CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 04, 2025
SUBJECT: Check Register No. 24 for the Period 10/17/25 through 10/30/25 and 11/06/25; and Electronic Funds Transfers for the Period 10/20/25 through 10/31/25.
Purchase Orders between $20,000 and $50,000 for the Period 10/19/25 through 11/02/25.
Please review Check Register No. 24 for the Period 10/17/25 through 10/30/25 and 11/06/25; and Electronic Funds Transfers for the Period 10/20/25 through 10/31/25. Purchase Orders between $20,000 and $50,000 for the Period 10/19/25 through 11/02/25.
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 $11,944,663.12 are accurate and that the funds are legally liable for payment thereof.
Camer Ngare 45 106 "lis
City Treasurer City Manager
S: FINlAccounts Payable\!!Check Register Memo Packet\Check Register Memol/2025\11-06-25\Check Register Memo 11-06-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/06/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 10,469,729.65
Sub-Total- Other Electronic Funds Transfer: $ 1,156,777.07 Sub-Total Precheck Register: $ 318,156.40
Total Check Register: $ 11,944,663.12
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 17, 2025 and October 30, 2025 Check Date Account Vendor Description Amount
10/27/25 VARIOUS-VARIOUS SO CAL GAS UTILITIES $ 9,636.33 Total for Check $ 9,636.33
10/27/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 21,581.88 Total for Check $ 21,581.88
10/27/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 80,602.94 Total for Check $ 80,602.94
10/27/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 31,347.30 Total for Check $ 31,347.30
10/27/25 VARIOUS-513106 SCV WATER UTILITIES $ 123,535.95 Total for Check $ 123,535.95
10/27/25 B2018367-516101 SANTA CLARITA WATER WATER CAPACITY FEES-B2018 51,452.00 Total for Check s 51,452.00
Grand Total $ 318,156.40
City of Santa Clarita
Void Check Register by Void Date
Between October 21, 2025 and November 03, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
10/21/2025 CHAVIS A CARPENTER V $160.00 VOID MANUAL CHECK 10/22/2025 PLATINUM REPAIR INC V $46.81 VOID MANUAL CHECK 10/22/2025 OMEGA INDUSTRIAL SUPPLY INC. $527.27 VOID MANUAL CHECK 10/22/2025 TRACY SULLIVAN $65.00 VOID MANUAL CHECK
10/28/2025 LOS ANGELES DAILY NEWS PUBLISHING COMPANY $752.14 VOID MANUAL CHECK 10/30/2025 PATSY AYALA $237.55 VOID MANUAL CHECK
10/31/2025 ELENA VOSHELL $211.45 VOID MANUAL CHECK
10/31/2025 LEGENDS FC SCV $750.00 VOID MANUAL CHECK
10/31/2025 LEGENDS FC SCV $480.00 VOID MANUAL CHECK
10/31/2025 LEGENDS FC SCV $120.00 VOID MANUAL CHECK
Total $3,350.22
Electronic Funds Transfers
For the Period 10/20/25 through 10/31/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 267,055.44
100-200307 CalPERS Retirement Benefits - PEPRA $ 214,524.52 100-105105 US Bank CalCard Remittance October 2025 $ 181,317.67 100-200311 Mission Square-457 Deferred Compensation $ 122,336.51 100-200307 CaPERS Retirement Benefits - Classic $ 116,706.82 100-200304 EDD State Payroll Taxes $ 110,591.55
721-106103 CA JPIA Trust Acct Trust Account Replenishment September 2025 $ 60,461.33 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance September 2025 $ 52,944.02 7007407-511102
100-200311 Mission Square-401 Deferred Compensation $ 10,406.33 100-200321 McGriff FSA - Health Care $ 8,755.20
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: $ 1,156,777.07
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 1
Vendor: E02227 - FRENCH, CAROL S
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 100225 REIMB-STARS RETREAT SUPPLIES GL 1001100 511101 $915.61 US Total $915.61
E02227 - FRENCH, CAROL S Total $915.61
Vendor : E02793 - DAVID KNUTSON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 092425 REIMB-IFEA CONF 09/20-09/24/25 GL 1003600 519101 $502.54 11/06/2025 093025 REIMB-MILEAGE 09/25 GL 1003600 519104 $237.37 US Total $739.91
E02793 - DAVID KNUTSON Total $739.91
Vendor: E03085 - BECERRA SR, ARMANDO
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 100625 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00
E03085 - BECERRA SR, ARMANDO Total $300.00
Vendor : E05392 - RIOS III, FRANCISCO J
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 101725 REIMB-NAGW 10/13-10/17/25 GL 1002200 519101 $1,143.32 US Total $1,143.32
E05392 - RIOS III, FRANCISCO J Total $1,143.32
Vendor : E05672 - EVA AVILA-MORALES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $69.93 US Total $69.93
E05672 - EVA AVILA-MORALES Total $69.93
Vendor : E06016 - BURGESS, CHRISTOPHER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 100525 REIMB-RENEWAL ICC CERT GL 1003800 510102 $145.00 US Total $145.00
E06016 - BURGESS, CHRISTOPHER Total $145.00
Vendor: E06376 - CHAVEZ, MARCO A
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 091825 REIMB-MCU 09/15-09/18/25 GL 1002201 519101 $134.28 US Total $134.28
E06376 - CHAVEZ, MARCO A Total $134.28
Vendor : E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 083125 REIMB-MILEAGE 08/25 GL 3098200 519104 $168.77 11/06/2025 093025 REIMB-MILEAGE 09/25 GL 3098200 519104 $180.39 US Total $349.16
E06744 - GINA ROBERSON Total $349.16
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $52.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $87.22 US Total $140.21
E06946 - TANNER J WOOD Total $140.21
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 093025 REIMB-ICSC MILEAGE 09/25 GL 1003500 519101 $197.40 US Total $197.40
E07360 - KAYLA MARQUEZ Total $197.40
Vendor : E08029 - KEVIN REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 090925 REIMB-ICC RC INSPECTOR CERT GL 1003800 510102 $240.00 11/06/2025 091625 REIMB-ICC RM INSPECTOR CERT GL 1003800 510102 $70.00 US Total $310.00
E08029 - KEVIN REYNOLDS Total $310.00
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 093025 REIMB-MILEAGE 09/25 GL 1005316 519104 $168.98 US Total $168.98
E08255 - ALIJAH HERNANDEZ Total $168.98
Vendor : E08323 - GETY HAFIZI
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 073125 REIMB-MILEAGE 07/25 GL 1003500 519104 $74.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $74.20
E08323 - GETY HAFIZI Total $74.20
Vendor: E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 101525 REIMB-CALPERS 10/12-10/15/25 GL 1002100 519101 $1,375.91 US Total $1,375.91
E10109 - JANICE R DOWNEY Total $1,375.91
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 093025 REIMB-MILEAGE 09/25 GL 1005100 519104 $86.80 US Total $86.80
E10144 - LANCE O'KEEFE Total $86.80
Vendor: E14987 - ALICIA PARRA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 092425 REIMB-IFEC 09/21-09/24/25 GL 1003500 519101 $801.64 US Total $801.64
E14987 - ALICIA PARRA Total $801.64
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 083125 REIMB-MILEAGE 08/25 GL 1005100 519104 $72.10 US Total $72.10
E18508 - NANCY E GROVER Total $72.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 5
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 083125 REIMB-MILEAGE 08/25 GL 1005301 519104 $179.55 US Total $179.55
E23847 - KIRK PETERSEN Total $179.55
Vendor : T220235 - PLAZA STREET PARNERS LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002677 MC20-208 EIR REFUND GL 102 201171 $7,984.00 US Total $7,984.00
T220235 - PLAZA STREET PARNERS LLC Total $7,984.00
Vendor : T220237 - ESMAT ELHILU
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002679 EIR REFUND MC20-223 GL 102 201169 $43,050.87 US Total $43,050.87
T220237 - ESMAT ELHILU Total $43,050.87
Vendor : T220239 - GEORGE RODOPOULOS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002704 REFUND CD25-00088 GL 102 201302 $7,000.00 US Total $7,000.00
T220239 - GEORGE RODOPOULOS Total $7,000.00
Vendor: T220240 - CORPORATE CONTRATORS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002735 REFUND CD25-00026 GL 102 201302 $15,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00
T220240 - CORPORATE CONTRATORS INC Total $15,000.00
Vendor : T220625 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 37872185R REFUND-REC1 RCPT#9160975 GL 100 431105 $240.00 11/06/2025 37872192R REFUND REC 1 RCPT#9160975 GL 100 431105 $240.00 US Total $480.00
T220625 - LEGENDS FC SCV Total $480.00
Vendor : T220663 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 37882260R REFUND REC 1 RCPT#9160975 GL 100 200501 $120.00 US Total $120.00
T220663 - LEGENDS FC SCV Total $120.00
Vendor : T220878 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 37944595R REFUND REC 1 RCPT 9160975 GL 100 201003 $250.00 11/06/2025 37944596R REFUND REC 1 RCPT 9160975 GL 100 201003 $250.00 11/06/2025 37944597R REFUND REC 1 RCPT 9160975 GL 100 201003 $250.00 US Total $750.00
T220878 - LEGENDS FC SCV Total $750.00
Vendor : T220985 - WINNCO BUILDERS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 228586 REFUND CD24-00176 GL 102 201302 $9,107.50 US Total $9,107.50
T220985 - WINNCO BUILDERS INC Total $9,107.50
Vendor : T221087 - CRISTINA MENDOZA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 38003330 REFUND REC 1 RCPT 14849939 GL 100 201002 $67.00 US Total $67.00
T221087 - CRISTINA MENDOZA Total $67.00
Vendor : T221089 - CALIFORNIA BUILDERS & THE ELEC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 207252 REFUND-CD23-00002 GL 102 201302 $11,801.92 US Total $11,801.92
T221089 - CALIFORNIA BUILDERS & THE ELEC Total $11,801.92 Vendor : T221091 - ANNA MARIA FAJARDO
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 226248 REFUND CD24-00127 GL 102 201302 $3,648.00 US Total $3,648.00
T221091 - ANNA MARIA FAJARDO Total $3,648.00
Vendor : T221093 - SAND CANYON BBQ LLC / DBA COPP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 232926 REFUND CD25-00054 GL 102 201302 $12,000.00 US Total $12,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 8
Check Date Invoice Description Ledger Key Object Amount T221093 - SAND CANYON BBQ LLC / DBA COPP Total $12,000.00 Vendor : T221094 - MEIYEE YAM
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 233958 REFUND CD25-00073 GL 102 201302 $15,000.00 US Total $15,000.00
T221094 - MEIYEE YAM Total $15,000.00
Vendor : T221095 - NORTHEAST VALLEY HEALTH CORPOR
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 232928 REFUND CD25-00056 GL 102 201302 $15,000.00 US Total $15,000.00
T221095 - NORTHEAST VALLEY HEALTH CORPOR Total $15,000.00 Vendor : T221096 - ANDREW SARKISSIAN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 235396 REFUND CD25-00105 GL 102 201302 $2,000.00 US Total $2,000.00
T221096 - ANDREW SARKISSIAN Total $2,000.00
Vendor : T221097 - SANTA CLARITA ATHLETIC ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 38004371 REFUND RCPT 1427279 GL 100 431105 $44.00 US Total $44.00
T221097 - SANTA CLARITA ATHLETIC ASSOCIA Total $44.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1100203946 1302331-09/25 GL 1002101 516101 $307.66 11/06/2025 1100203946 1302331-09/25 GL 1003200 516102 $153.83 US Total $461.49
V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 611512 ACCOUNT #: FU846-10/25 GL 100 200319 $2,352.80 US Total $2,352.80
V10296 - AFLAC Total $2,352.80
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10045440 ENHANCEMENT-MCBEAN PKWY GL 3572439 516113 $1,918.28 11/06/2025 10045560 IRRIG REPAIRS-10/25 GL 3572461 514101 $434.30 11/06/2025 10046390 IRRIG REPAIRS-10/25 GL 3572460 514101 $412.48 11/06/2025 10046483 IRRIG REPAIRS-09/25 GL 3572461 514101 $386.37 11/06/2025 10046484 IRRIG REPAIRS-10/25 GL 3572427 514101 $1,199.70 11/06/2025 10046486 IRRIG REPAIRS-09/25 GL 7003701 516110 $373.06 US Total $4,724.19
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $4,724.19 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 44702 BUSINESS CARDS-D. JANNING GL 3098203 510103 $43.90 11/06/2025 44703 BUSINESS CARDS-A.BILEK 3098204 510103 $43.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $87.80
V10353 - L&J IMPRESSIONS INC Total $87.80
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV1273641 WEEKLY SERVICES-10/03/25 GL 2304504 516101 $264.00 11/06/2025 INV1275201 WEEKLY SERVICE 10/09-11/05/25 GL 2304504 516101 $137.75 11/06/2025 INV1275805 WEEKLY SERVICE-10/13-11/09/25 GL 2304504 516101 $95.00 US Total $496.75
V10368 - ANDY GUMP Total $496.75
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SI2602237 PVC PIPE,BOLTED COUPLING GL 3677303 516123 $295.30 11/06/2025 SI2617599 PVC SOLVENT WELD QTY 10 GL 3567223 511105 $18.40 11/06/2025 SI2627526 PVC,BRASS, WRAP TAPE, PRIMER GL 3677403 511105 $214.79 11/06/2025 SI2627529 PVC BUSHING QTY 2 GL 3677403 511105 $19.89 11/06/2025 SI2633099 STRAW WATTLE AND JUTE NET GL 3677303 516123 $1,386.01 11/06/2025 SI2635632 PVC PRIMER,BLUE, CEMENT, ROTATOR GL 3677303 516123 $196.70 11/06/2025 S12635637 PLUM FIELD WORK GL 3677303 516123 $89.09 11/06/2025 S12635644 FULL FACE GASKET,BRASS PIPE GL 3677403 511105 $109.29 11/06/2025 SI2637325 PVC STREET, PVC PIPE GL 3677303 516123 $21.89 11/06/2025 SI2637391 JUTE NET, STAPLES GL 3677303 516123 $251.80 11/06/2025 SI2637404 PVC, PVC BUSHING, VALVE BOX GL 3677303 516123 $131.46 US Total $2,734.62
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 11
Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total $2,734.62
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 000024179891 ACCT#9391029310 08/07-09/06/25 GL 3098200 513103 $1,073.97 US Total $1,073.97
V10413 - AT&T Total $1,073.97
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 51437 BACKFLOW FREEZE PROTECTION GL 3572432 516113 $994.50 11/06/2025 51491 BACKFLOW TESTING-08/06/25 GL 3677303 516102 $60.00 11/06/2025 51874 BACKFLOW REPAIR-HART PARK GL 1407303 516102 $120.00 11/06/2025 51886 BACKFLOW TEST-IRON HORSE GL 3677303 516102 $60.00 11/06/2025 51891 BACKFLOW REPAIRS-10/01/25 GL 3572463 514101 $626.17 11/06/2025 51895 BACKFLOW REPAIRS-10/02/25 GL 3572420 516113 $8,281.41 11/06/2025 51897 BACKFLOW TESTING-10/02/25 GL 3572462 514101 $60.00 11/06/2025 51937 BACKFLOW REPAIRS-RR AVE 10/25 GL 3672400 514101 $264.63 11/06/2025 51938 BACKFLOW REPAIRS-10/09/25 GL 3572462 516113 $1,817.26 11/06/2025 51958 BACKFLOW TESTING-10/25 GL 3572418 514101 $30.00 11/06/2025 51958 BACKFLOW TESTING-DEL MONTE GL 3672400 514101 $30.00 11/06/2025 51959 BACKFLOW TESTING-10/25 GL 3572413 514101 $60.00 11/06/2025 51969 BACKFLOW TESTING-10/25 GL 3572418 514101 $300.00 11/06/2025 51972 BACKFLOW REPAIRS-10/13/25 GL 3572418 514101 $251.52 11/06/2025 51972 BACKFLOW REPAIRS-DEL MONTE GL 3672400 514101 $251.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 51984 BACKFLOW TESTING-10/14/25 GL 3572424 514101 $60.00 11/06/2025 51993 BACKFLOW TESTING-10/15/25 GL 3572437 514101 $132.95 11/06/2025 51994 BACKFLOW TESTING-10/15/25 GL 3572421 514101 $60.00 11/06/2025 51995 BACKFLOW TESTING-10/15/25 GL 3572420 514101 $60.00 11/06/2025 52010 BACKFLOW TESTING-ROCK CYN DR GL 3572456 514101 $60.00 US Total $13,579.96
V10429 - B D CLARKE Total $13,579.96
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 48W-400B-1025 CITYLIGHT COURT 09/15-10/15/25 GL 3572432 513106 $42.45 11/06/2025 48W-539B-0625 CYN TERRACE 05/15-06/15/25 GL 3572432 513106 $35.09 11/06/2025 48W-539B-1025 CYN TERRACE 09/15-10/15/25 GL 3572432 513106 $29.60 11/06/2025 48W-600B-1025 SUNRISE SUMMIT 09/15-10/15/25 GL 3572432 513106 $31.16 11/06/2025 48W-609B-1025 TIMBERLINE 09/15-10/15/25 GL 3572432 513106 $42.88 11/06/2025 48W-634B-1025 MAY WAY 09/15-10/15/25 GL 3572432 513106 $21.39 US Total $202.57
V10447 - BART TRUST Total $202.57
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 B25091905 RAIN JACKETS GL 1007400 519106 $47.14 11/06/2025 B251001404 PLAIN TOE BOOTS, RAIN PANTS GL 2304504 511101 $49.28 US Total $96.42
V10458 - BEEDO INTERNATIONAL Total $96.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 13
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 4310442 ASPHALT SUPPLY GL 2304504 511111 $1,595.31 11/06/2025 4329610 ASPHALT SUPPLY GL 2304504 511111 $934.36 US Total $2,529.67
V10485 - BLUE DIAMOND MATERIALS Total $2,529.67
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 349166-0901 02012-0901 01/25-03/25 GL 1031120 516199 $310.10 11/06/2025 349166-1254 02012-1254 07/25 GL 1031120 516199 $7,380.52 11/06/2025 351275-0505 02012-0505 08/25 GL 1101120 516199 $339.60 11/06/2025 351283-0840 02012-0840 08/25 GL 7211120 516199 $4,090.60 US Total $12,120.82
V10526 - BURKE WILLIAMS & SORENSEN Total $12,120.82
Vendor: V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 PC STIPEND 0916 PLANNING COMM RM-09/16/25 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 11/06/2025 2542 GRAPHIC DESIGN-10/06-10/17/25 GL 1003600 516108 $2,035.00 11/06/2025 2543 GRAPHIC DESIGN 10/20-10/24/25 GL 1003600 516108 $2,007.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $4,042.50
V10529 - LINDA BURROWS Total $4,042.50
Vendor : V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 61221 FENCE REPLACEMENT,PAINTING GL 3572439 516113 $6,890.00 US Total $6,890.00
V10621 - CARTER FENCE COMPANY INC. Total $6,890.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 CEW12810257 SRV TECH-08/05/25 GL 1007404 516101 $6,651.80 11/06/2025 CEW12811454 SRV TECH-CY 09/08/25 GL 1007410 516101 $805.00 11/06/2025 CEW12811455 SRV TECH-CY 09/08/25 GL 1007410 516101 $437.50 11/06/2025 CEW12811458 SRV TECH-09/02/25 GL 1007410 516101 $3,841.96 US Total $11,736.26
V10694 - CLEAN ENERGY Total $11,736.26
Vendor : V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 GCI0018539 UDC CODE UPDATES AND MUNI CODE GL 1002300 516102 $23.50 US Total $23.50
V10709 - CODE PUBLISHING COMPANY Total $23.50
Vendor : V10745 - CONVERSE CONSULTANTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 24-31192-60-06 SERVICES P/E 09/26/25 GL P4027723 516101 $6,559.50 US Total $6,559.50
V10745 - CONVERSE CONSULTANTS Total $6,559.50
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 4205-1 SERVICES P/E 10/10/25 GL 2304202 516101 $1,870.00 US Total $1,870.00
V10774 - CRC ENTERPRISES Total $1,870.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 25.4381 LARGE DASHER BOARD AD GL 1003500 516124 $98.78 US Total $98.78
V10776 - CREATIVE GRAPHIC SERVICES Total $98.78
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 3687 NAME PLATE-B.LUCAS GL 1002100 510103 $24.15 11/06/2025 3739 NAME PLATE- J.CONTRERAS GL 1002100 510103 $22.00 11/06/2025 3756 NAME PLATE-A.ZULLO GL 1001100 510103 $24.15 11/06/2025 3757 NAMEPLATE-A.AGUIRRE GL 1002300 511101 $24.15 11/06/2025 3759 NAMEPLATE-D.FAINA GL 1003100 511101 $30.73 11/06/2025 3760 NAMEPLATE-L.MARTINEZ GL 7003700 511101 $36.21 11/06/2025 3793 NAMEPLATE-M.NALBANDYAN GL 1002300 511101 $24.15 11/06/2025 3805 NAMEPLATE-A.SHAWAN GL 1003800 510103 $24.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 3821 NAME PLATE-COMM N.KEITH GL 1003100 511101 $30.73 11/06/2025 3822 NAME PLATE-COMM T.BURKHART GL 1003100 511101 $30.73 US Total $271.15
V10790 - CROWN TROPHY OF SANTA CLARITA Total $271.15
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10840956834 DELL PRO 16 FOR K.STRIPLIN GL 7202203 511105 $1,436.15 11/06/2025 10842807919 DELL WD25 DOCKING (5) GL 7202203 511105 $781.91 11/06/2025 10843015269 DELL P2425D AND SOUNDBAR (10) GL 7202203 511105 $2,691.02 US Total $4,909.08
V10845 - DELL MARKETING LP Total $4,909.08
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 E 2213509 MR PERMIT #174737 INSPECT FEE GL 1007404 518503 $350.00 US Total $350.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $350.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 17672 COLD PATCH MIX QTY 112 GL 2304504 511111 $2,458.40 US Total $2,458.40
V10877 - DISPENSING TECHNOLOGY CORP Total $2,458.40
Vendor : V10881 - DLT SOLUTIONS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 S1713989 AUTOCAD LIC 11/13/25-11/12/26 GL 1002200 516101 $41,472.77 US Total $41,472.77
V10881 - DLT SOLUTIONS LLC Total $41,472.77
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2194A31698 BASE PAINT, WALL PATCH,ROLLER GL 1407400 511105 $378.57 11/06/2025 2194A31746 BASE PAINTING QTY 1 GL 1407400 511105 $40.32 US Total $418.89
V10912 - DUNN-EDWARDS CORPORATION Total $418.89
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 07614 QCEW DATA GL 1003500 510101 $467.00
US Total $467.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $467.00
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 27755291 OVERSEED QTY 18 GL 3677303 516123 $405.56 11/06/2025 27915021 SOIL NUTRIENTS QTY 10 GL 3672400 514101 $654.27 11/06/2025 28001781 PUSH BROOMS QTY 3 GL 3677305 511107 $161.32 11/06/2025 28053130 2 CYLCLE OIL QTY 1 GL 3677303 511105 $466.87 11/06/2025 28071925 FUNNEL,MARKING PAINT, GLUE GL 3677305 516123 $709.01 11/06/2025 28117504 VALVE BOXES QTY 4 GL 3677303 516123 $109.22 US Total $2,506.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 18
Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $2,506.25
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 CAVAE65608 STEEL SET SCREWS QTY 50 GL 3677406 511105 $6.79 US Total $6.79
V10981 - FASTENAL COMPANY Total $6.79
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 9-023-70554 FEDEX-PM83806-LACO RECORDER GL 1004300 510105 $8.01 11/06/2025 9-032-34531 J.ESPARZA-WANCO GL 1004503 511105 $6.09 US Total $14.10
V10986 - FEDERAL EXPRESS CORP Total $14.10
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0062650 POOL WATER CONTROL VALVE-NHP GL 3677403 511105 $3,120.30 11/06/2025 5672277 PLUMBING PARTS GL 1007415 511105 $9.56 US Total $3,129.86
V10990 - FERGUSON ENTERPRISES INC. Total $3,129.86
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10/31/2025 GARNISHMENT-CK DATE-10/31/2025 GL 100 200315 $330.00 US Total $330.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V11027 - FRANCHISE TAX BOARD Total $330.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 9615020097 ALUMINUM RIVETS-AQUATICS GL 3677406 511105 $17.63 11/06/2025 9658805875 BATTERIES 24 PK QTY 24 GL 7003701 511105 $445.94 11/06/2025 9659286687 DOOR SWEEPS-AQC GL 3677406 511105 $118.92 11/06/2025 9660537359 PAPER TOWEL DISPENSER GL 3097412 511105 $255.15 11/06/2025 9660537367 CM ORIG INV 9641595443 GL 3677406 511105 ($105.10) 11/06/2025 9660544488 CLEANER CARTRIDGE GL 3677408 511105 $462.05 11/06/2025 9666906798 CLEANER CARTRIDGE QTY 8 GL 1407400 511105 $739.28 11/06/2025 9681515616 CA & US FLAGS FOR ALL PARKS GL 3677411 511105 $904.84 11/06/2025 9683439880 50-METER STORAGE DOOR SWEEPS GL 3677406 511105 $82.82 11/06/2025 9683469135 THREADED BRASS PIPE QTY 1 GL 3677403 511105 $60.85 11/06/2025 9691254891 HEARING PROTECTION QTY 7 GL 1007400 511101 $121.39 US Total $3,103.77
V11100 - GRAINGER Total $3,103.77
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 9350400992 GLOBE REPLACEMENTS GL 3592403 516122 $3,242.32 US Total $3,242.32
V11104 - GRAYBAR Total $3,242.32
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 69418 VISTA CANYON CFD 10/1-12/31/25 GL 8039203 516101 $2,147.50 US Total $2,147.50
V11143 - HARRIS & ASSOCIATES, INC. Total $2,147.50
Vendor : V11162 - HENRY MAYO NEWHALL MEMORIAL
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002678 MC17-193 EIR-RTRN UNSPENT FNDS GL 102 201151 $4,405.10 US Total $4,405.10
V11162 - HENRY MAYO NEWHALL MEMORIAL Total $4,405.10
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1382500 GASKETS QTY 4 GL 3677406 511105 $7.23 11/06/2025 1436732 METERMIX ACTUATOR QTY 2 GL 3677411 511105 $139.53 11/06/2025 1453625 R/R SUPPLIES GL 7003701 511105 $46.14 US Total $192.90
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $192.90
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 BI 15174 PLAN REVIEW SVCS-09/25 GL 1003800 516101 $8,158.75 US Total $8,158.75
V11276 - JAS PACIFIC INC Total $8,158.75
Vendor : V11286 - JERI LYN BROADCASTING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 177-0004300-0121 WEB AND RADIO ADS-10/25 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 11/06/2025 159158808-001 BULK GRAVEL QTY 3 GL 3572420 514101 $269.24 11/06/2025 159490805-001 PUSHBROOMS QTY 4 GL 2304504 511105 $216.70 11/06/2025 159570335-001 SAND BAGS QTY 80 GL 3677303 516123 $342.42 11/06/2025 159609727-001 AGGREGATE BASE QTY 2 GL 2304504 514105 $110.79 US Total $939.15
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $939.15
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 33541282 SERVICES P/E 09/30/25 GL F3024723 516101 $10,000.00 US Total $10,000.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $10,000.00 Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1378 AERIAL PHOTOGRAPHY-10/02/25 GL B2018367 516101 $500.00 11/06/2025 1378 AERIAL PHOTOGRAPHY-10/02/25 GL P4027723 516101 $500.00 11/06/2025 1378 AERIAL PHOTOGRAPHY-10/02/25 GL S3037432 516101 $500.00 US Total $1,500.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 22
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV0289932 BATTERY CABINET QTY 20 GL 1004400 516101 $14,969.73 US Total $14,969.73
V11533 - MCCAIN TRAFFIC SUPPLY Total $14,969.73
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 170172-01 48X60 WASTE LINERS-QTY 40 GL 3677303 516123 $706.24 US Total $706.24
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $706.24
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 54175721 FLAG STORAGE-VETS PLAZA GL 3677411 511105 $41.78 US Total $41.78
V11554 - MCMASTER-CARR SUPPLY CO. Total $41.78
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 91478 SERVICES P/E 09/30/25 GL S3023453 516101 $183,826.48 11/06/2025 91506 SERVICES P/E 09/30/25 GL S3037452 516101 $56,574.00 US Total $240,400.48
V11592 - MNS ENGINEERS INC Total $240,400.48
Vendor : V11601 - MONTGOMERY HARDWARE COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 773811 EMERGENCY KEYS QTY 3 GL 3677403 511105 $54.67 11/06/2025 777617 SENIOR CENTER DOOR LOCKS GL 1407400 516101 $9,432.94 US Total $9,487.61
V11601 - MONTGOMERY HARDWARE COMPANY Total $9,487.61
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 010-63483 CFD 2002-1 10/25-12/25 GL 8029202 516101 $174.01 US Total $174.01
V11619 - WILLDAN FINANCIAL SERVICES Total $174.01
Vendor : V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 53545165 PROTECTORS AND VALVES GL 1004503 511105 $225.68 US Total $225.68
V11625 - MYERS TIRE SUPPLY CO Total $225.68
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 150929 WEB BANNER-10/01/25 GL 1001500 516104 $600.00 11/06/2025 151037 LEGAL NOTICE-10/07/25 GL 1003100 516104 $478.32 US Total $1,078.32
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,078.32
Vendor : V11693 - OAK SPRINGS NURSERY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 119883 ENHANCEMENT-10/06/25 GL 3572447 514101 $900.00 11/06/2025 119887 SEASONAL SPRAY-10/25 GL 3572447 514101 $201.38 11/06/2025 119888 SEASONAL SPRAY-10/25 GL 3572447 514101 $198.90 11/06/2025 119889 SEASONAL SPRAY-07/25 GL 3572448 514101 $225.00 11/06/2025 119890 SEASONAL SPRAY-10/25 GL 3572448 514101 $107.00 11/06/2025 119960 CAN LINERS 80/BOX GL 3572448 514101 $705.00 US Total $2,337.28
V11693 - OAK SPRINGS NURSERY Total $2,337.28
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 4010219549 TIRES-STOCK GL 1004503 511105 $1,051.96 11/06/2025 4010219730 TIRES-STOCK GL 1004503 511105 $1,064.11 11/06/2025 4010219731 TIRES-STOCK GL 1004503 511105 $466.47 11/06/2025 4010219829 TIRES -STOCK GL 1004503 511105 $1,083.56 11/06/2025 4010220172 TIRES-STOCK GL 1004503 511105 $501.43 US Total $4,167.53
V11753 - PARKHOUSE TIRE INC Total $4, 167.53
Vendor: V11790 - VERTEX SURVEY INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 5230 SERVICES P/E 09/03/25 GL S3037266 516101 $680.00 US Total $680.00
V11790 - VERTEX SURVEY INC Total $680.00
Vendor: V11846 - PSOMAS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 227687 SERVICES P/E 09/25/25 GL P4027305 516101 $15,699.79 US Total $15,699.79
V11846 - PSOMAS Total $15,699.79
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 13375 RETENTION RELEASE FY24/25 GL C0072229 516101 $19,644.88 11/06/2025 13375 RETENTION RELEASE FY24/25 GL C0072233 516101 $30,189.93 US Total $49,834.81
V11867 - RC BECKER & SONS INC Total $49,834.81
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 26082 SERVICES P/E 10/12/25 GL P3034723 516101 $2,495.00 US Total $2,495.00
V11869 - RT FRANKIAN & ASSOCIATES Total $2,495.00
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 3829-01-PP25-4 SERVICES P/E 09/30/25 GL 2593110 516101 $8,013.08 US Total $8,013.08
V11980 - RRM DESIGN GROUP Total $8,013.08
Vendor : V12011 - SAFEGUARD BUSINESS SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 9008825525 AP/PAYROLL CHECK-STOCK GL 1002102 510104 $2,964.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 26
Check Date Invoice Description Ledger Key Object Amount US Total $2,964.16
V12011 - SAFEGUARD BUSINESS SYSTEMS INC Total $2,964.16 Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 98281073 BRAKE CLEANER, WASHER PARTS GL 1004503 516101 $532.97 11/06/2025 98447434 OIL SERVICE RECOVERY GL 1004500 516101 $125.00 US Total $657.97
V12012 - SAFETY-KLEEN SYSTEMS INC Total $657.97
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 100725 REQUEST #2 GL 2733207 516101 $17,645.31 US Total $17,645.31
V12037 - BRIDGE TO HOME Total $17,645.31
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 32841 COFFEE SERVICES CY -10/25 GL 1002302 516101 $404.28 11/06/2025 32842 COFFEE SERVICES CH-10/25 GL 1002302 516101 $477.03 US Total $881.31
V12038 - SANTA CLARITA CONCESSIONS Total $881.31
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 DEV0116 CONSTRUCTION DEPOSIT/METER GL B2018367 516101 $7,600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $7,600.00
V12061 - SANTA CLARITA WATER Total $7,600.00
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 73461 FULL PAGE AD-11/25 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 11/06/2025 HW25-02 HANDYWORKER PROGRAM-08/25 GL 2033302 516101 $45,131.47 11/06/2025 HW25-03 HANDYWORKER PROGRAM-09/25 GL 2033302 516101 $29,416.41 US Total $74,547.88
V12107 - SCV COMMITTEE ON AGING Total $74,547.88
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 S00147 WORKERS COMP-09/25 GL 721 200312 $2,198.76 US Total $2,198.76
V12125 - SDRMA Total $2,198.76
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 7000155787491025 27501 CANYON VI 09/23-10/21 GL 3677411 513101 $40.34 11/06/2025 7000163966801025 VARIOUS 09/19-10/21 GL 3572453 513101 $31.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 7000164145651025 VARIOUS 09/19-10/22 GL 3572453 513101 $243.27 11/06/2025 7000184921831025 VARIOUS 09/03-10/26 GL 3572456 513101 $65.59 11/06/2025 7000190441741025 VARIOUS 09/26-10/26 GL 3572457 513101 $92.56 11/06/2025 7000191930111025 28306 PARAGON D 09/22-10/20 GL 3572457 513101 $15.41 11/06/2025 7000233158141025 19938.5 GOLDEN 09/26-10/26 GL 3544402 513101 $53.62 11/06/2025 7000442710461025 27292 MCBEAN 09/22-10/20 GL 3544402 513101 $85.31 11/06/2025 7000451737521025 15500 SOLEDAD C 09/25-10/23 GL 3544402 513101 $80.20 11/06/2025 7000454212051025 15110 SOLEDAD C 09/29-10/27 GL 3544402 513101 $76.29 11/06/2025 7000455128481025 16000 SOLEDAD C 09/26-10/26 GL 3544402 513101 $85.32 11/06/2025 7000631308761025 VARIOUS 09/22-10/20 GL 3572420 513101 $750.79 11/06/2025 7000638572651025 VARIOUS 05/23-10/22 GL 3517213 513101 $275.68 11/06/2025 7000861837361025 28400 MC BEAN A 09/22-10/20 GL 3544402 513101 $92.12 11/06/2025 7000899149031025 VARIOUS 09/24-10/22 GL 3544402 513101 $442.07 11/06/2025 7000961200711025 VARIOUS 09/29-10/27 GL 3572452 513101 $67.91 11/06/2025 7001182817431025 VARIOUS 09/12-10/26 GL 3572442 513101 $169.40 11/06/2025 7001202464961025 18648 SOLEDAD C 09/25-10/23 GL 3544402 513101 $86.56 11/06/2025 7001306730871025 VARIOUS 09/29-10/27 GL 3672400 513101 $34.69 11/06/2025 7001578412721025 24011 COTTAGE C 09/24-10/22 GL 3544402 513101 $76.02 11/06/2025 7001711299691025 21801.5 SOLEDAD 09/22-10/20 GL 3544402 513101 $76.93 11/06/2025 7001886198771025 VARIOUS 09/25-10/23 GL 3572449 513101 $338.13 11/06/2025 7002038409951025 19401.5 GOLDEN 09/26-10/26 GL 3544402 513101 $42.32 11/06/2025 7002167926201025 19110 VIA PRINC 09/25-10/23 GL 3677411 513101 $15.19 11/06/2025 7002360066031025 VARIOUS 09/29-10/27 GL 3544402 513101 $1,224.98 11/06/2025 7002495164771025 26903.5 GOLDEN 09/26-10/26 GL 3544402 513101 $107.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 7002498151571025 VARIOUS 09/25-10/23 GL 7007407 513101 $1,582.87 11/06/2025 7002592178911025 VARIOUS 09/23-10/21 GL 3544402 513101 $346.04 11/06/2025 7002703142871025 VARIOUS 09/02-10/27 GL 3592403 513101 $519.18 11/06/2025 7002759585761025 SIERRA HWY/JAKE 09/24-10/22 GL 3544402 513101 $118.36 11/06/2025 7002759705021025 MCBEAN PKWY/DEC 09/22-10/20 GL 3544402 513101 $115.64 11/06/2025 7002760155641025 23201 COPPER HI 09/22-10/20 GL 3544402 513101 $83.39 11/06/2025 7002810670421025 27900 NORTHPARK 09/22-10/20 GL 3544402 513101 $71.85 11/06/2025 7003018395901025 26330.5 RUETHER 09/22-10/20 GL 3677406 513101 $708.31 11/06/2025 7003099028191025 27760.5 WHITES 09/25-10/23 GL 54440 513101 $78.13 11/06/2025 7003140509811025 VARIOUS 09/12-10/23 GL 3672400 513101 $382.46 11/06/2025 7003143991711025 19430.5 SOLEDAD 09/22-10/20 GL 3544402 513101 $177.01 11/06/2025 7003149784441025 18031 SIERRA HW 09/24-10/22 GL 3544402 513101 $83.67 11/06/2025 7003160771701025 18940.5 SOLEDAD 09/29-10/27 GL 3544402 513101 $187.92 11/06/2025 7003161246601025 27222.5 WHITES 09/23-10/21 GL 3544402 513101 $143.30 11/06/2025 7003237457291025 23835.5 COPPERH 09/23-10/21 GL 3544402 513101 $88.17 11/06/2025 7003237747281025 24501 COPPERHIL 09/23-10/21 GL 3544402 513101 $97.81 11/06/2025 7003237974611025 20050 PLUM CYN 09/25-10/23 GL 3544402 513101 $94.00 11/06/2025 7003238229251025 23551.5 COPPERH 09/22-10/20 GL 3544402 513101 $88.07 11/06/2025 7003238737481025 28447.5 WHITES 09/23-10/21 GL 3544402 513101 $58.68 11/06/2025 7003653102291025 18657 NATHAN HI 09/23-10/21 GL 3572424 513101 $29.83 11/06/2025 7003972126201025 28250 CONSTELLA 09/23-10/21 GL 7003701 513101 $20,983.37 11/06/2025 7004018789261025 27807 BAKERTON 09/23-10/21 GL 3572424 513101 $1,285.03 11/06/2025 7004572163151025 21785.5 SOLEDAD 09/22-10/20 GL 3572459 513101 $15.69 11/06/2025 7004865807401025 28015 CANYON CR 09/25-10/23 GL 3544402 513101 $85.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 7005275409111025 20802 CENTRE PT 09/22-10/20 GL 3544402 513101 $86.80 11/06/2025 7005275925421025 20978 CENTRE PT 09/22-10/20 GL 3544402 513101 $106.78 11/06/2025 7005338622771025 VARIOUS 09/26-10/26 GL 3572441 513101 $17.13 11/06/2025 7005338622771025 VARIOUS 09/26-10/26 GL 3572442 513101 $17.12 11/06/2025 7005338622771025 VARIOUS 09/26-10/26 GL 3672400 513101 $17.13 11/06/2025 7005350436571025 VARIOUS 09/17-10/20 GL 3572463 513101 $78.70 11/06/2025 7005361691601025 VARIOUS 09/03-10/21 GL 3572462 513101 $286.81 11/06/2025 7005755273161025 18601 SOLEDAD C 09/23-10/21 GL 3097412 513101 $2,162.88 11/06/2025 7005787839871025 VARIOUS 09/23-10/21 GL 3572426 513101 $2,802.12 11/06/2025 7006102108761025 20341 FANCHON 09/24-10/22 GL 3572423 513101 $15.70 11/06/2025 7006134615881025 27001 JASON DR 09/29-10/27 GL 3544402 513101 $82.53 11/06/2025 7006225339201025 28602.5 SAND CA 09/26-10/26 GL 3544402 513101 $105.10 11/06/2025 7009662575611025 20880 CENTRE PT 09/23-10/21 GL 3677406 513101 $5,208.01 11/06/2025 7009763178751025 28310 N VIA JOY 09/23-10/21 GL 3677307 513101 $112.59 US Total $43,192.99
V12225 - SOUTHERN CALIFORNIA EDISON Total $43,192.99
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 09/01/2025 XRW643050-09/25 GL 100 200401 $683.39 US Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor: V12269 - STAY GREEN INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 109523 IRRIG REPAIRS-07/25 GL 3677307 514101 $404.25 11/06/2025 109524 IRRIG REPAIRS-07/25 GL 3577312 516110 $91.94 11/06/2025 112813 MAINTENANCE-VCC 09/25 GL 3677307 516110 $710.12 11/06/2025 112861 MAINTENANCE-NCC 09/25 GL 3677303 516110 $1,241.64 11/06/2025 112862 MAINTENANCE-VETS PLAZA 09/25 GL 3677303 516110 $672.56 11/06/2025 112863 MAINTENANCE-09/25 GL 3577312 516110 $2,864.05 11/06/2025 112970 SIGN REMODEL-SOLEDAD CYN GL 3672400 516113 $6,043.50 11/06/2025 112996 ENHANCEMENT-09/25 GL 3677307 514101 $128.94 11/06/2025 112997 PLANTING-WCP 09/25 GL 3677307 514101 $806.83 11/06/2025 112998 SEASONAL SPRAY-HYBRIDS 09/25 GL 3677307 514101 $214.76 11/06/2025 112999 SEASONAL SPRAY-NCC 09/25 GL 3677303 516110 $4.60 11/06/2025 113599 IRRG REPAIRS-HYBRID PKS 09/25 GL 3677307 514101 $2,713.74 11/06/2025 113600 IRRG REPAIRS-NCC 09/25 GL 3677303 516110 $11.50 11/06/2025 113601 IRRG REPAIRS-VETS PLAZA 09/25 GL 3677303 516110 $28.07 11/06/2025 113602 IRRIG REPAIRS-09/25 GL 3577312 516110 $179.14 11/06/2025 113957 IRRIG REPAIRS- 10/25 GL 3572446 514101 $125.08 11/06/2025 113958 IRRIG REPAIRS-10/25 GL 3572452 514101 $105.99 11/06/2025 113960 IRRIG REPAIRS-10/25 GL 3672400 514101 $3,469.42 11/06/2025 113963 IRRIG REPAIRS-10/25 GL 3572449 514101 $332.97 11/06/2025 113965 IRRIG REPAIRS-10/25 GL 3572430 514101 $80.05 11/06/2025 113966 IRRIG REPAIRS-10/25 3572432 514101 $145.44 11/06/2025 113967 IRRIG REPAIRS-10/25 3572424 514101 $21.85 11/06/2025 113968 SEASONAL SPRAY-10/25 3672400 514101 $451.26 11/06/2025 113969 IRRIG REPAIRS-10/25 3572420 514101 $1,186.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 113970 IRRIG REPAIRS-10/25 GL 3572421 514101 $568.32 11/06/2025 113971 IRRIG REPAIRS-10/25 GL 3572422 514101 $439.76 11/06/2025 113972 IRRIG REPAIRS-10/25 GL 3572411 514101 $56.59 11/06/2025 113973 ENHANCEMENT-10/25 GL 3572431 514101 $864.60 11/06/2025 113974 ENHANCEMENT-10/25 GL 3672400 514101 $2,538.43 11/06/2025 113975 ENHANCEMENT-10/25 GL 3672400 514101 $422.67 11/06/2025 113976 ENHANCEMENT-10/25 GL 3672400 514101 $1,271.45 11/06/2025 113977 ENHANCEMENT-CANYON CREST 10/25 GL 3672400 514101 $2,461.61 11/06/2025 114002 IRRIG REPAIRS-10/25 GL 3677307 514101 $1,166.61 11/06/2025 114003 IRRIG REPAIRS-10/25 GL 3677303 516110 $3.67 11/06/2025 114004 IRRIG REPAIRS-10/25 GL 3677303 516110 $40.60 11/06/2025 114081 SOIL NUTRIENTS-09/25 GL 3572451 514101 $1,100.00 11/06/2025 114083 CONCRETE DEMO-MTN VIEW PARK GL 3572420 516113 $2,501.25 11/06/2025 114086 IRRIG REPAIRS-10/25 GL 3672400 514101 $1,010.22 11/06/2025 114089 IRRIG REPAIRS-10/25 GL 3572449 514101 $280.57 11/06/2025 114091 IRRIG REPAIRS-10/25 GL 3572424 514101 $194.26 11/06/2025 114092 SEASONAL SPRAY - 10/25 GL 3672400 514101 $223.56 11/06/2025 114094 IRRIG REPAIRS-10/25 GL 3572420 514101 $579.32 11/06/2025 114095 IRRIG REPAIRS-10/25 GL 3572421 514101 $151.69 11/06/2025 114096 IRRIG REPAIRS-10/25 GL 3572422 514101 $230.81 11/06/2025 114097 IRRIG REPAIRS-10/25 GL 3572411 514101 $116.84 11/06/2025 A12825 LANDSCAPE MAINT-09/25 GL 3572449 516110 $17,859.00 US Total $56,115.61
V12269 - STAY GREEN INC. Total $56,115.61
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 33
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 8012117413 SHRED BIN SERVICES 08/29/25 GL 1002100 516102 $44.88 US Total $44.88
V12273 - STERICYCLE INC DBA SHRED IT Total $44.88
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0934419 RYEGRASS BLEND QTY 7200 GL 3677303 516123 $8,297.10 11/06/2025 0934650 SOIL NUTRIENTS 2000 LBS GL 3677303 516123 $2,304.75 us Total $10,601.85
V12279 - STOVER SEED COMPANY Total $10,601.85
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 70314828 TRANSP-C4-MULTIPLE LOCATIONS GL 1005315 516102 $4,973.05 US Total $4,973.05
V12287 - STUDENT TRANSPORTATION OF AMER Total $4,973.05 Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 M0157-SM-002 SERVICES P/E 08/31/25 GL M0157264 516101 $290,803.70 US Total $290,803.70
V12296 - SULLY-MILLER CONTRACTING COMPA Total $290,803.70 Vendor : V12302 - SUNBELT RENTALS INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 175227678-0001 PROPANE QTY 33 GL 2304504 514108 $162.98 11/06/2025 175237587-0001 PROPANE QTY 20 GL 2304504 514108 $142.68 11/06/2025 175662827-0001 PROPANE QTY 18 GL 2304504 514108 $88.90 US Total $394.56
V12302 - SUNBELT RENTALS INC. Total $394.56
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 70-7703-30 KNOCKDOWN-MCBEAN 08/22/25 GL 3592403 516125 $3,058.10 11/06/2025 70-7703-31 KNOCKDOWN-PLUM CYN GL 3592403 516125 $1,471.64 11/06/2025 70-7703-32 KNOCKDOWN-MCBEAN GL 3592403 516125 $690.20 11/06/2025 70-7703-33 MAINTENANCE-08/22/25 GL 3592403 516101 $690.20 11/06/2025 70-7703-50 KNOCKDOWN-SHANNON RIDGE GL 3592403 516125 $2,161.84 11/06/2025 70-7703-56 KNOCKDOWN-LOST CYN GL 3592403 516125 $3,058.10 11/06/2025 70-7703-57 KNOCKDOWN-NRR GL 3592403 516125 $3,058.10 11/06/2025 70-7703-58 KNOCKDOWN-LYONS 09/15/25 GL 3592403 516125 $3,058.10 11/06/2025 70-7703-60 KNOCKDOWN-LYONS GL 3592403 516125 $582.90 11/06/2025 70-7703-66 KNOCKDOWN-MEGAN DR GL 3592403 516125 $1,471.64 11/06/2025 70-7703-67 KNOCKDOWN-CARL BOYER GL 3592403 516125 $1,194.92 11/06/2025 70-7703-68 KNOCKDOWN-NEEDHAM GL 3592403 516125 $1,504.32 11/06/2025 70-7703-69 MAINTENANCE-10/03/25 GL 3592403 516101 $2,760.80 11/06/2025 70-7703-70 KNOCKDOWN-MEGAN 09/26/25 GL 3592403 516125 $8,293.06 11/06/2025 70-7703-71 KNOCKDOWN-RAINBOW GLEN GL 3592403 516125 $1,244.62 11/06/2025 70-7703-72 KNOCKDOWN-RAINBOW GLEN GL 3592403 516125 $690.20 US Total $34,988.74
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 35
Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total $34,988.74
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INVP501987065 SOIL NUTRIENTS QTY 10 GL 3677303 516123 $522.63 US Total $522.63
V12337 - TARGET SPECIALTY PRODUCTS Total $522.63
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 007992761421025 20880 CENTRE PT 09/24-10/24 GL 3677406 513102 $378.11 11/06/2025 079342437211025 20850 CENTRE PT 09/24-10/24 GL 3677406 513102 $11,644.60 11/06/2025 085939853961025 18410 SIERRA HW 09/25-10/27 GL 3677408 513102 $646.61 11/06/2025 096220939131025 27824 CAMP PLEN 09/24-10/24 GL 3677411 513102 $1,669.16 11/06/2025 179389955981025 22601 LYONS AVE 09/10-10/09 GL 3097412 513102 $379.97 11/06/2025 197393662921025 16950 LOST CANY 09/26-10/28 GL 3677411 513102 $91.33 US Total $14,809.78
V12364 - GAS COMPANY Total $14,809.78
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1001000 513103 $89.22 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1001500 513103 $277.71 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1002000 513103 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1002201 513105 $594.98 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1002300 513103 $40.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1002303 513103 $162.80 11/06/2025 20251043998 ACCТ:990143998-10/25 GL 1003100 513103 $162.80 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1003200 513103 $641.44 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1003201 513103 $490.17 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1003500 513103 $145.20 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1003502 513103 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1003600 513103 $552.42 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1003800 513103 $778.85 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1004001 513103 $81.40 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1004200 513103 $157.34 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1004300 513103 $532.31 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1004400 513103 $541.72 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1004500 513103 $146.10 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1004503 513103 $203.50 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1005000 513103 $122.10 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1005100 513103 $1,821.32 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1005301 513103 $122.10 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1005315 511101 $44.61 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1006000 513103 $290.49 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1007000 513103 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1007201 513103 $155.81 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1007400 513103 $314.37 11/06/2025 20251043998 ACCT: 990143998-10/25 GL 1007500 513103 $162.45 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1007503 510101 $31.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 20251043998 ACCT:990143998-10/25 GL 1008000 513103 $40.35 11/06/2025 20251043998 ACCТ:990143998-10/25 GL 1008100 513103 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL 2304504 513103 $973.24 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3098200 513103 $741.14 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3567200 513103 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3567220 513103 $409.60 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3572410 513103 $279.44 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3587501 513103 $184.80 11/06/2025 20251043998 ACCT: 990143998-10/25 GL 3592403 513103 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3603504 513103 $40.35 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3672401 513103 $532.61 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3677300 513103 $1,497.18 11/06/2025 20251043998 ACCT:990143998-10/25 GL 3677401 513103 $661.88 11/06/2025 20251043998 ACCT:990143998-10/25 GL 7003700 513103 $122.10 11/06/2025 20251043998 ACCT:990143998-10/25 GL 7007407 513103 $122.10 11/06/2025 20251043998 ACCT:990143998-10/25 GL 7202203 511105 $1,646.20 11/06/2025 20251043998 ACCT:990143998-10/25 GL 7212306 513103 $44.61 11/06/2025 20251043998 ACCT:990143998-10/25 GL 7218101 513103 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL B4009367 516101 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL C0064233 516101 $44.61 11/06/2025 20251043998 ACCT:990143998-10/25 GL F3024723 516101 $40.35 11/06/2025 20251043998 ACCT:990143998-10/25 GL M0157233 516101 $436.19 11/06/2025 20251043998 ACCT:990143998-10/25 GL M1047601 516101 $44.61 11/06/2025 20251043998 ACCT:990143998-10/25 GL P2017274 516101 $40.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 20251043998 ACCT:990143998-10/25 GL P2021601 516101 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL P3033271 516101 $40.70 11/06/2025 20251043998 ACCT: 990143998-10/25 GL P3034723 516101 $40.35 11/06/2025 20251043998 ACCT:990143998-10/25 GL P4027723 516101 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL P4028723 516101 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL S3023453 516101 $40.70 11/06/2025 20251043998 ACCT:990143998-10/25 GL S3037266 516101 $81.40 11/06/2025 962988687-0525 ACCT 962988687 05/25 GL 3572425 514101 $13.76 11/06/2025 962988687-0625 ACCT 962988687 06/25 GL 3572425 514101 $68.80 11/06/2025 962988687-0725 ACT 962988687 07/25 GL 3572425 514101 $68.80 11/06/2025 962988687-0825 ACCT 96298868 08/25 GL 3572425 514101 $68.80 US Total $17,435.98
V12384 - T-MOBILE USA INC. Total $17,435.98
Vendor : V12393 - TOP END CONSTRUCTORS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002705 WESTERN WALK OF STARS SIDEWALK GL 1003617 516102 $39,400.00 US Total $39,400.00
V12393 - TOP END CONSTRUCTORS Total $39,400.00
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 106741R1 SERVICES P/E 09/30/25 GL P3034723 516101 $28,513.68 11/06/2025 106749 OSP SITE MONITORING GL P0020723 516101 $1,800.00 11/06/2025 106757 SERVICES P/E 09/30/25 GL 1004200 516101 $2,303.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 106777 SERVICES P/E 09/28/25 GL M0153264 516101 $60,560.40 11/06/2025 106781 SERVICES P/E 09/28/25 GL M0157267 516101 $165,131.02 US Total $258,308.70
V12438 - TWINING LABORATORIES OF SO CAL Total $258,308.70 Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002714 POSTAGE-SEASONS WINTER 2025 GL 1002303 510105 $25,066.16 US Total $25,066.16
V12441 - U.S. POSTMASTER Total $25,066.16
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2210228694 PARK UNIFORM SERVICES-08/27/25 GL 3677300 519106 $200.60 11/06/2025 2210230491 PARK UNIFORM SERVICES-09/03/25 GL 3677300 519106 $200.60 11/06/2025 2210232688 PARK UNIFORM SERVICES-09/10/25 GL 3677300 519106 $200.60 11/06/2025 2210234543 PARK UNIFORM SERVICES-09/17/25 GL 3677300 519106 $200.60 11/06/2025 2210234546 FAC UNIFORM SERVICES-09/17/25 GL 3677401 519106 $101.51 11/06/2025 2210236227 FAC UNIFORM SERVICES-09/24/25 GL 3677401 519106 $101.51 11/06/2025 2210236538 PARK UNIFORM SERVICES-09/24/25 GL 3677300 519106 $176.17 11/06/2025 2210238188 PARK UNIFORM SERVICES-10/01/25 GL 3677300 519106 $167.51 11/06/2025 2210238201 FAC UNIFORM SERVICES-10/01/25 GL 3677401 519106 $101.51 11/06/2025 2210240079 FAC UNIFORM SERVICES-10/08/25 GL 3677401 519106 $100.46 US Total $1,551.07
V12450 - UNIFIRST CORPORATION Total $1,551.07
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 40
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 P49539 HYDRAULIC FLUID-STOCK GL 1004503 511105 $592.26 US Total $592.26
V12500 - VALLEY BOBCAT INC Total $592.26
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0032976-IN ENHANCEMENT-10/25 GL 3572417 514101 $444.00 11/06/2025 0100827-IN IRRIG REPAIRS-09/25 GL 3572412 514101 $12.62 11/06/2025 0100828-IN IRRIG REPAIRS-09/25 GL 3572413 514101 $370.73 11/06/2025 0100829-IN IRRIG REPAIRS-09/25 GL 3572415 514101 $92.52 11/06/2025 0100830-IN IRRIG REPAIRS-09/25 GL 3572417 514101 $987.62 11/06/2025 0100840-IN SEASONAL SPRAY-10/25 GL 3572415 514101 $11.76 11/06/2025 100840A-IN SEASONAL SPRAY-10/25 GL 3572417 514101 $23.52 11/06/2025 100840B-IN SEASONAL SPRAY-10/25 GL 3572414 514101 $9.80 US Total $1,952.57
V12518 - VENCO WESTERN INC Total $1,952.57
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 W05381A7 SERVICE -V1066 GL 1004503 511105 $2,931.35 US Total $2,931.35
V12522 - RD OFFUTT COMPANY DBA Total $2,931.35
Vendor : V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 23285 UNIFORMS-PW INSPECTORS GL 1004300 519106 $935.88 11/06/2025 23381 POLOS QTY 7 GL 3677401 519106 $355.69
11/06/2025 23401 DFY-SCV TABLECLOTHS GL 1005316 511101 $440.99 11/06/2025 23429 SHIRTS QTY 228 GL 1003621 511101 $2,285.20 US Total $4,017.76
V12529 - VIA PROMOTIONALS INC Total $4,017.76
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2025-068364-00 FIELD MARKING WHITE PAINT GL 3677303 516123 $2,079.21 11/06/2025 2025-076416-00 HOSE SWITCH TIP GL 2304504 514108 $178.71 11/06/2025 2025-084593-00 SEMIGLOSS BASE QTY 4 GL 1007404 511105 $81.22 11/06/2025 2025-117172-00 PAINT SUPPLIES GL 1007404 511105 $75.17 11/06/2025 2025-122867-00 BLACK PAINT,HOSE TIP GL 2304504 514108 $1,092.03 11/06/2025 2025-125639-00 YELLOW TRAFFIC PAINT QTY 1 GL 2304504 514108 $219.49 11/06/2025 2025-127225-00 ANTI-SLIP PAINT-PLAY STRUCTURE GL 3677406 511105 $105.45 US Total $3,831.28
V12538 - VISTA PAINT Total $3,831.28
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 5765056 POOL PM PARTS GL 3677403 511105 $14,880.08 US Total $14,880.08
V12562 - WATERLINE TECHNOLOGIES Total $14,880.08
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10022529601 BLACK CAST GL 2304504 511112 $757.25 US Total $757.25
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $757.25
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 00422803 SERVICES P/E 10/03/25 GL P3034723 516101 $1,730.00 US Total $1,730.00
V12612 - WILLDAN ASSOCIATES Total $1,730.00
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0000322595 NEW SEAL PLATE FOR PUMP-SCP GL 3677403 511105 $3,752.79 US Total $3,752.79
V12647 - WRIGHT'S SUPPLY INC. Total $3,752.79
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 110618 FIRST AID SUPPLIES-CH 09/25 GL 1007404 516101 $32.15 11/06/2025 110619 FIRST AID SUPPLIES-CH 09/25 GL 1007404 516101 $33.31 11/06/2025 110620 FIRST AID SUPPLIES-CH 09/25 GL 1007404 516101 $94.19 11/06/2025 110763 1ST AID SUPPLIES-FLEET-STOCK GL 1004503 516101 $966.14 11/06/2025 110764 CM ORIG INV 110763 GL 1004503 516101 ($25.13) 11/06/2025 110766 FIRST AID SUPPLIES-CP 10/25 GL 3677411 516101 $93.36 US Total $1,194.02
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,194.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 43
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002706 SC FIRE FILM REVIEW-09/25 GL 102 201060 $9,054.00 US Total $9,054.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $9,054.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 00519905 PLAN CHECK PERMIT ISSUANCE GL M0157233 516101 $741.00 11/06/2025 251398 SEASONAL SPRAY-FY 23/24 GL 3572425 514101 $206.36 11/06/2025 REPW-25100602184 SERVICES P/E 09/25 GL 3544402 514107 $18,193.95 11/06/2025 REPW-25100602185 SERVICES P/E 09/15/25 GL 3544402 514107 $19,580.31 11/06/2025 REPW-25100602236 SERVICES P/E 09/15/25 GL 3544402 514107 $2,125.76 US Total $40,847.38
V12705 - LA COUNTY Total $40,847.38
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 60194 OVERHEAD SIGN INK GL 2304504 514108 $6,248.18 US Total $6,248.18
V12707 - SAFEWAY SIGN COMPANY Total $6,248.18
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 648324 WATER TESTING-08/31/25 GL 3687413 516101 $12,366.21 11/06/2025 654633 SERVICES P/E 09/30/25 GL M4015351 516101 $1,646.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 44
Check Date Invoice Description Ledger Key Object Amount US Total $14,013.18
V12728 - GEOSYNTEC CONSULTANTS INC Total $14,013.18
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 103605 BUSINESS FOR ARTIST PROGRAMS GL 1003601 510104 $572.50 11/06/2025 103618 THE MAIN BROUCHERS QTY 1000 GL 1003616 511101 $771.56 11/06/2025 103648 REUSABLE OIL LABELS QTY 250 GL 1007202 516101 $406.73 11/06/2025 103668 SOTC POSTCARDS QTY 325 GL 1001500 517109 $144.13 11/06/2025 103669 TRANSIT YGAF POSTER QTY 1 GL 1001500 516105 $55.31 11/06/2025 103733 HANDOUTS-10/25 GL 3567200 516105 $317.76 11/06/2025 103767 OUTREACH, TRAINING MANUAL GL 1007201 516102 $364.91 US Total $2,632.90
V12747 - PETERSON PRINTING & GRAPHICS Total $2,632.90
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 X10142025 ACCT# 876205455-10/25 GL 1002201 513105 $78.98 11/06/2025 X10142025 ACCT# 876205455-10/25 GL 1004500 513103 $42.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 22-055-19 SERVICES P/E 10/23/25 GL P2020723 516101 $15,694.07 11/06/2025 25-007-02 SERVICES P/E 09/30/25 GL P2017274 516101 $62,324.46 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $78,018.53
V12960 - PACIFIC COAST LAND DESIGN INC Total $78,018.53 Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 09/01/2025 SEIU DUES-09/25 GL 100 200318 $5,791.07 US Total $5,791.07
V13158 - SEIU LOCAL 721 Total $5,791.07
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 DOJINV-0025627 FINGER PRINTING-09/25 GL 1008100 516133 $18.75 US Total $18.75
V14187 - G2SOLUTIONS INC Total $18.75
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SINV000881 MODEL 1 EQUIPMENT GL 7003702 520103 $3,257.06 US Total $3,257.06
V14250 - CONNEXIONZ LIMITED LLC Total $3,257.06
Vendor : V14282 - NEWHALL SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 IN00109 NFT AGREEMENT-FY 25/26 GL 1003600 516102 $75,000.00 US Total $75,000.00
V14282 - NEWHALL SCHOOL DISTRICT Total $75,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 46
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2528800 SERVICES P/E 09/30/25 GL S3023453 516101 $750.00 US Total $750.00
V14312 - INTERWEST CONSULTING GROUP Total $750.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 135215 SUMMER TROLLEY-08/25 GL 3603504 516101 $30,202.48 11/06/2025 135246 COMMUTER 08/25 GL 7003700 516118 $191,877.13 11/06/2025 135281 LOCAL 08/25 GL 7003700 516116 $759,764.76 11/06/2025 135547 COMMUTER-09/25 GL 7003700 516118 $191,732.35 11/06/2025 135548 ADMIN 09/25 GL 7003700 516119 $507,660.40 11/06/2025 135586 GO 09/25 GL 7003700 516121 $136,207.86 11/06/2025 135587 SUMMER TROLLEY-09/25 GL 3603504 516101 $1,304.70 11/06/2025 135703 DAR 09/25 GL 7003700 516117 $518,197.19 US Total $2,336,946.87
V14569 - MV TRANSPORTATION INC Total $2,336,946.87
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 19376 SERVICES P/E 09/30/25 GL M0157266 516101 $1,950,427.26 11/06/2025 19385-R3 SERVICES P/E 09/30/25 GL M0157266 516101 $774,850.42 US Total $2,725,277.68
V14889 - TORO ENTERPRISES INC Total $2,725,277.68
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1IN0728926 FUEL FILTER-STOCK GL 1004503 511105 $4.43 11/06/2025 1IN0729291 IGNITION-STOCK GL 1004503 511105 $1,233.11 11/06/2025 1IN0729297 SHOCK ABSORBER-V322 GL 1004503 511105 $106.46 11/06/2025 1 IN0729312 BARRIER STRIP-STOCK GL 1004503 511105 $64.97 11/06/2025 1IN0729864 WINDSHIELD WIPERS-STOCK GL 1004503 511105 $122.26 11/06/2025 1IN0730090 AIR FILTER & OIL-STOCK GL 1004503 511105 $165.47 11/06/2025 1IN0731410 AIR FILTER & OIL-STOCK GL 1004503 511105 $74.82 11/06/2025 1IN0733071 INDUSTRIAL DUCTING HOSE GL 1004503 511105 $281.26 11/06/2025 1IN0733231 GASKET OIL FILTER-STOCK GL 1004503 511105 $11.22 11/06/2025 1IN0733232 TRANSMISSION FLUID-STOCK GL 1004503 511105 $92.06 US Total $2,156.06
V15193 - H & H AUTO PARTS WHOLESALE Total $2,156.06
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 152115 ACCT# P7174-09/25 GL 100 102308 $188.22 US Total $188.22
V15339 - PENN CREDIT CORPORATION Total $188.22
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 196993802 DISPOSAL CONTAINER QTY 3 GL 1007410 511105 $75.45 US Total $75.45
V15366 - ULINE Total $75.45
Vendor: V15481 - SAND BUILDING MATERIALS, INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2509-092664 BASE SCOPE QTY 12 GL 2304504 514105 $381.93 11/06/2025 2509-092720 BASE SCOOP QTY 3 GL 2304504 514105 $95.48 11/06/2025 2509-092769 BASE SCOOP QTY 3 GL 2304504 514105 $95.48 11/06/2025 2509-092773 BASE SCOOP QTY 6 GL 2304504 514105 $190.97 11/06/2025 2509-092913 BASE SCOOP QTY 6 GL 2304504 514105 $190.97 11/06/2025 2509-092914 BASE SCOPE QTY 6 GL 2304504 514105 $190.97 US Total $1,145.80
V15481 - SAND BUILDING MATERIALS, INC Total $1,145.80
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10011525 J-TEAM SVCS 10/01-10/15/25 GL 1006000 516102 $2,150.00 US Total $2,150.00
V15579 - MILTON ROBINSON Total $2,150.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 24217 GRAPHICS-V405 GL 1004503 511105 $296.33 US Total $296.33
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $296.33
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 202507300 SERVICES P/E 08/22/25 GL 1003000 516101 $3,975.00 11/06/2025 202508180 SERVICES P/E 09/26/25 GL 1003000 516101 $17,038.75 11/06/2025 202508234 SERVICES P/E 09/26/25 GL 102 201176 $16,701.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $37,715.30
V16074 - DUDEK Total $37,715.30
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10/31/2025 GARNISHMENT-CK DATE 10/31/25 GL 100 200315 $1,108.62 US Total $1,108.62
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $1,108.62 Vendor : V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 501473 JR LIFEGUARD SHORTS QTY 87 GL 1005104 511101 $2,133.29 US Total $2,133.29
V16318 - ORIGINAL WATERMEN INC Total $2,133.29
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2506.5-005 CONSULTING SVCS-06/25 GL 1003100 516102 $4,059.90 US Total $4,059.90
V16368 - KOSMONT & ASSOCIATES Total $4,059.90
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-27 ADJ 4 GAMES 09/21/25 GL 1005108 516102 $160.00 11/06/2025 YSFL25-48 4 GAMES-10/05/25 GL 1005108 516102 $160.00 11/06/2025 YSFL25-52 4 GAMES-10/12/25 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $480.00
V16552 - CHAVIS CARPENTER Total $480.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 PC STIPEND 0916 PLANNING COMM RM-09/16/25 GL 1003100 516102 $270.88 US Total $270.88
V16671 - LISA EICHMAN Total $270.88
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 202509-10 CONSULTING-10/25 GL 1003617 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0110603 SERVICES P/E-08/29/25 GL 1004300 516101 $1,925.00 US Total $1,925.00
V17075 - RICK ENGINEERING COMPANY Total $1,925.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 73204 BEEHIVE REMOVAL-10/18/25 GL 3572427 516111 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 51
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 00442.09-2 CIMP CONSULTING-09/25 GL 3567200 516102 $14,418.25 US Total $14,418.25
V17229 - LARRY WALKER ASSOCIATES INC Total $14,418.25
Vendor: V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 LP2189-INV1 FLEET OIL SUPPLY-STOCK GL 1004503 511105 $3,169.10 US Total $3,169.10
V17295 - SCHAEFFER MFG Total $3,169.10
Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV-170721 PLAY EQUIPMENT-CBP GL 3677411 511105 $604.11 US Total $604.11
V17298 - LANDSCAPE STRUCTURES INC. Total $604.11
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 00282220259 HEALTH SCREEN-09/25 GL 1005308 516101 $248.22 US Total $248.22
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $248.22
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002717 THE MAIN LEASE - 11/25 GL 1003616 512101 $8,218.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 PITNEY_1025 PASSPORT POSTAGE-10/25 GL 3098200 516135 $1,141.99 US Total $1,141.99
V17896 - PITNEY BOWES INC. Total $1,141.99
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 6736-2 PAINT SUPPLIES GL 1007404 511105 $15.47 US Total $15.47
V18040 - SHERWIN-WILLIAMS Total $15.47
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002709 FOL BOOK SALES 09/25 GL 102 201064 $4,398.89 US Total $4,398.89
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,398.89 Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-39 3 GAMES-10/05/25 GL 1005108 516102 $120.00 US Total $120.00
V18196 - JOSEPH A TRIPOLI Total $120.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 53
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SIN054998 PROP TAX AUDIT SVCS-2024/2025 GL 100 400101 $324.81 US Total $324.81
V18355 - HDL COREN & CONE Total $324.81
Vendor: V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 5509163 CAN LINERS QTY 14 GL 7003701 511105 $844.31 US Total $844.31
V18558 - ROYAL PAPER CORPORATION Total $844.31
Vendor : V18635 - PLACERITA CANYON NATURE CENTER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002737 ANIMAL CARE GRANT 2025 GL 1003203 517101 $4,000.00 11/06/2025 PLACERITA_1025 PRESENTATION-10/18/25 GL 3098204 511101 $200.00 US Total $4,200.00
V18635 - PLACERITA CANYON NATURE CENTER Total $4,200.00 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10082025 REQUEST# 2 GL 2733207 516101 $11,302.56 US Total $11,302.56
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $11,302.56 Vendor : V18994 - AUTONATION FORD VALENCIA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 548402 CABLE ASSEMBLE-V322 GL 1004503 511105 $976.75 11/06/2025 548504 RESERVOIR-V348 GL 1004503 511105 $108.82 11/06/2025 548822 BRACKET-V322 GL 1004503 511105 $44.68 11/06/2025 CM548301 CORE RETURN-V322 GL 1004503 511105 ($500.00) US Total $630.25
V18994 - AUTONATION FORD VALENCIA Total $630.25
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 34768 HYDROJETTING-09/30/25 GL 3677411 516101 $2,500.00 US Total $2,500.00
V18997 - KURT BOHMER PLUMBING INC Total $2,500.00
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 34777 SAFETY INSPECTION-V269 GL 1004503 511105 $1,520.07 US Total $1,520.07
V19098 - OLD TOWN TIRE & AUTO CENTER Total $1,520.07
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 072198 SMOG TEST-V316 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19194 - ARIZONA MACHINERY LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 070113 SPECIALITY PARTS FOR FLEET GL 1004503 511105 $1,156.22 11/06/2025 071134 REPAIRS-V2644 GL 7212306 515102 $810.77 11/06/2025 071741 HYDRAULIC CYLINDER V2022 GL 1004503 511105 $1,338.76 11/06/2025 079430 ZERO TURN DECK ADJUSTMENT GL 3677303 511105 $941.22 US Total $4,246.97
V19194 - ARIZONA MACHINERY LLC Total $4,246.97
Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 8809 INSPECTED STAMP QTY 1 GL 2304504 514108 $88.32 US Total $88.32
V19462 - VALENCIA RUBBER STAMP MFG CO Total $88.32
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 02586CO25307981 LIBRARY MATERIALS-10/25 GL 3098200 511121 $8,589.82 11/06/2025 02586CO25313130 LIBRARY MATERIALS-10/25 GL 3098200 511121 $4,245.63 11/06/2025 02586CO25319842 LIBRARY MATERIALS-10/25 GL 3098200 511121 $5,592.25 11/06/2025 02586DA25306178 LIBRARY MATERIALS-10/25 GL 3098200 511121 $1,438.33 11/06/2025 02586DA25310652 LIBRARY MATERIALS-10/25 GL 3098200 511121 $54.95 11/06/2025 02586DA25314140 LIBRARY MATERIALS-10/25 GL 3098200 511121 $3,171.71 11/06/2025 02586DA25316694 LIBRARY MATERIALS-10/25 GL 3098200 511121 $84.99 11/06/2025 02586DA25318788 LIBRARY MATERIALS-10/25 GL 3098200 511121 $219.95 11/06/2025 02586DA25320578 LIBRARY MATERIALS-10/25 GL 3098200 511121 $20.69 11/06/2025 02586DA25320579 LIBRARY MATERIALS-10/25 GL 3098200 511121 $1,043.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 56
Check Date Invoice Description Ledger Key Object Amount US Total $24,461.53
V19638 - OVERDRIVE INC Total $24,461.53
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 101425 NOE-NEWHALL PARK POOL PUMP GL P2021601 516101 $75.00 US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V20029 - LOS ANGELES PARTYWORKS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 204596 INFLATABLE SLIDE RNTL DEPOSIT GL 1003618 511101 $2,235.00 11/06/2025 204596A INFLATABLE SLIDE RENTAL FINAL GL 1003618 511101 $2,235.00 US Total $4,470.00
V20029 - LOS ANGELES PARTYWORKS INC Total $4,470.00
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-38 6 GAMES-10/05/25 GL 1005108 516102 $240.00 11/06/2025 YSFL25-58 2 GAMES-10/12/25 GL 1005108 516102 $80.00 11/06/2025 YSFL25-64 10 GAMES-10/19/25 GL 1005108 516102 $400.00 US Total $720.00
V20164 - BRIAN NALEHUA KAHAKU Total $720.00
Vendor : V20193 - GEO PLASTICS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 80599 FILTER CONTAINERS GL 1007202 516101 $3,499.14 US Total $3,499.14
V20193 - GEO PLASTICS Total $3,499.14
Vendor: V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2470481293025 ON-CALL SURVEYING & MAP SVCS. GL 1004300 516101 $1,295.00 11/06/2025 24704813 ON-CALL SURVEYING & MAP SVCS. GL 1004300 516101 $2,200.00 US Total $3,495.00
V20227 - ARROW ENGINEERING SERVICES INC Total $3,495.00 Vendor : V20325 - LOCALIST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 23322 LOCALIST 08/01/25-07/31/26 GL 1002200 516101 $6,038.03 11/06/2025 23322 LOCALIST 08/01/25-07/31/26 GL 1003501 516105 $2,973.96 US Total $9,011.99
V20325 - LOCALIST CORPORATION Total $9,011.99
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 507780731 LIBRARY MATERIALS-10/25 GL 3098200 511120 $113.16 11/06/2025 507781460 LIBRARY MATERIALS-10/25 GL 3098200 511120 $107.36 11/06/2025 507813047 LIBRARY MATERIALS-10/25 GL 3098200 511120 $197.97 11/06/2025 507813049 LIBRARY MATERIALS-10/25 GL 3098200 511120 $365.62 11/06/2025 507813310 LIBRARY MATERIALS-10/25 GL 3098200 511120 $398.13 11/06/2025 507842339 LIBRARY MATERIALS-10/25 GL 3098200 511120 $147.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 507842841 LIBRARY MATERIALS-10/25 GL 3098200 511120 $148.26 US Total $1,477.75
V20341 - MIDWEST TAPE LLC Total $1,477.75
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1263176 SERVICES P/E 09/30/25 GL 2033301 516101 $80.00 11/06/2025 1263716 SERVICES P/E 09/28/25 GL P0020723 516101 $868.00 11/06/2025 1264082 SERVICES P/E 09/28/25 GL 2033301 516101 $2,217.75 11/06/2025 1264528 SERVICES P/E-09/28/25 GL P0020723 516101 $42,897.50 US Total $46,063.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $46,063.25 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 787804 DOGGIE WALK BAGS GL 3677303 516123 $3,484.00 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 11/06/2025 787984 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $9,724.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $9,724.00 Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 US-PSI-1609672 ADOBE ACROBAT STANDARD Z.CHAPA GL 1003100 510103 $20.62 11/06/2025 US-PSI-1614523 ADOBE ACROBAT (10) GL 1002200 516101 $222.60 US Total $243.22
V20581 - SOFTWARE ONE INC. Total $243.22
Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 250081 CONSTRUCTION-10/25 GL M1046601 516101 $115,427.45 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $115,427.45
V20744 - EFS WEST Total $115,427.45
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 21439 DATA CABLING INSTALL GL 1002302 516101 $1,255.00 11/06/2025 21439 DATA CABLING INSTALL GL 3572410 511101 $1,825.00 US Total $3,080.00
V20778 - GFI CONSTRUCTION Total $3,080.00
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1923402 WATER FILTER&TRANSPORT-10/25 GL 1007410 516101 $110.00 US Total $110.00
V20838 - CULLIGAN OF SYLMAR Total $110.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 220379 METROLINK PASS-09/25 GL 100 200328 $127.50 11/06/2025 220379 METROLINK SUBSIDY-09/25 GL 2327205 519105 $75.00 US Total $202.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $202.50
Vendor : V20864 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1923402 WATER FILTER&TRANSPORT-09/25 GL 1007410 516101 $110.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 61
Check Date Invoice Description Ledger Key Object Amount US Total $110.00
V20864 - CULLIGAN OF SYLMAR Total $110.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 06866 SERVICES P/E 09/28/25 GL C0073233 516101 $21,268.50 US Total $21,268.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $21,268.50 Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SC0035D PPC & ADVERTISING-10/25 GL 3603504 516104 $46,750.00 US Total $46,750.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $46,750.00 Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SC22509 BUS STOP MAINT-09/25 GL 7003700 516101 $26,965.50 US Total $26,965.50
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $26,965.50 Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 H1157R NAMEPLATE-M.RAMOS GL 1008100 510103 $20.20 11/06/2025 H1167R NAMEPLATE-D.BREWER GL 1002300 511101 $18.56 11/06/2025 H1170R NAMEPLATE-L.JOVEL GL 2304504 511111 $32.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 H1172R ENGRAVED PLAQUE GL 1001000 516102 $54.70 11/06/2025 H1176R ENGRAVED PLATES GL 1005308 516101 $85.25 US Total $211.45
V21099 - ELENA VOSHELL Total $211.45
Vendor : V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 354035 REC MGMT-10/01/25-12/31/25 GL 1002200 516101 $13,089.05 US Total $13,089.05
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $13,089.05 Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 24020 LIFTGATE,INSTALL-V371 GL 2304504 516101 $5,809.85 11/06/2025 24021 LIGHT KIT-V371 GL 2304504 516101 $1,106.66 US Total $6,916.51
V21418 - SOLUTIONS COATINGS INC Total $6,916.51
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 8870-1034754 POWER RELAYS QTY 4 GL 7003701 511105 $115.50 11/06/2025 8870-1034946 ELECTRICAL SUPPLIES GL 3572415 514101 $181.09 11/06/2025 8870-1035071 DIMMER SWITCHES QTY 3 GL 3677406 511105 $192.06 11/06/2025 8870-1035126 FUSES-ELECTRIC PUMP MOTOR GL 3677403 511105 $66.31 11/06/2025 8870-1035129 MOTOR FUSES GL 3677403 511105 $132.62 11/06/2025 8870-1035225 TAP & DIE SET FOR WORK TRUCKS GL 3677411 511107 $180.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 8870-1035332 HI-BAY REPLACEMENT LIGHTS-GYM GL 3677406 511105 $2,352.69 11/06/2025 8870-1035432 CM ORIG INV 8870-1035071 GL 3677406 511105 ($192.06) US Total $3,028.80
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,028.80 Vendor : V21614 - INNOVATIVE INTERFACES INCORPOR
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV-INC39800 POLARIS 07/01/25-06/30/26 GL 3098200 516101 $123,037.06 11/06/2025 INV-INC39802 POLARIS-07/01/25-06/30/26 GL 3098200 516101 $7,671.12 US Total $130,708.18
V21614 - INNOVATIVE INTERFACES INCORPOR Total $130,708.18 Vendor : V21695 - SARAH VAN SCIVER DBA SONGBIRD,
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002702 BAC PRESENTER-10/04/25 GL 1003601 516102 $800.00 US Total $800.00
V21695 - SARAH VAN SCIVER DBA SONGBIRD, Total $800.00
Vendor : V21903 - SAMARITAN SOFTWARE LLC DBA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 7670 RENEWAL-09/22/25-09/21/26 GL 1002200 516101 $8,163.75 US Total $8,163.75
V21903 - SAMARITAN SOFTWARE LLC DBA Total $8,163.75
Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 B7032479 LIBRARY MATERIALS-10/25 GL 3098200 511120 $317.25 11/06/2025 B7064046 LIBRARY MATERIALS-10/25 GL 3098200 511120 $1,648.49 11/06/2025 B7064047 LIBRARY MATERIALS-10/25 GL 3098200 511120 $5,899.16 11/06/2025 B7069059 LIBRARY MATERIALS-10/25 GL 3098200 511120 $2,101.46 US Total $9,966.36
V21922 - BRODART CO Total $9,966.36
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1-135921693296A HVAC MAINT-CH 07/25 GL 1007404 516101 $2,947.18 11/06/2025 1-135921693296B HVAC MAINT-BUS INC 07/25 GL 1007415 516101 $642.53 11/06/2025 1-135921693296C HVAC MAINT-CY 07/25 GL 1007410 516101 $1,621.02 11/06/2025 1-135921693296D HVAC MAINT-TMF 07/25 GL 7003701 516101 $5,875.10 11/06/2025 1-135921693296E HVAC MAINT-LIBRARIES 07/25 GL 3097412 516101 $5,072.29 11/06/2025 1-135921693296F HVAC MAINT-METROS 07/25 GL 7007407 516101 $393.61 11/06/2025 1-135921693296G HVAC MAINT-SCVTV 07/25 GL 1001501 516101 $242.20 11/06/2025 1-135921693296H HVAC MAINT-OTNP 07/25 GL 1007405 516101 $390.19 11/06/2025 1-1359216932961 HVAC MAINT-CITRUS 07/25 GL 1307414 516101 $315.88 11/06/2025 1-136107920739A HVAC MAINT-CH 08/25 GL 1007404 516101 $2,947.18 11/06/2025 1-136107920739B HVAC MAINT-BUS INC 08/25 GL 1007415 516101 $642.53 11/06/2025 1-136107920739C HVAC MAINT-CY 08/25 GL 1007410 516101 $1,621.02 11/06/2025 1-136107920739D HVAC MAINT-TMF 08/25 GL 7003701 516101 $5,875.10 11/06/2025 1-136107920739E HVAC MAINT-LIBS 08/25 GL 3097412 516101 $5,072.29 11/06/2025 1-136107920739F HVAC MAINT-METROS 08/25 GL 7007407 516101 $393.61 11/06/2025 1-136107920739G HVAC MAINT-SCVTV 08/25 GL 1001501 516101 $242.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1-136107920739H HVAC MAINT-OTNP 08/25 GL 1007405 516101 $390.19 11/06/2025 1-1361079207391 HVAC MAINT-CITRUS 08/25 GL 1307414 516101 $315.88 11/06/2025 1-136651009417 HVAC MAINT-LIBRARIES 10/25 GL 3097412 516101 $1,804.85 US Total $36,804.85
V21977 - JOHNSON CONTROLS INC Total $36,804.85
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 150663021025 27404 GRANDVIEW 08/18-09/14 GL 3677307 513106 $147.11 11/06/2025 150673021025 27402 GRANDVIEW 08/19-09/14 GL 3677307 513106 $1,906.06 11/06/2025 150683001025 27305 LINDEN LA 08/19-09/15 GL 3572425 513106 $1,340.98 11/06/2025 150693001025 27303 LINDEN LN 08/19-09/15 GL 3572425 513106 $726.04 11/06/2025 150703001025 27301 LINDEN LN 08/19-09/15 GL 3572425 513106 $720.50 11/06/2025 150713001025 27229 GRANDVIEW 08/19-09/15 GL 3572425 513106 $665.10 11/06/2025 150723001025 27225 GRANDVIEW 08/19-09/15 GL 3572425 513106 $1,055.67 11/06/2025 150733001025 23655 FAIRVIEW 08/19-09/15 GL 3572425 513106 $1,208.02 11/06/2025 150743001025 23645 FAIRVIEW 08/19-09/15 GL 3572425 513106 $2,277.24 11/06/2025 150753001025 23550 FAIRVIEW 08/19-09/15 GL 3572425 513106 $1,263.42 11/06/2025 150763001025 23540 FAIRVIEW 08/19-09/15 GL 3572425 513106 $1,005.81 11/06/2025 150773001025 23530 FAIRVIEW 08/19-09/15 GL 3572425 513106 $1,678.92 11/06/2025 150783001025 27138 REXFORD P 08/19-09/15 GL 3572425 513106 $806.37 11/06/2025 150793001025 27152 HIGHLANDS 08/19-09/15 GL 3572425 513106 $809.14 11/06/2025 150803001025 27206 HILLSBORO 08/19-09/15 GL 3572425 513106 $1,052.90 11/06/2025 150813001025 27350 HILLSBORO 08/19-09/15 GL 3572425 513106 $994.73 11/06/2025 150893001025 27301 SHELBURNE 08/19-09/15 GL 3572425 513106 $867.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 150903001025 27300 SHELBURNE 08/19-09/15 GL 3572425 513106 $1,122.15 11/06/2025 150913001025 27300 CHESTERFI 08/19-09/15 GL 3572425 513106 $698.34 11/06/2025 150923001025 27275 HILLSBORO 08/19-09/15 GL 3572425 513106 $432.42 11/06/2025 150933001025 27151 HILLSBORO 08/19-09/15 GL 3572425 513106 $717.73 11/06/2025 150943001025 27055 HILLSBORO 08/18-09/15 GL 3572425 513106 $961.49 11/06/2025 150963001025 27056 HILLSBORO 08/19-09/15 GL 3572425 513106 $1,191.40 11/06/2025 150973001025 26970 HILLSBORO 08/19-09/15 GL 3572425 513106 $692.80 11/06/2025 150983001025 26980 HILLSBORO 08/19-09/15 GL 3572425 513106 $1,720.47 11/06/2025 150993001025 27053 HILLSBORO 08/19-09/15 GL 3572425 513106 $745.43 11/06/2025 151003021025 27011 HILLSBORO 08/19-09/15 GL 3572425 513106 $1,194.17 11/06/2025 151823001025 22605 COPPERHIL 08/19-09/15 GL 3572422 513106 $512.75 11/06/2025 151833001025 28122 SECO CANY 08/19-09/15 GL 3572422 513106 $670.64 11/06/2025 151843001025 22701 COPPER HI 08/19-09/15 GL 3572422 513106 $839.61 11/06/2025 184153001025 26149 VIA RAZA 08/19-09/15 GL 3572417 513106 $789.75 11/06/2025 184273001025 25869 TURQUESA 08/19-09/15 GL 3572417 513106 $689.04 11/06/2025 184283001025 25699 TURQUESA 08/19-09/15 GL 3572417 513106 $237.53 11/06/2025 184313001025 23645 CARRIZO D 08/19-09/15 GL 3572417 513106 $1,254.12 11/06/2025 184323001025 23647 CARRIZO D 08/19-09/15 GL 3572417 513106 $1,457.32 11/06/2025 184333001025 26069 LA PALMA 08/19-09/15 GL 3572417 513106 $184.90 11/06/2025 184343001025 26001 LA PALMA 08/19-09/15 GL 3572417 513106 $553.31 11/06/2025 184363001025 25801 MENDOZA D 08/19-09/15 GL 3572417 513106 $406.50 11/06/2025 184383001025 25700 MELISA CT 08/19-09/15 GL 3572417 513106 $608.71 11/06/2025 184403001025 25660 LETICIA D 08/19-09/15 GL 3572417 513106 $248.61 11/06/2025 184413001025 25660 ALICANTE 08/19-09/15 GL 3572417 513106 $61.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 184453001025 25580 ALMENDRA 08/19-09/15 GL 3677303 513106 $1,360.37 11/06/2025 184543001025 23600 LATANA CT 08/19-09/15 GL 3572417 513106 $608.71 11/06/2025 184623001025 25800 MCBEAN PK 08/19-09/15 GL 3572416 513106 $152.01 11/06/2025 184623001025 25800 MCBEAN PK 08/19-09/15 GL 3672400 513106 $152.00 11/06/2025 184653001025 23920 VALENCIA 08//19-09/15 GL 1007404 513106 $291.15 11/06/2025 184663001025 23920 VALENCIA 08/19-09/15 GL 3572439 513106 $762.05 11/06/2025 185083011025 26147 MCBEAN PK 08/19-09/15 GL 3677403 513106 $407.49 11/06/2025 185123001025 23973 ARROYO PA 08/19-09/15 GL 3572418 513106 $946.65 11/06/2025 185143001025 24031 ARROYO PA 08/19-09/15 GL 5/241 513106 $1,252.34 11/06/2025 185153001025 24095 ARROYO PA 08/19-09/15 GL 3572418 513106 $1,939.30 11/06/2025 185163001025 24251 ARROYO PA 08/19-09/15 GL 3572418 513106 $1,451.78 11/06/2025 185183001025 24100 KIRSTENGE 08/19-09/15 GL 3572418 513106 $1,044.59 11/06/2025 185193001025 25900 BELLIS DR 08/19-09/15 GL 3572418 513106 $1,750.94 11/06/2025 185203001025 25900 BELLIS DR 08/19-09/15 GL 3572418 513106 $306.78 11/06/2025 185213001025 24102 ARROYO PA 08/19-09/15 GL 3572418 513106 $2,099.96 11/06/2025 185223001025 24100 ARROYO PA 08/19-09/15 GL 3572418 513106 $2,003.01 11/06/2025 185233001025 25883 MCBEAN PK 08/19-09/15 GL 3572418 513106 $928.25 11/06/2025 185373001025 25920 VERSAILLE 08/19-09/15 GL 3572418 513106 $120.82 11/06/2025 185383001025 24402 ARROYO PA 08/19-09/15 GL 3572418 513106 $1,459.10 11/06/2025 185393001025 24421 ARROYO PA 08/19-09/15 GL 3572418 513106 $1,126.70 11/06/2025 185403001025 24443 ARROYO PA 08/19-09/15 GL 3572418 513106 $93.49 11/06/2025 185413001025 24600 DEL MONTE 08/19-09/15 GL 3572418 513106 $609.70 11/06/2025 185473001025 24500 DEL MONTE 08/19-09/15 GL 3572418 513106 $131.90 11/06/2025 185493001025 24625 DEL MONTE 08/19-09/15 GL 3572418 513106 $1,426.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 185533001025 26425 WOODLARK 08/19-09/15 GL 3572418 513106 $1,230.18 11/06/2025 185563001025 26301 GOLDCREST 08/19-09/15 GL 3572418 513106 $1,016.89 11/06/2025 185573011025 24430 DEL MONTE 08/19-09/15 GL 3572418 513106 $51.57 11/06/2025 185583001025 24430 DEL MONTE 08/19-09/15 GL 3572418 513106 $944.87 11/06/2025 185593001025 24355 DEL MONTE 08/19-09/15 GL 3572418 513106 $2,235.69 11/06/2025 185603001025 24250 DEL MONTE 08/19-09/15 GL 3572418 513106 $1,443.47 11/06/2025 185613001025 24215 DEL MONTE 08/19-09/15 GL 3572418 513106 $969.80 11/06/2025 185623001025 24180 DEL MONTE 08/19-09/15 GL 3572418 513106 $1,365.91 11/06/2025 185633001025 24003 DEL MONTE 08/19-09/15 GL 3572418 513106 $320.63 11/06/2025 185643001025 24001 DEL MONTE 08/19-09/15 GL 3572418 513106 $129.85 11/06/2025 185643001025 24001 DEL MONTE 08/19-09/15 GL 3672400 513106 $129.84 11/06/2025 186013001025 25998 ROCKWELL 08/19-09/15 GL 3572418 513106 $3,241.20 11/06/2025 186023001025 26002 ROCKWELL 08/19-09/15 GL 3572418 513106 $2,388.04 11/06/2025 186033001025 26100 ROCKWELL 08/19-09/15 GL 3572418 513106 $48.80 11/06/2025 186043001025 26102 ROCKWELL 08/19-09/15 GL 3572418 513106 $320.26 11/06/2025 217623001025 24710 MCBEAN PK 08/19-09/15 GL 3672400 513106 $2,822.93 11/06/2025 217943001025 25479 VIA NOVIA 08/19-09/15 GL 3572413 513106 $370.49 11/06/2025 218153001025 25650 TOURNAMEN 08/19-09/15 GL 3572414 513106 $472.98 11/06/2025 218713001025 25504 OLD COURS 08/19-09/15 GL 3572414 513106 $190.44 11/06/2025 218723001025 25526 LANGSTON 08/19-09/15 GL 3572414 513106 $106.97 11/06/2025 218763001025 23674 WILEY CAN 08/19-09/15 GL 3572413 513106 $112.34 11/06/2025 218763001025 23674 WILEY CAN 08/19-09/15 GL 3672400 513106 $112.33 11/06/2025 218883001025 23510 WILEY CAN 08/19-09/15 GL 3672400 513106 $190.44 11/06/2025 218893001025 25361 VIA TELIN 08/19-09/15 GL 3572415 513106 $461.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 218903001025 25360 VIA RAMON 08/19-09/15 GL 3572415 513106 $170.68 11/06/2025 218913001025 25363 VIA PACIF 08/19-09/15 GL 3572415 513106 $243.07 11/06/2025 218933001025 25371 VIA ORIOL 08/19-09/15 GL 3572415 513106 $268.00 11/06/2025 218943001025 23578 VIA BARRA 08/19-09/15 GL 3572415 513106 $322.36 11/06/2025 218943001025 23578 VIA BARRA 08/19-09/15 GL 3672400 513106 $322.36 11/06/2025 218953001025 23604 VIA DELI 08/19-09/15 GL 3572415 513106 $833.08 11/06/2025 218963001025 23650 VIA AVANT 08/19-09/15 GL 3677303 513106 $30.92 11/06/2025 218973001025 23723 MILL VALL 08/19-09/15 GL 3572415 513106 $93.12 11/06/2025 25601 AVE JOLIT 08/18-09/08 GL 3572415 513106 $120.03 11/06/2025 218993001025 23750 VIA GAVOL 08/19-09/15 GL 3677303 513106 $450.82 11/06/2025 219003001025 23752 VIA GAVOL 08/18-09/08 GL 3677303 513106 $190.58 11/06/2025 219013001025 23773 VIA GAVOL 08/19-09/15 GL 3572415 513106 $86.32 11/06/2025 219023001025 23740 VIA HELIN 08/19-09/15 GL 3572415 513106 $622.56 11/06/2025 219033001025 23875 VIA JACAR 08/19-09/15 GL 3572415 513106 $115.28 11/06/2025 219043001025 23831 VIA JACAR 08/19-09/15 GL 3572415 513106 $162.37 11/06/2025 219053001025 25525 AVE NAVAR 08/19-09/15 GL 3572415 513106 $315.09 11/06/2025 219063001025 25398 VIA HERAL 08/19-09/15 GL 3572415 513106 $320.63 11/06/2025 219073001025 25415 VIA DONA 08/19-09/15 GL 3572415 513106 $83.55 11/06/2025 219083001025 23200 VIA FLORE 08/19-09/15 GL 3572415 513106 $44.77 11/06/2025 219093001025 25500 TOURNAMEN 08/19-09/15 GL 3572412 513106 $53.08 11/06/2025 219103001025 24057 AVE CRESC 08/19-09/15 GL 3572412 513106 $326.17 11/06/2025 219113001025 25314 VIA DIA P 08/19-09/15 GL 3572412 513106 $650.26 11/06/2025 219133001025 25375 AVE RONAD 08/19-09/15 GL 3572412 513106 $353.50 11/06/2025 219143001025 25372 AVE RONAD 08/19-09/15 GL 3572412 513106 $55.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 219153001025 25200 VIA TANAR 08/19-09/15 GL 3572412 513106 $899.56 11/06/2025 219173001025 23540 VIA FAROL 08/19-09/15 GL 3572412 513106 $400.96 11/06/2025 219183001025 25170 AVE ROTEL 08/19-09/15 GL 3572412 513106 $44.77 11/06/2025 219203001025 23548 VIA BOSCA 08/19-09/15 GL 3572412 513106 $675.19 11/06/2025 219213001025 23556 VIA AMADO 08/19-09/15 GL 3572412 513106 $403.73 11/06/2025 219433001025 24811 ORCHARD V 08/19-09/15 GL 3672400 513106 $1,537.65 11/06/2025 219453001025 25021 AVE ROTEL 08/19-09/15 GL 3677303 513106 $1,967.50 11/06/2025 219463001025 25023 AVE ROTEL 08/19-09/15 GL 3572412 513106 $48.80 11/06/2025 219473001025 25045 AVE ROTEL 08/19-09/15 GL 572411 513106 $400.96 11/06/2025 219563001025 25300 WILEY CAN 08/19-09/15 GL 3572412 513106 $1,221.72 11/06/2025 219563001025 25300 WILEY CAN 08/19-09/15 GL 3672400 513106 $1,221.72 11/06/2025 243033001025 25374 AVE RONAD 08/19-09/15 GL 3572412 513106 $59.88 11/06/2025 243123001025 27015 RIVERSBRI 08/19-09/15 GL 3572425 513106 $629.09 11/06/2025 244093001025 27199 STATEN PL 08/19-09/15 GL 3572425 513106 $936.56 11/06/2025 244103001025 27200 STATEN PL 08/19-09/15 GL 3572425 513106 $676.18 11/06/2025 244113001025 23213 PELHAM PL 08/19-09/15 GL 3572425 513106 $737.12 11/06/2025 244123001025 27224 WATERFORD 08/19-09/14 GL 3572425 513106 $64.16 11/06/2025 244133021025 26810 MCBEAN PK 08/19-09/15 GL 3572439 513106 $191.43 11/06/2025 244163001025 27260 HILLSBORO 08/19-09/15 GL 3572425 513106 $595.85 11/06/2025 244883001025 24053 VALENCIA 08/19-09/15 GL 3672400 513106 $324.39 11/06/2025 244893001025 27310 LINDEN LA 08/19-09/15 GL 3572425 513106 $1,213.56 11/06/2025 246493001025 26410 MCBEAN PK 08/19-09/15 GL 3672400 513106 $241.29 11/06/2025 246503001025 26412 MCBEAN PK 08/19-09/15 GL 3572439 513106 $2,368.65 11/06/2025 246533001025 24152 MAGIC MOU 08/19-09/15 GL 3672400 513106 $507.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 246543001025 24150 MAGIC MOU 08/19-09/15 GL 3572439 513106 $1,753.71 11/06/2025 246553001025 24151 MAGIC MOU 08/19-09/15 GL 3572439 513106 $224.67 11/06/2025 247103001025 22637 COPPERHIL 08/19-09/15 GL 3572422 513106 $781.44 11/06/2025 247443011025 23200 AVENIDA V 08/19-09/15 GL 3677303 513106 $93.49 11/06/2025 248003001025 27599 GRANDVIEW 08/19-09/15 GL 3572425 513106 $1,097.22 11/06/2025 248033001025 23700 DECORO DR 08/19-09/15 GL 3572425 513106 $878.39 11/06/2025 248553001025 23100 DECORO DR 08/19-09/15 GL 3572425 513106 $781.44 11/06/2025 248563001025 23102 DECORO DR 08/19-09/16 GL 3572425 513106 $1,266.19 11/06/2025 248843001025 27370 SHELBURNE 08/19-09/15 GL 3572425 513106 $831.30 11/06/2025 249053001025 27459 GRANDVIEW 08/19-09/15 GL 3572425 513106 $936.56 11/06/2025 249063001025 27587 BERKSHIRE 08/19-09/15 GL 3572425 513106 $1,097.22 11/06/2025 249073001025 27587 BERKSHIRE 08/19-09/15 GL 3572425 513106 $922.71 11/06/2025 249503001025 27421 WAYNESBOR 08/19-09/15 GL 3572425 513106 $343.78 11/06/2025 249513001025 27600 DANTON CT 08/19-09/15 GL 3572425 513106 $878.39 11/06/2025 254063011025 27795 MCBEAN PK 08/19-09/15 GL 3572426 513106 $1,496.10 11/06/2025 254653001025 27751 DICKASON 08/19-09/15 GL 3572449 513106 $437.96 11/06/2025 255213011025 28069 SUNSET HI 08/19-09/15 GL 3572426 513106 $468.43 11/06/2025 255223011025 27955 SKYCREST 08/19-09/15 GL 3572426 513106 $739.89 11/06/2025 255233011025 27953 SKYCREST 08/19-09/15 GL 3572426 513106 $775.90 11/06/2025 256373001025 27056 GRANDVIEW 08/19-09/15 GL 3572425 513106 $665.10 11/06/2025 256403001025 23657 NEWHALL R 08/19-09/15 GL 3572425 513106 $1,365.91 11/06/2025 256413001025 23655 NEWHALL R 08/19-09/15 GL 3572425 513106 $2,670.58 11/06/2025 260613001025 27666 WOODFIELD 08/19-09/15 GL 3572426 513106 $1,271.73 11/06/2025 260623001025 27666 WOODFIELD 08/19-09/15 GL 3572425 513106 $485.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 72
-
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 261733001025 27102 BIDWELL L 08/19-09/15 GL 3572425 513106 $1,080.60 11/06/2025 261743001025 27101 BIDWELL L 08/19-09/15 GL 3572425 513106 $939.33 11/06/2025 262883011025 HEARTWOOD CT 08/19-09/15 GL 3572426 513106 $606.93 11/06/2025 262893011025 HEARTWOOD CT 08/19-09/15 GL 3572426 513106 $690.03 11/06/2025 262953011025 27810 AMBERWOOD 08/19-09/15 GL 3572426 513106 $731.58 11/06/2025 262963011025 27810 AMBERWOOD 08/19-09/15 GL 3572426 513106 $440.73 11/06/2025 263613011025 23310 TIMBERLIN 08/19-09/15 GL 3572426 513106 $609.70 11/06/2025 264333011025 27915 NORTHPARK 08/18-09/14 GL 3572426 513106 $2,329.87 11/06/2025 264343011025 23526 SUNSET HI 08/19-09/15 GL 3572426 513106 $590.31 11/06/2025 264353011025 28023 NORTHPARK 08/19-09/14 GL 3572426 513106 $1,027.97 11/06/2025 264363011025 27915 NORTHPARK 08/18-09/14 GL 3572426 513106 $1,221.87 11/06/2025 264843011025 27969 NORTHPARK 08/19-09/15 GL 3572426 513106 $717.73 11/06/2025 264853011025 27969 NORTHPARK 08/19-09/15 GL 3572426 513106 $845.15 11/06/2025 264863011025 27970 NORTHPARK 08/19-09/15 GL 3572426 513106 $917.17 11/06/2025 272303011025 23201 CICELY CT 08/19-09/15 GL 3572426 513106 $249.60 11/06/2025 274493011025 23200 SORREL CT 08/19-09/15 GL 3572426 513106 $313.31 11/06/2025 275033011025 SPRING/SUNSET H 08/19-09/15 GL 3572426 513106 $598.62 11/06/2025 276003011025 28113 NORTHPARK 08/18-09/14 GL 3572426 513106 $803.60 11/06/2025 276013011025 28112 NORTHPARK 08/19-09/15 GL 3572426 513106 $720.50 11/06/2025 276023011025 23199 COPPER HI 08/19-09/15 GL 3572426 513106 $789.75 11/06/2025 276033011025 23201 COPPER HI 08/19-09/15 GL 3572426 513106 $545.99 11/06/2025 278553011025 28249 NORTHPARK 08/19-09/15 GL 3572426 513106 $678.95 11/06/2025 278563011025 28250 NORTHPARK 08/19-09/15 GL 3572426 513106 $1,551.50 11/06/2025 280553011025 23501 COPPER HI 08/19-09/15 GL 3572426 513106 $980.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 280723011025 28355 CALEX DR 08/19-09/15 GL 3572426 513106 $1,321.59 11/06/2025 280733011025 28355 CALEX DR 08/19-09/15 GL 3572426 513106 $994.73 11/06/2025 280743011025 23502 COPPER HI 08/18-09/14 GL 3572426 513106 $1,756.48 11/06/2025 282293001025 23500 COPPER HI 08/19-09/15 GL 3672400 513106 $205.28 11/06/2025 282313011025 23451 COPPER HI 08/19-09/15 GL 3572426 513106 $859.00 11/06/2025 282323011025 23449 COPPER HI 08/19-09/15 GL 3572426 513106 $540.45 11/06/2025 282373021025 27692 NEWHALL R 08/19-09/15 GL 3572449 513106 $1,277.27 11/06/2025 282383021025 27690 NEWHALL R 08/19-09/15 GL 3572449 513106 $720.50 11/06/2025 282393021025 27674 NEWHALL R 08/19-09/15 GL 57244 513106 $493.36 11/06/2025 283073001025 23807 MAGIC MOU 08/19-09/15 GL 3672400 513106 $156.83 11/06/2025 286113011025 28300 MEDLAR DR 08/19-09/15 GL 3572426 513106 $471.20 11/06/2025 286133011025 28501 CALEX DR 08/19-09/15 GL 3572426 513106 $648.48 11/06/2025 288013001025 24602 MAGIC MOU 08/19-09/15 GL 3572439 513106 $731.58 11/06/2025 292863001025 25578 ALMENDRA 08/19-09/15 GL 3677303 513106 $1,252.34 11/06/2025 294133021025 26503 COUNTRY R 08/19-09/15 GL 3572425 513106 $280.07 11/06/2025 297653011025 28341 GOLD CYN 08/19-09/15 GL 3572457 513106 $2,587.48 11/06/2025 297663011025 22400 COPPERHIL 08/19-09/15 GL 3572457 513106 $1,216.83 11/06/2025 299193001025 23807 MAGIC MOU 08/19-09/15 GL 3572439 513106 $1,077.83 11/06/2025 313573001025 23904 NEWHALL R 08/19-09/15 GL 3672400 513106 $230.21 US Total $162,288.01
V22061 - SANTA CLARITA VALLEY WATER AGE Total $162,288.01 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10218633001025 29355.5 BEGONIA 08/25-09/22 GL 3572427 513106 $1,407.21 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 10218853001025 29260.5 BEGONIA 08/25-09/22 GL 3572427 513106 $700.86 11/06/2025 10219213001025 29310.5 HIDDEN 08/25-09/22 GL 3572427 513106 $1,385.05 11/06/2025 10219393001025 14510.5 GRANDIF 08/25-09/22 GL 3572427 513106 $1,479.23 11/06/2025 10219643001025 14440.5 GRANDIF 08/25-09/22 GL 3572427 513106 $288.13 11/06/2025 10219863001025 29255.5 MAMMOTH 08/25-09/22 GL 3572427 513106 $1,199.46 11/06/2025 10220033001025 29101.5 N MAMMO 08/25-09/22 GL 3572427 513106 $905.84 11/06/2025 10220233001025 14324.5 SEQUOIA 08/25-09/22 GL 3572427 513106 $108.08 11/06/2025 10221123001025 14319.5 SEQUOIA 08/25-09/22 GL 3572427 513106 $315.83 11/06/2025 10221483001025 14349.5 RUSHMOR 08/25-09/22 GL 3572427 513106 $1,354.58 11/06/2025 10221573001025 29352.5 MAMMOTH 08/25-09/22 GL 3572427 513106 $236.04 11/06/2025 10221933001025 14433.5 COLORAD 08/25-09/22 GL 3572427 513106 $540.20 11/06/2025 10224633001025 29780.5 GRAND C 08/25-09/22 GL 3572427 513106 $1,589.82 11/06/2025 10224843001025 14441.5 GRANDIF 08/25-09/22 GL 3572427 513106 $648.02 US Total $12,158.35
V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,158.35 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 113J-639T-MPK3 DOOR LOCK GL 1003616 511101 $65.84 11/06/2025 113J-639T-MXF7 DIA DE LOS MUERTOS SUPPLIES GL 1005315 511101 $340.11 11/06/2025 117Q-4ML7-KJ67 3 RING BINDERS 12PK QTY 2 GL 1001100 510103 $61.96 11/06/2025 11DW-6YGR-T7CL IPHONE CASE, WHITEBOARD, FILER GL 1004400 510103 $146.20 11/06/2025 11GM-CXLM-H3F1 NOZZLE AND LINE STRING GL 3677303 511105 $368.98 11/06/2025 11HP-FNCG-4CDF CM ORG INV 1TD4-HPXQ-39MY GL 1003616 511101 ($36.21) 11/06/2025 11JL-TVCJ-1J6H LETTER OPENERS 6 PK QTY 2 GL 3572410 510103 $14.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 11WD-FTLN-CTYJ SEAT LUMBER SUPPORT-STOCK GL 1004503 511105 $20.71 11/06/2025 11YD-RXK7-4KQY SPECIAL MEETING SUPPLIES GL 1004000 511101 $150.36 11/06/2025 136D-1LMW-NGHD HART KIOSK SUPPLIES GL 1405100 511101 $32.91 11/06/2025 136D-1LMW-YLRR GYM PICKLEBALL PRIZE GL 1005109 511101 $90.99 11/06/2025 13F1-TLY7-RCVK KIDS PROGRAM SUPPLIES GL 3098203 511101 $32.58 11/06/2025 13VP-LLKV-NNK4 DELL MONITORS FOR PW GL 3544402 514107 $1,002.72 11/06/2025 13VP-LLKV-PQTF SURFACE MOUNT BOXES GL 3544402 514107 $30.72 11/06/2025 144T-WW9J-N1MX 55" TV FOR CORP GL 102 201035 $527.30 11/06/2025 144T-WW9J-NJR6 RACK KEY TAGS 50 PK QTY 1 GL 3572410 510103 $10.96 11/06/2025 14CG-FWMK-FNJM FAST CHARGING CORD QTY 1 GL 1005111 511101 $17.53 11/06/2025 14K4-9C6H-G4HT PLAY N' LEARN SUPPLIES GL 1005312 511101 $349.89 11/06/2025 14KR-W9C1-HTJ4 KEYBOARD, HEADPHONES, COVER GL 1002302 510103 $308.29 11/06/2025 14V3-MCQ1-DCWN PAPER CUTTER QTY 1 GL 3677401 510103 $54.77 11/06/2025 1614-PVG4-7R3M WINTER CAMP SUPPLIES GL 1005312 511101 $571.47 11/06/2025 1649-T1WT-WRD7 BTI UPS BATTERY PACK GL 7202203 511105 $340.71 11/06/2025 164R-HJV1-MXPJ VINYL TAPE QTY 3 GL 1005108 511101 $62.07 11/06/2025 164R-HJV1-WWN1 DISINFECTING WIPES,DUST OFF GL 1002300 511101 $63.40 11/06/2025 16HM-9DML-VTRY MASTERS COLLEGE FIBER PROJECT GL 1002200 511105 $41.55 11/06/2025 17DG-QWG6-43XM AIR FILTERS-STOCK GL 1004503 511105 $100.50 11/06/2025 17FK-NLYM-K47V POLARIS DRIVE BELT-STOCK GL 1004503 511105 $342.68 11/06/2025 17NQ-TMVR-C1Q9 TEENS PROGRAM SUPPLIES GL 3098203 511101 $26.70 11/06/2025 1931-FD3T-9V6G BFA-BUSINESS CARDS GL 1003616 511101 $70.19 11/06/2025 19QL-4Q63-HKVM MEETING SUPPLIES GL 1004000 511101 $25.49 11/06/2025 1C4W-4QKL-3P3H WINTER KIDS PROGRAM SUPPLIES GL 3098204 511101 $47.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1CK9-XYDK-F9V1 DISC GOLF SUPPLIES GL 1005107 511101 $22.93 11/06/2025 1CLG-PC6P-94HG BLANK CARDS GL 3098204 510103 $32.21 11/06/2025 1D66-J7XT-9WN1 PENS,BANNERS,STICKS GL 1005100 511101 $73.44 11/06/2025 1D9X-6RWY-JR4T REPLACEMENT WATER FILTERS GL 1005104 511101 $72.42 11/06/2025 1DKY-6QJH-FVG7 LATEX WORK GLOVES 12PK QTY 2 GL 3098200 511101 $42.78 11/06/2025 1DPG-QCWQ-DF7K HALLOWEEN FIESTA SUPPLIES GL 1005312 511101 $785.14 11/06/2025 1F11-M4XV-PN9C DISTILLED WATER 3 CASES QTY 1 GL 1004503 511105 $65.67 11/06/2025 1F7G-R9W6-NF1P STRING TRIMMER LINE QTY 3 GL 3677303 511105 $203.49 11/06/2025 1F7Q-M4T9-FRX9 TABLE COVER 5 PK QTY 5 GL 09820 511101 $170.20 11/06/2025 1FGX-Q4TN-3MP7 EDGER BLADES 50 PK QTY 3 GL 3677303 511105 $232.92 11/06/2025 1FPD-P746-6JW WASTE BIN QTY 1 GL 3098301 510103 $43.87 11/06/2025 1FPD-P746-C777 WINTER ADULTS PROGRAM SUPPLIES GL 3098204 511101 $14.03 11/06/2025 1G14-X4LL-N6Q3 SAFETY VEST 10 PK QTY 2 GL 3677303 511105 $62.50 11/06/2025 1GC1-N1GR-41K6 GYM PICKLEBALL DECORATIONS GL 1005109 511101 $30.72 11/06/2025 1GC1-N1GR-4VJH FILE SORTER,POSTER FRAME GL 1005104 511101 $97.00 11/06/2025 1GDQ-XQ46-CDLL SMART LOCK,KEYSTONE JACKS GL 3544402 514107 $266.65 11/06/2025 1GH6-W7CN-RDLN UNIFORM-D.COLLIER GL 1002303 519106 $157.74 11/06/2025 1GNK-NPJ1-C374 GLASS PLAQUES QTY 2 GL 3098200 511101 $76.80 11/06/2025 1H1D-GW4D-9NTL KIDS PROGRAM PRIZES GL 3098203 511101 $30.59 11/06/2025 1H3D-P64J-J9PM FUEL TRANSFER HOSE-STOCK GL 1004503 511105 $71.33 11/06/2025 1H3F-P7DF-1GHK FILE FOLDERS 5 PK QTY 1 GL 1002200 511101 $38.30 11/06/2025 1HTF-DR74-NYYP LAPTOP STAND QTY 1 GL 1005113 511101 $20.84 11/06/2025 1HVF-D9FH-DNVR CM-ORIG INV 1V6P-3VXL-F9Y4 GL 1004200 510103 ($51.45) 11/06/2025 1HYN-KXV9-M6KR EVENT SUPPLIES GL 1005110 511101 $76.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1J47-TY4H-CD37 WEBCAM FOR MEETINGS GL 1005100 510103 $76.80 11/06/2025 1 J9J-6F1R-MTPY RZR CAP-V2624 GL 1004503 511105 $52.12 11/06/2025 1J9P-GX91-CDFX CM-ORIG INV 1WPD-MM7M-1DXM GL 7218101 515103 ($41.69) 11/06/2025 1JDG-LWN7-VVTY STAND RISER QTY 2 GL 1005113 511101 $43.82 11/06/2025 1JN9-HJ1Y-714D OFFICE SUPPLIES FOR COUNCIL GL 1001000 510103 $34.64 11/06/2025 1JRR-PRVC-F6GN 20' SURGE PROTECTOR GL 1002200 511105 $23.70 11/06/2025 1JRR-PRVC-RMH9 IPHONE CASE QTY 1 GL 1007201 511101 $21.88 11/06/2025 1K7D-WK3R-C4MY TEEN WINTER CAMP SUPPLIES GL 1005312 511101 $281.42 11/06/2025 1KGM-3JGR-3KR1 LARGE DESK CALENDAR, CALENDAR GL 510103 $51.56 11/06/2025 1KGX-RLQL-C4NY DISC BRAKE-STOCK 1004503 511105 $90.37 11/06/2025 1KM1-Y6JN-NG11 CARDSTOCK, LAMINATING SHEETS GL 1005114 511101 $32.59 11/06/2025 1KN3-6PRQ-KYX6 CRAFT SUPPLIES-LUMS GL 1003618 511101 $128.51 11/06/2025 1KPQ-LLLL-NVY1 LED MARKER LIGHTS-STOCK GL 1004503 511105 $33.46 11/06/2025 1KQF-R3RX-CK9C PROPANE ADAPTER, LEAK DETECTOR GL 2304504 511105 $35.10 11/06/2025 1KTW-P3NH-PRQD COUNCIL MEETING SUPPLIES GL 1002300 511101 $56.11 11/06/2025 133-VQT-1NWW PRESSURE WASHER HOSE,PUMP GL 1004503 511105 $305.45 11/06/2025 1LD1-KH7D-QYFQ TAIL LIGHTS-STOCK GL 1004503 511105 $120.62 11/06/2025 1LDD-36DQ-63G3 CHARGING CORD-STOCK GL 1004503 511105 $10.96 11/06/2025 1LLT-FTM4-GKR1 DRY ERASE HEAVY DUTY SPINNING GL 7218101 510103 $43.45 11/06/2025 1LRR-GCJW-4FNM CM ORIG INV 111G-WTKT-4MYK GL 1003616 511101 ($33.48) 11/06/2025 1LWJ-19LV-H47T UTENSILS, CUPS,EAR PLUGS GL 1004200 511101 $54.88 11/06/2025 1LXG-HH7L-9RLT MONOPOLY GAME FOR TEEN PROGRAM GL 1005312 511101 $13.71 11/06/2025 1LXG-HH7L-NPY7 CHILD-SIZE WHEELBARROW GL 1005111 511101 $48.19 11/06/2025 1M9M-HDKV-W7XM BATTERY TESTER QTY 1 GL 1004503 511105 $15.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1M9P-PRVV-9W66 HANGER MOUNT,ACRYLIC FRAMES GL 3677300 511101 $124.52 11/06/2025 1MJW-KXKV-C3HH OIL AND AIR FILTERS-STOCK GL 1004503 511105 $158.09 11/06/2025 1N97-YPGH-F437 BASKETS,BALANCE SCALE GL 1005111 511101 $65.07 11/06/2025 1NNR-MGPP-VKGC ERGONOMIC EQUIPMENT GL 1005113 511101 $24.13 11/06/2025 1NNR-MGPP-WRNW LAMINATING POUCHES GL 3572410 510103 $31.82 11/06/2025 1NNR-PTPL-Y3VL KEYSTONE JACK ADAPTERS GL 3544402 514107 $65.46 11/06/2025 LUMS CRAFTS SUPPLIES GL 1003618 511101 $33.50 11/06/2025 1NV4-9HGP-1RYN TRUNK OR TREAT DECORATION GL 3098200 517112 $8.77 11/06/2025 1P1N-K6RV-LR1D MEETING SUPPLIES GL 00450 511101 $39.48 11/06/2025 1PG6-4WFK-NGFX TODDLER-NOVEMBER CRAFT GL 1005315 511101 $74.13 11/06/2025 1PTK-VNLD-NJHW DISC GOLF SUPPLIES GL 1005107 511101 $137.75 11/06/2025 1QCC-4YR6-1XT9 KIDS PROGRAM SUPPLIES GL 3098203 511101 $50.08 11/06/2025 1QCX-9X16-F71M PENS, PINS,LEGAL PADS GL 1005315 510103 $31.57 11/06/2025 1QG3-3R1F-XDVJ CLEANING SUPPLIES, WORK GLOVES GL 1005315 511101 $131.53 11/06/2025 1QM6-GYJ4-CYRC WINTER TEEN PROGRAM SUPPLIES GL 3098204 511101 $78.62 11/06/2025 1QWK-XLHC-MK3Q THANSGIVING DINNER TABLECLOTHS GL 1005312 511101 $140.83 11/06/2025 1R6G-YQCT-C3XC PENS QTY 1 GL 3572410 510103 $16.32 11/06/2025 1R6G-YQCT-NQ7F DIA DE LOS MUERTOS SUPPLIES GL 1005315 511101 $157.05 11/06/2025 1R6K-NFH1-NKFM FIBER PATCH CABLE FOR MASTERS GL 1002200 511105 $15.35 11/06/2025 1RCF-NJY3-W9D4 PLOTTER INK QTY 5 GL 1002200 511105 $458.49 11/06/2025 1RF3-314P-9FG6 AIRBOX SEAL-V2624 GL 1004503 511105 $49.38 11/06/2025 1RHM-VGRL-NTGV WINTER ADULTS PROGRAM SUPPLIES GL 3098204 511101 $325.26 11/06/2025 1RRW-VDXV-NJDT LAWNMOWER WHEEL-STOCK GL 1004503 511105 $41.69 11/06/2025 1RV1-3MQQ-XV4V HALLOWEEN EVENT SUPPLIES GL 1005312 511101 $41.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1RX6-RQLW-QXHT 24 X 36 POSTER FRAME GL 1005104 511101 $27.43 11/06/2025 1TDW-CCT3-7HTY STAPLER REMOVER, SCISSORS GL 1002300 510103 $17.53 11/06/2025 1TGJ-NNWP-1CN4 STATE OF THE CITY TABLE DECOR GL 1001500 517109 $957.73 11/06/2025 1TKT-PGGN-7LHL STARTER MOTOR-STOCK GL 1004503 511105 $72.38 11/06/2025 1TLV-FJ9C-9WQQ PLANTRONICS WIRELESS HEADSET GL 3672401 511101 $149.04 11/06/2025 1V3G-G6JG-CPN4 SIDE MARKER, SHOCK-STOCK GL 1004503 511105 $102.66 11/06/2025 1V64-1DWR-1TNX ADULTS PROGRAM SUPPLIES GL 3098203 511101 $494.66 11/06/2025 1VD1-1Y4N-HXFH LUMS SANTA PAWS DECOR GL 1003618 511101 $69.04 11/06/2025 1VMY-QRRR-KJDH LUMS CRAFTS SUPPLIES GL 1003618 511101 $712.65 11/06/2025 1WC3-XQFW-9PQX SIGN QTY 2 GL 3677303 511105 $33.18 11/06/2025 1WJ3-63CX-XLVF WIRED HEADPHONES FOR TECHS GL 3572410 511101 $96.52 11/06/2025 1WLF-C1NW-CY1L HEX KEY FOR CC LIB PATIO DOOR GL 3098204 510103 $9.87 11/06/2025 1WP1-G6TL-KWCD CM ORIG INV 1WQT-NY1D-JDDL GL 1005315 511101 ($114.75) 11/06/2025 1WPH-DGNQ-4NND CM ORIG INV 1TD4-HPXQ-39MY GL 1003616 511101 ($36.21) 11/06/2025 1WQT-NY1D-JDDL AFTER SCHOOL CRAFT SUPPLIES GL 1005315 511101 $114.75 11/06/2025 1WXN-MCT9-X1MC LOW STORAGE CABINET GL 3587501 511101 $291.10 11/06/2025 1X3N-QKYY-CFVY NOTEBOOKS-YIG GL 1005309 511101 $43.89 11/06/2025 1X7C-D3YK-NKKM GEM STICKERS,LETTERS GL 1005312 511101 $60.23 11/06/2025 1Y4H-YYJ9-TP9Q FIRE PIT GL 1003618 511101 $195.22 11/06/2025 1YCD-MWXR-3FT7T PENS GL 1003800 510103 $39.36 11/06/2025 1YG7-61CJ-C6FN FUEL HOSE-STOCK GL 1004503 511105 $39.78 11/06/2025 1YYG-1KRT-4RX4 TEENS PROGRAM SUPPLIES GL 3098203 511101 $184.40 11/06/2025 1YYX-CVVN-NQHP ARTIFICIAL PUMPKINS GL 1005111 511101 $46.05 11/06/2025 1YYX-CVVN-NTKG RESPIRATOR WIPES GL 1005104 511105 $93.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $15,419.82
V22196 - AMAZON CAPITAL SERVICES INC Total $15,419.82
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-55 7 GAMES-10/12/25 GL 1005108 516102 $280.00 11/06/2025 YSFL25-68 9 GAMES-10/19/25 GL 1005108 516102 $360.00 US Total $640.00
V22197 - DANIEL L RATZLAFF Total $640.00
Vendor : V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 129615 LCD SCREEN-V1077 GL 1004503 511105 $433.18 US Total $433.18
V22243 - WANCO INC Total $433.18
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 7010 YOUTH SPORTS UNIFORMS GL 1005108 511101 $11,769.59 11/06/2025 7011 YOUTH SPORTS UNIFORMS GL 1005108 511101 $1,098.84 11/06/2025 7012 YOUTH SPORTS UNIFORMS GL 1005108 511101 $1,211.64 US Total $14,080.07
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $14,080.07 Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 48752 SIGN RIVETS QTY 4 GL 2304504 514108 $393.98 11/06/2025 48858 RAILROAD CROSSING SIGNS GL 2304504 514108 $999.47 US Total $1,393.45
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,393.45 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 88262913 PRE-EMP TESTING-09/25 GL 1008100 516102 $212.20 US Total $212.20
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $212.20
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 162884 LEGAL SERVICES-10/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22479 - PRIME ACTUARIAL CONSULTING LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 31864 WORKERS COMP ACTUARIAL GL 7212306 516101 $4,800.00 11/06/2025 31865 GENERAL LIABILITY ACTUARIAL GL 7212306 516101 $4,800.00 US Total $9,600.00
V22479 - PRIME ACTUARIAL CONSULTING LLC Total $9,600.00 Vendor : V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 956068 CONCRETE SUPPLY GL 2304504 511112 $1,759.82 11/06/2025 956211 CONCRETE MIX GL 2304504 511112 $931.41 11/06/2025 956713 CONCRETE MIX GL 2304504 511112 $1,659.43 11/06/2025 957121 CONCRETE MIX GL 2304504 511112 $849.40 US Total $5,200.06
V22480 - NATIONAL READY MIXED CONCRETE Total $5,200.06
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 5036143715 COPIERS & PRINTERS-10/25 GL 1002302 516101 $9,653.71 11/06/2025 5036143715 COPIERS & PRINTERS-10/25 GL 1005101 516102 $192.94 11/06/2025 5036143715 COPIERS & PRINTERS-10/25 GL 1005121 511105 $152.49 11/06/2025 5036143715 COPIERS & PRINTERS-10/25 GL 1205120 511105 $862.99 11/06/2025 5036143715 COPIERS & PRINTERS-10/25 GL 1405100 511105 $150.39 11/06/2025 5036143715 COPIERS & PRINTERS-10/25 GL 1407303 510103 $21.28 11/06/2025 5036143715 COPIERS & PRINTERS-10/25 GL 3098200 511105 $1,700.50 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 4129 MARKING SUPPLIES GL 2304504 511110 $2,722.26 11/06/2025 4163 YELLOW TRAFFIC PAINT GL 2304504 511110 $3,234.55 11/06/2025 4164 GLASS BEADS QTY 4 GL 2304504 511110 $2,219.58 US Total $8,176.39
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 83
Check Date Invoice Description Ledger Key Object Amount V22597 - SHARPLINE SOLUTIONS INC Total $8,176.39
Vendor : V22659 - LONG BEACH ICE DBA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002732 SNOW FOR LUMS GL 1003618 511101 $4,961.25 US Total $4,961.25
V22659 - LONG BEACH ICE DBA Total $4,961.25
Vendor: V22670 - EXTRA FUN JUMPERS INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 274054 INFLATABLE RENTALS-11/15/25 GL 1003618 512103 $5,570.00 US Total $5,570.00
V22670 - EXTRA FUN JUMPERS INC. Total $5,570.00
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 36815 55 GALLON DRUM WHITE PAINT GL 2304504 514108 $5,987.25 11/06/2025 36816 55 GALLONS WHITE TRAFFIC PAINT GL 2304504 514108 $4,647.94 US Total $10,635.19
V22681 - PACIFIC PRODUCTS AND SERVICES Total $10,635.19 Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 22987139 LIFEGUARDING RECERTS QTY 33 GL 1005104 516102 $924.00 US Total $924.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $924.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 84
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2025091201 SOUND TECH-09/12/25 GL 1003610 516102 $270.00 US Total $270.00
V22722 - ROBERT JOSEPH AHOLT III Total $270.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 12594 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $120.09 US Total $120.09
V22758 - PROTECH LAWN MOWER & SAW Total $120.09
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 30150 CYLINDRICAL VALVE GL 3677411 511105 39.31 11/06/2025 30359 DRAIN CLEANER QTY 24 GL 3677411 511105 $183.06 US Total $222.41
V22774 - SCV JANITORIAL SUPPLY INC Total $222.41
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 06-118768 CONCRETE CAR STOPPER QTY 1 GL 3677411 511105 $30.19 11/06/2025 06-119088 SIGN POST, HARDWARE GL 3677411 511105 $86.00 US Total $116.19
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $116.19
Vendor : V22951 - GOLDEN SUN ENTERPRISE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 126 OLD ORCHARD PARK PHASE I IMPRO GL P2020723 516101 $1,119,344.17 US Total $1,119,344.17
V22951 - GOLDEN SUN ENTERPRISE INC Total $1,119,344.17
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SHAHIN_1025 YOGA TOGETHER-10/10/25 GL 3098203 511101 $110.00 US Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0020084 SERVICES P/E 05/25/25 GL 102 201196 $10,863.80 11/06/2025 0020144 SERVICES P/E 06/25/25 GL 102 201196 $103.00 11/06/2025 0020204 SERVICES P/E 07/25/25 GL 102 201196 $1,453.70 11/06/2025 0020267 SERVICES P/E 08/25/25 GL 102 201196 $4,120.75 US Total $16,541.25
V23079 - ENVICOM CORPORATION Total $16,541.25
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1630 MONTHLY CAR WASH SERVICE 09/25 GL 1004503 516101 $745.99 US Total $745.99
V23141 - VALENCIA CAR WASH INC Total $745.99
Vendor : V23277 - SWCA INCORPORATED DBA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 228921 SERVICES P/E 09/06/25 GL 102 201188 $618.75 11/06/2025 230754 SERVICES P/E 10/11/25 GL 102 201195 $18,889.65 US Total $19,508.40
V23277 - SWCA INCORPORATED DBA Total $19,508.40
Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 90458 SCPTA LIABILITY-09/25-09/26 GL 7212306 516101 $16,701.62 US Total $16,701.62
V23379 - ALLIANT INSURANCE SERVICES INC Total $16,701.62 Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 6495R PLAN REVIEW SVCS 07/25 GL 1003800 516101 $20,342.85 US Total $20,342.85
V23503 - TRB AND ASSOCIATES Total $20,342.85
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1078234 POOL CHEMICALS-NP 10/08/25 GL 1005104 516101 $1,649.51 11/06/2025 1079350 POOL CHEMICALS-SCNO 10/14/25 GL 1005104 516101 $939.02 11/06/2025 1079352 POOL CHEMICALS-AQC 10/14/25 GL 1005104 516101 $2,736.98 11/06/2025 1079716 POOL CHEMICALS-SCNO 10/15/25 GL 1005104 516101 $1,239.51 11/06/2025 1080267 POOL CHEMICALS-AQC 10/17/25 GL 1005104 516101 $1,529.06 11/06/2025 1080810 POOL CHEMICALS-AQC 10/21/25 GL 1005104 516101 $2,199.87 11/06/2025 1080812 POOL CHEMICALS-NP 10/21/25 GL 1005104 516101 $1,103.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 87
Check Date Invoice Description Ledger Key Object Amount US Total $11,397.70
V23604 - HASA INC Total $11,397.70
Vendor : V23714 - GIMMAL LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 CN-INV-4095 INFOLINX-09/22/25-09/22/26 GL 1002200 516101 $11,604.00 US Total $11,604.00
V23714 - GIMMAL LLC Total $11,604.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 6125901443 242148251-00001-09/13-10/14/25 GL 7003700 513103 $1,964.67 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1001000 513103 $40.01 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1001500 513103 $80.04 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1001501 516101 $40.01 11/06/2025 6125961060 ACCT: 770388397-10/25 GL 1002000 513103 $40.01 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1002201 513105 $80.02 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1003500 513103 $40.01 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1004000 513103 $40.01 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1006000 513103 $236.06 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1007000 513103 $40.01 11/06/2025 6125961060 ACCT:770388397-10/25 GL 1007503 510101 $38.01 11/06/2025 6125961060 ACCT:770388397-10/25 GL 3572425 513103 $40.01 US Total $2,678.87
V23743 - AIRTOUCH CELLULAR Total $2,678.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 88
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 49287 VECTOR CRTL-POOLS & NCC 09/25 GL 3677403 516101 $225.00 11/06/2025 49288 VECTOR CONTROL-SCSC 09/25 GL 3677406 516101 $300.00 11/06/2025 49289 VECTOR CONTROL-PARKS 09/25 GL 3677411 516101 $475.00 11/06/2025 49290 VECTOR CONTROL-FOP 09/25 GL 3677307 516101 $40.00 11/06/2025 49291 VECTOR CONTROL-C4 09/25 GL 3677408 516101 $70.00 11/06/2025 49292 VECTOR CONTROL-TMF 09/25 GL 7003701 516101 $135.00 11/06/2025 49293 VECTOR CONTROL-CH 09/25 GL 1007404 516101 $70.00 11/06/2025 49294 VECTOR CONTROL-CY 09/25 GL 1007410 516101 $135.00 11/06/2025 49295 VECTOR CONTROL-METROS 09/25 GL 7007407 516101 $175.00 11/06/2025 49296 VECTOR CONTROL-SCVTV 09/25 GL 1001501 516101 $35.00 11/06/2025 49297 VECTOR CONTROL-BUS INC 09/25 GL 1007415 516101 $35.00 11/06/2025 49298 VECTOR CONTROL-LIBS 09/25 GL 3097412 516101 $195.00 11/06/2025 49299 VECTOR CONTROL-THE CUBE 09/25 GL 1205120 516101 $160.00 US Total $2,050.00
V23772 - UNIPEST CORPORATION Total $2,050.00
Vendor : V23876 - TYLER JACKSON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002729 RHPS-SHADOW CAST-10/25 GL 1003614 511101 $400.00 US Total $400.00
V23876 - TYLER JACKSON Total $400.00
Vendor : V23908 - CORY GILBRIDE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002722 PHOTOGRAPHER-SANTA PHOTOS GL 1003618 516102 $1,000.00 US Total $1,000.00
V23908 - CORY GILBRIDE Total $1,000.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 011846 SAFETY INSPEC. OIL CHANGE V293 GL 1004503 511105 $175.44 US Total $175.44
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $175.44
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 14983384 US BANK/PFM 09/25 GL 100 430301 $20,703.40 US Total $20,703.40
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,703.40 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 17538 ENCAMPMENT CLEAN UP-10/25 GL 1003200 516131 $15,998.72 US Total $15,998.72
V23944 - WOODS MAINTENANCE SERVICES INC Total $15,998.72 Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 230102 MIXED BATTERY RECYCLING GL 1007201 516101 $2,592.49 US Total $2,592.49
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 90
Check Date Invoice Description Ledger Key Object Amount V24054 - NORTH STATE ENVIRONMENTAL Total $2,592.49
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 115564 FY25 CITY AUDIT-PROG BILL #3 GL 1002101 516102 $50,600.00 US Total $50,600.00
V24082 - THE PUN GROUP LLP Total $50,600.00
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 3263306 FUEL PURCHASE-09/25 GL 7003700 511102 $31,690.70 US Total $31,690.70
V24099 - TACENERGY LLC Total $31,690.70
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 437000001001 PENS,MARKERS,TAPE,RUBBERBANDS GL 1002302 510103 $246.55 US Total $246.55
V24122 - ODP BUSINESS SOLUTIONS LLC Total $246.55
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-40 4 GAMES-10/05/25 GL 1005108 516102 $120.00 US Total $120.00
V24178 - CHRIS MELKONIAN Total $120.00
Vendor : V24223 - TINYMOBILEROBOTS US LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 6168 ROBOT PARTS GL 3677303 511105 $202.24
US Total $202.24
V24223 - TINYMOBILEROBOTS US LLC Total $202.24
Vendor : V24256 - SAVANT SOLUTIONS, INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SS-1275 COHESITY BACKUP AND SUPPORT GL 1002200 516101 $49,980.00 US Total $49,980.00
V24256 - SAVANT SOLUTIONS, INC. Total $49,980.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1158 H2 08/25 GL 7003702 516101 $11,710.75
US Total $11,710.75
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $11,710.75 Vendor : V24313 - KARLA CERVANTES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 16 PRESENTER-09/02-10/28/25 GL 1003601 516102 $1,500.00 11/06/2025 16 PRESENTER-09/02-10/28/25 GL 1005312 516102 $1,500.00 US Total $3,000.00
V24313 - KARLA CERVANTES Total $3,000.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV-00524 SERVICES P/E 09/30/25 GL P4027723 516101 $729,825.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $729,825.35
V24332 - URBAN HABITAT Total $729,825.35
Vendor : V24343 - B SAFE PLAYGROUND INSPECTION S
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 250365 OOP PLAYGROUND INSPECTION GL P2020723 516101 $2,775.00 US Total $2,775.00
V24343 - B SAFE PLAYGROUND INSPECTION S Total $2,775.00 Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 047148 KEY REPLACMENT-V405 GL 1004503 511105 $84.07 11/06/2025 047189 DUPLICATE KEYS,PADOCKS GL 2304504 514105 $430.22 11/06/2025 047412 DUPLICATE KEYS QTY 19 GL 2304504 514105 $90.82 11/06/2025 047433 DUP KEYS-B.FISHER GL 1007404 511105 $10.98 11/06/2025 047437 KEY EXTRACTOR SET GL 7007407 511105 $131.70 11/06/2025 047445 TRANSPONDER KEYS-V342 GL 3544402 514107 $167.26 11/06/2025 047457 KEY-V2028 GL 1004503 511105 $24.15
11/06/2025 047476 6 PIN KEYS-V.RUDAS GL 3097400 511105 $25.52 11/06/2025 048418 REPLACMENT KEYS-V405 GL 1004503 511105 $80.67 US Total $1,045.39
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,045.39
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 100125-123 ANNUAL MONITOR CERT-10/09/25 GL 1007410 516101 $845.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1015-2038 MONTHLY INSPECTION-CH 10/25 GL 1007404 516101 $187.00 US Total $1,032.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $1,032.00
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 WORKERS COMP-10/25 GL 721 106103 $21,569.18
US Total $21,569.18
V24485 - ATHENS INSURANCE SERVICE, INC. Total $21,569.18 Vendor: V24490 - NEXTECH SYSTEMS, INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV3627 SPEEDCHECK REPLACEMENT KIT GL 3544402 514107 $1,612.86 US Total $1,612.86
V24490 - NEXTECH SYSTEMS, INC. Total $1,612.86
Vendor : V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1557 PLAGROUND SAND-NHP GL 3677411 511105 $3,610.78 US Total $3,610.78
V24523 - FRUITFUL SOILS, INC. Total $3,610.78
Vendor : V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 25-10479 FINGERPRINT ROLLING 09/25 GL 1008100 516133 $400.00 US Total $400.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 94
Check Date Invoice Description Ledger Key Object Amount V24535 - PROMETHEUS GROUP INC. Total $400.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0022943471-001 PVC QTY 50 GL 3677303 516123 $175.04 11/06/2025 0023335905-001 BATTERIES,MARKING PAINT GL 3677303 511105 $107.55 11/06/2025 0023448494-001 SHOVEL,TRENCH SHOVEL, TAPE GL 3677303 516123 $285.78 11/06/2025 0023530814-001 SOIL NUTRIENTS QTY 4 GL 3677303 516123 $112.42 11/06/2025 0023531055-001 SILCOCK KEY QTY 1 GL 3677303 516123 $62.09 11/06/2025 0023553896-001 CLAY MATERIAL QTY 19 GL 3677303 516123 $418.52 11/06/2025 0023564750-001 SOIL NUTRIENTS QTY 80 GL 3677311 516123 $2,418.01 11/06/2025 0023659679-001 EROSION CONTROL STRAW WATTLE GL 3677303 516123 $241.34 11/06/2025 0023743502-001 PVC COUPLER, TAN WIRE, SEAL GL 3677303 516123 $599.44 11/06/2025 0023789696-001 2 CYCLE OIL QTY 1 GL 3677303 511105 $223.40 US Total $4,643.59
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $4,643.59 Vendor : V24583 - M. GOODWIN MUSEUM PLANNING, IN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SCM S-5 MUSEUM & CULTURAL CENTER STUDY GL F0006228 516101 $23,096.00 US Total $23,096.00
V24583 - M. GOODWIN MUSEUM PLANNING, IN Total $23,096.00 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-44 8 GAMES-10/05/25 GL 1005108 516102 $240.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-51 6 GAMES-10/12/25 GL 1005108 516102 $180.00 US Total $420.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 47679 IRRIG REPAIRS-07/25 GL 3572457 514101 $48.62 11/06/2025 48079 ENHANCEMENT-10/25 GL 3572453 516113 $1,280.00 US Total $1,328.62
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $1,328.62 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 GA440946 SIGN MAINT-10/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 16282 CABINET WRAPS-CH GL R0033723 516101 $1,394.15 US Total $1,394.15
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $1,394.15 Vendor : V24666 - CLUDO INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV-5686 WEBSITE SEARCH APPLICATION GL 1002200 516101 $9,372.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 96
Check Date Invoice Description Ledger Key Object Amount US Total $9,372.00
V24666 - CLUDO INC. Total $9,372.00
Vendor : V24677 - PNK ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 728283 YOUTH SPORTS AWARDS GL 1005108 511101 $2,901.57 US Total $2,901.57
V24677 - PNK ENTERPRISES INC. Total $2,901.57
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-65 9 GAMES-10/19/25 GL 1005108 516102 $360.00 US Total $360.00
V24723 - LORELEI LAYNE HANCE Total $360.00
Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002721 DEPOSIT FOR SANTA-BWS GL 1005112 511101 $725.00 11/06/2025 002721 DEPOSIT FOR SANTA-C4 GL 1005315 516102 $350.00 11/06/2025 002721 DEPOSIT FOR SANTA-LUMS GL 1003618 516102 $650.00 11/06/2025 002721 DEPOSIT FOR SANTA-NCC GL 1005312 516102 $350.00 11/06/2025 002721 DEPOSIT FOR SANTA-WSHP GL 1405100 516102 $350.00 11/06/2025 002723 FINAL PAYMENT FOR SANTA GL 1003618 516102 $650.00 US Total $3,075.00
V24728 - TERRY DEWAYNE JONES Total $3,075.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 97
Vendor : V24729 - CLIFTON HIBBERT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002693 ICE CRAVER-LUMS GL 1003618 516102 $2,090.00 US Total $2,090.00
V24729 - CLIFTON HIBBERT Total $2,090.00
Vendor : V24739 - RAIN BARRELS INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1071 RAIN BARREL EVENT-10/25 GL 3567200 516101 $1,817.73 US Total $1,817.73
V24739 - RAIN BARRELS INTERNATIONAL LLC Total $1,817.73 Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-43 6 GAMES-10/05/25 GL 1005108 516102 $180.00 11/06/2025 YSFL25-49 6 GAMES-10/12/25 GL 1005108 516102 $180.00 11/06/2025 YSFL25-60 1 GAME-10/19/25 GL 1005108 516102 $40.00 US Total $400.00
V24745 - MANUEL A SIERRA Total $400.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 102025 228351732251-10/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 IN-AMO47119 JANITORIAL SUPPLIES-LIBS 07/25 GL 3097412 511104 $2,860.29 11/06/2025 IN-AM048242 JANITORIAL SUPPLIES-SCSC 07/25 GL 3677406 511104 $545.94 11/06/2025 IN-AM048391 JANITORIAL SUPPLIES-LIBS 08/25 GL 3097412 511105 $2,092.92 11/06/2025 IN-AM048530 JANITORIAL SUPPLIES-CH 08/25 GL 1007404 511104 $148.99 11/06/2025 IN-AM049063 JANITORIAL SUPPLIES-PARK 08/25 GL 3677411 511104 $572.81 11/06/2025 IN-AM050295 JANITORIAL SUPPLIES-CH 09/25 GL 1007404 511104 $2,379.47 11/06/2025 IN-AM050621 JANITORIAL SUPP-PARKS 09/25 GL 3677411 511104 $818.74 11/06/2025 IN-AM050762 JANITORIAL SUPPLIES-10/25 GL 7003701 511104 $1,287.51 11/06/2025 IN-AM050764 JANITORIAL SUPPLIES-CY 10/25 GL 1007410 511104 $489.48 11/06/2025 IN-AM050765 JANITORIAL- METROS 10/25 GL 7007407 511104 $1,126.35 11/06/2025 IN-AM050957 JANITORIAL SUPPLIES-SCSC 10/25 GL 3677406 511104 $447.87 11/06/2025 IN-AM050958 JANITORIAL-METROS 10/25 GL 7007407 511104 $82.70 11/06/2025 IN-AM050960 JANITORIAL SUPPLIES-LIBS 10/25 GL 3097412 511104 $1,645.57 US Total $14,498.64
V24884 - AMERICAN SANITARY SUPPLY INC Total $14,498.64
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV000001928985 ACCT#100-15304-26198 09/25 GL 1002201 513103 $855.00 11/06/2025 INV000001938170 ACCT#100-15304-26198 10/25 GL 1002201 513103 $867.83 US Total $1,722.83
V24945 - EARTHLINK LLC Total $1,722.83
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-47 4 GAMES-10/05/25 GL 1005108 516102 $120.00 11/06/2025 YSFL25-62 4 GAMES-10/19/25 GL 1005108 516102 $120.00 US Total $240.00
V24966 - NICHOLAS JOSEPH STEVENS Total $240.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 5020898609 WEEKLY SERVICE 10/07/25 GL 1004503 512103 $51.22 11/06/2025 5020907363 WEEKLY SERVICE-10/21/25 GL 1004503 512103 $51.22 US Total $102.44
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 SCOOP-13 MATERIAL TESTING,LABOR GL P2020723 516101 $11,798.50 US Total $11,798.50
V25035 - KANE CONSTRUCTION SERVICES INC Total $11,798.50 Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-42 1 GAME-10/05/25 GL 1005108 516102 $40.00 11/06/2025 YSFL25-53 4 GAMES 10/12/25 GL 1005108 516102 $160.00 11/06/2025 YSFL25-59 8 GAMES-10/19/25 GL 1005108 516102 $320.00 US Total $520.00
V25037 - GILBERTO HERNAN TOBON Total $520.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 100
Vendor : V25052 - CALVIN ROBERT ERICKSON
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-46 5 GAMES-10/05/25 GL 1005108 516102 $150.00 US Total $150.00
V25052 - CALVIN ROBERT ERICKSON Total $150.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 20251024002 TODDLER-OCTOBER EVENT GL 1005315 516102 $350.00 US Total $350.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $350.00
Vendor : V25066 - AMERICAN RIGHT-OF-WAY INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 709 TYPE 15 SIGNAL POLE GL 3544402 514107 $3,506.51 US Total $3,506.51
V25066 - AMERICAN RIGHT-OF-WAY INC Total $3,506.51
Vendor : V25084 - ADRIAN CRUZ
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 25 PERFORMANCE-HWN EVENT 10/24/25 GL 1005315 516102 $1,000.00 US Total $1,000.00
V25084 - ADRIAN CRUZ Total $1,000.00
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 0003318727 CREDIT FOR RETURN GL 3098200 511120 ($23.25) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 2039242525 LIBRARY MATERIALS-10/25 GL 3098200 511120 $487.87 US Total $464.62
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $464.62
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 78121412-00 SELF ALIGN OLD MILL GL 2304504 514105 $262.66 11/06/2025 78126058-00 PILERS, LEVELS GL 2304504 514105 $193.66 11/06/2025 78161665-00 DOUG FIR STAKES GL 2304504 514105 $339.10 US Total $795.42
V25112 - BFS GROUP OF CALIFORNIA LLC Total $795.42
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 11763 SECURITY-PARKS 07/25 GL 3677411 516101 $9,602.56 11/06/2025 11767 SECURITY-SC METRO 07/25 GL 7007407 516101 $11,938.95 11/06/2025 11768 SECURITY-OTH METRO 07/25 GL 7007407 516101 $5,969.48 11/06/2025 11768 SECURITY-OTH PARKING 07/25 GL 1007405 516101 $5,969.47 11/06/2025 11769 SECURITY-MCBEAN XFR 07/25 GL 7007407 516101 $11,994.48 11/06/2025 11770 SECURITY-VC TXFR 07/25 GL 7007407 516101 $12,574.46 11/06/2025 11771 SECURITY-VP METRO 07/25 GL 7007407 516101 $11,938.95 11/06/2025 11940 SECURITY-HART MANSION 07/25 GL 3097400 516101 $1,105.05 11/06/2025 11940 SECURITY-HART PARK 07/25 GL 1407400 516101 $2,578.44 11/06/2025 12160 SECURITY-HART MANSION 08/25 GL 3097400 516101 $2,008.33 11/06/2025 12160 SECURITY-HART PARK 08/25 GL 1407400 5161017 $4,686.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 102
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Check Date Invoice Description Ledger Key Object Amount 11/06/2025 12161 SECURITY-PARKS 08/25 GL 3677411 516101 $9,467.04 11/06/2025 12468 SECURITY-SCVTV 08/25 GL 1001501 516101 $98.72 11/06/2025 12472 SECURITY-SC METRO 08/25 GL 7007407 516101 $11,513.22 11/06/2025 12473 SECURITY-OTH METRO 08/25 GL 7007407 516101 $5,756.61 11/06/2025 12473 SECURITY-OTNP 08/25 GL 1007405 516101 $5,756.61 11/06/2025 12474 SECURITY-MCBEAN TXFR 08/25 GL 7007407 516101 $11,685.98 11/06/2025 12475 SECURITY-VC TXFR 08/25 GL 7007407 516101 $12,191.92 11/06/2025 12476 SECURITY-VP METRO 08/25 GL 7007407 516101 $11,513.22 11/06/2025 12626 SECURITY-PARKS 09/25 GL 3677411 516101 $9,002.40 11/06/2025 12627 SECURITY-CC LIB 09/25 GL 3097412 516101 $5,367.90 11/06/2025 12628 SECURITY-OTH LIB 09/25 GL 3097412 516101 $5,627.04 11/06/2025 12629 SECURITY-VA LIB 09/25 GL 3097412 516101 $5,627.04 11/06/2025 12630 SECURITY-SC METRO 09/25 GL 7007407 516101 $11,531.73 11/06/2025 12631 SECUIRTY-OTNH METRO 09/25 GL 7007407 516101 $5,765.86 11/06/2025 12631 SECURITY-OTNP 09/25 GL 1007405 516101 $5,765.87 11/06/2025 12632 SECUIRTY-MCBEAN TXFR 09/25 GL 7007407 516101 $11,599.60 11/06/2025 12633 SECURITY-VC TXFR 09/25 GL 7007407 516101 $12,154.90 11/06/2025 12634 SECURITY-VP METRO 09/25 GL 7007407 516101 $11,230.83 11/06/2025 12729 SECURITY-HART MANSION 09/25 GL 3097400 516101 $1,943.55 11/06/2025 12729 SECURITY-HART PARK 09/25 GL 1407400 516101 $4,534.95 11/06/2025 12731 SECURITY-SCVTV 09/25 GL 1001501 516101 $592.32 US Total $239,093.60
V25126 - GOOD GUARD SECURITY INC Total $239,093.60
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 09/01/2025 TS 05 776844-09/25 GL 100 200308 $3,395.24 US Total $3,395.24
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,395.24 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 15TS3450 ALTERNATOR-V285 GL 1004503 511105 $364.42 11/06/2025 15UF1227 IGNITION COIL-V224 GL 1004503 511105 $85.26 11/06/2025 15UF1228 SPARK PLUG-V224 GL 1004503 511105 $32.30 11/06/2025 15UF9079 GAS SHOCKS-V322 GL 1004503 511105 $232.69 11/06/2025 15UG6359 STARTER-V224 GL 1004503 511105 $181.46 11/06/2025 15UG7214 CM CORE RETURN GL 1004503 511105 ($54.20) US Total $841.93
V25149 - PARTS AUTHORITY LLC Total $841.93
Vendor: V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 129370 SPARE STREETLIGHT POLES GL 3592403 516122 $18,658.44 US Total $18,658.44
V25152 - ARCOSA INC Total $18,658.44
Vendor : V25155 - OUR LADY OF PERPETUAL HELP CHU
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002727 PARKING LOT RENTAL-11/15/25 GL 1003618 511101 $413.00 US Total $413.00
V25155 - OUR LADY OF PERPETUAL HELP CHU Total $413.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 104
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 98568 SERVICES P/E 09/30/25 GL F1030130 516101 $6,696.75 US Total $6,696.75
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $6,696.75
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 130079 SERVICES P/E 09/21/25 GL R1006229 516101 $2,990.94 11/06/2025 130079 SERVICES P/E 09/21/25 GL R1006454 516101 $387.51 11/06/2025 130080 SERVICES P/E 09/21/25 GL R1005454 516101 $5,452.15 11/06/2025 130545 SERVICES P/E 10/19/25 GL P3033271 516101 $352.50 US Total $9,183.10
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $9,183.10 Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-45 4 GAMES-10/05/25 GL 1005108 516102 $120.00 11/06/2025 YSFL25-50 3 GAMES 10/12/25 GL 1005108 516102 $90.00 11/06/2025 YSFL25-61 8 GAMES-10/19/25 GL 1005108 516102 $240.00 US Total $450.00
V25205 - KEAGAN LYCKLAMA Total $450.00
Vendor: V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 PC STIPEND 0916 PLANNING COMM RM-09/16/25 GL 1003100 516102 $270.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 105
Check Date Invoice Description Ledger Key Object Amount US Total $270.88
V25220 - NATHAN KEITH Total $270.88
Vendor: V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 PC STIPEND 0916 PLANNING COMM RM-09/16/25 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 11/06/2025 586 VETS PLAZA EXPAN JOINT GL P0030601 516101 $5,567.00 US Total $5,567.00
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $5,567.00 Vendor : V25228 - KATHERINE COREY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002724 FINAL PYMT DUELING PIANO-11/25 GL 1003618 516102 $1,250.00 US Total $1,250.00
V25228 - KATHERINE COREY Total $1,250.00
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 25328-IN ENG & TRAFFIC SURVEY-09/25 GL 1004400 516101 $2,340.00 US Total $2,340.00
V25231 - AGA ENGINEERS INC Total $2,340.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 106
Vendor : V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 11259 ROBOT FLUSH,NOZZLES GL 3677303 511105 $348.50 US Total $348.50
V25250 - LINEMARK PAINT Total $348.50
Vendor: V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 25-0731 PASEO REMOVAL/REPLACE GL 3572416 514101 $5,861.00 11/06/2025 25-08220 SIDEWALK INSTALL-TASK ORDER 6 GL 3572457 514101 $3,608.00 US Total $9,469.00
V25300 - ARMAN BROTHERS INC Total $9,469.00
Vendor : V25305 - FERNANDO MAGANA JR
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-57 5 GAMES 10/12/25 GL 1005108 516102 $150.00 11/06/2025 YSFL25-67 2 GAMES-10/19/25 GL 1005108 516102 $60.00 US Total $210.00
V25305 - FERNANDO MAGANA JR Total $210.00
Vendor: V25308 - GREER BRAND INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 104008 PARTS FOR SMALL EQUIPMENT GL 3677303 511105 $523.00 US Total $523.00
V25308 - GREER BRAND INDUSTRIES INC Total $523.00
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 48127 ACCELA CONSULTING-09/25 GL 1002200 516101 $975.00 US Total $975.00
V25325 - TRUEPOINT SOLUTIONS LLC Total $975.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 67295 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $443.83 11/06/2025 71931 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $197.25 US Total $641.08
V25332 - FOX FEED INC Total $641.08
Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 195357 PARKING ENFORCEMENT 06/25 GL 1003202 516102 $56,215.26 US Total $56,215.26
V25371 - ACE PARKING MANAGEMENT INC Total $56,215.26
Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-54 5 GAMES 10/12/25 GL 1005108 516102 $150.00 US Total $150.00
V25383 - AUSTIN NICHOLAS FOGLE Total $150.00
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-41 3 GAMES-10/05/25 GL 1005108 516102 $90.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 108
Check Date Invoice Description Ledger Key Object Amount US Total $90.00
V25406 - TOGBA ZULU Total $90.00
Vendor : V25414 - SUNNY DAY ACRES INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002701 ANIMAL CARE GRANT 2025 GL 1003203 517101 $10,000.00 US Total $10,000.00
V25414 - SUNNY DAY ACRES INC Total $10,000.00
Vendor : V25431 - RYAN PATRICK RUBINO
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-56 4 GAMES-10/12/25 GL 1005108 516102 $160.00 11/06/2025 YSFL25-66 12 GAMES-10/19/25 GL 1005108 516102 $480.00 US Total $640.00
V25431 - RYAN PATRICK RUBINO Total $640.00
Vendor : V25432 - DOGGY SMILES RESCUE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002719 ANIMAL CARE GRANT-25/26 GL 1003203 517101 $10,000.00 US Total $10,000.00
V25432 - DOGGY SMILES RESCUE Total $10,000.00
Vendor : V25435 - DYLAN JAKE JOFRE
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 JOFRE_1025 PERFORMANCE-10/10/25 GL 3098204 511101 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 109
Check Date Invoice Description Ledger Key Object Amount V25435 - DYLAN JAKE JOFRE Total $300.00
Vendor : V25437 - BRIGHTLY SOFTWARE INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 INV-289567 ACR - ARBOLEDA GL 3507313 516101 $12.30 11/06/2025 INV-289567 ACR - CITRUS GL 1307414 516101 $300.09 11/06/2025 INV-289567 ACR - FACILITIES ADMIN GL 1007400 516101 $5,948.93 11/06/2025 INV-289567 ACR - HART MANSION GL 3097400 516101 $176.00 11/06/2025 INV-289567 ACR - HART PARK GL 1407400 516101 $410.63 11/06/2025 INV-289567 ACR - LIBRARIES GL 3097412 516101 $1,354.21 11/06/2025 INV-289567 ACR - METROS GL 7007407 516101 $107.26 11/06/2025 INV-289567 ACR - PARKS GL 3677401 516101 $3,942.41 11/06/2025 INV-289567 ACR - THE CUBE GL 1205120 516101 $1,858.56 11/06/2025 INV-289567 ACR - TMF GL 7003701 516101 $572.28 11/06/2025 INV-289567 ACR - VC WATER FACTORY GL 3687413 516101 $32.34 US Total $14,715.01
V25437 - BRIGHTLY SOFTWARE INC Total $14,715.01
Vendor: V25442 - RAMSES MAYORGA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 100 PRESENTATION-10/22/25 GL 1005309 516102 $875.00 11/06/2025 200 PRESENTATION-10/29/25 GL 1005309 516102 $875.00 US Total $1,750.00
V25442 - RAMSES MAYORGA Total $1,750.00
Vendor : V25450 - DANIEL JACOB FAINA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 PC STIPEND 0916 PLANNING COMM RM-09/16/25 GL 1003100 516102 $270.88 US Total $270.88
V25450 - DANIEL JACOB FAINA Total $270.88
Vendor : V25457 - ANASTASIA MARKOVA
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 25-470 HOLIDAY PERFORMERS-11/15/25 GL 1003618 516102 $1,795.00 US Total $1,795.00
V25457 - ANASTASIA MARKOVA Total $1,795.00
Vendor : V25463 - LOGAN ARDITTY
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 YSFL25-63 5 GAMES-10/19/25 GL 1005108 516102 $150.00 US Total $150.00
V25463 - LOGAN ARDITTY Total $150.00
Vendor : V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 262910 OIL-PRESSURE WASHER GL 3677303 511105 $29.41 11/06/2025 263831 CLEANING SUPPLIES GL 3677305 511105 $69.10 US Total $98.51
V25467 - JACO INC Total $98.51
Vendor : V25469 - HELEN ALLISON HAWKINS
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002712 PERFORMANCE-10/16/25 GL 1001500 517109 $900.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 6, 2025
Report Generated on Nov 4, 2025 12:31:56 PM Page 111
Check Date Invoice Description Ledger Key Object Amount US Total $900.00
V25469 - HELEN ALLISON HAWKINS Total $900.00
Vendor: V25471 - PAMELA BILLEN
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 002711 SNACKS-SOTC 10/16/25 GL 1001500 517109 $1,150.00 US Total $1,150.00
V25471 - PAMELA BILLEN Total $1,150.00
Vendor : V25478 - NEWHALL HARDWARE LLC
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 1982 ELECTRICAL TAPE GL 3677303 511105 $31.26 US Total $31.26
V25478 - NEWHALL HARDWARE LLC Total $31.26
Vendor : V25486 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 11/06/2025 6780 GAS DETECTOR QTY 1 GL 2304504 511107 $75.00 US Total $75.00
V25486 - SAFE ENVIRONMENT ENGINEERING Total $75.00
Grand Total $10,469,729.65
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Oct 27, 2025 4:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260241 10/20/2025 DELL MARKETING LP 25,107.58 PO260246 10/20/2025 U.S. POSTMASTER 25,066.16
PC260263 10/23/2025 FOOTHILL SOILS INC 20,000.00
Purchase Order has been printed - Total 3 70,173.74
Overall 3 70,173.74
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Nov 3, 2025 3:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260265 10/27/2025 WILLDAN FINANCIAL SERVICES 31,732.50 Purchase Order has been printed - Total 1 31,732.50
Overall 31,732.50
User Name: SCRCLDIMOXCIANO