Santa Clarita City Council
October 28, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 07, 2025
SUBJECT: Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25.

Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25.

Please review Check Register No. 22 for the Period 09/19/25 through 10/02/25 and 10/09/25; and Electronic Funds Transfers for the Period 09/22/25 through 10/03/25. Purchase Orders between $20,000 and $50,000 for the Period 09/21/25 through 10/05/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EF Is in the aggregate amount of $17,360,816.79 ar ccurate and that the funds are legally liable for payment thereo learnen 2 Mapane 1Db
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo PacketiCheck Register Memoi|2025\10-09-25|Check Register Memo 10-09-25.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 10/09/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 14,644,424.01
Sub-Total- Other Electronic Funds Transfer: $ 2,627,728.00 Sub-Total Precheck Register: $ 88,664.78
Total Check Register: $ 17,360,816.79
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 19, 2025 and October 02, 2025 Check Date Account Vendor Description Amount
09/29/25 1001100-511101 FRANKLIN SCHUSTER STAFF MEETING PRESENTER $ 250.00 Total for Check $ 250.00
09/30/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 79,454.93 Total for Check $ 79,454.93
09/30/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 918.20 Total for Check $ 918.20
09/30/25 VARIOUS-513102 GAS COMPANY UTILITIES 8,041.65
Total for Check $ 8,041.65
Grand Total $ 88,664.78
City of Santa Clarita
Void Check Register by Void Date
Between September 23, 2025 and October 06, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
9/26/2025 LA COUNTY REGISTAR RECORDER V $300.00 VOID MANUAL CHECK 9/30/2025 VALENCIA WATER V $33,697.83 VOID MANUAL CHECK 10/1/2025 TOGBA ZULU V $120.00 VOID MANUAL CHECK
10/6/2025 CRYSTINA YEAGER V $27.54 VOID MANUAL CHECK
10/6/2025 SUZUKI GURROLA V $180.00 VOID MANUAL CHECK
Total $34,325.37
Electronic Funds Transfers
For the Period 09/22/25 through 10/03/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 719,653.14 100-200307 CaPERS Medical $ 557,516.55
100-200302 IRS Federal Payroll Taxes $ 264,958.11
100-200307 CaPERS Retirement Benefits - PEPRA $ 212,837.21 100-105105 US Bank CalCard Remittance September $ 160,707.16 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 157,412.54 100-200311 Mission Square-457 Deferred Compensation $ 124,710.84 100-200307 CaPERS Retirement Benefits - Classic $ 116,376.40 100-200304 EDD State Payroll Taxes $ 109,461.19
100-200102 US Bank E-Payables Remittance September $ 60,003.64 721-106103 CA JPIA Trust Acct Trust Account Replenishment August 2025 $ 58,731.52 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance August $ 53,035.94 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 100-200321 McGriff FSA - Health Care $ 8,891.52
100-200315 Expert Pay Child Support Garnishments $ 5,525.88 100-200317 McGriff FSA - Dependent Care $ 4,291.80
100-200311 Mission Square-ROTH Deferred Compensation $ 1,860.00 8019200-530102 BNY Vermont/Everett 99-1 Debt service payment - Interest $ 902.22 1009000-501112 CaPERS Medical Admin Fees $ 446.01
TOTAL: $ 2,627,728.00
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 1
Vendor: E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 073125 REIMB-MILEAGE 07/25 GL 3677401 519104 $71.96 10/09/2025 083125 REIMB-MILEAGE 08/25 GL 3677401 519104 $116.20 US Total $188.16
E02223 - PECK, BRYAN P Total $188.16
Vendor : E02580 - HOBRECKER, KRISTINA E
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 060125 EXECUTIVE WELLNESS CY 25 GL 1008100 501101 $1,000.00 US Total $1,000.00
E02580 - HOBRECKER, KRISTINA E Total $1,000.00
Vendor: E04757 - ARAMBULA, ELIZABETH R
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 063025 REIMB-MILEAGE 06/25 GL 1005309 519104 $86.10 10/09/2025 073125 REIMB-MILEAGE 07/25 GL 1005309 519104 $89.95 US Total $176.05
E04757 - ARAMBULA, ELIZABETH R Total $176.05
Vendor: E05519 - GURROLA, ASHLEY R
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 081325 EDUCATION REIMB FY 25/26 GL 1008100 519103 $300.00 US Total $300.00
E05519 - GURROLA, ASHLEY R Total $300.00
Vendor: E05672 - EVA AVILA-MORALES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $90.30 US Total $90.30
E05672 - EVA AVILA-MORALES Total $90.30
Vendor : E06248 - KACMAR, KELLY R
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 043025 REIMB-MILEAGE 04/25 GL 3517211 519101 $11.20 US Total $11.20
E06248 - KACMAR, KELLY R Total $11.20
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 053124R REIMB-MILEAGE 05/24 GL 3098200 519104 $27.54 US Total $27.54
E06612 - CRYSTINA YEAGER Total $27.54
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091925 REIMB-REFORMA 09/19/25 GL 3098205 519101 $123.62 US Total $123.62
E07216 - SYDNEY ADAM Total $123.62
Vendor : E07744 - JACE BENNETT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 061225 EDUCATION REIMB FY 25/26 GL 2304504 519103 $655.00 US Total $655.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E07744 - JACE BENNETT Total $655.00
Vendor : E07797 - ANSARI, BRANDON
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 072325 EDUCATION REIMB FY 25/26 GL 1008100 519103 $580.50 US Total $580.50
E07797 - ANSARI, BRANDON Total $580.50
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 081625 EDUCATION REIMB FY 25/26 GL 1008100 519103 $3,738.75 US Total $3,738.75
E08255 - ALIJAH HERNANDEZ Total $3,738.75
Vendor: E08627 - AYALA, PATSY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 090725 REIMB-CCCA 09/05-09/07/25 GL 1001000 519101 $224.19 US Total $224.19
E08627 - AYALA, PATSY Total $224.19
Vendor: E08635 - CYROUS, BARDYA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 093025 REIMB-MILEAGE 09/25 GL 1004200 519104 $57.40 US Total $57.40
E08635 - CYROUS, BARDYA Total $57.40
Vendor: E08810 - SAVOLA, MAKENA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $33.95 US Total $33.95
E08810 - SAVOLA, MAKENA Total $33.95
Vendor : E08834 - SOTO, EDUARDO
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 090425 REIMB-BPELSG RENEWAL LICENSE GL 1004200 510102 $180.00 US Total $180.00
E08834 - SOTO, EDUARDO Total $180.00
Vendor : E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 011425 EXECUTIVE WELLNESS CY 25 GL 1002000 501101 $1,000.00 US Total $1,000.00
E10029 - CARMEN MAGANA Total $1,000.00
Vendor : E10173 - OLIVER G W CRAMER
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091725 REIMB-CASQA 09/15-09/17/25 GL 3567200 519101 $30.00 US Total $30.00
E10173 - OLIVER G W CRAMER Total $30.00
Vendor : E10183 - PHILIPP M SUMAGAYSAY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091825 REIMB-MCU 09/15-09/18/25 GL 1002201 516101 $170.93 US Total $170.93
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E10183 - PHILIPP M SUMAGAYSAY Total $170.93
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 080325 REIMB-CRRA 08/03-08/06/25 GL 1007201 519101 $239.61 US Total $239.61
E14789 - LAURA J JARDINE Total $239.61
Vendor : E18740 - SUZUKI GURROLA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 81001R REIMB-ENG LICENSE REN GL 1004100 510102 $180.00 US Total $180.00
E18740 - SUZUKI GURROLA Total $180.00
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091825 REIMB-MCU 09/16-09/18/25 GL 1001100 519101 $109.96 US Total $109.96
E21439 - MASIS HAGOBIAN Total $109.96
Vendor : T220701 - NAACP SCV
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 NAACP 10.2025 NAACP MEET & GREET SPONSORSHIP GL 1001000 517106 $250.00 US Total $250.00
T220701 - NAACP SCV Total $250.00
Vendor: T221074 - VALENCIA REAL ESTATE CORP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 227945 REFUND-CD24-00158 GL 102 201302 $5,600.00 US Total $5,600.00
T221074 - VALENCIA REAL ESTATE CORP Total $5,600.00
Vendor : T221075 - SEAN L HIMES
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 230941 REFUND-CD25-00007 GL 102 201302 $3,745.00 US Total $3,745.00
T221075 - SEAN L HIMES Total $3,745.00
Vendor : T221079 - AKC PERMIT INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 236352 REFUND MC25-00107 GL 100 455102 $1,260.00 US Total $1,260.00
T221079 - AKC PERMIT INC. Total $1,260.00
Vendor : T221080 - DEISY CERVANTES
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 228321 REFUND CD24-00166 GL 102 201302 $3,060.88 US Total $3,060.88
T221080 - DEISY CERVANTES Total $3,060.88
Vendor: T221081 - MARATHON INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 223630 REFUND MC24-00104 GL 100 455129 $1,449.00 us Total $1,449.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 7
Check Date Invoice Description Ledger Key Object Amount T221081 - MARATHON INDUSTRIES INC Total $1,449.00
Vendor : T221082 - AYSO
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 38004130 REFUND REC1 RCPT 1221381 GL 100 431105 $308.00 US Total $308.00
T221082 - AYSO Total $308.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 152382.1.12 EQUIP RENTAL-RR 09/19-09/20/25 GL 3567200 516102 $3,724.00 US Total $3,724.00
V10244 - A V PARTY RENTAL Total $3,724.00
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091825-01 SOUND, STAGE, POWER-09/18/25 GL 1003608 512103 $4,350.00 10/09/2025 091825-02 EQUIPMENT RENTAL-09/18/25 GL 1003608 512103 $180.00 US Total $4,530.00
V10288 - RON BLOOM Total $4,530.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14043615 TMF DOOR MOTOR REPAIRS GL 7003701 516101 $3,971.19 10/09/2025 149810 MONITORING-SCVTV 08/25 GL 1001501 516101 $89.14 10/09/2025 149915 MONITORING-HART MANSION 08/25 GL 3097400 516101 $184.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $4,244.54
V10319 - ALL SYSTEMS GO INC Total $4,244.54
Vendor: V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2212-CONST-06 SERVICES P/E 07/31/25 GL S3037233 516101 $4,950.00 10/09/2025 2212-CONST-07 SERVICES P/E 08/31/25 GL S3037233 516101 $3,150.00 US Total $8,100.00
V10324 - ALLIANCE ENGINEERING Total $8,100.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10045871 IRRIG REPAIRS-09/04/25 GL 7002407 514101 $1,797.18 10/09/2025 10046037 IRRIG SUPPLIES-09/25 GL 3572461 514101 $225.56 10/09/2025 10046066 IRRIG REPAIRS-08/25 GL 3572427 514101 $1,617.25 10/09/2025 10046191 LANDSCAPE MAINT-09/25 GL 3572461 516110 $4,668.50 10/09/2025 10046300 LANDSCAPE MAINT-09/25 GL 3572439 514101 $301.82 10/09/2025 10046391 IRRIG REPAIRS-09/25 GL 3572461 514101 $325.35 10/09/2025 10046392 IRRIG REPAIRS-09/25 GL 3572427 514101 $809.98 10/09/2025 10046393 IRRIG REPAIRS-09/25 GL 3572439 514101 $834.31 10/09/2025 10046431 IRRIG REPAIRS-08/25 GL 3572439 514101 $267.40 10/09/2025 10046432 IRRIG REPAIRS-09/25 GL 3572427 514101 $1,075.26 10/09/2025 10046471 IRRIG REPAIRS-09/25 GL 3572461 514101 $1,214.15 US Total $13,136.76
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $13,136.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 9
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 44685 BUSINESS CARDS-C. WHITE GL 1008100 510103 $43.90 10/09/2025 44691 BUSINESS CARDS-K.MARQUEZ GL 1003500 510103 $43.90 US Total $87.80
V10353 - L&J IMPRESSIONS INC Total $87.80
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INV1267616 WEEKLY SERVICE-09/11/25 GL 2304504 516101 $137.75 10/09/2025 INV1268518 WEEKLY SERVICE-09/15/25 GL 2304504 516101 $95.00 US Total $232.75
V10368 - ANDY GUMP Total $232.75
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 S12599401 FLOAT VALVE GL 3587501 511101 $13.23 10/09/2025 S12572299 TMF DRAINAGE SUPPLIES GL 7003701 511105 $16.87 10/09/2025 SI2606357 WHITE MARKING PAINT GL 2304504 511111 $326.33 10/09/2025 S|2609864 VALVE REPAIR-SCP GL 3677303 516123 $71.67 10/09/2025 SI2614718 IRRIGATION PARTS GL 3677303 516123 $137.37 10/09/2025 S12614723 BACKFLOW REPAIR PARTS-VMP GL 3677411 511105 $78.51 10/09/2025 S12617975 COULER VALVE,KNEE GUARD,PRUNER GL 3677303 511105 $187.30 US Total $831.28
V10387 - AQUA FLO SUPPLY Total $831.28
Vendor : V10429 - B D CLARKE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 51604 BACKFLOW TESTING-08/25 GL 3677416 516101 $60.00 10/09/2025 51621 BACKFLOW TESTING-09/25 GL 1007404 516101 $300.00 10/09/2025 51658 BACKFLOW REPAIRS-MM PKWY 08/25 GL 3672400 514101 $248.17 10/09/2025 51678 BACKFLOW REPAIRS-08/25 GL 3572426 514101 $1,048.22 10/09/2025 51679 BACKFLOW REPAIRS-08/25 GL 3572427 514101 $302.11 10/09/2025 51685 BACKFLOW REPAIRS-09/25 GL 3572420 514101 $1,033.82 10/09/2025 51695 BACKFLOW REPAIRS-09/05/25 GL 3677303 516102 $120.00 10/09/2025 51697 BACKFLOW TESTING-09/25 GL 3572439 514101 $60.00 10/09/2025 51713 BACKFLOW TESTING-09/25 GL 3572447 514101 $60.00 10/09/2025 51714 BACKFLOW TESTING-09/25 GL 3572412 514101 $60.00 10/09/2025 51715 BACKFLOW TESTING-09/05/25 GL 3572414 514101 $60.00 10/09/2025 51724 BACKFLOW REPAIRS-09/10/25 GL 3572447 514101 $747.75 10/09/2025 51725 BACKFLOW REPAIRS-GV 09/25 GL 3672400 516113 $2,483.85 10/09/2025 51726 BACKFLOW TESTING-SOLEDAD 09/25 GL 3672400 514101 $120.00 10/09/2025 51738 BACKFLOW REPAIRS-09/10/25 GL 3677303 516102 $586.20 10/09/2025 51759 IRRIG REPAIRS-09/11/25 GL 3572412 514101 $258.44 10/09/2025 51760 BACKFLOW REPAIRS-09/11/25 GL 3572447 516113 $1,739.06 10/09/2025 51764 BACKFLOW BLANKETS GL 3572447 516113 $2,002.94 10/09/2025 51765 BACKFLOW TESTING-09/15/25 GL 3572425 514101 $480.00 10/09/2025 51766 BACKFLOW TESTING-09/25 GL 3572426 514101 $300.00 10/09/2025 51779 BACKFLOW TESTING-09/25 GL 3677307 514101 $180.00 10/09/2025 51780 BACKFLOW REPAIRS-09/17/25 GL 3677303 516102 $120.00 10/09/2025 51781 BACKFLOW REPAIRS-09/17/25 GL 3677303 516102 $120.00 10/09/2025 51782 BACKFLOW TESTING-09/17/25 GL 3572444 514101 $30.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 51782 BACKFLOW TESTING-09/17/25 GL 3672400 514101 $30.00 10/09/2025 51783 BACKFLOW TESTING-09/17/25 GL 3572424 514101 $60.00 10/09/2025 51784 BACKFLOW TESTING-09/17/25 GL 3572432 514101 $60.00 10/09/2025 51785 BACKFLOW TESTING-09/17/25 GL 3572423 514101 $60.00 10/09/2025 51786 BACKFLOW TESTING-09/17/25 GL 3572441 514101 $20.00 10/09/2025 51786 BACKFLOW TESTING-09/17/25 GL 3572442 514101 $20.00 10/09/2025 51786 BACKFLOW TESTING-09/17/25 GL 3672400 514101 $20.00 10/09/2025 51787 BACKFLOW REPAIRS-09/17/25 GL 3572417 514101 $207.96 10/09/2025 51788 BACKFLOW REPAIRS-09/17/25 GL 3672400 514101 $165.11 10/09/2025 51805 BACKFLOW TESTING-09/25 GL 3572421 514101 $660.00 10/09/2025 51815 BACKFLOW TESTING-09/18/25 GL 3572441 514101 $60.00 10/09/2025 51819 BACKFLOW TESTING-09/19/25 GL 3572434 514101 $60.00 10/09/2025 51820 BACKFLOW TESTING-09/25 GL 3572461 514101 $300.00 10/09/2025 51822 BACKFLOW TESTING-09/25 GL 3572420 514101 $995.00 10/09/2025 51830 BACKFLOW REPAIRS-09/25 GL 3572436 514101 $72.95 10/09/2025 51841 BACKFLOW TESTING-09/25/25 GL 3572418 514101 $120.00 10/09/2025 51869 BACKFLOW REPAIRS-09/29/25 GL 3572441 514101 $979.59 10/09/2025 51870 BACKFLOW REPAIRS-09/29/25 GL 3572459 514101 $60.00 US Total $16,471.17
V10429 - B D CLARKE Total $16,471.17
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 48W-400B-0925 CITYLIGHT CT 08/15-09/15/25 GL 3572432 513106 $57.12 10/09/2025 48W-539B-0925 CYN TERRACE 08/15-09/15/25 GL 3572432 513106 $35.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 48W-600B-0925 SUNRISE SUMMIT 08/15-09/15/25 GL 3572432 513106 $69.90 10/09/2025 48W-609B-0925 TIMBERLINE 08/15-09/15/25 GL 3572432 513106 $50.87 10/09/2025 48W-634B-0925 MAY WAY 08/15-09/15/25 GL 3572432 513106 $24.31 US Total $238.15
V10447 - BART TRUST Total $238.15
Vendor : V10519 - BUDOSHIN JU-ITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V10519 JU JITSU-06/17-08/19/25 GL 1005106 516102 $462.00 US Total $462.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $462.00
Vendor: V10523 - BUONGUSTO INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4541 CATERING-RIVER RALLY 09/20/25 GL 3567200 516102 $1,625.00 US Total $1,625.00
V10523 - BUONGUSTO INC. Total $1,625.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 343379-0506 02012-0506 04/25 GL 1081120 516199 $198.10 10/09/2025 345926-0423 LEGAL SVCS P/E 6/30/2025 GL 1011120 516199 $72.40 10/09/2025 349166-0248 02012-0248 07/25 GL 1031120 516199 $2,033.80 10/09/2025 349166-0501 02012-0501 07/25 GL 1031120 516199 $4,641.20 10/09/2025 349166-0680 349166-0680 07/25 GL 1031120 516199 $550.00 10/09/2025 349166-1094 02012-1094 07/25 GL 1031120 516199 $1,340.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 349166-1144 02012-1144 07/25 GL 1011120 516199 $5,279.90 10/09/2025 349166-1243 02012-1243 07/25 GL 1031120 516199 $2,769.44 10/09/2025 349166-1244 02012-1244 07/25 GL 1031120 516199 $666.60 10/09/2025 349166-1251 02012-1251 07/25 GL 1031120 516199 $5,809.83 10/09/2025 349166-1253 02012-1253 07/25 GL 1031120 516199 $481.78 10/09/2025 349166-1256 02012-1256 07/25 GL 1031120 516199 $161.00 10/09/2025 349166-1257 02012-1257 07/25 GL 1031120 516199 $47.40 10/09/2025 349168-0500 02012-0500 07/25 GL 1011120 516199 $7,641.00 10/09/2025 349168-1208 02012-1208 07/25 GL 1011120 516199 $4,817.59 10/09/2025 349170-0504 02012-0504 07/25 GL 1021120 516199 $254.70 10/09/2025 349170-0504 02012-0504 07/25 GL 1041120 516199 $566.00 10/09/2025 349170-0504 02012-0504 07/25 GL B2018367 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL C2029229 516101 $56.60 10/09/2025 349170-0504 02012-0504 07/25 GL M0157233 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL M0158260 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL P2017274 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL P4028723 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL R1006229 516101 $28.30 10/09/2025 349170-0504 02012-0504 07/25 GL S3037432 516101 $198.10 10/09/2025 349171-0505 02012-0505 07/25 GL 1101120 516199 $367.90 10/09/2025 349175-0446 02012-044607/25 GL 1081120 516199 $6,746.74 10/09/2025 349175-0506 02012-0506 07/25 GL 1081120 516199 $1,811.20 10/09/2025 349175-0827 0201-0827 07/25 GL 1081120 516199 $725.00 US Total $47,406.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 14
Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $47,406.08
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2540 GRAPHIC DESIGN-09/08-09/24/25 GL 1003600 516108 $1,705.00 US Total $1,705.00
V10529 - LINDA BURROWS Total $1,705.00
Vendor : V10577 - CALIFORNIA MUNICIPAL STATISTIC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25091102 FY25 ACFR STAT-OVERLAPING DEBT GL 1002101 516102 $600.00 US Total $600.00
V10577 - CALIFORNIA MUNICIPAL STATISTIC Total $600.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 CEW12813359 SRV TECH-09/15/25 GL 1007410 516101 $595.00 US Total $595.00
V10694 - CLEAN ENERGY Total $595.00
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 13195893 BACK TO SCHOOL SHELTER AD GL 3098200 511101 $897.20 10/09/2025 13195893 BUSINESS FOR ARTISTS BUS AD GL 1003601 511101 $897.21 US Total $1,794.41
V10696 - CLEAR CHANNEL Total $1,794.41
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 15
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 618427 LEGAL SERVICES-08/25 GL 1001100 516102 $508.75 US Total $508.75
V10765 - COX CASTLE & NICHOLSON LLP Total $508.75
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25.4968 SANTA CLARITA SIGN QTY 1 GL 3677303 511105 $334.74 US Total $334.74
V10776 - CREATIVE GRAPHIC SERVICES Total $334.74
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3527 NAMEPLATE-V.VALVERDE GL 3672401 510103 $24.15 10/09/2025 3528 NAMEPLATE-R.SAMUDIO GL 3672401 510103 $24.15 10/09/2025 3585 NAMEPLATE-C.WHITE GL 1008100 510103 $32.99 10/09/2025 3592 NAMEPLATE-A.BANH GL 1008100 510103 $22.00 US Total $103.29
V10790 - CROWN TROPHY OF SANTA CLARITA Total $103.29
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 182791 CITATION PROCESSING-07/25 GL 1003202 516101 $6,151.15 US Total $6,151.15
V10819 - DATA TICKET INC Total $6,151.15
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 16
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 E 2205659 MR ELEVATOR INSPECTION-OTN 08/25 3097412 518503 $225.00 US Total $225.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $225.00
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 840979 FINGERPRINTING 08/25-22 EMP GL 1008100 516133 $704.00 10/09/2025 840979 FINGERPRINTING 08/25-5 CC GL 102 201076 $160.00 US Total $864.00
V10853 - DEPARTMENT OF JUSTICE Total $864.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 50347 SERVICES P/E 08/31/25 GL S3037270 516101 $35,000.00 US Total $35,000.00
V10890 - DOKKEN ENGINEERING Total $35,000.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2194A28778 PAINTING SUPPLIES GL 1007410 511105 $67.83 US Total $67.83
V10912 - DUNN-EDWARDS CORPORATION Total $67.83
Vendor : V10967 - EVERSOFT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 R2611386 WATER CONDITIONING-TMF 10/25 GL 7003701 512103 $154.80 US Total $154.80
V10967 - EVERSOFT Total $154.80
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 22012323 SHOVELS GL 3567220 511105 $140.08
10/09/2025 27587321 DRAIN COVER GL 3677303 516123 $37.96 10/09/2025 27660372 2.5 GAL METAL GAS CANS GL 3677303 511105 $355.69 US Total $533.73
V10969 - EWING IRRIGATION PRODUCT Total $533.73
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 8-835-20304 ED-C.LAMAY GL 3603504 511101 $15.53 10/09/2025 8-856-51524 AS-INGRAM MICRO RETURN GL 1002200 510105 $6.31 US Total $21.84
V10986 - FEDERAL EXPRESS CORP Total $21.84
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10/03/2025 GARNISHMENT-CK DATE-10/03/25 GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11100 - GRAINGER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 9641595443 DOOR SWEEPS-SCSC GL 3677406 511105 $105.10 10/09/2025 9645112856 POOL DECK SUMP PUMP-NHP GL 3677403 511105 $333.76 10/09/2025 9650289508 DOOR WEDGE-CH GL 1007404 511105 $85.47 US Total $524.33
V11100 - GRAINGER Total $524.33
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SIN053698 AUDIT SALES TAX 07/25-09/25 GL 100 401001 $2,342.41 10/09/2025 SIN053698 SALES TAX 07/25-09/25 GL 1002100 516101 $3,015.50 US Total $5,357.91
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,357.91 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1380699 TMF R/R SUPPLIES GL 7003701 511105 $190.07 US Total $190.07
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $190.07
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 103678 SERVICES P/E 08/31/25 GL 1011120 516199 $6,764.40 US Total $6,764.40
V11193 - HORVITZ & LEVY LLP Total $6,764.40
Vendor : V11276 - JAS PACIFIC INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 BI 15110 PLAN REVIEW SVCS-07/25 GL 1003800 516101 $19,202.50 10/09/2025 BI 15142 PLAN REVIEW SCVS-08/25 GL 1003800 516101 $10,546.25 US Total $29,748.75
V11276 - JAS PACIFIC INC Total $29,748.75
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 33199840 SERVICES P/E 08/31/25 GL F3024723 516101 $19,127.40 US Total $19,127.40
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $19,127,40 Vendor: V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V11355 FITNESS-06/24/25-08/08/25 GL 1005106 516102 $1,974.00 US Total $1,974.00
V11355 - DONNA KNEISEL Total $1,974.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 29576224 POOL CHEMICAL TEST REAGENTS GL 1005104 511101 $448.15 10/09/2025 29576225 PH INDICATOR TEST REAGENT GL 1005104 511101 $69.65 US Total $517.80
V11449 - SCP DISTRIBUTORS LLC Total $517.80
Vendor: V11477 - SARAH LOWMAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V11477 TAI CHI-06/28-08/15/25 GL 1005106 516102 $4,200.00 US Total $4,200.00
V11477 - SARAH LOWMAN Total $4,200.00
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INVO289448 POLY SIGNAL HEADS,BOUQUET GL 3544402 514107 $992.19 US Total $992.19
V11533 - MCCAIN TRAFFIC SUPPLY Total $992.19
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 91095 SERVICES P/E 07/31/25 GL S3037452 516101 $82,258.57 10/09/2025 91191 SERVICES P/E 08/31/25 GL S3023453 516101 $196,292.46 10/09/2025 91243 SERVICES P/E 08/31/25 GL S3037452 516101 $50,492.50 US Total $329,043.53
V11592 - MNS ENGINEERS INC Total $329,043.53
Vendor: V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 53543874 TIRE LUBE-STOCK GL 1004503 511105 $489.36 10/09/2025 53543973 LUG NUTS-STOCK GL 1004503 511105 $23.83 US Total $513.19
V11625 - MYERS TIRE SUPPLY CO Total $513.19
Vendor : V11629 - NAPA AUTO PARTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260448 HOSE FITTINGS GL 3677303 511105 $105.89 US Total $105.89
V11629 - NAPA AUTO PARTS Total $105.89
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 202506-2429 AD 99-1 VERMONT 07/01-09/30/25 GL 8019200 516101 $1,122.03 US Total $1,122.03
V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,122.03
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 150543 SUNDAY SIGNAL AD-09/07/25 GL 1001500 516104 $900.00 US Total $900.00
V11667 - PALADIN MULTIMEDIA GROUP ING Total $900.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 119840 ENHANCEMENT-09/25 GL 3572448 514101 $1,600.00 10/09/2025 119841 ENHANCEMENT-HART PARK 09/25 GL 3572448 514101 $350.00 US Total $1,950.00
V11693 - OAK SPRINGS NURSERY Total $1,950.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4010218810 TIRES-STOCK GL 1004503 511105 $2,456.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4010218811 TIRES-STOCK GL 1004503 511105 $931.91 10/09/2025 4010219043 FLEET TIRES-STOCK GL 1004503 511105 $677.62 10/09/2025 4010219240 TIRES-STOCK GL 1004503 511105 $514.68 US Total $4,580.70
V11753 - PARKHOUSE TIRE INC Total $4,580.70
Vendor: V11755 - PARMA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4079 PE MEMBERSHIP FY26-HR GL 7218101 510102 $150.00 10/09/2025 4079 PE MEMBERSHIP FY26-PURCHASING GL 7212306 510102 $150.00 US Total $300.00
V11755 - PARMA Total $300.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2508-069 SERVICES P/E 08/31/25 GL MO157264 516101 $45,952.50 10/09/2025 2508-123 SERVICES P/E 08/31/25 GL MO153260 516101 $11,335.00 US Total $57,287.50
V11765 - PAVEMENT ENGINEERING INC Total $57,287.50
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 394438 FIRE EXTINGUISHER SVCS-QTY 11 GL 1004503 511105 $176.00 US Total $176.00
V11792 - PIONEER FIRE PROTECTION INC. Total $176.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 23
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 226017 SERVICES P/E 08/31/25 GL MO153260 516101 $6,630.00 10/09/2025 226243 SERVICES P/E 08/21/25 GL P3033271 516101 $36,400.63 10/09/2025 226416 SERVICES P/E 08/21/2025 GL P4027305 516101 $23,144.96 US Total $66,175.59
V11846 - PSOMAS Total $66,175.59
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 26070 SERVICES P/E 08/17/25 GL P3034723 516101 $530.00 US Total $530.00
V11869 - RT FRANKIAN & ASSOCIATES Total $530.00
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 65142 REPAIRS-V255 GL 1004503 511105 $966.50 10/09/2025 65576 CM-ORIG INV 65142 GL 1004503 511105 ($175.00) US Total $791.50
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $791.50
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 32762 COFFEE SERVICES-CH 09/25 GL 1002302 516101 $435.92 10/09/2025 32763 COFFEE SERVICES-CY 09/25 GL 1002302 516101 $490.98 US Total $926.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V12038 - SANTA CLARITA CONCESSIONS Total $926.90
Vendor : V12110 - SCV FOOD PANTRY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 40TH 40TH SUPPORTING SPONSORSHIP GL 1001000 517106 $1,500.00 US Total $1,500.00
V12110 - SCV FOOD PANTRY Total $1,500.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 7000155787490925 27501 CANYON VI 08/22-09/22 GL 3677411 513101 $44.43 10/09/2025 7000163966800925 VARIOUS 08/20-09/22 GL 3572453 513101 $33.14 10/09/2025 7000164145650925 VARIOUS 08/20-09/23 GL 3572453 513101 $267.31 10/09/2025 7000179202870925 27601 CANYON VI 08/22-09/22 GL 3567200 513101 $43.73 10/09/2025 7000454212050925 15110 SOLEDAD C 08/28-09/28 GL 3544402 513101 $75.97 10/09/2025 7001202464960925 18648 SOLEDAD C 08/26-09/24 GL 3544402 513101 $82.45 10/09/2025 7001578412720925 24011 COTTAGE C 08/25-09/23 GL 3544402 513101 $71.98 10/09/2025 7002038409950925 19401.5 GOLDEN 08/27-09/25 GL 3544402 513101 $38.71 10/09/2025 7003080459741025 28191 COPPERHIL 09/01-09/30 GL 3544402 513101 $69.38 10/09/2025 7003140509810925 VARIOUS 08/13-09/24 GL 3672400 513101 $383.14 10/09/2025 7003149784440925 18031 SIERRA HW 08/25-09/23 GL 3544402 513101 $79.19 10/09/2025 7003237747280925 24501 COPPERHIL 08/22-09/22 GL 3544402 513101 $100.87 10/09/2025 7004675412561025 COPPER HILL DR/ 09/01-09/30 GL 3544402 513101 $41.78 10/09/2025 7004848979901025 VARIOUS 09/01-09/30 GL 3592403 513101 $19,348.99 10/09/2025 7005361691600925 VARIOUS 08/04-09/22 GL 3572462 513101 $293.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 7005436879731025 26540.5 BOUQUET 09/01-09/30 GL 3544402 513101 $69.38 10/09/2025 7005787839870925 VARIOUS 08/22-09/22 GL 3572426 513101 $2,561.10 10/09/2025 7005953804851025 15500 SOLEDAD C 09/01-09/30 GL 3544402 513101 $31.91 10/09/2025 7005991189281025 15110 SOLEDAD C 09/01-09/30 GL 3544402 513101 $42.27 10/09/2025 7006134912940925 26750.5 LOST CY 08/29-09/29 GL 3544402 513101 $95.52 US Total $23,775.09
V12225 - SOUTHERN CALIFORNIA EDISON Total $23,775.09
Vendor: :V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 110931 IRRIG REPAIRS-08/25 GL 3572440 514101 $426.04 10/09/2025 110934 IRRIG REPAIRS-08/25 GL 3572434 514101 $236.22 10/09/2025 110935 IRRIG REPAIRS-08/25 GL 3572425 514101 $951.30 10/09/2025 110937 IRRIG REPAIRS-08/25 GL 3572426 514101 $393.64 10/09/2025 111033 IRRIG REPAIRS-08/25 GL 3572425 514101 $336.86 10/09/2025 111301-1 PLANTING-WEST CREEK 08/19/25 GL 3677307 514101 $597.22 10/09/2025 111302-1 IRRIG REPAIRS-HYBRID PRK 08/25 GL 3677307 514101 $536.92 10/09/2025 111303-1 IRRIG REPAIRS-VETS 08/22/25 GL 3677303 516110 $56.12 10/09/2025 112016 IRRIG REPAIRS-08/25 GL 3572434 514101 $616.86 10/09/2025 112017 IRRIG REPAIRS-08/25 GL 3572425 514101 $440.47 10/09/2025 112018 IRRIG REPAIRS-08/25 GL 3572426 514101 $107.83 10/09/2025 112048 PLANTING-08/25 GL 3677307 514101 $257.95 10/09/2025 112163 MAINLINE RELOCATION-NRR GL 3572440 514101 $2,421.02 10/09/2025 112171 IRRIG REPAIRS-08/25 GL 3572440 514101 $876.59 10/09/2025 112177 IRRIG REPAIRS-08/25 GL 3572426 514101 $1,098.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 112182 IRRIG REPAIRS-09/25 GL 3572440 514101 $27.03 10/09/2025 112185 IRRIG REPAIRS-09/25 GL 3572425 514101 $1,395.65 10/09/2025 112187 IRRIG REPAIRS-09/25 GL 3572426 514101 $790.75 10/09/2025 112422 IRRIG REPAIRS-09/25 GL 3572446 514101 $272.92 10/09/2025 112423 IRRIG REPAIRS-09/25 GL 3572452 514101 $83.84 10/09/2025 112424 IRRIG REPAIRS-09/25 GL 3572451 514101 $9.20 10/09/2025 112425 IRRIG REPAIRS-09/25 GL 3672400 514101 $1,291.92 10/09/2025 112426 IRRIG REPAIRS-09/11/25 GL 3572434 514101 $0.99 10/09/2025 112427 IRRIG REPAIRS-09/25 GL 3572425 514101 $421.10 10/09/2025 112428 IRRIG REPAIRS-09/25 GL 3572449 514101 $49.45 10/09/2025 112429 IRRIG REPAIRS-09/25 GL 3572426 514101 $274.88 10/09/2025 112430 IRRIG REPAIRS-09/12/25 GL 3572431 514101 $14.24 10/09/2025 112431 IRRIG REPAIRS-RR AVE 09/09/25 GL 3672400 514101 $102.13 10/09/2025 112432 IRRIG REPAIRS-09/25 GL 3672400 514101 $12.33 10/09/2025 112433 IRRIG REPAIRS-09/09/25 GL 3572432 514101 $157.60 10/09/2025 112434 IRRIG REPAIRS-09/25 GL 3572424 514101 $77.34 10/09/2025 112435 SEASONAL SPRAY-09/25 GL 3672400 514101 $73.14 10/09/2025 112436 IRRIG REPAIRS-09/25 GL 3672400 514101 $50.60 10/09/2025 112437 IRRIG REPAIRS-09/25 GL 3572420 514101 $505.76 10/09/2025 112438 IRRIG REPAIRS-09/25 GL 3572421 514101 $419.66 10/09/2025 112439 IRRIG REPAIRS-09/25 GL 3572422 514101 $209.60 10/09/2025 112440 IRRIG REPAIRS-09/25 GL 3572411 514101 $181.73 10/09/2025 112480-1 IRRIG REPAIRS-09/25 GL 3677307 514101 $1,531.42 10/09/2025 112546 IRRIG REPAIRS-09/25 GL 3572451 514101 $160.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 112547 IRRIG REPAIRS-09/25 GL 3672400 514101 $1,225.94 10/09/2025 112549 IRRIG REPAIRS-09/25 GL 3572449 514101 $239.67 10/09/2025 112551 IRRIG REPAIRS-09/18/25 GL 3572432 514101 $250.65 10/09/2025 112552 IRRIG REPAIRS-09/25 GL 3572424 514101 $421.13 10/09/2025 112558A DBAA DRAIN CLEANING-09/25 GL 3517212 516101 $2,001.44 10/09/2025 A12174 IRRIG REPAIRS-08/25 GL 3572434 514101 $225.98 10/09/2025 A12175 IRRIG REPAIRS-08/25 GL 3572425 514101 $2,698.24 10/09/2025 A12553 SEASONAL SPRAY-09/25 GL 3672400 514101 $142.14 10/09/2025 A12554 IRRIG REPAIRS-09/25 GL 3572420 514101 $647.64 10/09/2025 A12555 IRRIG REPAIRS-09/25 GL 3572421 514101 $601.94 10/09/2025 A12556 IRRIG REPAIRS-09/18/25 GL 3572422 514101 $149.66 10/09/2025 A12561 SEASONAL SPRAY-VP 09/19/25 GL 3672400 514101 $66.24 US Total $26,138.14
V12269 - STAY GREEN INC. Total $26,138.14
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0932354 SEED-CP GL 3677311 516123 $4,774.13
10/09/2025 0933359 CM ORIG INBV 932354 GL 3677311 516123 ($1,317.00) US Total $3,457.13
V12279 - STOVER SEED COMPANY Total $3,457.13
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 173529828-0001 PROPANE GL 2304504 511105 $123.47 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 173977864-0001 TELEHANDLER FORKLIFT-09/09/25 GL 3677403 512103 $982.23 10/09/2025 174286248-0001 PROPANE GL 3677303 511105 $44.45 10/09/2025 174452626-0001 PROPANE GL 3677303 511105 $39.51 US Total $1,189.66
V12302 - SUNBELT RENTALS INC. Total $1,189.66
Vendor: V12314 - SWANK MOTION PICTURES INC. /
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 DB 4083057 MOVIE-JAWS 09/26/25 GL 1003614 512103 $765.00 US Total $765.00
V12314 - SWANK MOTION PICTURES INC. / Total $765.00
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V12331 TAE KWON DO-06/23-07/18/25 GL 1005106 516102 $1,568.00 US Total $1,568.00
V12331 - TK TAE KWON DO Total $1,568.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 70-7703-36 KNOCKDOWN-MARKET 08/27/25 GL 3592403 516125 $690.20 10/09/2025 70-7703-43 KNOCKDOWN-ROCK CYN GL 3592403 516125 $3,058.10 10/09/2025 70-7703-44 KNOCKDOWN-VALLEY CTR 09/08/25 GL 3592403 516125 $3,058.10 10/09/2025 70-7703-45 KNOCKDOWN-NEEDHAM RANCH GL 3592403 516125 $1,420.78 10/09/2025 70-7703-46 KNOCKDOWN-VALLEY CTR GL 3592403 516125 $1,420.78 10/09/2025 70-7703-47 MAINTENANCE-09/09/25 GL 3592403 516101 $2,760.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 70-7703-51 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $597.46 10/09/2025 70-7703-52 KNOCKDOWN-LYONS GL 3592403 516125 $597.46 10/09/2025 70-7703-53 KNOCKDOWN-NRR GL 3592403 516125 $1,194.92 10/09/2025 70-7703-54 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $597.46 10/09/2025 70-7703-55 KNOCKDOWN-RR AVE GL 3592403 516125 $1,194.92 10/09/2025 77-7703-48 KNOCKDOWN-ROCK CYN GL 3592403 516125 $1,194.92 US Total $17,785.90
V12335 - TAFT ELECTRIC COMPANY Total $17,785.90
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 007992761420925 20880 CENTRE PT 08/25-09/24 GL 3677406 513102 $118.50 10/09/2025 079342437210925 20850 CENTRE PT 08/25-09/24 GL 3677406 513102 $6,817.94 10/09/2025 085939853960925 18410 SIERRA HW 08/26-09/25 GL 3677408 513102 $89.82 10/09/2025 096220939130925 27824 CAMP PLEN 08/25-09/24 GL 3677411 513102 $892.93 10/09/2025 197393662920925 16950 LOST CANY 08/27-09/26 GL 3677411 513102 $36.86 US Total $7,956.05
V12364 - GAS COMPANY Total $7,956.05
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1001000 513103 $89.20 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1001500 513103 $239.77 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002000 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002201 513105 $614.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002300 513103 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1002303 513103 $162.76 10/09/2025 2025943998 ACCT: 990143998-09/25 GL 1003100 513103 $162.76 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003200 513103 $641.35 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003201 513103 $490.09 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003500 513103 $165.44 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003502 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003600 513103 $552.32 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1003800 513103 $778.72 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004000 513103 $81.38 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004200 513103 $157.30 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004300 513103 $532.18 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004400 513103 $491.80 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004500 513103 $146.08 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1004503 513103 $203.45 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005000 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005100 513103 $1,820.92 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005301 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1005315 511101 $44.60 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1006000 513103 $290.43 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007000 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007201 513103 $119.22 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007400 513103 $281.66 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007500 513103 $162.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1007503 510101 $31.35 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1008000 513103 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL 1008100 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 2304504 513103 $973.03 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3098200 513103 $717.50 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3567200 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3567220 513103 $409.53 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3572410 513103 $279.37 10/09/2025 2025943998 ACCT: 990143998-09/25 GL 3587501 513103 $184.77 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3592403 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3603504 513103 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3672401 513103 $483.13 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3677300 513103 $1,496.83 10/09/2025 2025943998 ACCT:990143998-09/25 GL 3677401 513103 $661.72 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7003700 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7007407 513103 $122.07 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7202203 511105 $0.00 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7212306 513103 $44.60 10/09/2025 2025943998 ACCT:990143998-09/25 GL 7218101 513103 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL B4009367 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL C0064233 516101 $44.60 10/09/2025 2025943998 ACCT:990143998-09/25 GL F3024723 516101 $40.34 10/09/2025 2025943998 ACCT:990143998-09/25 GL M0157233 516101 $436.12 10/09/2025 2025943998 ACCT:990143998-09/25 GL M1047601 516101 $43.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025943998 ACCT:990143998-09/25 GL P2017274 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P2021601 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P3033271 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P3034723 516101 $40.34 10/09/2025 2025943998 ACCT: 990143998-09/25 GL P4027723 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL P4028723 516101 $40.69 10/09/2025 2025943998 ACCT: 990143998-09/25 GL S3023453 516101 $40.69 10/09/2025 2025943998 ACCT:990143998-09/25 GL S3037266 516101 $81.38 US Total $15,375.61
V12384 - T-MOBILE USA INC. Total $15,375.61
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INV114786 ROBOT PAINT GL 3677303 516123 $1,284.08 US Total $1,284.08
V12432 - TURF STAR INC Total $1,284.08
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 106372 SERVICES P/E 08/31/25 GL MO153264 516101 $50,631.26 10/09/2025 106372 SERVICES P/E 08/31/25 GL M0153267 516101 $1,008.34 10/09/2025 106378 SERVICES P/E 08/31/25 GL MO157264 516101 $68,960.67 10/09/2025 106378 SERVICES P/E 08/31/25 GL M0157267 516101 $205,420.09 10/09/2025 106410 SERVICES P/E 08/31/25 GL P3034723 516101 $21,867.04 10/09/2025 106455 SERVICES P/E 08/31/25 GL 1004200 516101 $23,207.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 33
Check Date Invoice Description Ledger Key Object Amount US Total $371,095.00
V12438 - TWINING LABORATORIES OF SO CAL Total $371,095.00 Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002687 FALL 2025 SOTC POSTAGE GL 1002303 510105 $17,187.72 US Total $17,187.72
V12441 - U.S. POSTMASTER Total $17,187.72
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 P47467 BATTERY-STOCK GL 1004503 511105 $223.30 US Total $223.30
V12500 - VALLEY BOBCAT INC Total $223.30
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0032919-IN IRRIG RETROFIT/STUMP GRINDING GL 3572412 516113 $2,606.74 10/09/2025 0032937-IN MEDIAN ENHANCEMENT-08/25 GL 3572412 516113 $703.00 10/09/2025 0032966-IN ENHANCEMENT-MAURICIO DR GL 3572417 514101 $1,820.00 10/09/2025 0100819-IN SEASONAL SPRAY-08/25 GL 3572415 514101 $31.68 10/09/2025 0100820-IN SEASONAL SPRAY-07/25 GL 3572412 514101 $59.22 10/09/2025 100819A-IN SEASONAL SPRAY-08/25 GL 3572414 514101 $17.60 10/09/2025 100819B-IN SEASONAL SPRAY-08/25 GL 3572413 514101 $30.41 10/09/2025 100819C-IN SEASONAL SPRAY-08/25 GL 3572412 514101 $17.60 10/09/2025 100819D-IN SEASONAL SPRAY-08/25 GL 3572417 514101 $57.59 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 100820A-IN SEASONAL SPRAY-07/25 GL 3572417 514101 $21.12 10/09/2025 100820B-IN SEASONAL SPRAY-07/25 GL 3572416 514101 $88.90 10/09/2025 100820C-IN SEASONAL SPRAY-07/25 GL 3572414 514101 $46.54 US Total $5,500.40
V12518 - VENCO WESTERN INC Total $5,500.40
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 23309 CITY LOGO UNIFORMS GL 3572410 519106 $1,614.22 10/09/2025 23335 UNIFORMS QTY 75 GL 1004503 519106 $3,534.94 10/09/2025 23337 UNIFORMS QTY 4 GL 3677401 519106 $109.15 US Total $5,258.31
V12529 - VIA PROMOTIONALS INC Total $5,258.31
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INVO013022 PAINT SUPPLY FOR GRAFFITI RMVL GL 1003201 511101 $4,271.60 US Total $4,271.60
V12537 - VISIONS RECYCLING INC Total $4,271.60
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025-061536-00 PAINT SUPPLIES GL 7007407 511105 $62.25 10/09/2025 2025-090675-00 FIELD PAINT GL 3677303 516123 $1,481.63 10/09/2025 2025-093774-00 PAINT SUPPLIES GL 1007404 511105 $238.33 10/09/2025 2025-103394-00 FIELD PAINT FOR CITY WIDE PARK GL 3677303 516123 $2,963.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $4,745.46
V12538 - VISTA PAINT Total $4,745.46
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 00422615 SERVICES P/E 08/29/25 GL P3034723 516101 $2,290.00 US Total $2,290.00
V12612 - WILLDAN ASSOCIATES Total $2,290.00
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260000000166 SRD-07/25,08/25 GL 1006000 516102 $185,882.04 US Total $185,882.04
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $185,882.04 Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V12657 KARATE-06/20-08/23/25 GL 1005106 516102 $4,080.00 US Total $4,080.00
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,080.00 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 110626 FIRST AID SUPPLIES-FLEET GL 1004503 511105 $674.90 US Total $674.90
V12663 - ZEE MEDICAL SERVICE COMPANY Total $674.90
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 36
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260037TZ FIREWORK SHOW-07/04/25 GL 1006006 517108 $1,691.36 10/09/2025 260037TZ FIREWORK-INSURANCE 07/04/25 GL 1006006 515102 $219.88 10/09/2025 260038TZ CITP-07/12-07/26/25 GL 1006006 517108 $8,665.33 10/09/2025 260038TZ CITP-INSURANCE 07/12-07/26/25 GL 1006006 515102 $1,126.49 10/09/2025 260039TZ SCV CAVIAR-DR.PEPPER 07/08/25 GL 102 201053 $2,929.91 10/09/2025 260040TZ SENSES-07/17/25 GL 1006006 517108 $800.48 10/09/2025 260040TZ SENSES-INSURANCE 07/17/25 GL 1006006 515102 $104.06 10/09/2025 260041TZ 20 TV-PARADISE 07/10-07/16/25 GL 102 201053 $22,485.09 10/09/2025 260042TZ SCV EDUCATED GUESS-07/23/25 GL 102 201053 $3,173.12 10/09/2025 260043TZ SCV RACING COWBOYS-07/15/25 GL 102 201053 $2,867.50 10/09/2025 260155TZ COPS-07/25 GL 2346100 516101 $49,413.59 10/09/2025 260155TZ GENERAL LAW-07/25 GL 1006000 516150 $2,190,446.45 10/09/2025 260155TZ MAINTENANCE-07/25 GL 1006000 516101 $296.66 10/09/2025 260155TZ MONTHLY LIABILITY -07/25 GL 1006000 515102 $226,030.24 10/09/2025 260241TZ COPS-08/25 GL 2346100 516101 $49,413.59 10/09/2025 260241TZ GENERAL LAW-08/25 GL 1006000 516150 $2,190,446.45 10/09/2025 260241TZ LIABILITY-08/25 GL 1006000 515102 $226,030.24 10/09/2025 260241TZ MAINTENANCE-08/25 GL 1006000 516101 $296.66 10/09/2025 260284TZ CITATION PROCESSING-07/25 GL 1006000 516101 $1,604.25 10/09/2025 260285TZ CC CIT LIABILITY-OT 07/25 GL 1006000 515102 $1,709.89 10/09/2025 260285TZ CC CIT-OT 07/25 GL 1006000 516101 $13,153.00 10/09/2025 260286TZ CAR LIABILITY-07/25 GL 1006000 515102 $154.35 10/09/2025 260286TZ RESPONSE CAR-OT 07/25 GL 1006000 516153 $1,187.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260287TZ CRIME SUPP LIABILITY-OT 07/25 GL 1006000 515102 $8,461.05 10/09/2025 260287TZ CRIME SUPPRESSION-OT 07/25 GL 1006000 516150 $65,084.96 10/09/2025 260288TZ SENSES-08/21/25 GL 1006006 517108 $800.48 10/09/2025 260288TZ SENSES-INSURANCE 08/21/25 GL 1006006 515102 $104.06 10/09/2025 260289TZ SCV DIVISION-MCDONALS 08/14/25 GL 102 201053 $452.27 10/09/2025 260290TZ CBS-NCIS 08/21/25 GL 102 201053 $2,503.45 10/09/2025 260291TZ CBS-NCIS 08/22/25 GL 102 201053 $2,197.77 10/09/2025 260474TZ MOTOR SGT DIFF. LIABILITY GL 1006000 515102 $2,272.79 10/09/2025 260474TZ MOTOR SGT PAY DIFFERENCE GL 1006000 516150 $17,483.00 US Total $5,093,605.70
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $5,093,605.70 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 F0014974 FSO-SENSES 08/21,09/18/25 GL 1003608 516102 $1,808.12 US Total $1,808.12
V12703 - LA COUNTY FIRE DEPARTMENT Total $1,808.12
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 082525 ANIMAL CONTROL-07/25 GL 1003203 516101 $125,770.44 10/09/2025 260166 VECTOR CONTROL-07/25 GL 3672400 516111 $1,153.67 10/09/2025 260167 VECTOR CONTROL-07/25 GL 3572420 516111 $2,043.10 10/09/2025 260168 VECTOR CONTROL-07/25 GL 3572421 516111 $2,590.01 10/09/2025 260169 VECTOR CONTROL-07/25 GL 3572425 516111 $1,265.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260170 VECTOR CONTROL-07/25 GL 3572427 516111 $389.34 10/09/2025 260171 VECTOR CONTROL-07/25 GL 3572418 516111 $4,867.94 10/09/2025 260172 VECTOR CONTROL-07/25 GL 3572437 516111 $577.26 10/09/2025 260173 VECTOR CONTROL-07/25 GL 3572464 516111 $382.34 10/09/2025 RE-PW25051205761 SERVICES P/E 04/25 GL 1003800 516141 $34,714.53 10/09/2025 RE-PW25060906425 SERVICES P/E 05/25 GL 1003800 516141 $36,537.93 10/09/2025 RE-PW25081200352 SERVICES P/E 06/25 GL 1003800 516141 $48,137.45 10/09/2025 REPW-25090801511 SERVICES P/E 08/25 GL 3544402 514107 $34,483.33 10/09/2025 REPW-25090801512 SERVICES P/E 08/25 GL 3544402 514107 $23,233.42 10/09/2025 REPW-25090801564 SERVICES P/E-08/31/25 GL 3544402 514107 $6,038.18 US Total $322,184.06
V12705 - LA COUNTY Total $322,184.06
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 60047 OVERHEAD SIGN MATERIALS GL 2304504 514108 $3,314.45 US Total $3,314.45
V12707 - SAFEWAY SIGN COMPANY Total $3,314.45
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 6058 LASER LEVELING GL 3677303 516101 $4,400.00 US Total $4,400.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $4,400.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 103539 BUSINESS CARDS-DFY GL 1005316 511101 $73.09 US Total $73.09
V12747 - PETERSON PRINTING & GRAPHICS Total $73.09
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 114584 IRRIG REPAIRS-08/28/25 GL 3572441 514101 $527.22 10/09/2025 114636 IRRIG REPAIRS-09/10/25 GL 3572436 514101 $538.56 10/09/2025 114637 IRRIG REPAIRS-09/25 GL 3572436 514101 $415.49 10/09/2025 114892 IRRIG REPAIRS-09/25 GL 3572442 514101 $209.66 10/09/2025 114894 IRRIG REPAIRS-09/25 GL 3572437 514101 $2,743.65 10/09/2025 115074 IRRIG REPAIRS-09/25 GL 3572436 514101 $45.35 10/09/2025 115078 IRRIG REPAIR-09/25 GL 3572436 514101 $336.62 10/09/2025 115106 IRRIG REPAIRS-09/25 GL 3572465 514101 $269.43 US Total $5,085.98
V12750 - OAKRIDGE LANDSCAPE INC Total $5,085.98
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-007-01 SERVICES P/E 08/31/25 GL P2017274 516101 $58,321.07 US Total $58,321.07
V12960 - PACIFIC COAST LAND DESIGN ING Total $58,321.07 Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V13001 LATIN DANCE-06/16-08/11/25 GL 1005106 516102 $1,266.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 40
Check Date Invoice Description Ledger Key Object Amount US Total $1,266.00
V13001 - JONATHAN KRAUT Total $1,266.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 DOJINV-0025104 FINGERPRINTING-07/25 GL 1008100 516133 $13.50 10/09/2025 DOJINV-0025369 FINGERPRINTING-08/25 GL 1008100 516133 $38.25 10/09/2025 INV-011768 CLEW ANNUAL SUPPORT GL 1002200 516101 $380.00 US Total $431.75
V14187 - G2SOLUTIONS INC Total $431.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 230017 GPS TREE INVENTORY-06/25 GL 7212306 516101 $948.00 10/09/2025 233166 UF GRID TRIMMING-08/25 GL 3672401 516101 $123,166.00 10/09/2025 233172 TREE MAINT-08/25 GL 3572425 516112 $13,388.00 10/09/2025 233173 TREE MAINT-08/25 GL 3572439 516112 $40,287.00 10/09/2025 233175 UF YOUNG TREE MAINT-08/25 GL 3672401 516101 $19,305.00 10/09/2025 233176 GPS TREE INVENTORY-08/25 GL 7212306 516101 $7,288.00 10/09/2025 233180 TREE MAINT-08/25 GL 3572418 516112 $16,467.00 10/09/2025 233181 TREE MAINT-08/25 GL 3572447 516112 $11,286.00 10/09/2025 233182 UF ADDITIONAL SERVICES-08/25 GL 3672401 516101 $68,821.00 10/09/2025 233236 UF REMOVALS-08/25 GL 3672401 516101 $20,887.00 10/09/2025 233237 UF EMERGENCIES-08/25 GL 3672401 516101 $4,318.50 10/09/2025 233239 TREE MAINT-08/25 GL 3572457 516112 $891.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 233241 TREE MAINT-08/25 GL 3572463 516112 $1,488.00 10/09/2025 233242 TREE MAINT-08/25 GL 3572419 516112 $1,188.00 10/09/2025 233243 TREE MAINT-08/25 GL 3572415 516112 $594.00 10/09/2025 233244 TREE MAINT-08/25 GL 3572413 516112 $5,791.50 10/09/2025 233245 TREE MAINT-08/25 GL 3572412 516112 $742.50 10/09/2025 233246 TREE MAINT-08/25 GL 3572437 516112 $2,376.00 10/09/2025 233248-A OAK TREE MAINT-08/25 GL 4062401 516101 $3,366.00 US Total $342,598.50
V14232 - WEST COAST ARBORISTS Total $342,598.50
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 135031 OTN 07/25 GL 1001010 516101 $11,849.76 10/09/2025 135205 ADMIN 08/25 GL 7003700 516119 $507,660.40 10/09/2025 135207 BEACH BUS 08/25 GL 7003700 516118 $2,948.51 10/09/2025 135231 ON DEMAND 08/25 GL 7003700 516121 $134,741.92 10/09/2025 135234 DAR 08/25 GL 7003700 516117 $514,371.40 US Total $1,171,571.99
V14569 - MV TRANSPORTATION INC Total $1,171,571.99
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572411 516114 $484.88 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572419 516114 $236.39 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572423 516114 $263.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572430 516114 $189.11 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572431 516114 $235.73 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572432 516114 $346.34 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572433 516114 $236.39 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572439 516114 $147.77 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572441 516114 $307.86 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572442 516114 $841.12 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572444 516114 $171.52 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572445 516114 $171.52 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572446 516114 $444.92 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572450 516114 $580.54 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572451 516114 $435.45 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572452 516114 $236.39 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572453 516114 $533.26 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572458 516114 $395.82 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572459 516114 $445.30 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 3572461 516114 $633.31 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 7002407 516114 $295.55 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 7003701 516110 $147.77 10/09/2025 SC25-1342 LANDSCAPE MONITORING-09/25 GL 7007407 516114 $44.01 US Total $7,824.83
V14870 - LANDSCAPECONSULTANT.COM Total $7,824.83
Vendor : V14889 - TORO ENTERPRISES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 19284R SERVICES P/E 08/31/25 GL M0157266 516101 $2,557,777.03 10/09/2025 19295R SERVICES P/E 08/31/25 GL M0159233 516101 $86,071.41 US Total $2,643,848.44
V14889 - TORO ENTERPRISES INC Total $2,643,848.44
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3005 MULCH-C4 GL 3677303 516123 $137.19
10/09/2025 3011 MULCH-C4 GL 3677303 516123 $137.19
US Total $274.38
V15040 - FOOTHILL SOILS INC Total $274.38
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1 IN0721052 TANK FILTER-V177 GL 1004503 511105 $35.94 10/09/2025 1IN0723934 AC SWITCH-V197 GL 1004503 511105 $166.78 10/09/2025 1 IN0723991 FILTERS-STOCK GL 1004503 511105 $30.88 10/09/2025 1IN0724752 FUEL FILTER,SEALS-STOCK GL 1004503 511105 $142.65 10/09/2025 1IN0724924 BATTERY-STOCK GL 1004503 511105 $1,325.00 10/09/2025 1IN0725216 COIL IGNITION-STOCK GL 1004503 511105 $640.09 10/09/2025 1IN0727350 TIRE SENSORS-STOCK GL 1004503 511105 $140.00 10/09/2025 1IN0728048 ENGINE OIL AND COOLANT-STOCK GL 1004503 511105 $716.43 10/09/2025 1INV0725839 FUEL FILTER, CABIN FILTER-STOCK GL 1004503 511105 $89.15 US Total $3,286.92
V15193 - H & H AUTO PARTS WHOLESALE Total $3,286.92
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 44
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 193779305 PALLET RACK STARTER UNIT GL 2304504 514108 $1,406.16 10/09/2025 196234881 STAINLESS STEEL STRAPPING SEAL GL 2304504 514108 $375.41 10/09/2025 196526321 COOLING TOWELS-QTY 30 GL 2304504 514108 $357.36 10/09/2025 197447276 STEEL DESKS-QTY 3 GL 3572410 511101 $2,344.46 10/09/2025 197673894 MAXFLEX GLOVES GL 2304504 514105 $896.49 US Total $5,379.88
V15366 - ULINE Total $5,379.88
Vendor : V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 171407 IRRIGATION CONTROLLER GL 3572465 516128 $176.43 10/09/2025 171407 IRRIGATION CONTROLLER GL 3672400 516128 $176.43 10/09/2025 171428 IRRIGATION CONTROLLER GL 3572465 516128 $558.90 10/09/2025 171428 IRRIGATION CONTROLLER GL 3672400 516128 $558.91 US Total $1,470.67
V15445 - HYDROPOINT DATA SYSTEMS INC Total $1,470.67
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 8963 LIFEGUARD SWEATSHIRTS QTY 123 GL 1005104 519106 $3,506.51 US Total $3,506.51
V15479 - STEP IN HOUSE Total $3,506.51
Vendor: V15481 - SAND BUILDING MATERIALS, INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2508-089891 CONCRETE SUPPLIES GL 2304504 514105 $274.38 10/09/2025 2509-091483 1 YARD U-CART 6 SACK GL 2304504 514105 $219.50 US Total $493.88
V15481 - SAND BUILDING MATERIALS, INC Total $493.88
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 09011525 J-TEAM 09/01-09/15/25 GL 1006000 516102 $3,100.00 US Total $3,100.00
V15579 - MILTON ROBINSON Total $3,100.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 24132 CITY LOGO GRAPHICS GL 1004503 511101 $4,390.00 US Total $4,390.00
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $4,390.00 Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10/03/2025 GARNISHMENT-CK DATE 10/03/25 GL 100 200315 $408.24 US Total $408.24
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24
Vendor : V16379 - FLICS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14223 FLICS COLA AWARD SPONSOR 2025 GL 1003502 516105 $5,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V16379 - FLICS Total $5,000.00
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 202508-9 CONSULTING SVCS-AUG/SEP GL 1003617 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 104-1268434 WASHER,SCREW,LOCKING PIN GL 1004503 511105 $462.97 US Total $462.97
V16906 - KERN MACHINERY Total $462.97
Vendor : V17144 - BIBLIOTHECA LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INV-US82793 RENEWAL-01/01/26-12/31/26 GL 3098200 516101 $2,194.00 US Total $2,194.00
V17144 - BIBLIOTHECA LLC Total $2,194.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-02 SCHOLARSHIP PROGRAM-08/25 GL 2033327 516101 $1,200.00 US Total $1,200.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,200.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 47
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 73133 BEEHIVE REMOVAL-09/23/25 GL 3572418 516111 $250.00 10/09/2025 73134 BEEHIVE REMOVAL-09/23/25 GL 3572420 516111 $250.00 10/09/2025 73141 BEEHIVE REMOVAL-09/24/25 GL 3572418 516111 $250.00 10/09/2025 73148 BEEHIVE REMOVAL-09/26/25 GL 3572425 516111 $250.00 US Total $1,000.00
V17223 - RONALD S. O'BRIEN Total $1,000.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 00442.09-1 CIMP CONSULTING-07/25-08/25 GL 3567200 516102 $13,752.25 US Total $13,752.25
V17229 - LARRY WALKER ASSOCIATES INC Total $13,752.25
Vendor : V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V17410 TENNIS 06/17-08/23/25 GL 1005106 516102 $15,534.40 US Total $15,534.40
V17410 - CHRISTY LEDUFF Total $15,534.40
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1281442 IGNITION SWITCH-STOCK GL 1004503 511105 $25.24 10/09/2025 1282855 IGNITION SWITCH-V2020 GL 1004503 511105 $369.86 US Total $395.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 48
Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total $395.10
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 126772 SPANISH TRANSLATION-NEWSLETT GL 1007201 516105 $147.84 US Total $147.84
V17479 - CLARUS LANGUAGE SOLUTIONS Total $147.84
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 PITNEY_0925 PASSPORT POSTAGE-09/25 GL 3098200 516135 $1,006.49 US Total $1,006.49
V17896 - PITNEY BOWES INC. Total $1,006.49
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSADJ-2 1 GAME-09/14/25 GL 1005108 516102 $40.00 10/09/2025 YSFL25-13 5 GAMES-09/14/25 GL 1005108 516102 $160.00 10/09/2025 YSFL25-24 3 GAMES-09/21/25 GL 1005108 516102 $120.00 US Total $320.00
V18196 - JOSEPH A TRIPOLI Total $320.00
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SIN052789 PROPERTY TAX SVCS 07/25-09/25 GL 1002100 516101 $6,670.00 10/09/2025 SIN052962 ACFR STATISTICAL PKG FY 24/25 GL 1002101 516102 $795.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $7,465.00
V18355 - HDL COREN & CONE Total $7,465.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0516701016460 WATER SERVICE-TMF 08/25 GL 7003701 511101 $54.86 US Total $54.86
V18476 - NESTLE WATERS NORTH AMERICA Total $54.86
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 09152025 FINANCIAL ASSISTANCE GL 2733207 516101 $7,005.16 US Total $7,005.16
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,005.16 Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 547809 TUBE-V213 GL 1004503 511105 $81.46
10/09/2025 547859 CLOCKSPRING-V304 GL 1004503 511105 $153.06 US Total $234.52
V18994 - AUTONATION FORD VALENCIA Total $234.52
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 071361 SMOG CHECK-V298 GL 1004503 511105 $50.00 10/09/2025 071365 SMOG CHECK-V310 GL 1004503 511105 $50.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $100.00
V19149 - NORA YEGHYAIAN Total $100.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 053326 SHARPENING OF REELS GL 3677303 511105 $4,627.44 10/09/2025 054287 TOP DRESSER REMOTE GL 3677303 511105 $711.51 10/09/2025 058290 CARBURETOR-V2592 GL 1004503 511105 $659.91 10/09/2025 060683 SERVICE TO REELS GL 3677303 511105 $1,852.70 US Total $7,851.56
V19194 - ARIZONA MACHINERY LLC Total $7,851.56
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 OSAFSY-2025-07 TEXT RESPONSE-07/25 GL 7003700 518503 $1,226.52 10/09/2025 OSAFSY-2025-08 TEXT RESPONSE-08/25 GL 7003700 518503 $1,391.11 US Total $2,617.63
V19468 - TWILIO INC Total $2,617.63
Vendor : V19595 - CVA EXTERMINATORS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 172503 SOILED FURNITURE WRAPS GL 1007201 516101 $340.00 US Total $340.00
V19595 - CVA EXTERMINATORS INC Total $340.00
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V19636 ACTING CAMP-06/23-06/27/25 GL 1005106 516102 $1,944.00 US Total $1,944.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,944.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 02586CO25277407 LIBRARY MATERIALS-09/25 GL 3098200 511121 $7,490.13 10/09/2025 02586CO25285452 LIBRARY MATERIALS-09/25 GL 3098200 511121 $7,413.73 10/09/2025 02586CO25285461 LIBRARY MATERIALS-09/25 GL 3098200 511121 $1,119.23 10/09/2025 02586DA25274985 LIBRARY MATERIALS-09/25 GL 3098200 511121 $64.99 10/09/2025 02586DA25276159 LIBRARY MATERIALS-09/25 GL 3098200 511121 $29.99 10/09/2025 02586DA25277732 LIBRARY MATERIALS-09/25 GL 3098200 511121 $1,203.89 10/09/2025 02586DA25279606 LIBRARY MATERIALS-09/25 GL 3098200 511121 $134.99 10/09/2025 02586DA25281022 LIBRARY MATERIALS-09/25 GL 3098200 511121 $264.50 10/09/2025 02586DA25286189 LIBRARY MATERIALS-09/25 GL 3098200 511121 $798.81 US Total $18,520.26
V19638 - OVERDRIVE INC Total $18,520.26
Vendor : V19710 - CALIFA GROUP
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 8612 CARAHSOFT-10/01/25-09/30/26 GL 3098200 511122 $16,800.00 US Total $16,800.00
V19710 - CALIFA GROUP Total $16,800.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10023 CARPET CLEANING-OTNL 09/25 GL 3097412 516101 $4,452.81 10/09/2025 10035 CARPET CLEANING-CC LIB 09/25 GL 3097412 516101 $1,398.32 10/09/2025 10037 CARPET CLEANING-VAL LIB 09/25 GL 3097412 516101 $2,334.00 US Total $8,185.13
V20074 - ADVANCED GREEN SOLUTIONS Total $8,185.13
Vendor : V20116 - MB CO INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 296669 1500 LB THERMAL KETTLE GL 2304504 520102 $45,399.73 US Total $45,399.73
V20116 - MB CO INC Total $45,399.73
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-15 2 GAMES-09/14/25 GL 1005108 516102 $80.00 10/09/2025 YSFL25-18 7 GAMES-09/21/25 GL 1005108 516102 $280.00 US Total $360.00
V20164 - BRIAN NALEHUA KAHAKU Total $360.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 77426 BOBCAT SWITCH GL 3544402 514107 $38,910.11 US Total $38,910.11
V20197 - SIREX LLC Total $38,910.11
Vendor : V20226 - CANNON CORPORATION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 93155 PLAN REVIEW-WALNUT GL 3592403 516102 $244.00 10/09/2025 93192 STREETLIGHT GUIDELINES GL 3592403 516102 $183.00 US Total $427.00
V20226 - CANNON CORPORATION Total $427.00
Vendor: V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V20282 SALSA-07/01-08/07/25 GL 1005106 516102 $1,836.00 US Total $1,836.00
V20282 - LIONEL ARAYA Total $1,836.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 507652329 LIBRARY MATERIALS-09/25 GL 3098200 511120 $69.01 10/09/2025 507652690 LIBRARY MATERIALS-09/25 GL 3098200 511120 $143.45 10/09/2025 507685807 LIBRARY MATERIALS-09/25 GL 3098200 511120 $252.89 10/09/2025 507685860 LIBRARY MATERIALS-09/25 GL 3098200 511120 $393.45 10/09/2025 507685874 LIBRARY MATERIALS-09/25 GL 3098200 511120 $275.15 10/09/2025 507714515 LIBRARY MATERIALS-09/25 GL 3098200 511120 $65.20 10/09/2025 507718661 LIBRARY MATERIALS-09/25 GL 3098200 511120 $114.59 US Total $1,313.74
V20341 - MIDWEST TAPE LLC Total $1,313.74
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14951387 PFM-1590-08/25 GL 100 430301 $2,105.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14951388 CITY OF SC-4930-08/25 GL 100 430301 $0.03 US Total $2,105.09
V20375 - US BANK NATIONAL ASSOCIATION Total $2,105.09
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1104-2562 LMD AFTER HOURS 09/01-09/21/25 GL 3572410 516101 $240.00 10/09/2025 1104-2562 SMD AFTER HOURS 08/29-09/21/25 GL 3592403 516102 $240.00 10/09/2025 1104-2566 LANDSCAPE MONITORING-09/25 GL 3572436 516114 $726.51 10/09/2025 1104-2566 LANDSCAPE MONITORING-09/25 GL 3572437 516114 $544.88 10/09/2025 1104-2566 LANDSCAPE MONITORING-09/25 GL 3572438 516114 $544.88 10/09/2025 1104-2566 LANDSCAPE MONITORING-09/25 GL 3572439 516114 $1,816.26 10/09/2025 1104-2566 LANDSCAPE MONITORING-09/25 GL 3572447 516114 $1,998.59 10/09/2025 1104-2566 LANDSCAPE MONITORING-09/25 GL 3672400 516114 $754.45 US Total $6,865.57
V20436 - JORGE H AGUILA Total $6,865.57
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 08/01/2025 ACCT#1058023-10001-08/01/25 GL 100 200308 $26,719.78 US Total $26,719.78
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $26,719.78 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 US-PSI-1605573 ADOBE STANDARD-H.CAPLINGER GL 1005106 511101 $25.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 US-PSI-1605573 ADOBE STANDARD-IS GL 1002200 516101 $25.78 US Total $51.56
V20581 - SOFTWARE ONE INC. Total $51.56
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 9454550 WEED ABATEMENT GL 1007500 516115 $15,985.00 US Total $15,985.00
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $15,985.00 Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 52480558 SERVICES P/E 08/22/25 GL T3024233 516101 $3,446.50 US Total $3,446.50
V20811 - TETRA TECH INC Total $3,446.50
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572418 516114 $3,859.84 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572420 516114 $1,769.09 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572421 516114 $884.54 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572422 516114 $361.83 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572424 516114 $884.54 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572425 516114 $5,307.27 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572426 516114 $2,090.77 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572427 516114 $1,045.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572434 516114 $1,568.05 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572449 516114 $1,769.09 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572457 516114 $2,814.48 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572462 516114 $1,045.38 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3572463 516114 $901.78 10/09/2025 2025-1002 LANDSCAPE MONITORING-09/25 GL 3672400 516114 $6,995.96 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 220275 METROLINK CORP PASS-08/25 GL 100 200328 $127.50 10/09/2025 220275 RIDESHARE SUBSIDY-08/25 GL 2327205 519105 $60.00 US Total $187.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 SC0035B ADVERTISING-08/25 GL 3603504 516104 $8,625.00 10/09/2025 SC0035C PPC & ADVERTISING-09/25 GL 3603504 516104 $16,800.00 US Total $25,425.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $25,425.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 880079163 ADVERTISING-08/25 GL 1007202 516101 $530.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 57
Check Date Invoice Description Ledger Key Object Amount US Total $530.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $530.00
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 8870-1034880 GFI CIRCUIT BREAKERS-SCSC AQ GL 3677406 511105 $3,289.64 US Total $3,289.64
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,289.64 Vendor: V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 447532 CONSULTING SVCS-09/25 GL 7202203 516101 $360.00 US Total $360.00
V21457 - SUPERION, LLC Total $360.00
Vendor : V21463 - MOMAR INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 PSI607124 GRAFFITI REMOVER GL 3677411 511105 $282.90 10/09/2025 PSI615036 MAINTENANCE SUPPLIES GL 3677411 511105 $299.74 10/09/2025 PSI615642 MAINTENANCE SUPPLIES GL 3677411 511105 $298.84 10/09/2025 PSI620280 GRAFFITI REMOVER GL 3677411 511105 $299.74 10/09/2025 PSI629257 MAINTENANCE SUPPLIES GL 3677411 511105 $1,199.23 US Total $2,380.45
V21463 - MOMAR INC Total $2,380.45
Vendor : V21670 - THE SALVATION ARMY, A CALIFORN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-01 RENT & UTILITY ASSIST-07/25 GL 2033330 516101 $2,506.32 10/09/2025 25-02 RENT & UTILITY ASSIST-08/25 GL 2033330 516101 $3,563.21 US Total $6,069.53
V21670 - THE SALVATION ARMY, A CALIFORN Total $6,069.53 Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10669 SERVICES P/E 08/31/25 GL R3008271 516101 $8,135.10 US Total $8,135.10
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $8,135.10 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 PJI-0273102-REV NORTHBRIDGE RETENTION PAYMENT GL P1015601 516101 $71,999.78 US Total $71,999.78
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $71,999.78 Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 23286 BUILDING PLAN REVIEW 08/25 GL 1003800 516101 $7,792.51 US Total $7,792.51
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $7,792.51 Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 B7032480 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,202.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 B7046015 LIBRARY MATERIALS-09/25 GL 3098200 511120 $822.63 10/09/2025 B7050425 LIBRARY MATERIALS-09/25 GL 3098200 511120 $233.09 10/09/2025 B7050442 LIBRARY MATERIALS-09/25 GL 3098200 511120 $2,713.58 10/09/2025 B7054349 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,493.13 10/09/2025 B7054351 LIBRARY MATERIALS-09/25 GL 3098200 511120 $501.02 US Total $6,966.39
V21922 - BRODART CO Total $6,966.39
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 192907 PARKING ENFORCEMENT-04/25 GL 1003202 516102 $59,463.63 10/09/2025 193482 PARKING ENFORCEMENT-05/25 GL 1003202 516102 $59,114.02 US Total $118,577.65
V21928 - ACE PARKING III LLC Total $118,577.65
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1000073000925 25048.5 VALENC 07/22-08/19 GL 3672400 513106 $137.81 10/09/2025 101193000925 25663 AVE STANF 08/06-09/03 GL 1007410 513106 $74.79 10/09/2025 102313010925 26147 MCBEAN PK 08/06-09/03 GL 3677403 513106 $22.55 10/09/2025 103053000925 23920 VALENCIA 08/06-09/03 GL 1007404 513106 $22.55 10/09/2025 103063000925 23920 VALENCIA 08/06-09/03 GL 1007404 513106 $43.41 10/09/2025 113633000925 25663 AVE STANF 07/22-08/19 GL 3572437 513106 $520.07 10/09/2025 113643000925 25663 AVE STANF 07/22-08/19 GL 1007410 513106 $193.21 10/09/2025 150093000925 24801 VALENCIA 07/22-08/19 GL 3672400 513106 $615.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 150113020925 26415 MCBEAN PK 07/22-08/19 GL 3572439 513106 $875.62 10/09/2025 150533000925 27508 GRANDVIEW 07/22-08/19 GL 3572425 513106 $684.49 10/09/2025 150543000925 23909 FAIRVIEW 07/22-08/19 GL 3572425 513106 $972.57 10/09/2025 150553000925 23500 FAIRVIEW 07/22-08/19 GL 3572425 513106 $620.78 10/09/2025 150563000925 27091 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,321.59 10/09/2025 150573000925 27160 GRANDVIEW 07/22-08/19 GL 3572425 513106 $396.41 10/09/2025 150593000925 27198 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,185.86 10/09/2025 150603000925 27200 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,155.39 10/09/2025 150613000925 27202 GRANDVIEW 07/22-08/18 GL 3572425 513106 $1,041.82 10/09/2025 150623000925 27204 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,119.38 10/09/2025 150643020925 27400 GRANDVIEW 07/22-08/19 GL 3677307 513106 $2,235.69 10/09/2025 150653020925 27406 GRANDVIEW 07/22-08/19 GL 3677307 513106 $147.11 10/09/2025 150663020925 27404 GRANDVIEW 07/21-08/18 GL 3677307 513106 $147.11 10/09/2025 150673020925 27402 GRANDVIEW 07/22-08/19 GL 3677307 513106 $2,232.92 10/09/2025 150683000925 27305 LINDEN LA 07/22-08/19 GL 3572425 513106 $1,205.25 10/09/2025 150693000925 27303 LINDEN LN 07/22-08/19 GL 3572425 513106 $739.89 10/09/2025 150703000925 27301 LINDEN LN 07/22-08/19 GL 3572425 513106 $762.05 10/09/2025 150713000925 27229 GRANDVIEW 07/22-08/19 GL 3572425 513106 $662.33 10/09/2025 150723000925 27225 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,213.56 10/09/2025 150733000925 23655 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,180.32 10/09/2025 150743000925 23645 FAIRVIEW 07/22-08/19 GL 3572425 513106 $2,424.05 10/09/2025 150753000925 23550 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,332.67 10/09/2025 150763000925 23540 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,116.61 10/09/2025 150773000925 23530 FAIRVIEW 07/22-08/19 GL 3572425 513106 $1,606.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 150783000925 27138 REXFORD P 07/22-08/19 GL 3572425 513106 $845.15 10/09/2025 150793000925 27152 HIGHLANDS 07/22-08/19 GL 3572425 513106 $886.70 10/09/2025 150803000925 27206 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,058.44 10/09/2025 150813000925 27350 HILLSBORO 07/20-08/19 GL 3572425 513106 $1,105.53 10/09/2025 150893000925 27301 SHELBURNE 07/22-08/19 GL 3572425 513106 $883.93 10/09/2025 150903000925 27300 SHELBURNE 07/22-08/19 GL 3572425 513106 $1,136.00 10/09/2025 150913000925 27300 CHESTERFI 07/22-08/19 GL 3572425 513106 $770.36 10/09/2025 150923000925 27275 HILLSBORO 07/22-08/19 GL 3572425 513106 $471.20 10/09/2025 150933000925 27151 HILLSBORO 07/22-08/19 GL 3572425 513106 $748.20 10/09/2025 150943000925 27055 HILLSBORO 07/22-08/18 GL 3572425 513106 $1,288.35 10/09/2025 150963000925 27056 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,202.48 10/09/2025 150973000925 26970 HILLSBORO 07/22-08/19 GL 3572425 513106 $737.12 10/09/2025 150983000925 26980 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,933.76 10/09/2025 150993000925 27053 HILLSBORO 07/22-08/19 GL 3572425 513106 $673.41 10/09/2025 151003020925 27011 HILLSBORO 07/22-08/19 GL 3572425 513106 $1,061.21 10/09/2025 151403010925 27000 TOURNEY R 07/29-08/26 GL 3572439 513106 $1,039.05 10/09/2025 151823000925 22605 COPPERHIL 07/22-08/19 GL 3572422 513106 $559.84 10/09/2025 151833000925 28122 SECO CANY 07/22-08/19 GL 3572422 513106 $656.79 10/09/2025 151843000925 22701 COPPER HI 07/22-08/19 GL 3572422 513106 $892.24 10/09/2025 151863000925 22591 PECAN PL 07/22-08/19 GL 3572420 513106 $382.56 10/09/2025 151873000925 22550 PECAN PL 07/21-08/18 GL 3572420 513106 $446.27 10/09/2025 151883000925 28131 TAMARACK 07/22-08/19 GL 3572420 513106 $2,149.82 10/09/2025 151893000925 22574 HICKORY P 07/21-08/18 GL 3572420 513106 $678.95 10/09/2025 151903000925 28316 TAMARACK 07/22-08/19 GL 3572420 513106 $471.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 151913000925 28420 TAMARACK 07/22-08/19 GL 3572420 513106 $1,562.58 10/09/2025 151923000925 28501 TAMARACK 07/22-08/19 GL 3572420 513106 $1,352.06 10/09/2025 151933000925 22509 POPLAR ST 07/22-08/19 GL 3572420 513106 $210.82 10/09/2025 151943000925 28703 PERSIMMON 07/22-08/19 GL 3572420 513106 $1,562.58 10/09/2025 151953000925 22329 MANDARIN 07/22-08/19 GL 3572420 513106 $748.20 10/09/2025 151963000925 22330 MANDARIN 07/22-08/19 GL 3572420 513106 $379.79 10/09/2025 151973000925 28791 PERSIMMON 07/22-08/19 GL 3572420 513106 $583.78 10/09/2025 151983000925 22301 CYPRESS P 07/22-08/19 GL 3572420 513106 $515.52 10/09/2025 151993000925 28875 PEPPER PL 07/22-08/19 GL 3572420 513106 $321.62 10/09/2025 152003000925 22415 HOLLY CT 07/22-08/19 GL 3572420 513106 $1,487.79 10/09/2025 152013000925 22495 LEMON ST 07/22-08/19 GL 3572420 513106 $1,066.75 10/09/2025 152023000925 22650 HAZEL ST 07/21-08/18 GL 3572420 513106 $1,673.38 10/09/2025 152033000925 28573 SECO CANY 07/22-08/19 GL 3572420 513106 $2,534.85 10/09/2025 152043000925 28575 SECO CANY 07/22-08/19 GL 3572420 513106 $2,551.47 10/09/2025 152053000925 28600 SECO CANY 07/22-08/19 GL 3572420 513106 $1,485.02 10/09/2025 1520630009A5 28600 APRICOT P 07/22-08/19 GL 3572420 513106 $507.21 10/09/2025 1520730009A5 22724 TAMARACK 07/22-08/19 GL 3572420 513106 $526.60 10/09/2025 1520830009A5 22736 TAMARACK 07/22-08/19 GL 3572420 513106 $692.80 10/09/2025 1520930009A5 28502 AVOCADO P 07/22-08/19 GL 3572420 513106 $1,396.38 10/09/2025 1521030009A5 22923 WHITE PIN 07/22-08/19 GL 3572420 513106 $847.92 10/09/2025 1521130009A5 28519 SUGAR PIN 07/22-08/19 GL 3572420 513106 $626.32 10/09/2025 1521230009A5 22870 TAMARACK 07/22-08/19 GL 3572420 513106 $443.50 10/09/2025 1521330009A5 22814 ASPEN CT 07/22-08/19 GL 3572420 513106 $1,221.87 10/09/2025 1521430009A5 28755 STARTREE 07/22-08/19 GL 3572420 513106 $667.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1521530009A5 22815 ACACIA CT 07/22-08/19 GL 3572420 513106 $418.57 10/09/2025 1521630009A5 22830 FIR CT 07/22-08/19 GL 3572420 513106 $440.73 10/09/2025 1521830009A5 28922 RAINTREE 07/22-08/19 GL 3572420 513106 $795.29 10/09/2025 1521930009A5 22710 BOXWOOD L 07/22-08/19 GL 3572420 513106 $446.27 10/09/2025 1522030009A5 22610 BOXWOOD L 07/22-08/19 GL 3572420 513106 $584.77 10/09/2025 1522130009A5 28905 DEODAR PL 07/22-08/19 GL 3572420 513106 $507.21 10/09/2025 1522230009A5 28931 SECO CANY 07/22-08/19 GL 3572420 513106 $1,676.15 10/09/2025 1522330009A5 29057 SECO CANY 07/22-08/19 GL 3572420 513106 $690.03 10/09/2025 1522430009A5 28399 SECO CANY 07/21-08/18 GL 3572421 513106 $1,424.08 10/09/2025 1522630009A5 28427 SECO CANY 07/22-08/19 GL 3572421 513106 $1,003.04 10/09/2025 1522730009A5 28344 SECO CANY 07/22-08/19 GL 3572420 513106 $1,598.59 10/09/2025 1522830009A5 22809 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,160.72 10/09/2025 1523030009A5 22927 BANYAN PL 07/22-08/19 GL 3572421 513106 $529.37 10/09/2025 1523130009A5 22919 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,626.29 10/09/2025 1523230009A5 22913 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,005.81 10/09/2025 1523330009A5 22949 BANYAN PL 07/22-08/19 GL 3572421 513106 $360.40 10/09/2025 1523430009A5 22951 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,086.14 10/09/2025 1523530009A5 22902 BANYAN PL 07/22-08/19 GL 3572421 513106 $742.66 10/09/2025 1523630009A5 22910 BANYAN PL 07/22-08/19 GL 3572421 513106 $986.42 10/09/2025 1523730009A5 22918 BANYAN PL 07/22-08/19 GL 3572421 513106 $465.66 10/09/2025 1523830009A5 22936 BANYAN PL 07/22-08/19 GL 3572421 513106 $507.21 10/09/2025 1523930009A5 22828 BANYAN PL 07/22-08/19 GL 3572421 513106 $1,055.67 10/09/2025 1524130009A5 28117 SECO CYN 07/22-08/19 GL 3572421 513106 $1,130.46 10/09/2025 183483000925 26511 GOLDCREST 07/22-08/19 GL 3572418 513106 $2,703.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 183493000925 26502 GOLDCREST 07/22-08/19 GL 3572418 513106 $1,252.34 10/09/2025 183653000925 26211 MCBEAN PK 07/22-08/19 GL 3572418 513106 $686.27 10/09/2025 183663000925 26201 MCBEAN PK 07/21-08/19 GL 3677307 513106 $3,645.62 10/09/2025 183933000925 26120 MCBEAN PK 07/22-08/19 GL 3572417 513106 $236.49 10/09/2025 183933000925 26120 MCBEAN PK 07/22-08/19 GL 3672400 513106 $236.49 10/09/2025 183953000925 26149 EL PASEO 07/22-08/19 GL 3572417 513106 $287.39 10/09/2025 183973000925 23828 VIA TURIN 07/22-08/19 GL 3572417 513106 $1,303.98 10/09/2025 184153000925 26149 VIA RAZA 07/22-08/19 GL 3572417 513106 $842.38 10/09/2025 184273000925 25869 TURQUESA 07/22-08/19 GL 3572417 513106 $675.19 10/09/2025 184283000925 25699 TURQUESA 07/22-08/19 GL 3572417 513106 $215.37 10/09/2025 184313000925 23645 CARRIZO D 07/22-08/19 GL 3572417 513106 $1,492.34 10/09/2025 184323000925 23647 CARRIZO D 07/22-08/19 GL 3572417 513106 $1,834.04 10/09/2025 184333000925 26069 LA PALMA 07/22-08/19 GL 3572417 513106 $198.75 10/09/2025 184343000925 26001 LA PALMA 07/22-08/19 GL 3572417 513106 $583.78 10/09/2025 184363000925 25801 MENDOZA D 07/22-08/19 GL 3572417 513106 $428.66 10/09/2025 184383000925 25700 MELISA CT 07/22-08/19 GL 3572417 513106 $730.59 10/09/2025 184403000925 25660 LETICIA D 07/22-08/19 GL 3572417 513106 $268.00 10/09/2025 184413000925 25660 ALICANTE 07/22-08/19 GL 3572417 513106 $61.39 10/09/2025 184453000925 25580 ALMENDRA 07/22-08/19 GL 3677303 513106 $1,551.50 10/09/2025 184543000925 23600 LATANA CT 07/22-08/19 GL 3572417 513106 $553.31 10/09/2025 184623000925 25800 MCBEAN PK 07/22-08/19 GL 3572416 513106 $163.08 10/09/2025 184623000925 25800 MCBEAN PK 07/22-08/19 GL 3672400 513106 $163.09 10/09/2025 184653000925 23920 VALENCIA 07/22-08/19 GL 1007404 513106 $363.17 10/09/2025 184663000925 23920 VALENCIA 07/22-08/19 GL 3572439 513106 $659.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 185083010925 26147 MCBEAN PK 07/21-08/19 GL 3677403 513106 $487.82 10/09/2025 185123000925 23973 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,021.44 10/09/2025 185143000925 24031 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,437.93 10/09/2025 185153000925 24095 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,936.53 10/09/2025 185163000925 24251 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,277.27 10/09/2025 185183000925 24100 KIRSTENGE 07/22-08/19 GL 3572418 513106 $906.09 10/09/2025 185193000925 25900 BELLIS DR 07/22-08/19 GL 3572418 513106 $2,280.01 10/09/2025 185203000925 25900 BELLIS DR 07/22-08/19 GL 3572418 513106 $306.78 10/09/2025 185213000925 24102 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,559.81 10/09/2025 185223000925 24100 ARROYO PA 07/22-08/19 GL 3572418 513106 $2,894.95 10/09/2025 185233000925 25883 MCBEAN PK 07/22-08/19 GL 3572418 513106 $872.85 10/09/2025 185373000925 25920 VERSAILLE 07/22-08/19 GL 3572418 513106 $251.01 10/09/2025 185383000925 24402 ARROYO PA 07/22-08/19 GL 3572418 513106 $1,616.99 10/09/2025 185393000925 24421 ARROYO PA 07/22-08/19 GL 3572418 513106 $971.58 10/09/2025 185403000925 24443 ARROYO PA 07/22-08/19 GL 3572418 513106 $93.49 10/09/2025 185413000925 24600 DEL MONTE 07/22-08/19 GL 3572418 513106 $665.10 10/09/2025 185473000925 24500 DEL MONTE 07/22-08/19 GL 3572418 513106 $220.54 10/09/2025 185493000925 24625 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,365.91 10/09/2025 185533000925 26425 WOODLARK 07/22-08/19 GL 3572418 513106 $906.09 10/09/2025 185563000925 26301 GOLDCREST 07/22-08/19 GL 3572418 513106 $834.07 10/09/2025 185573010925 24430 DEL MONTE 07/22-08/19 GL 3572418 513106 $48.80 10/09/2025 185583000925 24430 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,036.28 10/09/2025 185593000925 24355 DEL MONTE 07/22-08/19 GL 3572418 513106 $2,088.88 10/09/2025 185603000925 24250 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,266.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 185613000925 24215 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,108.30 10/09/2025 185623000925 24180 DEL MONTE 07/22-08/19 GL 3572418 513106 $1,609.67 10/09/2025 185633000925 24003 DEL MONTE 07/22-08/19 GL 3572418 513106 $420.35 10/09/2025 185643000925 24001 DEL MONTE 07/22-08/19 GL 3572418 513106 $120.15 10/09/2025 185643000925 24001 DEL MONTE 07/22-08/19 GL 3672400 513106 $120.15 10/09/2025 186013000925 25998 ROCKWELL 07/22-08/19 GL 3572418 513106 $2,809.08 10/09/2025 186023000925 26002 ROCKWELL 07/22-08/19 GL 3572418 513106 $2,396.35 10/09/2025 186033000925 26100 ROCKWELL 07/22-08/19 GL 3572418 513106 $48.80 10/09/2025 186043000925 26102 ROCKWELL 07/22-08/19 GL 3572418 513106 $242.70 10/09/2025 217623000925 24710 MCBEAN PK 07/22-08/19 GL 3672400 513106 $3,363.08 10/09/2025 217943000925 25479 VIA NOVIA 07/22-08/19 GL 3572413 513106 $376.03 10/09/2025 218153000925 25650 TOURNAMEN 07/22-08/19 GL 3572414 513106 $508.99 10/09/2025 218713000925 25504 OLD COURS 07/21-08/19 GL 3572414 513106 $220.91 10/09/2025 218723000925 25526 LANGSTON 07/22-08/19 GL 3572414 513106 $123.59 10/09/2025 218763000925 23674 WILEY CAN 07/22-08/19 GL 3572413 513106 $130.34 10/09/2025 218763000925 23674 WILEY CAN 07/22-08/19 GL 3672400 513106 $130.34 10/09/2025 218883000925 23510 WILEY CAN 07/22-08/19 GL 3672400 513106 $198.75 10/09/2025 218893000925 25361 VIA TELIN 07/22-08/19 GL 3572415 513106 $497.54 10/09/2025 218903000925 25360 VIA RAMON 07/22-08/19 GL 3572415 513106 $187.30 10/09/2025 218913000925 25363 VIA PACIF 07/22-08/19 GL 3572415 513106 $256.92 10/09/2025 218933000925 25371 VIA ORIOL 07/22-08/19 GL 3572415 513106 $248.61 10/09/2025 218943000925 23578 VIA BARRA 07/22-08/19 GL 3572415 513106 $344.52 10/09/2025 218943000925 23578 VIA BARRA 07/22-08/19 GL 3672400 513106 $344.52 10/09/2025 218953000925 23604 VIA DELFI 07/22-08/19 GL 3572415 513106 $913.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 218963000925 23650 VIA AVANT 07/22-08/19 GL 3677303 513106 $30.92 10/09/2025 218973000925 23723 MILL VALL 07/22-08/19 GL 3572415 513106 $93.12 10/09/2025 218983000925 25601 AVE JOLIT 07/22-08/18 GL 3572415 513106 $173.45 10/09/2025 218993000925 23750 VIA GAVOL 07/22-08/19 GL 3677303 513106 $389.88 10/09/2025 219003000925 23752 VIA GAVOL 07/22-08/18 GL 3677303 513106 $272.26 10/09/2025 219013000925 23773 VIA GAVOL 07/22-08/19 GL 3572415 513106 $72.47 10/09/2025 219023000925 23740 VIA HELIN 07/22-08/19 GL 3572415 513106 $658.57 10/09/2025 219033000925 23875 VIA JACAR 07/21-08/19 GL 3572415 513106 $123.59 10/09/2025 219043000925 23831 VIA JACAR 07/22-08/19 GL 3572415 513106 $173.45 10/09/2025 219053000925 25525 AVE NAVAR 07/22-08/19 GL 3572415 513106 $270.77 10/09/2025 219063000925 25398 VIA HERAL 07/22-08/19 GL 3572415 513106 $262.46 10/09/2025 219073000925 25415 VIA DONA 07/22-08/19 GL 3572415 513106 $91.86 10/09/2025 219083000925 23200 VIA FLORE 07/22-08/19 GL 3572415 513106 $47.54 10/09/2025 219093000925 25500 TOURNAMEN 07/21-08/19 GL 3572412 513106 $44.77 10/09/2025 219103000925 24057 AVE CRESC 07/22-08/19 GL 3572412 513106 $364.95 10/09/2025 219113000925 25314 VIA DIA P 07/22-08/19 GL 3572412 513106 $677.96 10/09/2025 219133000925 25375 AVE RONAD 07/22-08/19 GL 3572412 513106 $300.87 10/09/2025 219143000925 25372 AVE RONAD 07/22-08/19 GL 3572412 513106 $50.31 10/09/2025 219153000925 25200 VIA TANAR 07/22-08/19 GL 3572412 513106 $943.88 10/09/2025 219173000925 23540 VIA FAROL 07/22-08/19 GL 3572412 513106 $328.94 10/09/2025 219183000925 25170 AVE ROTEL 07/22-08/19 GL 3572412 513106 $47.54 10/09/2025 219203000925 23548 VIA BOSCA 07/22-08/19 GL 3572412 513106 $830.31 10/09/2025 219213000925 23556 VIA AMADO 07/22-08/19 GL 3572412 513106 $423.12 10/09/2025 219433000925 24811 ORCHARD V 07/22-08/19 GL 3672400 513106 $1,709.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 219453000925 25021 AVE ROTEL 07/22-08/19 GL 3677303 513106 $2,261.12 10/09/2025 219463000925 25023 AVE ROTEL 07/22-08/19 GL 3572412 513106 $54.34 10/09/2025 219473000925 25045 AVE ROTEL 07/22-08/19 GL 3572412 513106 $420.35 10/09/2025 219563000925 25300 WILEY CAN 07/22-08/19 GL 3572412 513106 $1,266.04 10/09/2025 219563000925 25300 WILEY CAN 07/22-08/19 GL 3672400 513106 $1,266.04 10/09/2025 243033000925 25374 AVE RONAD 07/22-08/19 GL 3572412 513106 $57.11 10/09/2025 243123000925 27015 RIVERSBRI 07/22-08/19 GL 3572425 513106 $651.25 10/09/2025 244093000925 27199 STATEN PL 07/22-08/19 GL 3572425 513106 $967.03 10/09/2025 244103000925 27200 STATEN PL 07/22-08/19 GL 3572425 513106 $678.95 10/09/2025 244113000925 23213 PELHAM PL 07/22-08/19 GL 3572425 513106 $703.88 10/09/2025 244123000925 27224 WATERFORD 07/22-08/19 GL 3572425 513106 $64.16 10/09/2025 244133020925 26810 MCBEAN PK 07/22-08/19 GL 3572439 513106 $196.97 10/09/2025 244163000925 27260 HILLSBORO 07/22-08/19 GL 3572425 513106 $595.85 10/09/2025 244883000925 24053 VALENCIA 07/22-08/19 GL 3672400 513106 $341.01 10/09/2025 244893000925 27310 LINDEN LA 07/22-08/19 GL 3572425 513106 $1,363.14 10/09/2025 246493000925 26410 MCBEAN PK 07/22-08/19 GL 3672400 513106 $257.91 10/09/2025 246503000925 26412 MCBEAN PK 07/22-08/19 GL 3572439 513106 $1,900.52 10/09/2025 246533000925 24152 MAGIC MOU 07/22-08/19 GL 3672400 513106 $598.62 10/09/2025 246543000925 24150 MAGIC MOU 07/22-08/19 GL 3572439 513106 $1,443.47 10/09/2025 246553000925 24151 MAGIC MOU 07/22-08/19 GL 3572439 513106 $310.54 10/09/2025 247103000925 22637 COPPERHIL 07/22-08/19 GL 3572422 513106 $933.79 10/09/2025 247443010925 23200 AVENIDA V 07/22-08/19 GL 3677303 513106 $93.49 10/09/2025 248003000925 27599 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,127.69 10/09/2025 248033000925 23700 DECORO DR 07/22-08/19 GL 3572425 513106 $925.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 248553000925 23100 DECORO DR 07/22-08/19 GL 3572425 513106 $781.44 10/09/2025 248563000925 23102 DECORO DR 07/22-08/19 GL 3572425 513106 $1,169.24 10/09/2025 248843000925 27370 SHELBURNE 07/22-08/19 GL 3572425 513106 $867.31 10/09/2025 249053000925 27459 GRANDVIEW 07/22-08/19 GL 3572425 513106 $1,000.27 10/09/2025 249063000925 27587 BERKSHIRE 07/22-08/19 GL 3572425 513106 $1,199.71 10/09/2025 249073000925 27587 BERKSHIRE 07/22-08/19 GL 3572425 513106 $969.80 10/09/2025 249503000925 27421 WAYNESBOR 07/22-08/19 GL 3572425 513106 $352.09 10/09/2025 249513000925 27600 DANTON CT 07/22-08/19 GL 3572425 513106 $950.41 10/09/2025 254063010925 27795 MCBEAN PK 07/22-08/19 GL 3572426 513106 $1,612.44 10/09/2025 254653000925 27751 DICKASON 07/22-08/19 GL 3572449 513106 $421.34 10/09/2025 255213010925 28069 SUNSET HI 07/22-08/19 GL 3572426 513106 $487.82 10/09/2025 255223010925 27955 SKYCREST 07/22-08/19 GL 3572426 513106 $847.92 10/09/2025 255233010925 27953 SKYCREST 07/22-08/19 GL 3572426 513106 $673.41 10/09/2025 256373000925 27056 GRANDVIEW 07/22-08/19 GL 3572425 513106 $706.65 10/09/2025 256403000925 23657 NEWHALL R 07/22-08/19 GL 3572425 513106 $1,449.01 10/09/2025 256413000925 23655 NEWHALL R 07/22-08/19 GL 3572425 513106 $2,892.18 10/09/2025 260613000925 27666 WOODFIELD 07/22-08/19 GL 3572426 513106 $1,349.29 10/09/2025 260623000925 27666 WOODFIELD 07/22-08/19 GL 3572425 513106 $515.52 10/09/2025 261733000925 27102 BIDWELL L 07/22-08/19 GL 3572425 513106 $881.16 10/09/2025 261743000925 27101 BIDWELL L 07/22-08/19 GL 3572425 513106 $969.80 10/09/2025 262883010925 HEARTWOOD CT 07/22-08/19 GL 3572426 513106 $659.56 10/09/2025 262893010925 HEARTWOOD CT 07/22-08/19 GL 3572426 513106 $670.64 10/09/2025 262953010925 27810 AMBERWOOD 07/22-08/19 GL 3572426 513106 $770.36 10/09/2025 262963010925 27810 AMBERWOOD 07/22-08/19 GL 3572426 513106 $460.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 263613010925 23310 TIMBERLIN 07/22-08/19 GL 3572426 513106 $640.17 10/09/2025 264333010925 27915 NORTHPARK 07/21-08/18 GL 3572426 513106 $2,543.16 10/09/2025 264343010925 23526 SUNSET HI 07/22-08/19 GL 3572426 513106 $626.32 10/09/2025 264353010925 28023 NORTHPARK 07/22-08/19 GL 3572426 513106 $1,033.51 10/09/2025 264363010925 27915 NORTHPARK 07/21-08/18 GL 3572426 513106 $1,399.15 10/09/2025 264843010925 27969 NORTHPARK 07/22-08/19 GL 3572426 513106 $750.97 10/09/2025 264853010925 27969 NORTHPARK 07/22-08/19 GL 3572426 513106 $914.40 10/09/2025 264863010925 27970 NORTHPARK 07/21-08/19 GL 3572426 513106 $831.30 10/09/2025 272303010925 23201 CICELY CT 07/22-08/19 GL 3572426 513106 $266.22 10/09/2025 274493010925 23200 SORREL CT 07/22-08/19 GL 3572426 513106 $329.93 10/09/2025 275033010925 SPRING/SUNSET H 07/22-08/19 GL 3572426 513106 $637.40 10/09/2025 276003010925 28113 NORTHPARK 07/21-08/18 GL 3572426 513106 $908.86 10/09/2025 276013010925 28112 NORTHPARK 07/22-08/19 GL 3572426 513106 $745.43 10/09/2025 276023010925 23199 COPPER HI 07/22-08/19 GL 3572426 513106 $842.38 10/09/2025 276033010925 23201 COPPER HI 07/22-08/19 GL 3572426 513106 $609.70 10/09/2025 278553010925 28249 NORTHPARK 07/22-08/19 GL 3572426 513106 $498.90 10/09/2025 278563010925 28250 NORTHPARK 07/22-08/19 GL 3572426 513106 $1,781.41 10/09/2025 280553010925 23501 COPPER HI 07/22-08/19 GL 3572426 513106 $1,052.90 10/09/2025 280723010925 28355 CALEX DR 07/22-08/19 GL 3572426 513106 $1,498.87 10/09/2025 280733010925 28355 CALEX DR 07/22-08/19 GL 3572426 513106 $1,036.28 10/09/2025 280743010925 23502 COPPER HI 07/21-08/18 GL 3572426 513106 $1,955.92 10/09/2025 282293000925 23500 COPPER HI 07/22-08/19 GL 3672400 513106 $213.59 10/09/2025 282313010925 23451 COPPER HI 07/22-08/19 GL 3572426 513106 $900.55 10/09/2025 282323010925 23449 COPPER HI 07/22-08/19 GL 3572426 513106 $631.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 282373020925 27692 NEWHALL R 07/22-08/19 GL 3572449 513106 $1,374.22 10/09/2025 282383020925 27690 NEWHALL R 07/22-08/19 GL 3572449 513106 $792.52 10/09/2025 282393020925 27674 NEWHALL R 07/22-08/19 GL 3572449 513106 $490.59 10/09/2025 283073000925 23807 MAGIC MOU 07/22-08/19 GL 3672400 513106 $165.14 10/09/2025 286113010925 28300 MEDLAR DR 07/22-08/19 GL 3572426 513106 $504.44 10/09/2025 286123010925 28300 MEDLAR DR 07/22-08/19 GL 3572426 513106 $509.98 10/09/2025 286133010925 28501 CALEX DR 07/22-08/19 GL 3572426 513106 $850.69 10/09/2025 288013000925 24602 MAGIC MOU 07/22-08/19 GL 3572439 513106 $753.74 10/09/2025 292863000925 25578 ALMENDRA 07/22-08/19 GL 3677303 513106 $1,426.85 10/09/2025 294133020925 26503 COUNTRY R 07/22-08/19 GL 3572425 513106 $299.46 10/09/2025 297653010925 28341 GOLD CYN 07/26-08/19 GL 3572457 513106 $718.23 10/09/2025 297663010925 22400 COPPERHIL 07/22-08/19 GL 3572457 513106 $1,211.29 10/09/2025 299193000925 23807 MAGIC MOU 07/22-08/19 GL 3572439 513106 $1,158.16 10/09/2025 313573000925 23904 NEWHALL R 07/22-08/19 GL 3672400 513106 $232.98 10/09/2025 313583000925 23902 NEWHALL R 07/22-08/19 GL 3572440 513106 $1,124.92 10/09/2025 313623000925 23410 NEWHALL R 07/22-08/19 GL 3572440 513106 $1,111.07 10/09/2025 313633000925 23518 NEWHALL R 07/22-08/19 GL 3672400 513106 $305.00 10/09/2025 313643000925 23650 NEWHALL R 07/22-08/18 GL 3572440 513106 $770.36 10/09/2025 314223000925 22704 VIA PRINC 07/22-08/19 GL 3572415 513106 $202.36 10/09/2025 314223000925 22704 VIA PRINC 07/22-08/19 GL 3672400 513106 $202.36 10/09/2025 316353010925 23501 SUNSET HI 07/22-08/19 GL 3677307 513106 $2,027.94 10/09/2025 316363010925 23503 SUNSET HI 07/22-08/19 GL 3677307 513106 $1,238.49 10/09/2025 317253030925 28003 U SMYTH D 07/22-08/19 GL 3572449 513106 $659.56 10/09/2025 317283010925 27745 SMYTH DRI 07/22-08/19 GL 1205120 513106 $2,122.62 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 318283000925 27060 MCBEAN PK 07/22-08/19 GL 3672400 513106 $327.16 10/09/2025 321383020925 28000 NEWHALL R 07/22-08/19 GL 3572449 513106 $1,626.29 10/09/2025 321393020925 28010 NEWHALL R 07/22-08/19 GL 3572449 513106 $2,426.82 10/09/2025 324163000925 24827 MAGIC MOU 07/22-08/19 GL 3672400 513106 $404.72 10/09/2025 325843010925 24367 DECORO DR 07/22-08/19 GL 3572449 513106 $906.09 10/09/2025 325863010925 24638 COPPER HI 07/22-08/19 GL 3572449 513106 $1,244.03 10/09/2025 331483000925 26110 MCBEAN PK 07/22-08/19 GL 3572417 513106 $205.28 10/09/2025 332083000925 24175 AVE SCOTT 07/22-08/19 GL 3677303 513106 $147.11 10/09/2025 332093000925 24176 AVE SCOTT 07/22-08/19 GL 3677303 513106 $147.11 10/09/2025 332103000925 23900 BRIDGEPOR 07/22-08/19 GL 3572440 513106 $147.11 10/09/2025 334863020925 24003 NEWHALL R 07/22-08/19 GL 3572425 513106 $670.64 10/09/2025 334873000925 27213 MCBEAN PK 07/22-08/19 GL 3572434 513106 $842.38 10/09/2025 336163000925 24813 ORCHARD V 07/22-08/19 GL 3572412 513106 $595.95 10/09/2025 336163000925 24813 ORCHARD V 07/22-08/19 GL 3572448 513106 $595.95 10/09/2025 339583000925 23660 NEWHALL R 07/22-08/19 GL 3677303 513106 $1,609.67 10/09/2025 339593000925 23528 NEWHALL R 07/22-08/19 GL 3677303 513106 $147.11 10/09/2025 339603000925 23519 BRIDGEPOR 07/22-08/19 GL 3677303 513106 $2,911.57 10/09/2025 339613000925 23401 BRIDGEPOR 07/22-08/19 GL 3677303 513106 $1,385.30 10/09/2025 341973000925 MCBEAN TRANSFER 07/22-08/19 GL 7007407 513106 $208.05 10/09/2025 341983000925 24375 VALENCIA 07/22-08/19 GL 7007407 513106 $811.91 10/09/2025 342133020925 22310 HOMESTEAD 07/22-08/19 GL 3572457 513106 $551.53 10/09/2025 343133040925 26330 CITRUS ST 07/22-08/19 GL 1307414 513106 $158.19 10/09/2025 343393000925 27800 AV SCOTT 07/22-08/19 GL 3572437 513106 $160.96 10/09/2025 343403000925 25190 RYE CANYO 07/22-08/19 GL 3672400 513106 $296.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 344193000925 23521 BRIDGEPOR 07/22-08/19 GL 3677303 513106 $196.97 10/09/2025 346403000925 27001 MCBEAN PA 07/22-08/19 GL 3672400 513106 $266.22 10/09/2025 352643000925 27501 MCBEAN 07/22-08/19 GL 3672400 513106 $227.44 10/09/2025 353063000925 26250 CITRUS ST 07/22-08/18 GL 3572439 513106 $291.15 10/09/2025 357093000925 24419 ARROYO PA 07/22-08/18 GL 3572418 513106 $603.17 10/09/2025 361493000925 23868 BRIDGEPOR 07/22-08/19 GL 3572440 513106 $2,332.64 10/09/2025 361543000925 23698 DECORO DR 07/22-08/19 GL 3572434 513106 $1,756.48 10/09/2025 361553000825 23699 DECORO DR 07/07-08/11 GL 3572434 513106 $1,584.74 10/09/2025 361593000925 27602 DICKASON 07/22-08/19 GL 3572437 513106 $235.75 10/09/2025 361653000925 23771 VIA JACAR 07/22-08/19 GL 3572415 513106 $392.65 10/09/2025 363263020825 27367 RIVERSIDE 07/07-08/11 GL 3572434 513106 $532.14 10/09/2025 363273020825 23502 DECORO DR 07/07-08/11 GL 3572434 513106 $432.42 10/09/2025 363283020825 23501DECORO DR 07/07-08/11 GL 3572434 513106 $360.40 10/09/2025 363293000825 27355 MCBEAN PK 07/07-08/11 GL 3572434 513106 $1,208.02 10/09/2025 363623000925 24585 TOWN CENT 07/22-08/19 GL 3672400 513106 $180.35 10/09/2025 363673000925 23518 NEWHALL R 07/22-08/19 GL 3572440 513106 $2,244.00 10/09/2025 363683000925 26300 GOLDCREST 07/22-08/19 GL 3572418 513106 $747.21 10/09/2025 363693000925 24328 DEL MONTE 07/22-08/19 GL 3572418 513106 $594.86 10/09/2025 363703000925 24182 DEL MONTE 07/22-08/19 GL 3677307 513106 $2,140.52 10/09/2025 366233020925 27845 SMYTH DRI 07/22-08/19 GL 3572449 513106 $2,902.27 10/09/2025 367873000825 28501 MCBEAN PK 07/07-08/11 GL 3572434 513106 $1,950.38 10/09/2025 374563020825 28201.5 RIVERTR 07/07-08/11 GL 3572434 513106 $446.77 10/09/2025 377843010925 24007 FAIRVIEW 07/22-08/19 GL 3677303 513106 $7,507.50 10/09/2025 380313030925 23341 VALENCIA 07/22-08/19 GL 3672400 513106 $451.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 381693020925 24995 VALENCIA 07/22-08/19 GL 3572439 513106 $449.04 10/09/2025 381993010925 23652 CINEMA DR 07/22-08/19 GL 3572439 513106 $354.86 10/09/2025 382033010925 23700 CINEMA DR 07/22-08/19 GL 3677303 513106 $30.92 10/09/2025 384023020925 27438 TOURNEY R 07/22-08/19 GL 3572439 513106 $1,027.97 10/09/2025 391133000925 28250 CONSTELLA 07/22-08/19 GL 7003701 513106 $249.60 10/09/2025 391143000925 28250 CONSTELLA 07/22-08/19 GL 7003701 513106 $188.66 10/09/2025 391153000925 28283 ALTA VIST 07/22-08/19 GL 7003701 513106 $437.96 10/09/2025 391163000925 28283 ALTA VIST 07/22-08/19 GL 7003701 513106 $961.49 10/09/2025 391723000925 28283 ALTA VIST 08/06-09/03 GL 1007404 513106 $43.41 10/09/2025 395263040925 24055 U COPPER 07/21-08/18 GL 3572462 513106 $698.34 10/09/2025 395943050925 24626 U COPPER 07/21-08/17 GL 3572463 513106 $651.25 10/09/2025 397503000925 23418 MAGIC MTN 07/22-08/19 GL 3677303 513106 $149.88 10/09/2025 400263010925 27879 NEWHALL R 07/22-08/19 GL 3572437 513106 $537.53 10/09/2025 400263010925 27879 NEWHALL R 07/22-08/19 GL 3672400 513106 $537.53 10/09/2025 40080300* 252 HYDRANT METER 07/30-08/27 GL 2304504 516101 $127.58 10/09/2025 400803000925 28780 NEWHALL R 07/22-08/19 GL 3572437 513106 $317.32 10/09/2025 400803000925 28780 NEWHALL R 07/22-08/19 GL 3672400 513106 $317.31 10/09/2025 400813000925 28576 NEWHALL R 07/22-08/19 GL 3572437 513106 $462.74 10/09/2025 400813000925 28576 NEWHALL R 07/22-08/19 GL 3672400 513106 $462.74 10/09/2025 400823000925 28330 NEWHALL R 07/22-08/19 GL 3572437 513106 $271.61 10/09/2025 400823000925 28330 NEWHALL R 07/22-08/19 GL 3672400 513106 $271.61 10/09/2025 401143010925 25260 AVE TIBBI 07/22-08/19 GL 3572437 513106 $219.13 10/09/2025 402243000925 25898 MAGIC MOU 07/29-08/26 GL 3572439 513106 $834.07 10/09/2025 402523000925 22749 BOXWOOD L 07/22-08/19 GL 3572420 513106 $341.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 402923000925 24937 U AVE SCO 07/22-08/19 GL 3572437 513106 $622.56 10/09/2025 403163000925 23928 U CREEKSI 07/22-08/19 GL 3572439 513106 $465.66 10/09/2025 405293010925 25311 MAGIC MOU 07/22-08/19 GL 3677303 513106 $180.35 10/09/2025 407503000925 23440 U AVE ROT 07/22-08/19 GL 3572412 513106 $70.96 10/09/2025 412923000925 26957 MCBEAN PK 07/22-08/19 GL 3572440 513106 $130.34 10/09/2025 412923000925 26957 MCBEAN PK 07/22-08/19 GL 3672400 513106 $130.34 10/09/2025 417283000925 24010 VALENCIA 07/22-08/19 GL 3572417 513106 $284.62 10/09/2025 420023000925 27499.5 NEWHALL 07/22-08/19 GL 3672400 513106 $151.29 10/09/2025 420033000925 27443.5 NEWHALL 07/21-08/19 GL 3672400 513106 $220.54 US Total $312,234.66
V22061 - SANTA CLARITA VALLEY WATER AGE Total $312,234.66 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 092030 MONITORING SERVICES-09/25 GL 3544402 514107 $4,000.00 US Total $4,000.00
V22076 - MARK I WADDELL Total $4,000.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1200053000925 16950.5 LOST CANY 07/22-08/19 GL 3677303 513106 $1,513.64 10/09/2025 20102933000925 IRRIG GOLDEN VA 07/22-08/19 GL 3672400 513106 $1,244.29 10/09/2025 20107023000925 CONTROLLER-PRIN 07/22-08/19 GL 3572442 513106 $577.82 10/09/2025 20107023000925 CONTROLLER-PRIN 07/22-08/19 GL 3672400 513106 $577.83 10/09/2025 20107033000925 CONTROLLER-PRIN 07/22-08/19 GL 3572442 513106 $177.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20107033000925 CONTROLLER-PRIN 07/22-08/19 GL 3672400 513106 $177.56 10/09/2025 20110853010925 CONTROLLER "B" 07/22-08/19 GL 3572442 513106 $1,696.65 10/09/2025 20110973000925 NEC OF LOST CAN 07/22-08/19 GL 3572441 513106 $150.14 10/09/2025 20110983000925 IRRIG-GOLDEN VA 07/22-08/19 GL 3572442 513106 $329.91 10/09/2025 20110983000925 IRRIG-GOLDEN VA 07/22-08/19 GL 3672400 513106 $329.91 10/09/2025 20110993000925 70 NORTH OF GOL 07/22-08/19 GL 3572441 513106 $1,155.65 10/09/2025 20111103000925 GOLDEN VALLEY R 07/22-08/19 GL 3572441 513106 $177.56 10/09/2025 20111103000925 GOLDEN VALLEY R 07/22-08/19 GL 3672400 513106 $177.56 10/09/2025 20111113000925 GOLDEN VALLEY R 07/22-08/19 GL 3572441 513106 $210.80 10/09/2025 20111113000925 GOLDEN VALLEY R 07/22-08/19 GL 3672400 513106 $210.80 10/09/2025 20111143000925 CONTROLLER-GOLD 07/22-08/19 GL 3572441 513106 $155.31 10/09/2025 20111143000925 CONTROLLER-GOLD 07/22-08/19 GL 3572442 513106 $155.30 10/09/2025 20111143000925 CONTROLLER-GOLD 07/22-08/19 GL 3672400 513106 $155.31 10/09/2025 20111563000925 SIERRA HWY 200' 07/22-08/19 GL 3572444 513106 $292.84 10/09/2025 20111563000925 SIERRA HWY 200' 07/22-08/19 GL 3672400 513106 $292.83 10/09/2025 20113093000925 26855.5 SIERRA 07/22-08/19 GL 3672400 513106 $535.81 10/09/2025 20113203000925 26420.5 SIERRA 07/22-08/19 GL 3672400 513106 $257.49 10/09/2025 20113603000925 26750.5 VIA PRI 07/22-08/19 GL 3672400 513106 $161.86 10/09/2025 20114093000925 25201.5 OAK CRE 07/22-08/19 GL 3572442 513106 $95.38 10/09/2025 20114113000925 25203.5 OAK CRE 07/22-08/19 GL 3572442 513106 $136.93 10/09/2025 20114483000925 27124.5 GOLDEN 07/22-08/19 GL 3572461 513106 $2,147.31 10/09/2025 20114493000925 27117.5 GOLDEN 07/22-08/19 GL 3672400 513106 $485.95 10/09/2025 20114503000925 27119.5 GOLDEN 07/22-08/19 GL 3572461 513106 $582.26 10/09/2025 20114563000925 25839.5 SIERRA 07/22-08/19 GL 3572445 513106 $483.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20114873000925 19895.5 GOLDEN 07/22-08/19 GL 3572444 513106 $91.29 10/09/2025 20115653020925 25030.5 MARSHA MC 07/22-08/18 GL 3572442 513106 $465.92 10/09/2025 20115663010925 18829.5 GOLD VA 07/22-08/19 GL 3572442 513106 $524.09 10/09/2025 20115783010925 25195.5 MARSHA 07/22-08/19 GL 3572442 513106 $396.67 10/09/2025 20117493000925 IRRIG LOST CANY 07/22-08/19 GL 3572451 513106 $1,219.36 10/09/2025 20117603000925 IRRIG LOST CYN 07/22-08/19 GL 3572451 513106 $1,526.83 10/09/2025 20118903000925 27550 VISTA CAN 07/22-08/19 GL 7007407 513106 $158.45 10/09/2025 20123003000925 IRRIG OAKDALE C 07/22-08/19 GL 3572450 513106 $1,740.12 10/09/2025 20123153000925 IRRIG TEAL CT 07/22-08/19 GL 3572450 513106 $177.84 10/09/2025 20124523000925 IRRIG HERON LN 07/22-08/18 GL 3572450 513106 $1,072.55 10/09/2025 20125483000925 IRRIG HUNTWOOD 07/22-08/19 GL 3572450 513106 $410.52 10/09/2025 20127373000925 IRRIG WREN DRIV 07/22-08/19 GL 3572451 513106 $679.21 10/09/2025 20162283000925 24921.5 OAK CREST 07/22-08/19 GL 3572442 513106 $921.05 10/09/2025 20240953010925 17365 HUMPHREYS 07/22-08/19 GL 3687413 513106 $158.45 10/09/2025 20310113010925 IRRIG HELLER CI 07/22-08/19 GL 3672400 513106 $258.17 10/09/2025 20310123010925 IRRIG PLUM CYN 07/22-08/19 GL 3672400 513106 $269.25 10/09/2025 20330543000925 IRRIG GOLDEN TR 07/22-08/19 GL 3572446 513106 $149.46 10/09/2025 20330563000925 IRRIG GOLDEN TR 07/22-08/19 GL 3572446 513106 $371.74 10/09/2025 20349293020925 18470.5 SKYLINE R 07/22-08/19 GL 3572465 513106 $231.89 10/09/2025 20349293020925 18470.5 SKYLINE R 07/22-08/19 GL 3672400 513106 $231.90 10/09/2025 20369553030825 18343 SKYLINE RAN 06/16-07/22 GL 3677303 513106 $2,121.78 10/09/2025 20451143000925 IRRIG COPPERHIL 07/22-08/19 GL 3572456 513106 $2,061.44 10/09/2025 20458393000925 IRRIG BIRCH CYN 07/21-08/19 GL 3572456 513106 $1,360.63 10/09/2025 20458403000925 IRRIG HASKELL C 07/22-08/19 GL 3572456 513106 $1,593.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20459303000925 IRRIG ROCK CYN 07/22-08/19 GL 3572456 513106 $2,457.55 10/09/2025 20463753000925 IRRIG HASKELL C 07/22-08/19 GL 3572456 513106 $177.84 10/09/2025 20703193000925 IRRIG SHANGRI L 07/22-08/19 GL 3572424 513106 $275.43 10/09/2025 20705963000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $271.34 10/09/2025 20705973000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $89.66 10/09/2025 20705993000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $69.13 10/09/2025 20707173000925 SOLEDAD CANYON 07/22-08/19 GL 3677303 513106 $31.49 10/09/2025 20709623000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $869.66 10/09/2025 20709683000925 26330.5 RUTHER 07/22-08/19 GL 3677303 513106 $2,551.17 10/09/2025 20709853000925 IRRIG RUETHER A 07/22-08/19 GL 3572446 513106 $532.40 10/09/2025 20709863000925 IRRIG RUETHER A 07/22-08/19 GL 3572446 513106 $742.92 10/09/2025 20709913000925 IRRIG CENTRE PO 07/22-08/19 GL 3572446 513106 $150.14 10/09/2025 20710483000925 IRRIG CANYON VI 07/22-08/19 GL 3677303 513106 $397.31 10/09/2025 20715663000925 IRRIG CHARMAINE 07/22-08/19 GL 3572424 513106 $444.40 10/09/2025 20715673000925 IRRIG CHARMAINE 07/22-08/19 GL 3572424 513106 $208.95 10/09/2025 20715713000925 IRRIG NATHAN HI 07/22-08/19 GL 3572424 513106 $305.90 10/09/2025 20715773000925 IRRIG NATHAN HI 07/22-08/19 GL 3572424 513106 $95.38 10/09/2025 20717543000925 IRRIG SKYVIEW C 07/22-08/19 GL 3572432 513106 $220.03 10/09/2025 20722893000925 IRRIG KOJI CT 07/22-08/19 GL 3572432 513106 $288.64 10/09/2025 20723073000925 IRRIG CENTRE PO 07/22-08/18 GL 3572446 513106 $1,147.34 10/09/2025 20730963000925 IRRIG FLO LANE 07/22-08/19 GL 3572423 513106 $1,177.81 10/09/2025 20732473000925 27824 CAMP PLEN 07/22-08/19 GL 3677303 513106 $1,443.17 10/09/2025 20733913000925 IRRIG VALLEY CE 07/22-08/19 GL 3572436 513106 $174.39 10/09/2025 20733963000925 IRRIG SOLEDAD C 07/22-08/19 GL 3677303 513106 $95.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20733983000925 22122 SOLEDAD C 07/22-08/19 GL 7007407 513106 $169.53 10/09/2025 20733993000925 22122 SOLEDAD C 07/22-08/19 GL 7007407 513106 $157.77 10/09/2025 20734063000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $661.91 10/09/2025 20734223000925 IRRIG CENTRE PO 07/22-08/19 GL 3572446 513106 $859.26 10/09/2025 20734233000925 IRRIG GOLDEN TR 07/22-08/19 GL 3572446 513106 $243.64 10/09/2025 20734823000925 27491.5 SIERRA 07/22-08/19 GL 3672400 513106 $146.69 10/09/2025 20736383000925 26330.5 RUETHER 07/22-08/19 GL 3677303 513106 $4,061.48 10/09/2025 20736583000925 22498.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $333.60 10/09/2025 20736603000925 21785.5 SOLEDAD 07/22-08/19 GL 3572459 513106 $698.60 10/09/2025 20736613000925 21787.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $632.12 10/09/2025 20736683000925 21401.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $222.80 10/09/2025 20739133000925 19701.5 PENLON 07/22-08/19 GL 3572460 513106 $747.78 10/09/2025 20739153000925 19698.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $377.92 10/09/2025 20741703010925 22020.5 SOLEDAD 07/22-08/19 GL 3572459 513106 $292.05 10/09/2025 20742323010925 26209.5 GOLDEN 07/22-08/19 GL 3572446 513106 $540.03 10/09/2025 20748923000925 IRRIG VIA PRINC 07/22-08/19 GL 3672400 513106 $117.54 10/09/2025 20801203000925 IRRIG CLAIBOURN 07/22-08/19 GL 3572447 513106 $275.43 10/09/2025 20801603000925 IRRIG SHEFFIELD 07/22-08/19 GL 3572447 513106 $1,025.46 10/09/2025 20802313000925 IRRIG SHEFFIELD 07/22-08/19 GL 3572447 513106 $485.31 10/09/2025 20803003000925 IRRIG STRATFORD 07/22-08/19 GL 3572447 513106 $1,014.38 10/09/2025 20803013000925 IRRIG STRATFORD 07/22-08/19 GL 3572447 513106 $1,169.50 10/09/2025 20803703000925 IRRIG CARDIFF D 07/22-08/19 GL 3572447 513106 $792.78 10/09/2025 20803773000925 IRRIG STRATFORD 07/22-08/19 GL 3572447 513106 $425.01 10/09/2025 20803783000925 IRRIG VIA PRINC 07/22-08/19 GL 3572447 513106 $541.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20803793000925 IRRIG BIRMINGHA 07/22-08/19 GL 3572447 513106 $308.67 10/09/2025 20803803000925 IRRIG CARDIFF D 07/22-08/19 GL 3572447 513106 $322.52 10/09/2025 20804803000925 IRRIG CIRCLE J 07/22-08/18 GL 3572447 513106 $1,067.01 10/09/2025 20804813000925 IRRIG CIRCLE J 07/22-08/19 GL 3572447 513106 $740.15 10/09/2025 20805633000925 IRRIG CIRCLE J 07/22-08/19 GL 3572447 513106 $59.19 10/09/2025 20807503000925 IRRIG CALCUTTA 07/22-08/19 GL 3677303 513106 $163.99 10/09/2025 20807683000925 IRRIG GREAT LAK 07/22-08/19 GL 3572447 513106 $629.35 10/09/2025 20807703000925 IRRIG CALCUTTA 07/22-08/19 GL 3677303 513106 $2,150.08 10/09/2025 20807983000925 IRRIG VIA PRINC 07/22-08/19 GL 3572447 513106 $651.51 10/09/2025 20808083000925 IRRIG ROLLING G 07/22-08/19 GL 3572447 513106 $1,729.04 10/09/2025 20808193000925 IRRIG HEATHER V 07/22-08/19 GL 3572447 513106 $886.96 10/09/2025 20808213000925 IRRIG OAKRIDGE 07/22-08/19 GL 3572447 513106 $867.57 10/09/2025 20809723000925 IRRIG SAN FERNA 07/22-08/19 GL 3572438 513106 $202.72 10/09/2025 20809723000925 IRRIG SAN FERNA 07/22-08/19 GL 3672400 513106 $202.72 10/09/2025 20810313000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $1,045.49 10/09/2025 20810433000925 IRRIG MAGIC MNT 07/22-08/19 GL 3672400 513106 $70.27 10/09/2025 20813193000925 IRRIG WILEY CAN 07/22-08/19 GL 3672401 513106 $49.74 10/09/2025 20813213000925 IRRIG WILEY CAN 07/22-08/19 GL 3672401 513106 $49.74 10/09/2025 20816633000925 IRRIG LYONS AVE 07/22-08/19 GL 3672400 513106 $366.84 10/09/2025 20818903000925 IRRIG WILEY CAN 07/22-08/19 GL 3672400 513106 $413.29 10/09/2025 20819063000925 IRRIG SAN FERNA 07/22-08/19 GL 3672400 513106 $939.59 10/09/2025 20819113000925 24530.25 LYONS 07/22-08/19 GL 3672400 513106 $1,028.87 10/09/2025 20901753000725 BOUQUET CYN RD 06/25-07/23 GL 3677303 513106 $72.57 10/09/2025 20901753000825 BOUQUET CYN RD 07/23-08/27 GL 3677303 513106 $74.79 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 81
Check Date Invoice Description Ledger Key Object Amount US Total $77,139.61
V22140 - SANTA CLARITA VALLEY WATER AGE Total $77,139.61 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10002403000825 21565.5 CLEARDA 07/07-08/11 GL 3677303 513106 $914.15 10/09/2025 10003783000825 23925.5 NEWHALL 07/07-08/11 GL 3672400 513106 $252.12 10/09/2025 10004403000825 23330.5 NEWHALL 07/07-08/11 GL 3672400 513106 $53.22 10/09/2025 10004413000825 23374.5 NEWHALL 07/07-08/11 GL 3672400 513106 $180.64 10/09/2025 10006303000825 22200 PARK ST 07/07-08/11 GL 3677303 513106 $3,515.18 10/09/2025 10010823000825 22421 MARKET ST 07/07-08/11 GL 3677303 513106 $177.12 10/09/2025 10010833000825 22421.25 MARKET 07/23-08/27 GL 3677303 513106 $43.41 10/09/2025 10010903000825 24242 RAILROAD 07/08-08/11 GL 3572448 513106 $750.51 10/09/2025 10011023000825 25331.5 RAILROA 07/08-08/11 GL 3672400 513106 $1,013.66 10/09/2025 10011253000825 24746.5 RAILROA 07/08-08/11 GL 3672400 513106 $291.44 10/09/2025 10011453000825 22551.25 9TH ST 07/23-08/27 GL 1007405 513106 $43.41 10/09/2025 10011463000825 22551.5 9TH ST 07/08-08/11 GL 1007405 513106 $75.38 10/09/2025 10011633000825 24300 RAILROAD 07/08-08/11 GL 3672400 513106 $196.72 10/09/2025 10011643000825 24300.25 RAILRO 07/08-08/11 GL 3672400 513106 $149.63 10/09/2025 10011653000825 24300.50 RAILRO 07/07-08/11 GL 3672400 513106 $1,232.70 10/09/2025 10011723010925 24266 MAIN ST 07/22-08/19 GL 1003616 513106 $23.60 10/09/2025 10014983000825 24275 WALNUT ST 07/08-08/11 GL 3677303 513106 $369.00 10/09/2025 10016043000825 24923 NEWHALL A 07/08-08/11 GL 3677303 513106 $5,168.23 10/09/2025 10016053000825 24923.25 NEWHAL 07/23-08/27 GL 3677303 513106 $22.55 10/09/2025 10016213000825 24958.5 NEWHALL 07/08-08/11 GL 3677303 513106 $3,429.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10016223000825 NEWHALL PARK 07/08-08/11 GL 3677303 513106 $3,282.50 10/09/2025 10019803000825 LYONS SPRINKLER 07/08-08/11 GL 3672400 513106 $50.45 10/09/2025 10020393000825 24201 VALLEY ST 07/08-08/11 GL 3672400 513106 $554.59 10/09/2025 10024723000925 LYONS SPRINKLER 07/22-08/19 GL 3672400 513106 $72.61 10/09/2025 10039063020925 21311.5 NEEDHAM 07/22-08/18 GL 3572448 513106 $747.74 10/09/2025 10100003000825 22551 9TH ST 07/08-08/11 GL 1007405 513106 $36.60 10/09/2025 10207103000925 14301.5 SOLEDAD 07/28-08/25 GL 3672400 513106 $1,484.77 10/09/2025 10207183000925 BEGONIAS LANE P 07/22-08/19 GL 3677303 513106 $1,033.26 10/09/2025 10207193000925 BEGONIAS LANE P 07/22-08/19 GL 3677303 513106 $1,196.69 10/09/2025 10218633000925 29355.5 BEGONIA 07/28-08/25 GL 3572427 513106 $1,080.35 10/09/2025 10218853000925 29260.5 BEGONIA 07/28-08/25 GL 3572427 513106 $681.47 10/09/2025 10219213000925 29310.5 HIDDEN 07/28-08/25 GL 3572427 513106 $1,695.29 10/09/2025 10219393000925 14510.5 GRANDIF 07/28-08/25 GL 3572427 513106 $1,542.94 10/09/2025 10219643000925 14440.5 GRANDIF 07/28-08/25 GL 3572427 513106 $263.20 10/09/2025 10219863000925 29255.5 MAMMOTH 07/28-08/25 GL 3572427 513106 $1,349.04 10/09/2025 10220033000925 29101.5 N MAMMO 07/28-08/25 GL 3572427 513106 $1,304.72 10/09/2025 10220063010925 14509.5 SOLEDAD 07/28-08/25 GL 3672400 513106 $313.06 10/09/2025 10220233000925 14324.5 SEQUOIA 07/28-08/25 GL 3572427 513106 $108.08 10/09/2025 10220283000925 14278.5 SEQUOIA 07/22-08/19 GL 3572427 513106 $2,166.19 10/09/2025 10220303000925 14272.5 SEQUOIA 07/22-08/19 GL 3572427 513106 $770.11 10/09/2025 10220793000925 14278.5 YELLOWS 07/22-08/19 GL 3572427 513106 $723.02 10/09/2025 10221123000925 14319.5 SEQUOIA 07/28-08/25 GL 3572427 513106 $318.60 10/09/2025 10221483000925 14349.5 RUSHMOR 07/28-08/25 GL 3572427 513106 $1,603.88 10/09/2025 10221573000925 29352.5 MAMMOTH 07/28-08/25 GL 3572427 513106 $197.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 10221643000925 29450.5 MAMMOTH 07/28-08/25 GL 3572427 513106 $767.34 10/09/2025 10221933000925 14433.5 COLORAD 07/28-08/25 GL 3572427 513106 $603.91 10/09/2025 10224003000925 14521.5 STONE R 07/22-08/19 GL 3572427 513106 $978.37 10/09/2025 10224633000925 29780.5 GRAND C 07/28-08/25 GL 3572427 513106 $1,769.87 10/09/2025 10224643000925 29715.5 MAMMOTH 07/22-08/19 GL 3572427 513106 $249.35 10/09/2025 10224843000925 14441.5 GRANDIF 07/28-08/25 GL 3572427 513106 $717.27 10/09/2025 10300553010925 28515 SAN FRANC 07/22-08/19 GL 3577312 513106 $634.38 10/09/2025 99800373000925 3065 HYDRANT ME 07/30-08/27 GL 3672401 513106 $365.80 US Total $46,564.69
V22159 - SANTA CLARITA VALLEY WATER AGE Total $46,564.69 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 11KC-73QG-D1QJ UPS BATTERY FOR TMF GL 7202203 511105 $363.15 10/09/2025 11L4-LHDT-FHMM CM-ORG INV 1TLP-MRF4-DNP6 GL 1005316 511101 ($8.86) 10/09/2025 11NR-WCJP-1NR7 TEENS PROGRAM SUPPLIES GL 3098203 511101 $152.95 10/09/2025 131M-TQDM-D4TM CARNIVAL SUPPLIES GL 1003608 511101 $74.03 10/09/2025 134G-TKY1-C9WV ENCLOSED BULLETIN BOARD GL 1005106 511101 $160.22 10/09/2025 136K-6WYR-941W BATTERY-STOCK GL 1004503 511105 $116.76 10/09/2025 136R-W3M4-1JHL CM-ORIG INV 1DQ3-9GFH-QPJD GL 1005111 511101 ($122.09) 10/09/2025 137W-143F-NP46 TAIL LIGHT-V363 GL 3677303 511105 $70.23 10/09/2025 13CF-CPL1-C1GM TAILGATE HANDLE-STOCK GL 1004503 511105 $50.27 10/09/2025 13R3-TTMV-97PY MICROFIBER CLOTHS 24PK QTY 1 GL 3098205 511101 $9.87 10/09/2025 1494-L6VN-CD7Q UTENSILS GL 1005000 510103 $9.86 10/09/2025 14C3-77H3-99JJ TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $40.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14FX-RM7W-DPD7 EVENT SUPPLIES-SENSES 09/25 GL 1003608 511101 $1,017.01 10/09/2025 14JY-3X6W-7TLP GLOVES, PENCIL SHARPENER GL 3098200 517112 $18.36 10/09/2025 14N9-CTT1-GRPN LEAD CONTAINMENT BAGS GL 7218101 515103 $71.11 10/09/2025 14RF-PPXJ-DGWX TEENS PROGRAM SUPPLIES GL 3098203 511101 $61.48 10/09/2025 14V3-MCQ1-7RDM AS SOFTBALL CHAMP PLAQUE GL 1005107 511101 $91.90 10/09/2025 163C-4JDP-9HW3 TEENS PROGRAM SUPPLIES GL 3098203 511101 $103.04 10/09/2025 16TT-7F3R-7N4V FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $26.34 10/09/2025 173R-JXGF-76Y7 SIGNATURE EVENT SUPPLIES GL 1005315 511101 $817.87 10/09/2025 176W-TCTC-CPG3 ADULTS PROGRAM SUPPLIES GL 3098203 511101 $20.83 10/09/2025 17CH-3961-LYKC COMPRESSED AIR KCUPS CUPS GL 1003000 510103 $123.50 10/09/2025 17FQ-DFMC-CLCL DESK ORGANIZERS GL 1003100 510103 $46.73 10/09/2025 17MC-KV7M-FCNG SMALL TOOLS GL 3677303 511107 $579.80 10/09/2025 17PK-MNPM-CX1R NITRLE GLOVES GL 1005111 511101 $17.14 10/09/2025 17PK-MNPM-CXR9 COMPUTER BAG-A.ADAMS GL 3572410 511101 $31.27 10/09/2025 17WP-76X9-JTHD CM ORIG INV 1LJ7-6FDY-6MM9 GL 1004200 510103 ($16.67) 10/09/2025 196X-RYKX-FYLH TODDLER EVENT SUPPLIES GL 1005315 511101 $237.44 10/09/2025 19R4-3VQQ-JYXF MIRROR TILES, GLUE GL 1005111 511101 $158.74 10/09/2025 1CTQ-PRGC-6LDX COWBOY FESTIVAL SUPPLIES GL 1003603 511101 $106.70 10/09/2025 1CVP-TWLP-9LWF OFFICE SUPPLIES GL 1405100 511101 $61.20 10/09/2025 1D4P-HHHD-CKVT AIR HOSE BRAKE-STOCK GL 1004503 511105 $45.84 10/09/2025 1DNL-CJC6-D4GW IRON BOARDS QTY 1 GL 1003600 511101 $65.29 10/09/2025 1DQ3-9GFH-QPJD PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $435.41 10/09/2025 1DR1-W31C-CRT9 TEENS PROGRAM SUPPLIES GL 3098203 511101 $272.90 10/09/2025 1DRV-XHVH-QJH7 LOCKER FOR EQUIPMENT GL 3677303 511101 $120.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1FR1-3NXF-31J9 SANITIZING WIPES GL 1005316 511101 $29.18 10/09/2025 1FRP-D6G7-4CWN STORAGE CABINETS,SHELVES GL 1005104 511101 $388.09 10/09/2025 1FT6-CFWT-F3XX SEPT SENSES COSTUMES GL 1003608 511101 $121.98 10/09/2025 1G3C-JMJ6-WHHQ YOA CAMP SUPPLIES GL 1405100 511101 $43.34 10/09/2025 1GHC-YXGF-1QRF TEEN FANFEST PROGRAM SUPPLIES GL 3098200 517112 $361.70 10/09/2025 1GML-HWC3-LG33 TIRE PLUG KIT-STOCK GL 1004503 511105 $9.76 10/09/2025 1GQY-TVHW-H334 ADJUSTABLE MONITOR STAND GL 3098203 510103 $25.81 10/09/2025 1H67-DWW3-9CQR INTERVAL TIMER FOR EVENTS GL 1003608 511101 $46.91 10/09/2025 1HCY-N1X1-F69R PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $106.81 10/09/2025 1HGH-CLVY-9NC7 NITRILE GLOVES GL 1004503 511105 $76.46 10/09/2025 1HHL-HJMD-L6HF CLEANING SUPPLIES GL 1005315 511101 $19.68 10/09/2025 1HK1-XR7Y-D6YY STAPLERS QTY 4 GL 1005114 511101 $68.01 10/09/2025 1HLX-NH4D-9CPF OFFICE SUPPLIES GL 1004400 511101 $58.77 10/09/2025 1HTK-R164-9MND CM ORGI INV 1RGR-CT3P-D133 GL 1003610 511101 ($175.20) 10/09/2025 1HXK-TTHK-93KY STEP LADDER GL 3677411 511105 $98.76 10/09/2025 1J39-C347-9NVN FAMILY LIT FEST SUPPLIES GL 3098205 511101 $255.29 10/09/2025 1JCL-QP33-CVKW SIGNATURE EVENT SUPPLIES GL 1005315 511101 $329.10 10/09/2025 1JQN-XQJX-GLG1 OFFICE SUPPLIES,UTENSILS GL 1005000 511101 $27.34 10/09/2025 1 JQN-XQJX-GLPG MAGNETS GL 1005106 511101 $9.31 10/09/2025 1JQR-9C1X-9DDJ TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $15.79 10/09/2025 1JRH-69FP-DXRR TEEN FANFEST PROGRAM SUPPLIES GL 3098200 517112 $52.53 10/09/2025 1JW7-KW7F-JLC3 CLEANING SUPPLIES GL 3098301 511101 $53.60 10/09/2025 1JXK-4NRH-CP61 WESTERN COWBOY COSTUMES GL 1003603 511101 $175.58 10/09/2025 1JYP-9KLK-D3T6 SPECIAL SUPPLIES GL 1001500 517109 $83.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1K3M-V7YM-DLJG OFFICE STOOL, CHAIR GL 3677300 510103 $79.00 10/09/2025 11K6H-CMWL-CGWR TRAFFIC COUNTER,FENCING GL 3098204 510103 $254.61 10/09/2025 1LG4-HWTC-CWGX PROTECTIVE PHONE CASE/SCREEN GL 3098205 510103 $46.04 10/09/2025 1LJ7-6FDY-6MM9 DESK CALENDAR 25-26 - QTY 2 GL 1004200 510103 $33.34 10/09/2025 1LQM-N9FQ-NT4D BRACELETS, PINS, POSTERBOARD GL 1005316 511101 $436.86 10/09/2025 1MCG-9367-JNFJ FIRST AID SUPPLIES GL 1005107 511101 $236.69 10/09/2025 1MP1-XX1D-N73H CM-ORIG INV 1QWP-TYWH-M19H GL 1004503 511105 ($78.03) 10/09/2025 1MXP-MLNP-KFRC FELT,DOUGH, STAMPS GL 1005111 511101 $401.48 10/09/2025 1N4F-CWWG-DHVN GYM SUPPLIES GL 1005109 511101 $69.06 10/09/2025 1N77-KXHY-6F3J HAND SANITIZER 2PK QTY 5 GL 3097412 511104 $236.50 10/09/2025 1NC6-MML9-7RXP TEEN PROGRAM SUPPLIES GL 1005315 511101 $13.16 10/09/2025 1NGH-6CN4-9MKD FIRST AID SUPPLIES GL 1005111 511101 $7.65 10/09/2025 1NTK-4WHW-VKFN MAINTENANCE SUPPLIES GL 3097412 511105 $34.81 10/09/2025 1P9V-996X-CHKF STEP STOOL QTY 1 GL 1005111 511101 $39.50 10/09/2025 1PHH-DQ6P-D3M3 DRY ERASE BOARD, MARKERS GL 1005100 510103 $168.74 10/09/2025 1PHJ-T7PL-7FYQ MISTER NOZZLES GL 1005104 511101 $14.25 10/09/2025 1PMH-QF9G-7YT9 NOISE CANCELLING HEADSET GL 1004400 510103 $61.45 10/09/2025 1PN4-RF1G-9FX4 PRESCHOOL SUPPLIES GL 1005111 511101 $35.43 10/09/2025 1QCC-W34H-CJWG BATTERIES AAA&AA GL 1002200 511105 $29.59 10/09/2025 1RWQ-HQXW-CXDJ MARKER CLEARANCE LAMP-STOCK GL 1004503 511105 $176.04 10/09/2025 1TDT-GW6W-G31D DISINFECTANT SPRAY 2PK QTY 2 GL 3098205 511101 $33.22 10/09/2025 1V11-99DJ-6M1P CM ORIG INV 1D91-KMWV-9YKN GL 1003100 510103 ($27.43) 10/09/2025 1VC4-D6D7-CDYG FAMILY LIT FEST SUPPLIES GL 3098205 511101 $14.81 10/09/2025 1VG1-CRYW-FRW6 BROCHURE HOLDER,SIGN HOLDERS GL 1405100 511101 $39.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1VLM-TY1W-C3VR PRESCHOOL SUPPLIES GL 1005111 511101 $7.70 10/09/2025 1W1J-QJT9-C7QT FALL TEEN PROGRAM SUPPLIES GL 3098205 511101 $21.45 10/09/2025 1W33-PLRD-D4MG PUMP,SPRAYER PARTS GL 3677303 511105 $433.38 10/09/2025 1W47-HXPT-9P3Q JOB FAIR SUPPLIES GL 1008100 516104 $28.27 10/09/2025 1W6X-QV46-CKVP SENSES COSTUMES-09/25 GL 1003608 511101 $195.53 10/09/2025 1WGC-FLMK-9Y7K FILE FOLDERS GL 1002100 510103 $27.48 10/09/2025 PHOTOGRAPHY BACKDROP GL 1005104 511101 $10.96 10/09/2025 1WLF-C1NW-7QKX PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $9.65 10/09/2025 1WY6-Y4PF-9P43 PRIMETIME SUPPLIES GL 1005111 511101 $52.12 10/09/2025 1X3Q-QGYT-C7LX FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $202.22 10/09/2025 1XKT-WYVF-7MTX DIPLOMA CERT PAPER, CLOTHS GL 1005104 511101 $68.85 10/09/2025 1XKT-WYVF-CQTN AIR FILTERS-STOCK GL 1004503 511105 $213.99 10/09/2025 1XRC-PNFY-9DQK TRAILER REMOTE-STOCK GL 1004503 511105 $16.45 10/09/2025 1XXJ-JRGG-L6KP CRAFT SUPPLIES-DFY GL 1005316 511101 $80.86 10/09/2025 1Y17-PFDR-C1JH DISC GOLF SUPPLIES GL 1005107 511101 $439.70 10/09/2025 1YDR-GTXJ-D17X OFFICE CARDS 36PK QTY 1 GL 1008100510103 $8.22 10/09/2025 1YNH-H979-9RYN TABLE DECOR GL 3098200 511101 $92.16 10/09/2025 1YPF-4T69-7P3V WATER DISPENSER VCC GL 1005101511101 $219.49 10/09/2025 1YTF-49CN-3P4P HITCH RECEIVERS-STOCK GL 1004503 511105 $308.88 10/09/2025 1YYM-3VYK-C677 INDUSTRIAL PRINTER LABELS GL 3098200 511120 $84.50 10/09/2025 IKPQ-LLLL-NVY1 MARKER LIGHTS GL 1004503 511105 $33.46 US Total $12,624.47
V22196 - AMAZON CAPITAL SERVICES INC Total $12,624.47
Vendor : V22197 - DANIEL L RATZLAFF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-16 10 GAMES-09/14/25 GL 1005108 516102 $400.00 10/09/2025 YSFL25-19 7 GAMES-09/21/25 GL 1005108 516102 $280.00 US Total $680.00
V22197 - DANIEL L RATZLAFF Total $680.00
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 53 PRE-EMP HEALTH SCREEN-08/25 GL 1008100 516102 $2,776.00 10/09/2025 53 PRE-EMP HEALTH SCREEN-08/25 GL 3098200 516102 $688.00 10/09/2025 53 TESTING-08/25 GL 7218101 515103 $222.00
US Total $3,686.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $3,686.00
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002696 POSTAGE TO REPLENISH MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 162812 LEGAL SERVICES-09/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 5035798280 COPIERS & PRINTERS-09/25 GL 1002302 516101 $9,653.71 10/09/2025 5035798280 COPIERS & PRINTERS-09/25 GL 1005101 516102 $192.94 10/09/2025 5035798280 COPIERS & PRINTERS-09/25 GL 1005121 511105 $152.49 10/09/2025 5035798280 COPIERS & PRINTERS-09/25 GL 1205120 511105 $862.99 10/09/2025 5035798280 COPIERS & PRINTERS-09/25 GL 1405100 511105 $150.39 10/09/2025 5035798280 COPIERS & PRINTERS-09/25 GL 1407303 510103 $21.28 10/09/2025 5035798280 COPIERS & PRINTERS-09/25 GL 3098200 511105 $1,700.50 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 FY25-26 NCTC DUES-FY 25/26 GL 1009000 510102 $31,000.00 US Total $31,000.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $31,000.00 Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4094 TRAFFIC PAINT GL 2304504 511110 $3,812.62 10/09/2025 4103 MARKING PAINT GL 2304504 511110 $2,467.75 US Total $6,280.37
V22597 - SHARPLINE SOLUTIONS INC Total $6,280.37
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V22610 SKATEBOARDING-06/21-08/16/25 GL 1005106 516102 $2,700.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $2,700.00
V22610 - SHAWN MICHAEL RENNIE Total $2,700.00
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 22978640 LIFEGUARDING INSTRUCTOR CERTS GL 1005104 516102 $132.00 10/09/2025 22981063 LIFEGUARD CERTS QTY 55 GL 1005104 516102 $1,848.00 US Total $1,980.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $1,980.00 Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-27 4 GAMES-09/21/25 GL 1005108 516102 $160.00 US Total $160.00
V22703 - CHAVIS A CARPENTER Total $160.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 12155 EQUIPMENT REPAIR GL 3677303 511105 $146.03 10/09/2025 12181 TRIMMER HEAD GL 2304504 516111 $128.36 10/09/2025 12230 REPAIRS TO GENERATOR GL 3677303 511105 $128.50 10/09/2025 12249 PRUNERS GL 3677303 511107 $238.12
10/09/2025 12260 AIR FILTER,FUEL FILTER, SHROUD GL 3677303 511105 $85.33 10/09/2025 12301 CARBURETOR,SPARK PLUG GL 3677303 511105 $180.29 US Total $906.63
V22758 - PROTECH LAWN MOWER & SAW Total $906.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 91
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 29817 JANITORIAL SUPPLIES-09/25 GL 7007407 511104 $389.17 10/09/2025 30022 HAND SOAP GL 3677411 511104 $56.85
US Total $446.02
V22774 - SCV JANITORIAL SUPPLY INC Total $446.02
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 15437 LANDSCAPE MAINT-09/25 GL 3572438 516110 $1,835.00 10/09/2025 15645 IRRIG REPAIRS-09/25 GL 3572418 514101 $207.00 10/09/2025 15646 IRRIG REPAIRS-09/25 GL 3572418 514101 $347.00 10/09/2025 15647 IRRIG REPAIRS-09/25 GL 3572418 514101 $233.00 10/09/2025 15648 IRRIG REPAIRS-09/25 GL 3572418 514101 $66.00 10/09/2025 15649 IRRIG REPAIRS-09/25 GL 3572418 514101 $131.00 10/09/2025 15650 IRRIG REPAIRS-09/25 GL 3572418 514101 $101.00 10/09/2025 15651 IRRIG REPAIRS-09/25 GL 3572418 514101 $245.00 10/09/2025 15652 IRRIG REPAIRS-09/25 GL 3572418 514101 $302.00 10/09/2025 15653 IRRIG REPAIRS-09/25 GL 3572418 514101 $36.00 10/09/2025 15654 IRRIG REPAIRS-09/25 GL 3572418 514101 $302.00 10/09/2025 15655 IRRIG REPAIRS-09/25 GL 3572418 514101 $118.00 10/09/2025 15656 IRRIG REPAIRS-09/25 GL 3572418 514101 $129.00 10/09/2025 15657 IRRIG REPAIRS-09/25 GL 3572418 514101 $247.00 10/09/2025 15658 IRRIG REPAIRS-09/25 GL 3572418 514101 $247.00 10/09/2025 15659 IRRIG REPAIRS-09/25 GL 3572418 514101 $183.00 10/09/2025 15660 IRRIG REPAIRS-09/25 GL 3572418 514101 $183.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 15661 IRRIG REPAIRS-09/25 GL 3572418 514101 $183.00 10/09/2025 15662 IRRIG REPAIRS-09/25 GL 3572418 514101 $261.00 US Total $5,356.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $5,356.00
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 546815 INTERNET SERVICE-10/25 CUBE GL 1205120 513103 $480.00 US Total $480.00
V22932 - BEL AIR INTERNET, LLC Total $480.00
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V23026 ARCHERY-06/21-07/26/25 GL 1005106 516102 $1,620.00 US Total $1,620.00
V23026 - REYNALDO PAGUIA Total $1,620.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 04200 AUTO DEALER BANNERS QTY 26 GL 1003500 516105 $3,549.16 US Total $3,549.16
V23080 - GOLD METROPOLITAN MEDIA Total $3,549.16
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 228938 SERVICES P/E 09/06/25 GL 102 201195 $18,587.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $18,587.52
V23277 - SWCA INCORPORATED DBA Total $18,587.52
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 1071332 POOL CHEMICALS-VGP 09/10/25 GL 1005104 516101 $1,269.51 10/09/2025 1071334 POOL CHEMICALS-AQC 09/10/25 GL 1005104 516101 $1,509.06 10/09/2025 1072781 POOL CHEMICALS-NP 09/16/25 GL 1005104 516101 $142.91 10/09/2025 1072785 POOL CHEMICALS-SCNO 09/16/25 GL 1005104 516101 $1,597.97 10/09/2025 1072789 POOL CHEMICALS-AQC 09/16/25 GL 1005104 516101 $3,711.28 10/09/2025 1072793 POOL CHEMICALS-VCC 09/16/25 GL 1005104 516101 $650.35 10/09/2025 1072913 POOL CHEMICALS-SCNO 09/16/25 GL 1005104 516101 $568.75 10/09/2025 1074477 POOL CHEMICALS-AQC 09/23/25 GL 1005104 516101 $2,776.06 10/09/2025 1074750 POOL CHEMICALS-NP 09/24/25 GL 1005104 516101 $1,329.51 10/09/2025 1075088 POOL CHEMICALS-NHP 09/25 GL 1005104 516101 $1,729.76 US Total $15,285.16
V23604 - HASA INC Total $15,285.16
Vendor : V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 65653 BRONZE PLAQUE GL 1007500 516102 $4,703.89 US Total $4,703.89
V23710 - ROBERT BROWER Total $4,703.89
Vendor : V23743 - AIRTOUCH CELLULAR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 6123416433 242148251-00001-08/13-09/14/25 GL 7003700 513103 $1,963.59 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1001000 513103 $40.01 10/09/2025 6123475423 ACCT: 770388397-09/25 GL 1001500 513103 $80.04 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1001501 516101 $40.01 10/09/2025 6123475423 ACCT: 770388397-09/25 GL 1002000 513103 $40.01 10/09/2025 6123475423 ACCT: 770388397-09/25 GL 1002201 513105 $80.02 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1003500 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1004000 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1006000 513103 $236.06 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1007000 513103 $40.01 10/09/2025 6123475423 ACCT:770388397-09/25 GL 1007503 510101 $38.01 10/09/2025 6123475423 ACCT: 770388397-09/25 GL 3572425 513103 $40.01 US Total $2,677.79
V23743 - AIRTOUCH CELLULAR Total $2,677.79
Vendor : V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 BRUNI_0925 PERFORMANCE-09/18/25 GL 3098205 511101 $300.00 US Total $300.00
V23783 - ALAN MATTHEW BRUNI Total $300.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 4886 LANDSCAPE MONITORING-09/25 GL 3572464 516114 $472.00 10/09/2025 4886 LANDSCAPE MONITORING-09/25 GL 3572465 516114 $741.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 95
Check Date Invoice Description Ledger Key Object Amount US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 011591 SAFETY INSPECTION-V247 GL 1004503 511105 $742.57 10/09/2025 011622 SAFETY INSPECTION-V259 GL 1004503 511105 $390.63 10/09/2025 011656 SAFETY INSPECTION-V304 GL 1004503 511105 $95.00 US Total $1,228.20
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,228.20 Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V23920-2 BASKETBALL-07/21-08/23/25 GL 1005106 516102 $3,088.80 US Total $3,088.80
V23920 - YOUTH EVOLUTION BASKETBALL Total $3,088.80
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 14917183 US BANK/PFM 08/25 GL 100 430301 $21,335.73 US Total $21,335.73
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,335.73 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 17389 ENCAMPMENT CLEAN UP-07/25 GL 1003200 516131 $23,998.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 17492 ENCAMPMENT CLEAN UP-09/25 GL 1003200 516131 $22,873.17 US Total $46,871.25
V23944 - WOODS MAINTENANCE SERVICES INC Total $46,871.25 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002689 PERFOMANCE-09/29/25 GL 100 456107 $1,398.32 US Total $1,398.32
V23949 - JEFFREY FRAME Total $1,398.32
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V23972 GYMNASTICS-06/17-08/13/25 GL 1005106 516102 $6,262.90 US Total $6,262.90
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $6,262.90
Vendor: V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002683 PRODUCTION PAYOUT-9/12-9/21/25 GL 100 456107 $3,609.58 US Total $3,609.58
V24022 - MARY ELIZABETH MAIN Total $3,609.58
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 438067582001 PINS, GLUE DOTS, THERMAL PAPER GL 3098203 510103 $108.97 10/09/2025 439375498001 PAPER NOTES, LABEL TAPE, GLOVE GL 3098203 510103 $156.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 439436943001 BROCHURE HOLDER QTY 1 GL 3098203 510103 $29.40 10/09/2025 439436950001 COMMAND STRIPS 2PK QTY 1 GL 3098203 510103 $6.95 10/09/2025 440016781001 COLOR PAPER, PENCILS, PENS GL 3098204 510103 $261.25 US Total $562.58
V24122 - ODP BUSINESS SOLUTIONS LLC Total $562.58
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-29 3 GAMES-09/21/25 GL 1005108 516102 $90.00 US Total $90.00
V24178 - CHRIS MELKONIAN Total $90.00
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3-25-V24204 CHEER-06/23-08/14/25 GL 1005106 516102 $1,050.00 US Total $1,050.00
V24204 - TAMEIKA HALL Total $1,050.00
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 5905 CITY LOGO TO PARK GL 3677303 511105 $299.00 10/09/2025 PAYMENT YEAR 4 YEARLY SUBSCRIPTION FEE-YEAR 5 GL 3677303 511105 $6,665.00 10/09/2025 SO218042 PINK PAINT QTY 8 GL 3677303 516123 $676.06 US Total $7,640.06
V24223 - TINYMOBILEROBOTS US LLC Total $7,640.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 98
Vendor : V24224 - GAVINA PLUMBING INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-1667 CLEANED OUT ROOTS GL 3567200 516101 $2,100.00 US Total $2,100.00
V24224 - GAVINA PLUMBING INC. Total $2,100.00
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 INV0219 DRIVER SEAT REPAIR V212 & V222 GL 1004503 511105 $680.00 US Total $680.00
V24273 - EDWARD JIMENEZ Total $680.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 090125-030 INSPECTION-CH 08/25 & 09/25 GL 1007404 516101 $374.00 US Total $374.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $374.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 23003.001-22 SERVICES P/E 08/31/25 GL MO 149264 516101 $8,286.30 US Total $8,286.30
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $8,286.30
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-9866 FINGERPRINTING-08/25 GL 1008100 516133 $450.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 99
Check Date Invoice Description Ledger Key Object Amount US Total $450.00
V24535 - PROMETHEUS GROUP INC. Total $450.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0022597334-001 WEED ABATMENT TOOLS GL 2304504 516111 $596.74 10/09/2025 0023246761-001 IRRIGATION PARTS GL 3677303 516123 $16.27 US Total $613.01
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $613.01
Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 08/01/25 AD&D-08/25 GL 100 200310 $716.80
10/09/2025 08/01/25 BLIFE & AD&D-08/25 GL 100 200309 $3,815.83 10/09/2025 08/01/25 LTD-08/25 GL 100 200401 $9,724.89
10/09/2025 08/01/25 SUPP LIFE-08/25 GL 100 200310 $6,711.37 US Total $20,968.89
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,968.89 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-12 9 GAMES-09/14/25 GL 1005108 516102 $270.00 10/09/2025 YSFL25-23 6 GAMES-09/21/25 GL 1005108 516102 $180.00 US Total $450.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $450.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 100
Vendor: V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 21924 LIBRARY MATERIALS-09/25 GL 3098200 511120 $20.10 US Total $20.10
V24590 - TSAI FONG BOOKS, INC Total $20.10
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 47878 LANDSCAPE MAINT-09/25 GL 3572453 516110 $4,370.00 10/09/2025 47883 LANDSCAPE MAINT-09/25 GL 3572458 516110 $4,970.00 10/09/2025 47966 IRRIG REPAIRS-09/25 3572457 514101 $399.41 10/09/2025 47979 SOIL REMOVAL-NICHOLAS CIRCLE 3572453 514101 $2,095.00 10/09/2025 47980 IRRIG REPAIRS-09/25 3572453 514101 $339.39 10/09/2025 47981 IRRIG REPAIRS-09/25 3572458 514101 $98.89 10/09/2025 47991 IRRIG REPAIRS-09/25 3572453 514101 $194.91 US Total $12,467.60
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $12,467.60 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 GA439667 SIGN MAINT-07/25 GL 3572446 514101 $41.67 10/09/2025 GA440626 SIGN MAINT-10/25 GL 3572446 514101 $41.67 US Total $83.34
V24598 - CITY OF LOS ANGELES THE DEPT O Total $83.34
Vendor: V24601 - JASON TERENA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 18932 VERTICAL BLINDS-CH 3RD FLOOR GL 1007404 511105 $322.83 US Total $322.83
V24601 - JASON TERENA Total $322.83
Vendor : V24638 - SUPERIOR PRINTING INC.

Check Date Invoice Description Ledger Key Object Amount 10/09/2025 5032323 BANK DEPOSIT BAGS GL 1002102 516101 $275.22 US Total $275.22
V24638 - SUPERIOR PRINTING INC. Total $275.22
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSADJ-1 5 GAMES-09/14/25 GL 1005108 516102 $150.00 10/09/2025 YSFL25-10 1 GAME-09/14/25 GL 1005108 516102 $30.00 US Total $180.00
V24745 - MANUEL A SIERRA Total $180.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 091925 228351732251-09/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 CM011844 CM ORIG INV IN-AM046309 GL 3677406 511104 ($684.84) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 CM011903 CM ORIG INV IN-AM04759 GL 3677406 511104 ($420.96) 10/09/2025 IN-AM046709 JANITORIAL SUPPLIES-07/25 GL 3677411 511104 $1,875.64 10/09/2025 IN-AM046856 JANITORIAL SUPPLIES-07/25 GL 3677406 511104 $1,120.68 10/09/2025 IN-AM047120 JANITORIAL SUPPLIES-CH 07/25 GL 1007404 511104 $1,481.48 10/09/2025 IN-AM047121 JANITORIAL SUPPLIES-CY 07/25 GL 1007410 511104 $743.18 10/09/2025 IN-AM047315 JANITORIAL SUPPLIES-PARKS 7/25 GL 3677411 511104 $978.97 10/09/2025 IN-AM047594 JANITORIAL SUPPLIES-07/25 GL 3677406 511104 $1,465.35 10/09/2025 IN-AM047596 JANITORIAL SUPPLIES-TMF 07/25 GL 7003701 511104 $1,191.89 10/09/2025 IN-AM047597 JANITORIAL SUPPLIES-PARKS 7/25 GL 3677411 511104 $1,442.53 10/09/2025 IN-AM047776 JANITORIAL SUPPL-METROS 07/25 GL 7007407 511104 $1,449.90 10/09/2025 IN-AM047777 JANITORIAL SUPPLIES-PARKS 7/25 GL 3677411 511104 $1,014.59 10/09/2025 IN-AM048171 JANITORIAL SUPPLIES-PARKS 8/25 GL 3677411 511104 $1,723.40 10/09/2025 IN-AM048392 JANITORIAL SUPPLIES-CY 08/25 GL 1007410 511104 $1,449.26 10/09/2025 IN-AM048531 JANITORIAL SUPPLIES-PARKS 8/25 GL 3677411 511104 $1,019.15 10/09/2025 IN-AM048712 JANITORIAL SUPPLIES-SCSC 08/25 GL 3677406 511104 $497.83 10/09/2025 IN-AM049509 JANITORIAL SUPPLIES-TMF 09/25 GL 7003701 511104 $847.71 10/09/2025 IN-AM049510 JANITORIAL SUPPL-METROS 09/25 GL 7007407 511104 $976.61 10/09/2025 IN-AM049512 JANITORIAL SUPPLIES-PARKS 9/25 GL 3677411 511104 $1,623.43 10/09/2025 IN-AM049666 JANITORIAL SUPPLIES-SCSC 09/25 GL 3677406 511104 $991.13 10/09/2025 IN-AM050098 JANITORIAL SUPPLIES-PARKS 9/25 GL 3677411 511104 $1,701.65 US Total $22,488.58
V24884 - AMERICAN SANITARY SUPPLY INC Total $22,488.58
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-14 6 GAMES-09/14/25 GL 1005108 516102 $180.00 10/09/2025 YSFL25-25 4 GAMES-09/21/25 GL 1005108 516102 $120.00 US Total $300.00
V24966 - NICHOLAS JOSEPH STEVENS Total $300.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 5020881081 WEEKLY SERVICE-09/09/25 GL 1004503 512103 $51.22 10/09/2025 502088579 WEEKLY SERVICE-09/15/25 GL 1004503 512103 $51.22 10/09/2025 5020889968 WEEKLY SERVICE-09/23/25 GL 1004503 512103 $51.22 US Total $153.66
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.66
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-28 4 GAMES-09/21/25 GL 1005108 516102 $160.00 US Total $160.00
V25037 - GILBERTO HERNAN TOBON Total $160.00
Vendor : V25038 - GOLDEN YEARS DOG SANCTUARY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002685 ANIMAL CARE GRANT-2025 GL 1003203 517101 $4,000.00 US Total $4,000.00
V25038 - GOLDEN YEARS DOG SANCTUARY Total $4,000.00
Vendor : V25041 - FUREVER PURR RESCUE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 002686 ANIMAL CARE GRANT-2025 GL 1003203 517101 $4,000.00 US Total $4,000.00
V25041 - FUREVER PURR RESCUE Total $4,000.00
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 7/28 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $586,615.25 10/09/2025 8/29 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $207,869.20 US Total $794,484.45
V25051 - CLIMATEC LLC Total $794,484.45
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-26 5 GAMES-09/21/25 GL 1005108 516102 $150.00 US Total $150.00
V25052 - CALVIN ROBERT ERICKSON Total $150.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20250609013 KIDS FOAM PARTY GL 1005315 516102 $399.00 US Total $399.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $399.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2039226881 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,856.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 2039240828 LIBRARY MATERIALS-09/25 GL 3098200 511120 $1,319.31 10/09/2025 2039251076 LIBRARY MATERIALS-09/25 GL 3098200 511120 $648.63 US Total $3,824.32
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $3,824.32 Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 77928536-00 DOUGLAS FIR, STAKES GL 2304504 514105 $56.84 10/09/2025 77944160-00 LUMBER GL 3587501 511101 $151.79 10/09/2025 77983598-00 DOUG FIR STAKES QTY 15 GL 2304504 514105 $301.93 10/09/2025 77983800-00 CAUTION TAPE,PHIL DRIVE GL 2304504 514105 $339.74 10/09/2025 77984010-00 TOOL BELT PRO FRAMER GL 2304504 514105 $434.61 10/09/2025 78013093-00 CHAIN FOR TRAILERS GL 3677303 511105 $252.68 10/09/2025 78017690-00 DOUG FIR STAKES QTY 7 GL 2304504 514105 $167.96 US Total $1,705.55
V25112 - BFS GROUP OF CALIFORNIA LLC Total $1,705.55
Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 15UB0058 ALTERNATOR-STOCK GL 1004503 511105 $610.25 10/09/2025 15UB0065 MICRO VAT BELTS-STOCK GL 1004503 511105 $36.69 10/09/2025 15UB3955 MANIFOLD GASKET-STOCK GL 1004503 511105 $104.12 10/09/2025 15UC3035 BUSHINGS-STOCK GL 1004503 511105 $67.18 10/09/2025 15UC7229 OIL FILTER-STOCK GL 1004503 511105 $16.39 US Total $834.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 106
Check Date Invoice Description Ledger Key Object Amount V25149 - PARTS AUTHORITY LLC Total $834.63
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3833 LIGHTING SUPPLIES GL 3572410 511105 $675.00 10/09/2025 3845 INSTALL REAR STROBE LIGHT-V402 GL 3572410 520103 $1,109.75 10/09/2025 3848 INSTALL REAR STROBE LIGHT-V403 GL 3572410 520103 $1, 109.75 10/09/2025 3853 FRONT STROBES-V404 GL 7222103 520103 $707.31 US Total $3,601.81
V25159 - MANNKYND LLC Total $3,601.81
Vendor : V25167 - KAIZEN LABORATORIES INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 3086 TRANSACTIONS-07/25 GL 7202203 516101 $433.74 10/09/2025 3091 TRANSACTIONS-08/25 GL 7202203 516101 $332.81 US Total $766.55
V25167 - KAIZEN LABORATORIES INC Total $766.55
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 129733 SERVICES P/E 08/17/25 GL R1006229 516101 $2,362.34 10/09/2025 129733 SERVICES P/E 08/17/25 GL R1006454 516101 $306.07 US Total $2,668.41
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $2,668.41 Vendor : V25205 - KEAGAN LYCKLAMA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-22 9 GAMES-09/21/25 GL 1005108 516102 $270.00 10/09/2025 YSFL25-9 4 GAMES-09/14/25 GL 1005108 516102 $120.00 US Total $390.00
V25205 - KEAGAN LYCKLAMA Total $390.00
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25309-IN ENG & TRAFFIC SURVEY-08/25 GL 1004400 516101 $2,720.00 US Total $2,720.00
V25231 - AGA ENGINEERS INC Total $2,720.00
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0825006 CONSULTING-08/25 GL 1003600 516101 $2,360.00 US Total $2,360.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $2,360.00
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-009270 FOOTING REMOVAL & REPLACEMENT GL 3572417 516113 $2,820.00 US Total $2,820.00
V25300 - ARMAN BROTHERS INC Total $2,820.00
Vendor : V25312 - ONYX PAVING COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-018-3 SERVICES P/E 08/31/25 GL M0157233 516101 $200,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 25-018-3 SERVICES P/E 08/31/25 GL M0157266 516101 $665,924.41 10/09/2025 25-018-3 SERVICES P/E 08/31/25 GL M0157267 516101 $551,472.70 US Total $1,417,397.11
V25312 - ONYX PAVING COMPANY INC Total $1,417,397.11
Vendor : V25329 - PACIFIC COAST TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 20005557-GLT-1 TITLE REPORT-4 VACANT PARCELS GL 1007503 516102 $2,000.00 10/09/2025 20008543-GLT-1 SCV FOOD PANTRY TITLE REPORT GL 1007503 516102 $500.00 US Total $2,500.00
V25329 - PACIFIC COAST TITLE COMPANY Total $2,500.00
Vendor : V25359 - CARRIER JOHNSON
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 42374 SERVICES P/E 08/31/25 GL P0026357 516101 $8,666.87 US Total $8,666.87
V25359 - CARRIER JOHNSON Total $8,666.87
Vendor : V25370 - BEV-SERV INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 BV-01 HISTORIC PRESERVATION GRANT GL 1003100 517111 $11,850.00 US Total $11,850.00
V25370 - BEV-SERV INC Total $11,850.00
Vendor : V25390 - ECOKAI ENVIRONMENTAL INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 CSC01-25-01 SERVICES P/E 08/31/25 GL MO158260 516101 $2,425.00 US Total $2,425.00
V25390 - ECOKAI ENVIRONMENTAL INC Total $2,425.00
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 FL2025-8R 4 GAMES-09/07/25 GL 1005108 516102 $120.00 10/09/2025 YSFL25-11 12 GAMES-09/14/25 GL 1005108 516102 $360.00 10/09/2025 YSFL25-21 2 GAMES-09/21/25 GL 1005108 516102 $60.00 US Total $540.00
V25406 - TOGBA ZULU Total $540.00
Vendor: V25429 - COMPLETE THERMAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 0825-ANALYS REFRIGERATION SYSTEM-CUBE GL 1205120 516101 $1,800.00 US Total $1,800.00
V25429 - COMPLETE THERMAL SERVICES INC Total $1,800.00
Vendor : V25431 - RYAN PATRICK RUBINO
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 YSFL25-17 10 GAMES-09/14/25 GL 1005108 516102 $400.00 10/09/2025 YSFL25-20 8 GAMES-09/21/25 GL 1005108 516102 $320.00 US Total $720.00
V25431 - RYAN PATRICK RUBINO Total $720.00
Vendor : V25467 - JACO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 9, 2025
Report Generated on Oct 7, 2025 12:39:40 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 10/09/2025 260494 COUPLING-STOCK GL 1004503 511105 $129.26 US Total $129.26
V25467 - JACO INC Total $129.26
Grand Total $14,644,424.01
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 21, 2025 and Sep 28, 2025
Report Generated on Sep 29, 2025 8:43:28 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260201 09/23/2025 SAVANT SOLUTIONS, INC. 49,980.00 PO260219 09/23/2025 ARCOSA INC 42,180.00
PC260187 09/23/2025 SWARCO MCCAIN INC. 38,139.30
PO260213 09/22/2025 COUNTY OF LOS ANGELES 31,000.00
Purchase Order has been printed - Total 4 161,299.30
Overall 4 161,299.30
City of Santa Clarita
Scheduled POs between 20k - 50k
Date Range: Between Sep 28, 2025 and Oct 5, 2025
Report Generated on Oct 6, 2025 9:28:41 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260221 09/29/2025 ITERIS INC 49,813.33 PC260207 09/29/2025 RECREATE WASTE COLLABORATIVE LLC 36,637.00 PC260212 09/29/2025 PSOMAS 34,500.00
PO260226 10/01/2025 JAM SERVICES, INC 26,570.48
Purchase Order has been printed - Total 147,520.81
Overall 147,520.81