Santa Clarita City Council
November 25, 2025

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 21, 2025
SUBJECT: Check Register No. 23 for the Period 10/03/25 through 10/16/25 and 10/23/25; and Electronic Funds Transfers for the Period 10/06/25 through 10/17/25.

Purchase Orders between $20,000 and $50,000 for the Period 10/05/25 through 10/19/25.

Please review Check Register No. 23 for the Period 10/03/25 through 10/16/25 and 10/23/25; and Electronic Funds Transfers for the Period 10/06/25 through 10/17/25. Purchase Orders between $20,000 and $50,000 for the Period 10/05/25 through 10/19/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,469,437.02 are accurate and that the funds are legally liable for payment thereof.

Cearmen Majaña
City Treasurer City Manager|
S: \FINLAccounts Payable\!!Check Register Memo Packet Check Register Memo\/2025\10-23-25\Check Register Memo 10-23-25.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 10/23/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,620,493.41
Sub-Total- Other Electronic Funds Transfer: $ 969,036.03 Sub-Total Precheck Register: $ 1,879,907.58
Total Check Register: $ 10,469,437.02
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 03, 2025 and October 16, 2025 Check Date Account Vendor Description Amount
10/07/25 VARIOUS-513101 SO CAL EDISON UTILITIES 162,318.22 Total for Check 162,318.22
10/14/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 33,697.83 Total for Check $ 33,697.83
10/14/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 93,262.03 Total for Check $ 93,262.03
10/14/25 2598102-520103 SOUTH COAST FIRE EQUIPMENT INC MOBILE COMMAND UNIT $ 1,486,630.21 Total for Check $ 1,486,630.21
10/14/25 VARIOUS-VARIOUS SO CAL GAS UTILITIES $ 103,999.29 Total for Check $ 103,999.29
Grand Total $ 1,879,907.58
City of Santa Clarita
Void Check Register by Void Date
Between October 07, 2025 and October 20, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
10/9/2025 JASON WARREN GIBBS V $143.94 VOID MANUAL CHECK 10/9/2025 YOLANDA LEDEZMA $90.91 VOID MANUAL CHECK
10/9/2025 AJ FISTES CORPORATION $194.85 VOID MANUAL CHECK 10/9/2025 DEZIRAY NANCY CALOVE BARRERAS V $120.20 VOID MANUAL CHECK 10/9/2025 SITEONE LANDSCAPE SUPPLY LLC V $2,377.62 VOID MANUAL CHECK 10/9/2025 SANTA CLARITA SHAKESPEARE FESTIVAL V $1,638.00 VOID MANUAL CHECK 10/9/2025 SITEONE LANDSCAPE SUPPLY LLC V $25.24 VOID MANUAL CHECK 10/9/2025 YOLANDA LEDEZMA V $78.53 VOID MANUAL CHECK
10/9/2025 JENNIFER MARIE SHELLY $174.57 VOID MANUAL CHECK 10/9/2025 CARRLE CONRAD & RAYLEAN $787.80 VOID MANUAL CHECK 10/20/2025 BRANDON CALDWELL $293.43 VOID MANUAL CHECK
10/20/2025 ALLEN M. SCHMITT DBA $500.00 VOID MANUAL CHECK 10/20/2025 WILLIAM S. HART BASEBALL & SOFTBALL $157.50 VOID MANUAL CHECK 10/20/2025 INC. GYMNASTICS OLYMPICA USA $1,726.20 VOID MANUAL CHECK 10/20/2025 CANYON COUNTRY ENGLISH CONGREGATION V $200.00 VOID MANUAL CHECK 10/20/2025 OPPORTUNITIES FOR LEARNING PUBLIC CHARTER SCHOOL V $250.00 VOID MANUAL CHECK Total $8,758.79
Electronic Funds Transfers
For the Period 10/06/25 through 10/17/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 261,690.54
100-200307 CaPERS Retirement Benefits - PEPRA $ 216,609.67 100-200311 Mission Square-457 Deferred Compensation $ 123,276.20 100-200307 Retirement Benefits - Classic $ 116,362.91
100-200102 US Bank E-Payables Remittance October $ 111,207.83 100-200304 EDD State Payroll Taxes $ 108,960.01
100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 100-200321 McGriff FSA - Health Care $ 8,844.86
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 TOTAL: $ 969,036.03
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $63.00 US Total $63.00
E01386 - NELSON VASQUEZ Total $63.00
Vendor: E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3677401 519104 $77.56 US Total $77.56
E02223 - PECK, BRYAN P Total $77.56
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1003600 519104 $125.58 US Total $125.58
E04944 - MICHAEL FRANKE Total $125.58
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005316 519104 $233.04 US Total $233.04
E05550 - ARTURO LOPEZ Total $233.04
Vendor: E06000 - REDMOND, JOSEPH M
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1001500 519101 $410.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $410.20
E06000 - REDMOND, JOSEPH M Total $410.20
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $20.16 US Total $20.16
E06349 - ALLISON PHILLIPS Total $20.16
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005301 519104 $248.50 US Total $248.50
E06433 - DENISE SHANNON Total $248.50
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 083125 REIMB-MILEAGE 08/25 GL 1003600 519104 $19.18 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1003600 519104 $28.14 US Total $47.32
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $47.32
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $17.92 US Total $17.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 3
Check Date Invoice Description Ledger Key Object Amount E06728 - STEPHANIE GORDON Total $17.92
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $92.54 US Total $92.54
E06995 - JENNIFER MARIE SHELLY Total $92.54
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $23.24 US Total $23.24
E07216 - SYDNEY ADAM Total $23.24
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005312 519104 $65.38 US Total $65.38
E07460 - MARTHA CORDERO Total $65.38
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $17.64 US Total $17.64
E07584 - AMY BECKER Total $17.64
Vendor : E07591 - STACY CINTRA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $14.70 US Total $14.70
E07591 - STACY CINTRA Total $14.70
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 083125 REIMB-MILEAGE 08/25 GL 1005312 519104 $36.68 US Total $36.68
E07693 - CHRISTIAN CANALES Total $36.68
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $19.60 US Total $19.60
E07711 - SCOTT D BLAKE Total $19.60
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $66.50 US Total $66.50
E07789 - ANGELA M. REYNOLDS Total $66.50
Vendor : E07792 - COREY ALLAWAY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005316 519104 $42.25 US Total $42.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 5
Check Date Invoice Description Ledger Key Object Amount E07792 - COREY ALLAWAY Total $42.25
Vendor : E08129 - CHRISTINA NGUYEN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-WLS MILEAGE 09/25 GL 1008000 519101 $40.60 US Total $40.60
E08129 - CHRISTINA NGUYEN Total $40.60
Vendor : E08334 - ANDREW SAIZ
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 100425 REIMB-UNIFORM PANTS FY 25/26 GL 3572410 519106 $66.28 US Total $66.28
E08334 - ANDREW SAIZ Total $66.28
Vendor : E08413 - AMBER GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005312 519104 $8.68 US Total $8.68
E08413 - AMBER GONZALEZ Total $8.68
Vendor : E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $102.97 us Total $102.97
E08633 - VERLAQUE, LAURA O Total $102.97
Vendor : E08706 - FISHER, EMILY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $45.36 US Total $45.36
E08706 - FISHER, EMILY Total $45.36
Vendor: E08810 - SAVOLA, MAKENA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $14.70 US Total $14.70
E08810 - SAVOLA, MAKENA Total $14.70
Vendor: E08840 - FOYER, MATTHEW E
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $12.53 US Total $12.53
E08840 - FOYER, MATTHEW E Total $12.53
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005316 519104 $56.00 US Total $56.00
E10054 - CYNTHIA MUIR Total $56.00
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $152.60 US Total $152.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 7
Check Date Invoice Description Ledger Key Object Amount E10073 - DOUGLAS BOTTON Total $152.60
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $46.90 US Total $46.90
E10149 - LISA M NIKKILA Total $46.90
Vendor: E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $36.40 US Total $36.40
E13590 - JENNIFER LINDSTROM Total $36.40
Vendor: E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $36.40 US Total $36.40
E18508 - NANCY E GROVER Total $36.40
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025 REIMB-WLS MILEAGE 09/25 GL 1002000 519104 $81.20 US Total $81.20
E22724 - AMY M. SEYERLE Total $81.20
Vendor : T220236 - JUDITH M MAHON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 MAHON_REFUND PATRON BOOK FEE REFUND GL 309 462101 $26.99 US Total $26.99
T220236 - JUDITH M MAHON Total $26.99
Vendor: T220238 - YESENIA CAMPOS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 CAMPOS_REFUND PATRON BOOK FEE REFUND GL 309 462101 $22.97 US Total $22.97
T220238 - YESENIA CAMPOS Total $22.97
Vendor : T220366 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 37783550R REFUND-REC1 RCPT# 2209417 GL 100 200501 $157.50 US Total $157.50
T220366 - WILLIAM S. HART BASEBALL & SOF Total $157.50
Vendor : T221085 - ROYAL PET RESORT LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 231795 REFUND CD25-00032 GL 102 201302 $3,889.56 US Total $3,889.56
T221085 - ROYAL PET RESORT LLC Total $3,889.56
Vendor: T221086 - DRD BUILDERS INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 230842 REFUND-CD25-00001 GL 102 201302 $2,000.00 US Total $2,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 9
Check Date Invoice Description Ledger Key Object Amount T221086 - DRD BUILDERS INC. Total $2,000.00
Vendor : T221088 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 38004108 REFUND-REC1 RCPT# 9160975 GL 100 201003 $1,500.00 US Total $1,500.00
T221088 - LEGENDS FC SCV Total $1,500.00
Vendor : T221090 - DOG HAUS SANTA CLARITA LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 226932 REFUND-CD24-00135 GL 102 201302 $5,257.80 US Total $5,257.80
T221090 - DOG HAUS SANTA CLARITA LLC Total $5,257.80
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 154660.1.9 BENCHES, TABLE COVERS-09/18/25 GL 1003608 512103 $1,470.00 10/23/2025 155604.1.4 TENT RENTAL FOR SEPT SENSES GL 1003608 512103 $2,730.00 US Total $4,200.00
V10244 - A V PARTY RENTAL Total $4,200.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 287164 ACCOUNT #: FU846-09/25 GL 100 200319 $2,352.80 US Total $2,352.80
V10296 - AFLAC Total $2,352.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 10
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 150212 MONITORING-TMF 10/25 GL 7003701 516101 $130.78 10/23/2025 150306 BRIVO-TMF 10/25 GL 7003701 516101 $329.08 US Total $459.86
V10319 - ALL SYSTEMS GO INC Total $459.86
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 10046189 LANDSCAPE MAINT-09/25 GL 3572459 516110 $2,356.00 10/23/2025 10046190 LANDSCAPE MAINT-09/25 GL 3572460 516110 $1,007.50 10/23/2025 10046218 LANDSCAPE MAINT-09/25 GL 3572427 516110 $9,363.00 10/23/2025 10046219 LANDSCAPE MAINT-09/25 GL 3572439 516110 $16,693.00 10/23/2025 10046231 LANDSCAPE MAINT-09/25 GL 3572431 516110 $742.00 10/23/2025 10046231 LANDSCAPE MAINT-09/25 GL 3572439 516110 $1,072.00 10/23/2025 10046231 LANDSCAPE MAINT-09/25 GL 7002407 516110 $1,814.00 10/23/2025 10046231 LANDSCAPE MAINT-09/25 GL 7003701 516110 $1,319.00 10/23/2025 10046231 LANDSCAPE MAINT-09/25 GL 7007407 516110 $1,072.00 US Total $35,438.50
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $35,438.50 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 44637 BUSINESS CARDS-W.BOLAINEZ GL 1004503 510103 $43.90 10/23/2025 44656 BUSINESS CARDS-J.ACOSTA GL 1005104 516102 $43.90 10/23/2025 44701 BUSINESS CARDS-A.AGUIRRE GL 1002300 510104 $43.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $131.70
V10353 - L&J IMPRESSIONS INC Total $131.70
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INV1270467 PORTER RENTAL 09/19-09/20/25 GL 3567200 516102 $1,753.75 10/23/2025 INV1273370 R/R RENTAL-10/02-10/29/25 GL 3587501 516101 $187.41 US Total $1,941.16
V10368 - ANDY GUMP Total $1,941.16
Vendor: V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 000905093 MEMBERSHIP RENEWAL-2026 GL 1004000 510102 $532.54 10/23/2025 000905093 MEMBERSHIP RENEWAL-2026 GL 1004200 510102 $3,721.34 10/23/2025 000905093 MEMBERSHIP RENEWAL-2026 GL 1004300 510102 $1,863.75 10/23/2025 000905093 MEMBERSHIP RENEWAL-2026 GL 1004400 510102 $1,331.25 10/23/2025 000905093 MEMBERSHIP RENEWAL-2026 GL 1004500 510102 $265.81 10/23/2025 000905093 MEMBERSHIP RENEWAL-2026 GL 1004503 510102 $265.81 10/23/2025 000905093 MEMBERSHIP RENEWAL-2026 GL 3567220 510102 $266.25 US Total $8,246.75
V10386 - APWA Total $8,246.75
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 SI2610644 ICV LID & BOLTS GL 3677411 511105 $141.06 10/23/2025 S12624421 SAND FILTER GASKETS-SCP GL 3677403 511105 $9.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 S12624437 PLUMBING SUPPLIES-SCP GL 3677403 511105 $62.35 10/23/2025 S12624440 PLUMBING PARTS-SCP GL 3677403 511105 $69.47 US Total $282.12
V10387 - AQUA FLO SUPPLY Total $282.12
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 000024151272 ACCT#9391034683-09/01-09/30/25 GL 7003700 513103 $3,262.27 10/23/2025 000024151351 ACCT#9391034682-09/25 GL 1002201 513103 $10,259.19 US Total $13,521.46
V10413 - AT&T Total $13,521.46
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 51831 BACKFLOW TESTING-09/24/25 GL 3672400 514101 $492.95 10/23/2025 51832 BACKFLOW REPAIRS-HP 09/23/25 GL 1407303 516102 $173.36 10/23/2025 51833 BACKFLOW REPAIRS-09/24/25 GL 3672400 514101 $476.40 10/23/2025 51842 BACKFLOW TESTING-09/25/25 GL 3572463 514101 $120.00 10/23/2025 51868 BACKFLOW REPAIRS-09/29/25 GL 3572441 514101 $139.34 10/23/2025 51868 BACKFLOW REPAIRS-09/29/25 GL 3572442 514101 $139.34 10/23/2025 51868 BACKFLOW REPAIRS-09/29/25 GL 3672400 514101 $139.35 10/23/2025 51881 BACKFLOW REPAIRS-10/01/25 GL 3572425 514101 $621.86 10/23/2025 51882 BACKFLOW REPAIRS-10/01/25 GL 3572426 514101 $354.76 10/23/2025 51883 BACKFLOW REPAIRS-10/01/25 GL 3672400 514101 $982.25 10/23/2025 51889 BACKFLOW TESTING-10/25 GL 3672400 514101 $180.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 20259:25:55 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 51890 BACKFLOW REPAIR-09/25 GL 3572418 514101 $289.12 10/23/2025 51892 BACKFLOW REPAIRS-10/01/25 GL 3572421 516113 $3,024.02 10/23/2025 51898 BACKFLOW REPAIRS-10/02/25 GL 3572425 514101 $3,730.05 US Total $10,862.80
V10429 - B D CLARKE Total $10,862.80
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 B25100108 MECHANIX GLOVES-STOCK GL 2304504 514108 $85.57 US Total $85.57
V10458 - BEEDO INTERNATIONAL Total $85.57
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 4282507 EMULSION BUCKETS GL 2304504 511111 $774.88 10/23/2025 4300734 ASPHALT QTY 15 GL 2304504 511111 $1,515.49 US Total $2,290.37
V10485 - BLUE DIAMOND MATERIALS Total $2,290.37
Vendor : V10489 - BNI BUILDING NEWS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 N-00399410 2026 BNI GEN CONSTRUCTION BOOK GL 1003800 510101 $349.00 US Total $349.00
V10489 - BNI BUILDING NEWS Total $349.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 318087-1111 02012-1111 02/24 GL 1021120 516199 $135.60 10/23/2025 335736-1000 02012-1000 09/24 GL 1021120 516199 $12.18 10/23/2025 341611-0840 02012-0840 03/25 GL 1071120 516199 $10,461.80 10/23/2025 341611-0840 02012-0840 03/25 GL 7211120 516199 $5,713.20 10/23/2025 345443-1250 02012-1250 05/25 GL 1031120 516199 $24,089.20 10/23/2025 345920-1250 02012-1250 06/25 GL 1031120 516199 $17,411.33 10/23/2025 349166-1250 02012-1250 07/25 GL 1031120 516199 $26,910.36 10/23/2025 349167-0316 02012-0316 07/25 GL 3572410 516199 $2,244.40 10/23/2025 349167-0716 02012-0716 07/25 GL 1021120 516199 $724.00 US Total $87,702.07
V10526 - BURKE WILLIAMS & SORENSEN Total $87,702.07
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PC_TB_10.07.25 PC COMMISSION RM-10/07/25 GL 1003100 516102 $270.88 US Total $270.88
V10527 - TIM BURKHART Total $270.88
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2541 GRAPHIC DESIGN 09/25-10/03/25 GL 1003600 516108 $1,375.00 US Total $1,375.00
V10529 - LINDA BURROWS Total $1,375.00
Vendor : V10730 - DAVID CRAWFORD DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1361 SERVICES P/E 09/30/25 GL S3037452 516101 $22,894.39 10/23/2025 1361 SERVICES P/E 09/30/25 GL S3037601 516101 $1,415.61 US Total $24,310.00
V10730 - DAVID CRAWFORD DBA Total $24,310.00
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 4173-3 SERVICES P/E 10/06/25 GL 1004200 516101 $3,300.00 US Total $3,300.00
V10774 - CRC ENTERPRISES Total $3,300.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25.4844 SEPTEMBER SENSES BACKDROP GL 1003608 511101 $487.29 US Total $487.29
V10776 - CREATIVE GRAPHIC SERVICES Total $487.29
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 3577 NAMEPLATE-D.FAINA GL 1003100 510103 $28.00 US Total $28.00
V10790 - CROWN TROPHY OF SANTA CLARITA Total $28.00
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 184012 CITATION PROCESSING-08/25 GL 1003202 516101 $5,304.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $5,304.92
V10819 - DATA TICKET INC Total $5,304.92
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 10839209459 DELL PRO 14 LAPTOP-QTY 5 GL 7202203 511105 $4,107.72 US Total $4,107.72
V10845 - DELL MARKETING LP Total $4,107.72
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 27678532 SHEARS AND OIL-STOCK GL 2304504 511105 $264.21 10/23/2025 27895828 CLAY FOR BASE ANCHORS GL 3677303 516123 $1,408.16 US Total $1,672.37
V10969 - EWING IRRIGATION PRODUCT Total $1,672.37
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 CAVAE65452 5/16 MIDSPLIT-STOCK GL 2304504 514108 $29.06 10/23/2025 CAVAE65554 SIGN HARDWARE GL 2304504 514108 $155.78 US Total $184.84
V10981 - FASTENAL COMPANY Total $184.84
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 9-007-15711 CD-LA COUNTY CLERK MC23-031NOE GL 1003100 510105 $9.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $9.84
V10986 - FEDERAL EXPRESS CORP Total $9.84
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 5698423 MAINTENANCE SUPPLIES GL 3677411 511105 $156.34 10/23/2025 5718769 WATER PRESSURE VALVE GL 3677411 $320.29 10/23/2025 5746639 PLUMBING PARTS GL 3097412 $109.34
10/23/2025 5757641 PLUMBING PARTS GL 3097412 $53.18
10/23/2025 5764343 R/R APPLIANCE GL 3677411 $205.15
US Total $844.30
V10990 - FERGUSON ENTERPRISES INC. Total $844.30
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 10/17/2025 GARNISHMENT-CK DATE-10/17/2025 GL 100 200315 $530.00 US Total $530.00
V11027 - FRANCHISE TAX BOARD Total $530.00
Vendor : V11034 - FRONTIER TOYOTA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 483915 2025 TOYOTA TACOMA LMD-V401 GL 3572410 520103 $36,117.61 10/23/2025 483916 NEW 2025 TOYOTA TACOMA 4X2 EXT GL 3572410 520103 $35,850.91 10/23/2025 484289 NEW 2026 TOYOTA PRIUS PLG GL 2327205 520103 $39,033.96 10/23/2025 484793 2025 TOYOTA TACOMA VN37194 GL 3572410 520103 $35,850.82 US Total $146,853.30
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V11034 - FRONTIER TOYOTA Total $146,853.30
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 9615020113 STAIRWELL LIGHTS-NHPS GL 1007405 511105 $567.15 10/23/2025 9617343265 CEILING ADAPTOR GL 3677403 511105 $63.03 10/23/2025 9622655190 " MAINTENANCE SUPPLIES 3677411 511105 $1,135.47 10/23/2025 9633869244 CLEANING SUPPLIES 1407400 511105 $739.28 10/23/2025 9655558444 HAND DRYER MOTOR 3677411 511105 $209.27 10/23/2025 9658163853 EPOXY PIPE REPAIR-SCP 3677403 511105 $74.07 10/23/2025 9666906806 WALL MOUNTED DOOR STOPPERS GL 3677411 511105 $35.16 US Total $2,823.43
V11100 - GRAINGER Total $2,823.43
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 22660-R ELECTRICAL REPAIR-CP GL 3677411 516101 $800.00 US Total $800.00
V11126 - H & S ELECTRIC INC Total $800.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1413044 2" PRESSURE REGULATOR-VMP GL 3677411 511105 $1,219.34 US Total $1,219.34
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,219.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 19
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 202500506 SERVICES P/E 09/24/25 GL M0157266 516101 $42,416.00 US Total $42,416.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $42,416.00 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 281 INDOOR PLANT SERVICE-09/25 GL 1001100 516101 $68.50 10/23/2025 53814 INDOOR PLANT SERVICE-09/25 GL 1002302 516101 $36.00 10/23/2025 53814 INDOOR PLANT SERVICE-09/25 GL 1003800 516102 $36.50 10/23/2025 53814 INDOOR PLANT SERVICE-09/25 GL 1007404 516101 $39.00 10/23/2025 53908 INDOOR PLANT SERVICE-10/25 GL 1001100 516101 $68.50 10/23/2025 53908 INDOOR PLANT SERVICE-10/25 GL 1002302 516101 $36.00 10/23/2025 53908 INDOOR PLANT SERVICE-10/25 GL 1003800 516102 $36.50 10/23/2025 53908 INDOOR PLANT SERVICE-10/25 GL 1007404 516101 $39.00 US Total $360.00
V11235 - INDOOR PLANT PROFESSIONALS Total $360.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 KTJP408 ARCHIVES STORAGE-10/25 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11266 - ITERIS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 184900 SENSOR ASSEMBLY GL M0153264 516101 $49,813.33 US Total $49,813.33
V11266 - ITERIS INC Total $49,813.33
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 177-0004300-0120 WEB AND RADIO ADS-09/25 GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 158268223-001 TILE 10 PCS QTY 10 GL 3097412 511105 $86.37 US Total $86.37
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $86.37
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INVO288428 FIBER TUBE GL 3544402 514107 $499.37 10/23/2025 PB3510 TRANSPARITY SOFTWARE MAINT GL 3544402 514107 $38,139.30 US Total $38,638.67
V11533 - MCCAIN TRAFFIC SUPPLY Total $38,638.67
Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-3 2 GAMES-07/17 & 07/31/25 GL 1005107 516102 $72.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $72.00
V11582 - DAVID MILLS Total $72.00
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 14164 ANNUAL CONF REGISTRATION-A.ROD GL 1003000 519101 $725.00 US Total $725.00
V11591 - MMASC Total $725.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 89586 SERVICES P/E 03/31/25 GL 1004400 516101 $1,500.00 10/23/2025 90579 SERVICES P/E 06/30/25 GL 1004400 516101 $3,525.00 10/23/2025 90580 SERVICES P/E 06/30/25 GL 3544402 514107 $2,400.00 10/23/2025 91010 SERVICES P/E 07/31/25 GL 1004400 516101 $1,630.13 10/23/2025 91011 SERVICES P/E 07/31/25 GL 3544402 514107 $2,484.00 10/23/2025 91433 SERVICES P/E 09/30/25 GL C2030233 516101 $23,267.07 US Total $34,806.20
V11592 - MNS ENGINEERS INC Total $34,806.20
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 150662 LEGAL NOTICES-09/16/25 GL 1003100 516104 $437.48 10/23/2025 150663 LEGAL NOTICE-09/16/25 GL 1003100 516104 $448.68 10/23/2025 150748 SUNDAY SIGNAL-1/4 PG 09/28/25 GL 1007201 510104 $450.00 10/23/2025 150754 LEGAL NOTICES 09/16,09/23/25 GL P3033271 516101 $771.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 150755 LEGAL NOTICES 09/23,09/30/25 GL F1030130 516101 $672.26 US Total $2,780.34
V11667 - PALADIN MULTIMEDIA GROUP ING Total $2,780.34
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 119729 LANDSCAPE MAINT-09/25 GL 3572448 516110 $22,497.00 10/23/2025 119730 LANDSCAPE MAINT-09/25 GL 3572447 516110 $20,376.00 10/23/2025 119842 ENHANCEMENT-09/25 GL 3572448 516113 $4,995.00 US Total $47,868.00
V11693 - OAK SPRINGS NURSERY Total $47,868.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 4010217010 TIRES-STOCK GL 1004503 511105 $1,367.65 10/23/2025 4010219488 TIRES-STOCK GL 1004503 511105 $1,356.85 US Total $2,724.50
V11753 - PARKHOUSE TIRE INC Total $2,724.50
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 5090953 WATER SAMPLING-08/25 GL 3517211 516102 $239.00 10/23/2025 5090964 WATER SAMPLING DBAA 6-09/25 GL 3572424 516101 $239.00 10/23/2025 5090965 WATER SAMPLING-DBAA 18-09/25 GL 3572424 516101 $239.00 US Total $717.00
V11760 - PAT-CHEM LABORATORIES Total $717.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 23
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2509-017 SERVICES P/E 09/30/25 GL M0157264 516101 $44,197.50 US Total $44,197.50
V11765 - PAVEMENT ENGINEERING INC Total $44,197.50
Vendor : V11790 - VERTEX SURVEY INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 5165 SERVICES P/E 08/29/25 GL S3037266 516101 $8,590.00 US Total $8,590.00
V11790 - VERTEX SURVEY INC Total $8,590.00
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 226353 SERVICES P/E 08/21/25 GL 102 201147 6.382.5 US Total $6,382.55
V11846 - PSOMAS Total $6,382.55
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 3829-01-PP25-3 SERVICES P/E 08/31/25 GL 2593110 516101 $4,198.25 US Total $4,198.25
V11980 - RRM DESIGN GROUP Total $4,198.25
Vendor : V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-1 1 GAME-07/18/25 GL 1005107 516102 $36.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $36.00
V11986 - DONNIE RULEY Total $36.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25-03 INTAKE SPECIALIST-09/25 GL 2033313 516101 $4,700.17 US Total $4,700.17
V12037 - BRIDGE TO HOME Total $4,700.17
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 32792 COFFEE SERVICES-CH 09/25 GL 1002302 516101 $358.14 10/23/2025 32793 COFFEE SERVICES-CY 09/25 GL 1002302 516101 $274.04 US Total $632.18
V12038 - SANTA CLARITA CONCESSIONS Total $632.18
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 73353 FULL PAGE AD-09/25 GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 CA25-03 COMMUNITY ACCESS SVCS-09/25 GL 2033303 516101 $2,953.03 US Total $2,953.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 25
Check Date Invoice Description Ledger Key Object Amount V12107 - SCV COMMITTEE ON AGING Total $2,953.03
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 ENT25-02 MENTAL HEALTH SVCS-08/25 GL 2033306 516101 $2,158.38 US Total $2,158.38
V12178 - SINGLE MOTHERS OUTREACH Total $2,158.38
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 6000005221901025 VARIOUS 08/13-10/12 GL 3672400 513101 $1,923.50 10/23/2025 6000010017361025 VARIOUS 08/19-10/12 GL 3572425 513101 $2,143.51 10/23/2025 7000093108321025 21101.5 SOLEDAD 09/01-09/30 GL 3544402 513101 $42.27 10/23/2025 7000607448781025 VARIOUS 09/12-10/12 GL 3672400 513101 $32.96 10/23/2025 7000809028921025 22122 SOLEDAD C 09/12-10/12 GL 1007204 513101 $240.13 10/23/2025 7000996583491025 24746.5 RAILROA 09/12-10/12 GL 3672400 513101 $16.15 10/23/2025 7001001455711025 25896 MCBEAN PK 09/10-10/08 GL 3544402 513101 $81.06 10/23/2025 7001369709161025 VARIOUS 09/12-10/12 GL 3572461 513101 $86.51 10/23/2025 7001409722651025 24275 NEWHALL 09/09-10/07 GL 3544402 513101 $67.73 10/23/2025 7001512512351025 24500 MAIN STRE 09/09-10/07 GL 3097412 513101 $11,860.11 10/23/2025 7001686479811025 28851.5 WOODSID 09/12-10/12 GL 3572454 513101 $94.81 10/23/2025 7001815850541025 24141 MCBEAN PK 09/11-10/09 GL 3544402 513101 $69.31 10/23/2025 7001840202591025 18410 SIERRA HW 09/12-10/12 GL 3677408 513101 $9,933.91 10/23/2025 7001879908921025 VARIOUS 09/09-10/07 GL 3572441 513101 $15.69 10/23/2025 7001879908921025 VARIOUS 09/09-10/07 GL 3672400 513101 $15.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 7002072893471025 27151.5 MCBEAN 09/12-10/12 GL 3592403 513101 $88.58 10/23/2025 7002256809511025 27497.5 NEWHALL 09/12-10/12 GL 3592403 513101 $16.15 10/23/2025 7002260356091025 27491.5 NEWHALL 09/12-10/12 GL 3592403 513101 $323.44 10/23/2025 7002284571711025 27445.5 NEWHALL 09/12-10/12 GL 3592403 513101 $15.55 10/23/2025 7002516061221025 24580 VALENCIA 09/12-10/12 GL 3544402 513101 $113.99 10/23/2025 7002551196431025 24727.5 SIERRA 09/09-10/07 GL 3544402 513101 $13.82 10/23/2025 7002759942451025 24715.5 AVE TIB 09/12-10/12 GL 3544402 513101 $118.62 10/23/2025 7002997658141025 18490.5 SOLEDAD 09/12-10/12 GL 3544402 513101 $122.72 10/23/2025 7003015988111025 28035 NEWHALL R 09/12-10/12 GL 354440 513101 $84.44 10/23/2025 7003069712941025 26211.75 GLDN VLY 09/12-10/12 GL 3544402 513101 $95.06 10/23/2025 7003301324701025 22551 9TH ST 09/12-10/12 GL 1007405 513101 $3,726.27 10/23/2025 7003301903671025 20502.5 CLAREMO 09/12-10/12 GL 3544402 513101 $155.26 10/23/2025 7003303441531025 27199.5 GOLDEN 09/12-10/12 GL 3544402 513101 $102.72 10/23/2025 7003417986411025 19401.5 GOLDEN V 09/12-10/12 GL 3592403 513101 $28.17 10/23/2025 7003420396261025 28420.5 SAND CY 09/12-10/12 GL 3672400 513101 $17.32 10/23/2025 7003433794381025 16450.5 SOLEDAD 09/12-10/12 GL 3672400 513101 $16.81 10/23/2025 7003437003461025 25035 ROUND CYN 09/11-10/09 GL 3672400 513101 $15.21 10/23/2025 7003552186901025 22651 VIA PRINC 09/09-10/07 GL 3677411 513101 $51.77 10/23/2025 7003592448971025 23290 WILEY CAN 09/10-10/08 GL 3544402 513101 $65.17 10/23/2025 7003651705871025 19701.5 PENLON 09/12-10/12 GL 3572460 513101 $16.07 10/23/2025 7003711546791025 22898.5 DECORO 09/12-10/12 GL 3544402 513101 $78.55 10/23/2025 7003718137741025 24375 VALENCIA 09/09-10/07 GL 7007407 513101 $1,235.73 10/23/2025 7004250104931025 VARIOUS 09/12-10/12 GL 3592403 513101 $196.54 10/23/2025 7004267574061025 22987.5 SIERRA 09/12-10/12 GL 3544402 513101 $98.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 7004305154471025 26453 ROCKWELL 09/12-10/12 GL 3544402 513101 $82.93 10/23/2025 7004424217911025 22913 OAK RIDGE 09/10-10/08 GL 3572447 513101 $15.68 10/23/2025 7004471206351025 25839.5 SIERRA 09/12-10/12 GL 3572445 513101 $16.15 10/23/2025 7004575227721025 16401.5 SOLEDAD 09/12-10/12 GL 3672400 513101 $15.25 10/23/2025 7004656859301025 23600.5 GRAVINO 09/10-10/08 GL 3572416 513101 $94.31 10/23/2025 7004959365901025 17701.5 JAKES W 09/12-10/12 GL 3592403 513101 $60.13 10/23/2025 7004995916721025 26397 MCBEAN PK 09/09-10/07 GL 3572439 513101 $15.49 10/23/2025 7005258473501025 24200 MAIN ST 09/11-10/09 GL 1001501 513101 $48.83 10/23/2025 00552532353102 23999.5 NEWHALL 09/12-10/12 GL 3544402 513101 $95.66 10/23/2025 7005546949481025 24275 WALNUT ST 09/09-10/07 GL 3677411 513101 $234.83 10/23/2025 7005762249081025 22704 9TH ST 09/09-10/07 GL 1007415 513101 $928.35 10/23/2025 7005839923821025 VARIOUS 09/10-10/08 GL 3572433 513101 $34.58 10/23/2025 7005845796381025 VARIOUS 09/02-09/30 GL 3572434 513101 $65.71 10/23/2025 7005961110191025 VARIOUS 09/10-10/12 GL 3572412 513101 $1,343.48 10/23/2025 7005961955881025 VARIOUS 09/10-10/12 GL 3572413 513101 $203.57 10/23/2025 7006012665671025 19895.5 GOLDEN V 09/12-10/12 GL 3572444 513101 $15.55 10/23/2025 7006017991581025 VARIOUS 09/15-10/13 GL 3572414 513101 $138.87 10/23/2025 7006070461511025 VARIOUS 09/09-10/07 GL 3544402 513101 $315.33 10/23/2025 7006092537111025 VARIOUS 09/11-10/09 GL 3572415 513101 $915.19 10/23/2025 7006093855681025 VARIOUS 09/11-10/09 GL 3572416 513101 $563.81 10/23/2025 7006094994431025 VARIOUS 09/15-10/13 GL 3572417 513101 $3,196.57 10/23/2025 7006101756151025 VARIOUS 09/09-10/07 GL 1407400 513101 $48.68 10/23/2025 7006102754431025 VARIOUS 09/11-10/09 GL 3572447 513101 $31.41 10/23/2025 7006749760591025 14577.5 SOLEDAD 09/12-10/12 GL 3672400 513101 $16.15 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 7007674025111025 21364.5 NEEDHAM 09/12-10/12 GL 3592403 513101 $46.92 10/23/2025 7007992391231025 26147 MCBEAN PK 09/10-10/08 GL 3677403 513101 $3,134.76 10/23/2025 7008009019641025 VARIOUS 09/12-10/12 GL 3592403 513101 $458.29 10/23/2025 7008603186091025 VARIOUS 09/12-10/13 GL 1307414 513101 $1,650.06 10/23/2025 7008809765751025 26211.5 GOLDEN 09/12-10/12 GL 3672400 513101 $17.09 10/23/2025 7008812673731025 17365 HUMPHREYS 09/12-10/12 GL 3687413 513101 $11,869.23 10/23/2025 7008864157501025 26330 CITRUS ST 09/15-10/13 GL 1307414 513101 $2,185.53 10/23/2025 7009668823041025 27550 VISTA CANYO 09/12-10/12 GL 7007407 513101 $1,131.98 10/23/2025 7009871156921025 22093.5 NEEDHAM 09/03-10/01 GL 3677411 513101 $45.27 10/23/2025 7010038275801025 24100.25 DELMON 09/15-10/13 GL 3677307 513101 $29.01 10/23/2025 7010038801241025 26131 MCBEAN PK 09/15-10/13 GL 3677307 513101 $164.96 US Total $62,649.26
V12225 - SOUTHERN CALIFORNIA EDISON Total $62,649.26
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 112545 IRRIG REPAIRS-09/25 GL 3572440 514101 $22.20 10/23/2025 112548 IRRIG REPAIRS-09/25 GL 3572425 514101 $974.87 10/23/2025 112550 IRRIG REPAIRS-09/25 GL 3572426 514101 $115.47 10/23/2025 112810 HYBRID PARK MAINT-09/25 GL 3677307 516110 $32,089.15 10/23/2025 112814 LANDSCAPE MAINT-09/25 GL 3572446 516110 $6,928.00 10/23/2025 112816 LANDSCAPE MAINT-09/25 GL 3572452 516110 $3,035.00 10/23/2025 112817 LANDSCAPE MAINT-09/25 GL 3572450 516110 $5,803.00 10/23/2025 112818 LANDSCAPE MAINT-09/25 GL 3572440 516110 $1,234.52 10/23/2025 112819 LANDSCAPE MAINT-09/25 GL 3572451 516110 $6,528.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 112821 LANDSCAPE MAINT-09/25 GL 3672400 516110 $103,920.00 10/23/2025 112822 LANDSCAPE MAINT-09/25 GL 3572434 516110 $3,883.16 10/23/2025 112823 LANDSCAPE MAINT-09/25 GL 3572435 516110 $346.40 10/23/2025 112824 LANDSCAPE MAINT-09/25 GL 3572425 516110 $43,208.52 10/23/2025 112827 LANDSCAPE MAINT-09/25 GL 3572426 516110 $14,028.75 10/23/2025 112828 LANDSCAPE MAINT-09/25 GL 3572431 516110 $606.19 10/23/2025 112833 LANDSCAPE MAINT-09/25 GL 3572430 516110 $1,382.14 10/23/2025 112834 LANDSCAPE MAINT-09/25 GL 3572432 516110 $5,819.52 10/23/2025 112835 LANDSCAPE MAINT-09/25 GL 3572433 516110 $5,334.56 10/23/2025 112872 LANDSCAPE MAINT-09/25 GL 3672400 516110 $5,380.00 10/23/2025 112877 LANDSCAPE MAINT-09/25 GL 3572420 516110 $37,636.36 10/23/2025 112878 LANDSCAPE MAINT-09/25 GL 3572421 516110 $19,883.35 10/23/2025 112879 LANDSCAPE MAINT-09/25 GL 3572422 516110 $6,391.06 10/23/2025 112891 LANDSCAPE MAINT-09/25 GL 3572411 516110 $1,645.00 10/23/2025 112969 ENHANCEMENT-09/25 GL 3572449 514101 $1,427.33 10/23/2025 112971 TURF SEEDING-09/25 GL 3572422 514101 $1,063.75 10/23/2025 112972 SEASONAL SPRAY-09/25 GL 3572452 514101 $1.84 10/23/2025 112973 SEASONAL SPRAY-09/25 GL 3572430 514101 $1.38 10/23/2025 112974 SEASONAL SPRAY-09/25 GL 3672400 514101 $488.52 10/23/2025 112975 SEASONAL SPRAY-09/25 GL 3572421 514101 $196.88 10/23/2025 112976 SEASONAL SPRAY-09/25 GL 3572422 514101 $44.16 10/23/2025 112977 SEASONAL SPRAY-09/25 GL 3572411 514101 $4.14 10/23/2025 112978 IRRIG REPAIRS-09/25 GL 3572446 514101 $137.36 10/23/2025 112979 IRRIG REPAIRS-09/29/25 GL 3572452 514101 $69.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 20259:25:55 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 112980 IRRIG REPAIRS-09/25 GL 3572440 514101 $26.80 10/23/2025 112981 IRRIG REPAIRS-09/25 GL 3572451 514101 $137.58 10/23/2025 112982 IRRIG REPAIRS-09/25 GL 3672400 514101 $2,467.93 10/23/2025 112983 IRRIG REPAIRS-09/25 GL 3572434 514101 $377.86 10/23/2025 112984 IRRIG REPAIRS-09/25 GL 3572425 514101 $814.52 10/23/2025 112985 IRRIG REPAIRS-09/25 GL 3572449 514101 $514.19 10/23/2025 112986 IRRIG REPAIRS-09/25 GL 3572426 514101 $234.98 10/23/2025 112987 IRRIG REPAIRS-09/25 GL 3572431 514101 $46.40 10/23/2025 112988 IRRIG REPAIRS-09/25 GL 3672400 514101 $271.68 10/23/2025 112989 IRRIG REPAIRS-09/29/25 GL 3572430 514101 $89.59 10/23/2025 112990 IRRIG REPAIRS-09/25 GL 3572432 514101 $111.96 10/23/2025 112991 IRRIG REPAIRS-09/30/25 GL 3572433 514101 $27.95 10/23/2025 112992 IRRIG REPAIRS-09/25 GL 3572424 514101 $773.32 10/23/2025 112993 IRRIG REPAIRS-09/25 GL 3572420 514101 $1,036.91 10/23/2025 112994 IRRIG REPAIRS-09/25 GL 3572421 514101 $1,031.58 10/23/2025 112995 IRRIG REPAIRS-09/25 GL 3572422 514101 $259.21 10/23/2025 113608 SOIL NUTRIENTS-09/25 GL 3572446 514101 $460.00 10/23/2025 113614 SOIL NUTRIENTS-09/25 GL 3572446 514101 $1,980.00 10/23/2025 113847 SEASONAL SPRAY-09/25 GL 3572420 514101 $69.00 10/23/2025 A12559 LANDSCAPING-SOLEDAD 09/19/25 GL 3672400 516113 $5,550.94 10/23/2025 A12560 LANDSCAPING-09/12/25 GL 3572420 516113 $2,975.20 10/23/2025 A12836 LANDSCAPE MAINT-09/25 GL 3572424 516110 $9,044.45 10/23/2025 A12872 LANDSCAPE MAINT-09/25 GL 3672400 516110 $5,380.00 US Total $343,312.33
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 31
Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $343,312.33
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0933223 RYEGRASS SEED GL 3677303 516123 $5,761.88 US Total $5,761.88
V12279 - STOVER SEED COMPANY Total $5,761.88
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 174541816-0001 PROPANE QTY 53 GL 2304504 514108 $261.75 10/23/2025 174616432-0001 PROPANE QTY 6 GL 2304504 511105 $29.63 US Total $291.38
V12302 - SUNBELT RENTALS INC. Total $291.38
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 70-7703-49 KNOCKDOWN-ROCK CYN 09/17/25 GL 3592403 516125 $1,471.64 10/23/2025 70-7703-59 KNOCKDOWN-NEWHALL AVE 09/22/25 GL 3592403 516125 $582.90 10/23/2025 70-7703-61 KNOCKDOWN-RR AVE 09/22/25 GL 3592403 516125 $582.90 10/23/2025 70-7703-62 KNOCKDOWN-NH AVE 09/22/25 GL 3592403 516125 $582.90 10/23/2025 70-7703-63 KNOCKDOWN-NRR GL 3592403 516125 $582.90 10/23/2025 70-7703-64 KNOCKDOWN-LOST CYN 09/22/25 GL 3592403 516125 $1,432.72 10/23/2025 70-7703-65 KNOCKDOWN-MEGAN DR 09/25/25 GL 3592403 516125 $1,194.92 US Total $6,430.88
V12335 - TAFT ELECTRIC COMPANY Total $6,430.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 32
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 036520636491025 22900 MARKET ST 09/10-10/09 GL 1407400 513102 $27.44 10/23/2025 057520582701025 24266 MAIN ST 09/10-10/09 GL 1003616 513102 $16.49 10/23/2025 062021161141025 26147 MCBEAN PK 09/11-10/10 GL 3677403 513102 $777.65 10/23/2025 082770776271025 22421 MARKET ST 09/10-10/09 GL 3677411 513102 $23.05 10/23/2025 097720810071025 25671 FEDALA 09/12-10/13 GL 3677411 513102 $1,348.43 10/23/2025 097821860021025 CITY HALL 23920 09/11-10/10 GL 1007404 513102 $571.30 10/23/2025 125020810081025 23750 VIA GAVOL 09/11-10/10 GL 3677411 513102 $16.49 10/23/2025 173221700061025 24933 NEWHALL A 09/10-10/09 GL 3677411 513102 $4,867.90 10/23/2025 200320544451025 22704 9TH ST 09/10-10/09 GL 1007415 513102 $55.90 US Total $7,704.65
V12364 - GAS COMPANY Total $7,704.65
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25-261115 UTILITY LOCATER SVCS-09/25 GL 1004400 516101 $194.94 10/23/2025 920250655 SCTA NEW TICKET CHARGES-09/25 GL 1004400 516101 $594.00 US Total $788.94
V12447 - UNDERGROUND SERVICE ALERT OF S Total $788.94
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0158326-IN LANDSCAPE MAINT-09/25 GL 3572412 516110 $7,449.00 10/23/2025 0158327-IN LANDSCAPE MAINT-09/25 GL 3572413 516110 $7,239.00 10/23/2025 0158328-IN LANDSCAPE MAINT-09/25 GL 3572414 516110 $6,986.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0158329-IN LANDSCAPE MAINT-09/25 GL 3572415 516110 $8,268.00 10/23/2025 0158330-IN LANDSCAPE MAINT-09/25 GL 3572416 516110 $5,056.00 10/23/2025 0158331-IN LANDSCAPE MAINT-09/25 GL 3572417 516110 $12,599.00 US Total $47,597.00
V12518 - VENCO WESTERN INC Total $47,597.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2025-092626-00 TRAFFIC PAINT-RED QTY 4 GL 2304504 514108 $302.90 US Total $302.90
V12538 - VISTA PAINT Total $302.90
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 110710 FIRST AID SUPPLIES-NCC 10/25 GL 1005312 511101 $81.45 US Total $81.45
V12663 - ZEE MEDICAL SERVICE COMPANY Total $81.45
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 260036TZ 4TH OF JULY PARADE-07/04/25 GL 1006006 517108 $24,396.03 10/23/2025 260036TZ 4TH OF JULY PARADE-INSURANCE GL 1006006 515102 $3,171.48 10/23/2025 260552TZ CITATION PROCESSING-08/25 GL 1006000 516101 $2,639.25 10/23/2025 260553TZ CC CIT - LIABILITY INSURANCE GL 1006000 515102 $1,726.99 10/23/2025 260553TZ CC CIT TEAM 08/04-08/28/25 GL 1006000 516101 $13,284.53 10/23/2025 260554TZ RESPONSE CAR LIABILITY INS GL 1006000 515102 $257.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 260554TZ RESPONSE CAR-08/01-08/15/25 GL 1006000 516153 $1,978.80 10/23/2025 260555TZ CRIME SUPPRESSION - LIABILITY GL 1006000 515102 $10,033.82 10/23/2025 260555TZ CRIME SUPPRESSION 8/2-8/28/25 GL 1006000 516150 $77,183.27 10/23/2025 260556TZ CITP LIABILITY INSURANCE GL 1006006 515102 $2,125.86 10/23/2025 260556TZ CONCERTS IN THE PARK-08/30/25 GL 1006006 517108 $16,352.74 US Total $153, 150.01
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $153,150.01 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 F0014975 FSO-08/16,08/23,08/30/25 GL 1003607 516102 $3,105.76 US Total $3,105.76
V12703 - LA COUNTY FIRE DEPARTMENT Total $3,105.76
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 09152025 ADOPTION EVENT-07/24/25 GL 1003203 516105 $430.00 10/23/2025 092525 ANIMAL CONTROL-08/25 GL 1003203 516101 $105,137.25 10/23/2025 IN260000157 N24110994, DECORO, HILLSBOROUG GL 3544402 516125 $1,930.52 10/23/2025 IN260000159 N241111095-GOLDEN VALLEY,NRR GL 3544402 516125 $1,783.70 10/23/2025 IN260000162 N24110972,NEWHALL, SIERRA HWY GL 3544402 516125 $5,581.81 10/23/2025 RE-PW25090801132 SERVICES P/E 08/25 GL 1003800 516141 $46,170.41 10/23/2025 REPW-25090801250 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $4,324.10 US Total $165,357.79
V12705 - LA COUNTY Total $165,357.79
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 35
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 643981 WATER TESTING-07/31/25 GL 3687413 516101 $19,789.95 10/23/2025 651720 WATER TESTING-09/21/25 GL 3687413 516101 $23,271.60 US Total $43,061.55
V12728 - GEOSYNTEC CONSULTANTS INC Total $43,061.55
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoici Description Ledger Key Object Amount 10/23/2025 103562 HANDOUTS-09/25 GL 3567200 516102 $113.93 US Total $113.93
V12747 - PETERSON PRINTING & GRAPHICS Total $113.93
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 114678 LANDSCAPE MAINT-09/25 GL 3572444 516110 $2,020.00 10/23/2025 114678 LANDSCAPE MAINT-09/25 GL 3572445 516110 $488.00 10/23/2025 114684 LANDSCAPE MAINT-09/25 GL 3507313 516110 $500.00 10/23/2025 114684 LANDSCAPE MAINT-09/25 GL 3572441 516110 $3,049.00 10/23/2025 114684 LANDSCAPE MAINT-09/25 GL 3572442 516110 $20,093.00 10/23/2025 114685 LANDSCAPE MAINT-09/25 GL 3572436 516110 $8,539.00 10/23/2025 114686 LANDSCAPE MAINT-09/25 GL 3572437 516110 $9,256.00 10/23/2025 114687 LANDSCAPE MAINT-09/25 GL 3572465 516110 $6,207.00 10/23/2025 115270 IRRIG REPAIRS-10/25 GL 3572436 514101 $344.71 US Total $50,496.71
V12750 - OAKRIDGE LANDSCAPE INC Total $50,496.71
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 36
Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-5 4 GAMES 07/09-08/24/25 GL 1005107 516102 $144.00 US Total $144.00
V13694 - TERRY YOUNG Total $144.00
Vendor : V14213 - JEFF W BARBER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002700 PERFORMANCE-10/03/25 GL 100 456107 $625.15 US Total $625.15
V14213 - JEFF W BARBER Total $625.15
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 233240 TREE MAINT-08/25 GL 3572426 516112 2 821 4 US Total $2,821.50
V14232 - WEST COAST ARBORISTS Total $2,821.50
Vendor : V14305 - METRO TRANSPORTATION AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 FY25 TDA8 UNUSED FY2025 TDA8 UNUSED FUND RETURN GL 233 442102 $680,108.60 10/23/2025 FY25 TDA8 UNUSED FY25 INTEREST RETURN GL 233 430301 $6,725.27 10/23/2025 FY25 TDA8 UNUSED FY26 INTEREST RETURN GL 233 430301 $4,292.20 US Total $691,126.07
V14305 - METRO TRANSPORTATION AUTHORITY Total $691,126.07 Vendor : V14509 - KIMBALL MIDWEST
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 103795783 MAINTENANCE EQUIPMENT-STOCK GL 1004503 511105 $197.03 US Total $197.03
V14509 - KIMBALL MIDWEST Total $197.03
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 134993 BEACH BUS 07/25 GL 7003700 516118 $2,353.34 10/23/2025 135217 OTN 8/25 GL 1001010 516101 $19,790.33 US Total $22,143.67
V14569 - MV TRANSPORTATION INC Total $22,143.67
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 19342 SERVICES P/E 09/30/25 GL M0159233 516101 $6,008.75 US Total $6,008.75
V14889 - TORO ENTERPRISES INC Total $6,008.75
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 3100 PLANTER SOIL-OOP GL P2020723 516101 $153.65 10/23/2025 3117 PLANTER SOIL-OOP GL P2020723 516101 $153.65 10/23/2025 3129 PLANTER SOIL-OOP GL P2020723 516101 $921.90 US Total $1,229.20
V15040 - FOOTHILL SOILS INC Total $1,229.20
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1 IN0728550 OIL FILTERS-STOCK GL 1004503 511105 $85.76 10/23/2025 1 IN0728673 BATTERIES-STOCK GL 1004503 511105 $1,378.20 10/23/2025 1IN0728699 FUEL FILTER-STOCK GL 1004503 511105 $14.38 10/23/2025 1IN0728700 FUEL FILTER-STOCK GL 1004503 511105 $8.87 10/23/2025 1 IN0728704 RADIAL SEAL-STOCK GL 1004503 511105 $101.19 US Total $1,588.40
V15193 - H & H AUTO PARTS WHOLESALE Total $1,588.40
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 196195414 SAFETY GLOVES GL 3677303 511101 $393.33 US Total $393.33
V15366 - ULINE Total $393.33
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 34706QB STREET SWEEPING SERVICES-08/25 GL 3567220 514103 $100,000.00 10/23/2025 34767QB STREET SWEEPING SERVICES-09/25 GL 3567220 514103 $100,000.00 US Total $200,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $200,000.00
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 090163025 J-TEAM SVCS 09/16-09/30/25 GL 1006000 516102 $2,500.00 US Total $2,500.00
V15579 - MILTON ROBINSON Total $2,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 39
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AC_MM_09.11.25 ARTS COMMISSION RM-09/11/25 GL 1003600 516102 $202.43 10/23/2025 AC_MM_09.23.25 ARTS COMMISSION SS-09/23/25 GL 1003600 516102 $202.43 US Total $404.86
V15751 - MICHAEL MILLAR Total $404.86
Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0089101N RAIN GEAR GL 2304504 511101 $1,232.99 US Total $1,232.99
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $1,232.99 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object moun
10/23/2025 202505883 SERVICES P/E 06/27/25 GL 102 201176 $24,801.25 10/23/2025 202506382 SERVICES P/E 07/25/2025 GL 102 201176 $7,091.25 10/23/2025 202507696 SERVICES P/E 08/22/25 GL 102 201176 $13,213.75 US Total $45,106.25
V16074 - DUDEK Total $45,106.25
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 10/17/2025 GARNISHMENT-CK DATE 10/17/25 GL 100 200315 $1,108.62 US Total $1,108.62
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,108.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 40
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2506.5-004 CONSULTING SVCS-09/25 GL 1003100 516102 $647.40 US Total $647.40
V16368 - KOSMONT & ASSOCIATES Total $647.40
Vendor: V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PC_LE_10.07.25 PC COMMISSION RM-10/07/25 GL 1003100 516102 $270.88 US Total $270.88
V16671 - LISA EICHMAN Total $270.88
Vendor: V16788 - URBAN TRANSPORTATION ASSOCIATE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 13570 NTD CERT GL 7003700 516101 $9,000.00
US Total $9,000.00
V16788 - URBAN TRANSPORTATION ASSOCIATE Total $9,000.00 Vendor : V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25--73687 COMM & LOCAL SCHEDULE PRINTING GL 7003700 510104 $3,145.79 US Total $3,145.79
V17028 - I COLOR PRINTING & MAILING INC Total $3,145.79 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 212 EAS25-00020 FIRST REVIEW GL 1004300 516101 $375.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 20259:25:55 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 213 EAS25-00021 FIRST REVIEW GL 1004300 516101 $375.00 10/23/2025 214 EAS25-00022 FIRST REVIEW GL 1004300 516101 $375.00 10/23/2025 215 EAS25-00023 FIRST REVIEW GL 1004300 516101 $375.00 10/23/2025 216 EAS25-00024 FIRST REVIEW GL 1004300 516101 $375.00 10/23/2025 217 EAS25-00025 FIRST REVIEW GL 1004300 516101 $375.00 US Total $2,250.00
V17173 - MIKE KENNADA CONSULTING Total $2,250.00
Vendor : V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INV-168933 PAINTING SUPPLIES GL 3677411 511105 $201.94 10/23/2025 INV-169145 PLAYGROUND PARTS-VCP GL 3677411 511105 $1,944.25 US Total $2,146.19
V17298 - LANDSCAPE STRUCTURES INC. Total $2,146.19
Vendor : V17439 - HUGO'S GYM FITNESS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 3-25-V17439 GYMNASTICS 06/16-08/16/25 GL 1005106 516102 $16,300.20 US Total $16,300.20
V17439 - HUGO'S GYM FITNESS Total $16,300.20
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AC_SS_09.11.25 ARTS COMMISSION RM-09/11/25 GL 1003600 516102 $202.43 10/23/2025 AC_SS_09.23.25 ARTS COMMISSION SS-09/23/25 GL 1003600 516102 $202.43 US Total $404.86
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V17476 - SUSAN DIANNE SHAPIRO Total $404.86
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSSUMADJ25-4 3 GAMES-08/03/25 GL 1005108 516102 $120.00 US Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 36665 VARIOUS REPAIRS-V328 GL 7212306 515102 $6,486.79 US Total $6,486.79
V18107 - GSP COLLISION INC Total $6,486.79
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 I-3451 WEB HOSTING-SCVTV 10/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25-02 TRANSPORTATION-08/25 GL 2033331 516101 $2,968.00 US Total $2,968.00
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,968.00 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 CV25-02 LOW/MOD INCOME HH SUPPT-08/25 GL 2033321 516101 $3,819.97 10/23/2025 ENT25-02 LOW-MOD INCOME HH SUPPT-08/25 GL 2033309 516101 $2,433.06 US Total $6,253.03
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,253.03 Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AC_PR_09.11.25 ARTS COMMISSION RM-09/11/25 GL 1003600 516102 $202.43 10/23/2025 AC_PR_09.23.25 ARTS COMMISSION SS-09/23/25 GL 1003600 516102 $202.43 US Total $404.86
V18976 - PATRICIA JANET RASMUSSEN Total $404.86
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 547998 MOULDING-V338 GL 1004503 511105 $112.74 10/23/2025 548150 HANDLE,CAMERA-V322 GL 1004503 511105 $474.60 10/23/2025 548301 CONVERTER V322 GL 1004503 511105 $4,273.94 US Total $4,861.28
V18994 - AUTONATION FORD VALENCIA Total $4,861.28
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 34634 GASKET AND OIL CHANGE-V238 GL 1004503 511105 $514.25 US Total $514.25
V19098 - OLD TOWN TIRE & AUTO CENTER Total $514.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 44
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 072091 SMOG TEST-V313 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 061492 OIL FILTERS-STOCK GL 1004503 511105 $206.61 US Total $206.61
V19194 - ARIZONA MACHINERY LLC Total $206.61
Vendor : V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 29143 CAMERA DETECTION CABLES GL 3544402 514107 $3,846.74 US Total $3,846.74
V19277 - KARISH INDUSTRIES INC Total $3,846.74
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 OSAFSY-2025-09 TWILIO-09/25 GL 7003700 518503 $1,470.64 US Total $1,470.64
V19468 - TWILIO INC Total $1,470.64
Vendor : V19551 - NATIONAL DATA & SURVEYING SERV
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25-020317 BOUQUET, NEWHALL RANCH STUDY GL 1004400 516101 $4,545.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $4,545.00
V19551 - NATIONAL DATA & SURVEYING SERV Total $4,545.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 02586CO25294262 LIBRARY MATERIALS-10/25 GL 3098200 511121 $5,422.45 10/23/2025 02586DA25293091 LIBRARY MATERIALS-10/25 GL 3098200 511121 $1,359.83 10/23/2025 02586DA25296987 LIBRARY MATERIALS-10/25 GL 3098200 511121 $59.95 US Total $6,842.23
V19638 - OVERDRIVE INC Total $6,842.23
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 26-1115 DOC ANALYSIS & RECORDING-08/25 GL 1003800 516102 $40.00 US Total $40.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $40.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 10012025 CITYOFSA00016-10/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-36 10 GAMES-09/28/25 GL 1005108 516102 $400.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $400.00
V20164 - BRIAN NALEHUA KAHAKU Total $400.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 507714169 LIBRARY MATERIALS-10/25 GL 3098200 511120 $101.06 10/23/2025 507744908 LIBRARY MATERIALS-10/25 GL 3098200 511120 $490.00 10/23/2025 507744981 LIBRARY MATERIALS-10/25 GL 3098200 511120 $292.50 10/23/2025 507744983 LIBRARY MATERIALS-10/25 GL 3098200 511120 $229.43 10/23/2025 507781288 LIBRARY MATERIALS-10/25 GL 3098200 511120 $25.85 10/23/2025 507823133 ACCESS TO HOOPLA-09/25 GL 3098200 511121 $3,632.19 US Total $4,771.03
V20341 - MIDWEST TAPE LLC Total $4,771.03
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1104-2563 UF AFTER HOURS 09/03-09/12/25 GL 3672401 516101 $1,600.00 US Total $1,600.00
V20436 - JORGE H AGUILA Total $1,600.00
Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INV-268929 AEROSAL PAINT QTY 40 GL 3677303 516123 $4,767.61 10/23/2025 INV-272045 PINK PAINT GL 3677303 516123 $1,548.84 US Total $6,316.45
V20546 - PIONEER MANUFACTURING COMPANY Total $6,316.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 47
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 52484563 CIMP CONSULTING-08/25 GL 3567200 516102 $20,482.73 US Total $20,482.73
V20811 - TETRA TECH INC Total $20,482.73
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 21574 YOUTH SPORTS UNIFORMS GL 1005108 511101 $702.40 US Total $702.40
V21068 - P3 INC Total $702.40
Vendor : V21089 - CITYGOV APP INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1998 INS MOBILE APP SUB-11/25-11/26 GL 1002200 516101 $11,868.00 US Total $11,868.00
V21089 - CITYGOV APP INC Total $11,868.00
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 400052901 ADVERTISING-09/25 GL 1007202 516101 $1,105.00 10/23/2025 400052902 ORG RECYCLING AD 9/1-9/28/25 GL 1007201 516105 $661.02 10/23/2025 400052903 ADVERTISING-09/25 GL 1007202 516101 $278.90 10/23/2025 880079162 ORGANICS RECYCLING ADS-08/25 GL 1007201 516105 $595.04 US Total $2,639.96
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,639.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 48
Vendor : V21243 - VALLEY SOD FARM INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 231088 MULTI COURT SOD GL P2020723 516101 $3,764.43 10/23/2025 232177 FESCUE SOD-OOP GL P2020723 516101 $3,011.54 US Total $6,775.97
V21243 - VALLEY SOD FARM INC Total $6,775.97
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 8870-1034917 ELECTRICAL SUPPLIES GL 3572412 514101 $137.19 10/23/2025 8870-1034938 MAINTENANCE SUPPLIES GL 3677408 511105 $92.19 10/23/2025 8870-1035247 ELECTRICAL PARTS GL 3677403 511105 $77.23 US Total $306.61
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $306.61
Vendor : V21638 - EV CONNECT INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INV11742 EV CHARGING STATION REPAIR GL 1007204 511105 $700.00 10/23/2025 INV12590 EV CHARGING STATION REPAIR GL 1007204 511105 $1,020.00 US Total $1,720.00
V21638 - EV CONNECT INC Total $1,720.00
Vendor : V21694 - COREY RADEN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-4 1 GAME-07/21/25 GL 1005107 516102 $36.00 US Total $36.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 49
Check Date Invoice Description Ledger Key Object Amount V21694 - COREY RADEN Total $36.00
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 10663 SERVICES P/E 08/31/25 GL P2021601 516101 $7,920.00 10/23/2025 10813 SERVICES P/E 09/30/25 GL R3008271 516101 $700.00 10/23/2025 10815 SERVICES P/E 09/30/25 GL P0026357 516101 $11,476.80 10/23/2025 10816 SERVICES P/E 09/30/25 GL P2021601 516101 $9,849.00 US Total $29,945.80
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $29,945.80 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 CV25-02 THE STUDY PLACE-09/25 GL 2033325 516101 $2,586.17 10/23/2025 ENT25-03 CASE MANAGEMENT-09/01-09/30/25 GL 2033311 516101 $1,790.63 US Total $4,376.80
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,376.80
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 23334 PLAN CHECK SERVICES-08/25 GL 1003800 516101 $7,400.10 US Total $7,400.10
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $7,400.10 Vendor : V21918 - CHILDRENS PLUS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 265687 LIBRARY MATERIALS-10/25 GL 3098200 511120 $37.36 US Total $37.36
V21918 - CHILDRENS PLUS INC Total $37.36
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 B7059389 LIBRARY MATERIALS-10/25 GL 3098200 511120 $3,107.90 US Total $3,107.90
V21922 - BRODART CO Total $3,107.90
Vendor : V21931 - FERNANDENO TATAVIAM BAND OF MI
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 9257 TRIBAL MONITORING-8/31-9/27/25 GL P0020723 516101 $16,875.00 US Total $16,875.00
V21931 - FERNANDENO TATAVIAM BAND OF MI Total $16,875.00 Vendor: V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-6 5 GAMES 08/02-09/03/25 GL 1005107 516102 $180.00 US Total $180.00
V22004 - ANTHONY HERNANDEZ Total $180.00
Vendor : V22022 - LA COUNTY METRO TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 FY25TDA3RETFUND FY25 TDA3 INTEREST RETURN GL 238 430301 $190.93 10/23/2025 FY25TDA3RETFUND FY25 TDA3 UNUSED FUND RETURN GL 238 442101 $19,307.64 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 FY25TDA3RETFUND FY26 TDA3 INTEREST RETURN GL 238 430301 $121.85 US Total $19,620.42
V22022 - LA COUNTY METRO TRANSPORTATION Total $19,620.42 Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 150823000925 23212 CUESTPORT 08/04-09/02 GL 3572425 513106 $593.08 10/23/2025 150833000925 23219 CUESTPORT 08/04-09/02 GL 3572425 513106 $817.45 10/23/2025 150863000925 27404 HILLSBORO 08/04-09/02 GL 3572425 513106 $867.31 10/23/2025 150873000925 27502 HILLSBORO 08/04-09/02 GL 3572425 513106 $2,676.12 10/23/2025 150883000925 27504 HILLSBORO 08/04-09/02 GL 3572425 513106 $393.64 10/23/2025 217923000925 24203 OAK VALE 08/05-09/02 GL 3572413 513106 $245.47 10/23/2025 217953000925 25499 VIA JUANA 08/05-09/02 GL 3572413 513106 $448.05 10/23/2025 217963000925 25431 VIA ADORN 08/05-09/02 GL 3572413 513106 $456.36 10/23/2025 218113000925 25555 TOURNAMEN 08/05-09/02 GL 3572413 513106 $95.89 10/23/2025 218123000925 24029 VIA CANDE 08/05-09/02 GL 3572413 513106 $2,025.17 10/23/2025 218143000925 24112 OAK VALE 08/05-09/02 GL 3572413 513106 $846.93 10/23/2025 218633000925 25751 NASHUA WY 08/05-09/02 GL 3572414 513106 $398.19 10/23/2025 218643000925 25800 LOCHMOOR 08/05-09/02 GL 3677303 513106 $3,606.84 10/23/2025 218653000925 25850 NASHUA WY 08/05-09/02 GL 3572414 513106 $231.99 10/23/2025 218663000925 25659 ORCHARD V 08/05-09/02 GL 3572414 513106 $370.84 10/23/2025 218663000925 25659 ORCHARD V 08/05-09/02 GL 3672400 513106 $370.83 10/23/2025 218673000925 25605 ESTORIL S 08/05-09/02 GL 3572414 513106 $722.28 10/23/2025 218683000925 25671 FEDALA/ME 08/05-09/02 GL 3677303 513106 $201.52 10/23/2025 218693000925 25671 FEDALA/ME 08/05-09/02 GL 3572414 513106 $359.41 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 218733000925 25461 LANGSTON 08/05-09/02 GL 3572414 513106 $59.88 10/23/2025 245563000925 27244 BLUERIDGE 08/04-09/02 GL 3572425 513106 $1,196.94 10/23/2025 245573000925 27205 BLUERIDGE 08/04-09/02 GL 3572425 513106 $1,316.05 10/23/2025 245583000925 27216 BLUERIDGE 08/04-09/02 GL 3572425 513106 $1,906.06 10/23/2025 247863000925 27400 BARFIELD 08/04-09/02 GL 3572425 513106 $1,205.25 10/23/2025 248013000925 23501 WHEATON C 08/04-09/02 GL 3572425 513106 $947.64 10/23/2025 248023000925 23500 WHEATON C 08/04-09/02 GL 3572425 513106 $914.40 10/23/2025 250623000925 27571 COURTVIEW 08/04-09/02 GL 3572425 513106 $1,052.90 10/23/2025 251943000925 27599 WELLSLEY 08/04-09/02 GL 3572425 513106 $601.39 10/23/2025 255813000925 27450 HILLCREST 08/04-09/02 GL 3572425 513106 $584.77 10/23/2025 256023000925 27601 HILLSBORO 08/04-09/02 GL 3572425 513106 $548.76 10/23/2025 268963000925 23500 CLEARIDGE 08/04-09/02 GL 3572425 513106 $1,063.98 10/23/2025 268973000925 27721 MERAWEATH 08/04-09/02 GL 3572425 513106 $975.34 10/23/2025 283763000925 28053 TUPELO RI 08/04-09/02 GL 3672400 513106 $515.52 10/23/2025 318233000925 25741.5 VELAN D 08/05-09/02 GL 3572414 513106 $518.29 US Total $29,134.54
V22061 - SANTA CLARITA VALLEY WATER AGE Total $29,134.54 Vendor : V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 093025A VIDA PROGRAM MEALS GL 1005308 516101 $262.50 US Total $262.50
V22130 - SODEXO INC & AFILIATES Total $262.50
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1200053001025 16950.5 LOST CANY 08/19-09/15 GL 3677303 513106 $1,286.01 10/23/2025 20107023001025 CONTROLLER-PRIN 08/19-09/15 GL 3572442 513106 $583.36 10/23/2025 20107023001025 CONTROLLER-PRIN 08/19-09/15 GL 3672400 513106 $583.37 10/23/2025 20107033001025 CONTROLLER-PRIN 08/19-09/15 GL 3572442 513106 $176.17 10/23/2025 20107033001025 CONTROLLER-PRIN 08/19-09/15 GL 3672400 513106 $176.18 10/23/2025 20110853011025 CONTROLLER "B" 08/19-09/15 GL 3572442 513106 $1,480.59 10/23/2025 20110973001025 NEC OF LOST CAN 08/19-09/15 GL 3572441 513106 $150.14 10/23/2025 20110983001025 IRRIG-GOLDEN VA 08/19-09/15 GL 3572442 513106 $313.29 10/23/2025 20110983001025 IRRIG-GOLDEN VA 08/19-09/15 GL 3672400 513106 $313.29 10/23/2025 20110993001025 70 NORTH OF GOL 08/19-09/15 GL 3572441 513106 $798.32 10/23/2025 20111103001025 GOLDEN VALLEY R 08/19-09/15 GL 3572441 513106 $181.72 10/23/2025 20111103001025 GOLDEN VALLEY R 08/19-09/15 GL 3672400 513106 $181.71 10/23/2025 20111113001025 GOLDEN VALLEY R 08/19-09/15 GL 3572441 513106 $208.03 10/23/2025 20111113001025 GOLDEN VALLEY R 08/19-09/15 GL 3672400 513106 $208.03 10/23/2025 20111143001025 CONTROLLER-GOLD 08/19-09/15 GL 3572441 513106 $179.31 10/23/2025 20111143001025 CONTROLLER-GOLD 08/19-09/15 GL 3572442 513106 $179.31 10/23/2025 20111143001025 CONTROLLER-GOLD 08/19-09/15 GL 3672400 513106 $179.32 10/23/2025 20113093001025 26855.5 SIERRA 08/19-09/15 GL 3672400 513106 $527.50 10/23/2025 20113203001025 26420.5 SIERRA 08/19-09/15 GL 3672400 513106 $238.10 10/23/2025 20113603001025 26750.5 VIA PRI 08/19-09/15 GL 3672400 513106 $159.09 10/23/2025 20114093001025 25201.5 OAK CRE 08/19-09/15 GL 3572442 513106 $95.38 10/23/2025 20114113001025 25203.5 OAK CRE 08/19-09/15 GL 3572442 513106 $136.93 10/23/2025 20114483001025 27124.5 GOLDEN 08/19-09/15 GL 3572461 513106 $2,634.83 10/23/2025 20114493001025 27117.5 GOLDEN 08/19-09/15 GL 3672400 513106 $469.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20114503001025 27119.5 GOLDEN 08/19-09/15 GL 3572461 513106 $504.70 10/23/2025 20114563001025 25839.5 SIERRA 08/19-09/15 GL 3572445 513106 $350.22 10/23/2025 20115663011025 18829.5 GOLD VA 08/19-09/15 GL 3572442 513106 $150.14 10/23/2025 20115783011025 25195.5 MARSHA 08/19-09/15 GL 3572442 513106 $344.04 10/23/2025 20117493001025 IRRIG LOST CANY 08/19-09/15 GL 3572451 513106 $795.55 10/23/2025 20117603001025 IRRIG LOST CYN 08/19-09/15 GL 3572451 513106 $1,474.20 10/23/2025 20118903001025 27550 VISTA CAN 08/19-09/15 GL 7007407 513106 $155.68 10/23/2025 20123003001025 IRRIG OAKDALE C 08/19-09/15 GL 3572450 513106 $853.72 10/23/2025 20123153001025 IRRIG TEAL CT 08/19-09/15 GL 3572450 513106 $177.84 10/23/2025 20124523001025 IRRIG HERON LN 08/18-09/15 GL 3572450 513106 $909.12 10/23/2025 20125483001025 IRRIG HUNTWOOD 08/19-09/15 GL 3572450 513106 $418.83 10/23/2025 20127373001025 IRRIG WREN DRIV 08/19-09/15 GL 3572451 513106 $560.10 10/23/2025 20127393000925 IRRIG DOVE WILL 07/22-08/19 GL 3572451 513106 $393.90 10/23/2025 20127393001025 IRRIG DOVE WILL 08/19-09/15 GL 3572451 513106 $380.05 10/23/2025 20131633000925 IRRIG HONEY MAP 07/22-08/19 GL 3677307 513106 $1,734.58 10/23/2025 20131633001025 IRRIG HONEY MAP 08/19-09/15 GL 3677307 513106 $1,645.94 10/23/2025 20131653000925 P/REC HONEY MAP 07/22-08/19 GL 3677307 513106 $71.90 10/23/2025 20131653001025 P/REC HONEY MAP 08/19-09/15 GL 3677307 513106 $66.36 10/23/2025 20131943000925 IRRIG HONEY MAP 07/22-08/19 GL 3677307 513106 $150.14 10/23/2025 20131943001025 IRRIG HONEY MAP 08/19-09/14 GL 3677307 513106 $150.14 10/23/2025 20133183000925 IRRIG GOLDEN WI 07/22-08/19 GL 3572451 513106 $1,357.86 10/23/2025 20133183001025 IRRIG GOLDEN WI 08/19-09/15 GL 3572451 513106 $881.42 10/23/2025 20133273000925 IRRIG ROYAL PIN 07/22-08/19 GL 3572451 513106 $875.88 10/23/2025 20133273001025 IRRIG ROYAL PIN 08/19-09/15 GL 3572451 513106 $992.22 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20133443000925 IRRIG ROYAL PIN 07/22-08/19 GL 3572451 513106 $842.64 10/23/2025 20133443001025 IRRIG ROYAL PIN 08/19-09/15 GL 3572451 513106 $892.50 10/23/2025 20139953000925 IRRIG JASON DRI 07/22-08/19 GL 3572452 513106 $330.19 10/23/2025 20139953001025 IRRIG JASON DRI 08/19-09/15 GL 3572452 513106 $327.42 10/23/2025 20139983000925 IRRIG JASON DRI 07/22-08/19 GL 3572452 513106 $598.88 10/23/2025 20139983001025 IRRIG JASON DRI 08/19-09/15 GL 3572452 513106 $598.88 10/23/2025 20140003000925 IRRIG JASON DRI 07/22-08/19 GL 3572452 513106 $648.74 10/23/2025 20140003001025 IRRIG JASON DRI 08/19-09/15 GL 3572452 513106 $662.59 10/23/2025 20140833000925 IRRIG VIA PRINC 07/22-08/19 GL 3672400 513106 $227.02 10/23/2025 20140833001025 IRRIG VIA PRINC 08/19-09/15 GL 3672400 513106 $215.94 10/23/2025 20141393000925 IRRIG VIA PRINC 07/22-08/19 GL 3672400 513106 $121.76 10/23/2025 20141393001025 IRRIG VIA PRINC 08/19-09/15 GL 3672400 513106 $185.47 10/23/2025 20141603000925 IRRIG LOST CANY 07/22-08/19 GL 3572452 513106 $477.00 10/23/2025 20141603001025 IRRIG CANYON PARK 08/19-09/15 GL 3572452 513106 $449.30 10/23/2025 20141723000925 IRRIG VIA PRINC 07/22-08/19 GL 3672400 513106 $238.78 10/23/2025 20141723001025 IRRIG VIA PRINC 08/19-09/15 GL 3672400 513106 $224.93 10/23/2025 20142463000925 SIERRA HWY 07/22-08/19 GL 3672400 513106 $49.74 10/23/2025 20142463001025 SIERRA HWY 08/19-09/15 GL 3672400 513106 $49.74 10/23/2025 20144603000925 IRRG GOLDEN VAL 07/22-08/18 GL 3672400 513106 $71.90 10/23/2025 20144603001025 IRRG GOLDEN VAL 08/18-09/15 GL 3672400 513106 $74.67 10/23/2025 20147733000925 19201 VIA PRINC 07/22-08/17 GL 3572431 513106 $341.65 10/23/2025 20147733001025 19201 VIA PRINC 08/17-09/15 GL 3572431 513106 $358.27 10/23/2025 20148163000925 IRRIG VIA PRINC 07/22-08/19 GL 3572431 513106 $105.14 10/23/2025 20148163001025 IRRIG VIA PRINC 08/19-09/15 GL 3572431 513106 $105.14 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20160403000925 27029.5 SIERRA 07/22-08/19 GL 3672400 513106 $218.71 10/23/2025 20160403001025 27029.5 SIERRA 08/19-09/15 GL 3672400 513106 $204.86 10/23/2025 20160413000925 27028.5 SIERRA 07/22-08/19 GL 3672400 513106 $113.45 10/23/2025 20160413001025 27028.5 SIERRA 08/19-09/15 GL 3672400 513106 $113.45 10/23/2025 20161153000925 IRRIG CRIMSON C 07/22-08/19 GL 3572419 513106 $524.09 10/23/2025 20161153001025 IRRIG CRIMSON C 08/19-09/15 GL 3572419 513106 $842.64 10/23/2025 20161163000925 IRRIG AZURE FIE 07/22-08/19 GL 3572419 513106 $236.01 10/23/2025 20161163001025 IRRIG AZURE FIE 08/19-09/15 GL 3572419 513106 $266.48 10/23/2025 0161183000925 IRRIG RAINBOW G 07/22-08/19 GL 25/2416 513106 $143.92 10/23/2025 20161183001025 IRRIG RAINBOW G 08/19-09/15 GL 3572419 513106 $132.84 10/23/2025 20161193000925 IRRIG SIERRA HW 07/22-08/19 GL 3672400 513106 $200.64 10/23/2025 20161193001025 IRRIG SIERRA HW 08/19-09/15 GL 3672400 513106 $195.10 10/23/2025 20161823000925 IRRIG GOLDEN VA 07/22-08/19 GL 3572428 513106 $150.14 10/23/2025 20161823001025 IRRIG GOLDEN VA 08/19-09/15 GL 3572428 513106 $150.14 10/23/2025 20161833000925 IRRIG GOLDEN VA 07/22-08/19 GL 3672400 513106 $418.83 10/23/2025 20161833001025 IRRIG GOLDEN VA 08/19-09/15 GL 3672400 513106 $413.29 10/23/2025 20162293000925 27581.5 LOST CYN 07/22-08/19 GL 3572464 513106 $922.15 10/23/2025 20162293001025 27581.5 LOST CYN 08/19-09/15 GL 3572464 513106 $1,103.37 10/23/2025 20207703000925 IRRIG LINDA VIS 07/22-08/19 GL 3572430 513106 $422.70 10/23/2025 20207703000925 IRRIG LINDA VIS 07/22-08/19 GL 3672400 513106 $422.71 10/23/2025 20207703001025 IRRIG LINDA VIS 08/19-09/15 GL 3572430 513106 $414.39 10/23/2025 20207703001025 IRRIG LINDA VIS 08/19-09/15 GL 3672400 513106 $414.40 10/23/2025 20218553000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $1,177.13 10/23/2025 20218553001025 IRRIG SOLEDAD C 08/19-09/15 GL 3672400 513106 $864.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20221213000925 IRRIG NUGGET 07/22-08/19 GL 3677303 513106 $69.13 10/23/2025 20221213001025 IRRIG NUGGET 08/19-09/15 GL 3677303 513106 $66.36 10/23/2025 20222363000925 28900 OAK SPRIN 07/22-08/19 GL 3677303 513106 $2,083.60 10/23/2025 20222363001025 28900 OAK SPRIN 08/19-09/15 GL 3677303 513106 $1,922.94 10/23/2025 20222373000925 28920 OAK SPRIN 07/29-08/18 GL 3677303 513106 $41.47 10/23/2025 20222373001025 28920 OAK SPRIN 08/18-09/15 GL 3677303 513106 $52.51 10/23/2025 20223713000925 IRRIG SHANGRI L 07/22-08/19 GL 3572424 513106 $1,336.34 10/23/2025 20223713001025 IRRIG SHANGRIL 08/19-09/15 GL 3572424 513106 $1,111.97 10/23/2025 20227963000925 IRRIG CENTRE PO 07/22-08/19 GL 3677303 513106 $1,670.87 10/23/2025 20227963001025 IRRIG CENTRE PO 08/19-09/15 GL 3677303 513106 $1,435.42 10/23/2025 20234643000925 IRRIG PARK MEAD 07/22-08/19 GL 3677303 513106 $2,795.49 10/23/2025 20234643001025 IRRIG PARK MEAD 08/19-09/15 GL 3677303 513106 $2,438.16 10/23/2025 20234653000925 PARK MEADOW DRI 07/22-08/18 GL 3677303 513106 $449.30 10/23/2025 20234653001025 PARK MEADOW DRI 08/18-09/13 GL 3677303 513106 $194.46 10/23/2025 20234663000925 IRRIG SARITA AV 07/22-08/19 GL 3677303 513106 $2,443.70 10/23/2025 20234663001025 IRRIG SARITA AV 08/19-09/15 GL 3677303 513106 $1,792.75 10/23/2025 20235523000925 IRRIG MOUNT STE 07/22-08/19 GL • 3572430 513106 $530.27 10/23/2025 20235523001025 IRRIG MOUNT STE 08/19-09/15 GL 3572430 513106 $444.40 10/23/2025 20235533000925 IRRIG PARK MEAD 07/22-08/19 GL 3677303 513106 $1,144.57 10/23/2025 20235533001025 IRRIG PARK MEAD 08/19-09/15 GL 3677303 513106 $978.37 10/23/2025 20240763000925 28490.5 SAND CY 07/22-08/19 GL 3672400 513106 $130.07 10/23/2025 20240763001025 28490.5 SAND CY 08/19-09/15 GL 3672400 513106 $107.91 10/23/2025 20240773000925 16450.5 SOLEDAD 07/22-08/19 GL 3672400 513106 $612.73 10/23/2025 20240773001025 16450.5 SOLEDAD 08/19-09/15 GL 3672400 513106 $698.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20240783000925 28420.5 SAND CY 07/22-08/19 GL 3672400 513106 $437.54 10/23/2025 20240783001025 28420.5 SAND CY 08/19-09/15 GL 3672400 513106 $418.15 10/23/2025 20240803000925 IRRIG GOLDEN VA 07/22-08/19 GL 3672400 513106 $873.75 10/23/2025 20240803001025 IRRIG GOLDEN VA 08/19-09/15 GL 3672400 513106 $610.60 10/23/2025 20240853000925 16401.5 SOLEDAD 07/29-08/18 GL 3672400 513106 $88.56 10/23/2025 20240853001025 16401.5 SOLEDAD 08/18-09/15 GL 3672400 513106 $99.60 10/23/2025 20240993000925 18346.5 SIERRA 07/22-08/19 GL 3672400 513106 $231.11 10/23/2025 20240993001025 18346.5 SIERRA 08/19-09/15 GL 3672400 513106 $233.88 10/23/2025 20241003000925 18410.5 SIERRA 07/22-08/19 GL 3677303 513106 $3,623.72 10/23/2025 20241003001025 18410.5 SIERRA 08/19-09/15 GL 3677303 513106 $3,368.88 10/23/2025 20241013010925 16950 LOST CYN 07/22-08/19 GL 3677303 513106 $114.77 10/23/2025 20241013011025 16950 LOST CYN 08/19-09/15 GL 3677303 513106 $109.23 10/23/2025 20241023000925 18410 SIERRA HW 07/22-08/19 GL 3677303 513106 $170.17 10/23/2025 20241023001025 18410 SIERRA HW 08/19-09/15 GL 3677303 513106 $142.47 10/23/2025 20245133000925 16830 PLACERITA 07/22-08/19 GL 3587501 513106 $150.14 10/23/2025 20245133001025 16830 PLACERITA 08/19-09/15 GL 3587501 513106 $252.63 10/23/2025 20300213000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $1,502.54 10/23/2025 20300213001025 IRRIG SOLEDAD C 08/19-09/15 GL 3672400 513106 $1,466.53 10/23/2025 20305263000925 IRRIG CANYON CR 07/22-08/19 GL 3572433 513106 $2,593.28 10/23/2025 20305263001025 IRRIG CANYON CR 08/19-09/13 GL 3572433 513106 $676.44 10/23/2025 20305313000925 IRRIG CANYON CR 07/22-08/19 GL 3672400 513106 $455.48 10/23/2025 20305313001025 IRRIG CANYON CR 08/19-09/15 GL 3672400 513106 $452.71 10/23/2025 20305323000925 IRRIG CANYON CR 07/22-08/19 GL 3677303 513106 $177.84 10/23/2025 20305323001025 IRRIG CANYON CR 08/19-09/15 GL 3677303 513106 $191.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20305333000925 IRRIG CANYON CR 07/22-08/19 GL 3677303 513106 $175.07 10/23/2025 20305333001025 IRRIG CANYON CR 08/19-09/14 GL 3677303 513106 $169.53 10/23/2025 20310093010925 IRRIG WHITES CA 07/22-08/19 GL 3672400 513106 $150.14 10/23/2025 20310093011025 IRRIG WHITES CA 08/19-09/15 GL 3672400 513106 $150.14 10/23/2025 20310133010925 IRRG PLUM CYN 07/22-08/19 GL 3672400 513106 $150.14 10/23/2025 20310133011025 IRRG PLUM CYN 08/19-09/15 GL 3672400 513106 $150.14 10/23/2025 20318053000925 IRRIG RODGERS D 07/22-08/19 GL 3572453 513106 $485.03 10/23/2025 20318053000925 IRRIG RODGERS D 07/22-08/19 GL 3672400 513106 $485.03 10/23/2025 20318053001025 IRRIG RODGERS D 08/19-09/15 GL 3572453 513106 $483.65 10/23/2025 20318053001025 IRRIG RODGERS D 08/19-09/15 GL 3672400 513106 $483.64 10/23/2025 20318063000925 IRRIG TIMOTHY D 07/22-08/19 GL 3572453 513106 $191.69 10/23/2025 20318063001025 IRRIG TIMOTHY D 08/19-09/15 GL 3572453 513106 $352.35 10/23/2025 20318143000925 IRRIG CAITLIN L 07/21-08/19 GL 3572453 513106 $294.18 10/23/2025 20318143001025 IRRIG CAITLIN L 08/19-09/15 GL 3572453 513106 $330.19 10/23/2025 20319723000925 IRRIG PLUM CYN 07/22-08/19 GL 3572453 513106 $263.43 10/23/2025 20319723000925 IRRIG PLUM CYN 07/22-08/19 GL 3672400 513106 $263.43 10/23/2025 20319723001025 IRRIG PLUM CYN 08/19-09/15 GL 3572453 513106 $246.81 10/23/2025 20319723001025 IRRIG PLUM CYN 08/19-09/15 GL 3672400 513106 $246.81 10/23/2025 20319743000925 IRRIG PLUM CYN 07/22-08/19 GL 3672400 513106 $446.53 10/23/2025 20319743001025 IRRIG PLUM CYN 08/19-09/15 GL 3672400 513106 $355.12 10/23/2025 20322603000925 IRRIG ALFREDS W 07/22-08/19 GL 3572453 513106 $576.72 10/23/2025 20322603001025 IRRIG ALFREDS W 08/19-09/15 GL 3572453 513106 $1,629.32 10/23/2025 20323743000925 IRRIG SANTA CAT 07/22-08/19 GL 3572453 513106 $222.16 10/23/2025 20323743001025 IRRIG SANTA CAT 08/19-09/15 GL 3572453 513106 $1,022.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 20259:25:55 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20323763000925 IRRIG NICHOLAS 07/22-08/19 GL 3572453 513106 $584.35 10/23/2025 20323763001025 IRRIG NICHOLAS 08/19-09/15 GL 3572453 513106 $897.36 10/23/2025 20323773000925 IRRIG NICHOLAS 07/22-08/19 GL 3572453 513106 $218.71 10/23/2025 20323773001025 IRRIG NICHOLAS 08/19-09/15 GL 3572453 513106 $185.47 10/23/2025 20323803000925 IRRIG RODGERS D 07/22-08/19 GL 3572453 513106 $316.34 10/23/2025 20323803001025 IRRIG RODGERS D 08/19-09/15 GL 3572453 513106 $371.74 10/23/2025 20323813000925 IRRIG SANTA CAT 07/20-08/19 GL 3572453 513106 $471.46 10/23/2025 20323813001025 IRRIG SANTA CAT 08/19-09/15 GL 3572453 513106 $546.25 10/23/2025 20323823000925 IRRIG RICKI CT 07/22-08/19 GL 3572453 513106 $751.23 10/23/2025 20323823001025 IRRIG RICKI CT 08/19-09/15 GL 3572453 513106 $1,839.84 10/23/2025 20323833000925 IRRIG SANTA CAT 07/22-08/19 GL 3572453 513106 $740.15 10/23/2025 20323833001025 IRRIG SANTA CAT 08/19-09/15 GL 3572453 513106 $842.64 10/23/2025 20324463000925 IRRIG VIA JOYCE 07/22-08/19 GL 3572453 513106 $421.60 10/23/2025 20324463001025 IRRIG VIA JOYCE 08/19-09/15 GL 3572453 513106 $931.28 10/23/2025 20324473000925 IRRIG SANTA CAT 07/22-08/19 GL 3572453 513106 $795.55 10/23/2025 20324473001025 IRRIG SANTA CAT 08/19-09/15 GL 3572453 513106 $1,125.18 10/23/2025 20325103000925 IRRIG VIA JOYCE 07/22-08/19 GL 3572453 513106 $344.04 10/23/2025 20325103001025 IRRIG VIA JOYCE 08/19-09/15 GL 3572453 513106 $1,017.15 10/23/2025 20325643000925 IRRIG SANTA CAT 07/22-08/19 GL 3572453 513106 $377.28 10/23/2025 20325643001025 IRRIG SANTA CAT 08/19-09/15 GL 3572453 513106 $806.63 10/23/2025 20325663000925 IRRIG CELLESTE 07/22-08/19 GL 3572453 513106 $175.07 10/23/2025 20325663001025 IRRIG CELLESTE 08/19-09/15 GL 3572453 513106 $186.15 10/23/2025 20325673000925 IRRIG VIA JOYCE 07/22-08/19 GL 3677307 513106 $103.69 10/23/2025 20325673001025 IRRIG VIA JOYCE 08/19-09/15 GL 3677307 513106 $95.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20325683000925 IRRIG VIA JOYCE 07/22-08/19 GL 3677307 513106 $668.13 10/23/2025 20325683001025 IRRIG VIA JOYCE 08/19-09/15 GL 3677307 513106 $305.26 10/23/2025 20325693000925 IRRIG VIA JOYCE 07/22-08/19 GL 3677307 513106 $648.74 10/23/2025 20325693001025 IRRIG VIA JOYCE 08/19-09/15 GL 3677307 513106 $283.10 10/23/2025 20330353000925 IRRIG SECO CANY 07/22-08/19 GL 3672400 513106 $762.95 10/23/2025 20330353001025 IRRIG SECO CANY 08/19-09/15 GL 3672400 513106 $754.64 10/23/2025 20330463000925 IRRIG SAN FERNA 07/22-08/19 GL 3572438 513106 $34.26 10/23/2025 20330463001025 IRRIG SAN FERNA 08/19-09/15 GL 3572438 513106 $34.26 10/23/2025 20333773000925 IRRIG BOUQUET C 07/22-08/19 GL 3672400 513106 $174.39 10/23/2025 20333773001025 IRRIG BOUQUET C 08/19-09/15 GL 3672400 513106 $177.16 10/23/2025 20336763020925 18401.5 SKYLINE RANCH 07/22-0 GL 3572465 513106 $455.60 10/23/2025 20336763020925 18401.5 SKYLINE RANCH 07/22-0 GL 3672400 513106 $455.61 10/23/2025 20336763021025 18401.5 SKYLINE 08/19-09/15 GL 3572465 513106 $463.91 10/23/2025 20336763021025 18401.5 SKYLINE 08/19-09/15 GL 3672400 513106 $463.92 10/23/2025 20336773020925 18025.5 SKYLINE RANCH 07/22-0 GL 3572465 513106 $578.87 10/23/2025 20336773020925 18025.5 SKYLINE RANCH 07/22-0 GL 3672400 513106 $578.87 10/23/2025 20336773021025 18025.5 SKYLINE 08/19-09/15 GL 3572465 513106 $836.48 10/23/2025 20336773021025 18025.5 SKYLINE 08/19-09/15 GL 3672400 513106 $836.48 10/23/2025 20337313000925 NWC LOST CYN & 07/22-08/19 GL 3677303 513106 $49.74 10/23/2025 20337313001025 NWC LOST CYN & 08/19-09/14 GL 3677303 513106 $49.74 10/23/2025 20340033010925 18022.5 SKYLINE RANCH 07/22-0 GL 3572465 513106 $598.26 10/23/2025 20340033010925 18022.5 SKYLINE RANCH 07/22-0 GL 3672400 513106 $598.26 10/23/2025 20340033011025 18022.5 SKYLINE 08/19-09/15 GL 3572465 513106 $1,085.78 10/23/2025 20340033011025 18022.5 SKYLINE 08/19-09/15 GL 3672400 513106 $1,085.78 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20340293000925 27217.5 FIVE KN 07/22-08/19 GL 3677307 513106 $834.33 10/23/2025 20340293001025 27217.5 FIVE KN 08/19-09/15 GL 3677307 513106 $967.29 10/23/2025 20340303000925 27219.5 FIVE KN 07/22-08/19 GL 3677307 513106 $756.77 10/23/2025 20340303001025 27219.5 FIVE KN 08/19-09/15 GL 3677307 513106 $895.27 10/23/2025 20340313010925 27221.5 FIVE KN 07/22-08/19 GL 3677307 513106 $120.31 10/23/2025 20340313011025 27221.5 FIVE KN 08/19-09/15 GL 3677307 513106 $117.54 10/23/2025 20340533000925 27485.5 GOLDEN 07/22-08/19 GL 3572461 513106 $549.66 10/23/2025 20340533001025 27485.5 GOLDEN 08/19-09/15 GL 3572461 513106 $699.24 10/23/2025 20340543000925 27486.5 GOLDEN 07/22-08/19 GL 3572461 513106 $2,131.33 10/23/2025 20340553000925 27650.5 GOLDEN 07/22-08/19 GL 3572461 513106 $537.94 10/23/2025 20340603000925 27225.5 GOLDEN 07/22-08/19 GL 3672400 513106 $513.65 10/23/2025 20340613000925 27613.5 GOLDEN 07/22-08/19 GL 3672400 513106 $485.95 10/23/2025 20340623000925 27488.5 GOLDEN 07/22-08/19 GL 3572461 513106 $95.38 10/23/2025 20340633000925 27652.5 GOLDEN 07/22-08/19 GL 3572461 513106 $191.69 10/23/2025 20348783010925 18517.5 SKYLINE RANCH 07/22-0 GL 3572465 513106 $198.65 10/23/2025 20348783010925 18517.5 SKYLINE RANCH 07/22-0 GL 3672400 513106 $198.66 10/23/2025 20349313010925 18819.5 SKYLINE 07/22-08/19 GL 3677303 513106 $60.82 10/23/2025 20349323010925 18870.5 ANNMAE 07/22-08/19 GL 3677303 513106 $49.74 10/23/2025 20349333010925 18857.5 SKYLINE 07/22-08/19 GL 3677303 513106 $3,701.28 10/23/2025 20369543030925 18355 SKYLINE R 07/22-08/19 GL 3677303 513106 $60.82 10/23/2025 20369553030925 18343 SKYLINE RAN 07/22-08/19 GL 3677303 513106 $1,781.67 10/23/2025 20369563030925 18351 SKYLINE R 07/22-08/19 GL 3677303 513106 $1,643.17 10/23/2025 20404923000925 27285 SECO CANY 07/22-08/19 GL 3677303 513106 $4,920.18 10/23/2025 20407923000925 IRRIG BOUQUET C 07/22-08/19 GL 3672400 513106 $153.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20407933000925 BOUQUET CYN RD 07/22-08/19 GL 3677303 513106 $726.68 10/23/2025 20407943000925 IRRIG BOUQUET C 07/21-08/19 GL 3677303 513106 $21,503.51 10/23/2025 20412383020925 22565.5 NEWHALL 07/22-08/27 GL 3572436 513106 $380.05 10/23/2025 20412393000925 22565.5 NEWHALL 07/22-08/19 GL 3572436 513106 $560.10 10/23/2025 20412413000925 22565.5 NEWHALL 07/22-08/19 GL 3572436 513106 $150.14 10/23/2025 20412433000925 22565.5 NEWHALL 07/22-08/19 GL 3672400 513106 $330.19 10/23/2025 20412443000925 22565.5 NEWHALL 07/22-08/19 GL 3572436 513106 $947.90 10/23/2025 20412453000925 22565.5 NEWHALL 07/22-08/19 GL 3677303 513106 $1,344.01 10/23/2025 20412463000925 22565.5 NEWHALL 07/22-08/19 GL 3672400 513106 $704.14 10/23/2025 20417453000925 IRRIG DARROW AV 07/22-08/18 GL 3572455 513106 $200.64 10/23/2025 20417463000925 IRRIG KATHLEEN 07/22-08/19 GL 3572455 513106 $397.31 10/23/2025 20417953000925 IRRIG SHADOW VA 07/22-08/19 GL 3572454 513106 $496.39 10/23/2025 20418633000925 IRRIG KATHLEEN 07/22-08/19 GL 3572455 513106 $242.19 10/23/2025 20418643000925 IRRIG MAUCH ST 07/22-08/19 GL 3572455 513106 $186.79 10/23/2025 20420013000925 IRRIG LAPINE AV 07/22-08/19 GL 3572455 513106 $416.06 10/23/2025 20420093000925 IRRIG HOWARD MA 07/22-08/19 GL 3572455 513106 $175.71 10/23/2025 20420103000925 IRRIG MAUCH ST 07/22-08/19 GL 3572455 513106 $247.73 10/23/2025 20420403000925 IRRIG SHADOW HI 07/21-08/18 GL 3572454 513106 $463.15 10/23/2025 20420503000925 IRRIG SHADOW HI 07/22-08/19 GL 3572454 513106 $396.67 10/23/2025 20421653000925 IRRIG SHADOW VA 07/22-08/19 GL 3572454 513106 $227.70 10/23/2025 20421713000925 IRRIG DAVID WY 07/22-08/19 GL 3572454 513106 $731.84 10/23/2025 20421723000925 IRRIG STARWOOD 07/21-08/19 GL 3572454 513106 $440.99 10/23/2025 20421733000925 IRRIG CALHAVEN 07/22-08/19 GL 3572454 513106 $313.57 10/23/2025 20421743000925 IRRIG WOODSIDE 07/22-08/19 GL 3572454 513106 $560.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20423083000925 PARK WELLSTON D 07/22-08/19 GL 3677303 513106 $5,030.98 10/23/2025 20424273000925 IRRIG OAKSIDE C 07/22-08/19 GL 3572454 513106 $438.22 10/23/2025 20424613000925 IRRIG WOODSIDE 07/21-08/19 GL 3572454 513106 $634.89 10/23/2025 20425033000925 IRRIG PARK WOOD 07/22-08/19 GL 3572454 513106 $169.53 10/23/2025 20430013000925 IRRIG BOUQUET C 07/22-08/19 GL 3672401 513106 $58.05 10/23/2025 20430053000925 IRRIG LYONS AVE 07/22-08/19 GL 3672400 513106 $170.17 10/23/2025 20437543000925 IRRIG PAMPLICO 07/22-08/19 GL 3677303 513106 $2,224.87 10/23/2025 20437553000925 22444 PAMPLICO 07/22-08/19 GL 3677303 513106 $58.05 10/23/2025 043090380097 IRRIG BOUQUET C 07/22-08/19 GL 3672400 513106 $1,311.23 10/23/2025 20444043000925 IRRIG HASKELL C 07/22-08/19 GL 3672401 513106 $52.51 10/23/2025 20451803000925 IRRIG HIDDEN HI 07/22-08/19 GL 3572457 513106 $1,410.49 10/23/2025 20452373000925 IRRIG HASKELL C 07/22-08/19 GL 3672401 513106 $55.28 10/23/2025 20452383000925 IRRIG COPPERHIL 07/22-08/19 GL 3672400 513106 $236.65 10/23/2025 20469173000925 IRRIG INCLINE L 07/22-08/19 GL 3572457 513106 $1,058.70 10/23/2025 20469183000925 IRRIG GOLD CYN 07/22-08/19 GL 3572457 513106 $756.77 10/23/2025 20473073000925 IRRIG GARNET CY 07/22-08/19 GL 3677307 513106 $2,385.53 10/23/2025 20474813000925 IRRIG GARNET CY 07/22-08/19 GL 3677307 513106 $2,435.39 10/23/2025 20475283000925 IRRIG COPPERIL 07/22-08/19 GL 3572458 513106 $1,272.84 10/23/2025 20475333000925 IRRIG COPPERHIL 07/22-08/19 GL 3572458 513106 $1,670.87 10/23/2025 20475343000925 IRRIG HIGH RIDG 07/22-08/19 GL 3572458 513106 $178.48 10/23/2025 20475433000925 26581.5 SANTA C 07/22-08/19 GL 3572436 513106 $1,344.01 10/23/2025 20475473000925 26514.5 SANTA C 07/22-08/19 GL 3572436 513106 $1,152.88 10/23/2025 20475483000925 26560.5 SANTA C 07/22-08/19 GL 3672400 513106 $241.55 10/23/2025 20475853000925 26885.5 GOLDEN 07/22-08/19 GL 3672400 513106 $186.15 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20475923000925 27150 BOUQUET C 07/22-08/19 GL 3677303 513106 $710.32 10/23/2025 20475933000925 27783.5 BOUQUET 07/22-08/19 GL 3672400 513106 $106.46 10/23/2025 20475943000925 28019.5 BOUQUET 07/22-08/19 GL 3672400 513106 $380.69 10/23/2025 20475953000925 28111.5 BOUQUET 07/22-08/19 GL 3672400 513106 $103.69 10/23/2025 20475963000925 COPPERHILL PARK 07/21-08/19 GL 3677307 513106 $1,681.95 10/23/2025 20476063000925 27150 BOUQUET C 07/21-08/19 GL 3567200 516101 $95.38 10/23/2025 20476073000925 22335.5 NEWHALL 07/22-08/19 GL 3572436 513106 $1,033.77 10/23/2025 20476103000925 26642.5 BOUQUET 07/22-08/19 GL 3672400 513106 $395.99 0/23/202 20476583000925 27150 BOUQUET C 07/22-08/19 GL 3677303 513106 $3,601.94 10/23/2025 20476603000925 26524 SANTA CLA 07/22-08/19 GL 3572436 513106 $460.38 10/23/2025 20476623000925 26411 RIVERROCK 07/22-08/19 GL 3677307 513106 $640.43 10/23/2025 20476633000925 26409 RIVERROCK 07/22-08/19 GL 3677307 513106 $2,720.70 10/23/2025 20476703000925 22325.5 NEWHALL 07/22-08/19 GL 3672400 513106 $336.58 10/23/2025 20476713000925 22100.5 NEWHALL 07/22-08/19 GL 3672400 513106 $234.09 10/23/2025 20476723000925 21990.5 NEWHALL 07/22-08/19 GL 3572436 513106 $735.46 10/23/2025 20477103000925 21985.5 NEWHALL 07/22-08/19 GL 3572436 513106 $402.21 10/23/2025 20479553000925 27150 BOUQUET C 07/22-08/19 GL 3677303 513106 $128.62 10/23/2025 20479563000925 27150.5 BOUQUET 07/22-08/19 GL 3677303 513106 $7,224.82 10/23/2025 20703153000925 IRRIG SHANGRI L 07/22-08/19 GL 3572424 513106 $449.94 10/23/2025 20703163000925 IRRIG SHANGRI L 07/22-08/19 GL 3572424 513106 $513.65 10/23/2025 20703173000925 IRRIG SHANGRI L 07/22-08/19 GL 3572424 513106 $369.61 10/23/2025 20703193001025 IRRIG SHANGRI L 08/19-09/15 GL 3572424 513106 $292.05 10/23/2025 20703203000925 IRRIG SHANGRI L 07/22-08/19 GL 3572424 513106 $480.41 10/23/2025 20703213000925 IRRIG VICCI ST 07/22-08/19 GL 3572424 513106 $616.14 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20703223000925 IRRIG NATHAN HI 07/22-08/19 GL 3572424 513106 $389.00 10/23/2025 20703233000925 IRRIG SHANGRIL 07/22-08/19 GL 3572424 513106 $480.41 10/23/2025 20704333000925 18601 SOLEDAD 07/22-08/19 GL 3097412 513106 $183.38 10/23/2025 20704343000925 IRRIG SOLEDAD C 07/22-08/19 GL 3572424 513106 $436.09 10/23/2025 20705843000925 IRRIG SOLEDAD C 07/22-08/19 GL 3672400 513106 $55.28 10/23/2025 20705863000925 IRRIG SOLEDAD C 07/22-08/19 GL 3677303 513106 $269.89 US Total $227,411.15
V22140 - SANTA CLARITA VALLEY WATER AGE Total $227,411.15 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 111G-DHV3-FRMC AFTERSCHOOL PROGRAM SUPPLIES GL 1005312 511101 $127.49 10/23/2025 117Q-4ML7-KHMC CHECK REGISTER WALLET-AP GL 1002100 510103 $38.96 10/23/2025 119J-R4JP-C49X ROLLS OF CLEAR CONTACT PAPER GL 1005104 511101 $150.06 10/23/2025 11FN-L49Q-99KQ OFFICE SUPPLIES GL 1002100 510103 $34.45 10/23/2025 11RX-YYDL-9RRT HARD DRIVE FOR TMF NVR GL 7202203 511105 $311.66 10/23/2025 13F1-TLY7-4XPL COUNTING ACTIVITIES GL 1005111 511101 $150.49 10/23/2025 13F1-TLY7-617H WHITE BOARD, CORK BOARD GL 1005104 511101 $173.80 10/23/2025 13MR-3VM6-9YVP PAPER PLATES, PLASTIC CUTLERY GL 1005315 511101 $149.69 10/23/2025 13QF-QJYY-7XX9 REPLACEMENT BELT-STOCK GL 1004503 511105 $52.66 10/23/2025 16T1-PR7M-9QMW MAGNETIC WHITEBOARD GL 1005104 511101 $87.79 10/23/2025 16VF-WJJG-TNQM DETERGENT GL 3098203 511101 $7.38 10/23/2025 16VF-WJJG-TNQM DETERGENT GL 3098204 511101 $7.39 10/23/2025 16VF-WJJG-TNQM DETERGENT GL 3098205 511101 $7.38 10/23/2025 17FK-NLYM-K1L6 SOUNDS ISOLATION HEADSETS GL 1004400 511101 $384.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 17GQ-R9J6-9Q76 TODDLER SUPPLIES-OCT CRAFTS GL 1005315 511101 $32.58 10/23/2025 17PK-MNPM-CY6J BFAC DISPLAY & BALLOONS GL 1003601 511101 $63.82 10/23/2025 17TX-KRQD-T3FH INVERTER COOLING FAN-TMF GL 7202203 511105 $20.85 10/23/2025 19L3-TJ3X-GM9T FINANCIAL WELLNESS SUPPLIES GL 1008100 511113 $21.92 10/23/2025 19QP-136L-7GMX INK FOR ARTS AND EVENT PLOTTER GL 1002200 511105 $96.58 10/23/2025 19V9-NLPF-1LKR KEYBOARD AND MOUSE PADS GL 1005104 511101 $23.70 10/23/2025 1C6H-RHD6-C31W GYM EVENT SUPPLIES GL 1005109 511101 $119.02 10/23/2025 1CJP-LGLT-7JTF WASHABLE PAINT GL 1005111 511101 $5.42 10/23/2025 1D3F-MDGF-36WQ CM ORIG INV 1XJG-QW1J-DCJC GL 00360 511101 ($8.59) 10/23/2025 1DKR-YRJC-JX19 PLAY FOOD,LACING LETTERS GL 1005111 511101 $158.11 10/23/2025 1F71-DK3P-CFGX PAPER, WHITE BOARDS, CORK BOARDS GL 1005104 511101 $532.88 10/23/2025 1FMX-MDN3-7QXT STEM TOYS, PUZZLE CUBES GL 1005111 511101 $62.89 10/23/2025 1FPD-P746-CQTF YOA CAMP SUPPLIES GL 1005115 511101 $8.75 10/23/2025 1FRP-D6G7-H99G SERVICE MOUNT-STOCK GL 1004503 511105 $62.28 10/23/2025 1FXM-3PJ3-6L3N INK FOR ARTS AND EVENT PLOTTER GL 1002200 511105 $250.88 10/23/2025 1FY6-RHJJ-DGYF FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $59.27 10/23/2025 1GN6-LP3X-9N9Y FILE FOLDERS GL 1008000 510103 $12.78 10/23/2025 1GXT-QYMJ-D7HD SCISSORS-TAPE DISPENSERS GL 1001500 510103 $18.03 10/23/2025 1H1D-GW4D-9RY4 COLD PACKS,LATEX FREE GLOVES GL 1005111 511101 $108.65 10/23/2025 1HGW-HF4T-7CWJ BULLETIN BOARD GL 1002100 510103 $30.09 10/23/2025 1HJ1-3KDC-D64G SA STICKERS GL 1005316 511101 $43.87 10/23/2025 1HT1-1HRN-Q6W1 CM ORIG INV 193W-HW7J-VJ9R GL 1003616 511101 ($29.38) 10/23/2025 1HVF-D9FH-F46P CM-ORIG INV 11KC-73QG-D1QJ GL 7202203 511105 ($363.15) 10/23/2025 1HXN-CNHT-4WYF PROPS-SOTC FILMING GL 1001500 517109 $57.48 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1JF7-KTM1-77XD OPEN HOUSE DECOR GL 1004400 511101 $105.10 10/23/2025 1JF7-KTM1-CFDC FACE MASK QTY 8 GL 2304504 511101 $87.68 10/23/2025 1JF7-TK49-9WJ1 SNAP HOOK KEYCHAIN CLIPS-24 PC GL 1005107 511101 $7.67 10/23/2025 1JH3-V41D-K1HQ ASP-THEMED ACTIVITY SUPP OCT GL 1005315 511101 $31.80 10/23/2025 1JQC-G33D-CHHX EVENT DECOR GL 1003618 511101 $657.99 10/23/2025 1K36-TMFQ-C6VG REPLACEMENT FILTERS WTR COOLER GL 1005107 511101 $104.20 10/23/2025 1KF1-TQPY-G639 TODDLER-OCT EVENT SUPPLIES GL 1005315 511101 $447.32 10/23/2025 1 KF3-V1Y6-DDHD LABEL MAKER TAPE REFILLS GL 1005316 510105 $54.86 10/23/2025 1KGX-JK43-CFTR OFFICE SUPPLIES-HP GL 1405100 511101 $76.81 10/23/2025 1KPJ-GNYM-C7QN MEASURING TAPE, BANDANAS GL 1003600 511101 $54.99 10/23/2025 1LNF-R4M9-1RGD CM ORIG INV 1Q1D-KJ43-C7PC GL 1003616 511101 ($41.69) 10/23/2025 1L Q4-6M94-1RXY CM ORIG INV 1CJJ-3TH3-MQF3 GL 1004200 511101 ($7.67) 10/23/2025 1LR4-H4RR-C3DK MINI TRIPOD QTY 1 GL 1001500 511101 $18.44 10/23/2025 1LRD-1TKP-J3CP MONITORS QTY 3 GL 3544402 514107 $739.32 10/23/2025 1LRF-R3P7-34QV CM-ORIG INV 1XJG-QW1J-DCJC GL 1003601 511101 ($8.59) 10/23/2025 1MFL-Y7CX-WW6R CM ORIG INV 17FQ-DFMC-CLCL GL 1003100 510103 ($21.72) 10/23/2025 1MQF-TRYY-4JJT PRESCHOOL SUPPLIES GL 1005111 511101 $93.11 10/23/2025 1MY7-FRCR-9LC7 PENS 12 PACK QTY 1 GL 3672401 511101 $20.30 10/23/2025 1NDG-L91Y-CX3N DESK CHAIRS QTY 4 GL 3572410 511101 $500.36 10/23/2025 1NHM-MFH4-CFPD SUPPLIES FOR COMMUNICATIONS GL 1001500 511101 $50.18 10/23/2025 1NL4-X6NM-C97C OFFICE SUPPLIES GL 1002300 511101 $47.54 10/23/2025 1P4N-GPXJ-H7PH POWER CORDS GL 3544402 514107 $328.80 10/23/2025 1PXN-GKWP-DFTM MIC CLIPS GL 1001500 511101 $16.10 10/23/2025 1QMM-YDFW-HRVH STAPLERS, PENCILS, SCISSORS GL 1005100 510103 $91.54 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1R3V-TXYD-C6DF COUNCIL MEETING SUPPLIES GL 1002300 511101 $223.28 10/23/2025 1RDW-RTK6-9PWH SURGE PROTECTORS GL 1002200 511105 $47.80 10/23/2025 1RHM-VGRL-NVC3 PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $126.70 10/23/2025 1RX6-RQLW-76TX SUPPLIES FOR SOTC GL 1001500 517109 $754.88 10/23/2025 1RYT-X6DM-TTFC INK FOR GIS PLOTTER IN MCU GL 1002200 511105 $217.26 10/23/2025 1T6G-WPNX-HL3J WATER DISPENSERS GL 3677401 511101 $212.52 10/23/2025 1TCL-V7YJ-4CP4 TV AND CABINET FOR HP DIG SIGN GL 1402200 516101 $2,380.98 10/23/2025 1TGC-3XF9-H9QV ANTI-SEIZE LUBRICANT-STOCK GL 1004503 511105 $96.00 10/23/2025 1TLM-Y3Q3-CRG1 SPECIAL SUPPLIES GL 1005114 511101 $16.44 10/23/2025 1V6P-3VXL-F9Y4 USB,PENS, MOUSE, WHITEBOARDS GL 1004200 510103 $196.82 10/23/2025 1V6T-6CM9-7TK3 NITRILE GLOVES-QTY 3 CASES GL 1005110 511101 $138.60 10/23/2025 1VG1-CRYW-G1KL MESH LAUNDRY BAGS GL 3098203 511101 $10.96 10/23/2025 1VG1-CRYW-G1KL MESH LAUNDRY BAGS GL 3098204 511101 $10.96 10/23/2025 1VG1-CRYW-G1KL MESH LAUNDRY BAGS GL 3098205 511101 $10.96 10/23/2025 1VNF-LTLD-3YNW MONITOR GL 7202203 511105 $246.44 10/23/2025 1VYX-FW6X-7DRH TODDLER PROGRAM SUPPLIES GL 1005111 511101 $232.03 10/23/2025 1W7J-VJVG-6TWC SA STICKERS GL 1005316 511101 $7.52 10/23/2025 1WLF-C1NW-D1CX PENS,BINDERS GL 1002300 510103 $39.96 10/23/2025 1XKT-WYVF-FFMC FILE FOLDERS GL 1008000 510103 $6.56 10/23/2025 1XR6-6PRP-1FCJ FALL KIDS PROGRAM SUPPLIES GL 3098205 511101 $16.67 10/23/2025 1XTG-R1WC-1M4R TODDLER-PRGM SUPP-BOOKS,MAT GL 1005315 511101 $307.64 10/23/2025 1Y1Y-M9LQ-KMWH HARD DRIVE GL 1003200 510103 $71.33 10/23/2025 1Y7H-J6Y9-WQXQ CM-ORIG INV 1FRP-D6G7-4CWN GL 1005104 511101 ($41.39) 10/23/2025 1YG7-61CJ-9YYM MONITOR GL 7202203 511105 $246.44 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1YK1-17H4-JJJN 3-RING BINDERS GL 2033301 510103 $39.50 10/23/2025 1YKG-K3X1-6KJ1 PAPER PLATES 500 COUNT QTY 1 GL 1005315 511101 $73.52 10/23/2025 1YNH-H979-9X67 YOUTH SPORTS EQUIPMENT GL 1005108 511101 $149.28 10/23/2025 1YRV-3VYJ-F9N7 NEW EMPLOYEE ORIENTATION SUPP GL 1008100 519107 $21.72 10/23/2025 1YRV-KPYT-KPVT PAYROLL WALL CALENDARS GL 1002100 510103 $55.00 10/23/2025 1YXC-M1LY-CC9J HDMI TO VGA ADAPTERS (10) GL 1002200 511105 $69.13 10/23/2025 1YYG-1KRT-R6YC BATTERY BACKUP SURGE PROTECTOR GL 7202203 511105 $208.51 US Total $12,720.44
V22196 - AMAZON CAPITAL SERVICES INC Total $12,720.44
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-37 12 GAMES-09/28/25 GL 1005108 516102 $480.00 US Total $480.00
V22197 - DANIEL L RATZLAFF Total $480.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 48676 REFLECTIVE SIGN FILM GL 2304504 514108 $2,342.27 US Total $2,342.27
V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,342.27 Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002699 PERFORMANCE PAYOUT-10/04/25 GL 100 456107 $455.34 US Total $455.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 71
Check Date Invoice Description Ledger Key Object Amount V22318 - LINCOLN WERNER HOPPE Total $455.34
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 953897 CONCRETE SUPPLY -09/25 GL 2304504 511112 $903.98 US Total $903.98
V22480 - NATIONAL READY MIXED CONCRETE Total $903.98
Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 205338-1 ROLLER RENTAL 09/23-09/30/25 GL 3677303 512103 $1,302.64 US Total $1,302.64
V22526 - CAL GROVE RENTALS INC Total $1,302.64
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1968528 DARK FIBER LEASE YR4-10/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 36817 PAINT-55 GAL GL 2304504 514108 $2,190.61 10/23/2025 36818 TYPE II GLASS BEADS GL 2304504 514108 $1,953.55 US Total $4,144.16
V22681 - PACIFIC PRODUCTS AND SERVICES Total $4,144.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 72
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 12392 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $301.48 US Total $301.48
V22758 - PROTECH LAWN MOWER & SAW Total $301.48
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 30055 METERED AEROSAL DISPENSER GL 1007404 511105 $76.72 US Total $76.72
V22774 - SCV JANITORIAL SUPPLY INC Total $76.72
Vendor: V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 381139 ADVERTISING-08/25 GL 3567200 516104 $450.00 US Total $450.00
V22797 - GARY STINSON Total $450.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 06-118056 ALUMINUM SIGN GL 3677411 511105 $46.10 10/23/2025 06-118822 NO OVERNIGHT PARKING SIGNS-VCC GL 3677416 511105 $138.29 US Total $184.39
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $184.39
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 15433 LANDSCAPE MAINT-09/25 GL 3572418 516110 $42,034.00 10/23/2025 15433 LANDSCAPE MAINT-09/25 GL 3677307 516110 $2,545.00 10/23/2025 15435 LANDSCAPE MAINT-09/25 GL 3572419 516110 $1,235.00 10/23/2025 15436 LANDSCAPE MAINT-09/25 GL 3572423 516110 $2,000.00 10/23/2025 15438 LANDSCAPE MAINT-09/25 GL 3572463 516110 $5,735.00 10/23/2025 15439 LANDSCAPE MAINT-09/25 GL 3572462 516110 $25,485.00 10/23/2025 15542 LANDSCAPE MAINT-09/25 GL 3572464 516110 $1,243.00 10/23/2025 15663 ENHANCEMENT-09/25 GL 3572463 514101 $1,965.00 10/23/2025 15824 ROOT BARRIER INSTALLATION GL 3572443 514101 $1,480.00 US Total $83,722.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $83,722.00 Vendor : V22877 - RICHARD R. TERZIAN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 091625 HEARING SERVICES-09/25 GL 1003200 516102 $1,065.00 US Total $1,065.00
V22877 - RICHARD R. TERZIAN Total $1,065.00
Vendor : V22928 - AJ FISTES CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PA #2 RETENR BUS SHELTER PAINTING REPAIRS GL 7003700 516101 $194.85 US Total $194.85
V22928 - AJ FISTES CORPORATION Total $194.85
Vendor : V22951 - GOLDEN SUN ENTERPRISE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 122 SERVICES P/E 08/31/25 GL P2020203 516101 $211,882.30 10/23/2025 122 SERVICES P/E 08/31/25 GL P2020723 516101 $579,820.17 US Total $791,702.47
V22951 - GOLDEN SUN ENTERPRISE INC Total $791,702.47
Vendor : V22964 - CHAMBERS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002684 EIR REFUND MC21-050 GL 102 201172 $699.56 US Total $699.56
V22964 - CHAMBERS GROUP INC Total $699.56
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 472482-PPU ACCESS TO KANOPY-09/25 GL 3098200 511121 $995.00 US Total $995.00
V22997 - KANOPY INC DBA KANOPY Total $995.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 SHAHIN_09-10_25 YOGA TOGETHER 09/26/25 GL 3098205 511101 $110.00 10/23/2025 SHAHIN_09-10_25 YOGA TOGETHER 10/03/25 GL 3098204 511101 $110.00 US Total $220.00
V23010 - ALEXIS CAMILLE SHAHIN Total $220.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 04230 ADVERTISING-10/25 GL 1007202 516101 $561.25 US Total $561.25
V23080 - GOLD METROPOLITAN MEDIA Total $561.25
Vendor: V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0393 LASD VIDA PROGRAM LITERATURE GL 1005308 516101 $1,310.00 US Total $1,310.00
V23106 - RACHELLE JONES DBA Total $1,310.00
Vendor : V23292 - BRANDON CALDWELL DBA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 58736R AWARDS-FLAG FOOTBALL, SCV3-3 GL 1005107 511101 $293.43 US Total $293.43
V23292 - BRANDON CALDWELL DBA Total $293.43
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PRCS_RO_10.02.25 PRCS COMMISION RM-10/02/25 GL 1005000 516102 $202.43 US Total $202.43
V23345 - REBECCA SKYE OSTROM Total $202.43
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 6573R PLAN REVIEW SRVCS 08/25 GL 1003800 516101 $7,296.01 US Total $7,296.01
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 76
Check Date Invoice Description Ledger Key Object Amount V23503 - TRB AND ASSOCIATES Total $7,296.01
Vendor : V23570 - CHEMTEK INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 435144 BIODEGRADABLE ASPHALT SOLVENT GL 2304504 511101 $2,644.41 US Total $2,644.41
V23570 - CHEMTEK INC Total $2,644.41
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1076213 POOL CHEMICALS-VGP 09/30/25 GL 1005104 516101 $971.96 10/23/2025 1076214 POOL CHEMICALS-NP 09/30/25 GL 1005104 516101 $444.80 10/23/2025 1076215 POOL CHEMICALS-VM 09/30/25 GL 1005104 516101 $1,252.02 10/23/2025 1076216 POOL CHEMICALS-AQC 09/30/25 GL 1005104 516101 $3,052.06 10/23/2025 1076628 POOL CHEMCIALS-SCP 10/01/25 GL 1005104 516101 $1,599.51 10/23/2025 1076629 POOL CHEMICALS-AQC 10/01/25 GL 1005104 516101 $1,509.06 10/23/2025 1077957 POOL CHEMICALS-NP 10/07/25 GL 1005104 516101 $658.96 10/23/2025 1077963 POOL CHEMICALS-AQC 10/07/25 GL 1005104 516101 $3,475.47 US Total $12,963.84
V23604 - HASA INC Total $12,963.84
Vendor: V23709 - KEY CODE MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 133024 LIVEU-09/25 GL 1001501 516101 $90.00
US Total $90.00
V23709 - KEY CODE MEDIA INC Total $90.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 77
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 ELITE NOV 25 CC LIBRARY CAM-11/25 GL 3097412 516101 $3,200.00 10/23/2025 ELITE OCT 25 CC LIBRARY CAM-10/25 GL 3097412 516101 $3,200.00 US Total $6,400.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Obiec Amount
10/23/2025 00001845 OCTOBER FULL PG BACK COVER AD GL 1001500 516104 $2,125.00 US Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Obiec Amount
10/23/2025 48438 HART PARK MANSION FUMIGATION GL 3097400 516101 $15,956.00 US Total $15,956.00
V23772 - UNIPEST CORPORATION Total $15,956.00
Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 4-22-V23972R GYMNASTICS 09/06-10/03/22 GL 1005106 516102 $1,726.20 US Total $1,726.20
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $1,726.20
Vendor: V23985 - ECLIPSE THEATRE LA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002692 EIGHT BLACK BLANKETS GL 1003616 511101 $86.22 US Total $86.22
V23985 - ECLIPSE THEATRE LA Total $86.22
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INV 652178 OAT MTN 10/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-7 2 GAMES-08/14 & 08/21/25 GL 1005107 516102 $72.00 US Total $72.00
V24006 - BURRELL C EVELAND JR Total $72.00
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 SCRR-27 SERVICES P/E 09/30/25 GL P3034723 516101 $31,689.60 US Total $31,689.60
V24072 - ROSS JOHN PISTONE Total $31,689.60
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 436994486001 CAN LINERS, SOAP GL 1003616 511101 $163.03 10/23/2025 440198577001 COTTON BALLS 5 PK QTY 1 GL 3098205 510103 $22.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 440198908001 PENCILS, LEAD, THERMAL PAPER GL 3098205 510103 $119.10 10/23/2025 440198911001 ABSORBENT PAPER TOWELS GL 3098205 510103 $23.44 10/23/2025 440198912001 ALL PURPOSE CLEANER QTY 2 GL 3098205 510103 $8.67 US Total $336.29
V24122 - ODP BUSINESS SOLUTIONS LLC Total $336.29
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0225-3191 ASBESTOS SURVEY-HP MANSION GL 3097400 516101 $1,345.00 US Total $1,345.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,345.00
Vendor : V24224 - GAVINA PLUMBING INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25-1641 WATER LINE MAINTENANCE GL 1007404 516101 $2,200.00 10/23/2025 25-1643 PRV REPAIR-C4 GL 3677408 516101 $1,700.00 US Total $3,900.00
V24224 - GAVINA PLUMBING INC. Total $3,900.00
Vendor: V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 5610006502 FURNISHED RADAR-LYONS, ROTEL GL 3544402 514107 $5,116.63 US Total $5,116.63
V24317 - YUNEX LLC Total $5,116.63
Vendor : V24332 - URBAN HABITAT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INV-00504 SERVICES P/E 08/31/25 GL P4027723 516101 $529,070.44 US Total $529,070.44
V24332 - URBAN HABITAT Total $529,070.44
Vendor: V24344 - BMS HOLDINGS III CORP
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 LAX-24-00181M RELOCATION OF HART ARCHIVES GL 3098301 516101 $4,882.00 US Total $4,882.00
V24344 - BMS HOLDINGS III CORP Total $4,882.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 047136 DUPLICATE KEYS GL 3677411 511105 $103.84 10/23/2025 047159 DUPLICATE KEYS GL 7007407 511105 $337.95 10/23/2025 048134 SCHLAGE ACTUATOR-NCC GL 3677403 511105 $32.93 10/23/2025 048178 DUPLICATE KEYS GL 1407400 511105 $8.04 US Total $482.76
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $482.76
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PRCS_MS_10.02.25 PRCS COMMISION RM-10/02/25 GL 1005000 516102 $202.43 US Total $202.43
V24460 - MARGUERITE O. STABILE Total $202.43
Vendor: V24490 - NEXTECH SYSTEMS, INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 INV3606 MX SPEED CHECK MODULE GL 1004400 516101 $6,263.46 US Total $6,263.46
V24490 - NEXTECH SYSTEMS, INC. Total $6,263.46
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1533 DG STABILIZER-HP BARNYARD GL 1407303 516123 $1,799.90 US Total $1,799.90
V24523 - FRUITFUL SOILS, INC. Total $1,799.90
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0023067419-001 SMALL TOOLS-NHP GL 3677303 511107 $217.33 10/23/2025 0023197422-002 IRRIG REPAIRS-BP 09/25 GL 3677303 516123 $556.05 10/23/2025 0023219306-001 IRRIGATION SUPPLIES GL 1407303 516123 $351.66 10/23/2025 0023273065-001 IRRIGATION SUPPLIES-OOP GL P2020723 516101 $161.27 US Total $1,286.31
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,286.31 Vendor : V24572 - CONDUIT REPAIR SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 41151 CONDUIT, COUPLINGS, REPAIR KIT GL 3544402 514107 $4,566.15 US Total $4,566.15
V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $4,566.15
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-33 4 GAMES-09/28/25 GL 1005108 516102 $120.00 US Total $120.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $120.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 47879 LANDSCAPE MAINT-09/25 GL 3572454 516110 $1,250.00 10/23/2025 47880 LANDSCAPE MAINT-09/25 GL 3572455 516110 $1,250.00 10/23/2025 47881 LANDSCAPE MAINT-09/25 GL 3572456 516110 $2,500.00 10/23/2025 47882 LANDSCAPE MAINT-09/25 GL 3572457 516110 $5,416.00 US Total $10,416.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $10,416.00 Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2025-2438 SERVICES P/E 08/31/25 GL M0157266 516101 $596,171.36 US Total $596,171.36
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $596,171.36 Vendor : V24665 - AMBER NELL FISHER HAWKINS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002698 BAC PRESENTER PYMT 2-10/04/25 GL 1003601 516102 $400.00 US Total $400.00
V24665 - AMBER NELL FISHER HAWKINS Total $400.00
Vendor : V24670 - DAVID BATTLE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-8 2 GAMES-08/14/25 GL 1005107 516102 $72.00 US Total $72.00
V24670 - DAVID BATTLE Total $72.00
Vendor : V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 3-25-V24686 SPORTS CLASSES-06/17-08/10/25 GL 1005106 516102 $15,778.70 US Total $15,778.70
V24686 - SANTA CLARITA SPORTS CENTER Total $15,778.70
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.

Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2060 VCC CLASSROOM 2-REPAIRS GL P1018601 516101 $17,739.23 10/23/2025 2117 C4 FLOOR RESURFACING GL 3677408 516101 $3,608.40 US Total $21,347.63
V24703 - GENESIS FLOOR COVERINGS INC. Total $21,347.63
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 09/01/2025 AGC0001878- SEPT STMT FOR AUG GL 100 200319 $1,996.04 US Total $1,996.04
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,996.04 Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2025-863 SHERRIF STATION BLOCK WALL GL 1006000 516153 $4,240.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $4,240.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $4,240.00 Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PRCS_DT_10.02.25 PRCS COMMISION RM-10/02/25 GL 1005000 516102 $202.43 US Total $202.43
V24914 - DILEHMA THOMPSON Total $202.43
Vendor : V24931 - NICOLE SLATER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002697 BAC PRESENTER PYMT 2- 10/04/25 GL 1003601 516102 $400.00 US Total $400.00
V24931 - NICOLE SLATER Total $400.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-35 6 GAMES-09/28/25 GL 1005108 516102 $90.00 US Total $90.00
V24966 - NICHOLAS JOSEPH STEVENS Total $90.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 5020894319 MAINTENANCE EQUIPMENT-STOCK GL 1004503 512103 $51.22 US Total $51.22
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.22
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 85
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 827-14 SERVICES P/E 09/30/25 GL S3037700 516101 $654,950.12 US Total $654,950.12
V25010 - POWELL CONSTRUCTORS INC Total $654,950.12
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-30 9 GAMES-09/28/25 GL 1005108 516102 $360.00 US Total $360.00
V25037 - GILBERTO HERNAN TOBON Total $360.00
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-32 9 GAMES-09/28/25 GL 1005108 516102 $270.00 US Total $270.00
V25052 - CALVIN ROBERT ERICKSON Total $270.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 S3037-827-14 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $34,471.06 US Total $34,471.06
V25101 - CITIZENS BUSINESS BANK Total $34,471.06
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 2039265846 LIBRARY MATERIALS-10/25 GL 3098200 511120 $355.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $355.10
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $355.10
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 78043980-00 BOLTS QTY 4 GL 3572417 514101 $23.22 US Total $23.22
V25112 - BFS GROUP OF CALIFORNIA LLC Total $23.22
Vendor : V25132 - MARATHON FLEET REPAIR SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PSI-054292 COAL DOOR - V396 GL 7222103 520103 $3,719.84 US Total $3,719.84
V25132 - MARATHON FLEET REPAIR SERVICES Total $3,719.84 Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 33252801 WHEEL LOADER RENTAL-09/18/25 GL 3567220 512103 $2,165.08 US Total $2,165.08
V25146 - QUINN COMPANY Total $2,165.08
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 15UD5950 BRAKE PADS-V322 GL 1004503 511105 $68.07 US Total $68.07
V25149 - PARTS AUTHORITY LLC Total $68.07
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 87
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 130158 AB 2097 PARKING STUDY-09/21/25 GL 1003000 516101 $900.00 US Total $900.00
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $900.00
Vendor: V25177 - THOMAS SHAHAN
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AS2026-2 1 GAME-07/18/25 GL 1005107 516102 $36.00 US Total $36.00
V25177 - THOMAS SHAHAN Total $36.00
Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 01-24-184-09 SERVICES P/E 09/30/25 GL P3034305 516101 $781,280.64 US Total $781,280.64
V25182 - AMG & ASSOCIATES INC Total $781,280.64
Vendor : V25183 - ALERT INTERNATIONAL INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002694 ROOM REBATE-09/13-09/19/25 GL 3603504 516102 $3,200.00 US Total $3,200.00
V25183 - ALERT INTERNATIONAL INC Total $3,200.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-31 9 GAMES-09/28/25 GL 1005108 516102 $270.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 88
Check Date Invoice Description Ledger Key Object Amount US Total $270.00
V25205 - KEAGAN LYCKLAMA Total $270.00
Vendor : V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PC_NK_10.07.25 PC COMMISSION RM-10/07/25 GL 1003100 516102 $270.88 US Total $270.88
V25220 - NATHAN KEITH Total $270.88
Vendor: V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PC_PV_10.07.25 PC COMMISSION RM-10/07/25 GL 1003100 516102 $270.88 US Total $270.88
V25221 - PAMELA VERNER Total $270.88
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 571 JOINT REPAIR-SKATEPARK GL P0030601 516101 $12,225.52 US Total $12,225.52
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $12,225.52 Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PRCS_DS_10.02.25 PRCS COMMISION RM-10/02/25 GL 1005000 516102 $202.43 US Total $202.43
V25224 - DENNIS SUGASAWARA Total $202.43
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 89
Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 AC_JS_09.11.25 ARTS COMMISSION RM-09/11/25 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor: V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PRCS_HC_10.02.25 PRCS COMMISION RM-10/02/25 GL 1005000 516102 $202.43 US Total $202.43
V25233 - HUGO CHERRE Total $202.43
Vendor : V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 22909 AC_TT_09.11.25 ARTS COMMISSION RM-09/11/25 GL 003600 516102 202.4 10/23/2025 AC_TT_09.23.25 ARTS COMMISSION SS-09/23/25 GL 1003600 516102 $202.43 US Total $404.86
V25239 - TRACEY THOMPSON Total $404.86
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0925024 CONSULTING SVCS-09/25 GL 1003600 516101 $1,680.00 US Total $1,680.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $1,680.00
Vendor : V25250 - LINEMARK PAINT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 11250 ROBOT NOZZLE POT,PAINT GL 3677303 516123 $517.00 US Total $517.00
V25250 - LINEMARK PAINT Total $517.00
Vendor: V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 25-0730 PASEO REPLACEMENT-07/31/25 GL 3572447 514101 $4,964.00 10/23/2025 25-09026 EXPANSION JOINT REPLACE-SCP GL 3677403 516101 $4,534.00 US Total $9,498.00
V25300 - ARMAN BROTHERS INC Total $9,498.00
Vendor : V25329 - PACIFIC COAST TITLE COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 20008407-GLT-1 LADWP HASKELL TITLE REPORT GL P0020723 516101 $500.00 US Total $500.00
V25329 - PACIFIC COAST TITLE COMPANY Total $500.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 66942 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $634.95 US Total $634.95
V25332 - FOX FEED INC Total $634.95
Vendor : V25352 - ANGELUS WATERPROOFING AND REST
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1 CONSTRUCTION 09/25 GL M1044309 516101 $2,548.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 1 CONSTRUCTION 09/25 GL M1044601 516101 $88,836.21 US Total $91,384.54
V25352 - ANGELUS WATERPROOFING AND REST Total $91,384.54 Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 194678 PARKING ENFORCEMENT 07/25 GL 1003202 516102 $57,368.22 US Total $57,368.22
V25371 - ACE PARKING MANAGEMENT INC Total $57,368.22
Vendor : V25378 - AQUATIC TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 46126 WATER HEATER REPLACEMENT-SCP GL P2024601 516101 $12,347.51 US Total $12,347.51
V25378 - AQUATIC TECHNOLOGIES INC Total $12,347.51
Vendor : V25391 - HOUSING TOOLS LLC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 3872 SERVICES P/E 09/26/25 GL 2033301 516101 $2,960.00 US Total $2,960.00
V25391 - HOUSING TOOLS LLC Total $2,960.00
Vendor : V25392 - PACIFIC RIM DOOR SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 18497 DOOR REPAIRS-ACTIVITY CENTER GL 3677406 516101 $2,168.12 US Total $2,168.12
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 92
Check Date Invoice Description Ledger Key Object Amount V25392 - PACIFIC RIM DOOR SERVICE INC Total $2,168.12
Vendor : V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 403 SERVICES P/E 09/30/25 GL P0020723 516101 $633,559.29 US Total $633,559.29
V25396 - ARC CONSTRUCTION INC Total $633,559.29
Vendor : V25398 - PERFECTION PAINTING CORP
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 0362 AQUATIC CENTER UPGRADES GL PO026601 516101 $82,997.00 US Total $82,997.00
V25398 - PERFECTION PAINTING CORP Total $82,997.00
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 YSFL25-34 8 GAMES-09/28/25 GL 1005108 516102 $240.00 US Total $240.00
V25406 - TOGBA ZULU Total $240.00
Vendor : V25408 - STEPHANIE ZALETEL
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002695 PERFORMANCE-10/04/25 GL 1003602 516101 $1,250.00 US Total $1,250.00
V25408 - STEPHANIE ZALETEL Total $1,250.00
Vendor : V25419 - SANTA CLARITA VALLEY TNR
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 23, 2025
Report Generated on Oct 21, 2025 9:25:55 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 002690 ANIMAL CARE GRANT 2025 GL 1003203 517101 $10,000.00 US Total $10,000.00
V25419 - SANTA CLARITA VALLEY TNR Total $10,000.00
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 11095 AC COMPRESSOR GL 1004503 511105 $3,976.14 US Total $3,976.14
V25439 - DICKINSON ENTERPRISE INC Total 53,976.14
Vendor: V25450 - DANIEL JACOB FAINA
Check Date Invoice Description Ledger Key Object Amount 10/23/2025 PC_DF_10.07.25 PC COMMISSION RM-10/07/25 GL 1003100 516102 $270.88 US Total $270.88
V25450 - DANIEL JACOB FAINA Total $270.88
Grand Total $7,620,493.41
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Oct 13, 2025 4:00:00 AM
No Data Available
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Oct 20, 2025 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260234 10/15/2025 TOP END CONSTRUCTORS 39,400.00 Purchase Order has been printed - Total 1 39,400.00
Overall 1 39,400.00
User Name: SCRCLDIMOXCIANO