T221063 - WHATS UP SCV LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 232346 REFUND MC25-00035 GL 100 410102 $200.00 US Total $200.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 10
Check Date Invoice Description Ledger Key Object Amount T221063 - WHATS UP SCV LLC Total $200.00
Vendor : T221066 - SAND CANYON VILLAGE LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 219337 REFUND CD23-00179 GL 102 201302 $15,000.00 US Total $15,000.00
T221066 - SAND CANYON VILLAGE LLC Total $15,000.00
Vendor : T221067 - LAUREN WALKER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 225143 PARTIAL REFUND-CD24-00103 GL 102 201302 $500.00 US Total $500.00
T221067 - LAUREN WALKER Total $500.00
Vendor: T221068 - PARKER BROWN INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 225827 REFUND CD24-00114 GL 102 201302 $7,000.00 09/25/2025 226984 REFUND CD24-00136 GL 102 201302 $12,000.00 US Total $19,000.00
T221068 - PARKER BROWN INC. Total $19,000.00
Vendor: T221069 - SAUNDERS CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 228317 REFUND CD24-00172 GL 102 201302 $2,895.60 US Total $2,895.60
T221069 - SAUNDERS CONSTRUCTION Total $2,895.60
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 11
Vendor : T221070 - SEQUOIA BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 230564 REFUND CD24-00212 GL 102 201302 $1,081.00 US Total $1,081.00
T221070 - SEQUOIA BUILDERS INC Total $1,081.00
Vendor : T221071 - TAAMER REFAAT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 231235 REFUND CD25-00015 GL 102 201302 $4,655.34 US Total $4,655.34
T221071 - TAAMER REFAAT Total $4,655.34
Vendor : T221072 - MATTHEW CERRATO
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 234147 REFUND CD25-00078 GL 102 201302 $803.70 US Total $803.70
T221072 - MATTHEW CERRATO Total $803.70
Vendor: T221073 - CASSANDRA LINN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 197737 REFUND CD22-00064 GL 102 201302 $2,837.10 US Total $2,837.10
T221073 - CASSANDRA LINN Total $2,837.10
Vendor : T221076 - JAMES STITZINGER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 233316 REFUND CD25-00066 GL 102 201302 $1,349.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $1,349.60
T221076 - JAMES STITZINGER Total $1,349.60
Vendor : T221077 - JOHN KEANE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 234017 REFUND CD25-00076 GL 102 201302 $8,658.76 US Total $8,658.76
T221077 - JOHN KEANE Total $8,658.76
Vendor: T221078 - CANDICE BURNS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 234551 REFUND CD25-00085 GL 102 201302 $4,800.00 US Total $4,800.00
T221078 - CANDICE BURNS Total $4,800.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 154482.1.5 EQUIPMENT RENTAL-08/21/25 GL 1003608 512103 $1,785.00 US Total $1,785.00
V10244 - A V PARTY RENTAL Total $1,785.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1100191802 1302331-08/25 GL 1002101 516101 $307.66 09/25/2025 1100191802 1302331-08/25 GL 1003200 516102 $153.83 US Total $461.49
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 13
Check Date Invoice Description Ledger Key Object Amount V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 140426HART HART PARK SECURITY-BRIVO GL 1407400 516101 $51,798.61 09/25/2025 140434 BRIVO INSTALL-HP GL 1407400 516101 $49,882.09 09/25/2025 14043612 HART PARK SERCURITY CAMERA PT2 GL 1402200 516101 $93,667.82 09/25/2025 14043613 HART MANSION WIRING GL 1402200 516101 $4,999.50 09/25/2025 14043614 BRIVO DOOR-NCC GL 3677403 516101 $4,678.78 09/25/2025 14043617 RELOCATE GYM CARD READER GL 1007410 516101 $3,000.00 09/25/2025 149807 MONITORING-C4 08/25 GL 3677408 516101 $130.78 09/25/2025 149808 MONITORING-OTNP 08/25 GL 1007405 516101 $178.50 09/25/2025 149825 BRIVO-VC METRO 07/25 GL 7007407 516101 $66.98 09/25/2025 149838 MONITORING-VCC 08/25 GL 3677416 516101 $130.78 09/25/2025 149849 BRIVO-BUS INC 07/25 GL 1007415 516101 $54.49 09/25/2025 149852 BRIVO-CY 07/25 GL 1007410 516101 $286.27 09/25/2025 149853 BRIVO-LIBRARIES 07/25 GL 3097412 516101 $459.01 09/25/2025 149857 BRIVO-PARKS 07/25 GL 3677411 516101 $610.95 09/25/2025 149869 MONITORING-NCC&POOLS 08/25 GL 3677403 516101 $261.56 09/25/2025 149874 MONITORING-TESORO 08/25 GL 3577312 516101 $160.29 09/25/2025 149884 MONITORING-HART PARK 08/25 GL 1407400 516101 $237.64 09/25/2025 149907 MONITORING-BUS INC 08/25 GL 1007415 516101 $130.78 09/25/2025 149913 MONITORING-CY 08/25 GL 1007410 516101 $184.21 09/25/2025 149922 BRIVO-SCSC 07/25 GL 3677406 516101 $435.92 09/25/2025 149923 MONITORING-TESORO 07/25 GL 3577312 516101 $160.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 149924 MONITORING-VCC 07/25 GL 3677416 516101 $130.78 09/25/2025 149925 BRIVO-VCC 07/25 GL 3677416 516101 $79.47 09/25/2025 149926 BRIVO-SUB YARD 07/25 GL 1007410 516101 $29.51 09/25/2025 149927 MONITORING-OTNP 07/25 GL 1007405 516101 $178.50 US Total $211,933.51
V10319 - ALL SYSTEMS GO INC Total $211,933.51
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 13169693 RUBBER REST TUBE,SADDLE GL 1004503 511105 $309.96 US Total $309.96
V10333 - ALTEC INDUSTRIES Total $309.96
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 10045787 LANDSCAPE MAINT-08/25 GL 3572439 516110 $16,693.00 09/25/2025 10045869-1 LANDSCAPE MAINT-08/25 GL 3572439 514101 $301.82 09/25/2025 10045921 ENHANCEMENT-08/25 GL 3572459 514101 $180.00 09/25/2025 10045943 IRRIG REPAIRS-08/25 GL 3572460 514101 $400.46 09/25/2025 10046036 IRRIG REPAIRS-08/25 GL 3572427 514101 $1,402.28 09/25/2025 10046065 IRRIG REPAIRS-08/25 GL 3572439 514101 $540.00 US Total $19,517.56
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $19,517.56 Vendor : V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 44682 BUSINESS CARDS-J.RITCHIE GL 3098205 510103 $43.90 09/25/2025 44684 BUSINESS CARDS-Z.CHAPARYAN GL 1003100 510103 $43.90 09/25/2025 44686 BUSINESS CARDS-E.SOTO GL 1004200 510104 $43.90 09/25/2025 44687 BUSINESS CARDS-A.BANH GL 1008100 510103 $43.90 US Total $175.60
V10353 - L&J IMPRESSIONS INC Total $175.60
Vendor : V10361 - AMERINATIONAL COMMUNITY SERVIC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25-4973 ANNUAL-08/01/25-07/31/26 GL 2013300 516101 $9,000.00 US Total $9,000.00
V10361 - AMERINATIONAL COMMUNITY SERVIC Total $9,000.00 Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 INV1261346 PORTER SVCS-MCBEAN TXFR GL 7007407 516101 $641.64 09/25/2025 INV1265800 R/R RENTAL-09/04-10/01/25 GL 3587501 516101 $187.41 09/25/2025 INV1266331 WEEKLY SERVICE-09/05/25 GL 2304504 516101 $264.00 US Total $1,093.05
V10368 - ANDY GUMP Total $1,093.05
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 S12578241 PVC COUPLING, PVC TEE,ADAPTER GL 3677303 516123 $438.93 09/25/2025 SCM0206756 CREDIT MEMO-WARRANTY SPRINKLER GL 3677303 516123 ($365.19) 09/25/2025 S12562233 HOT WATER RELIEF VALVE GL 3677411 511105 $232.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 SI2574177 VACUUM BREAKER, SEALANT,BRUSH GL 3677403 511105 $398.41 09/25/2025 SI2576261 BOLTED COUPLINGS QTY 2 GL 2304504 511112 $132.55 09/25/2025 SI2581711 FLOW CELL REPLACEMENT PARTS GL 3677406 511105 $16.88 09/25/2025 SI2596688 FITTINGS QTY 100 GL 3677303 516123 $80.21 09/25/2025 S12599532 ADAPTER, PVC UNION, CEMENT GL 1407303 516123 $237.02 09/25/2025 S12602239 WARRANTY SPRINKLERS GL 3677303 516123 $366.03 09/25/2025 S12606359 CAUTION TAPE QTY 2 GL 2304504 511111 $23.45 09/25/2025 S12608179 PVC UNION, PVC TEE GL 3677305 516123 $111.02 09/25/2025 S12609933 PUMP/MOTOR GASKETS-SCP GL 3677403 511105 $25.43 US Total $1,696.77
V10387 - AQUA FLO SUPPLY Total $1,696.77
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 000024001684 ACCT#9391034683-08/01-08/31/25 GL 7003700 513103 $3,250.52 09/25/2025 000024001763 ACCT#9391034682-08/25 GL 1002201 513103 $10,398.86 09/25/2025 000024031976 ACCT#9391029310 07/07-08/06/25 GL 3098200 513103 $1,077.60 US Total $14,726.98
V10413 - AT&T Total $14,726.98
Vendor: V10427 - AXES FIRE INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 031135 FIRE EXTINGUISHERS-ACT. CENTRE GL 1005110 511101 $579.48 US Total $579.48
V10427 - AXES FIRE INC Total $579.48
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 17
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 50786 BACKFLOW REPAIR-SF TRAIL 07/25 GL 3677303 516102 $881.45 09/25/2025 51626 BACKFLOW REPAIRS-08/25/25 GL 3672400 516113 $5,057.67 09/25/2025 51659 BACKFLOW REPAIRS-08/29/25 GL 3677303 516102 $328.01 09/25/2025 51660 BACKFLOW REPAIRS-08/29/25 GL 3677303 516102 $217.79 US Total $6,484.92
V10429 - B D CLARKE Total $6,484.92
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 4241207 ANNUAL ASPHALT SUPPLY GL 2304504 511111 $143.77 09/25/2025 4251949 ANNUAL ASPHALT SUPPLY GL 2304504 511111 $708.80 US Total $852.57
V10485 - BLUE DIAMOND MATERIALS Total $852.57
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 345437-0316 02012-0316 05/25 GL 3572410 516199 $7,421.00 09/25/2025 345437-0502 02012-0502 05/25 GL 1021120 516199 $1,415.00 09/25/2025 345437-0502 02012-0502 05/25 GL 1071120 516199 $198.10 09/25/2025 345437-0502 02012-0502 05/25 GL 3572410 516199 $877.30 09/25/2025 345437-0716 02012-0716 05/25 GL 1021120 516199 $2,389.40 09/25/2025 345443-0248.004 02012-0248.004-05/25 GL 1031120 516199 $714.80 09/25/2025 345920-1244 02012-1244 06/25 GL 1031120 516199 $333.20 09/25/2025 345921-0316 02012-0316 06/25 GL 3572410 516199 $10,534.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 345921-0502 02012-0502 06/25 GL 1011120 516199 $28.30 09/25/2025 345921-0502 02012-0502 06/25 GL 1021120 516199 $3,141.30 09/25/2025 345921-0502 02012-0502 06/25 GL 3572410 516199 $962.20 09/25/2025 345921-0716 02012-0716 06/25 GL 1021120 516199 $1,716.80 09/25/2025 349168-0760 02012-0760 07/25 GL 1071120 516199 $325.80 09/25/2025 349169-0503 02012-0503 07/25 GL 1051120 516199 $226.40 09/25/2025 349172-0515 02012-0515 07/25 GL 1071120 516199 $3,197.90 09/25/2025 349172-0814 02012-0814 07/25 GL 1071120 516199 $1,592.80 US Total $35,074.50
V10526 - BURKE WILLIAMS & SORENSEN Total $35,074.50
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 GL 1003100 516102 $270.88 US Total $270.88
V10527 - TIM BURKHART Total $270.88
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2525 GO! APP AD CHANGES GL 7003700 516108 $330.00 09/25/2025 2530 ROUTE MAP UPDATES GL 7003700 516108 $522.50 09/25/2025 2531 TRANSIT LOCAL SCHEDULE-08/25 GL 7003700 516108 $1,425.00 09/25/2025 2538 GRAPHIC DESIGN-08/25-08/29/25 GL 1003600 516108 $3,630.00 09/25/2025 2539 GRAPHIC DESIGN-09/01-09/05/25 GL 1003600 516108 $1,650.00 US Total $7,557.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $7,557.50
Vendor : V10566 - CALIFORNIA CONTRACT CITIES ASS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 515874 MEMBERSHIP-07/01/25-06/30/26 GL 1001100 510102 $7,200.00 US Total $7,200.00
V10566 - CALIFORNIA CONTRACT CITIES ASS Total $7,200.00 Vendor : V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 AF7EZ5S MERAKI ACCESS POINT FOR MCU GL 2598102 520103 $1,122.73 US Total $1,122.73
V10644 - CDW GOVERNMENT INC. Total $1,122.73
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CEW12808160 SRV TECH-08/27/25 GL 1007410 516101 $332.50 09/25/2025 CEW12808162 SRV TECH-08/27/25 GL 1007410 516101 $980.00 09/25/2025 CEW12810253 SRV TECH-09/02/25 GL 1007410 516101 $437.50 US Total $1,750.00
V10694 - CLEAN ENERGY Total $1,750.00
Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 13193743 DRY WEATHER BUS AD-07/14/25 GL 3567200 516104 $897.20 09/25/2025 13193743 THE MAIN BUS AD-07/14/25 GL 1003616 511101 $897.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 13194356 RIVER RALLY BUS AD GL 3567200 516105 $897.20 09/25/2025 13194356 USED OIL BUS AD GL 1007202 516101 $897.21 US Total $3,588.82
V10696 - CLEAR CHANNEL Total $3,588.82
Vendor: V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 GC00131577 ANNUAL WEB FEE GL 1002300 516102 $830.00 09/25/2025 GCI0018101 DEV CODE WEB UPDATE GL 1003100 510104 $1,809.50 09/25/2025 GCI0018149 MUNICODE UPDATE GL 1002300 516102 $188.00 US Total $2,827.50
V10709 - CODE PUBLISHING COMPANY Total $2,827.50
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1360 SERVICES P/E 08/31/25 GL S3037452 516101 $19,800.00 US Total $19,800.00
V10730 - DAVID CRAWFORD DBA Total $19,800.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25.2990 CITP LONG BANNERS GL 1003607 511101 $603.62 09/25/2025 25.2990 WIDE WINDSCREEN BANNERS GL 1003500 516124 $603.63 09/25/2025 25.3292 CITP STAGE BANNERS GL 1003607 511101 $1,259.93 09/25/2025 25.4532 SIGNS-GYM RULES SIGNS GL 1007410 511105 $768.25 US Total $3,235.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 21
Check Date Invoice Description Ledger Key Object Amount V10776 - CREATIVE GRAPHIC SERVICES Total $3,235.43
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 3435 NAMEPLATE-P. DE GUZMAN GL 1004400 511101 $24.15 09/25/2025 3526 NAME PLATE-J.RITCHIE GL 3098205 510103 $36.21 09/25/2025 3578 NAME PLATE-Z.CHAPARYAN GL 1003100 510103 $22.00 09/25/2025 3610 CUSTOM MEDALS AND RIBBONS GL 1005104 516102 $2,484.74 09/25/2025 3626 NAME PLATE-S.YOON GL 1004400 511101 $22.00 US Total $2,589.10
V10790 - CROWN TROPHY OF SANTA CLARITA Total $2,589.10
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9060080825 DATA SERVICES-08/25 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 10833517371 DELL PRO RUGGED VEHICLE MAINT GL 7202203 511105 $4,590.94 09/25/2025 10835271073 DELL E2225HSM 22" MON (10) GL 7202203 511105 $1,225.97 09/25/2025 10835485420 DELL P2725D-M.LANZONE GL 7202203 511105 $319.84 US Total $6,136.75
V10845 - DELL MARKETING LP Total $6,136.75
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 22
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 R2602435 WATER SOFTENER RENTAL-CY 09/25 GL 1007410 516101 $188.67 US Total $188.67
V10967 - EVERSOFT Total $188.67
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 9/25/202 27345252 SOD ROLLER GL 3677303 511107 $314.91
09/25/2025 27402836 PROSPRAYER QTY 2 GL 2304504 514105 $44.00 09/25/2025 27487826 LANDSCAPE RAKE QTY 1 GL 2304504 516111 $94.61 09/25/2025 27488262 20 GALLON CATCHY CAN GL 2304504 516111 $127.85 09/25/2025 27491376 PARTS FOR NEW MASTER VALVE GL 3677303 516123 $388.57 09/25/2025 27548010 PVC COUPLING, BRASS GL 3677305 511105 $91.58 09/25/2025 27579826 MULTI TOOL, TEFLON TAPE, VALVE GL 3677303 516123 $365.92 US Total $1,427.44
V10969 - EWING IRRIGATION PRODUCT Total $1,427.44
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CAVAE65318 BATTERY,BATTERY PACK GL 2304504 514108 $1,924.96 09/25/2025 CAVAE65365 SIGN RIVETS, WASHERS GL 2304504 514108 $14.86 US Total $1,939.82
V10981 - FASTENAL COMPANY Total $1,939.82
Vendor: V10986 - FEDERAL EXPRESS CORP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 8-892-41017 ED-FREEMAN GL 3603504 511101 $183.11 09/25/2025 8-941-95231 ADMIN SVCS-A.SANTOS GL 1002300 511101 $20.97 09/25/2025 8-972-91317 CD-LA COUNTY CLERK MC24-104 GL 1003100 510105 $9.84 US Total $213.92
V10986 - FEDERAL EXPRESS CORP Total $213.92
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 5686153 FLEX OPEN MESH,BRUSH, VALVE GL 3507313 511105 $570.92 09/25/2025 5687232 IRRIGATION PARTS AND SUPPLIES GL 1407303 516123 $41.31 09/25/2025 5697650 MAINTENANCE SUPPLIES GL 3097412 511105 $37.63 09/25/2025 5697866 PLUMBING PARTS GL 1007410 511105 $103.01 09/25/2025 5709728 PLUMBING PARTS GL 1007404 511105 $156.72 09/25/2025 5710831 PLUMBING PARTS GL 1007404 511105 $31.19 US Total $940.78
V10990 - FERGUSON ENTERPRISES INC. Total $940.78
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 09/19/2025 GARNISHMENT-CK DATE-09/19/2025 GL 100 200315 $927.85 US Total $927.85
V11027 - FRANCHISE TAX BOARD Total $927.85
Vendor: V11038 - NORTON ROSE FULBRIGHT US LLP
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7002426933 TESORO CFD AMEND-BOND COUNSEL GL 100 462101 $12,186.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $12,186.00
V11038 - NORTON ROSE FULBRIGHT US LLP Total $12,186.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9615020105 SEWER REPAIR DOOR QTY 1 GL P3038601 516101 $72.81 09/25/2025 9628301088 MAINTENANCE SUPPLIES GL 3097412 511105 $87.72 US Total $160.53
V11100 - GRAINGER Total $160.53
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9300745533 GE LED FIXTURES GL 3592403 516122 $11,823.04 US Total $11,823.04
V11104 - GRAYBAR Total $11,823.04
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 22508 RETENTION GL P4033723 516101 $79,898.25 09/25/2025 22696 SUMMIT PARK LIGHTING GL 3572418 516113 $3,000.00 09/25/2025 22738 EV CHARGER-SC METROLINK GL 1007204 511105 $800.00 09/25/2025 22745 TROUBLESHOOT ELECTRIC PANEL GL 3677406 516101 $2,750.00 US Total $86,448.25
V11126 - H & S ELECTRIC INC Total $86,448.25
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1307489 SEAL TAPE, HAND TOWELS GL 7007407 511105 $687.54 09/25/2025 1362020 SLOAN, CLOSETS GL 7007407 511105 $874.27 09/25/2025 1373186 PRESSURE REGULATOR-ARBOLETA GL 3507313 511105 $3,402.25 09/25/2025 1373186 PRESSURE REGULATOR-GVP GL 3677307 511105 $1,015.19 09/25/2025 1373370 PLUMBING PARTS GL 1007404 511105 $21.95 09/25/2025 1380398 PLUMBING PARTS GL 1007404 511105 $75.60 US Total $6,076.80
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $6,076.80
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 103153 LEGAL SVCS P/E 07/31/25 GL 1011120 516199 $1,717.65 US Total $1,717.65
V11193 - HORVITZ & LEVY LLP Total $1,717.65
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 202500464 SERVICES P/E 08/27/25 GL M0157266 516101 $40,720.00 US Total $40,720.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $40,720.00 Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 3-25-V11238 SUMMER 25-STRIDERS GL 1005106 516102 $365.56 US Total $365.56
V11238 - CANDY INGLIS Total $365.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 26
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 KRXH397 ARCHIVES STORAGE-09/25 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 177-0004300-0119 WEB AND RADIO ADS GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 157963380-001 HYDROMETER PARTS GL 3572447 516113 $1,753.43 09/25/2025 158154283-001 METAL STAKES 12 INCH GL 2304504 511101 $624.19 US Total $2,377.62
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,377.62
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 SC925 LEGAL SERVICES-09/25 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 115537 SPARE SVC PEDESTAL GL 3592403 516122 $4,880.23 US Total $4,880.23
V11316 - JTB SUPPLY COMPANY INC Total $4,880.23
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 32672033 SERVICES P/E 07/31/25 GL C2029229 516101 $35,313.17 US Total $35,313.17
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $35,313.17 Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 281117 FLOWCELL KIT, SWITCH-AQC GL 3677406 511105 $521.32 US Total $521.32
V11357 - PLAYCORE WISCONSIN INC DBA Total $521.32
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 C9712069 MAINTENANCE SUPPLIES GL 1007404 511105 $91.10 US Total $91.10
V11449 - SCP DISTRIBUTORS LLC Total $91.10
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1377 AERIAL PHOTOGRAPHY-08/30/25 GL P4027723 516101 $600.00 09/25/2025 1377 AERIAL PHOTOGRAPHY-08/30/25 GL S3037432 516101 $600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $1,200.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,200.00 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 91101 SERVICES P/E 08/31/25 GL C2030233 516101 $1,748.25 US Total $1,748.25
V11592 - MNS ENGINEERS INC Total $1,748.25
Vendor : V11601 - MONTGOMERY HARDWARE COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 777186 HART PARK LOCKS AND HARDWARE GL 1407400 516101 $7,500.08 US Total $7,500.08
V11601 - MONTGOMERY HARDWARE COMPANY Total $7,500.08
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 258530 VALVE CORE-V310 GL 1004503 511105 $20.94 09/25/2025 259164 WRENCH, CLEANER KIT GL 3677303 511107 $112.10 US Total $133.04
V11629 - NAPA AUTO PARTS Total $133.04
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 150094 LEGAL NOTICES-08/19/25 GL 1001100 510104 $967.24 09/25/2025 150097 LEGAL NOTICES-08/05/25 GL 1003100 516104 $512.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 150293 RIVER RALLY 2025 SIGNAL AD GL 3567200 516104 $800.00 09/25/2025 150294 ADVERTISING-08/22/25 GL 1007202 516101 $825.00 09/25/2025 150315 150315-08/24/25 GL 1001500 516104 $800.00 09/25/2025 150316 150316-08/23/25 GL 1001500 516104 $1,300.00 09/25/2025 150331 LEGAL NOTICE-PUBLIC COMMENT GL 2033301 516104 $193.84 09/25/2025 150332 LEGAL NOTICES-MC23-031-8/26/25 GL 1003100 516104 $565.80 09/25/2025 150333 LEGAL NOTICES-08/26/25 GL 1003100 516104 $490.48 09/25/2025 150542 WEB BANNER AD-09/01/25 GL 1001500 516104 $600.00 09/25/2025 150577 HALF PAGE AD- RIVER RALLY 2025 GL 3567200 516104 $800.00 US Total $7,855.04
V11667 - PALADIN MULTIMEDIA GROUP INC Total $7,855.04
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 119565 LANDSCAPE MAINT-08/25 GL 3572448 516110 $22,497.00 09/25/2025 119566 LANDSCAPE MAINT-08/25 GL 3572447 514101 $20,376.00 09/25/2025 119760 IRRIG REPAIRS-08/25 GL 3572447 514101 $102.19 09/25/2025 119761 IRRIG REPAIRS-08/25 GL 3572448 514101 $186.03 US Total $43,161.22
V11693 - OAK SPRINGS NURSERY Total $43,161.22
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 4010218074 TIRES-STOCK GL 1004503 511105 $709.76 09/25/2025 4010218502 TIRES-STOCK GL 1004503 511105 $1,282.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 30
Check Date Invoice Description Ledger Key Object Amount US Total $1,991.77
V11753 - PARKHOUSE TIRE INC Total $1,991.77
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2505-040 SERVICES P/E 08/01/25 GL MO153260 516101 $3,355.00 09/25/2025 2505-088 SERVICES P/E 08/01/25 GL MO157264 516101 $20,525.00 US Total $23,880.00
V11765 - PAVEMENT ENGINEERING INC Total $23,880.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 225296 SERVICES P/E 07/24/25 GL M0153260 516101 $4,364.00 US Total $4,364.00
V11846 - PSOMAS Total $4,364.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 091825 REQUEST #1 GL 2733207 516101 $17,736.30 09/25/2025 25-02 INTAKE & ASSESSMENT-08/25 GL 2033313 516101 $4,505.13 US Total $22,241.43
V12037 - BRIDGE TO HOME Total $22,241.43
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 73135 BIKE TO WORK EVENT AD GL 2327205 516105 $1,799.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 73409 FULL PAGE AD-10/25 GL 1001500 516104 $1,850.00 09/25/2025 73410 ADVERTISING-09/25 GL 1007202 516101 $899.00 US Total $4,548.00
V12075 - SC PUBLISHING INC Total $4,548.00
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25-02 COMMUNITY ACCESS SVCS-08/25 GL 2033303 516101 $1,935.46 US Total $1,935.46
V12107 - SCV COMMITTEE ON AGING Total $1,935.46
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 S00137 WORKERS COMP-07/25 GL 721 200312 $86,119.96 09/25/2025 S00142 WORKERS COMP-08/25 GL 721 200312 $8,335.67 US Total $94,455.63
V12125 - SDRMA Total $94,455.63
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 6000005221900925 VARIOUS 07/15-09/07 GL 3672400 513101 $1,679.16 09/25/2025 6000010017360925 VARIOUS 07/21-09/11 GL 3572425 513101 $2,002.03 09/25/2025 7000192562610925 VARIOUS 08/14-08/31 GL 3572418 513101 $108.25 09/25/2025 70001925626109A5 VARIOUS 08/14-09/14 GL 3572418 513101 $1,137.32 09/25/2025 7000607448780925 VARIOUS 08/13-09/11 GL 3672400 513101 $31.56 09/25/2025 7000634678510925 VARIOUS 08/13-09/11 GL 3572447 513101 $278.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7000809028920925 22122 SOLEDAD C 08/13-09/11 GL 1007204 513101 $227.55 09/25/2025 7000996583490925 24746.5 RAILROA 08/13-09/11 GL 3672400 513101 $15.89 09/25/2025 7001001455710925 25896 MCBEAN PK 08/11-09/09 GL 3544402 513101 $81.33 09/25/2025 7001369709160925 VARIOUS 08/13-09/11 GL 3572461 513101 $83.83 09/25/2025 7001684117470925 26933.5 GOLDEN 08/13-09/11 GL 3544402 513101 $59.64 09/25/2025 7001686479810925 28851.5 WOODSID 08/13-09/11 GL 3572454 513101 $89.54 09/25/2025 7001815850540925 24141 MCBEAN PK 08/12-09/10 GL 3544402 513101 $70.28 09/25/2025 7001840202590925 18410 SIERRA HW 08/13-09/11 GL 3677408 513101 $13,073.68 09/25/2025 7002072893470925 27151.5 MCBEAN 08/13-09/11 GL 3592403 513101 $74.16 09/25/2025 7002073338070925 27153.5 MCBEAN 08/13-09/11 GL 3672400 5131017 $15.67 09/25/2025 7002256809510925 27497.5 NEWHALL 08/13-09/11 GL 3592403 513101 $15.67 09/25/2025 7002260356090925 27491.5 NEWHALL 08/13-09/11 GL 3592403 513101 $270.68 09/25/2025 7002284571710925 27445.5 NEWHALL 08/13-09/11 GL 3592403 513101 $15.67 09/25/2025 7002516061220925 24580 VALENCIA 08/13-09/11 GL 3544402 513101 $104.77 09/25/2025 7002759942450925 24715.5 AVE TIB 08/13-09/11 GL 3544402 513101 $110.60 09/25/2025 7002997658140925 18490.5 SOLEDAD 08/13-09/11 GL 3544402 513101 $115.49 09/25/2025 7003015988110925 28035 NEWHALL R 08/13-09/11 GL 3544402 513101 $77.78 09/25/2025 7003069712940925 26211.75 GLDN VLY 08/13-09/11 GL 3544402 513101 $85.81 09/25/2025 7003301324700925 22551 9TH ST 08/13-09/11 GL 1007405 513101 $4,436.86 09/25/2025 7003301903670925 20502.5 CLAREMO 08/13-09/11 GL 3544402 513101 $138.29 09/25/2025 7003303441530925 27199.5 GOLDEN 08/13-09/11 GL 3544402 513101 $96.41 09/25/2025 7003417986410925 19401.5 GOLDEN V 08/13-09/11 GL 3592403 513101 $27.39 09/25/2025 7003420396260925 28420.5 SAND CY 08/13-09/11 GL 3672400 513101 $16.53 09/25/2025 7003433794380925 16450.5 SOLEDAD 08/13-09/11 GL 3672400 513101 $15.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7003437003460925 25035 ROUND CYN 08/12-09/10 GL 3672400 513101 $15.98 09/25/2025 7003445571780925 19343.5 GOLDEN 08/13-09/11 GL 3592403 513101 $54.54 09/25/2025 7003592448970925 23290 WILEY CAN 08/11-09/09 GL 3544402 513101 $65.88 09/25/2025 7003651705870925 19701.5 PENLON 08/13-09/11 GL 3572460 513101 $16.13 09/25/2025 7003711546790925 22898.5 DECORO 08/13-09/11 GL 3544402 513101 $72.91 09/25/2025 7004250104930925 VARIOUS 08/13-09/11 GL 3592403 513101 $167.16 09/25/2025 7004267574060925 22987.5 SIERRA 08/13-09/11 GL 3544402 513101 $91.05 09/25/2025 7004305154470925 26453 ROCKWELL 08/13-09/11 GL 3544402 513101 $77.33 09/25/2025 7004424217910925 22913 OAK RIDGE 08/11-09/09 GL 3572447 513101 $16.10 09/25/2025 7004471206350925 25839.5 SIERRA 08/13-09/11 GL 3572445 513101 $15.67 09/25/2025 7004575227720925 16401.5 SOLEDAD 08/13-09/11 GL 3672400 513101 $14.60 09/25/2025 7004656859300925 23600.5 GRAVINO 08/11-09/09 GL 3572416 513101 $90.89 09/25/2025 7004959365900925 17701.5 JAKES W 08/13-09/11 GL 3592403 513101 $60.13 09/25/2025 7005258473500925 24200 MAIN ST 08/12-09/10 GL 1001501 513101 $50.87 09/25/2025 7005525323530925 23999.5 NEWHALL 08/13-09/11 GL 3544402 513101 $88.73 09/25/2025 7005839923820925 VARIOUS 08/11-09/09 GL 3572433 513101 $35.79 09/25/2025 7005961110190925 VARIOUS 08/11-09/11 GL 3572412 513101 $1,145.40 09/25/2025 7005961955880925 VARIOUS 08/11-09/11 GL 3572413 513101 $202.94 09/25/2025 7006012665670925 19895.5 GOLDEN V 08/13-09/11 GL 3572444 513101 $15.44 09/25/2025 7006017991580925 VARIOUS 08/14-09/14 GL 3572414 513101 $151.58 09/25/2025 7006092537110925 VARIOUS 08/12-09/10 GL 3572415 513101 $850.61 09/25/2025 7006093855680925 VARIOUS 08/12-09/10 GL 3572416 513101 $514.68 09/25/2025 7006094994430925 VARIOUS 08/14-09/14 GL 3572417 513101 $2,985.41 09/25/2025 7006102754430925 VARIOUS 08/12-09/10 GL 3572447 513101 $32.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7006749760590925 14577.5 SOLEDAD 08/13-09/11 GL 3672400 513101 $15.67 09/25/2025 7007673312740925 21418.5 NEEDHAM 08/13-09/11 GL 3592403 513101 $49.36 09/25/2025 7007674025110925 21364.5 NEEDHAM 08/13-09/11 GL 3592403 513101 $39.96 09/25/2025 7007992391230925 26147 MCBEAN PK 08/11-09/09 GL 3677403 513101 $4,345.04 09/25/2025 7008009019640925 VARIOUS 08/13-09/11 GL 3592403 513101 $382.68 09/25/2025 7008603186090925 VARIOUS 08/13-09/14 GL 1307414 513101 $1,855.08 09/25/2025 7008809765750925 26211.5 GOLDEN 08/13-09/11 GL 3672400 513101 $16.07 09/25/2025 7008812673730925 17365 HUMPHREYS 08/13-09/11 GL 3687413 513101 $14,059.84 09/25/2025 7008864157500925 26330 CITRUS ST 08/14-09/14 GL 1307414 513101 $3,121.37 09/25/2025 7009668823040925 27550 VISTA CANYO 08/13-09/11 GL 7007407 513101 $1,184.23 09/25/2025 7010038275800925 24100.25 DELMONT 09/01-09/14 GL 3677307 513101 $12.34 09/25/2025 7010038801240925 26131 MCBEAN PKWY 09/01-09/14 GL 3677307 513101 $72.83 US Total $56,542.75
V12225 - SOUTHERN CALIFORNIA EDISON Total $56,542.75
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 109625 IRRIG REPAIRS-07/10/25 GL 3572452 514101 $176.07 09/25/2025 111139 IRRIG REPAIRS-HYBRID PKS 08/25 GL 3677307 514101 $106.69 09/25/2025 111142 IRRIG REPAIRS-08/25 GL 3677307 514101 $303.72 09/25/2025 111154 IRRIG REPAIRS-HYBRID PKS 08/25 GL 3677307 514101 $179.38 09/25/2025 111218 IRRIG REPAIRS-08/25 GL 3572420 514101 $407.84 09/25/2025 111219 IRRIG REPAIRS-08/25 GL 3572421 514101 $495.22 09/25/2025 111223 IRRIG REPAIRS-08/13/25 GL 3572420 514101 $67.08 09/25/2025 111235 LANDSCAPE MAINT-08/25 GL 3572450 516110 $5,803.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 111236 LANDSCAPE MAINT-08/25 GL 3572440 516110 $1,234.52 09/25/2025 111238 LANDSCAPE MAINT-08/25 GL 3672400 516110 $103,920.00 09/25/2025 111239 LANDSCAPE MAINT-08/25 GL 3572434 516110 $3,883.16 09/25/2025 111241 LANDSCAPE MAINT-08/25 GL 3572425 516110 $43,208.52 09/25/2025 111242 LANDSCAPE MAINT-08/25 GL 3572449 516110 $17,859.00 09/25/2025 111243 LANDSCAPE MAINT-08/25 GL 3572426 516110 $14,028.75 09/25/2025 111245 LANDSCAPE MAINT-08/25 GL 3572430 516110 $1,382.14 09/25/2025 111250 LANDSCAPE MAINT-08/25 GL 3572420 516110 $37,636.36 09/25/2025 111251 LANDSCAPE MAINT-08/25 GL 3572421 516110 $19,883.35 09/25/2025 111253 LANDSCAPE MAINT-08/25 GL 3572411 516110 $1,645.00 09/25/2025 111414 LANDSCAPE MAINT-08/25 GL 3677307 516110 $32,089.15 09/25/2025 112013 IRRIG REPAIRS-08/25 GL 3572452 514101 $27.54 09/25/2025 112014 IRRIG REPAIRS-08/25 GL 3572451 514101 $61.91 09/25/2025 112015 IRRIG REPAIRS-08/25 GL 3672400 514101 $978.66 09/25/2025 112019 IRRIG REPAIRS-08/25 GL 3572430 514101 $60.95 09/25/2025 112020 IRRIG REPAIRS-08/25 GL 3572432 514101 $67.04 09/25/2025 112021 IRRIG REPAIRS-08/25 GL 3572424 514101 $78.15 09/25/2025 112022 IRRIG REPAIRS-08/25 GL 3672400 514101 $151.80 09/25/2025 112023 IRRIG REPAIRS-08/25 GL 3672400 514101 $4.87 09/25/2025 112024 IRRIG REPAIRS- 08/25 GL 3572420 514101 $882.19 09/25/2025 112025 IRRIG REPAIRS-08/25 GL 3572421 514101 $320.06 09/25/2025 112026 SEASONAL SPRAY-08/25 GL 3572422 514101 $185.96 09/25/2025 112027 IRRIG REPAIRS-08/25 GL 3572411 514101 $50.52 09/25/2025 112031 REPAIRS-R/R AVE GL 3672400 514101 $955.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 112032 ENHANCEMENT-BOUQUET CANYON GL 3672400 514101 $2,552.47 09/25/2025 112033 REPAIRS-VAL BLVD GL 3672400 514101 $733.37 09/25/2025 112034 REPAIRS-BOUQUET CYN GL 3672400 514101 $1,124.75 09/25/2025 112035 ENHANCEMENT-NEWHALL RANCH RD GL 3672400 514101 $518.30 09/25/2025 112036 ENHANCEMENT-BOUQUET CANYON GL 3672400 514101 $1,805.67 09/25/2025 112044 GRASS SEED-HYBRID PARKS GL 3677307 514101 $624.00 09/25/2025 112045 GRASS SEED-VCC,NCC, VETS PLAZA GL 3677307 514101 $486.00 09/25/2025 112166 SEASONAL SPRAY-08/25 GL 3572420 514101 $124.20 09/25/2025 112167 SEASONAL SPRAY-08/25 GL 3572421 514101 $167.44 09/25/2025 112168 SEASONAL SPRAY-08/25 GL 3572422 514101 $38.64 09/25/2025 112169 IRRIG REPAIRS-08/25 GL 3677307 514101 $699.02 09/25/2025 112179 IRRIG REPAIRS-08/25 GL 3572424 514101 $94.38 09/25/2025 112180 IRRIG REPAIRS-08/25 GL 3672400 514101 $39.30 09/25/2025 112181 IRRIG REPAIRS- 08/25 GL 3572420 514101 $172.09 09/25/2025 112183 IRRIG REPAIRS-09/25 GL 3572451 514101 $173.58 09/25/2025 112184 IRRIG REPAIRS-09/25 GL 3672400 514101 $1,659.53 09/25/2025 112186 IRRIG REPAIRS-09/25 GL 3572449 514101 $278.14 09/25/2025 112190 IRRIG REPAIRS-08/25 GL 3572424 514101 $174.37 09/25/2025 112195 IRRIG REPAIRS-08/25 GL 3572422 514101 $155.48 09/25/2025 112196 ENHANCEMENT-08/25 GL 3572421 514101 $153.75 09/25/2025 112352 IRRIG REPAIRS-HYBRID PKS 09/25 GL 3677307 514101 $1,452.72 09/25/2025 112353 IRRIG REPAIRS-09/09/25 GL 3577312 516110 $87.12 09/25/2025 A11220 IRRIG REPAIRS-08/21/25 GL 3572422 514101 $144.67 09/25/2025 A11221 IRRIG REPAIRS-08/13/25 GL 3572433 514101 $55.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 A12164 SEASONAL SPRAY-08/25 GL 3572435 514101 $0.86 09/25/2025 A12165 SEASONAL SPRAY-08/25 GL 3572432 514101 $3.38 09/25/2025 A12170 IRRIG REPAIRS-08/25 GL 3572446 514101 $320.12 09/25/2025 A12172 IRRIG REPAIRS-08/25 GL 3572451 514101 $458.27 09/25/2025 A12173 IRRIG REPAIRS-SIERRA HWY 08/25 GL 3672400 514101 $4,125.97 09/25/2025 A12176 IRRIG REPAIRS-08/25 GL 3572449 514101 $940.57 09/25/2025 A12178 IRRIG REPAIRS-08/25 GL 3572433 514101 $123.37 09/25/2025 A12186 IRRIG REPAIRS-08/25 GL 3572449 514101 $278.14 09/25/2025 A12188 IRRIG REPAIRS-08/25 GL 3672400 514101 $101.21 09/25/2025 A12189 IRRIG REPAIRS-08/25 GL 3572433 514101 $52.90 09/25/2025 A12191 SEASONAL SPRAY-09/25 GL 3672400 514101 $477.48 09/25/2025 A12192 IRRIG REPAIRS-09/25 GL 3672400 514101 $34.44 09/25/2025 A12193 IRRIG REPAIRS-08/25 GL 3572420 514101 $752.23 09/25/2025 A12194 IRRIG REPAIRS-08/25 GL 3572421 514101 $369.46 US Total $309,686.93
V12269 - STAY GREEN INC. Total $309,686.93
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 8011511505 SHRED BIN SERVICES 07/03/25 GL 1002100 516102 $44.88 09/25/2025 8011808633 SHRED BIN SERVICES-08/25 GL 1002100 516102 $44.88 US Total $89.76
V12273 - STERICYCLE INC DBA SHRED IT Total $89.76
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 70314825 TRANSPORTATION-DAY CAMPS GL 1005113 516102 $57,764.73 09/25/2025 70317226 TRANSP-VCC, VMP-SKYZONE,SCAQC GL 1005113 516102 $4,505.15 09/25/2025 70317227 TRANSP-NOP-SKYZONE 08/06/25 GL 1005113 516102 $4,384.84 US Total $66,654.72
V12287 - STUDENT TRANSPORTATION OF AMER Total $66,654.72 Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 70-7703-29 TAMPER PROOF LID INSTALL GL 3592403 516101 $2,760.80 09/25/2025 70-7703-34 MAINTENANCE-08/25/25 GL 3592403 516101 $2,760.80 09/25/2025 70-7703-35 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,471.64 09/25/2025 70-7703-37 KNOCKDOWN-MARKET ST GL 3592403 516125 $1,278.64 US Total $8,271.88
V12335 - TAFT ELECTRIC COMPANY Total $8,271.88
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 INVP501946678 SEASONAL SPRAY-08/25 GL 3677303 516123 $2,619.58 09/25/2025 INVP501946697 SOIL NUTRIENTS 6 PK QTY 9 GL 3677303 516123 $4,001.17 09/25/2025 INVP501948020 SOIL NUTRIENTS QTY 38 GL 3677303 516123 $4,455.89 09/25/2025 INVP501948027 SEASONAL SPRAY -08/25 GL 3677303 516123 $2,190.08 09/25/2025 INVP501948031 SEASONAL SPRAY-08/25 GL 3677303 516123 $1,091.50 US Total $14,358.22
V12337 - TARGET SPECIALTY PRODUCTS Total $14,358.22
Vendor : V12364 - GAS COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 036520636490925 22900 MARKET ST 08/11-09/10 GL 1407400 513102 $28.03 09/25/2025 057520582700925 24266 MAIN ST 08/11-09/10 GL 1003616 513102 $16.99 09/25/2025 062021161140925 26147 MCBEAN PK 08/12-09/11 GL 3677403 513102 $662.10 09/25/2025 082770776270925 22421 MARKET ST 08/11-09/10 GL 3677411 513102 $14.79 09/25/2025 097720810070925 25671 FEDALA 08/13-09/12 GL 3677411 513102 $323.64 09/25/2025 097821860020925 CITY HALL 23920 08/12-09/11 GL 1007404 513102 $460.41 09/25/2025 125020810080925 23750 VIA GAVOL 08/12-09/11 GL 3677411 513102 $14.79 09/25/2025 173221700060925 24933 NEWHALL A 08/11-09/10 GL 3677411 513102 $3,791.34 09/25/2025 179389955980925 22601 LYONS AVE 08/11-09/10 GL 3097412 513102 $1,049.99 09/25/2025 200320544450925 22704 9TH ST 08/11-09/10 GL 1007415 513102 $52.29 US Total $6,414.37
V12364 - GAS COMPANY Total $6,414.37
Vendor: V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1001000 513103 $89.20 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1001500 513103 $233.05 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002000 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002201 513105 $586.39 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002300 513103 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1002303 513103 $162.76 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003100 513103 $162.76 09/25/2025 2025843998 ACCT: 990143998-08/25 GL 1003200 513103 $641.35 09/25/2025 2025843998 ACCT: 990143998-08/25 GL 1003201 513103 $490.09 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003500 513103 $189.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003502 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003600 513103 $552.32 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1003800 513103 $778.72 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004000 513103 $81.38 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004200 513103 $157.30 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004300 513103 $532.18 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004400 513103 $464.17 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004500 513103 $146.08 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1004503 513103 $203.45 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005000 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005100 513103 $1,780.23 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005301 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1005315 511101 $23.71 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1006000 513103 $290.43 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007000 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007201 513103 $111.18 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007400 513103 $310.40 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007500 513103 $220.75 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1007503 510101 $31.35 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1008000 513103 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL 1008100 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 2304504 513103 $969.47 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3098200 513103 $696.40 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3567200 513103 $40.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3567220 513103 $409.53 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3572410 513103 $279.37 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3587501 513103 $181.80 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3592403 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3603504 513103 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3672401 513103 $526.29 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3677300 513103 $1,528.18 09/25/2025 2025843998 ACCT:990143998-08/25 GL 3677401 513103 $643.43 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7003700 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7007407 513103 $122.07 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7202203 511105 $0.00 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7212306 513103 $43.30 09/25/2025 2025843998 ACCT:990143998-08/25 GL 7218101 513103 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL B4009367 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL C0064233 516101 $44.60 09/25/2025 2025843998 ACCT:990143998-08/25 GL F3024723 516101 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL M0157233 516101 $436.12 09/25/2025 2025843998 ACCT:990143998-08/25 GL P2017274 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P2021601 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P3033271 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P3034723 516101 $40.34 09/25/2025 2025843998 ACCT:990143998-08/25 GL P4027723 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL P4028723 516101 $40.69 09/25/2025 2025843998 ACCT:990143998-08/25 GL S3023453 516101 $40.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025843998 ACCT:990143998-08/25 GL S3037266 516101 $82.63 US Total $15,339.68
V12384 - T-MOBILE USA INC. Total $15,339.68
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25-260741 UTILITY LOCATER SVCS-08/25 GL 1004400 516101 $194.94 09/25/2025 820250643 SCTA NEW TICKET CHARGES-08/25 GL 1004400 516101 $420.00 US Total $614.94
V12447 - UNDERGROUND SERVICE ALERT OF S Total $614.94
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2210226409 PARK UNIFORM SERVICES-08/20/25 GL 3677300 519106 $200.60 09/25/2025 2210226413 FAC UNIFORM SERVICES-08/20/25 GL 3677401 519106 $101.25 09/25/2025 2210228924 FAC UNIFORM SERVICES-08/27/25 GL 3677401 519106 $207.56 09/25/2025 2210230502 FAC UNIFORM SERVICES-09/03/25 GL 3677401 519106 $99.77 09/25/2025 2210232567 FAC UNIFORM SERVICES-09/10/25 GL 3677401 519106 $238.87 US Total $848.05
V12450 - UNIFIRST CORPORATION Total $848.05
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 0100808-IN IRRIG REPAIRS-08/25 GL 3572415 514101 $426.13 09/25/2025 0100813-IN IRRIG REPAIRS-08/25 GL 3572412 514101 $312.52 09/25/2025 0100814-IN IRRIG REPAIRS-08/25 GL 3572417 514101 $201.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 0158265-IN LANDSCAPE MAINT-08/25 GL 3572412 516110 $7,449.00 09/25/2025 0158266-IN LANDSCAPE MAINT-08/25 GL 3572413 516110 $7,239.00 09/25/2025 0158267-IN LANDSCAPE MAINT-08/25 GL 3572414 516110 $6,986.00 09/25/2025 0158268-IN LANDSCAPE MAINT-08/25 GL 3572415 516110 $8,268.00 09/25/2025 0158269-IN LANDSCAPE MAINT-08/25 GL 3572416 516110 $5,056.00 09/25/2025 0158270-IN LANDSCAPE MAINT-08/25 GL 3572417 516110 $12,599.00 US Total $48,536.79
V12518 - VENCO WESTERN INC Total $48,536.79
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 23280 STAFF UNIFORMS QTY 5 GL 1005108 511101 $273.28 09/25/2025 23284 UNIFORM POLOS GL 3677300 519106 $109.15 09/25/2025 23289 YOUTH SHIRTS QTY 18 GL 1005309 511101 $825.22 09/25/2025 23308 RIVER RALLY T-SHIRTS-QTY 102 GL 3567200 516105 $2,132.10 US Total $3,339.75
V12529 - VIA PROMOTIONALS INC Total $3,339.75
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025-078399-00 PARTS FOR PAINT SPRAYER GL 3677303 511105 $522.96 09/25/2025 2025-080064-00 REPAIR KIT,NUT SEAL GL 3677303 511105 $711.73 09/25/2025 2025-080081-00 FIELD PAINT FOR CITY WIDE PARK GL 3677303 516123 $398.39 US Total $1,633.08
V12538 - VISTA PAINT Total $1,633.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 44
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 3961454 HOT MIX ASPHALT GL 3567220 514106 $340.43 09/25/2025 4248910 OIL 5 GALLON GL 2304504 511111 $122.38 09/25/2025 4249661 ASPHALT SUPPLIES-08/18/25 GL 2304504 511111 $945.63 US Total $1,408.44
V12547 - VULCAN MATERIALS COMPANY Total $1,408.44
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 110388 FIRST AID SUPPLIES-CH 07/25 GL 1007404 516101 $60.31 US Total $60.31
V12663 - ZEE MEDICAL SERVICE COMPANY Total $60.31
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 250618 VAL LIB UTILITIES-06/25 GL 3097412 513101 $15,521.41 09/25/2025 250618 VAL LIB UTILITIES-06/25 GL 3097412 513102 $715.33 09/25/2025 250618 VAL LIB UTILITIES-06/25 GL 3097412 513106 $508.83 US Total $16,745.57
V12701 - LA COUNTY ISD Total $16,745.57
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002669 SC FIRE FILM PERMIT-08/25 GL 102 201060 $9,596.00 09/25/2025 INO475472 SITE#FA0026870 TANK PERMIT GL 1007404 518503 $2,310.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $11,906.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $11,906.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9244255-QTR12026 DBAA 18 SURCHARGE QTR1-09/25 GL 3572424 516101 $8,387.00 US Total $8,387.00
V12705 - LA COUNTY Total $8,387.00
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 59977 SIGNS GL 2304504 514108 $719.96
US Total $719.96
V12707 - SAFEWAY SIGN COMPANY Total $719.96
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 103392 CERTIFICATE HOLDERS-QTY 1,000 GL 1001000 511101 $1,521.14 09/25/2025 103393 SMALL CERTIFICATES-QTY 1,000 GL 1001000 511101 $1,284.08 09/25/2025 103408 EOR BROCHURES QTY 150 GL 1003622 511101 $321.02 09/25/2025 103471 DTYC RACK CARDS GL 1007201 510104 $218.47 09/25/2025 103517 RAIN BARREL FLYER QTY 1 GL 3567200 510104 $7.41 09/25/2025 103528 SPORT PASSES QTY 1000 GL 1005108 510104 $88.90 US Total $3,441.02
V12747 - PETERSON PRINTING & GRAPHICS Total $3,441.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 46
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 114046 LANDSCAPE MAINT-08/25 GL 3507313 516110 $500.00 09/25/2025 114046 LANDSCAPE MAINT-08/25 GL 3572441 516110 $3,049.00 09/25/2025 114046 LANDSCAPE MAINT-08/25 GL 3572442 516110 $20,093.00 09/25/2025 114530 ENHANCEMENT-08/25 GL 3572437 514101 $746.02 09/25/2025 114585 IRRIG REPAIRS-08/25 GL 3572436 514101 $439.35 09/25/2025 114586 IRRIG REPAIRS-08/28/25 GL 3572437 514101 $466.48 US Total $25,293.85
V12750 - OAKRIDGE LANDSCAPE INC Total $25,293.85
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 X09142025 ACCT# 876205455-09/25 GL 1002201 513105 $78.98 09/25/2025 X09142025 ACCT# 876205455-09/25 GL 1004500 513103 $42.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 7151697 SCOREBOARD REPLACEMENT PART GL 1005104 511101 $658.50 US Total $658.50
V12988 - DAKTRONICS INC Total $658.50
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 00049004 GRAFFITI REMOVER-QTY 48 GAL GL 1003201 511101 $3,295.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $3,295.24
V13165 - URBAN RESTORATION GROUP US INC Total $3,295.24 Vendor : V14038 - ALICE RENOLDS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002666 EOR ROSES REIMBURSEMENT GL 1003622 511101 $65.82 US Total $65.82
V14038 - ALICE RENOLDS Total $65.82
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 232058 HART PARK TREE MAINT-07/25 GL 1402401 516101 $74,901.00 09/25/2025 232110 UF GRID TRIMMING-07/25 GL 3672401 516101 $107,726.50 09/25/2025 232115 UF YOUNG TREE MAINT-07/25 GL 3672401 516101 $18,414.00 09/25/2025 232145 UF ADDITIONAL SERVICES-07/25 GL 3672401 516101 $30,690.00 09/25/2025 232906 SOLEDAD CYN PLANTING PROJECT GL 3672400 516113 $34,671.00 US Total $266,402.50
V14232 - WEST COAST ARBORISTS Total $266,402.50
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 163753 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,923.42 US Total $1,923.42
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,923.42
Vendor : V14312 - INTERWEST CONSULTING GROUP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2365451 SERVICES P/E 08/31/25 GL S3023453 516101 $1,035.80 US Total $1,035.80
V14312 - INTERWEST CONSULTING GROUP Total $1,035.80
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 19111 INFLATABLE RENTAL-07/31/25 GL 1005312 516102 $400.00 09/25/2025 19112 INFLATABLE RENTAL-08/07/25 GL 1005312 516102 $425.00 US Total $825.00
V14454 - SCV BOUNCE COMPANY Total $825.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 103708022 TUBBING, FUSE, PINS GL 1004503 511105 $282.41 US Total $282.41
V14509 - KIMBALL MIDWEST Total $282.41
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 134997 TROLLEY-07/25 GL 3603504 516101 $36,585.23 US Total $36,585.23
V14569 - MV TRANSPORTATION INC Total $36,585.23
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 19171-R SERVICES P/E 08/31/25 GL MO157266 516101 $471,794.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $471,794.65
V14889 - TORO ENTERPRISES INC Total $471,794.65
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2792 SOD SOIL-NOP GL 3677303 516123 $54.88
09/25/2025 2950 NHP-SOIL FOR LOW SPOTS GL 3677303 516123 $76.83 US Total $131.71
V15040 - FOOTHILL SOILS INC Total $131.71
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1 IN0721418 BARRIER STRIP-STOCK GL 1004503 511105 $12.99 09/25/2025 1 IN0721481 ANTI-SLIP TAPE-STOCK GL 1004503 511105 $143.54 09/25/2025 1IN0721980 LUBE,AIR FILTER-STOCK GL 1004503 511105 $300.53 09/25/2025 1IN0722163 FILTERS-STOCK GL 1004503 511105 $202.25 09/25/2025 1IN0722547 OIL, AIR FILTER-STOCK 1004503 511105 $198.95 09/25/2025 1IN0722726 OIL FILTER 1004503 511105 $15.76
09/25/2025 1IN0722933 FUEL FILTER, PAN AIR-V468 GL 1004503 511105 $10.40 09/25/2025 1 IN0722940 BRAKE CLEANER,OIL-STOCK GL 1004503 511105 $196.50 09/25/2025 1IN0723089 PANEL AIR ELEMENT-V468 GL 1004503 511105 $18.88 US Total $1,099.80
V15193 - H & H AUTO PARTS WHOLESALE Total $1,099.80
Vendor : V15366 - ULINE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 195244587 MAINTENANCE SUPPLIES GL 3677401 511101 $178.04 09/25/2025 196514539 COATED GLOVES,BROOMS, TOOLS GL 3517219 511101 $1,345.26 09/25/2025 197020278 PUSH BROOM,HEATGUARD GLOVE GL 2304504 514108 $128.59 US Total $1,651.89
V15366 - ULINE Total $1,651.89
Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 169628 IRRIG SUB 07/01/25-06/30/30 GL 3577312 516110 $1,183.00 US Total $1,183.00
V15445 - HYDROPOINT DATA SYSTEMS INC Total $1,183.00
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 34654QB STREET SWEEPING-07/25 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2504-074022 1 YARD CONCRETE U-CART GL 3567220 514106 $274.38 09/25/2025 2504-074742 U-CART 1 YARD CONCRETE GL 3567220 514106 $274.38 US Total $548.76
V15481 - SAND BUILDING MATERIALS, INC Total $548.76
Vendor: V15579 - MILTON ROBINSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 08163125 J-TEAM SVCS 08/15-08/31/25 GL 1006000 516102 $3,350.00 US Total $3,350.00
V15579 - MILTON ROBINSON Total $3,350.00
Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 09/19/2025 GARNISHMENT-CK DATE 09/19/2025 GL 100 200315 $408.24 US Total $408.24
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2506.5-003 REP DEVELOPMENT & CONSULTATION GL 1003100 516102 $1,674.40 US Total $1,674.40
V16368 - KOSMONT & ASSOCIATES Total $1,674.40
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 GL 1003100 516102 $270.88 US Total $270.88
V16671 - LISA EICHMAN Total $270.88
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 104-1265499 MOWER BLADES QTY 18 GL 3677303 511105 $569.71 09/25/2025 104-1271100 WASHERS, SCREWS,SPRING GL 1004503 511105 ($77.45) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 104-1271101 TEMPERATURE SENSOR-V2625 GL 1004503 511105 $288.83 US Total $781.09
V16906 - KERN MACHINERY Total $781.09
Vendor: V17028 - 1 COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25-73614 OTN SHUTTLE BUS STOP SIGNS GL 7003700 510104 $574.88 US Total $574.88
V17028 - I COLOR PRINTING & MAILING INC Total $574.88
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 73083 BEEHIVE REMOVAL-08/28/25 GL 3572439 516111 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 ARTREE_082325 BOARD & BRUSH PROGRAM-08/23/25 GL 3098205 511101 $250.00 US Total $250.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $250.00
Vendor : V17437 - STEELDECK INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 250987 SCREWJACK, COUPLER, WINGNUT GL 1003600 511101 $1,628.28 US Total $1,628.28
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V17437 - STEELDECK INC Total $1,628.28
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002661 LEASE FOR THE MAIN 10/25 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002672 FOL BOOK SALES 08/25 GL 102 201064 $5,649.23 US Total $5,649.23
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,649.23 Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-7 4 GAMES-09/07/25 GL 1005108 516102 $160.00 US Total $160.00
V18196 - JOSEPH A TRIPOLI Total $160.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1-3449 WEBSITE HOSTING-SCVTV 09/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18523 - AIRGAS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9163851622 SAFETY GLOVES GL 3677303 511101 $251.08 09/25/2025 9163851622 SAFETY GLOVES GL 3677401 511101 $251.07 09/25/2025 9163851671 SAFETY GLOVES & SAFETY GLASSES GL 3677303 511101 $915.67 09/25/2025 9163851671 SAFETY GLOVES & SAFETY GLASSES GL 3677401 511101 $915.66 US Total $2,333.48
V18523 - AIRGAS INC Total $2,333.48
Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25-01 TRANSPORATION-07/25 GL 2033331 516101 $1,567.30 US Total $1,567.30
V18742 - AVENUES NAVIGATING THE SPECTRU Total $1,567.30 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CV25-01 LOW-MOD INCOME HH SUPPT-07/25 GL 2033321 516101 $3,413.96 US Total $3,413.96
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $3,413.96 Vendor : V18918 - INTELESYSONE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 120007 PHONE COVERAGE-MITEL, OAYSIS GL 1205120 516101 $616.00 09/25/2025 120007 PHONE COVERAGE-MITEL, OAYSIS GL 3098200 513103 $4,601.00 09/25/2025 120007 PHONE COVERAGE-MITEL, OAYSIS GL 7003700 518503 $10,707.00 09/25/2025 120007 PHONE COVERAGE-MITEL, OAYSIS GL 1002201 516101 $33,061.00 US Total $48,985.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 55
Check Date Invoice Description Ledger Key Object Amount V18918 - INTELESYSONE Total $48,985.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 217468 CUP HOLDER-V345 GL 1004503 511105 $28.52 09/25/2025 436618 POWER STEERING PUMP-V338 GL 1004503 511105 $2,339.38 09/25/2025 547028 VALVE ASSEMBLY-V305 GL 1004503 511105 $23.28 09/25/2025 547153 REGULATOR-V256 GL 1004503 511105 $116.80 09/25/2025 CM546447 BATTERY RETURN GL 1004503 511105 ($18.00) US Total $2,489.98
V18994 - AUTONATION FORD VALENCIA Total $2,489.98
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 34458 INSTALL CLEAN OUT-08/21/25 GL P3038601 516101 $3,975.00 US Total $3,975.00
V18997 - KURT BOHMER PLUMBING INC Total $3,975.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 040310 SHAFT,ISOLATORS,SCREWS GL 1004503 511105 $1,115.18 09/25/2025 044549 ADJUSTMENT TO REEL GL 3677303 511105 $1,598.68 09/25/2025 045026 PLATE QTY 1 GL 1004503 511105 $224.68 09/25/2025 CRED002165 ISOLATOR GL 1004503 511105 ($324.52) US Total $2,614.02
V19194 - ARIZONA MACHINERY LLC Total $2,614.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 56
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 8710 BANK STAMPS QTY 6 GL 1002102 510103 $158.40 US Total $158.40
V19462 - VALENCIA RUBBER STAMP MFG CO Total $158.40
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 02586CO25161598 LIBRARY MATERIALS-09/25 GL 3098200 511121 $9,288.76 09/25/2025 02586CO25258520 LIBRARY MATERIALS-09/25 GL 3098200 511121 $157.49 09/25/2025 02586CO25258525 LIBRARY MATERIALS-09/25 GL 3098200 511121 $6,669.08 09/25/2025 02586CO25272154 LIBRARY MATERIALS-09/25 GL 3098200 511121 $8,285.11 09/25/2025 02586DA25257442 LIBRARY MATERIALS-09/25 GL 3098200 511121 $80.99 09/25/2025 02586DA25259258 LIBRARY MATERIALS-09/25 GL 3098200 511121 $17.56 09/25/2025 02586DA25259259 LIBRARY MATERIALS-09/25 GL 3098200 511121 $1,846.85 09/25/2025 02586DA25267726 LIBRARY MATERIALS-09/25 GL 3098200 511121 $5.53 09/25/2025 02586DA25268638 LIBRARY MATERIALS-09/25 GL 3098200 511121 $137.99 09/25/2025 02586DA25270630 LIBRARY MATERIALS-09/25 GL 3098200 511121 $2,584.39 09/25/2025 02586DA25273404 LIBRARY MATERIALS-09/25 GL 3098200 511121 $45.00 US Total $29,118.75
V19638 - OVERDRIVE INC Total $29,118.75
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 91011029751 FY 25-26 EBSCO DATABASE SUB GL 3098200 511122 $48,812.00 US Total $48,812.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V19712 - EBSCO INDUSTRIES INC Total $48,812.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002660 RENEWAL CLASS-NOTARY GL 1002305 519101 $300.00 09/25/2025 26-1038 DOC ANALYSIS & RECORDING GL 1003800 516102 $20.00 US Total $320.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $320.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 09012025 CITYOFSA00016-09/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25075-1 GUARDRAIL REPAIR-WHITES GL 2304504 516125 $3,987.00 US Total $3,987.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $3,987.00 Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9990 CARPET CLEANING-TMF 08/28/25 GL 7003701 516101 $858.00 US Total $858.00
V20074 - ADVANCED GREEN SOLUTIONS Total $858.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 58
Vendor: V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 77337 POWER SUPPLY QTY 15 GL 3544402 514107 $2,712.71 US Total $2,712.71
V20197 - SIREX LLC Total $2,712.71
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 507538814 LIBRARY MATERIALS-09/25 GL 3098200 511120 $124.79 09/25/2025 507610624 LIBRARY MATERIALS-09/25 GL 3098200 511120 $81.86 09/25/2025 507610644 LIBRARY MATERIALS-09/25 GL 3098200 511120 $130.55 09/25/2025 507652678 LIBRARY MATERIALS-09/25 GL 3098200 511120 $102.80 09/25/2025 507679669 ACCESS TO HOOPLA-08/25 GL 3098200 511121 $3,817.89 US Total $4,257.89
V20341 - MIDWEST TAPE LLC Total $4,257.89
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1255180 SERVICES P/E 06/30/25 GL P0020723 516101 $3,446.75 09/25/2025 1259703 SERVICES P/E 08/24/25 GL 2033301 516101 $1,680.00 09/25/2025 1260221 SERVICES P/E 08/24/25 GL 2033301 516101 $6,437.35 09/25/2025 1260464 SERVICES P/E 08/24/25 GL P0020723 516101 $14,021.50 US Total $25,585.60
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $25,585.60 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 778591 DISPENSER BAGS-08/25 GL 3677307 516123 $3,484.00 09/25/2025 781739 DOGGY DISPENSERS-09/25 GL 3677303 516123 $719.88 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONE GL 3572417 514101 $662.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 09/25/2025 781953 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $10,443.88
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $10,443.88 Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 US-PSI-1601238 ADOBE PRO FOR IS GL 1002200 516101 $42.39 09/25/2025 US-PSI-1601238 ADOBE STANDARD-A.MORENO GL P3034723 516101 $25.77 09/25/2025 US-PSI-1601238 ADOBE STANDARD-M.JIMENEZ GL 3677401 510103 $25.77 US Total $93.93
V20581 - SOFTWARE ONE INC. Total $93.93
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 52457827 CONSULTING-05/31-06/30/25 GL 3567200 516102 $23,313.92 US Total $23,313.92
V20811 - TETRA TECH INC Total $23,313.92
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572418 516114 $3,859.85 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572420 516114 $1,769.09 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572421 516114 $884.54 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572422 516114 $361.83 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572424 516114 $884.54 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572425 516114 $5,307.27 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572426 516114 $2,090.77 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572427 516114 $1,045.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572434 516114 $1,568.05 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572449 516114 $1,769.09 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572457 516114 $2,814.48 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572462 516114 $1,045.38 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3572463 516114 $901.78 09/25/2025 2025-1001 LANDSCAPE MONITORING-08/25 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 06759 SERVICES P/E 08/31/25 GL C0073233 516101 $4,401.00 US Total $4,401.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $4,401.00 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 SC22508 BUS STOP MAINT-07/31-08/27/25 GL 7003700 516101 $21,572.40 US Total $21,572.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 880079160 ADVERTISING-08/25 GL 1007202 516101 $216.70 09/25/2025 880079161 ADVERTISING-08/23-08/24/25 GL 1007202 516101 $295.00 US Total $511.70
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V21169 - CHARTER COMMUNICATIONS HOLDING Total $511.70
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 8870-1034173 CONCRETE GROUND BOXES-NHP GL 3677411 511105 $465.91 US Total $465.91
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $465.91
Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 445197 ERP/FINANCIAL SYSTEM REPLACE GL 7202203 516101 $315.00 US Total $315.00
V21457 - SUPERION, LLC Total $315.00
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 10662 SERVICES P/E 08/31/25 GL P0026357 516101 $6,220.80 US Total $6,220.80
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $6,220.80 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 CV25-01 THE STUDY PLACE-08/25 GL 2033325 516101 $610.14 09/25/2025 ENT25-02 CASE MANAGEMENT-08/25 GL 2033311 516101 $1,767.13 US Total $2,377.27
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,377.27
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 63
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 23313 PLAN REVIEW-07/25 GL 1003800 516101 $24,333.47 US Total $24,333.47
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $24,333.47 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 264535 LIBRARY MATERIALS-09/25 GL 3098200 511120 $20.58 09/25/2025 264536 LIBRARY MATERIALS-09/25 GL 3098200 511120 $34.76 09/25/2025 264537 LIBRARY MATERIALS-09/25 GL 3098200 511120 $135.85 09/25/2025 264538 LIBRARY MATERIALS-09/25 GL 3098200 511120 $984.51 09/25/2025 264565 LIBRARY MATERIALS-09/25 GL 3098200 511120 $63.23 US Total $1,238.93
V21918 - CHILDRENS PLUS ING Total $1,238.93
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 B7036917 LIBRARY MATERIALS-09/25 GL 3098200 511120 $945.76 09/25/2025 B7040395 LIBRARY MATERIALS-09/25 GL 3098200 511120 $80.30 09/25/2025 B7041050 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,047.59 US Total $2,073.65
V21922 - BRODART CO Total $2,073.65
Vendor: V21965 - TWENTIETH CENTURY FOX FILM
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002647 FOX-PARADISE 07/14-07/15/25 GL 1003502 517110 $511.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 64
Check Date Invoice Description Ledger Key Object Amount US Total $511.00
V21965 - TWENTIETH CENTURY FOX FILM Total $511.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1000073000825 25048.5 VALENC 06/16-07/22 GL 3672400 513106 $109.28 09/25/2025 152003000825 22415 HOLLY CT 06/16-07/22 GL 3572420 513106 $1,963.84 09/25/2025 152013000825 22495 LEMON ST 06/16-07/22 GL 3572420 513106 $1,202.14 09/25/2025 152023000825 22650 HAZEL ST 06/15-07/21 GL 3572420 513106 $2,017.46 09/25/2025 152033000825 28573 SECO CANY 06/16-07/22 GL 3572420 513106 $2,693.55 09/25/2025 152043000825 28575 SECO CANY 06/16-07/22 GL 3572420 513106 $2,712.19 09/25/2025 152053000825 28600 SECO CANY 06/16-07/22 GL 3572420 513106 $1,811.70 09/25/2025 152063000825 28600 APRICOT P 06/16-07/22 GL 3572420 513106 $472.43 09/25/2025 152073000825 22724 TAMARACK 06/16-07/22 GL 3572420 513106 $611.47 09/25/2025 152083000825 22736 TAMARACK 06/16-07/22 GL 3572420 513106 $889.55 09/25/2025 152093000825 28502 AVOCADO P 06/16-07/22 GL 3572420 513106 $1,504.15 09/25/2025 152103000825 22923 WHITE PIN 06/16-07/22 GL 3572420 513106 $905.42 09/25/2025 152113000825 28519 SUGAR PIN 06/16-07/22 GL 3572420 513106 $758.57 09/25/2025 152123000825 22870 TAMARACK 06/16-07/22 GL 3572420 513106 $461.85 09/25/2025 152133000825 22814 ASPEN CT 06/16-07/22 GL 3572420 513106 $1,538.91 09/25/2025 152143000825 28755 STARTREE 06/16-07/22 GL 3572420 513106 $686.28 09/25/2025 152153000825 22815 ACACIA CT 06/16-07/22 GL 3572420 513106 $443.21 09/25/2025 152163000825 22830 FIR CT 06/16-07/22 GL 3572420 513106 $464.62 09/25/2025 152183000825 28922 RAINTREE 06/16-07/22 GL 3572420 513106 $921.54 09/25/2025 152193000825 22710 BOXWOOD L 06/16-07/22 GL 3572420 513106 $448.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 152203000825 22610 BOXWOOD L 06/16-07/22 GL 3572420 513106 $667.64 09/25/2025 152213000825 28905 DEODAR PL 06/16-07/22 GL 3572420 513106 $533.89 09/25/2025 152223000825 28931 SECO CANY 06/15-07/22 GL 3572420 513106 $2,006.23 09/25/2025 152233000825 29057 SECO CANY 06/16-07/22 GL 3572420 513106 $798.62 09/25/2025 152243000825 28399 SECO CANY 06/16-07/21 GL 3572421 513106 $1,491.94 09/25/2025 152263000825 28427 SECO CANY 06/16-07/22 GL 3572421 513106 $1,250.25 09/25/2025 152273000825 28344 SECO CANY 06/16-07122 GL 3572420 513106 $2,004.14 09/25/2025 152283000825 22809 BANYAN PL 06/16-07122 GL 3572421 513106 $1,432.18 09/25/2025 152303000825 22927 BANYAN PL 06/16-07/22 GL 3572421 513106 $603.41 09/25/2025 152313000825 22919 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,867.62 09/25/2025 152323000825 22913 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,194.08 09/25/2025 152333000825 22949 BANYAN PL 06/16-07/22 GL 3572421 513106 $453.79 09/25/2025 152343000825 22951 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,287.78 09/25/2025 152353000825 22902 BANYAN PL 06/16-07/22 GL 3572421 513106 $870.66 09/25/2025 152363000825 22910 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,244.96 09/25/2025 152373000825 22918 BANYAN PL 06/16-07/22 GL 3572421 513106 $528.60 09/25/2025 152383000825 22936 BANYAN PL 06/16-07/22 GL 3572421 513106 $563.36 09/25/2025 152393000825 22828 BANYAN PL 06/16-07/22 GL 3572421 513106 $1,196.85 09/25/2025 152413000825 28117 SECO CYN 06/16-07/22 GL 3572421 513106 $1,255.54 09/25/2025 183483000825 26511 GOLDCREST 06/16-07/22 GL 3572418 513106 $3,490.01 09/25/2025 183493000825 26502 GOLDCREST 06/16-07/22 GL 3572418 513106 $1,720.77 09/25/2025 183653000825 26211 MCBEAN PK 06/16-07/22 GL 3572418 513106 $951.08 09/25/2025 183663000825 26201 MCBEAN PK 06/16-07/21 GL 3677307 513106 $4,581.08 09/25/2025 183933000825 26120 MCBEAN PK 06/16-07/22 GL 3572417 513106 $269.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 183933000825 26120 MCBEAN PK 06/16-07/22 GL 3672400 513106 $269.75 09/25/2025 183953000825 26149 EL PASEO 06/16-07/22 GL 3572417 513106 $293.66 09/25/2025 183973000825 23828 VIA TURIN 06/16-07/22 GL 3572417 513106 $1,595.40 09/25/2025 184153000825 26149 VIA RAZA 06/16-07/22 GL 3572417 513106 $932.12 09/25/2025 184273000825 25869 TURQUESA 06/16-07/22 GL 3572417 513106 $916.32 09/25/2025 184283000825 25699 TURQUESA 06/16-07/22 GL 3572417 513106 $197.44 09/25/2025 184313000825 23645 CARRIZO D 06/16-07/22 GL 3572417 513106 $1,841.24 09/25/2025 184323000825 23647 CARRIZO D 06/16-07/22 GL 3572417 513106 $2,169.63 09/25/2025 184333000825 26069 LA PALMA 06/16-07/22 GL 3572417 513106 $205.50 09/25/2025 184343000825 26001 LA PALMA 06/16-07/22 GL 3572417 513106 $654.36 09/25/2025 184363000825 25801 MENDOZA D 06/16-07/22 GL 3572417 513106 $502.22 09/25/2025 184383000825 25700 MELISA CT 06/16-07/22 GL 3572417 513106 $889.62 09/25/2025 184403000825 25660 LETICIA D 06/16-07/22 GL 3572417 513106 $296.43 09/25/2025 184413000825 25660 ALICANTE 06/16-07/22 GL 3572417 513106 $65.88 09/25/2025 184453000825 25580 ALMENDRA 06/16-07/22 GL 3677303 513106 $1,803.64 09/25/2025 184543000825 23600 LATANA CT 06/16-07/22 GL 3572417 513106 $630.43 09/25/2025 184623000825 25800 MCBEAN PK 06/16-07/22 GL 3572416 513106 $194.94 09/25/2025 184623000825 25800 MCBEAN PK 06/16-07/22 GL 3672400 513106 $194.94 09/25/2025 184653000825 23920 VALENCIA 06/16-07/22 GL 1007404 513106 $336.22 09/25/2025 184663000825 23920 VALENCIA 06/16-07/22 GL 3572439 513106 $715.75 09/25/2025 185083010825 26147 MCBEAN PK 06/16-07/21 GL 3677403 513106 $466.53 09/25/2025 185123000825 23973 ARROYO PA 06/16-07/22 GL 3572418 513106 $972.49 09/25/2025 185143000825 24031 ARROYO PA 06/16-07/22 GL 3572418 513106 $1,742.18 09/25/2025 185153000825 24095 ARROYO PA 06/16-07/22 GL 3572418 513106 $2,078.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 185163000825 24251 ARROYO PA 06/16-07/22 GL 3572418 513106 $1,640.42 09/25/2025 185183000825 24100 KIRSTENGE 06/16-07/22 GL 3572418 513106 $742.45 09/25/2025 185193000825 25900 BELLIS DR 06/16-07/22 GL 3572418 513106 $2,733.60 09/25/2025 185203000825 25900 BELLIS DR 06/16-07/22 GL 3572418 513106 $154.62 09/25/2025 185213000825 24102 ARROYO PA 06/16-07/22 GL 3572418 513106 $2,394.31 09/25/2025 185223000825 24100 ARROYO PA 06/16-07/22 GL 3572418 513106 $3,022.26 09/25/2025 185233000825 25883 MCBEAN PK 06/16-07/22 GL 3572418 513106 $1,017.76 09/25/2025 185373000825 25920 VERSAILLE 06/16-07/22 GL 3572418 513106 $294.65 09/25/2025 185383000825 24402 ARROYO PA 06/16-07/22 GL 3572418 513106 $1,798.42 09/25/2025 185393000825 24421 ARROYO PA 06/16-07/22 GL 3572418 513106 $876.27 09/25/2025 185403000825 24443 ARROYO PA 06/16-07/22 GL 3572418 513106 $475.52 09/25/2025 185413000825 24600 DEL MONTE 06/16-07/22 GL 3572418 513106 $822.55 09/25/2025 185473000825 24500 DEL MONTE 06/16-07/22 GL 3572418 513106 $278.78 09/25/2025 185493000825 24625 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,803.64 09/25/2025 185533000825 26425 WOODLARK 06/16-07/22 GL 3572418 513106 $1,001.64 09/25/2025 185563000825 26301 GOLDCREST 06/16-07/22 GL 3572418 513106 $972.42 09/25/2025 185573010825 24430 DEL MONTE 06/16-07/22 GL 3572418 513106 $40.75 09/25/2025 185583000825 24430 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,234.38 09/25/2025 185593000825 24355 DEL MONTE 06/16-07/22 GL 3572418 513106 $2,701.61 09/25/2025 185603000825 24250 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,560.32 09/25/2025 185613000825 24215 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,343.95 09/25/2025 185623000825 24180 DEL MONTE 06/16-07/22 GL 3572418 513106 $1,891.80 09/25/2025 185633000825 24003 DEL MONTE 06/16-07/22 GL 3572418 513106 $499.45 09/25/2025 185643000825 24001 DEL MONTE 06/16-07/22 GL 3572418 513106 $121.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 185643000825 24001 DEL MONTE 06/16-07/22 GL 3672400 513106 $121.39 09/25/2025 186013000825 25998 ROCKWELL 06/16-07/22 GL 3572418 513106 $2,993.04 09/25/2025 186023000825 26002 ROCKWELL 06/16-07/22 GL 3572418 513106 $2,522.52 09/25/2025 186033000825 26100 ROCKWELL 06/16-07/22 GL 3572418 513106 $35.46 09/25/2025 186043000825 26102 ROCKWELL 06/16-07/22 GL 3572418 513106 $238.48 09/25/2025 217623000825 24710 MCBEAN PK 06/16-07/22 GL 3672400 513106 $3,965.82 09/25/2025 217943000825 25479 VIA NOVIA 06/16-07/22 GL 3572413 513106 $456.63 09/25/2025 218153000825 25650 TOURNAMEN 06/16-07/22 GL 3572414 513106 $619.85 09/25/2025 218713000825 25504 OLD COURS 06/16-07/21 GL 3572414 513106 $242.70 09/25/2025 218723000825 25526 LANGSTON 06/16-07/22 GL 3572414 513106 $126.39 09/25/2025 218763000825 23674 WILEY CAN 06/16-07/22 GL 3572413 513106 $94.66 09/25/2025 218763000825 23674 WILEY CAN 06/16-07/22 GL 3672400 513106 $94.65 09/25/2025 218883000825 23510 WILEY CAN 06/16-07/22 GL 3672400 513106 $210.79 09/25/2025 218893000825 25361 VIA TELIN 06/16-07/22 GL 3572415 513106 $636.96 09/25/2025 218903000825 25360 VIA RAMON 06/16-07/22 GL 3572415 513106 $219.84 09/25/2025 218913000825 25363 VIA PACIF 06/16-07/22 GL 3572415 513106 $288.37 09/25/2025 218933000825 25371 VIA ORIOL 06/16-07/22 GL 3572415 513106 $317.59 09/25/2025 218943000825 23578 VIA BARRA 06/15-07/22 GL 3572415 513106 $376.12 09/25/2025 218943000825 23578 VIA BARRA 06/15-07/22 GL 3672400 513106 $376.12 09/25/2025 218953000825 23604 VIA DELFI 06/16-07/22 GL 3572415 513106 $1,055.36 09/25/2025 218963000825 23650 VIA AVANT 06/16-07/22 GL 3677303 513106 $30.06 09/25/2025 218973000825 23723 MILL VALL 06/16-07/22 GL 3572415 513106 $99.69 09/25/2025 218983000825 25601 AVE JOLIT 06/16-07/22 GL 3572415 513106 $171.73 09/25/2025 218993000825 23750 VIA GAVOL 06/16-07/22 GL 3677303 513106 $490.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 219003000825 23752 VIA GAVOL 06/16-07/22 GL 3677303 513106 $190.48 09/25/2025 219013000825 23773 VIA GAVOL 06/16-07/22 GL 3572415 513106 $81.75 09/25/2025 219023000825 23740 VIA HELIN 06/16-07/22 GL 3572415 513106 $833.45 09/25/2025 219033000825 23875 VIA JACAR 06/16-07/21 GL 3572415 513106 $134.17 09/25/2025 219043000825 23831 VIA JACAR 06/16-07/22 GL 3572415 513106 $158.38 09/25/2025 219053000825 25525 AVE NAVAR 06/16-07/22 GL 3572415 513106 $347.06 09/25/2025 219063000825 25398 VIA HERAL 06/16-07/22 GL 3572415 513106 $355.12 09/25/2025 219073000825 25415 VIA DONA 06/16-07/22 GL 3572415 513106 $92.58 09/25/2025 219083000825 23200 VIA FLORE 06/16-07122 GL 3572415 513106 $47.24 09/25/2025 219093000825 25500 TOURNAMEN 06/16-07/21 GL 3572412 513106 $41.68 09/25/2025 219103000825 24057 AVE CRESC 06/16-07/22 GL 3572412 513106 $421.87 09/25/2025 219113000825 25314 VIA DIA P 06/16-07/22 GL 3572412 513106 $865.69 09/25/2025 219133000825 25375 AVE RONAD 06/16-07/22 GL 3572412 513106 $412.28 09/25/2025 219143000825 25372 AVE RONAD 06/16-07/22 GL 3572412 513106 $47.24 09/25/2025 219153000825 25200 VIA TANAR 06/16-07/22 GL 3572412 513106 $1,063.42 09/25/2025 219173000825 23540 VIA FAROL 06/16-07/22 GL 3572412 513106 $355.12 09/25/2025 219183000825 25170 AVE ROTEL 06/16-07/22 GL 3572412 513106 $44.47 09/25/2025 219203000825 23548 VIA BOSCA 06/16-07/22 GL 3572412 513106 $756.12 09/25/2025 219213000825 23556 VIA AMADO 06/16-07/22 GL 3572412 513106 $475.52 09/25/2025 219433000825 24811 ORCHARD V 06/16-07/22 GL 3672400 513106 $2,006.66 09/25/2025 219453000825 25021 AVE ROTEL 06/16-07/22 GL 3677303 513106 $7,569.95 09/25/2025 219463000825 25023 AVE ROTEL 06/16-07/22 GL 3572412 513106 $47.14 09/25/2025 219473000825 25045 AVE ROTEL 06/16-07/22 GL 3572412 513106 $469.98 09/25/2025 219563000825 25300 WILEY CAN 06/16-07/22 GL 3572412 513106 $1,425.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 219563000825 25300 WILEY CAN 06/16-07/22 GL 3672400 513106 $1,425.61 09/25/2025 243033000825 25374 AVE RONAD 06/15-07/22 GL 3572412 513106 $45.99 09/25/2025 243123000825 27015 RIVERSBRI 06/16-07/22 GL 3572425 513106 $739.68 09/25/2025 244093000825 27199 STATEN PL 06/16-07/22 GL 3572425 513106 $1,145.97 09/25/2025 244103000825 27200 STATEN PL 06/16-07/22 GL 3572425 513106 $830.61 09/25/2025 244113000825 23213 PELHAM PL 06/16-07/22 GL 3572425 513106 $712.98 09/25/2025 244123000825 27224 WATERFORD 06/16-07/22 GL 3572425 513106 $63.11 09/25/2025 244133020825 26810 MCBEAN PK 06/16-07/22 GL 3572439 513106 $167.90 09/25/2025 244163000825 27260 HILLSBORO 06/16-07/22 GL 3572425 513106 $718.52 09/25/2025 244883000825 24053 VALENCIA 06/16-07/22 GL 3672400 513106 $346.99 09/25/2025 244893000825 27310 LINDEN LA 06/16-07/22 GL 3572425 513106 $1,736.64 09/25/2025 246493000825 26410 MCBEAN PK 06/16-07/22 GL 3672400 513106 $248.00 09/25/2025 246503000825 26412 MCBEAN PK 06/16-07/22 GL 3572439 513106 $2,394.31 09/25/2025 246533000825 24152 MAGIC MOU 06/16-07/22 GL 3672400 513106 $691.57 09/25/2025 246543000825 24150 MAGIC MOU 06/16-07/22 GL 3572439 513106 $2,167.11 09/25/2025 246553000825 24151 MAGIC MOU 06/16-07/22 GL 3572439 513106 $461.85 09/25/2025 247103000825 22637 COPPERHIL 06/16-07/22 GL 3572422 513106 $1,119.27 09/25/2025 247443010825 23200 AVENIDA V 06/16-07/22 GL 3677303 513106 $66.46 09/25/2025 248003000825 27599 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,266.37 09/25/2025 248033000825 23700 DECORO DR 06/16-07/22 GL 3572425 513106 $1,081.99 09/25/2025 248553000825 23100 DECORO DR 06/16-07/22 GL 3572425 513106 $1,164.86 09/25/2025 248563000825 23102 DECORO DR 06/16-07/22 GL 3572425 513106 $1,418.76 09/25/2025 248843000825 27370 SHELBURNE 06/16-07/22 GL 3572425 513106 $1,095.34 09/25/2025 249053000825 27459 GRANDVIEW 06/16-07/22 GL 3572425 513106 $1,194.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 249063000825 27587 BERKSHIRE 06/16-07/22 GL 3572425 513106 $1,049.75 09/25/2025 249073000825 27587 BERKSHIRE 06/16-07/22 GL 3572425 513106 $940.18 09/25/2025 249503000825 27421 WAYNESBOR 06/16-07/22 GL 3572425 513106 $274.70 09/25/2025 249513000825 27600 DANTON CT 06/16-07/22 GL 3572425 513106 $1,004.41 09/25/2025 254063010825 27795 MCBEAN PK 06/16-07/22 GL 3572426 513106 $2,052.25 09/25/2025 254653000825 27751 DICKASON 06/16-07/22 GL 3572449 513106 $445.73 09/25/2025 255213010825 28069 SUNSET HI 06/16-07/22 GL 3572426 513106 $533.89 09/25/2025 255223010825 27955 SKYCREST 06/16-07/22 GL 3572426 513106 $1,156.80 09/25/2025 255233010825 27953 SKYCREST 06/16-07/22 GL 3572426 513106 $777.21 09/25/2025 256373000825 27056 GRANDVIEW 06/16-07/22 GL 3572425 513106 $849.50 09/25/2025 256403000825 23657 NEWHALL R 06/16-07/22 GL 3572425 513106 $1,776.94 09/25/2025 256413000825 23655 NEWHALL R 06/15-07/22 GL 3572425 513106 $3,687.58 09/25/2025 260613000825 27666 WOODFIELD 06/16-07/22 GL 3572426 513106 $1,790.29 09/25/2025 260623000825 27666 WOODFIELD 06/16-07/22 GL 3572425 513106 $598.12 09/25/2025 261733000825 27102 BIDWELL L 06/16-07/22 GL 3572425 513106 $1,127.33 09/25/2025 261743000825 27101 BIDWELL L 06/16-07/22 GL 3572425 513106 $1,180.73 09/25/2025 262883010825 HEARTWOOD CT 06/16-07/22 GL 3572426 513106 $878.72 09/25/2025 262893010825 HEARTWOOD CT 06/16-07/22 GL 3572426 513106 $814.74 09/25/2025 262953010825 27810 AMBERWOOD 06/16-07/22 GL 3572426 513106 $993.83 09/25/2025 262963010825 27810 AMBERWOOD 06/16-07/22 GL 3572426 513106 $541.95 09/25/2025 263613010825 23310 TIMBERLIN 06/15-07/22 GL 3572426 513106 $786.59 09/25/2025 264333010825 27915 NORTHPARK 06/15-07/21 GL 3572426 513106 $3,323.76 09/25/2025 264343010825 23526 SUNSET HI 06/16-07/22 GL 3572426 513106 $755.80 09/25/2025 264353010825 28023 NORTHPARK 06/16-07/22 GL 3572426 513106 $1,333.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 264363010825 27915 NORTHPARK 06/15-07/21 GL 3572426 513106 $1,740.13 09/25/2025 264843010825 27969 NORTHPARK 06/16-07/22 GL 3572426 513106 $924.31 09/25/2025 264853010825 27969 NORTHPARK 06/16-07/22 GL 3572426 513106 $1,065.87 09/25/2025 264863010825 27970 NORTHPARK 06/16-07/21 GL 3572426 513106 $883.13 09/25/2025 272303010825 23201 CICELY CT 06/16-07/22 GL 3572426 513106 $279.99 09/25/2025 274493010825 23200 SORREL CT 06/16-07/22 GL 3572426 513106 $362.86 09/25/2025 275033010825 SPRING/SUNSET H 06/16-07/22 GL 3572426 513106 $777.21 09/25/2025 276003010825 28113 NORTHPARK 06/15-07/21 GL 3572426 513106 $1,076.40 09/25/2025 276013010825 28112 NORTHPARK 06/16-07/22 GL 3572426 513106 $873.43 09/25/2025 276023010825 23199 COPPER HI 06/16-07/22 GL 3572426 513106 $1,071.16 09/25/2025 276033010825 23201 COPPER HI 06/16-07/22 GL 3572426 513106 $705.17 09/25/2025 278553010825 28249 NORTHPARK 06/16-07/22 GL 3572426 513106 $568.65 09/25/2025 278563010825 28250 NORTHPARK 06/16-07/22 GL 3572426 513106 $2,273.91 09/25/2025 280553010825 23501 COPPER HI 06/16-07/22 GL 3572426 513106 $1,314.48 09/25/2025 280723010825 28355 CALEX DR 06/16-07/22 GL 3572426 513106 $1,747.47 09/25/2025 280733010825 28355 CALEX DR 06/16-07/22 GL 3572426 513106 $1,274.43 09/25/2025 280743010825 23502 COPPER HI 06/15-07/21 GL 3572426 513106 $2,409.40 09/25/2025 282293000825 23500 COPPER HI 06/16-07/22 GL 3672400 513106 $186.54 09/25/2025 282313010825 23451 COPPER HI 06/16-07/22 GL 3572426 513106 $1,017.76 09/25/2025 282323010825 23449 COPPER HI 06/16-07/22 GL 3572426 513106 $734.39 09/25/2025 282373020825 27692 NEWHALL R 06/16-07/22 GL 3572449 513106 $1,768.88 09/25/2025 282383020825 27690 NEWHALL R 06/16-07/22 GL 3572449 513106 $993.83 09/25/2025 282393020825 27674 NEWHALL R 06/16-07/22 GL 3572449 513106 $587.54 09/25/2025 283073000825 23807 MAGIC MOU 06/16-07/22 GL 3672400 513106 $185.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 286113010825 28300 MEDLAR DR 06/16-07/22 GL 3572426 513106 $592.83 09/25/2025 286133010825 28501 CALEX DR 06/16-07/22 GL 3572426 513106 $897.61 09/25/2025 288013000825 24602 MAGIC MOU 06/16-07/22 GL 3572439 513106 $488.55 09/25/2025 292863000825 25578 ALMENDRA 06/16-07/22 GL 3677303 513106 $1,656.54 09/25/2025 294133020825 26503 COUNTRY R 06/16-07/22 GL 3572425 513106 $341.51 09/25/2025 297653010825 28341 GOLD CYN 06/15-07/26 GL 3572457 513106 $1,417.06 09/25/2025 297663010825 22400 COPPERHIL 06/16-07/22 GL 3572457 513106 $1,510.86 09/25/2025 299193000825 23807 MAGIC MOU 06/16-07122 GL 3572439 513106 $1,568.38 09/25/2025 313573000825 23904 NEWHALL R 06/16-07/22 GL 3672400 513106 $210.47 09/25/2025 313583000825 23902 NEWHALL R 06/16-07/22 GL 3572440 513106 $1,392.06 09/25/2025 313623000825 23410 NEWHALL R 06/16-07/22 GL 3572440 513106 $1,415.99 09/25/2025 313633000825 23518 NEWHALL R 06/16-07/22 GL 3672400 513106 $448.50 09/25/2025 313643000825 23650 NEWHALL R 06/16-07/22 GL 3572440 513106 $918.77 09/25/2025 314223000825 22704 VIA PRINC 06/16-07/22 GL 3572415 513106 $214.93 09/25/2025 314223000825 22704 VIA PRINC 06/16-07/22 GL 3672400 513106 $214.93 09/25/2025 316353010825 23501 SUNSET HI 06/16-07/22 GL 3677307 513106 $2,399.60 09/25/2025 316363010825 23503 SUNSET HI 06/16-07/22 GL 3677307 513106 $1,421.28 09/25/2025 317253030825 28003 U SMYTH D 06/16-07/22 GL 3572449 513106 $811.97 09/25/2025 317283010825 27745 SMYTH DRI 06/16-07/22 GL 1205120 513106 $2,457.45 09/25/2025 318283000825 27060 MCBEAN PK 06/16-07/22 GL 3672400 513106 $384.27 09/25/2025 321383020825 28000 NEWHALL R 06/16-07/22 GL 3572449 513106 $2,228.57 09/25/2025 321393020825 28010 NEWHALL R 06/16-07/22 GL 3572449 513106 $3,107.90 09/25/2025 324163000825 24827 MAGIC MOU 06/16-07/22 GL 3672400 513106 $432.38 09/25/2025 325843010825 24367 DECORO DR 06/16-07/22 GL 3572449 513106 $1,052.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 325863010825 24638 COPPER HI 06/16-07/22 GL 3572449 513106 $1,501.63 09/25/2025 3291230108A5 GOLD CANYON DR. 06/16-07/21 GL 3572457 513106 $66.38 09/25/2025 331483000825 26110 MCBEAN PK 06/16-07/22 GL 3572417 513106 $183.77 09/25/2025 332083000825 24175 AVE SCOTT 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 332093000825 24176 AVE SCOTT 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 332103000825 23900 BRIDGEPOR 06/16-07/22 GL 3572440 513106 $103.67 09/25/2025 334863020825 24003 NEWHALL R 06/16-07/22 GL 3572425 513106 $699.63 09/25/2025 336163000825 24813 ORCHARD V 06/16-07/22 GL 3572412 513106 $668.53 09/25/2025 336163000825 24813 ORCHARD V 06/16-07/22 GL 3572448 513106 $668.53 09/25/2025 339583000825 23660 NEWHALL R 06/16-07/22 GL 3677303 513106 $1,715.48 09/25/2025 339593000825 23528 NEWHALL R 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 339603000825 23519 BRIDGEPOR 06/16-07/22 GL 3677303 513106 $3,679.93 09/25/2025 339613000825 23401 BRIDGEPOR 06/15-07/22 GL 3677303 513106 $1,856.86 09/25/2025 341973000825 MCBEAN TRANSFER 06/16-07/22 GL 7007407 513106 $226.65 09/25/2025 341983000825 24375 VALENCIA 06/16-07/22 GL 7007407 513106 $1,033.88 09/25/2025 342133020825 22310 HOMESTEAD 06/16-07/22 GL 3572457 513106 $662.35 09/25/2025 343393000825 27800 AV SCOTT 06/16-07/22 GL 3572437 513106 $119.79 09/25/2025 343403000825 25190 RYE CANYO 06/16-07/22 GL 3672400 513106 $288.05 09/25/2025 344193000825 23521 BRIDGEPOR 06/16-07/22 GL 3677303 513106 $199.70 09/25/2025 346403000825 27001 MCBEAN PA 06/16-07/22 GL 3672400 513106 $205.18 09/25/2025 352643000825 27501 MCBEAN 06/16-07/22 GL 3672400 513106 $207.95 09/25/2025 353063000825 26250 CITRUS ST 06/16-07/22 GL 3572439 513106 $330.87 09/25/2025 357093000825 24419 ARROYO PA 06/16-07/22 GL 3572418 513106 $905.74 09/25/2025 361493000825 23868 BRIDGEPOR 06/16-07/22 GL 3572440 513106 $3,169.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 361593000825 27602 DICKASON 06/16-07/22 GL 3572437 513106 $261.35 09/25/2025 361653000825 23771 VIA JACAR 06/16-07/22 GL 3572415 513106 $472.75 09/25/2025 363623000825 24585 TOWN CENT 06/16-07/22 GL 3672400 513106 $143.72 09/25/2025 363673000825 23518 NEWHALL R 06/16-07/22 GL 3572440 513106 $2,888.76 09/25/2025 363683000825 26300 GOLDCREST 06/16-07/22 GL 3572418 513106 $849.57 09/25/2025 363693000825 24328 DEL MONTE 06/16-07/22 GL 3572418 513106 $844.28 09/25/2025 363703000825 24182 DEL MONTE 06/16-07/22 GL 3677307 513106 $2,605.71 09/25/2025 366233020825 27845 SMYTH DRI 06/16-07/22 GL 3572449 513106 $3,872.44 09/25/2025 377843010825 24007 FAIRVIEW 06/16-07/22 GL 3677303 513106 $9,638.68 09/25/2025 380303010825 23301 VALENCIA 06/16-08/05 GL 3572439 513106 $174.84 09/25/2025 380313030825 23341 VALENCIA 06/16-07/22 GL 3672400 513106 $445.73 09/25/2025 381693020825 24995 VALENCIA 06/16-07/22 GL 3572439 513106 $518.02 09/25/2025 381993010825 23652 CINEMA DR 06/16-07/22 GL 3572439 513106 $360.34 09/25/2025 382033010825 23700 CINEMA DR 06/16-07/22 GL 3677303 513106 $30.06 09/25/2025 384023020825 27438 TOURNEY R 06/16-07/22 GL 3572439 513106 $1,266.37 09/25/2025 391133000825 28250 CONSTELLA 06/16-07/22 GL 7003701 513106 $400.20 09/25/2025 391143000825 28250 CONSTELLA 06/16-07/22 GL 7003701 513106 $191.89 09/25/2025 391153000825 28283 ALTA VIST 06/16-07/22 GL 7003701 513106 $322.87 09/25/2025 391163000825 28283 ALTA VIST 06/16-07/22 GL 7003701 513106 $1,223.61 09/25/2025 391723000825 28283 ALTA VIST 07/02-08/06 GL 1007404 513106 $43.87 09/25/2025 395263040825 24055 U COPPER 06/16-07/21 GL 3572462 513106 $794.97 09/25/2025 395943050825 24626 U COPPER 06/16-07/21 GL 3572463 513106 $845.85 09/25/2025 397503000825 23418 MAGIC MTN 06/16-07/22 GL 3677303 513106 $103.67 09/25/2025 400263010825 27879 NEWHALL R 06/16-07/22 GL 3572437 513106 $659.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 400263010825 27879 NEWHALL R 06/16-07/22 GL 3672400 513106 $659.88 09/25/2025 400803000825 28780 NEWHALL R 06/16-07/22 GL 3572437 513106 $365.94 09/25/2025 400803000825 28780 NEWHALL R 06/16-07/22 GL 3672400 513106 $365.93 09/25/2025 400813000825 28576 NEWHALL R 06/16-07/22 GL 3572437 513106 $539.61 09/25/2025 400813000825 28576 NEWHALL R 06/16-07/22 GL 3672400 513106 $539.61 09/25/2025 400823000825 28330 NEWHALL R 06/16-07/22 GL 3572437 513106 $276.39 09/25/2025 400823000825 28330 NEWHALL R 06/16-07/22 GL 3672400 513106 $276.39 09/25/2025 401143010825 25260 AVE TIBBI 06/16-07/22 GL 3572437 513106 $191.83 09/25/2025 402523000825 22749 BOXWOOD L 06/16-07/22 GL 3572420 513106 $141.20 09/25/2025 402923000825 24937 U AVE SCO 06/16-07/22 GL 3572437 513106 $146.56 09/25/2025 403163000825 23928 U CREEKSI 06/16-07/22 GL 3572439 513106 $501.90 09/25/2025 405293010825 25311 MAGIC MOU 06/16-07/22 GL 3677303 513106 $154.55 09/25/2025 407503000825 23440 U AVE ROT 06/16-07/22 GL 3572412 513106 $64.93 09/25/2025 412923000825 26957 MCBEAN PK 06/15-07/22 GL 3572440 513106 $122.52 09/25/2025 412923000825 26957 MCBEAN PK 06/15-07/22 GL 3672400 513106 $122.51 09/25/2025 417283000825 24010 VALENCIA 06/16-07/22 GL 3572417 513106 $363.18 09/25/2025 420023000825 27499.5 NEWHALL 06/16-07/22 GL 3672400 513106 $177.02 09/25/2025 420033000825 27443.5 NEWHALL 06/16-07/21 GL 3672400 513106 $217.04 US Total $294,673.71
V22061 - SANTA CLARITA VALLEY WATER AGE Total $294,673.71 Vendor: V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 083025A VIDA PROGRAM MEALS GL 1005308 516101 $262.50 US Total $262.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 77
Check Date Invoice Description Ledger Key Object Amount V22130 - SODEXO INC & AFFILIATES Total $262.50
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20111563000825 SIERRA HWY 200'06/16-07/22 GL 3572444 513106 $377.48 09/25/2025 20111563000825 SIERRA HWY 200' 06/16-07122 GL 3672400 513106 $377.49 09/25/2025 20114873000825 19895.5 GOLDEN 06/16-07/22 GL 3572444 513106 $123.97 09/25/2025 20131633000825 IRRIG HONEY MAP 06/16-07/22 GL 3677307 513106 $1,835.89 09/25/2025 20131653000825 P/REC HONEY MAP 06/16-07/22 GL 3677307 513106 $91.98 09/25/2025 20131943000825 IRRIG HONEY MAP 06/16-07/22 GL 3677307 513106 $200.15 09/25/2025 20133183000825 IRRIG GOLDEN WI 06/16-07/22 GL 3572451 513106 $1,956.29 09/25/2025 20133273000825 IRRIG ROYAL PIN 06/16-07/22 GL 3572451 513106 $1,071.42 09/25/2025 20133443000825 IRRIG ROYAL PIN 06/16-07/22 GL 3572451 513106 $887.04 09/25/2025 20139953000825 IRRIG JASON DRI 06/16-07/22 GL 3572452 513106 $451.28 09/25/2025 20139983000825 IRRIG JASON DRI 06/16-07/22 GL 3572452 513106 $935.15 09/25/2025 20140003000825 IRRIG JASON DRI 06/16-07/22 GL 3572452 513106 $713.24 09/25/2025 20140833000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $257.72 09/25/2025 20141393000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $166.79 09/25/2025 20141603000825 IRRIG LOST CANY 06/16-07/22 GL 3572452 513106 $667.90 09/25/2025 20141723000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $323.07 09/25/2025 20142463000825 SIERRA HWY 06/16-07/22 GL 3672400 513106 $65.28 09/25/2025 20144603000825 IRRG GOLDEN VAL 06/16-07/22 GL 3672400 513106 $91.98 09/25/2025 20147733000825 19201 VIA PRINC 06/16-07/22 GL 3572431 513106 $464.85 09/25/2025 20148163000825 IRRIG VIA PRINC 06/16-07/22 GL 3572431 513106 $150.92 09/25/2025 20160403000825 27029.5 SIERRA 06/16-07/22 GL 3672400 513106 $284.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 20253:14:53 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20160413000825 27028.5 SIERRA 06/16-07/22 GL 3672400 513106 $140.09 09/25/2025 20161153000825 IRRIG CRIMSON C 06/16-07/22 GL 3572419 513106 $932.38 09/25/2025 20161163000825 IRRIG AZURE FIE 06/16-07/22 GL 3572419 513106 $269.67 09/25/2025 20161183000825 IRRIG RAINBOW G 06/16-07/22 GL 3572419 513106 $190.97 09/25/2025 20161193000825 IRRIG SIERRA HW 06/16-07/22 GL 3672400 513106 $268.33 09/25/2025 20161823000825 IRRIG GOLDEN VA 06/16-07/22 GL 3572428 513106 $200.15 09/25/2025 20161833000825 IRRIG GOLDEN VA 06/16-07/22 GL 3672400 513106 $531.63 09/25/2025 20162293000825 27581.5 LOST CYN 06/16-07/22 GL 3572464 513106 $1,745.38 09/25/2025 20207703000825 IRRIG LINDA VIS 06/16-07/22 GL 3572430 513106 $562.41 09/25/2025 20207703000825 IRRIG LINDA VIS 06/16-07/22 GL 3672400 513106 $562.41 09/25/2025 20218553000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,738.55 09/25/2025 20221213000825 IRRIG NUGGET 06/16-07/22 GL 3677303 513106 $89.46 09/25/2025 20222373000825 28920 OAK SPRIN 06/16-07/29 GL 3677303 513106 $83.49 09/25/2025 20330543000825 IRRIG GOLDEN TR 06/16-07/22 GL 3572446 513106 $199.36 09/25/2025 20330563000825 IRRIG GOLDEN TR 06/16-07/22 GL 3572446 513106 $507.45 09/25/2025 20340543000825 27486.5 GOLDEN 06/16-07/22 GL 3572461 513106 $137.35 09/25/2025 20340633000825 27652.5 GOLDEN 06/16-07/22 GL 3572461 513106 $296.37 09/25/2025 20348783010825 18517.5 SKYLINE RANCH 06/16-0 GL 3572465 513106 $373.45 09/25/2025 20348783010825 18517.5 SKYLINE RANCH 06/16-0 GL 3672400 513106 $373.46 09/25/2025 20349313010825 18819.5 SKYLINE 06/16-07/22 GL 3677303 513106 $75.86 09/25/2025 20349323010825 18870.5 ANNMAE 06/16-07/22 GL 3677303 513106 $68.05 09/25/2025 20349333010825 18857.5 SKYLINE 06/16-07/22 GL 3677303 513106 $5,094.02 09/25/2025 20369543030825 18355 SKYLINE R 06/16-07/22 GL 3677303 513106 $78.96 09/25/2025 20369563030825 18351 SKYLINE R 06/16-07/22 GL 3677303 513106 $2,378.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 79
-
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20404923000825 27285 SECO CANY 06/16-07/22 GL 3677303 513106 $5,440.37 09/25/2025 20407923000825 IRRIG BOUQUET C 06/16-07/22 GL 3672400 513106 $177.42 09/25/2025 20407933000825 BOUQUET CYN RD 06/16-07/22 GL 3677303 513106 $750.99 09/25/2025 20407943000825 IRRIG BOUQUET C 06/16-07/21 GL 3677303 513106 $28,196.50 09/25/2025 20412383020825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $424.58 09/25/2025 20412393000825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $756.06 09/25/2025 20412413000825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $200.15 09/25/2025 20412433000825 22565.5 NEWHALL 06/16-07/22 GL 3672400 513106 $331.13 09/25/2025 20412443000825 22565.5 NEWHALL 06/16-07/22 GL 3572436 513106 $1,266.63 09/25/2025 20412453000825 22565.5 NEWHALL 06/16-07/22 GL 3677303 513106 $1,873.42 09/25/2025 20412463000825 22565.5 NEWHALL 06/16-07/22 GL 3672400 513106 $975.20 09/25/2025 20417453000825 IRRIG DARROW AV 06/16-07/22 GL 3572455 513106 $276.39 09/25/2025 20417463000825 IRRIG KATHLEEN 06/16-07/22 GL 3572455 513106 $543.64 09/25/2025 20417953000825 IRRIG SHADOW VA 06/16-07/22 GL 3572454 513106 $646.49 09/25/2025 20418633000825 IRRIG KATHLEEN 06/16-07/22 GL 3572455 513106 $319.21 09/25/2025 20418643000825 IRRIG MAUCH ST 06/16-07/22 GL 3572455 513106 $247.17 09/25/2025 20420013000825 IRRIG LAPINE AV 06/16-07/22 GL 3572455 513106 $553.04 09/25/2025 20420093000825 IRRIG HOWARD MA 06/16-07/22 GL 3572455 513106 $247.17 09/25/2025 20420103000825 IRRIG MAUCH ST 06/16-07/22 GL 3572455 513106 $316.44 09/25/2025 20420403000825 IRRIG SHADOW HI 06/16-07/21 GL 3572454 513106 $450.90 09/25/2025 20420503000825 IRRIG SHADOW HI 06/17-07/22 GL 3572454 513106 $527.04 09/25/2025 20421653000825 IRRIG SHADOW VA 06/15-07/22 GL 3572454 513106 $736.47 09/25/2025 20421713000825 IRRIG DAVID WY 06/16-07/22 GL 3572454 513106 $961.85 09/25/2025 20421723000825 IRRIG STARWOOD 06/16-07/21 GL 3572454 513106 $563.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20421733000825 IRRIG CALHAVEN 06/16-07/22 GL 3572454 513106 $315.01 09/25/2025 20421743000825 IRRIG WOODSIDE 06/16-07/22 GL 3572454 513106 $742.71 09/25/2025 20423083000825 PARK WELLSTON D 06/16-07/22 GL 3677303 513106 $4,250.97 09/25/2025 20424273000825 IRRIG OAKSIDE C 06/16-07/22 GL 3572454 513106 $480.75 09/25/2025 20424613000825 IRRIG WOODSIDE 06/15-07/21 GL 3572454 513106 $778.42 09/25/2025 20425033000825 IRRIG PARK WOOD 06/16-07/22 GL 3572454 513106 $266.90 09/25/2025 20430013000825 IRRIG BOUQUET C 06/16-07/22 GL 3672401 513106 $78.63 09/25/2025 20430053000825 IRRIG LYONS AVE 06/16-07/22 GL 3672400 513106 $214.93 09/25/2025 20437543000825 IRRIG PAMPLICO 06/16-07/22 GL 3677303 513106 $2,691.29 09/25/2025 20437553000825 22444 PAMPLICO 06/16-07/22 GL 3677303 513106 $75.86 09/25/2025 20439903000825 IRRIG BOUQUET C 06/16-07/22 GL 3672400 513106 $1,182.44 09/25/2025 20444043000825 IRRIG HASKELL C 06/16-07/22 GL 3672401 513106 $68.38 09/25/2025 20451803000825 IRRIG HIDDEN HI 06/16-07/22 GL 3572457 513106 $1,442.95 09/25/2025 20452373000825 IRRIG HASKELL C 06/16-07/22 GL 3672401 513106 $75.86 09/25/2025 20452383000825 IRRIG COPPERHIL 06/16-07/22 GL 3672400 513106 $316.44 09/25/2025 20469173000825 IRRIG INCLINE L 06/16-07/22 GL 3572457 513106 $1,234.64 09/25/2025 20469183000825 IRRIG GOLD CYN 06/16-07/22 GL 3572457 513106 $1,913.47 09/25/2025 20473073000825 IRRIG GARNET CY 06/16-07/22 GL 3677307 513106 $3,150.98 09/25/2025 20474813000825 IRRIG GARNET CY 06/16-07/22 GL 3677307 513106 $3,209.67 09/25/2025 20475283000825 IRRIG COPPERHIL 06/16-07/22 GL 3572458 513106 $1,679.57 09/25/2025 20475333000825 IRRIG COPPERHIL 06/16-07/22 GL 3572458 513106 $2,635.12 09/25/2025 20475343000825 IRRIG HIGH RIDG 06/16-07/22 GL 3572458 513106 $252.46 09/25/2025 20475433000825 26581.5 SANTA C 06/16-07/22 GL 3572436 513106 $2,014.98 09/25/2025 20475473000825 26514.5 SANTA C 06/16-07/22 GL 3572436 513106 $975.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20475483000825 26560.5 SANTA C 06/16-07/22 GL 3672400 513106 $336.42 09/25/2025 20475853000825 26885.5 GOLDEN 06/16-07/22 GL 3672400 513106 $229.62 09/25/2025 20475923000825 27150 BOUQUET C 06/16-07/22 GL 3677303 513106 $944.64 09/25/2025 20475933000825 27783.5 BOUQUET 06/16-07/22 GL 3672400 513106 $140.12 09/25/2025 20475943000825 28019.5 BOUQUET 06/16-07/22 GL 3672400 513106 $466.31 09/25/2025 20475953000825 28111.5 BOUQUET 06/15-07/22 GL 3672400 513106 $134.72 09/25/2025 20475963000825 COPPERHILL PARK 06/16-07/21 GL 3677307 513106 $2,223.93 09/25/2025 20476063000825 27150 BOUQUET C 06/16-07/21 GL 3567200 516101 $126.69 09/25/2025 20476073000825 22335.5 NEWHALL 06/16-07/22 GL 3572436 513106 $1,817.25 09/25/2025 20476103000825 26642.5 BOUQUET 06/16-07/22 GL 3672400 513106 $565.02 09/25/2025 20476583000825 27150 BOUQUET C 06/16-07/22 GL 3677303 513106 $4,153.45 09/25/2025 20476603000825 26524 SANTA CLA 06/16-07/22 GL 3572436 513106 $820.29 09/25/2025 20476623000825 26411 RIVERROCK 06/16-07/22 GL 3677307 513106 $849.76 09/25/2025 20476633000825 26409 RIVERROCK 06/16-07/22 GL 3677307 513106 $3,431.58 09/25/2025 20476703000825 22325.5 NEWHALL 06/16-07/22 GL 3672400 513106 $468.76 09/25/2025 20476713000825 22100.5 NEWHALL 06/16-07/22 GL 3672400 513106 $297.73 09/25/2025 20476723000825 21990.5 NEWHALL 06/16-07/22 GL 3572436 513106 $639.79 09/25/2025 20477103000825 21985.5 NEWHALL 06/16-07/22 GL 3572436 513106 $887.04 09/25/2025 20479553000825 27150 BOUQUET C 06/15-07/22 GL 3677303 513106 $172.00 09/25/2025 20479563000825 27150.5 BOUQUET 06/16-07/22 GL 3677303 513106 $6,423.98 09/25/2025 20703153000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $180.17 09/25/2025 20703163000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $498.30 09/25/2025 20703173000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $383.44 09/25/2025 20703203000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $797.54 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20703213000825 IRRIG VICCI ST 06/16-07/22 GL 3572424 513106 $385.96 09/25/2025 20703223000825 IRRIG NATHAN HI 06/16-07/22 GL 3572424 513106 $506.36 09/25/2025 20703233000825 IRRIG SHANGRI L 06/16-07/22 GL 3572424 513106 $562.53 09/25/2025 20704333000825 18601 SOLEDAD 06/16-07/22 GL 3097412 513106 $237.68 09/25/2025 20704343000825 IRRIG SOLEDAD C 06/16-07/22 GL 3572424 513106 $525.00 09/25/2025 20705843000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $70.57 09/25/2025 20705863000825 IRRIG SOLEDAD C 06/16-07/22 GL 3677303 513106 $292.51 09/25/2025 20705963000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $300.54 09/25/2025 20705973000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $97.32 09/25/2025 20705993000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $86.69 09/25/2025 20707173000825 SOLEDAD CANYON 06/16-07/22 GL 3677303 513106 $43.92 09/25/2025 20709623000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,043.60 09/25/2025 20709683000825 26330.5 RUTHER 06/16-07/22 GL 3677303 513106 $3,245.42 09/25/2025 20710483000825 IRRIG CANYON VI 06/16-07/22 GL 3677303 513106 $380.67 09/25/2025 20715663000825 IRRIG CHARMAINE 06/16-07/22 GL 3572424 513106 $530.29 09/25/2025 20715673000825 IRRIG CHARMAINE 06/16-07/22 GL 3572424 513106 $279.16 09/25/2025 20715713000825 IRRIG NATHAN HI 06/16-07/22 GL 3572424 513106 $300.57 09/25/2025 20715773000825 IRRIG NATHAN HI 06/16-07/22 GL 3572424 513106 $351.20 09/25/2025 20717543000825 IRRIG SKYVIEW C 06/16-07/22 GL 3572432 513106 $303.09 09/25/2025 20722893000825 IRRIG KOJI CT 06/16-07/22 GL 3572432 513106 $379.24 09/25/2025 20730963000825 IRRIG FLO LANE 06/16-07/22 GL 3572423 513106 $1,424.31 09/25/2025 20732473000825 27824 CAMP PLEN 06/16-07/22 GL 3677303 513106 $1,994.56 09/25/2025 20733913000825 IRRIG VALLEY CE 06/16-07/22 GL 3572436 513106 $463.51 09/25/2025 20733963000825 IRRIG SOLEDAD C 06/16-07/22 GL 3677303 513106 $303.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20733983000825 22122 SOLEDAD C 06/16-07/22 GL 7007407 513106 $777.47 09/25/2025 20733993000825 22122 SOLEDAD C 06/16-07/22 GL 7007407 513106 $177.62 09/25/2025 20734063000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $348.98 09/25/2025 20734823000825 27491.5 SIERRA 06/16-07/22 GL 3672400 513106 $100.04 09/25/2025 20736383000825 26330.5 RUETHER 06/16-07/22 GL 3677303 513106 $4,654.49 09/25/2025 20736583000825 22498.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $377.90 09/25/2025 20736603000825 21785.5 SOLEDAD 06/16-07/22 GL 3572459 513106 $943.21 09/25/2025 20736613000825 21787.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $764.12 09/25/2025 20736683000825 21401.5 SOLEDAD 06/16-07/22 GL 3672400 513106 $348.68 09/25/2025 20739133000825 19701.5 PENLON 06/16-07/22 GL 3572460 513106 $474.34 09/25/2025 20739153000825 19698.5 SOLEDAD 06/15-07/22 GL 3672400 513106 $470.99 09/25/2025 20741703010825 22020.5 SOLEDAD 06/16-07/22 GL 3572459 513106 $372.61 09/25/2025 20748923000825 IRRIG VIA PRINC 06/16-07/22 GL 3672400 513106 $153.47 09/25/2025 20801203000825 IRRIG CLAIBOURN 06/16-07/22 GL 3572447 513106 $1,201.31 09/25/2025 20801603000825 IRRIG SHEFFIELD 06/16-07/22 GL 3572447 513106 $1,338.67 09/25/2025 20802313000825 IRRIG SHEFFIELD 06/16-07/22 GL 3572447 513106 $200.15 09/25/2025 20803003000825 IRRIG STRATFORD 06/15-07/22 GL 3572447 513106 $1,715.81 09/25/2025 20803013000825 IRRIG STRATFORD 06/16-07/22 GL 3572447 513106 $1,982.99 09/25/2025 20803703000825 IRRIG CARDIFF D 06/16-07/22 GL 3572447 513106 $1,079.48 09/25/2025 20803773000825 IRRIG STRATFORD 06/16-07/22 GL 3572447 513106 $639.86 09/25/2025 20803783000825 IRRIG VIA PRINC 06/16-07/22 GL 3572447 513106 $738.53 09/25/2025 20803793000825 IRRIG BIRMINGHA 06/16-07/22 GL 3572447 513106 $439.61 09/25/2025 20803803000825 IRRIG CARDIFF D 06/16-07/22 GL 3572447 513106 $412.66 09/25/2025 20804803000825 IRRIG CIRCLE J 06/16-07/22 GL 3572447 513106 $1,397.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 20804813000825 IRRIG CIRCLE J 06/15-07/22 GL 3572447 513106 $608.26 09/25/2025 20805633000825 IRRIG CIRCLE J 06/15-07/22 GL 3572447 513106 $105.10 09/25/2025 20807503000825 IRRIG CALCUTTA 06/16-07/22 GL 3677303 513106 $216.27 09/25/2025 20807683000825 IRRIG GREAT LAK 06/16-07/22 GL 3572447 513106 $921.80 09/25/2025 20807703000825 IRRIG CALCUTTA 06/16-07/22 GL 3677303 513106 $2,766.10 09/25/2025 20807983000825 IRRIG VIA PRINC 06/16-07/22 GL 3572447 513106 $833.64 09/25/2025 20808083000825 IRRIG ROLLING G 06/16-07/22 GL 3572447 513106 $1,990.80 09/25/2025 20808193000825 IRRIG HEATHER V 06/16-07/22 GL 3572447 513106 $1,392.32 09/25/2025 20808213000825 IRRIG OAKRIDGE 06/16-07/22 GL 3572447 513106 $1,082.25 09/25/2025 20809723000825 IRRIG SAN FERNA 06/16-07/22 GL 3572438 513106 $243.75 09/25/2025 20809723000825 IRRIG SAN FERNA 06/16-07/22 GL 3672400 513106 $243.74 09/25/2025 20810313000825 IRRIG SOLEDAD C 06/16-07/22 GL 3672400 513106 $1,056.98 09/25/2025 20810433000825 IRRIG MAGIC MNT 06/16-07/22 GL 3672400 513106 $97.32 09/25/2025 20813193000825 IRRIG WILEY CAN 06/16-07/22 GL 3672401 513106 $65.28 09/25/2025 20813213000825 IRRIG WILEY CAN 06/16-07/22 GL 3672401 513106 $65.28 09/25/2025 20816633000825 IRRIG LYONS AVE 06/16-07/22 GL 3672400 513106 $458.25 09/25/2025 20818903000825 IRRIG WILEY CAN 06/16-07/22 GL 3672400 513106 $534.15 09/25/2025 20819063000825 IRRIG SAN FERNA 06/16-07/22 GL 3672400 513106 $903.16 09/25/2025 20819113000825 24530.25 LYONS 06/16-07/22 GL 3672400 513106 $1,350.93 US Total $182,363.46
V22140 - SANTA CLARITA VALLEY WATER AGE Total $182,363.46 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 111G-WTKT-4MYK THEATRE NEON SIGNS GL 1003616 511101 $33.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 111W-CC6F-7XJN SAFETY GLASSES 20 PAIR QTY 1 GL 1004503 511105 $41.15 09/25/2025 113C-6LXM-9QVM RASH GUARD GREY GL 1003614 511101 $16.45 09/25/2025 116X-LT79-TFQY CM ORIG INV 1CJJ-3TH3-MQF3 GL 1004200 511101 ($7.67) 09/25/2025 11PC-9HPV-CV7P PLANTRONICS HEADSET S.YOSHIMAS GL 1002200 511105 $13.12 09/25/2025 11XM-LFKN-1PKQ WEBCAM GL 3677300 510103 $16.45 09/25/2025 131M-RDWT-DKDD CORKBOARD,DESK ORGANIZER GL 7007407 510103 $50.61 09/25/2025 137T-TH1F-933X CORRECTION TAPE, STICKY NOTES GL 1004400 510103 $57.02 09/25/2025 137T-TH1F-94PM BINDERS,DIVIDER LABELS GL 1008000 510103 $65.36 09/25/2025 13DH-HR1R-G76J LAWN AND GARDEN TIRE-STOCK GL 1004503 511105 $89.06 09/25/2025 13YJ-FYV7-F3TQ CM ORIG INV 1474-PMLJ-3TY6 GL 1003610 511101 ($73.01) 09/25/2025 141R-36LL-91RF BATTERIES 20 PACK QTY 2 GL 1003100 510103 $19.34 09/25/2025 1474-PMLJ-3TY6 THAI CHESS PIECES GL 1003610 511101 $73.01 09/25/2025 1474-PMLJ-DVFW CARBURETOR SMALL ENGINE GL 3677303 511105 $18.65 09/25/2025 14GY-6RLR-C73M TAIL LIGHTS,HUB CAP-STOCK GL 1004503 511105 $131.67 09/25/2025 14LK-LFNY-KP6N CM ORIG INV 17FQ-DFMC-96JN GL 1003610 511101 ($300.70) 09/25/2025 161G-CGLL-NVDC CELL PHONE BATTERY-L.WESTE GL 1002201 511105 $11.93 09/25/2025 163R-7MWV-RF6G VECTOR CONTROL SUPPLIES GL 1407303 511105 $161.47 09/25/2025 164J-74NR-L1LL PRESCHOOL SUPPLIES GL 1005111 511101 $348.54 09/25/2025 16GV-PWHV-HD1C SPECIAL MEETING SUPPLIES GL 1004200 511101 $17.54 09/25/2025 16GV-PWHV-TQ3Y HEX BUSHING GL 1004503 511105 $29.18 09/25/2025 16HP-13J1-7LJN PHONE CASE GL 1007404 511105 $30.72 09/25/2025 16LC-DY67-1RG3 CM ORIG INV 1CJJ-3TH3-MQF3 GL 1004200 511101 ($15.20) 09/25/2025 179T-TVV1-D4T7 WHITE TABLE COVERS QTY 13 GL 1003608 511101 $168.20 09/25/2025 17JY-CW9W-C3T6 CURTAIN RODS & HOOKS GL 3098301 511101 $71.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 17R9-KPNF-C9Y4 A/C VALVE CORE-STOCK GL 1004503 511105 $120.71 09/25/2025 17XY-LD6F-6VTD TEEN FANFEST PROGRAM SUPPLIES GL 3098200 517112 $93.62 09/25/2025 17XY-LD6F-K6F7 CM ORIG INV 1Y1M-LRLJ-WRHN GL 1003610 511101 ($55.00) 09/25/2025 1944-41V4-NYHK LIGHTNING CABLES,ADAPTERS GL 1004500 511101 $38.78 09/25/2025 1946-7WJF-XVCV WIRELESS KEYBOARD QTY 1 GL 1002200 511105 $27.43 09/25/2025 19KW-QGFC-CXYR CNG FUEL FILTER-STOCK GL 1004503 511105 $153.50 09/25/2025 19V3-3Y49-1M4W TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $75.10 09/25/2025 19VM-MQTK-LLPH TRAINING BOOK GL 1008000 510103 $29.58 09/25/2025 19W4-CDTR-HLJJ FOLDERS 50 PACK QTY 1 GL 1005309 511101 $54.86 09/25/2025 1C7J-LQ4V-MYH6 DRY ERASE BOARD, DESK CALENDAR GL 1003100 510103 $45.04 09/25/2025 1CDL-64CX-CKLR AMZN RULD NTBK 5X8-GRDG INSP GL 1004300 511101 $16.94 09/25/2025 1CDL-64CX-CKLR AMZN-BUS CRD HLDR-PRMT CTR GL 1004300 510103 $18.76 09/25/2025 1CFJ-7TDL-96JX COSTUMES FOR PROMO VIDEO GL 1003614 511101 $182.06 09/25/2025 1CJJ-3TH3-MQF3 SPECIAL MEETING SUPPLIES GL 1004200 511101 $75.99 09/25/2025 1CND-TWD1-CWNH FIBER OPTIC CONNECTORS GL 1002200 511105 $80.67 09/25/2025 1D4K-NTLY-NMY3 THERMAL LABELS 2000 PACK QTY 1 GL 3098204 516135 $42.79 09/25/2025 1D4K-NTLY-X4PL TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $33.34 09/25/2025 1D91-KMWV-9YKN MAIL ORGANIZER GL 1003100 510103 $27.43 09/25/2025 1DQ9-YCW3-4K1F PAPER CUTTER GL 3677300 510103 $25.74 09/25/2025 1DX1-DWMK-L33H ELECTRIC PUSH SWEEPER GL 1004503 511107 $1,097.49 09/25/2025 1FQN-K4V4-JWF9 FINEPOINT PENS, SHARPIE MARKERS GL 1004200 510103 $21.34 09/25/2025 1G44-71WN-Y73H CM ORIG INV 1FDT-K9P4-D1PN GL 1005121 511101 ($36.21) 09/25/2025 1GHC-6L6L-CMRF ADULT SPORTS FIELD SUPPLIES GL 1005107 511101 $48.28 09/25/2025 1GML-HWC3-XN4Y DRILL TAP,PENS GL 3544402 514107 $50.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1GR9-CJ7T-GNHM WATER FILTER GL 1007410 511105 $46.91 09/25/2025 1GWF-VRG7-7KGL LEADERSHIP ACADEMY BINDERS GL 1008100 519107 $96.93 09/25/2025 1GXT-VQDT-7TDJ FIBER PATCH CABLES GL 1002200 511105 $65.29 09/25/2025 1HGW-HF4T-7CWG BULLETIN BOARD QTY 1 GL 1002101 510103 $30.09 09/25/2025 1HRK-LYXX-KXMK CM ORIG INV 1Y1M-LRLJ-WRHN GL 1003610 511101 ($55.00) 09/25/2025 1HX3-7CRF-H661 FELT CARD TABLE GL 1005312 516102 $1,003.27 09/25/2025 1HXK-TTHK-CWY6 GATOR SEAT-STOCK GL 1004503 511105 $460.90 09/25/2025 1J77-4RVL-C166 NOTEBOOKS,PENCILS,ERASERS GL 1002200 511101 $38.40 09/25/2025 1JT7-FV3T-F4T1 LIGHT BULBS GL 3098301 511101 $73.82 09/25/2025 1K4L-46MY-C94J MEETING SUPPLIES GL 1004500 511101 $76.00 09/25/2025 1KF3-V1Y6-DF9P ROUND TRAILER JACK-STOCK GL 1004503 511105 $60.48 09/25/2025 1KNQ-MN7F-4HVQ CASHIER SUPPLIES GL 1002102 510103 $8.76 09/25/2025 1KPQ-LLLL-NWNN CELEBRATE PASSPORT SUPPLIES GL 1003610 511101 $55.92 09/25/2025 1LL9-6PCP-C7VP PRESCHOOL SUPPLIES GL 1005111 511101 $10.85 09/25/2025 1LQC-L73Y-93QK POWER SUPPLY ADAPTER,MARKERS GL 1005114 511101 $24.11 09/25/2025 1LRJ-MDWC-HMRY MEETING SUPPLIES GL 1004200 511101 $24.98 09/25/2025 1LYG-PN6D-DYX7 SPECIAL SUPPLIES GL 1003608 511101 $145.93 09/25/2025 1LYK-FK73-CP46 REPLACEMENT CURTAIN GL 1005121 511101 $34.01 09/25/2025 1MK3-QJMD-DG3W SCSC GYM CLEANING SUPPLIES GL 1005109 511101 $120.71 09/25/2025 1MKT-L7G6-L7Y7 ERGONOMIC SUPPLIES GL 7218101 515103 $167.87 09/25/2025 1MNJ-7R1N-MW4Q SAFETY GLASSES QTY 8 GL 1004503 511105 $80.72 09/25/2025 1MP1-XX1D-NDYH TENT STAKES 4 PACKS QTY 1 GL 1003607 511101 $150.57 09/25/2025 1MY7-6VTG-CLMY DATE STAMPS QTY 2 GL 1003100 510103 $21.30 09/25/2025 1N76-4974-7NGH FILTER FOR PAINT MACHINE GL 3677303 511105 $18.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1NCF-PVG1-7QP7 ADAPTER QTY 1 GL 1003600 511101 $36.56 09/25/2025 1NVQ-WPG7-7LD6 STEP STOOLS GL 1005111 511101 $48.24 09/25/2025 1PHJ-T7PL-7YRK YOUTH & FAMILY SUPPLIES GL 1005309 511101 $130.60 09/25/2025 1PL1-YQ17-4DCH CARDSTOCK GL 1003200 510104 $57.04 09/25/2025 1PWR-RLPL-PMG4 DRY ERASE BOARD GL 1001500 510103 $23.96 09/25/2025 1Q17-GDJC-3PPT CURTAIN RINGS 44 PK QTY 1 GL 1005121 511101 $15.35 09/25/2025 1QFX-94XL-D614 MAGICARD PRINTER CLEANING KIT GL 3098203 510103 $32.90 09/25/2025 1QK4-HGW6-37V4 ADULT SPORTS VOLLEYBALLS GL 1005107 511101 $99.74 09/25/2025 1QQM-9RG7-9JGL EXPANSION FOLDERS QTY 2 GL 1008000 510103 $21.02 09/25/2025 1QV7-4KXY-9Y96 HD SUPPLIES GL 1002200 511105 $284.15 09/25/2025 1RGR-CT3P-D133 CELEBRATE THAI MARKET PRIZES 3 GL 1003610 511101 $175.20 09/25/2025 1RWQ-HQXW-DTLY TEEN PROGRAM SUPPLIES-09/25 GL 1005315 511101 $592.87 09/25/2025 1RWR-L1MY-93LV LEGAL FOLDERS 25 PACK QTY 2 GL 1003100 510103 $101.82 09/25/2025 1RX7-X19P-F4Q3 CRAFT SUPPLIES-SOTC GL 1001500517109 $38.07 09/25/2025 1RY1-3FHR-7W9P DOOR STOPPERS QTY 1 GL 1005111 511101 $5.92 09/25/2025 1RYK-CQCX-QHQV CELEBRATE THAI MARKET PRIZES 4 GL 1003610 511101 $597.40 09/25/2025 1T3V-RD4N-C437 DRY ERASE BOARD,MARKERS GL 1002100 510103 $41.98 09/25/2025 1T7P-DFHV-9XJG HEADSET,DISH SOAP,FRESHENER GL 1003600510103 $65.03 09/25/2025 1TC4-3YNK-WYGD OFFICE SUPPLIES GL 7218101 510103 $283.95 09/25/2025 1TD4-HPXQ-39MY THEATRE NEON SIGNS GL 1003616 511101 $72.42 09/25/2025 1TJ1-J1MC-C6JG HALLOWEEN TOTE BAGS GL 3098203 511101 $162.40 09/25/2025 1 TWH-RJVN-CP6C WALKING ROPE GL 1005111 511101 $17.55 09/25/2025 1V3L-4G1J-CTL6 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $190.19 09/25/2025 1V3L-4G1J-Q77M CELEBRATE THAI MARKET PRIZES 2 GL 1003610 511101 $100.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1VG9-MKDR-H3TP BATTERIES, FILE ORGANIZERS GL 1003100 510103 $64.27 09/25/2025 1VXP-WNV4-C7G1 AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $400.66 09/25/2025 1W13-CHW3-NFJT TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $591.16 09/25/2025 1W4H-K4DP-7XQJ HP PLOTTER INK GL 1002200 511105 $258.71 09/25/2025 1WFH-4RK4-DDFJ CELL PHONE BATTERIES QTY 5 GL 7003700 511101 $83.35 09/25/2025 1WGC-FLMK-9YJX CELEBRATE THAI MARKET DECOR GL 1003610 511101 $157.68 09/25/2025 1WPK-9MYG-7Q1W ODOR CLEANER GL 1004503 511105 $30.78 09/25/2025 1WQX-RGMP-9476 TRUCK LIGHT-STOCK GL 1004503 511105 $144.77 09/25/2025 1WTL-R6Q1-KV3W ADDRESS LABELS 7500 PACK QTY 1 GL 2033301 510103 $67.34 09/25/2025 1X3H-TKQC-9HNN STEAMER QTY 1 GL 1003600 511101 $87.79 09/25/2025 1X7G-9G7Q-73WG CELEBRATE PASSPORT PRIZE THAI GL 1003610 511101 $376.62 09/25/2025 1XDJ-HLQY-71NN ADULT SPORTS SOFTBALL AWARD GL 1005107 511101 $60.25 09/25/2025 1XJG-QW1J-DCJC BFA SUPPLIES GL 1003602 511101 $59.83 09/25/2025 1XN7-74M3-HQJK STARS RETREAT AWARDS GL 1001100 511101 $50.46 09/25/2025 1XP1-FWLC-9HTF JAWS SHIRT QTY 1 GL 1003614 511101 $20.57 09/25/2025 1XPK-L7K1-D6JC PRIMETIME PRESCHOOL-CCP 4'S GL 1005111 511101 $149.15 09/25/2025 1XWD-RXJJ-NQL3 ANTENNA MOUNT, WALL PLATES GL 1402200 516101 $79.91 09/25/2025 1XYV-RF4V-1PCC ERGONOMIC SUPPLIES GL 7218101 515103 $424.85 09/25/2025 1Y1J-9L94-9JFM WINDOW CURTAIN ROD GL 3098301 511101 $9.42 09/25/2025 1YF9-YTHP-P1R1 CM-ORIG INV 196X-LTTK-QGV3 GL 1005108 511101 ($40.60) 09/25/2025 1YF9-YTHP-RVYM CELEBRATE THAILAND MARKERS GL 1003610 511101 $6.57 09/25/2025 1YL4-QPP6-C4FY NAME PLATE HOLDER GL 2304504 510103 $8.21 09/25/2025 1YQ3-HXL7-CVDM CABLE PROTECTORS GL 1003600 511101 $352.66 09/25/2025 1YRR-J1CH-7F9V CALCULATOR BATTERIES GL 3677300 510103 $5.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $12,743.26
V22196 - AMAZON CAPITAL SERVICES INC Total $12,743.26
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-2 9 GAMES-09/07/25 GL 1005108 516102 $360.00 US Total $360.00
V22197 - DANIEL L RATZLAFF Total $360.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 10490126 PROPANE-QTY 57.80 GALLONS GL 1007405 513102 $323.11 US Total $323.11
V22271 - EDPO LLC DBA EXPO PROPANE Total $323.11
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 950450 CONCRETE MIX-08/25 GL 2304504 511112 $622.65 09/25/2025 950790 CONCRETE MIX-08/25 GL 2304504 511112 $1,580.40 US Total $2,203.05
V22480 - NATIONAL READY MIXED CONCRETE Total $2,203.05
Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 55B2562833 OVERAGE 05/01-07/31/25 GL 1002302 516101 $2,642.27 US Total $2,642.27
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 91
Check Date Invoice Description Ledger Key Object Amount V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,642.27 Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1936032 DARK FIBER LEASE YR4 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22670 - EXTRA FUN JUMPERS INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 279990 RENTAL-09/26/25 GL 1003614 512103 $1,769.29 US Total $1,769.29
V22670 - EXTRA FUN JUMPERS INC. Total $1,769.29
Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 36727 SIGN MATERIALS GL 2304504 514108 $7,122.78 09/25/2025 36728 SIGN MATERIALS GL 2304504 514108 $625.58 09/25/2025 36729 SIGN MATERIALS GL 2304504 514108 $7,709.94 09/25/2025 36757 18' WHITE MAKER PLAQUES, MOUNT GL 2304504 514108 $1,679.18 US Total $17,137.48
V22681 - PACIFIC PRODUCTS AND SERVICES Total $17,137.48 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 22922136 CPR CERTIFICATIONS QTY 15 GL 1005104 516102 $336.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $336.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $336.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 11990 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $125.35 09/25/2025 11997 SMALL EQUIPMENT EDGER GL 3677303 511107 $691.41 09/25/2025 12119 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $154.09 US Total $970.85
V22758 - PROTECH LAWN MOWER & SAW Total $970.85
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 29669 MOUNTED HAND DRYER GL 7007407 511105 $745.35 09/25/2025 29816 HAND SOAP FOR THE CENTRE GL 3677406 511104 $482.68 09/25/2025 29850 JANITORIAL SUPPLIES-09/09/25 GL 1307414 511104 $52.63 US Total $1,280.66
V22774 - SCV JANITORIAL SUPPLY INC Total $1,280.66
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 06-118036 STRIPING PAINT QTY 10 GL 3677305 511105 $1,195.25 09/25/2025 06-118269 STRIPING PAINT GL 3677305 511105 $465.34 US Total $1,660.59
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,660.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 93
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 15152 LANDSCAPE MAINT-08/25 GL 3572438 516110 $1,835.00 09/25/2025 15154 LANDSCAPE MAINT-08/25 GL 3572462 516110 $25,485.00 09/25/2025 15259 LANDSCAPE MAINT-08/25 GL 3572464 516110 $1,243.00 09/25/2025 15265 LANDSCAPE MAINT-08/25 GL 3572418 516110 $42,034.00 09/25/2025 15265 LANDSCAPE MAINT-08/25 GL 3677307 516110 $2,545.00 US Total $73,142.00
V22821 - MARINA LANDSCAPE SERVICES ING Total $73,142.00 Vendor : V22841 - CALIFORNIA DEPARTMENT OF TOXIC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25HW1155 301146-HWCA 04/01/25-06/30/25 GL 3587501 511101 $159.83 US Total $159.83
V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $159.83
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 29692 LEAD ABATEMENT.EXTERIOR PAINT GL 3577312 516101 $19,655.50 US Total $19,655.50
V22957 - A. ALBRIGHT INC. Total $19,655.50
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 467745-PPU ACCESS TO KANOPY-08/25 GL 3098200 511121 $966.00 US Total $966.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 94
Check Date Invoice Description Ledger Key Object Amount V22997 - KANOPY INC DBA KANOPY Total $966.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 04180 RIVER RALLY 2025 PASEO BANNER GL 3567200 516105 $865.53 09/25/2025 04181 FOOD FOR FINES BANNER GL 3098200 511101 $595.75 09/25/2025 04201 COC FALL JOB FAIR BANNERS GL 1003500 516105 $1,625.06 US Total $3,086.34
V23080 - GOLD METROPOLITAN MEDIA Total $3,086.34
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1619 CAR WASH SERVICES-08/25 GL 1004503 516101 $664.99 US Total $664.99
V23141 - VALENCIA CAR WASH INC Total $664.99
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PRCS-SO-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 US Total $202.43
V23345 - REBECCA SKYE OSTROM Total $202.43
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 IN444718 MONTHLY SERVICE 07/25-09/25 GL 7218101 513107 $3,800.37 US Total $3,800.37
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 95
Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $3,800.37
Vendor : V23560 - COLUMBIA CAPITAL MANAGEMENT LL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 251010002 FISCAL POLICY & ROPS 2/25-8/25 GL 1002102 516101 $2,065.00 09/25/2025 251010002 STREETLIGHTS 02/25-08/25 GL 3592403 516102 $811.25 US Total $2,876.25
V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $2,876.25 Vendor: V23569 - CANYON VIEW LIMITED
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002674 LITIGATION/ATTORNEY FEES GL 721 214101 $1,623,798.79 US Total $1,623,798.79
V23569 - CANYON VIEW LIMITED Total $1,623,798.79
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1066779 POOL CHEMICAL-SCP 08/26/25 GL 1005104 516101 $889.59 09/25/2025 1066780 POOL CHEMICALS-AQC 08/26/25 GL 1005104 516101 $3,332.07 09/25/2025 1066781 POOL CHEMICALS-VM 08/26/25 GL 1005104 516101 $823.70 09/25/2025 1066782 POOL CHEMICALS-NP 08/26/25 GL 1005104 516101 $1,153.18 09/25/2025 1066783 POOL CHEMICALS-VGP 08/26/25 GL 1005104 516101 $922.54 09/25/2025 1067174 POOL CHEMICALS-SCP 08/27/25 GL 1005104 516101 $1,623.89 09/25/2025 1067175 POOL CHEMICALS-AQC 08/27/25 GL 1005104 516101 $1,509.06 09/25/2025 1067339 POOL CHEMICALS-AQC 08/27/25 GL 1005104 516101 $531.48 09/25/2025 1068598 POOL CHEMICALS-AQC 09/02/25 GL 1005104 516101 $4,365.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1068599 POOL CHEMICALS-NP 09/02/25 GL 1005104 516101 $873.11 09/25/2025 1068600 POOL CHEMICALS-VGP 09/02/25 GL 1005104 516101 $313.01 09/25/2025 1069085 POOL CHEMICALS-VM 09/03/25 GL 1005104 516101 $925.28 09/25/2025 1069088 POOL CHEMICALS-AQC 09/03/25 GL 1005104 516101 $1,189.51 09/25/2025 1070871 POOL CHEMICALS-NP 09/09/25 GL 1005104 516101 $906.07 09/25/2025 1070872 POOL CHEMICALS-AQC 09/09/25 GL 1005104 516101 $3,962.28 US Total $23,320.63
V23604 - HASA INC Total $23,320.63
Vendor: V23709 - KEY CODE MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 132214 LIVEU PAY PER USAGE GL 1001501 516101 $90.00 US Total $90.00
V23709 - KEY CODE MEDIA INC Total $90.00
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 6120932706 242148251-00001-07/13-08/14/25 GL 7003700 513103 $1,962.99 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1001000 513103 $40.01 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1001500 513103 $80.04 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1001501 516101 $40.01 09/25/2025 6120992016 ACCT: 770388397-08/25 GL 1002000 513103 $40.01 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1002201 513105 $80.02 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1003500 513103 $40.01 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1004000 513103 $40.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1006000 513103 $236.06 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1007000 513103 $40.01 09/25/2025 6120992016 ACCT:770388397-08/25 GL 1007503 510101 $38.01 09/25/2025 6120992016 ACCT:770388397-08/25 GL 3572425 513103 $40.01 US Total $2,677.19
V23743 - AIRTOUCH CELLULAR Total $2,677.19
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 00001720 BACK COVER AD-09/25 GL 1001500 516104 $2,125.00 09/25/2025 00001722 RIVER RALLY 2025 FULL PAGE GL 3567200 516104 $1,400.00 US Total $3,525.00
V23771 - PRIME PUBLICATIONS INC Total $3,525.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 011412 TIRE ROTATION, OIL, FILTER-V378 GL 1004503 511105 $154.29 09/25/2025 011440 SAFETY INSPECTION-V370 GL 1004503 511105 $95.00 09/25/2025 011447 OIL, TIRES-V324 GL 1004503 511105 $891.79 09/25/2025 011452 SAFETY INSPECTION,OIL-V216 GL 1004503 511105 $171.76 09/25/2025 011485 OIL,BRAKE INSPECTION-V325 GL 1004503 511105 $220.89 09/25/2025 011494 INSPECTION,SPARK PLUGS-V325 GL 1004503 511105 $626.38 09/25/2025 011553 SAFETY INSPECTION,OIL-V213 GL 1004503 511105 $221.40 09/25/2025 11323 FUEL TANK SEAL,FUEL PUMP GL 1004503 511105 $370.84 US Total $2,752.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 98
Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,752.35 Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002664 THE MAIN GL 100 456107 $978.90
US Total $978.90
V23949 - JEFFREY FRAME Total $978.90
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002662 PERFORMANCE-08/18 & 08/31/25 GL 100 456107 $3,067.08 US Total $3,067.08
V23985 - ECLIPSE THEATRE LA Total $3,067.08
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 INV650320 OAT MTN 09/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 229645 MIXED BATTERY RECYCLING GL 1007201 516101 $1,956.83 US Total $1,956.83
V24054 - NORTH STATE ENVIRONMENTAL Total $1,956.83
Vendor : V24072 - ROSS JOHN PISTONE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 SCRR-26 SERVICES P/E 08/31/25 GL P3034723 516101 $33,964.60 US Total $33,964.60
V24072 - ROSS JOHN PISTONE Total $33,964.60
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 426681294001 DRY ERASE BOARD GL 3098205 510103 $40.60 09/25/2025 426793343001 STICKY NOTES, THERMAL PAPER GL 3098205 510103 $19.23 09/25/2025 434353157001 CALENDAR, BATTERIES GL 3098205 510103 $82.48 09/25/2025 434688301001 LAMINATE FILM GL 3098205 510103 $163.09 09/25/2025 435438321001 PENCILS, PENS,FOLDERS,MARKERS GL 3098205 510103 $258.78 US Total $564.18
V24122 - ODP BUSINESS SOLUTIONS LLC Total $564.18
Vendor: V24161 - ANTHONY TIRADO
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002673 CONTRACTUAL SERVICES GL 1005308 516101 $174.47 US Total $174.47
V24161 - ANTHONY TIRADO Total $174.47
Vendor : V24225 - HOGTOWN MASCOTS, INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 U25-1579 MASCOT COSTUME REPAIRS GL 1001500 511101 $244.67 US Total $244.67
V24225 - HOGTOWN MASCOTS, INC Total $244.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 100
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 046715 LABOR REPAIR CYLINDER-THE CUBE GL 1205120 516101 $20.00 09/25/2025 046797 MAINTENANCE SUPPLIES GL 3097412 511105 $20.80 09/25/2025 047162 REKEY RAQUETBALL COURT-SCSC GL 3677406 516101 $51.34 09/25/2025 048177 REKEY CYLINDERS, DUP KEYS GL 3677411 511105 $270.00 US Total $362.14
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $362.14
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PRCS-MS-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 US Total $202.43
V24460 - MARGUERITE O. STABILE Total $202.43
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2554692 REPLACE BI-FOLD DOOR STRAPS GL 3677403 516101 $4,835.64 US Total $4,835.64
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $4,835.64
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 33 WORKERS COMP-07/25 GL 721 106103 $16,536.50 09/25/2025 34 WORKERS COMP-08/25 GL 721 106103 $25,989.08 US Total $42,525.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 101
Check Date Invoice Description Ledger Key Object Amount V24485 - ATHENS INSURANCE SERVICE, INC. Total $42,525.58 Vendor: V24490 - NEXTECH SYSTEMS, INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 INV3578 SPEED CHECK,REPLACEMENT PARTS GL 1004400 516101 $6,099.83 US Total $6,099.83
V24490 - NEXTECH SYSTEMS, INC. Total $6,099.83
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 0022065102-001 SMALL TOOLS GL 1407303 511107 $741.19 09/25/2025 0022597334-002 FLEX RAKE GL 2304504 516111 $71.41 09/25/2025 0022896393-001 RAINBIRD CAPS LONGSHORE GL 3677303 516123 $176.49 09/25/2025 0022962727-001 SMALL HAND TOOLS GL 3677303 511107 $177.59 09/25/2025 0023018544-001 WHEELBARROW TIRE GL 3677303 511105 $102.56 09/25/2025 0023092991-001 SOD KNIFES QTY 6 GL 3677303 511107 $73.49 US Total $1,342.73
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,342.73 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC.
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 17457705 SOIL NUTRIENTS QTY 378 GL 3677303 516123 $7,363.68 US Total $7,363.68
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $7,363.68 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-5 4 GAMES-09/07/25 GL 1005108 516102 $140.00 US Total $140.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 47735 LANDSCAPE MAINT-08/25 GL 3572454 516110 $1,250.00 09/25/2025 47736 LANDSCAPE MAINT-08/25 GL 3572455 516110 $1,250.00 09/25/2025 47737 LANDSCAPE MAINT-08/25 GL 3572456 516110 $2,500.00 09/25/2025 47814 SOIL REMOVAL-PLUM CYN RD GL B4009367 516101 $1,670.00 09/25/2025 47964 IRRIG REPAIRS-08/25 GL 3572453 514101 $260.64 09/25/2025 47965 IRRIG REPAIRS-08/25 GL 3572456 514101 $332.98 09/25/2025 47968 MAIN LINE REPAIR-GOLD CYN GL 3572457 514101 $3,444.63 US Total $10,708.25
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $10,708.25 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 GA440306 SIGN MAINT-09/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24665 - AMBER NELL FISHER HAWKINS
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002653 BAC PRESENTER-10/04/25 GL 1003601 516102 $400.00 US Total $400.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 103
Check Date Invoice Description Ledger Key Object Amount V24665 - AMBER NELL FISHER HAWKINS Total $400.00
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-1 8 GAMES-09/07/25 GL 1005108 516102 $320.00 US Total $320.00
V24723 - LORELEI LAYNE HANCE Total $320.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-3 5 GAMES-09/07/25 GL 1005108 516102 $150.00 US Total $150.00
V24745 - MANUEL A SIERRA Total $150.00
Vendor: V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PRCS-DT-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 US Total $202.43
V24914 - DILEHMA THOMPSON Total $202.43
Vendor : V24931 - NICOLE SLATER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002652 BAC PRESENTER PYMNT 1-10/04/25 GL 1003601 516102 $400.00 US Total $400.00
V24931 - NICOLE SLATER Total $400.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
User Name: SANTA-CLARITATEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-6 4 GAMES-09/07/25 GL 1005108 516102 $120.00 US Total $120.00
V24966 - NICHOLAS JOSEPH STEVENS Total $120.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 5020872309 WEEKLY SERVICE-08/26/25 GL 1004503 512103 $51.22 09/25/2025 5020876730 WEEKLY SERVICE-09/02/25 GL 1004503 512103 $51.22 US Total $102.44
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2039210794 LIBRARY MATERIALS-09/25 GL 3098200 511120 $940.84 09/25/2025 2039216758 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,160.38 09/25/2025 2039219433 LIBRARY MATERIALS-09/25 GL 3098200 511120 $729.27 09/25/2025 2039234774 LIBRARY MATERIALS-09/25 GL 3098200 511120 $971.52 US Total $3,802.01
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,802.01 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 77788338-00 CONCRETE FORM BOARDS GL 3567220 511105 $27.08 09/25/2025 77928647-00 CHISEL TIP, TRACER MARKER GL 2304504 514105 $261.70 09/25/2025 77951346-00 MISCELLANEOUS TOOLS GL 3677303 511105 $267.47 09/25/2025 78004272-00 MISCELLANEOUS TOOLS GL 3677305 511105 $53.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 105
Check Date Invoice Description Ledger Key Object Amount US Total $609.61
V25112 - BFS GROUP OF CALIFORNIA LLC Total $609.61
Vendor: V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 12162 SECURITY-CC LIB 08/25 GL 3097412 516101 $5,997.24 09/25/2025 12163 SECURITY-OTH LIB 08/25 GL 3097412 516101 $5,997.24 09/25/2025 12164 SECURITY-VAL LIB 08/25 GL 3097412 516101 $5,997.24 US Total $17,991.72
V25126 - GOOD GUARD SECURITY INC Total $17,991.72
Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 2717208 520102 $49,998.05 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517209 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517211 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517212 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517213 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517214 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517215 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517216 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517217 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517218 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3517219 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567220 520102 $47,762.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567221 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567222 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567223 520102 $4,000.00 09/25/2025 S3169801 CATERPILLAR EXCAVATOR MODEL 3 GL 3567224 520102 $4,000.00 US Total $153,760.05
V25146 - QUINN COMPANY Total $153,760.05
Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 15TX4172 SEALED BEAM-V229 GL 1004503 511105 $17.06 09/25/2025 15TX7048 BRAKE PAD, ROTOR-V291 GL 1004503 511105 $163.72 09/25/2025 15TX9377 DISC BRAKE-V291 GL 1004503 511105 $129.89 09/25/2025 15TX9925 ROTOR PROFESSIONAL GL 1004503 511105 ($108.91) US Total $201.76
V25149 - PARTS AUTHORITY LLC Total $201.76
Vendor: V25151 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1536 CORN COB LED LIGHTS-HART PARK GL 1407400 511105 $694.92 US Total $694.92
V25151 - MICHAEL GOLDSTEIN Total $694.92
Vendor : V25154 - HIRSCH & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 2442 PB6 SERVICES P/E-07/31/25 GL P1021601 516101 $8,750.00 09/25/2025 2442 PB7 V HERITAGE TENNIS CRT DESIGN GL P1021601 516101 $6,604.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 107
Check Date Invoice Description Ledger Key Object Amount US Total $15,354.00
V25154 - HIRSCH & ASSOCIATES INC Total $15,354.00
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 3802 STROBE LIGHTS, WIRING-V399 GL 7222103 520103 $707.31 US Total $707.31
V25159 - MANNKYND LLC Total $707.31
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 129737 SERVICES P/E 08/17/25 GL R1005454 516101 $5,380.60 US Total $5,380.60
V25176 - HELIX ENVIRONMENTAL PLANNING | Total $5,380.60 Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 01-24-184-08 SERVICES P/E 08/31/25 GL P3034723 516101 $1,319,680.01 US Total $1,319,680.01
V25182 - AMG & ASSOCIATES INC Total $1,319,680.01
Vendor : V25197 - VANGUARD THEATRE COLLECTIVE LI
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002663 PERFOMER PAYOUT-09/04/25 GL 100 456107 $754.58 US Total $754.58
V25197 - VANGUARD THEATRE COLLECTIVE LI Total $754.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 108
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-4 5 GAMES-09/07/25 GL 1005108 516102 $150.00 US Total $150.00
V25205 - KEAGAN LYCKLAMA Total $150.00
Vendor: V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 GL 1003100 516102 $270.88 US Total $270.88
V25220 - NATHAN KEITH Total $270.88
Vendor : V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PC STIPEND 0819 PLANNING COMM RM-08/19/25 GL 1003100 516102 $270.88 US Total $270.88
V25221 - PAMELA VERNER Total $270.88
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 0006 SCP & NOP POOL DECKS REP & RPL GL P0027601 516101 $22,120.50 US Total $22,120.50
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $22,120.50 Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PRCS-DS-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 109
Check Date Invoice Description Ledger Key Object Amount US Total $202.43
V25224 - DENNIS SUGASAWARA Total $202.43
Vendor: V25228 - KATHERINE COREY
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002668 DEPOSIT-LUMS 11/15/25 GL 1003618 516102 $1,250.00 US Total $1,250.00
V25228 - KATHERINE COREY Total $1,250.00
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 25257-IN SERVICES P/E-07/31/25 GL 1004400 516101 $2,860.00 US Total $2,860.00
V25231 - AGA ENGINEERS INC Total $2,860.00
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 PRCS-HC-09.04.25 PRCS COMMISSION RM-09/04/25 GL 1005000 516102 $202.43 US Total $202.43
V25233 - HUGO CHERRE Total $202.43
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 4731 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $2,047.50 US Total $2,047.50
V25325 - TRUEPOINT SOLUTIONS LLC Total $2,047.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 110
Vendor : V25328 - AMERICAN BORING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 1447 RETENTION-PLUM CYN MEDIAN GL B4009367 516101 $2,714.25 US Total $2,714.25
V25328 - AMERICAN BORING COMPANY INC Total $2,714.25
Vendor: V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 71413 SUPPLIES-HP ANIMAL RANCH GL 1407303 511101 $935.88 09/25/2025 71414 SUPPLIES-HP ANIMAL RANCH GL 1407303 511105 $175.85 09/25/2025 83767 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $7,382.12 US Total $8,493.85
V25332 - FOX FEED INC Total $8,493.85
Vendor : V25344 - LAWSON PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9312745490 FITTINGS GL 1004503 511105 $205.80 US Total $205.80
V25344 - LAWSON PRODUCTS INC Total $205.80
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 FL2025-8 4 GAMES-09/07/25 GL 1005108 516102 $120.00 US Total $120.00
V25406 - TOGBA ZULU Total $120.00
Vendor: V25408 - STEPHANIE ZALETEL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 25, 2025
Report Generated on Sep 22, 2025 3:14:53 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002670 PERFORMER-10/04/25 GL 1003602 516101 $1,250.00 US Total $1,250.00
V25408 - STEPHANIE ZALETEL Total $1,250.00
Vendor : V25417 - THE E AND E SWANSON COMPANY LL
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 AF3621 SPRING LOADED BANNER BRACKETS GL 2304504 514108 $2,774.85 US Total $2,774.85
V25417 - THE E AND E SWANSON COMPANY LL Total $2,774.85 Vendor : V25424 - RISE FABRICATION LLC
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 9.2025.102 REPAIRS TO PERUZZO GL 3677303 511105 $2,195.00 US Total $2,195.00
V25424 - RISE FABRICATION LLC Total $2,195.00
Vendor : V25447 - GINGER JIDAPORN SLENTZ
Check Date Invoice Description Ledger Key Object Amount 09/25/2025 002667 PERFORMANCE-09/12/25 GL 1003610 516102 $500.00 US Total $500.00
V25447 - GINGER JIDAPORN SLENTZ Total $500.00
Grand Total $6,658,700.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 7, 2025 and Sep 14, 2025
Report Generated on Sep 15, 2025 8:32:19 AM
Fiscal Year Status Description Entry Date Vendor Total
Purchase Order has been printed PO260184 09/08/2025 SWARCO MCCAIN INC. 44,393.49 PO260194 09/10/2025 LA COUNTY SHERIFF'S DEPARTMENT 30,700.00 PO260193 09/10/2025 LA COUNTY SHERIFF'S DEPARTMENT 30,000.00 PO260197 09/09/2025 SWARCO MCCAIN INC. 28,877.34
Purchase Order has been printed - Total 133,970.83
Overall 4 133,970.83
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 14, 2025 and Sep 21, 2025
Report Generated on Sep 22, 2025 8:30:13 AM
Fiscal Year Status Description PO Vendor Total
Purchase Order has been printed Ent725 TWIN OAKS EQUINE VETERINARY SERVICES INC 2026 PC260172 49,500.00
PC260186 09/17/2025 ESTATE DESIGN AND CONSTRUCTION INC 48,900.00 PO260204 09/16/2025 LUNDMARK ADVERTISING AND DESIGN 25,425.00 Purchase Order has been printed - Total 123,825.00
Overall 123,825.00