CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 18, 2025
SUBJECT: Check Register No. 25 for the Period 10/31/25 through 11/13/25 and 11/20/25; and Electronic Funds Transfers for the Period 11/03/25 through 11/14/25.
Purchase Orders between $20,000 and $50,000 for the Period 11/02/25 through 11/16/25.
Please review Check Register No. 25 for the Period 10/31/25 through 11/13/25 and 11/20/25; and Electronic Funds Transfers for the Period 11/03/25 through 11/14/25. Purchase Orders between $20,000 and $50,000 for the Period 11/02/25 through 11/16/25.
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 $13,541,612.66 are accurate and that the funds are legally liable for payment thereof. 101 11465
Brlle AA 1118/25
Acting City Treasurer Date City Manager Date
S \FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\!2025\11-20-25\Check Register Memo 11-20-25 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/20/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 10,699,442.91
Sub-Total- Other Electronic Funds Transfer: $ 2,531,694.66 Sub-Total Precheck Register: $ 310,475.09
Total Check Register: $ 13,541,612.66
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 31, 2025 and November 13, 2025 Check Date Account Vendor Description Amount
11/03/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 1,780.17 Total for Check $ 1,780.17
11/07/25 1002200-511101 LA COUNTY NOE FILING FEE-10/25 $ 75.00 Total for Check $ 75.00
11/12/25 VARIOUS-513106 VALENCIA WATER UTILITIES 126,079.85 Total for Check $ 126,079.85
11/12/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 178,257.42 Total for Check $ 178,257.42
11/12/25 VARIOUS-513106 SCV WATER UTILITIES 4,282.65
Total for Check $ 4,282.65
Grand Total $ 310,475.09
City of Santa Clarita
Void Check Register by Void Date
Between November 04, 2025 and November 17, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
11/4/2025 PRO TECH ENGINEERING CORP. V $39.06 VOID MANUAL CHECK 11/6/2025 LA COUNTY V $75.00 VOID MANUAL CHECK
11/12/2025 ORIGINAL WATERMAN INC $2,133.29 VOID MANUAL CHECK 11/13/2025 FERNANDO MAGANA JR V $210.00 VOID MANUAL CHECK 11/17/2025 LOS ANGELES PARTYWORKS INC V $2,235.00 VOID MANUAL CHECK 11/17/2025 EXTRA FUN JUMPERS INC. V $5,570.00 VOID MANUAL CHECK Total $10,262.35
Electronic Funds Transfers
For the Period 11/03/25 through 11/14/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 1,170, 369.22 100-200307 CaPERS Medical $ 572,899.89
100-200302 IRS Federal Payroll Taxes $ 278,564.81
100-200307 CaPERS Retirement Benefits - PEPRA $ 218,171.51 100-200307 CaPERS Retirement Benefits - Classic $ 117,007.34 100-200304 EDD State Payroll Taxes $ 113,273.97
100-200311 Mission Square-457 Deferred Compensation $ 47,671.47 100-200311 Mission Square-401 Deferred Compensation $ 7,831.19 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 TOTAL: $ 2,531,694.66
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $64.40 US Total $64.40
E01386 - NELSON VASQUEZ Total $64.40
Vendor: E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3677401 519104 $98.56 US Total $98.56
E02223 - PECK, BRYAN P Total $98.56
Vendor: E04046 - SANTANA, JOSE L
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 101725 REIMB-UNIFORM PANTS FY 25/26 GL 3672401 519106 $300.00 11/20/2025 103025 REIMB-UNIFORM BOOTS FY 25/26 GL 3672401 519106 $324.00 US Total $624.00
E04046 - SANTANA, JOSE L Total $624.00
Vendor: E05270 - BOLAINEZ, WALTER
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 101625 REIMB-PWA 10/14-10/16/25 GL 1004503 519101 $108.50 US Total $108.50
E05270 - BOLAINEZ, WALTER Total $108.50
Vendor : E05360 - PICKETT, SHANNON L
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 110325 REIMB-CA BPELSG RENEWAL GL 1004200 510102 $180.00 US Total $180.00
E05360 - PICKETT, SHANNON L Total $180.00
Vendor: E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005316 519104 $173.74 US Total $173.74
E05550 - ARTURO LOPEZ Total $173.74
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $105.70 US Total $105.70
E05672 - EVA AVILA-MORALES Total $105.70
Vendor : E06259 - DEVIN MACKEY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $57.40 US Total $57.40
E06259 - DEVIN MACKEY Total $57.40
Vendor: E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $14.49 US Total $14.49
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E06349 - ALLISON PHILLIPS Total $14.49
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005301 519104 $234.50 US Total $234.50
E06433 - DENISE SHANNON Total $234.50
Vendor : E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 102025 REIMB-UNIFORM BOOTS FY 25/26 GL 3672401 519106 $350.00 US Total $350.00
E06701 - DANIEL A. GONZALEZ Total $350.00
Vendor: E06778 - JENIFER RENDAHL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 102425 REIMB-CLA CONF 10/24/25 GL 3098203 519101 $39.34 US Total $39.34
E06778 - JENIFER RENDAHL Total $39.34
Vendor: E06895 - GEORGE GOMEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 101825 REIMB-UNIFORM BOOTS FY 25/26 GL 3572410 519106 $175.00 11/20/2025 101825 REIMB-UNIFORM PANTS FY 25/26 GL 3572410 519106 $220.00 US Total $395.00
E06895 - GEORGE GOMEZ Total $395.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 4
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $82.04 US Total $82.04
E06946 - TANNER J WOOD Total $82.04
Vendor : E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3677401 519104 $104.65 US Total $104.65
E06992 - MARCO JIMENEZ Total $104.65
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3603504 519101 $125.44 US Total $125.44
E07360 - KAYLA MARQUEZ Total $125.44
Vendor : E07424 - KLINE, SARAH E.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 09/25 GL 3098200 519104 $10.78 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $2.94 US Total $13.72
E07424 - KLINE, SARAH E. Total $13.72
Vendor : E07460 - MARTHA CORDERO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005312 519104 $55.02 US Total $55.02
E07460 - MARTHA CORDERO Total $55.02
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $59.15 US Total $59.15
E07591 - STACY CINTRA Total $59.15
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $9.80 US Total $9.80
E07711 - SCOTT D BLAKE Total $9.80
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $75.60 US Total $75.60
E07789 - ANGELA M. REYNOLDS Total $75.60
Vendor: E07792 - COREY ALLAWAY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005316 519104 $26.88 US Total $26.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 6
Check Date Invoice Description Ledger Key Object Amount E07792 - COREY ALLAWAY Total $26.88
Vendor: E07795 - REARDON, ROSE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 102425 REIMB-CLA CONF 10/24/25 GL 3098205 519101 $187.50 US Total $187.50
E07795 - REARDON, ROSE Total $187.50
Vendor: E07888 - REGINA ANDRADE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 081225 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $681.51 US Total $681.51
E07888 - REGINA ANDRADE Total $681.51
Vendor: E07973 - WASSEF, MENA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 101625 REIMB-APWA MILEAGE 10/25 GL 1004200 519101 $220.50 US Total $220.50
E07973 - WASSEF, MENA Total $220.50
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005316 519104 $138.45 US Total $138.45
E08255 - ALIJAH HERNANDEZ Total $138.45
Vendor : E08413 - AMBER GONZALEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005312 519104 $21.70 US Total $21.70
E08413 - AMBER GONZALEZ Total $21.70
Vendor: E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $81.34 US Total $81.34
E08633 - VERLAQUE, LAURA O Total $81.34
Vendor : E08841 - HERON, SHAMIERE G
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $28.52 US Total $28.52
E08841 - HERON, SHAMIERE G Total $28.52
Vendor: E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 093025 REIMB-MILEAGE 09/25 GL P3034723 516101 $43.05 US Total $43.05
E10015 - ARAZ VALIJAN Total $43.05
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $87.50 US Total $87.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 8
Check Date Invoice Description Ledger Key Object Amount E10073 - DOUGLAS BOTTON Total $87.50
Vendor: E10104 - JACQUELINE LILLIO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1004200 519104 $32.90 US Total $32.90
E10104 - JACQUELINE LILLIO Total $32.90
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 100125 REIMB-APA CONF 09/28-10/01/25 GL 1003000 519101 $458.50 US Total $458.50
E10111 - JASON CRAWFORD Total $458.50
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1003502 519104 $28.00 US Total $28.00
E10116 - JENNIFER A JZYK Total $28.00
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $103.60 US Total $103.60
E10144 - LANCE O'KEEFE Total $103.60
Vendor : E10149 - LISA M NIKKILA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005100 519104 $53.90 US Total $53.90
E10149 - LISA M NIKKILA Total $53.90
Vendor : E10183 - PHILIPP M SUMAGAYSAY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 102225 REIMB-MISAC 10/19-10/22/25 GL 1002200 519101 $28.54 11/20/2025 103125 REIMB-MILEAGE MISAC 10/25 GL 1002200 519104 $212.80 US Total $241.34
E10183 - PHILIPP M SUMAGAYSAY Total $241.34
Vendor : E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005312 519104 $65.73 US Total $65.73
E10230 - YOLANDA CALDERON Total $65.73
Vendor : E12875 - THOMAS RYAN DRAKE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 101725 REIMB-NAGW CONF 10/13-10/17/25 GL 1002000 519101 $1,327.32 US Total $1,327.32
E12875 - THOMAS RYAN DRAKE Total $1,327.32
Vendor : E13156 - ELVIRA CRUZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 092825 REIMB-EVENT SUPPLIES 10/25/25 GL 1005312 511101 $200.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $200.00
E13156 - ELVIRA CRUZ Total $200.00
Vendor: E17270 - RYAN R JAMES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 102225 REIMB-MISAC 10/19-10/22/25 GL 1002200 519101 $58.86 11/20/2025 103125 REIMB-MILEAGE MISAC 10/25 GL 1002200 519101 $221.20 US Total $280.06
E17270 - RYAN R JAMES Total $280.06
Vendor : E19000 - JERRID M MCKENNA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 102925 REIMB-APWA MILEAGE 10/25 GL 1007000 519101 $94.03 US Total $94.03
E19000 - JERRID M MCKENNA Total $94.03
Vendor : E22819 - DANIEL HAMRICK
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 101725 REIMB-UNIFORM BOOTS FY 25/26 GL 3572410 519106 $321.62 11/20/2025 102525 REIMB-UNIFORM PANTS FY 25/26 GL 3572410 519106 $184.95 US Total $506.57
E22819 - DANIEL HAMRICK Total $506.57
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103125 REIMB-MILEAGE 10/25 GL 1005301 519104 $211.61 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $211.61
E23847 - KIRK PETERSEN Total $211.61
Vendor: T220241 - CCK BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002745 REFUND BNT25-00014 GL 452 454202 $128,524.50 US Total $128,524.50
T220241 - CCK BUILDERS INC Total $128,524.50
Vendor : T221092 - PARVINDER KEHAL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 237704 REFUND ENC25-0047 GL 100 453103 $142.00 US Total $142.00
T221092 - PARVINDER KEHAL Total $142.00
Vendor : T221098 - DIG DEEP THEATRE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 38004355 REFUND REC1 RCPT 14848277 GL 100 201003 $250.00 US Total $250.00
T221098 - DIG DEEP THEATRE Total $250.00
Vendor: T221100 - OCD SOUTHERN CALIFORNIA INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 38004395 REFUND REC 1 RCPT 14833275 GL 100 201003 $250.00 11/20/2025 38004396 REFUND REC 1 RCPT 14833275 GL 100 431105 $115.00 US Total $365.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 12
Check Date Invoice Description Ledger Key Object Amount T221100 - OCD SOUTHERN CALIFORNIA INC. Total $365.00
Vendor : T221101 - SANTA CLARITA ATHLETIC ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 38004391 REFUND REC 1 RCPT 1427279 GL 100 200501 $642.00 US Total $642.00
T221101 - SANTA CLARITA ATHLETIC ASSOCIA Total $642.00
Vendor : T221102 - DALJINDER CHAUHAN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 184389 REFUND CD-01587 GL 102 201302 $15,000.00 US Total $15,000.00
T221102 - DALJINDER CHAUHAN Total $15,000.00
Vendor: T221103 - HAI ZHOU
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 196954 REFUND CD22-00054 GL 102 201302 $4,610.80 US Total $4,610.80
T221103 - HAI ZHOU Total $4,610.80
Vendor: T221104 - DOROTHY COLE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 220470 REFUND CD24-00013 GL 102 201302 $15,000.00 US Total $15,000.00
T221104 - DOROTHY COLE Total $15,000.00
Vendor : T221105 - ROBERT DORIAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 226651 REFUND CD24-00133 GL 102 201302 $7,000.00 US Total $7,000.00
T221105 - ROBERT DORIAN Total $7,000.00
Vendor: T221106 - WILLIAM S ESQUIVEL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 227356 REFUND-CD24-00147 GL 102 201302 $3,226.48 US Total $3,226.48
T221106 - WILLIAM S ESQUIVEL Total $3,226.48
Vendor : T221107 - EBS CONSTRUCTION SERVICES INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 235237 REFUND CD25-00101 GL 102 201302 $15,000.00 US Total $15,000.00
T221107 - EBS CONSTRUCTION SERVICES INC. Total $15,000.00 Vendor : T221108 - BENICK INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 236153 REFUND CD25-00116 GL 102 201302 $15,000.00 US Total $15,000.00
T221108 - BENICK INC. Total $15,000.00
Vendor : T221109 - MEGAN L LECORNU
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 230456 REFUND CD24-00202 GL 102 201302 $7,000.00 US Total $7,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 14
Check Date Invoice Description Ledger Key Object Amount T221109 - MEGAN L LECORNU Total $7,000.00
Vendor : T221110 - SERGIO VALENCIA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 185587 REFUND CD21-01711 GL 102 201302 $15,000.00 US Total $15,000.00
T221110 - SERGIO VALENCIA Total $15,000.00
Vendor : T221112 - SANTA CLARITA SOCCER ASSOCIATI
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 38004423 REFUND REC 1 RCPT 14854055 GL 100 431105 $488.00 US Total $488.00
T221112 - SANTA CLARITA SOCCER ASSOCIATI Total $488.00
Vendor : T221113 - SANTA CLARITA YOUTH SPORTS ASS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 38004433 REFUND REC 1 RCPT 14119972 GL 100 431105 $272.00 US Total $272.00
T221113 - SANTA CLARITA YOUTH SPORTS ASS Total $272.00
Vendor : T221114 - AYSO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 38004403 REFUND REC 1 RCPT 1221381 GL 100 200501 $1,408.00 11/20/2025 38004404 REFUND REC 1 RCPT 1221381 GL 100 431105 $825.00 US Total $2,233.00
T221114 - AYSO Total $2,233.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 15
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V10168 MAH JONGG-10/11-10/18/25 GL 1005106 516102 $231.00 US Total $231.00
V10168 - MICHELE LOBL Total $231.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 155873.1.4 RENTALS-10/24-10/27/25 GL 1006000 516153 $2,975.00 US Total $2,975.00
V10244 - A V PARTY RENTAL Total $2,975.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 150412 SEC & FIRE ALARM-TMF 11/25 GL 7003701 516101 $130.78 11/20/2025 150504 BRIVO-TMF 11/25 GL 7003701 516101 $329.08 US Total $459.86
V10319 - ALL SYSTEMS GO INC Total $459.86
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2212-CONST-08 SERVICES P/E 09/30/25 GL S3037233 516101 $2,550.00 US Total $2,550.00
V10324 - ALLIANCE ENGINEERING Total $2,550.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10046634 LANDSCAPE MAINT-10/25 GL 3572459 516110 $2,356.00 11/20/2025 10046635 LANDSCAPE MAINT-10/25 GL 3572460 516110 $1,007.50 11/20/2025 10046636 LANDSCAPE MAINT-10/25 GL 3572461 516110 $4,668.50 11/20/2025 10046663 LANDSCAPE MAINT-10/25 GL 3572427 516110 $9,363.00 11/20/2025 10046664 LANDSCAPE MAINT-10/25 GL 3572439 516110 $16,693.00 11/20/2025 10046676 LANDSCAPE MAINT-10/25 GL 3572431 516110 $742.00 11/20/2025 10046676 LANDSCAPE MAINT-10/25 GL 3572439 516110 $1,072.00 11/20/2025 10046676 LANDSCAPE MAINT-10/25 GL 7002407 516110 $1,814.00 11/20/2025 10046676 LANDSCAPE MAINT-10/25 GL 7003701 516110 $1,319.00 11/20/2025 10046676 LANDSCAPE MAINT-10/25 GL 7007407 516110 $1,072.00 11/20/2025 10046744 LANDSCAPE MAINT-10/25 GL 3572439 514101 $301.82 11/20/2025 10046764 ENHANCEMENT-10/25 GL 7007407 514101 $1,080.00 11/20/2025 10046815 IRRIG REPAIRS-10/25 GL 3572461 514101 $513.29 11/20/2025 10046816 IRRIG REPAIRS-10/25 GL 3572439 514101 $1,234.73 11/20/2025 10046817 IRRIG REPAIRS-NH METRO GL 7002407 514101 $274.52 11/20/2025 10046916 IRRIG REPAIRS-10/25 GL 3572460 514101 $151.78 11/20/2025 10046917 IRRIG REPAIRS-TMF 10/22/25 GL 7003701 516110 $249.28 11/20/2025 10046918 IRRIG REPAIRS-10/25 GL 3572427 514101 $533.48 US Total $44,445.90
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $44,445.90 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 44695 BUSINESS CARDS-M.JIMENEZ GL 3677401 510103 $43.90 11/20/2025 44696 BUSINESS CARDS-M.THOMAS GL 3677401 510103 $43.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 44706 BUSINESS CARDS-C.BANUELOS GL 1007410 511105 $43.90 11/20/2025 44712 BUSINESS CARDS-A. WASCOWICZ GL 1007201 510103 $43.90 11/20/2025 44713 BUSINESS CARDS-ARTS EXHIBITS GL 1003600 510103 $43.90 11/20/2025 44714 BUSINESS CARDS-R. GRACIA GL 3098203 510103 $43.90 11/20/2025 44716 BUSINESS CARDS-E.RUBALCAVA GL 1003100 510103 $43.90 11/20/2025 44717 BUSINESS CARDS-GENERAL GL 1002300 511101 $43.90 11/20/2025 44720 BUSINESS CARDS-A.WASOWICZ GL 1007201 510103 $43.90 11/20/2025 44721 BUSINESS CARDS-A.SALINAS GL 1005309 516102 $43.90 US Total $439.00
V10353 - L&J IMPRESSIONS INC Total $439.00
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INV1279455 R/R RENTAL-10/24-10/27/25 GL 1006000 516153 $926.02 11/20/2025 INV1280376 R/R RENTAL-11/25 GL 3587501 516101 $187.41 11/20/2025 INV1284122 R/R RENTAL-11/10-11/12/25 GL 1003612 512103 $578.66 US Total $1,692.09
V10368 - ANDY GUMP Total $1,692.09
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 S12597968 OUTDOOR CONTROLLER QTY 1 GL 3572439 514101 $375.85 11/20/2025 S12602272 METAL BOLTED COUPLING GL 2304504 514105 $128.11 11/20/2025 S12640809 PRIMER,HI STRENGTH GLUE GL 3677403 511105 $49.05 11/20/2025 SI2640811 PVC BUSHING,PVC PLUG GL 3677403 511105 $370.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 SI2641954 WHITE MARKING PAINT, ORANGE GL 3672400 514101 $127.82 US Total $1,051.59
V10387 - AQUA FLO SUPPLY Total $1,051.59
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 51983 BACKFLOW TESTING-10/14/25 GL 7007407 516101 $60.00 11/20/2025 52009 BACKFLOW TESTING-10/25 GL 3572426 514101 $360.00 11/20/2025 52026 BACKFLOW REPAIRS-10/20/25 GL 3572462 514101 $120.00 11/20/2025 52037 BACKFLOW TESTING-10/22/25 GL 3572440 514101 $30.00 11/20/2025 52037 BACKFLOW TESTING-10/22/25 GL 3672400 514101 $30.00 11/20/2025 52038 BACKFLOW TESTING-10/25 GL 3672400 514101 $240.00 11/20/2025 52046 BACKFLOW TESTING-10/23/25 GL 3672400 514101 $60.00 11/20/2025 52047 BACKFLOW TESTING-10/23/25 GL 3572455 514101 $240.00 11/20/2025 52060 BACKFLOW TESTING-10/24/25 GL 3572419 514101 $120.00 11/20/2025 52061 BACKFLOW TESTING-10/24/25 GL 3672400 514101 $60.00 11/20/2025 52062 BACKFLOW TESTING-10/24/25 GL 3572441 514101 $60.00 11/20/2025 52063 BACKFLOW TESTING-10/24/25 GL 3572424 514101 $480.00 11/20/2025 52064 BACKFLOW TESTING-10/24/25 GL 3572430 514101 $30.00 11/20/2025 52064 BACKFLOW TESTING-10/24/25 GL 3672400 514101 $30.00 11/20/2025 52065 BACKFLOW TESTING-10/24/25 GL 3572465 514101 $60.00 11/20/2025 52066 BACKFLOW TESTING-10/24/25 GL 3672400 514101 $60.00 11/20/2025 52069 BACKFLOW TESTING-10/25 GL 3572447 514101 $420.00 US Total $2,460.00
V10429 - B D CLARKE Total $2,460.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 19
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 B25102408 NITRILE GLOVES QTY 2 GL 1007400 511101 $263.16 11/20/2025 B25102408 NITRILE GLOVES QTY 2 GL 3677303 511101 $263.16 11/20/2025 B25110313 SAFETY VEST, WHITE HELMET GL 2304504 511110 $116.12 US Total $642.44
V10458 - BEEDO INTERNATIONAL Total $642.44
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4352814 SHEET ASPHALT SUPPLY GL 2304504 511111 $916.98 11/20/2025 4366323 COLD MIX,EMULSION BUCKET GL 2304504 511111 $432.19 US Total $1,349.17
V10485 - BLUE DIAMOND MATERIALS Total $1,349.17
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 351274-0503 02012-0503 08/25 GL 1051120 516199 $849.00 11/20/2025 351276-0515 02012-0515 08/25 GL 1071120 516199 $1,782.90 11/20/2025 351276-0814 02012-0814 08/25 GL 1071120 516199 $2,534.00 11/20/2025 351278-0446 02012-0446 08/25 GL 1081120 516199 $9,158.60 11/20/2025 351278-0506 02012-0506 09/25 GL 1081120 516199 $169.80 11/20/2025 351278-0827 02012-0827 08/25 GL 1081120 516199 $261.00 11/20/2025 351279-0504 02012-0504 08/25 GL 1041120 516199 $2,603.60 11/20/2025 351279-0504 02012-0504 08/25 GL B2018367 516101 $28.30 11/20/2025 351279-0504 02012-0504 08/25 GL M0157233 516101 $141.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 351279-0504 02012-0504 08/25 GL MO158202 516101 $56.60 11/20/2025 351279-0504 02012-0504 08/25 GL P2017274 516101 $28.30 11/20/2025 351279-0504 02012-0504 08/25 GL P3034723 516101 $28.30 11/20/2025 351279-0504 02012-0504 08/25 GL S3037432 516101 $28.30 US Total $17,670.20
V10526 - BURKE WILLIAMS & SORENSEN Total $17,670.20
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2544 GRAPHIC DESIGN-10/27-10/31/25 GL 1003600 516108 $1,650.00 11/20/2025 2545 GRAPHIC DESIGN-11/03-11/07/25 GL 1003600 516108 $1,952.50 US Total $3,602.50
V10529 - LINDA BURROWS Total $3,602.50
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 ADM-00005 RENEWAL-07/01/25-06/30/26 GL 7212306 516101 $141,700.00 US Total $141,700.00
V10576 - CALIFORNIA JPIA Total $141,700.00
Vendor : V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 RTW25-01 REQUEST #1 GL 2033326 516101 $1,012.00 11/20/2025 SCV25-01 REQUEST #1 GL 2033305 516101 $1,221.51 US Total $2,233.51
V10618 - CAROUSEL RANCH INC. Total $2,233.51
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 21
Vendor: V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 AG8BU9T MERAKI WIFI ACCESS POINTS GL 1402200 516101 $3,861.25 US Total $3,861.25
V10644 - CDW GOVERNMENT INC. Total $3,861.25
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 PJI00025858 SRV LEVEL-09/26/25 GL 1007410 516101 $210.00 11/20/2025 PJI00025859 SRV LEVEL-09/26/25 GL 1007410 516101 $507.50 11/20/2025 PJI00025975 SRV LEVEL-10/07/25 GL 1007410 516101 $700.00 11/20/2025 PJI00025983 SRV LEVEL-10/03/25 GL 1007410 516101 $332.50 11/20/2025 PJI00026032 SRV MASTERCX-10/14/25 GL 1007410 516101 $752.50 11/20/2025 PJI00026097 SRV LEVEL-10/10/25 GL 1007410 516101 $836.31 11/20/2025 PJI00026106 SRV LEVEL-10/06/25 GL 1007410 516101 $1,707.89 US Total $5,046.70
V10694 - CLEAN ENERGY Total $5,046.70
Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 13196977 PARENTING BUS SHELTER AD GL 1005316 516105 $897.20 11/20/2025 13196977 RECYCLE HERO BUS AD GL 1007201 516105 $897.21 US Total $1,794.41
V10696 - CLEAR CHANNEL Total $1,794.41
Vendor : V10709 - CODE PUBLISHING COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 GCI0018553 UDC CODE UPDATES AND MUNI CODE GL 1002300 516102 $70.50 US Total $70.50
V10709 - CODE PUBLISHING COMPANY Total $70.50
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1365 SERVICES P/E 10/31/25 GL S3037452 516101 $25,740.00 US Total $25,740.00
V10730 - DAVID CRAWFORD DBA Total $25,740.00
Vendor: V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 24-31192-60-05 SERVICES P/E 08/29/25 GL P4027723 516101 $11,676.50 US Total $11,676.50
V10745 - CONVERSE CONSULTANTS Total $11,676.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25.5692 LOGIX, UCLA HEALTH SIGNS GL 1003500 516124 $1,037.14 11/20/2025 25.5803 CUSTOM BACKDROPS GL 1003618 511101 $2,180.73 11/20/2025 25.5813 HART PARK TRAIL SIGNS GL 1407400 511105 $464.24 11/20/2025 25.5867 BANNERS GL 1003612 511101 $76.83
US Total $3,758.94
V10776 - CREATIVE GRAPHIC SERVICES Total $3,758.94
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 3652 NAME PLATE-M.JIMENEZ GL 3677401 510103 $24.15 11/20/2025 3653 NAME PLATE-M.THOMAS GL 3677401 510103 $24.15 11/20/2025 3758 NAMEPLATE-F.ROBLES GL 1005100 511101 $24.15 11/20/2025 3854 PLAQUE-PRCS COMMISSION GL 1005000 511101 $71.71 11/20/2025 3895 NAME PLATE-A.WASOWICZ GL 1007201 511101 $32.99 11/20/2025 3897 NAME PLATE-J.MORA GL 1002300 511101 $24.15 11/20/2025 3899 NAME PLATE-R.GARCIA GL 3098203 510103 $24.15 11/20/2025 3901 NAMEPLATE-E.RUBALCAVA GL 1003100 510103 $24.15 US Total $249.60
V10790 - CROWN TROPHY OF SANTA CLARITA Total $249.60
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 185194 PARKING CIT PROCESSING 09/25 GL 1003202 516101 $12,042.39 US Total $12,042.39
V10819 - DATA TICKET INC Total $12,042.39
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10844580478 40 COMPUTERS REPLACEMENTS GL 7202203 511105 $25,107.58 11/20/2025 10844775293 DELL PRO 16 LAPTOP M.RUPRECHT GL 7202203 511105 $1,082.58 11/20/2025 10845802053 DELL DOCKING STATIONS GL 7202203 511105 $781.91 US Total $26,972.07
V10845 - DELL MARKETING LP Total $26,972.07
Vendor : V10890 - DOKKEN ENGINEERING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 50636 SERVICES P/E 09/30/25 GL S3037266 516101 $2,000.00 11/20/2025 50636 SERVICES P/E 09/30/25 GL S3037270 516101 $38,000.00 US Total $40,000.00
V10890 - DOKKEN ENGINEERING Total $40,000.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2194A31905 PAINTING SUPPLIES GL 3677411 511105 $327.03 11/20/2025 2194A31906 PAINTING SUPPLIES GL 3677411 511105 $30.29 US Total $357.32
V10912 - DUNN-EDWARDS CORPORATION Total $357.32
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 R2619331 WATER CONDITIONING TMF-11/25 GL 7003701 512103 $154.80 uS Total $154.80
V10967 - EVERSOFT Total $154.80
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 27691931 OOP VALVE BOXES, PVP PIPE GL P2020723 516101 $110.88 11/20/2025 27736495 FIELD CLAY QTY 40 GL 3677303 516123 $1,408.16 11/20/2025 28077494 SOIL NUTRIENTS-10/25 GL 3677311 516123 $3,548.70 11/20/2025 28077564 SOIL FERTILIZER QTY 5 GL 3677311 516123 $157.56 11/20/2025 28204292 NOZZLE, CVR ASSY,STREET ELL GL 3677303 516123 $289.31 11/20/2025 28272767 IRRIGATION SUPPLIES GL 3677303 516123 $126.89 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 25
Check Date Invoice Description Ledger Key Object Amount US Total $5,641.50
V10969 - EWING IRRIGATION PRODUCT Total $5,641.50
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 5662755 FILL VALVES,REPAIR KIT GL 3677411 511105 $642.25 11/20/2025 5729409 PLUMBING PARTS GL 3677411 511105 $295.60 11/20/2025 5872305 CHICAGO FAUCET CARTRIDGE GL 3677411 511105 $130.60 US Total $1,068.45
V10990 - FERGUSON ENTERPRISES INC. Total $1,068.45
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 11/14/2025 GARNISHMENT-CK DATE-11/14/2025 GL 100 200315 $1,077.00 US Total $1,077.00
V11027 - FRANCHISE TAX BOARD Total $1,077.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 41187 EMERG. LIGHTING SYS-SCSC GYM GL 3677406 516101 $420.00 US Total $420.00
V11099 - GRAHAM COMPANY Total $420.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 9630607894 ELECTRICAL SUPPLIES GL 3672400 514101 $97.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 9637189649 HANDRAILS GL 1205120 516101 $163.46 11/20/2025 9657634433 SAFETY SUPPLIES GL 3587501 511101 $494.07 11/20/2025 9678059107 MAINTENANCE SUPPLIES GL 3097412 511105 $167.31 11/20/2025 9678884678 CLEANER CARTRIDGE QTY 5 GL 7007407 511104 $621.68 11/20/2025 9691282595 DOOR THRESHOLDS QTY 2 GL 3677416 511105 $121.74 11/20/2025 9692106926 DIAPHRAGM ASSEMBLY GL 3677411 511105 $151.59 11/20/2025 9694962540 CLEANER CARTRIDGE QTY 5 GL 3677408 511105 $462.05 11/20/2025 9702446031 CLEANER CARTRIGE QTY 8 GL 1407400 511105 $739.28 US Total $3,018.84
V11100 - GRAINGER Total $3,018.84
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 22951 PASEO LIGHT REPAIRS GL 3572418 516113 $1,650.00 US Total $1,650.00
V11126 - H & S ELECTRIC INC Total $1,650.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1495008 ADAPTER BUSHING GL 3677403 511105 $3.50 11/20/2025 1499357 R/R PARTS GL 3677406 511105 $523.07
US Total $526.57
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $526.57
Vendor : V11262 - IRON MOUNTAIN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 KVVX877 ARCHIVES STORAGE-11/25 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 159270166-001 PUMP REPAIRS-LYONS AVE GL 3672400 516113 $5,200.79 US Total $5,200.79
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $5,200.79
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V11345-1 SOCCER-09/11-10/18/25 GL 1005106 511101 $5,329.80 US Total $5,329.80
V11345 - KIDZ LOVE SOCCER Total $5,329.80
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 33107733 SERVICES P/E 08/31/25 GL C2029229 516101 $17,061.48 11/20/2025 33449863 SERVICES P/E 09/30/25 GL C2029229 516101 $83,622.71 US Total $100,684.19
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $100,684.19 Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INVO290069 2 MAS 12", CLUSTER,ROD GL C0079354 516101 $14,098.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $14,098.74
V11533 - MCCAIN TRAFFIC SUPPLY Total $14,098.74
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 171315 CAN LINERS QTY 40 GL 3677303 516123 $1,843.80 11/20/2025 175360 CAN LINERS QTY 80 GL 3677303 516123 $3,138.85 11/20/2025 179995 CAN LINERS QTY 80 GL 3677303 516123 $3,138.85 US Total $8,121.50
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $8,121.50 Vendor: V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2343 SEASONS MAGAZINE-WINTER 2025 GL 1001500 516108 $10,004.30 US Total $10,004.30
V11547 - MCGREGOR SHOTT Total $10,004.30
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 54573863 ADJUSTABLE SPUD WRENCH GL 3677411 511105 $64.70 US Total $64.70
V11554 - MCMASTER-CARR SUPPLY CO. Total $64.70
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 120269 FALL SOTC NEWSLETTER GL 1001500 510104 $17,184.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $17,184.39
V11562 - QWP DIRECT MAIL SERVICES INC D Total $17,184.39 Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 AS2026-12 5 GAMES-10/17/25 GL 1008100 511113 $200.00 US Total $200.00
V11582 - DAVID MILLS Total $200.00
Vendor : V11585 - MIRACLE RECREATION EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 885151 PLAYGROUND SUPPLIES-PAC CREST GL 3677307 511105 $668.35 US Total $668.35
V11585 - MIRACLE RECREATION EQUIPMENT Total $668.35
Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3507313 516101 $1,337.78 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517209 516102 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517211 516102 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517212 516102 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517213 516102 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517215 516101 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517216 516102 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517217 516101 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517218 516101 $510.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3517219 516101 $510.75 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3567200 516101 $3,425.39 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3572410 516102 $11,933.07 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3572424 516102 $1,021.21 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3587501 516102 $4,093.52 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3592403 516102 $4,441.54 11/20/2025 010-63899 SPECIAL DISTRICTS ANNUAL LEVY GL 3682406 516101 $883.24 US Total $31,732.50
V11619 - WILLDAN FINANCIAL SERVICES Total $31,732.50
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 150930 SUNDAY SIGNAL AD-10/05/25 GL 1006000 516153 $900.00 11/20/2025 151062 LEGAL NOTICES-10/16, 10/23/25 GL B1019357 516101 $794.08 11/20/2025 151110 CCM 1/2 AD-10/18/25 GL 1001500 516104 $600.00 11/20/2025 151112 TOP 51 1/4 PG AD-10/25/25 GL 1001500 516104 $1,150.00 US Total $3,444.08
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,444.08
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 119849 LANDSCAPE MAINT-10/25 GL 3572448 516110 $22,497.00 11/20/2025 119850 LANDSCAPE MAINT-10/25 GL 3572447 516110 $20,376.00 11/20/2025 120022 ENHANCEMENT-10/25 GL 3572447 514101 $225.00 11/20/2025 120023 SOIL NUTRIENTS-10/25 GL 3572447 514101 $695.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 120024 ENHANCEMENT-10/25 GL 3572447 514101 $650.00 11/20/2025 120025 IRRIG REPAIRS-10/25 GL 3572447 514101 $319.80 11/20/2025 120026 SOIL NUTRIENTS-10/25 GL 3572448 514101 $231.80 11/20/2025 120031 IRRIG REPAIRS-09/25 GL 3572448 514101 $935.07 11/20/2025 120038 IRRIG REPAIRS-09/25 GL 3572447 514101 $2,304.87 11/20/2025 120092 IRRIG REPAIR-10/25 GL 3572447 514101 $320.00 US Total $48,554.94
V11693 - OAK SPRINGS NURSERY Total $48,554.94
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4010219543 TIRES-STOCK GL 1004503 511105 $880.16 11/20/2025 4010220266 TIRES-STOCK GL 1004503 511105 $608.68 US Total $1,488.84
V11753 - PARKHOUSE TIRE INC Total $1,488.84
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25H0887 WASTE WATER TESTING-TMF 08/25 GL 7003701 516101 $343.00 US Total $343.00
V11760 - PAT-CHEM LABORATORIES Total $343.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 227684 SERVICES P/E 09/25/25 GL P3033271 516101 $30,195.76 11/20/2025 228100 BOUQUET PARK PAVING DESIGN GL P0032601 516101 $7,300.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 32
Check Date Invoice Description Ledger Key Object Amount US Total $37,495.76
V11846 - PSOMAS Total $37,495.76
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 13433R1 SERVICES P/E 09/30/25 GL M0158202 516101 $269,439.01 11/20/2025 13433R1 SERVICES P/E 09/30/25 GL M0158260 516101 $47,548.06 US Total $316,987.07
V11867 - RC BECKER & SONS INC Total $316,987.07
Vendor : V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 AS2026-9 5 GAMES-10/17/25 GL 1008100 511113 $200.00 US Total $200.00
V11986 - DONNIE RULEY Total $200.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 97565026 WASTE HAULING 06/19/25 GL 1004500 516101 $448.25 11/20/2025 98232544 WASTE HAULING 09/18/25 GL 1004500 516101 $4,103.00 US Total $4,551.25
V12012 - SAFETY-KLEEN SYSTEMS INC Total $4,551.25
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25-04 INTAKE SPECIALIST-10/25 GL 2033313 516101 $4,856.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 33
Check Date Invoice Description Ledger Key Object Amount US Total $4,856.34
V12037 - BRIDGE TO HOME Total $4,856.34
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 32867 COFFEE SERVICES-CH 11/25 GL 1002302 516101 $394.61 11/20/2025 32868 COFFEE SERVICES-CY 11/25 GL 1002302 516101 $338.02 US Total $732.63
V12038 - SANTA CLARITA CONCESSIONS Total $732.63
Vendor : V12074 - SC COMMUNITY COLLEGE DISTRICT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10302025 SBDC SPONSORSHIP-FY 25/26 GL 1003500 516101 $10,625.00 US Total $10,625.00
V12074 - SC COMMUNITY COLLEGE DISTRICT Total $10,625.00 Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 73517 HOLIDAY ISSUE GL 1001500 516104 $1,850.00 11/20/2025 73518 HOLIDAY TREE RECYCLING AD GL 1007201 516105 $1,779.00 US Total $3,629.00
V12075 - SC PUBLISHING INC Total $3,629.00
Vendor : V12104 - SCV AUTOMOBILE DEALERS ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002740 SHOP LOCAL AD-FY 25/26 GL 1003500 516102 $70,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $70,000.00
V12104 - SCV AUTOMOBILE DEALERS ASSOCIA Total $70,000.00 Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 S00152 WORKERS COMP-10/25 GL 721 200312 $2,662.25 US Total $2,662.25
V12125 - SDRMA Total $2,662.25
Vendor: V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 93374-01 SERVICES P/E 10/31/25 GL P1020601 516101 $14,541.88 US Total $14,541.88
V12142 - SHADE STRUCTURES INC Total $14,541.88
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 ENT25-03 MENTAL HEALTH SVCS-09/25 GL 2033306 516101 $1,491.94 US Total $1,491.94
V12178 - SINGLE MOTHERS OUTREACH Total $1,491.94
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 016054551511125 25650 RYE CANYO 10/01-11/01 GL 1004503 511102 $552.97 11/20/2025 055982599001125 28250 CONSTELLA 10/01-11/01 GL 7003700 513102 $98,100.66 11/20/2025 066335771401125 23920 VALENCIA 10/01-11/01 GL 1004503 511102 $71.14 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 35
Check Date Invoice Description Ledger Key Object Amount US Total $98,724.77
V12197 - SO CAL GAS CO Total $98,724.77
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 7000213352931125 VARIOUS 10/08-11/05 GL 3572447 513101 $61.60 11/20/2025 7000465316511125 23840.5 NEWHALL 10/07-11/04 GL 3672400 513101 $15.23 11/20/2025 7000476266401125 23964.5 NEWHALL 10/07-11/04 GL 3672400 513101 $15.23 11/20/2025 7000621499641125 24266 MAIN ST 10/07-11/04 GL 1003616 513101 $820.37 11/20/2025 7001001455711125 25896 MCBEAN PK 10/09-11/06 GL 3544402 513101 $88.18 11/20/2025 7001409722651125 24275 NEWHALL 10/08-11/05 GL 3544402 513101 $73.51 11/20/2025 7001512512351125 24500 MAIN STRE 10/08-11/05 GL 3097412 513101 $8,947.56 11/20/2025 7001879908921125 VARIOUS 10/08-11/05 GL 3572441 513101 $15.92 11/20/2025 7001879908921125 VARIOUS 10/08-11/05 GL 3672400 513101 $15.92 11/20/2025 7002097108121025 20503 PLUM CYN 09/23-10/21 GL 3544402 513101 $102.66 11/20/2025 7002551196431125 24727.5 SIERRA 10/08-11/05 GL 3544402 513101 $14.47 11/20/2025 7002958728781125 23640.5 NEWHALL 10/07-11/04 GL 3672400 513101 $14.95 11/20/2025 7003348175701125 23401.5 NEWHALL 10/07-11/04 GL 3672400 513101 $15.23 11/20/2025 7003552186901125 22651 VIA PRINC 10/08-11/05 GL 3677411 513101 $58.29 11/20/2025 7003592448971125 23290 WILEY CAN 10/09-11/06 GL 3544402 513101 $70.89 11/20/2025 7003718137741125 24375 VALENCIA 10/08-11/05 GL 7007407 513101 $1,248.64 11/20/2025 7003779108321125 22602.5 MARKET 10/07-11/04 GL 3572448 513101 $112.11 11/20/2025 7003780024751125 22588 MARKET PE 10/07-11/04 GL 3572448 513101 $114.60 11/20/2025 7004424217911125 22913 OAK RIDGE 10/09-11/06 GL 3572447 513101 $15.51 11/20/2025 7004463708061125 24240 RAILROAD 10/07-11/04 GL 3672400 513101 $15.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 7004656859301125 23600.5 GRAVINO 10/09-11/06 GL 3572416 513101 $110.70 11/20/2025 7004995916721125 26397 MCBEAN PK 10/08-11/05 GL 3572439 513101 $15.51 11/20/2025 7005390059071125 24300 RAILROAD 10/07-11/04 GL 7007407 513101 $958.21 11/20/2025 7005425954121125 24237 RAILROAD 10/07-11/04 GL 3677411 513101 $19.82 11/20/2025 7005546949481125 24275 WALNUT ST 10/08-11/05 GL 3677411 513101 $252.92 11/20/2025 7005596601361125 VARIOUS 10/07-11/04 GL 3572446 513101 $216.79 11/20/2025 7005762249081125 22704 9TH ST 10/08-11/05 GL 1007415 513101 $728.10 11/20/2025 7005839923821125 VARIOUS 10/09-11/06 GL 3572433 513101 $35.19 11/20/2025 7005847600961125 26290 SIERRA 10/07-11/04 GL 3672400 513101 $15.23 11/20/2025 7006070461511125 VARIOUS 10/08-11/05 GL 3544402 513101 $341.99 11/20/2025 7006091548891125 22421 MARKET ST 10/07-11/04 GL 3677411 513101 $1,383.70 11/20/2025 7006101756151125 VARIOUS 10/08-11/05 GL 1407400 513101 $49.04 11/20/2025 7007992391231125 26147 MCBEAN PK 10/09-11/06 GL 3677403 513101 $1,875.61 11/20/2025 7009864596311125 24107 NEWHALL A 10/07-11/04 GL 1407400 513101 $166.59 11/20/2025 7009864893371125 24107 NEWHALL A 10/07-11/04 GL 1407400 513101 $553.49 11/20/2025 7009865039861125 WILLIAM S HART 10./07-11/04 GL 1407400 513101 $122.83 11/20/2025 7009865212651125 24151 NEWHALL A 10/07-11/04 GL 1407400 513101 $1,878.29 11/20/2025 7009871156921125 22093.5 NEEDHAM 10/02-10/30 GL 3677411 513101 $97.11 11/20/2025 7009916285191125 WILLIAM S. HART 10/07-11/04 GL 1407400 513101 $335.37 11/20/2025 7009917108661125 WILLIAM S HART 10/07-11/04 GL 1407400 513101 $984.36 US Total $21,977.23
V12225 - SOUTHERN CALIFORNIA EDISON Total $21,977.23
Vendor: V12257 - STANDARD INSURANCE CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10/01/2025 XRW643050-10/25 GL 100 200401 $683.39 US Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 113959 IRRIG REPAIRS-10/25 GL 3572440 514101 $217.37 11/20/2025 113961 IRRIG REPAIRS-10/25 GL 3572434 514101 $82.44 11/20/2025 113962 IRRIG REPAIRS-10/25 GL 3572425 514101 $2,432.49 11/20/2025 113964 IRRIG REPAIRS-10/25 GL 3572426 514101 $955.04 11/20/2025 114082 ENHANCEMENT-10/25 GL 3572432 516113 $2,000.00 11/20/2025 114084 IRRIG REPAIRS-10/25 GL 3572446 514101 $130.76 11/20/2025 114085 IRRIG REPAIRS-10/25 GL 3572440 514101 $255.62 11/20/2025 114087 IRRIG REPAIRS-10/25 GL 3572434 514101 $25.88 11/20/2025 114088 IRRIG REPAIRS-10/25 GL 3572425 514101 $793.77 11/20/2025 114090 IRRIG REPAIRS-10/25 GL 3572426 514101 $88.62 11/20/2025 114093 IRRIG REPAIRS-10/25 GL 3672400 514101 $47.78 11/20/2025 114280 LANDSCAPE MAINT-10/25 GL 3677307 516110 $32,089.15 11/20/2025 114283 MAINTENANCE-VCC 10/25 GL 3677307 516110 $710.12 11/20/2025 114284 LANDSCAPE MAINT-10/25 GL 3572446 516110 $6,928.00 11/20/2025 114286 LANDSCAPE MAINT-10/25 GL 3572452 516110 $3,035.00 11/20/2025 114287 LANDSCAPE MAINT-10/25 GL 3572450 516110 $5,803.00 11/20/2025 114288 LANDSCAPE MAINT-10/25 GL 3572440 516110 $1,234.52 11/20/2025 114289 LANDSCAPE MAINT-10/25 GL 3572451 516110 $6,528.00 11/20/2025 114291 LANDSCAPE MAINT-10/25 GL 3572434 516110 $3,883.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 114292 LANDSCAPE MAINT-10/25 GL 3572435 516110 $346.40 11/20/2025 114293 LANDSCAPE MAINT-10/25 GL 3572425 516110 $43,208.52 11/20/2025 114294 LANDSCAPE MAINT-10/25 GL 3572449 516110 $17,859.00 11/20/2025 114296 LANDSCAPE MAINT-10/25 GL 3572426 516110 $14,028.75 11/20/2025 114297 LANDSCAPE MAINT-10/25 GL 3572431 516110 $606.19 11/20/2025 114302 LANDSCAPE MAINT-10/25 GL 3572430 516110 $1,382.14 11/20/2025 114303 LANDSCAPE MAINT-10/25 GL 3572432 516110 $5,819.52 11/20/2025 114304 LANDSCAPE MAINT-10/25 GL 3572433 516110 $5,334.56 11/20/2025 114305 LANDSCAPE MAINT-10/25 GL 3572424 516110 $9,044.45 11/20/2025 114329 MAINTENANCE-NCC 10/25 GL 3677303 516110 $1,241.64 11/20/2025 114330 LANDSCAPE MAINT 10/25 GL 3677303 516110 $672.56 11/20/2025 114331 MAINTENANCE-TESORO 10/25 GL 3577312 516110 $2,864.05 11/20/2025 114340 LANDSCAPE MAINT-10/25 GL 3672400 516110 $5,380.00 11/20/2025 114346 LANDSCAPE MAINT-10/25 GL 3572420 516110 $37,636.36 11/20/2025 114347 LANDSCAPE MAINT-10/25 GL 3572421 516110 $19,883.35 11/20/2025 114360 LANDSCAPE MAINT-10/25 GL 3572411 516110 $1,645.00 11/20/2025 114362 LANDSCAPE MAINT-10/25 GL 3672400 516110 $100,400.00 11/20/2025 115078 SOIL NUTRIENTS GL 3672400 514101 $3,082.00 11/20/2025 115081 SOIL NUTRIENTS-10/25 GL 3572449 514101 $1,100.00 11/20/2025 115084 SOIL NUTRIENTS-10/25 GL 3572433 514101 $220.00 11/20/2025 115088 SOIL NUTRIENTS GL 3672400 514101 $3,316.50 11/20/2025 115091 SOIL NUTRIENTS-10/25 GL 3572449 514101 $1,552.50 11/20/2025 115094 SLOPE CLEAN UP-10/25 GL 3572449 516113 $880.00 11/20/2025 115096 SEASONAL SPRAY-10/25 GL 3572430 514101 $1.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 115097 SEASONAL SPRAY-10/25 GL 3572432 514101 $3.68 11/20/2025 115098 SEASONAL SPRAY-10/25 GL 3672400 514101 $644.46 11/20/2025 115099 SEASONAL SPRAY -10/25 GL 3572420 514101 $80.04 11/20/2025 115100 SEASONAL SPRAY-10/25 GL 3572421 514101 $92.00 11/20/2025 115101 SEASONAL SPRAY-10/25 GL 3572422 514101 $23.77 11/20/2025 115102 IRRIG REPAIRS-10/25 GL 3572452 514101 $99.02 11/20/2025 115104 IRRIG REPAIRS-10/25 GL 3572451 514101 $42.50 11/20/2025 115105 IRRIG REPAIRS-10/25 GL 3672400 514101 $2,168.18 11/20/2025 115108 IRRIG REPAIRS-10/25 GL 3572449 514101 $595.01 11/20/2025 115110 IRRIG REPAIRS-10/25 GL 3572431 514101 $8.35 11/20/2025 115111 IRRIG REPAIRS-10/25 GL 3672400 514101 $78.32 11/20/2025 115112 IRRIG REPAIRS-10/25 GL 3572432 514101 $417.96 11/20/2025 115113 IRRIG REPAIRS-10/25 GL 3572424 514101 $213.51 11/20/2025 115114 IRRIG REPAIRS-10/25 GL 3672400 514101 $36.20 11/20/2025 115115 IRRIG REPAIRS-10/25 GL 3572420 514101 $450.97 11/20/2025 115116 IRRIG REPAIRS-10/25 GL 3572421 514101 $1,079.96 11/20/2025 115117 IRRIG REPAIRS-10/25 GL 3572422 514101 $141.22 11/20/2025 115118 IRRIG REPAIRS-10/25 GL 3572411 514101 $9.21 11/20/2025 115120 SEASONAL SPRAY-VETS PLZA 10/25 GL 3677303 516110 $4.60 11/20/2025 115121 IRRIG REPAIRS-10/25 GL 3677307 514101 $1,049.29 11/20/2025 115122 IRRIG REPAIRS-10/25 GL 3577312 516110 $91.77 11/20/2025 A14348 LANDSCAPE MAINT-10/25 GL 3572422 516110 $6,391.06 US Total $358,467.13
V12269 - STAY GREEN INC. Total $358,467.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 40
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 175711648-0001 PROPANE QTY 16 GL 2304504 514108 $79.02 11/20/2025 176109312-0001 PROPANE-QTY 15.6 GL 1004503 511102 $77.04 US Total $156.06
V12302 - SUNBELT RENTALS INC. Total $156.06
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 70-7703-77 KNOCKDOWN-RAINBOW GL 10/09/25 GL 3592403 516125 $3,058.10 11/20/2025 70-7703-79 KNOCKDOWN-BOUQUET GL 3592403 516125 $3,058.10 11/20/2025 70-7703-80 KNOCKDOWN-AVE SCOTT GL 3592403 516125 $3,058.10 US Total $9,174.30
V12335 - TAFT ELECTRIC COMPANY Total $9,174.30
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 036520636491125 22900 MARKET ST 10/09-11/10 GL 1407400 513102 $42.20 11/20/2025 057520582701125 24266 MAIN ST 10/09-11/10 GL 1003616 513102 $24.58 11/20/2025 082770776271125 22421 MARKET ST 10/09-11/10 GL 3677411 513102 $110.46 11/20/2025 173221700061125 24933 NEWHALL A 10/09-11/10 GL 3677411 513102 $4,966.29 11/20/2025 179389955981125 22601 LYONS AVE 10/09-11/10 GL 3097412 513102 $1,194.38 11/20/2025 185857791031125 24925 NEWHALL A 10/09-11/10 GL 3677411 513102 $79.26 11/20/2025 200320544451125 22704 9TH ST 10/09-11/10 GL 1007415 513102 $66.41 US Total $6,483.58
V12364 - GAS COMPANY Total $6,483.58
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 41
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1020250649 SCTA NEW TICKET CHARGES-10/25 GL 1004400 516101 $604.00 11/20/2025 25-261490 UTILITY LOCATER SVCS-10/25 GL 1004400 516101 $194.94 US Total $798.94
V12447 - UNDERGROUND SERVICE ALERT OF S Total $798.94
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2210240397 FAC UNIFORM SERVICES-10/08/25 GL 3677401 519106 $170.29 11/20/2025 2210242293 FAC UNIFORM SERVICES-10/15/25 GL 3677401 519106 $97.96 11/20/2025 2210242381 PARK UNIFORM SERVICES-10/15/25 GL 3677300 519106 $169.88 11/20/2025 2210244149 PARK UNIFORM SERVICES-10/22/25 GL 3677300 519106 $2,808.40 11/20/2025 2210244180 FAC UNIFORM SERVICES-10/22/25 GL 3677401 519106 $133.61 11/20/2025 2210245874 FAC UNIFORM SERVICES-10/29/25 GL 3677401 519106 $130.35 11/20/2025 2210246192 PARK UNIFORM SERVICES-10/29/25 GL 3677300 519106 $599.31 11/20/2025 2210248138 FAC UNIFORM SERVICES-11/05/25 GL 3677401 519106 $130.35 US Total $4,240.15
V12450 - UNIFIRST CORPORATION Total $4,240.15
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 0158388-IN LANDSCAPE MAINT-10/25 GL 3572412 516110 $7,449.00 11/20/2025 0158389-IN LANDSCAPE MAINT-10/25 GL 3572413 516110 $7,239.00 11/20/2025 0158390-IN LANDSCAPE MAINT-10/25 GL 3572414 516110 $6,986.00 11/20/2025 0158391-IN LANDSCAPE MAINT-10/25 GL 3572415 516110 $8,268.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 0158392-IN LANDSCAPE MAINT-10/25 GL 3572416 516110 $5,056.00 11/20/2025 0158393-IN LANDSCAPE MAINT-10/25 GL 3572417 516110 $12,599.00 US Total $47,597.00
V12518 - VENCO WESTERN INC Total $47,597.00
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 23474 INSPECTOR UNIFORMS QTY 7 GL 1004300 519106 $300.85 11/20/2025 23476 STAFF UNIFORMS QTY 24 GL 1005315 519106 $993.68 US Total $1,294.53
V12529 - VIA PROMOTIONALS INC Total $1,294.53
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2025-072192-00 GLASS BEADS TYPE IT GL 2304504 514108 $829.93 11/20/2025 2025-144822-00 FIELD MARKING PAINT QTY 27 GL 3677303 516123 $1,481.63 11/20/2025 2025-144837-00 PUMP CLEANER QTY 16 GL 3677303 511105 $148.56 11/20/2025 2025-147542-00 COVER, TAPE, FRAME GL 2304504 511110 $43.16 11/20/2025 2025-147587-00 MINI ROLLER, WHITE PAINT GL 3577312 511105 $44.54 US Total $2,547.82
V12538 - VISTA PAINT Total $2,547.82
Vendor : V12598 - HD SUPPLY CONSTRUCTIONWHITE C
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 50034202303 SANDBAGS 1 PALLET GL 3567221 514106 $586.05 US Total $586.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 43
Check Date Invoice Description Ledger Key Object Amount V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $586.05
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 260000000200 SRD-09/25 GL 1006000 516102 $92,941.02 US Total $92,941.02
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 110765 FIRST AID SUPPLIES-CY 10/25 GL 1007410 516101 $283.07 US Total $283.07
V12663 - ZEE MEDICAL SERVICE COMPANY Total $283.07
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 260518TZ COPS-09/25 GL 2346100 516101 $49,413.59 11/20/2025 260518TZ GENERAL LAW-09/25 GL 1006000 516150 $2,190,446.45 11/20/2025 260518TZ LIABILITY-09/25 GL 1006000 515102 $226,030.24 11/20/2025 260518TZ MAINTENANCE-09/25 GL 1006000 516101 $296.66 11/20/2025 260557TZ CBS-NCIS 08/28/25 GL 102 201053 $2,078.38 11/20/2025 260558TZ NETFLIX-SUNSET 09/10/25 GL 102 201053 $984.46 11/20/2025 260755JL INMATE MAINTENANCE-04/25 GL 1006000 516150 $201.21 US Total $2,469,450.99
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,469,450.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 44
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 99079072501 VALENCIA LIBRARY MAINT-07/25 GL 3097412 516101 $2,044.72 11/20/2025 99079082501 VALENCIA LIBRARY MAINT-08/25 GL 3097412 516101 $2,044.72 US Total $4,089.44
V12701 - LA COUNTY ISD Total $4,089.44
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 102525 DACC SERVICES-09/25 GL 1003203 516101 $105,646.82 11/20/2025 260344 VECTOR CONTROL-08/25 GL 3572418 516111 $1,389.04 11/20/2025 260345 VECTOR CONTROL-08/25 GL 3572457 516111 $426.94 11/20/2025 260346 VECTOR CONTROL-08/25 GL 3572449 516111 $419.09 11/20/2025 260347 VECTOR CONTROL-08/25 GL 3572426 516111 $603.66 11/20/2025 260348 VECTOR CONTROL-08/25 GL 3572425 516111 $3,721.78 11/20/2025 260349 VECTOR CONTROL-08/25 GL 3572421 516111 $770.80 11/20/2025 260350 VECTOR CONTROL-08/25 GL 3572420 516111 $1,208.22 11/20/2025 260351 VECTOR CONTROL-08/25 GL 3672400 516111 $2,468.16 11/20/2025 IN260000237 N24111125 LYONS/WILEY CANYON GL 3544402 516125 $4,092.12 11/20/2025 IN260000240 N24111133 NEWHALL/SIERRA HWY GL 3544402 516125 $8,816.72 11/20/2025 REPW-25011302951 L2200123I-BOUQUET CYN CHANNEL GL C0066268 516101 $477.60 11/20/2025 SCL2526-01 PROBATION SVCS-07/01-09/30/25 GL 1006000 516102 $73,305.92 US Total $203,346.87
V12705 - LA COUNTY Total $203,346.87
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 657674 SERVICES P/E 10/19/25 GL 3687413 516101 $33,640.74 US Total $33,640.74
V12728 - GEOSYNTEC CONSULTANTS INC Total $33,640.74
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103649 PRINTING AR APP PRINTING GL 1003601 510104 $221.55 11/20/2025 103736 E-BIKE BUMPER LABELS QTY 20 GL 1004400 510104 $69.79 11/20/2025 103761 TRANSIT YGAF POSTERS GL 1001500 516105 $510.41 11/20/2025 103850 WINTER BASKETBALL MANUAL GL 1005108 510104 $276.57 US Total $1,078.32
V12747 - PETERSON PRINTING & GRAPHICS Total $1,078.32
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 115390 LANDSCAPE MAINT-10/25 GL 3572444 516110 $2,020.00 11/20/2025 115390 LANDSCAPE MAINT-10/25 GL 3572445 516110 $488.00 11/20/2025 115403 LANDSCAPE MAINT-10/25 GL 3507313 516110 $500.00 11/20/2025 115403 LANDSCAPE MAINT-10/25 GL 3572441 516110 $3,049.00 11/20/2025 115403 LANDSCAPE MAINT-10/25 GL 3572442 516110 $20,093.00 11/20/2025 115404 LANDSCAPE MAINT-10/25 GL 3572436 516110 $8,539.00 11/20/2025 115405 LANDSCAPE MAINT-10/25 GL 3572437 516110 $9,256.00 11/20/2025 115406 LANDSCAPE MAINT-10/25 GL 3572465 516110 $6,207.00 11/20/2025 116020 IRRIG REPAIRS-10/25 GL 3572441 514101 $350.90 11/20/2025 116028 IRRIG REPAIRS-10/25 GL 3572436 514101 $168.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 116033 IRRIG REPAIRS-10/25 GL 3572437 514101 $407.03 11/20/2025 116035 IRRIG REPAIR -10/25 GL 3572465 514101 $950.92 11/20/2025 116039 IRRIG REPAIRS-10/25 GL 3572442 514101 $349.39 US Total $52,379.23
V12750 - OAKRIDGE LANDSCAPE INC Total $52,379.23
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 196690 POLARA PUSH BUTTONS GL 2304401 516101 $4,845.59 US Total $4,845.59
V13276 - JAM SERVICES Total $4,845.59
Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 09/01/2025 CONTRIBUTIONS-09/25 GL 100 200316 $264.00 11/20/2025 10/01/2025 CONTRIBUTIONS-10/25 GL 100 200316 $264.00 US Total $528.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $528.00
Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 AS2026-11 5 GAMES-10/17/25 GL 1008100 511113 $200.00 US Total $200.00
V13694 - TERRY YOUNG Total $200.00
Vendor : V14187 - G2SOLUTIONS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 20252:20:19 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 DOJINV-0025880 FINGERPRINTING-10/25 GL 1008100 516133 $28.50 US Total $28.50
V14187 - G2SOLUTIONS INC Total $28.50
Vendor : V14213 - JEFF W BARBER
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002754 PERFORMANCE-11/10/25 GL 100 456107 $874.18 US Total $874.18
V14213 - JEFF W BARBER Total $874.18
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 SINV000927 SVC MAINT-10/01/25-12/31/25 GL 7003700 518503 $42,662.90 US Total $42,662.90
V14250 - CONNEXIONZ LIMITED LLC Total $42,662.90
Vendor : V14423 - OCCUPATIONAL HEALTH CENTERS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 326376107 PRE-EMP TESTING 06/25 GL 3098200 516102 $232.00 US Total $232.00
V14423 - OCCUPATIONAL HEALTH CENTERS Total $232.00
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 19728 RENTAL-10/26/25 GL 1006000 516153 $900.00 US Total $900.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 48
Check Date Invoice Description Ledger Key Object Amount V14454 - SCV BOUNCE COMPANY Total $900.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 103882800 CABLE TIES,FITTINGS STOCK GL 1004503 511105 $151.33 US Total $151.33
V14509 - KIMBALL MIDWEST Total $151.33
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 135545 LOCAL-09/25 GL 7003700 516116 $759,865.50 11/20/2025 136157 BUSES HAUNTED JAIL HOUSE-10/25 GL 1006000 516153 $3,054.06 US Total $762,919.56
V14569 - MV TRANSPORTATION INC Total $762,919.56
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 3160 SOIL MIX-RANCH HOUSE GL 1407303 516123 $76.83 11/20/2025 3216 SOIL-CIRCLE J PK GL 3677303 516123 $38.41 11/20/2025 3532 SOIL MIX QTY 2 GL 1407303 516123 $76.83 11/20/2025 3671 SB 1383 COMPLIANT MULCH & COMP GL 1007201 516101 $122.92 11/20/2025 3674 SB 1383 COMPLIANT MULCH & COMP GL 1007201 516101 $242.55 11/20/2025 3677 SB 1383 COMPLIANT MULCH & COMP GL 1007201 516101 $999.27 US Total $1,556.81
V15040 - FOOTHILL SOILS INC Total $1,556.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 49
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1IN0732089 INDUSTRIAL DUCTING HOSE-V405 GL 1004503 511105 $557.46 11/20/2025 1IN0733034 WIPERS,CLEANER,FILTER-STOCK GL 1004503 511105 $1,083.50 US Total $1,640.96
V15193 - H & H AUTO PARTS WHOLESALE Total $1,640.96
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 197421255 TRAFFIC CONTROL DEVICES GL 3567220 514106 $4,325.17 11/20/2025 197973477 SORBENT DISPOSAL BAGS GL 7218101 515103 $231.40 11/20/2025 198674033 CORRAGATED SIGN PLASTIC, LABEL GL 3567220 511101 $588.57 11/20/2025 199402590 BATTERIES-STOCK GL 2304504 514108 $441.33 11/20/2025 199475396 OIL DRI QUICKSORB 20 LB PAIL GL 2304504 511105 $3,413.33 11/20/2025 199560555 PARKING STENCIL,PAINT GL 2304504 514108 $1,358.88 11/20/2025 199565604 LIVE ANIMAL STICKER LABEL GL 1407303 516123 $54.36 11/20/2025 199578787 SAFETY GLOVES 14 GL 2304504 514108 $459.56 US Total $10,872.60
V15366 - ULINE Total $10,872.60
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 34837QB STREET SWEEPING-10/25 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15481 - SAND BUILDING MATERIALS, INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2508-088707 1/2 YARD U-CART GL 3572418 514101 $137.52 US Total $137.52
V15481 - SAND BUILDING MATERIALS, INC Total $137.52
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10163125 J-TEAM 10/16-10/31/25 GL 1006000 516102 $2,850.00 US Total $2,850.00
V15579 - MILTON ROBINSON Total $2,850.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 24290 HART PARK MON SIGN LETTERING GL 1407400 516101 $4,988.14 US Total $4,988.14
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $4,988.14 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 SL260229 SIGNAL MAINT-07/25-09/25 GL 3544402 516101 $9,107.60 US Total $9,107.60
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $9,107.60 Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 11/14/2025 GARNISHMENT-CK DATE-11/14/25 GL 100 200315 $694.85 US Total $694.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 51
Check Date Invoice Description Ledger Key Object Amount V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $694.85
Vendor : V16314 - STANTEC CONSULTING SERVICES IN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2466557 PEER REVIEW OF SUNRIDGE TRANSP GL 102 201083 $20,930.00 11/20/2025 2479239 SERVICES P/E 10/24/25 GL 102 201083 $1,368.00 US Total $22,298.00
V16314 - STANTEC CONSULTING SERVICES IN Total $22,298.00 Vendor : V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 501473R 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 : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-73 6 GAMES-10/26/25 GL 1005108 516102 $240.00 US Total $240.00
V16552 - CHAVIS CARPENTER Total $240.00
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V16697 JEWELRY MAKING GL 1005106 516102 $648.00 US Total $648.00
V16697 - BRENDA SANDRA LITT Total $648.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 52
Vendor : V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V16779 VEGETABLE GARDENING GL 1005106 516102 $162.00 US Total $162.00
V16779 - JOHN WINDSOR Total $162.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25-03 REQUEST #3 GL 2033327 516101 $1,200.00 US Total $1,200.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,200.00 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 1/20/202 72926 BEEHIVE REMOVAL-07/10/25 GL 3572456 516111 $250.00 11/20/2025 73225 BEEHIVE REMOVAL-SECO CYN RD GL 3672400 516111 $500.00 11/20/2025 73234 BEEHIVE REMOVAL-VIA ROSA LINDA GL 3572417 516111 $250.00 US Total $1,000.00
V17223 - RONALD S. O'BRIEN Total $1,000.00
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 24029 APPRAISAL-APN: 2827-002-028 GL 1007503 516102 $4,500.00 US Total $4,500.00
V17323 - DMD APPRAISALS INC Total $4,500.00
Vendor : V17780 - FRANK B MAGA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002742 THE MAIN LEASE-12/25 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 6848-5 PAINT SUPPLIES GL 1007404 511105 $55.76 US Total $55.76
V18040 - SHERWIN-WILLIAMS Total $55.76
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 SIN055962 PROPERTY TAX SVCS 10/25-12/25 GL 1002100 516101 $6,670.00 US Total $6,670.00
V18355 - HDL COREN & CONE Total $6,670.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1-3453 WEB HOSTING-SCVTV 11/25 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 05J6701016460 WATER SERVICE-TMF 09/25 GL 7003701 511101 $54.86 11/20/2025 15H0029034956 ACCT#0029034881-08/01-08/31/25 GL 1007410 516101 $173.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 15H0029034956 ACCT#0029034956-08/01-08/31/25 GL 1007404 516101 $698.95 11/20/2025 15H0029034956 ACT#883,818,842-08/01-08/31/25 GL 3097412 516101 $198.60 11/20/2025 1510029034956 ACCT#0029034881-09/01-09/30/25 GL 1007410 516101 $173.37 11/20/2025 1510029034956 ACCT#0029034956-09/01-09/30/25 GL 1007404 516101 $698.95 11/20/2025 1510029034956 ACCT#818,842,883-09/01-09/30/2 GL 3097412 516101 $198.60 US Total $2,196.70
V18476 - NESTLE WATERS NORTH AMERICA Total $2,196.70
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25-03 TRANSPORTATION-09/25 GL 2033331 516101 $3,194.10 US Total $3,194.10
V18742 - AVENUES NAVIGATING THE SPECTRU Total $3,194.10 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 ENT25-03 LOW-MOD INCOME HH SUPPT-09/25 GL 2033309 516101 $2,043.27 US Total $2,043.27
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,043.27 Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V18865-1 DANCE 09/10-10/22/25 GL 1005106 516102 $2,822.40 US Total $2,822.40
V18865 - LAURA RUSSELL Total $2,822.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 55
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 548808 RESERVOIR-STOCK GL 1004503 511105 $108.82 11/20/2025 549142 SEAT BELT V212 GL 1004503 511105 $234.86 US Total $343.68
V18994 - AUTONATION FORD VALENCIA Total $343.68
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 34912 SCSC GYM TANKLESS WATER HEATER GL P0029601 516101 $23,080.00 US Total $23,080.00
V18997 - KURT BOHMER PLUMBING INC Total $23,080.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 008565 SERVICE TO REELS GL 3677303 511105 $2,351.84 11/20/2025 055843 REPLACEMENT GANNON GL 3587501 511101 $2,880.94 11/20/2025 073895 EXTENSION SPRING-V2629 GL 1004503 511105 $47.85 11/20/2025 079420 JOHN DEERE REPAIR-V2629 GL 1004503 511105 $806.76 11/20/2025 079688 TIRE & WHEEL ASSEMBLY-STOCK GL 1004503 511105 $634.63 US Total $6,722.02
V19194 - ARIZONA MACHINERY LLC Total $6,722.02
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572412 516114 $900.51 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572413 516114 $692.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572414 516114 $623.43 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572415 516114 $761.97 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572416 516114 $346.35 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572417 516114 $1,108.32 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572443 516114 $69.27 11/20/2025 1568 LANDSCAPE MONITORING-07/25 GL 3572448 516114 $3,671.33 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572412 516114 $900.51 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572413 516114 $692.70 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572414 516114 $623.43 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572415 516114 $761.97 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572416 516114 $346.35 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572417 516114 $1,108.32 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572443 516114 $69.27 11/20/2025 1572 LANDSCAPE MONITORING-08/25 GL 3572448 516114 $3,671.33 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572412 516114 $900.51 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572413 516114 $692.70 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572414 516114 $623.43 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572415 516114 $761.97 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572416 516114 $346.35 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572417 516114 $1,108.32 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572443 516114 $69.27 11/20/2025 1574 LANDSCAPE MONITORING-09/25 GL 3572448 516114 $3,671.33 US Total $24,521.64
V19196 - JMD LANDSCAPE ARCHITECTURE Total $24,521.64
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 57
Vendor : V19551 - NATIONAL DATA & SURVEYING SERV
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25-020376 DATA COUNTS BOUQUET AND NRR GL 1004400 516101 $3,900.00 US Total $3,900.00
V19551 - NATIONAL DATA & SURVEYING SERV Total $3,900.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 02586CO25326396 LIBRARY MATERIALS-11/25 GL 3098200 511121 $6,120.25 11/20/2025 02586CO25334448 LIBRARY MATERIALS-11/25 GL 3098200 511121 $6,463.83 11/20/2025 02586DA25327376 LIBRARY MATERIALS-11/25 GL 3098200 511121 $1,797.66 11/20/2025 02586DA25329505 LIBRARY MATERIALS-11/25 GL 3098200 511121 $80.99 11/20/2025 02586DA25331732 LIBRARY MATERIALS-11/25 GL 3098200 511121 $98.00 11/20/2025 02586DA25334825 LIBRARY MATERIALS-11/25 GL 3098200 511121 $1,196.36 11/20/2025 02586DA25336648 LIBRARY MATERIALS-11/25 GL 3098200 511121 $80.99 US Total $15,838.08
V19638 - OVERDRIVE INC Total $15,838.08
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 11012025 CITYOFSA00016-11/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20014 - FIRST PRESBYTERIAN CHURCH OF N
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002752 PARKING LOT RENTAL LUMS GL 1003618 511101 $400.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 58
Check Date Invoice Description Ledger Key Object Amount US Total $400.00
V20014 - FIRST PRESBYTERIAN CHURCH OF N Total $400.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 24007 SERVICES P/E 09/30/25 GL M0149260 516101 $9,226.30 US Total $9,226.30
V20025 - C & W CONSTRUCTION SPECIALTIES Total $9,226.30 Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10010 CARPET CLEANING-CY 09/25 GL 1007404 516101 $455.26 11/20/2025 10013 CARPET CLEANING-CY 09/25 GL 1007404 516101 $481.00 11/20/2025 10015 UPHOLSTERY CLEANING-CH 09/25 GL 1007404 516101 $2,270.00 11/20/2025 10094 CARPET CLEANING-CH 10/25 GL 1007404 516101 $455.26 US Total $3,661.52
V20074 - ADVANCED GREEN SOLUTIONS Total $3,661.52
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 17521 ADVERTISING-09/25 GL 1007202 516101 $1,778.80 11/20/2025 17521 ADVERTISING-09/25 GL 2597206 516101 $1,524.36 US Total $3,303.16
V20142 - DESTINATION MEDIA INC Total $3,303.16
Vendor : V20226 - CANNON CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 93415-R1 PLAN CHECK SERVICES-09/25 GL 3592403 516102 $448.25 11/20/2025 93415-R2 SL PLAN CHECK-DOCKWEILER GL 3592403 516102 $553.25 US Total $1,001.50
V20226 - CANNON CORPORATION Total $1,001.50
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 507842425 LIBRARY MATERIALS-11/25 GL 3098200 511120 $134.08 11/20/2025 507876784 LIBRARY MATERIALS-11/25 GL 3098200 511120 $196.96 11/20/2025 507879318 LIBRARY MATERIALS-11/25 GL 3098200 511120 $258.01 11/20/2025 507879584 LIBRARY MATERIALS-11/25 GL 3098200 511120 $214.52 11/20/2025 507911942 LIBRARY MATERIALS-11/25 GL 3098200 511120 $236.22 11/20/2025 507911944 LIBRARY MATERIALS-11/25 GL 3098200 511120 $142.08 11/20/2025 507911953 LIBRARY MATERIALS-11/25 GL 3098200 511120 $166.95 US Total $1,348.82
V20341 - MIDWEST TAPE LLC Total $1,348.82
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1266667 SERVICES P/E 10/26/25 GL 2033301 516101 $1,813.15 US Total $1,813.15
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $1,813.15 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 14994673 PFM-1590-09/25 GL 100 430301 $2,115.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 14994674 CITY OF SC-4930-09/25 GL 100 430301 $0.03 US Total $2,115.32
V20375 - US BANK NATIONAL ASSOCIATION Total $2,115.32
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 166974276 GROUP ID: 1002046-1001-9/25 GL 100 200313 $5,181.05 11/20/2025 167018122 GROUP ID: 1002046-1001-10/25 GL 100 200313 $5,200.21 US Total $10,381.26
V20419 - FIDELITY SECURITY LIFE INS Total $10,381.26
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 09/01/2025 ACCT#1058023-10001-09/25 GL 100 200308 $26,434.88 11/20/2025 10/01/2025 ACCT#1058023-10001-10/25 GL 100 200308 $26,623.82 US Total $53,058.70
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $53,058.70 Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 US-PSI-1617308 ADOBE ACROBAT STANDARD LICENSE GL 1002200 516101 $159.40 US Total $159.40
V20581 - SOFTWARE ONE INC. Total $159.40
Vendor : V20703 - DONAHUE TRUCK SALES LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INV-SP-105448 30 INCH MUDFLAP-STOCK GL 1004503 511105 $401.17 US Total $401.17
V20703 - DONAHUE TRUCK SALES LLC Total $401.17
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 21462 TASK ORDER NO. 2 GL 3592405 514101 $1,950.00 US Total $1,950.00
V20778 - GFI CONSTRUCTION Total $1,950.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 52501057 CONSULTING-09/25 GL 3567200 516102 $19,898.22 US Total $19,898.22
V20811 - TETRA TECH INC Total $19,898.22
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2025-1003 LANDSCAPE MONITORING-10/25 GL 3572418 516114 $2,667.01 11/20/2025 2025-1003 LANDSCAPE MONITORING-10/25 GL 3572420 516114 $1,664.98 11/20/2025 2025-1003 LANDSCAPE MONITORING-10/25 GL 3572425 516114 $3,360.70 11/20/2025 2025-1003 LANDSCAPE MONITORING-10/25 GL 3572426 516114 $1,819.15 11/20/2025 2025-1003 LANDSCAPE MONITORING-10/25 GL 3572449 516114 $1,318.13 11/20/2025 2025-1003 LANDSCAPE MONITORING-10/25 GL 3672400 516114 $4,170.03 11/20/2025 PLUM-05 SERVICES P/E 09/15/25 GL B4009367 516101 $4,240.00 US Total $19,240.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V20832 - SMITH LANDSCAPE MANAGEMENT Total $19,240.00
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 126758 JANITORIAL SVCS-FOP 07/25 GL 3677307 516101 $1,115.72 11/20/2025 126759 JANITORIAL SVCS-WCP 07/25 GL 3677307 516101 $1,673.58 11/20/2025 126760 JANITORIAL SVCS-RVP 07/25 GL 3677307 516101 $1,115.72 11/20/2025 126762 JANITORIAL SVCS-SCSC 07/25 GL 3677406 516101 $21,983.94 11/20/2025 126763 JANITORIAL SVCS-NH METRO 07/25 GL 7007407 516101 $964.83 11/20/2025 126764 JANITORIAL-MCBEAN TXFR 07/25 GL 7007407 516101 $1,011.01 11/20/2025 126765 JANITORIAL SVCS-VP METRO 07/25 GL 7007407 516101 $1,051.63 11/20/2025 126766 JANITORIAL SVCS-TMF 07/25 GL 7003701 516101 $9,043.76 11/20/2025 126767 JANITORIAL SVCS-CY 07/25 GL 1007410 516101 $2,774.46 11/20/2025 126768 JANITORIAL SVCS-CH 07/25 GL 1007404 516101 $17,631.84 11/20/2025 126770 JANITORIAL SVCS-SCVTV 07/25 GL 1001501 516101 $960.58 11/20/2025 126771 JANITORIAL SVCS-LIBS 07/25 GL 3097412 516101 $20,926.76 11/20/2025 126772 JANITORIAL SVCS-SKYLINE 07/25 GL 3677411 516101 $1,582.09 11/20/2025 126773 JANITORIAL SVCS-CITRUS 07/25 GL 1307414 516101 $438.24 11/20/2025 126774 JANITORIAL SVCS-THE MAIN 07/25 GL 1003616 516101 $318.78 11/20/2025 126775 JANITORIAL SVCS-SC METRO 07/25 GL 7007407 516101 $949.61 11/20/2025 126776 JANITORIAL SVCS-OTNP 07/25 GL 1007405 516101 $1,629.98 11/20/2025 126777 JANITORIAL-ATP 07/25 GL 3507313 516101 $1,115.72 11/20/2025 126778 JANITORIAL SVCS-CHP 07/25 GL 3677307 516101 $1,115.72 11/20/2025 126779 JANITORIAL SVCS-PCP 07/25 GL 3677307 516101 $1,115.72 11/20/2025 126781 JANITORIAL SVCS-C4 07/25 GL 3677408 516101 $11,192.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 126783 JANITORIAL SVCS-BUS INC 07/25 GL 1007415 516101 $1,215.63 11/20/2025 126793 JANITORIAL SVCS-VC TXFR 07/25 GL 7007407 516101 $585.12 11/20/2025 126794 JANITORIAL SVCS-PARKS 07/25 GL 3677411 516101 $40,723.79 11/20/2025 126819 JANITORIAL SVCS-VCC 07/25 GL 3677416 516101 $7,170.92 11/20/2025 126820 JANITORIAL SVCS-TESORO 07/25 GL 3577312 516101 $1,118.04 11/20/2025 126821 JANITORIAL SVCS-CP 07/25 GL 3677411 516101 $1,536.01 US Total $152,061.86
V20913 - SERVICON SYSTEMS INC Total $152,061.86
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 258100128925/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $847.51 11/20/2025 258100129025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,739.80 11/20/2025 258100129225/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $287.07 11/20/2025 258100129525/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,640.21 11/20/2025 258102927825/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,883.94 11/20/2025 258102927925/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $393.76 11/20/2025 258102928025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $155.52 11/20/2025 258102928125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,383.93 11/20/2025 258200127025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $232.98 11/20/2025 258200127125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $473.36 11/20/2025 260300227025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,916.64 11/20/2025 260300227125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $7,272.74 11/20/2025 281301027325/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $3,776.20 11/20/2025 281301027425/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,054.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 281301027525/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $4,186.82 11/20/2025 281301027625/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,128.50 11/20/2025 281302527025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $8,106.99 11/20/2025 282601903125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,463.87 11/20/2025 282601903525/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $4,917.95 11/20/2025 282601903625/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $9,702.50 11/20/2025 2826020270-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,062.74 11/20/2025 2826020271-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,237.09 11/20/2025 2827028270-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $5,980.22 11/20/2025 2827028271-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $8,925.02 11/20/2025 2827028272-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $5,147.38 11/20/2025 2827028273-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,844.53 11/20/2025 2827028275-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $424.61 11/20/2025 2827028276-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $356.16 11/20/2025 2827029270-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,870.35 11/20/2025 2827029271-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $8,142.52 11/20/2025 2827029272-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,536.67 11/20/2025 2827030270-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $3,974.43 11/20/2025 2827030271-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $4,772.29 11/20/2025 2827030272-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,411.56 11/20/2025 2827031272-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,727.19 11/20/2025 2827031273-25/26 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,408.10 11/20/2025 286502100425/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,486.64 11/20/2025 320900727025/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $573.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 321000227025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $3,106.36 11/20/2025 321000327025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $259.12 11/20/2025 321000327125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $3,389.51 11/20/2025 321000327225/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $3,389.51 11/20/2025 321000627025/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $403.74 11/20/2025 321001327025/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $1,369.48 11/20/2025 321001327125/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $103.07 11/20/2025 321001327225/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $303.23 11/20/2025 321001427025/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $2,642.39 11/20/2025 321001427125/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $1,251.69 11/20/2025 321001427225/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $3,071.56 11/20/2025 321001427325/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $4,825.06 11/20/2025 321001427425/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $1,251.69 11/20/2025 321001427525/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $4,300.70 11/20/2025 321001427625/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $307.06 11/20/2025 321001427725/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $4,838.16 11/20/2025 321001427825/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $2,460.63 11/20/2025 321001427925/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $4,036.30 11/20/2025 321001428025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $4,854.90 11/20/2025 321001428125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $56.27 11/20/2025 321001727025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $4,943.21 11/20/2025 321001727125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $944.00 11/20/2025 321001927025/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $2,558.70 11/20/2025 321001927125/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $1,264.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 321100103425/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $632.22 11/20/2025 321100104225/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $480.24 11/20/2025 321101527025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $238.58 11/20/2025 321101627025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $7,401.35 11/20/2025 321101627125/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $121.02 11/20/2025 321101627225/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $110.41 11/20/2025 321101627325/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $174.37 11/20/2025 321402202425/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $130.46 11/20/2025 321402202525/26R 1ST & 2ND INSTALLMENT-25/26 GL 1002100 518503 $136.00 11/20/2025 321402202525/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $1,283.58 11/20/2025 324402927025/26R 1ST & 2ND INSTALLMENT-25/26 GL 3587501 518503 $22,342.78 US Total $201,428.04
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $201,428.04 Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 600063682 ADVERTISING-10/25 GL 1007201 516105 $43.60 11/20/2025 600063683 ADVERTISING-10/25 GL 1007201 516105 $357.82 11/20/2025 800079814 ADVERTISING-10/25 GL 1007201 516105 $518.94 11/20/2025 800079815 ADVERTISING-10/25 GL 1007201 516105 $113.30 11/20/2025 800079815 ADVERTISING-10/25 GL 1007202 516101 $103.20 11/20/2025 800079816 ADVERTISING-10/25 GL 1007201 516105 $1,000.00 11/20/2025 800079816 ADVERTISING-10/25 GL 1007202 516101 $840.00 US Total $2,976.86
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,976.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 67
Vendor : V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 153128 TREES QTY 30 GL 1407303 516123 $733.68 11/20/2025 153320 PLANTS QTY 61 GL 3677305 516123 $745.75 US Total $1,479.43
V21236 - GREEN VIEW NURSERY INC. Total $1,479.43
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 8870-1035250 DIMMER SWITCHES-SYCAMORE A & B GL 3677406 511105 $109.75 11/20/2025 8870-1035649 CNTL TRANSFORMER QTY 1 GL 2304504 514105 $83.50 11/20/2025 8870-1035683 CNTL TRANSFOMER QTY 1 GL 2304504 514105 $83.50 11/20/2025 8870-9015819639 CM-ORIG INV 8870-1033053 GL 3677411 511105 ($130.54) US Total $146.21
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $146.21
Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V21665 FITNESS CLASSES 09/13-11/03/25 GL 1005106 516102 $966.00 US Total $966.00
V21665 - BRIDGETTE STRONG Total $966.00
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25-03 REQUEST #3 GL 2033330 516101 $16,131.29 US Total $16,131.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 68
Check Date Invoice Description Ledger Key Object Amount V21670 - THE SALVATION ARMY, A CALIFORN Total $16,131.29 Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10971 SERVICES P/E 10/31/25 GL P0026357 516101 $1,540.80 US Total $1,540.80
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $1,540.80 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 CV25-03 THE STUDY PLACE-10/25 GL 2033325 516101 $2,647.72 11/20/2025 ENT25-04 CASE MANAGEMENT-10/25 GL 2033311 516101 $1,761.25 US Total $4,408.97
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,408.97
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 23374 PLAN SVCS-09/25 GL 1003800 516101 $22,524.70 US Total $22,524.70
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $22,524.70 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 266812 LIBRARY MATERIALS-11/25 GL 3098200 511120 $4,908.05 US Total $4,908.05
V21918 - CHILDRENS PLUS INC Total $4,908.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 69
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 B7073922 LIBRARY MATERIALS-11/25 GL 3098200 511120 $2,408.02 11/20/2025 B7073938 LIBRARY MATERIALS-11/25 GL 3098200 511120 $1,925.64 US Total $4,333.66
V21922 - BRODART CO Total $4,333.66
Vendor : V21931 - FERNANDENO TATAVIAM BAND OF MI
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 9265 FIELD MONITORING 09/29-09/30/2 GL P0020723 516101 $1,725.00 US Total $1,725.00
V21931 - FERNANDENO TATAVIAM BAND OF MI Total $1,725.00 Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key ObjectR Amount 11/20/2025 150493001025 27310 MCBEAN PK 09/13-10/07 GL 3572425 513106 $1,075.56 11/20/2025 150503001025 27304 MCBEAN PK 09/13-10/07 GL 3672400 513106 $244.56 11/20/2025 150513001025 27302 MCBEAN PK 09/08-10/07 GL 3572425 513106 $557.07 11/20/2025 150523001025 27300 MCBEAN PK 09/13-10/07 GL 3572425 513106 $820.72 11/20/2025 151403011025 27000 TOURNEY R 08/26-09/22 GL 3572439 513106 $501.67 11/20/2025 218653001025 25850 NASHUA WY 09/02-09/29 GL 3572414 513106 $245.84 11/20/2025 218663001025 25659 ORCHARD V 09/02-09/29 GL 3572414 513106 $366.68 11/20/2025 218663001025 25659 ORCHARD V 09/02-09/29 GL 3672400 513106 $366.68 11/20/2025 218673001025 25605 ESTORIL S 09/02-09/29 GL 3572414 513106 $522.84 11/20/2025 218683001025 25671 FEDALA/ME 09/02-09/29 GL 3677303 513106 $198.75 11/20/2025 218693001025 25671 FEDALA/ME 09/02-09/29 GL 3572414 513106 $287.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 218733001025 25461 LANGSTON 09/02-09/29 GL 3572414 513106 $54.34 11/20/2025 245563001025 27244 BLUERIDGE 09/02-09/29 GL 3572425 513106 $864.54 11/20/2025 245573001025 27205 BLUERIDGE 09/02-09/29 GL 3572425 513106 $939.33 11/20/2025 245583001025 27216 BLUERIDGE 09/02-09/29 GL 3572425 513106 $2,271.70 11/20/2025 247863001025 27400 BARFIELD 09/02-09/29 GL 3572425 513106 $781.44 11/20/2025 248013001025 23501 WHEATON C 09/02-09/29 GL 3572425 513106 $786.98 11/20/2025 248023001025 23500 WHEATON C 09/02-09/29 GL 3572425 513106 $784.21 11/20/2025 250623001025 27571 COURTVIEW 09/02-09/29 GL 3572425 513106 $781.44 11/20/2025 251283001025 27397 MCBEAN PK 09/08-10/07 GL 3572425 513106 $1,216.33 11/20/2025 251293001025 27399 MCBEAN PK 09/08-10/07 GL 3572425 513106 $1,537.65 11/20/2025 251943001025 27599 WELLSLEY 09/02-09/29 GL 3572425 513106 $418.57 11/20/2025 254053001025 27745 MCBEAN PK 09/08-10/07 GL 3572426 513106 $210.82 11/20/2025 254403011025 27855 MCBEAN PK 09/08-10/07 GL 3572426 513106 $1,050.13 11/20/2025 254413001025 27857 MCBEAN PK 09/08-10/07 GL 3672400 513106 $268.99 11/20/2025 255813001025 27450 HILLCREST 09/02-09/29 GL 3572425 513106 $487.82 11/20/2025 256023001025 27601 HILLSBORO 09/02-09/29 GL 3572425 513106 $437.96 11/20/2025 268963001025 23500 CLEARIDGE 09/02-09/29 GL 3572425 513106 $859.00 11/20/2025 268973001025 27721 MERAWEATH 09/02-09/29 GL 3572425 513106 $1,030.74 11/20/2025 283763001025 28053 TUPELO RI 09/02-09/29 GL 3672400 513106 $401.95 11/20/2025 318233001025 25741.5 VELAN D 09/02-09/28 GL 3572414 513106 $418.57 US Total $20,790.27
V22061 - SANTA CLARITA VALLEY WATER AGE Total $20,790.27 Vendor: V22076 - MARK I WADDELL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 71
Check Date Invoice Description Ledger Key ObjectR Amount 11/20/2025 10302025 MONITORING SERVICES-10/25 GL 3544402 514107 $3,000.00 11/20/2025 10312025 REPLACEMENT-REPEATER BATTER PK GL 3544402 514107 $19,570.00 US Total $22,570.00
V22076 - MARK I WADDELL Total $22,570.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 20739153001025 19698.5 SOLEDAD 08/19-09/15 GL 3672400 513106 $377.92 11/20/2025 20741703011025 22020.5 SOLEDAD 08/19-09/15 GL 3572459 513106 $264.35 11/20/2025 20748923001025 IRRIG VIA PRINC 08/19-09/15 GL 3672400 513106 $120.31 11/20/2025 20801203001025 IRRIG CLAIBOURN 08/19-09/15 GL 3572447 513106 $258.81 11/20/2025 20801603001025 IRRIG SHEFFIELD 08/19-09/15 GL 3572447 513106 $934.05 11/20/2025 20802313001025 IRRIG SHEFFIELD 08/19-09/17 GL 3572447 513106 $501.93 11/20/2025 20803003001025 IRRIG STRATFORD 08/19-09/15 GL 3572447 513106 $1,058.70 11/20/2025 20803013001025 IRRIG STRATFORD 08/19-09/15 GL 3572447 513106 $1,224.90 11/20/2025 20803703001025 IRRIG CARDIFF D 08/19-09/15 GL 3572447 513106 $839.87 11/20/2025 20803773001025 IRRIG STRATFORD 08/19-09/14 GL 3572447 513106 $425.01 11/20/2025 20803783001025 IRRIG VIA PRINC 08/19-09/15 GL 3572447 513106 $511.09 11/20/2025 20803793001025 IRRIG BIRMINGHA 08/19-09/14 GL 3572447 513106 $328.06 11/20/2025 20803803001025 IRRIG CARDIFF D 08/19-09/15 GL 3572447 513106 $316.98 11/20/2025 20804803001025 IRRIG CIRCLE J 08/18-09/15 GL 3572447 513106 $964.52 11/20/2025 20804813001025 IRRIG CIRCLE J 08/19-09/15 GL 3572447 513106 $776.16 11/20/2025 20805633001025 IRRIG CIRCLE J 08/19-09/15 GL 3572447 513106 $61.96 11/20/2025 20807503001025 IRRIG CALCUTTA 08/19-09/15 GL 3677303 513106 $161.22 11/20/2025 20807683001025 IRRIG GREAT LAK 08/19-09/15 GL 3572447 513106 $601.65 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 20807703001025 IRRIG CALCUTTA 08/19-09/15 GL 3677303 513106 $1,867.54 11/20/2025 20807983001025 IRRIG VIA PRINC 08/19-09/15 GL 3572447 513106 $601.65 11/20/2025 20808083001025 IRRIG ROLLING G 08/19-09/15 GL 3572447 513106 $1,344.01 11/20/2025 20808193001025 IRRIG HEATHER V 08/19-09/15 GL 3572447 513106 $856.49 11/20/2025 20808213001025 IRRIG OAKRIDGE 08/19-09/15 GL 3572447 513106 $609.96 11/20/2025 20809723001025 IRRIG SAN FERNA 08/19-09/15 GL 3572438 513106 $187.49 11/20/2025 20809723001025 IRRIG SAN FERNA 08/19-09/15 GL 3672400 513106 $187.48 11/20/2025 20810313001025 IRRIG SOLEDAD C 08/19-09/15 GL 3672400 513106 $929.15 11/20/2025 20810433001025 IRRIG MAGIC MNT 08/19-09/15 GL 3672400 513106 $67.50 11/20/2025 20813193001025 IRRIG WILEY CAN 08/19-09/15 GL 3672401 513106 $49.74 11/20/2025 20813213001025 IRRIG WILEY CAN 08/19-09/15 GL 3672401 513106 $49.74 11/20/2025 20816633001025 IRRIG LYONS AVE 08/19-09/15 GL 3672400 513106 $347.45 11/20/2025 20818903001025 IRRIG WILEY CAN 08/19-09/15 GL 3672400 513106 $382.82 US Total $17,208.51
V22140 - SANTA CLARITA VALLEY WATER AGE Total $17,208.51 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10002403001025 21565.5 CLEARDA 09/08-10/06 GL 3677303 513106 $238.27 11/20/2025 10003783001025 23925.5 NEWHALL 09/08-10/07 GL 3672400 513106 $188.41 11/20/2025 10004403001025 23330.5 NEWHALL 09/08-10/07 GL 3672400 513106 $55.99 11/20/2025 10004413001025 23374.5 NEWHALL 09/08-10/07 GL 3672400 513106 $111.39 11/20/2025 10006303001025 22200 PARK ST 09/08-10/07 GL 3677303 513106 $1,437.68 11/20/2025 10008303001025 23401.5 NEWHALL 09/08-10/07 GL 3572448 513106 $205.57 11/20/2025 10008313001025 23640.5 NEWHALL 09/08-10/07 GL 3572448 513106 $55.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10008323001025 23840.5 NEWHALL 09/08-10/07 GL 3572448 513106 $122.47 11/20/2025 10008333001025 23964.5 NEWHALL 09/08-10/06 GL 3572448 513106 $47.68 11/20/2025 10010823001025 22421 MARKET ST 09/08-10/07 GL 3677303 513106 $116.18 11/20/2025 10010833001025 22421.25 MARKET 09/24-10/22 GL 3677303 513106 $43.41 11/20/2025 10010903001025 24242 RAILROAD 09/08-09/25 GL 3572448 513106 $316.15 11/20/2025 10011023001025 25331.5 RAILROA 09/08-09/25 GL 3672400 513106 $396.48 11/20/2025 10011253001025 24746.5 RAILROA 09/08-09/25 GL 3672400 513106 $103.84 11/20/2025 10011423001025 22601.25 LYONS 09/24-10/22 GL 3097412 513106 $43.41 11/20/2025 10011453001025 22551.25 9TH ST 09/24-10/22 GL 1007405 513106 $43.41 11/20/2025 10011463001025 22551.5 9TH ST 09/08-09/24 GL 1007405 513106 $27.83 11/20/2025 10011633001025 24300 RAILROAD 09/08-09/24 GL 3672400 513106 $57.64 11/20/2025 10011643001025 24300.25 RAILRO 09/08-09/24 GL 3672400 513106 $243.23 11/20/2025 10011653001025 24300.50 RAILRO 09/08-10/07 GL 3672400 513106 $570.67 11/20/2025 10014983001025 24275 WALNUT ST 09/08-10/14 GL 3677303 513106 $233.27 11/20/2025 10016043001025 24923 NEWHALL A 09/08-10/07 GL 3677303 513106 $4,220.89 11/20/2025 10016053001025 24923.25 NEWHAL 09/24-10/22 GL 3677303 513106 $22.55 11/20/2025 10019803001025 LYONS SPRINKLER 08/11-09/15 GL 3672400 513106 $3,778.87 11/20/2025 10020393001025 24201 VALLEY ST 08/11-09/15 GL 3672400 513106 $396.70 11/20/2025 10024723001025 LYONS SPRINKLER 08/19-09/15 GL 3672400 513106 $72.61 11/20/2025 10039073021025 23047.5 SIERRA HWY 09/10-10/0 GL 3672400 513106 $86.46 11/20/2025 10040343001025 22030.5 PIONEER 09/08-10/07 GL 3677303 513106 $78.15 11/20/2025 10040353001025 22030 PIONEER WY 09/08-10/07 GL 3677303 513106 $39.37 11/20/2025 10100003001025 22551 9TH ST 09/08-09/24 GL 1007405 513106 $22.29 11/20/2025 10207103001025 14301.5 SOLEDAD 08/25-09/22 GL 3672400 513106 $1,614.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10220063011025 14509.5 SOLEDAD 08/25-09/22 GL 3672400 513106 $304.75 11/20/2025 10220283001025 14278.5 SEQUOIA 08/19-09/15 GL 3572427 513106 $2,379.48 11/20/2025 10220303001025 14272.5 SEQUOIA 08/19-09/15 GL 3572427 513106 $703.63 11/20/2025 10220793001025 14278.5 YELLOWS 08/19-09/15 GL 3572427 513106 $739.64 11/20/2025 10221643001025 29450.5 MAMMOTH 08-25-09/22 GL 3572427 513106 $612.22 11/20/2025 10224003001025 14521.5 STONE R 08/19-09/15 GL 3572427 513106 $1,321.34 11/20/2025 10224643001025 29715.5 MAMMOTH 08/19-09/15 GL 3572427 513106 $235.50 11/20/2025 10300553011025 28515 SAN FRANC 08/19-09/15 GL 3577312 513106 $617.76 US Total $21,906.14
V22159 - SANTA CLARITA VALLEY WATER AGE Total $21,906.14 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 113J-639T-XNJL WALL MOUNT GL 1001500 511101 $171.36 11/20/2025 116N-7H6R-J1FT CM ORIG INV 144T-WW9J-N1MX GL 102 201035 ($527.30) 11/20/2025 11JF-KVF4-TD7W WINTER ADULT PROGRAM SUPPLIES GL 3098205 511101 $526.23 11/20/2025 11NW-4L3J-GVVD WINTER KIDS PROGRAM SUPPLIES GL 3098205 511101 $60.69 11/20/2025 11W1-WFVR-TMP3 WINTER CAMP SUPPLIES GL 1005312 511101 $80.92 11/20/2025 1313-WRRH-7NKH SPECIAL SUPPLIES GL 1005114 511101 $232.07 11/20/2025 131L-MRGD-WCWM SPECIAL MEETING SUPPLY GL 1004200 511101 $10.28 11/20/2025 1364-LHHJ-XYPM CM ORIG INV 1HVF-D9FH-KKTK GL 3677300 511101 ($15.63) 11/20/2025 136Y-9WLH-9W1N FAMILY LIT FEST SUPPLIES GL 3098205 511101 $88.98 11/20/2025 13CH-9GKQ-VXYX FILE TABS-QTY 1 GL P3034723 516101 $7.65 11/20/2025 13JH-7HC4-3X39 DISINFECTING SPRAY QTY 1 GL 1405100 511101 $67.16 11/20/2025 13QW-6DV4-3JF4 CM ORIG INV 1H9K-6DV4-3JF4 GL 1001100 511101 ($23.04) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 13VP-LLKV-9Y4K RESPIRATOR FILTERS GL 7218101 515103 $177.78 11/20/2025 13WV-4VN4-737F EYEDROPPERS, SENSORY TUBES GL 1005111 511101 $59.77 11/20/2025 144T-WW9J-9QN1 HDD FOR TMF NVR GL 7202203 511105 $241.41 11/20/2025 146P-GC69-7GLQ TEEN PROGRAM SUPPLIES GL 1005315 511101 $427.64 11/20/2025 14K4-9C6H-V7MG PENS 12 PK QTY 4 GL 1001000 510103 $71.40 11/20/2025 14K4-9C6H-V7MG TISSUES GL 1001100 510103 $18.12 11/20/2025 14MR-3XQ6-7J7C LUMS 2025-CARNIVAL GAMES GL 1003618 511101 $64.28 11/20/2025 16CJ-M4NY-CN1C CHARGERS,ADAPTERS GL 2304504 511101 $132.81 11/20/2025 16FP-T3GK-MVHR HDMI TO VGA AND DP TO VGA GL 1002200 511105 $142.10 11/20/2025 16FP-T3GK-N4VL HAND HELD RADIOS GL 1005104 511101 $351.12 11/20/2025 174X-QRVM-WHGD USB CABLES GL 1001500 511101 $8.22 11/20/2025 17FT-9HPD-YKP3 CM ORIG INV 1F9L-3TRP-7TTW GL 3677303 511101 ($30.72) 11/20/2025 17GK-WKCQ-9976 PORTABLE CLIP ON FAN GL 1005104 511101 $27.66 11/20/2025 17GK-WKCQ-M13T INK CARTRIDGE FOR CH PLOTTER GL 1002200 511105 $268.89 11/20/2025 17N4-J3YQ-FJR7 ERGONOMIC EQUIPMENT GL 7218101 515103 $619.42 11/20/2025 17TL-1JVL-JMHN FLYER DISPLAY FRAMES GL 1005108 510104 $32.74 11/20/2025 1946-7WJF-XXVL CRAFT STICKS, TAPE,TABLECLOTH GL 3567200 512103 $41.12 11/20/2025 19CK-7HGP-NRMG PHONE CASE, PACK OF SCREEN PRO GL 1004000 510103 $24.01 11/20/2025 19CK-7HGP-P9QM CM ORIG INV 1LRD-7HGP-J3CP GL 3544402 514107 ($246.44) 11/20/2025 19PQ-KYXX-TRLH HYDRAULIC OIL FILTER GL 1004503 511105 $82.00 11/20/2025 19QF-WKDX-6DPD STOOLS GL 1003618 511101 $117.27 11/20/2025 1D39-6Q3X-N7H7 WEEKLY PLANNER QTY 1 GL 1005104 511101 $11.40 11/20/2025 1D4K-QKFJ-MMY9 AIR FILTER-STOCK GL 1004503 511105 $223.86 11/20/2025 1D66-J7XT-9K6H WORK PHONE SUPPLIES GL 3677401 510103 $105.21 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1DF6-11FP-MQ6H PROJECTOR QTY 1 GL 3098200 511105 $822.03 11/20/2025 1DFL-V6JG-9GR3 FALL TEEN PROGRAM SUPPLIES GL 3098205 511101 $37.93 11/20/2025 1DFM-G7Y9-9RVK CLEANING SUPPLIES GL 1405100 511101 $21.94 11/20/2025 1DFX-FTT9-F9MR STAPLER QTY 2 GL 3098204 516135 $39.46 11/20/2025 1DKC-L4J4-RGN1 BANNER, BALLOONS GL 3677401 511101 $34.48 11/20/2025 1DKV-YT7Q-9TCF PAPER PLATES,UTENSILS GL 7218101 510103 $73.62 11/20/2025 1F9L-3TRP-7TTW LIGHTS QTY 16 GL 3677303 511101 $61.44 11/20/2025 1FJ1-GX3F-LPJY STAPLER 2 PK QTY 1 GL 1001100 510103 $19.65 11/20/2025 15MV-Y-639W WINTER CAMP SUPPLIES GL 1005312 511101 $247.97 11/20/2025 1FQT-JNFC-63T3 WIPERS, LOCK EASE AEROSOL GL 1004503 511105 $42.94 11/20/2025 1GFN-PCMK-9THY TEEN PROGRAM SUPPLIES GL 1005315 511101 $55.86 11/20/2025 1GJV-KPCG-XJ3W BLANK DISCS, LABELS GL 1001500 511101 $65.83 11/20/2025 1GL7-J31V-NH1V IPAD CASE FOR LMD TECHS GL 3572410 511101 $57.04 11/20/2025 1GMH-QXLP-K997 CLEANING SUPPLIES GL 1405100 511101 $17.44 11/20/2025 1GNF-PMPF-1K9H CM ORIG INV 1LQM-N9FQ-NT4D GL 1005316 511101 ($164.61) 11/20/2025 1H1D-GW4D-9PQP WINTER TEEN PROGRAM SUPPLIES GL 3098205 511101 $251.42 11/20/2025 1H3F-P7DF-YMGH CR ORIG INV 1M9P-PRVV-9W66 GL 3677300 511101 ($13.16) 11/20/2025 1H9K-GVQX-9QP9 MEETING SUPPLIES GL 1001100 511101 $101.62 11/20/2025 1HCT-KXV9-M7NR LUMS SIGN HOLDERS QTY 6 GL 1003618 511101 $159.28 11/20/2025 1HL3-N447-CGH1 PHONE CASE HOLDER GL 3677401 510103 $24.73 11/20/2025 1HLR-4QD4-MRVK INDUSTRIAL PRINTER LABELS GL 3098200 511120 $88.93 11/20/2025 1HVF-D9FH-KKTK FOLDERS, HANGING FILES, STORAGE GL 3677300 511101 $68.26 11/20/2025 1J6P-HLRT-6VKT CM-ORIG INV 1NHM-MFH4-CFPD GL 1001500 511101 ($26.05) 11/20/2025 1J6P-HLRT-FQ96 SIGNAL SUPPORT RAIN GEAR GL 1004400 511101 $219.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1JKY-MK6T-FJQ9 HART PARK SUPPLIES GL 1405100 511101 $87.75 11/20/2025 1JRR-PRVC-DDL7 WEATHERGAURD BUCKET HLDR-V376 GL 1004503 511105 $71.02 11/20/2025 1K63-THTX-9XWK FACIAL TISSUES 8 BOXES QTY 1 GL 1002300 511101 $11.15 11/20/2025 1K63-THTX-JW1V CM ORIG INV 1LRD-1TKP-J3CP GL 3544402 514107 ($246.44) 11/20/2025 1KDC-9CX4-3MP1 DISINFECTING WIPES 4 PK QTY 1 GL 1405100 511101 $13.14 11/20/2025 1KM1-Y6JN-NFH9 DISPLAY CABLES FOR MCU GL 1002200 511105 $81.29 11/20/2025 1L9V-CMLP-WJHC KICKSTAND LEG,SPRING-STOCK GL 1004503 511105 $213.71 11/20/2025 1LCV-MP7L-C4RC DJI MIC ADAPTER GL 1001500 511101 $36.47 11/20/2025 1LG6-TG6C-13WC LUMS 2025-CANIVAL GAMES GL 1003618 511101 $121.14 11/20/2025 1LKL-4GKR-H7Q4 ERGONOMIC EQUIPMENT GL 7218101 515103 $437.88 11/20/2025 1LMC-49MF-3GR4 CREDIT ORIG INV 13JH-7HC4-3X39 GL 1405100 511101 ($67.16) 11/20/2025 1LMK-N13N-C3PV SHORETEL IP 480G PHONES GL 7202203 511105 $597.12 11/20/2025 1LTN-7KLW-CJ3F DESK CHAIR GL 1001501 511101 $253.02 11/20/2025 1MCK-XXJH-GPNM ADULTS PROGRAM SUPPLIES GL 3098203 511101 $36.16 11/20/2025 1MHF-DMLN-NVPV FIVE TRAINING PILLAR BOOK GL 1008100 519107 $11.77 11/20/2025 1MML-WLP4-FNVW ERGONOMIC EQUIPMENT GL 7218101 515103 $70.22 11/20/2025 1MN6-PYHY-J6DC RED RIBBONS PINS 100 PCS QTY 2 GL 1005316 511101 $26.32 11/20/2025 1MT9-LVH6-P7QP PHONE PROTECTOR GL 3672401 511101 $20.84 11/20/2025 1MTT-4CTL-VHJG STAPLER 2 PK QTY 1 GL 1001100 510103 $19.65 11/20/2025 1N64-4GGY-FTCV BATTERIES QTY 2 GL 1003616 511101 $30.71 11/20/2025 1NDD-HTV1-DNJ3 MONITOR AND SOUNDBAR GL 7202203 511105 $430.67 11/20/2025 1NKV-VCXL-6NHH WALL DECALS GL 1005000 510103 $70.20 11/20/2025 1NLN-XVYF-JWNL CM ORIG INV 1LRD-1TKP-JWNL GL 3544402 514107 ($246.44) 11/20/2025 1NNR-PTPL-Y7Y7 BREAKROOM SUPPLIES GL 1005100 511101 $109.06 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1NVQ-NWMX-C1WG MEETING SUPPLIES GL 1004400 511101 $31.81 11/20/2025 1P3N-14GV-C97X REPLACEMENT FOR 55" TV-CY GL 102 201035 $554.74 11/20/2025 1PCL-NHCJ-NRP9 RAIN PONCHOS 100 PK QTY 1 GL 1003618 511101 $62.55 11/20/2025 1PDQ-M9LV-MXFW IPAD KEYBOARD QTY 3 GL 1004300 511101 $98.73 11/20/2025 1PDV-NP1V-M7D7 LOUDSPEAKER QTY 2 GL 1003600 511101 $932.88 11/20/2025 1PM9-LKDY-J4CC LUMS A&C/DECOR GL 1003618 511101 $83.97 11/20/2025 1PY4-LWPY-XWJD TEENS PROGRAM SUPPLIES GL 3098203 511101 $21.94 11/20/2025 1Q1K-4KF6-NY9P RESPIRATOR WIPES GL 7218101 515103 $37.30 11/20/2025 1Q7R-KWHQ-117H CM ORIG INV 1H9K-GVQX-9QP9 GL 1001100 511101 ($20.29) 11/20/2025 1Q7T-RK9L-7CYN BINDER, NOTEPADS, STICKY NOTES GL 1005312 510103 $303.02 11/20/2025 1QG7-RCTK-P9X1 TEENS PROGRAM SUPPLIES GL 3098203 511101 $19.74 11/20/2025 1QLL-CNKT-C1RN PLOTTER PAPER ROLLS-QTY 8 GL 1002200 511105 $208.50 11/20/2025 1QMQ-YNNF-9XV6 PORTABLE HEATER GL 1001500 510103 $21.62 11/20/2025 1QNQ-691Q-7TKY IPAD CASE FOR LMD TECHS GL 3572410 511101 $78.73 11/20/2025 1QNR-K6MK-FX6L CM ORIG INV 1YDR-GTXJ-D17X GL 1008100 510103 ($8.22) 11/20/2025 1QVJ-7944-MWWJ TEENS PROGRAM SUPPLIES GL 3098203 511101 $34.99 11/20/2025 1R3Y-D7XK-1NWP WINTER KIDS PROGRAM SUPPLIES GL 3098205 511101 $315.18 11/20/2025 1R9F-6VTR-GQJP SPECIAL SUPPLIES GL 1003618 511101 $267.48 11/20/2025 1R9F-6VTR-KDLM LEAK DETECTOR,PROPANE GL 1003618 511101 $125.53 11/20/2025 1R9F-QMMP-WQK3 DECK WHEEL REPLACEMENT-STOCK GL 1004503 511105 $75.72 11/20/2025 1RJD-P1HY-QW96 HLT SUPPLIES GL 7003700 511101 $243.51 11/20/2025 1RJD-P1HY-V9H6 HALLOWEEN FIESTA SUPPLIES GL 1005312 511101 $30.24 11/20/2025 1RWQ-W7C9-4DMH TRAINING BOOK QTY 1 GL 1008000 510103 $20.07 11/20/2025 1RWQ-W7C9-4KFR LUMS 2025-CARNIVAL GAMES GL 1003618 511101 $1,556.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1TP3-1QFQ-GVVH OIL-STOCK GL 1004503 511105 $55.80 11/20/2025 1TVM-46RP-NMJN NON SLIP MATS QTY 2 GL 1003618 511101 $68.74 11/20/2025 1V44-7X4R-HR7V ERGONOMIC EQUIPMENT GL 7218101 515103 $191.82 11/20/2025 1VFR-J1WR-KVWN CM-ORIG INV 1W6X-QV46-CKVP GL 1003608 511101 ($137.15) 11/20/2025 1VJN-KJ3H-7K4N HDMI MULTIPORT ADAPTER GL 1003601 511101 $26.32 11/20/2025 1VJY-CN9W-9Y3H DAILY PLANNER, DESK MAT GL 3677401 510103 $27.67 11/20/2025 1VJY-CN9W-C166 BIKE HELMET QTY 1 GL 1001500 511101 $24.13 11/20/2025 1VM7-74NN-YLLV CM ORIG INV 1F9L-3TRP-7TTW GL 3677303 511101 ($30.72) 11/20/2025 1VRM-NW69-NW37 MOUNTING PUTTY, GLUE GL 1005114 511101 $219.36 11/20/2025 1WNP-CWFP-DCGW IPAD CASE FOR LMD TECH GL 3572410 511101 $27.43 11/20/2025 1WPD-MM7M-1DXM ERGONOMIC EQUIPMENT GL 7218101 515103 $81.30 11/20/2025 1WVH-XKRC-7PF7 EARBUDS,HEADSET GL 7003700 510103 $119.51 11/20/2025 1WXN-MCT9-X7JG WINTER KIDS PROGRAM SUPPLIES GL 3098204 511101 $32.91 11/20/2025 1X6X-WP7R-GMLX KEYBOARD-STOCK GL 1004503 511107 $17.20 11/20/2025 1X76-NXQC-N7XG PROJECTOR QTY 1 GL 3098200 511105 $1,103.78 11/20/2025 1X7C-D3YK-P4KX TOWELS 2 BOXES QTY 1 GL 1405100 511101 $42.44 11/20/2025 1X7C-D3YK-XVQC WALL CALENDAR, BINDER CLIPS GL 1004200 510103 $51.08 11/20/2025 1X9W-JHX1-CJMH WELLNESS DELIVERIES MATERIALS GL 1008100 511113 $253.57 11/20/2025 1XLV-36WQ-6QVR TRIPOD QTY 1 GL 1001500 511101 $21.93 11/20/2025 1XX1-TD46-617H ELECTRICAL TESTER GL 1007404 511107 $289.85 11/20/2025 1XYJ-TCMF-7LXK N95 RESPIRATOR MASK QTY 1 GL 7218101 515103 $39.95 11/20/2025 1Y1M-WX1Y-9WGR LUMS LIGHT DECOR GL 1003618 511101 $45.80 11/20/2025 1YMR-1RC3-C4GJ BIKE HELMET GL 1001500 511101 $24.13 11/20/2025 1YPR-TQLF-9W9H WALL CALENDAR QTY 1 GL 1002302 510103 $9.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $15,850.03
V22196 - AMAZON CAPITAL SERVICES INC Total $15,850.03
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSADJ-3 2 GAMES-10/12/25 GL 1005108 516102 $80.00 11/20/2025 YSFL25-80 7 GAMES-10/26/25 GL 1005108 516102 $280.00 US Total $360.00
V22197 - DANIEL L RATZLAFF Total $360.00
Vendor : V22237 - DOMO INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 100-66643 RENEWAL 12/31/25-12/31/26 GL 1002200 516101 $4,253.25 US Total $4,253.25
V22237 - DOMO INC Total $4,253.25
Vendor : V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 131494 VIBRATION MOUNT -STOCK GL 1004503 511105 $245.51 US Total $245.51
V22243 - WANCO INC Total $245.51
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10754146 PROPANE-44 GAL GL 1007405 513102 $258.97 US Total $258.97
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V22271 - EDPO LLC DBA EXPO PROPANE Total $258.97
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 49047 HANDICAP PARKING SIGNS GL 2304504 511110 $312.37 US Total $312.37
V22306 - ATHACO INC DBA MAIN STREET SIG Total $312.37
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 54 PRE-EMP HEALTH SCREEN-09/25 GL 1008100 516102 $1,154.00 11/20/2025 54 PRE-EMP HEALTH SCREEN-09/25 GL 3098200 516102 $344.00 11/20/2025 54 TESTING-09/25 GL 7218101 515103 $117.00
US Total $1,615.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,615.00
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V22540 YTH ENRICHMENT 09/13-11/01/25 GL 1005106 516102 $1,165.80 US Total $1,165.80
V22540 - OKSANA MANAGEMENT GROUP INC Total $1,165.80
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1973525 DARK FIBER LEASE 11/01/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 82
Check Date Invoice Description Ledger Key Object Amount V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 12655 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $159.77 11/20/2025 12664 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $66.17 11/20/2025 12682 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $62.79 US Total $288.73
V22758 - PROTECH LAWN MOWER & SAW Total $288.73
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 30473 FOAMING HAND WASH QTY 4 GL 3677411 511104 $56.85 US Total $56.85
V22774 - SCV JANITORIAL SUPPLY INC Total $56.85
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 06-119432 STRIPING PAINT GL 3677305 511105 $698.01 11/20/2025 06-119588 K-RAIL SIGNAGE GL 3567220 511105 $148.92 US Total $846.93
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $846.93
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 15702 LANDSCAPE MAINT-10/25 GL 3572438 516110 $1,835.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 15703 LANDSCAPE MAINT-10/25 GL 3572423 516110 $2,000.00 11/20/2025 15704 LANDSCAPE MAINT-10/25 GL 3572419 516110 $1,235.00 11/20/2025 15705 LANDSCAPE MAINT-10/25 GL 3572462 516110 $25,485.00 11/20/2025 15706 LANDSCAPE MAINT-10/25 GL 3572418 516110 $42,034.00 11/20/2025 15706 LANDSCAPE MAINT-10/25 GL 3677307 516110 $2,545.00 11/20/2025 15717 LANDSCAPE MAINT-10/25 GL 3572464 516110 $1,243.00 11/20/2025 15723 LANDSCAPE MAINT-10/25 GL 3572463 516110 $5,735.00 US Total $82,112.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $82,112.00 Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 3419 LOCKER MAINT-12/16/25-12/15/26 GL 3098200 516101 $10,000.00 US Total $10,000.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $10,000.00
Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 250511 BRICK ENGRAVINGS-VETS DAY GL 102 201027 $786.00 11/20/2025 250711 BRICK ENGRAVING GL 102 201027 $100.00 US Total $886.00
V22933 - ALBERT L SANCHEZ DBA Total $886.00
Vendor : V22943 - SANTA CLARITA VALLEY INTERNATI
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2025-01 2025 SOTC BEVERAGE SERVICE GL 1001500 517109 $438.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $438.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $438.00
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 30373 HANDRAIL PAINTING GL 3572439 516113 $4,880.00 US Total $4,880.00
V22957 - A. ALBRIGHT INC. Total $4,880.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 04255 PAWS AT THE PARK BANNERS GL 1003203 516105 $1,625.06 11/20/2025 04260 VETS DAY HTH BANNERS GL 1001500 516101 $2,570.84 11/20/2025 04265 LUM BANNERS QTY 32 GL 1003500 516124 $3,777.06 US Total $7,972.96
V23080 - GOLD METROPOLITAN MEDIA Total $7,972.96
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1636 CAR WASH SERVICE-10/25 GL 1004503 516101 $355.00 US Total $355.00
V23141 - VALENCIA CAR WASH INC Total $355.00
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2489 ADVERTISING-08/29-10/28/25 GL 3567200 516105 $4,500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $4,500.00
V23285 - WILLIAM DIETZ DBA Total $4,500.00
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1080806 POOL CHEMICALS-SCP 10/21/25 GL 1005104 516101 $1,120.23 11/20/2025 1082339 POOL CHEMICALS-AQC 10/28/25 GL 1005104 516101 $2,826.39 11/20/2025 1083630 POOL CHEMICALS-AQC 11/04/25 GL 1005104 516101 $2,419.41 11/20/2025 1084057 POOL CHEMICALS-VGP 11/05/25 GL 1005104 516101 $568.75 11/20/2025 1084058 POOL CHEMICALS-AQC 11/05/25 GL 1005104 516101 $1,529.06 US Total $8,463.84
V23604 - HASA INC Total $8,463.84
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 00001640 FULL PG AD-11/25 GL 1001500 516104 $2,125.00 US Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4924 INTERVIEW PANEL-08/26-08/28/25 GL 3572410 516102 $570.00 US Total $570.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $570.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 011839 STARTER ASSEMBLY V285 GL 1004503 511105 $401.20 US Total $401.20
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $401.20
Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002743 PERFORMANCE-11/01/25 GL 100 456107 $400.67 US Total $400.67
V23949 - JEFFREY FRAME Total $400.67
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002751 PERFORMANCE 10/09-10/19/25 GL 100 456107 $5,978.23 US Total $5,978.23
V23985 - ECLIPSE THEATRE LA Total $5,978.23
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INV 653981 OAT MTN 11/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V24003 MELT 09/09-11/06/25 GL 1005106 516102 $1,668.00 uS Total $1,668.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 87
Check Date Invoice Description Ledger Key Object Amount V24003 - TERESA A FOSTER Total $1,668.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 443936967001 PENS,HIGHLIGHTERS,BATTERIES GL 3098203 510103 $78.26 11/20/2025 443937256001 STEREO HEADSET QTY 1 GL 3098203 510103 $9.00 11/20/2025 443937257001 LAMINATING POUCHES GL 3098203 510103 $90.72 11/20/2025 445479057001 TAPE,PAPER,BAND-AID GL 3098203 510103 $157.36 11/20/2025 445484284001 DOORSTOP QTY 1 GL 3098203 510103 $16.40 US Total $351.74
V24122 - ODP BUSINESS SOLUTIONS LLC Total $351.74
Vendor : V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 SC-25-02 CONSULTING-09/25 GL 3567200 516101 $3,506.60 US Total $3,506.60
V24139 - JULIE ANN BARBOUR Total $3,506.60
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-70 4 GAMES-10/27/25 GL 1005108 516102 $120.00 US Total $120.00
V24178 - CHRIS MELKONIAN Total $120.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1164 H2 CONSULTING 09/25 GL 7003702 516101 $11,350.50 US Total $11,350.50
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $11,350.50 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INVO240 REPAIR TO DRIVER SEAT V222 GL 1004503 511105 $250.00 US Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
Vendor : V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V24297 JIU JITSU 09/08-10/31/25 GL 1005106 516102 $2,817.50 US Total $2,817.50
V24297 - ULTRA JIU JITSU INC Total $2,817.50
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 047436 TRANSPONDER KEYS-V280 GL 1004503 511105 $120.73 11/20/2025 048138 TRI FLO AND ACCESSORIES GL 3677305 511105 $27.04 11/20/2025 048483 LMD KEYS GL 3572410 511101 $80.12
US Total $227.89
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $227.89
Vendor : V24460 - MARGUERITE O. STABILE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002461 PCRS COMMISSION SS-04/29/25 GL 1005000 516102 $196.53 US Total $196.53
V24460 - MARGUERITE O. STABILE Total $196.53
Vendor: V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25-11023 FINGERPRINTING-10/25 GL 1008100 516133 $200.00 US Total $200.00
V24535 - PROMETHEUS GROUP INC. Total $200.00
Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 SC BIKE PARK-02 DESIGN & PLANNING GL P0020723 516101 $29,947.50 US Total $29,947.50
V24539 - AVID TRAILS, LLC Total $29,947.50
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 0023488398-001 TURFACE TY 40 GL 3677303 516123 $799.41 11/20/2025 0023488398-002 TURFACE QTY 880 GL 3677303 516123 $1,598.84 11/20/2025 0023538504-002 SOIL NUTRIENTS-10/25 GL 3677307 514101 $4,530.22 11/20/2025 0023837861-001 TURFACE QTY 40 GL 3677303 516123 $922.78 11/20/2025 0023859466-001 CLAY,BRICKS GL 3677303 516123 $1,173.12 11/20/2025 0023982186-001 IRRIGATION PARTS GL 3677303 516123 $682.54 US Total $9,706.91
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $9,706.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 90
Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 09/01/2025 AD&D-09/25 GL 100 200310 $717.00
11/20/2025 09/01/2025 BLIFE & AD&D-09/25 GL 100 200309 $3,855.15 11/20/2025 09/01/2025 LTD-09/25 GL 100 200401 $9,831.93 11/20/2025 09/01/2025 SUPP LIFE-09/25 GL 100 200310 $6,697.20 US Total $21,101.28
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,101.28 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-75 6 GAMES-10/26/25 GL 1005108 516102 $180.00 US Total $180.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $180.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 48005 LANDSCAPE MAINT-10/25 GL 3572453 516110 $4,370.00 11/20/2025 48006 LANDSCAPE MAINT-10/25 GL 3572454 516110 $1,250.00 11/20/2025 48007 LANDSCAPE MAINT-10/25 GL 3572455 516110 $1,250.00 11/20/2025 48008 LANDSCAPE MAINT-10/25 3572456 516110 $2,500.00 11/20/2025 48009 LANDSCAPE MAINT-10/25 3572457 516110 $5,416.00 & 0 0
11/20/2025 48010 LANDSCAPE MAINT-10/25 3572458 516110 $4,970.00 11/20/2025 48102 TRENCHING-SUNRISE VIEW PL 3572457 514101 $1,535.00 11/20/2025 48170 ENHANCEMENT-10/25 GL 3572453 516113 $680.00 11/20/2025 48174 ENHANCEMENT-10/25 GL 3572456 516113 $1,920.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 48175 ENHANCEMENT-10/25 GL 3572456 516113 $2,190.00 11/20/2025 48176 ENHANCEMENT-10/25 GL 3572456 516113 $255.00 11/20/2025 48185 ENHANCEMENT-11/25 GL 3572456 516113 $625.00 US Total $26,961.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $26,961.00 Vendor : V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 AS2026-10 5 GAMES-10/17/25 GL 1008100 511113 $200.00 US Total $200.00
V24670 - DAVID BATTLE Total $200.00
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2154 CLASSRM 1 FLOOR MOISTURE BARR GL P1018601 516101 $21,081.89 US Total $21,081.89
V24703 - GENESIS FLOOR COVERINGS INC. Total $21,081.89
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-77 8 GAMES-10/26/25 GL 1005108 516102 $320.00 US Total $320.00
V24723 - LORELEI LAYNE HANCE Total $320.00
Vendor: V24745 - MANUEL A SIERRA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-69 1 GAME-10/26/25 GL 1005108 516102 $30.00 US Total $30.00
V24745 - MANUEL A SIERRA Total $30.00
Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10/01/2025 AGC0001878 - OCT STMT FOR SEPT GL 100 200319 $2,035.63 US Total $2,035.63
V24778 - CONTINENTAL AMERICAN INSURANCE Total $2,035.63 Vendor : V24812 - LAURA YEATES YOUNG
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V24812-1 PUMPKIN ART-10/04/25 GL 1005106 516102 $105.00 11/20/2025 4-25-V24812-2 KNITTING-10/24/25 GL 1005106 516102 $360.00 US Total $465.00
V24812 - LAURA YEATES YOUNG Total $465.00
Vendor: V24857 - JESSICA BELL
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 SC800 CIVIC ART PROJECT-DMP GL A4002602 516101 $36,000.00 US Total $36,000.00
V24857 - JESSICA BELL Total $36,000.00
Vendor: V24877 - PLACER LABS INC.
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INUS06157 2025 PLACER AI ANALYTICS PLATF GL 3603504 516102 $28,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $28,000.00
V24877 - PLACER LABS INC. Total $28,000.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 IN-AM052009 TISSUES,HAND SOAP GL 3677406 511104 $653.37 US Total $653.37
V24884 - AMERICAN SANITARY SUPPLY INC Total $653.37
Vendor : V24920 - CANDLE CORNER LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V24920-1 CLASS-10/25/25 GL 1005106 516102 $343.00 US Total $343.00
V24920 - CANDLE CORNER LLC Total $343.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INV000001947469 ACCT#100-15304-26198 11/25 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-72 8 GAMES-10/26/25 GL 1005108 516102 $240.00 US Total $240.00
V24966 - NICHOLAS JOSEPH STEVENS Total $240.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 94
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 5020911653 WEEKLY SERVICE 10/25 GL 1004503 512103 $51.22 US Total $51.22
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.22
Vendor: V25005 - SHANNON KULP
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 4-25-V25005-1 LITERACY EXPRESS-10/22/25 GL 1005106 516102 $980.00 US Total $980.00
V25005 - SHANNON KULP Total $980.00
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 827-15 SERVICES P/E 10/31/25 GL S3037268 516101 $308,588.97 11/20/2025 827-15 SERVICES P/E 10/31/25 GL S3037700 516101 $1,305,616.88 US Total $1,614,205.85
V25010 - POWELL CONSTRUCTORS INC Total $1,614,205.85
Vendor: V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 S3037-827-15 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $84,958.20 US Total $84,958.20
V25101 - CITIZENS BUSINESS BANK Total $84,958.20
Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 2039278758 LIBRARY MATERIALS-11/25 GL 3098200 511120 $266.18 US Total $266.18
V25111 - BTAC UNITED ACQUISITION HOLDIN Total $266.18
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 78018990-00 REPAIR PARTS GL 3587501 511101 $15.17 11/20/2025 78178843-00 PAINT SUPPLIES GL 3587501 511101 $18.66 11/20/2025 78230016-00 BLOCK WIRE, UTILITY KNIFE GL 2304504 514105 $44.87 11/20/2025 78242231-00 DOUG FIR 2X4, TRUWOOD 1/2X8 GL 2304504 511112 $121.28 US Total $199.98
V25112 - BFS GROUP OF CALIFORNIA LLC Total $199.98
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 12973 SECURITY-PARKS-10/25 GL 3677411 516101 $9,602.56 11/20/2025 12977 SECURITY-SC METRO 10/25 GL 7007407 516101 $12,534.05 11/20/2025 12978 SECURITY-OTH METRO 10/25 GL 7007407 516101 $6,267.03 11/20/2025 12978 SECURITY-OTNH PARKING 10/25 GL 1007405 516101 $6,267.02 11/20/2025 12979 SECURITY-MCBEAN TXFR 10/25 GL 7007407 516101 $12,592.34 11/20/2025 12980 SECURITY-VC METRO 10/25 GL 7007407 516101 $13,071.68 11/20/2025 12981 SECURITY-VP METRO 10/25 GL 7007407 516101 $12,534.05 11/20/2025 13139 SECURITY-HART MANSION 10/25 GL 3097400 516101 $1,320.29 11/20/2025 13139 SECURITY-HART PARK 10/25 GL 1407400 516101 $3,080.67 11/20/2025 13140 SECURITY-SCVTV 10/25 GL 1001501 516101 $740.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 96
Check Date Invoice Description Ledger Key Object Amount US Total $78,010.09
V25126 - GOOD GUARD SECURITY INC Total $78,010.09
Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 33560001 SKIP LOADER RENTAL-10/22/25 GL 2304504 512103 $1,383.20 11/20/2025 Q2875501 WALTER TRAILER RENTAL-10/13/25 GL 3587501 520102 $8,342.50 US Total $9,725.70
V25146 - QUINN COMPANY Total $9,725.70
Vendor : V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 10/01/2025 TS 05 776844-10/25 GL 100 200308 $3,418.78 US Total $3,418.78
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,418.78 Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 130537 AB 2097 PARKING STUDY GL 1003000 516101 $4,625.13 US Total $4,625.13
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $4,625.13 Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 01-24-184-10 SERVICES P/E 10/31/25 GL P3034305 516101 $1,141,858.56 US Total $1,141,858.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 97
Check Date Invoice Description Ledger Key Object Amount V25182 - AMG & ASSOCIATES INC Total $1,141,858.56
Vendor : V25197 - VANGUARD THEATRE COLLECTIVE LI
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 002753 PERFORMANCE-11/06/25 GL 100 456107 $436.60 US Total $436.60
V25197 - VANGUARD THEATRE COLLECTIVE LI Total $436.60
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-71 6 GAMES-10/26/25 GL 1005108 516102 $180.00 US Total $180.00
V25205 - KEAGAN LYCKLAMA Total $180.00
Vendor : V25229 - SGD ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 MRPCR05 SERVICES P/E 09/26/25 GL B4009367 516101 $31,942.08 US Total $31,942.08
V25229 - SGD ENTERPRISES Total $31,942.08
Vendor : V25284 - ALEXANDER BOLSHOV
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 BOLSHOV_1025 PERFORMANCE-10/04/25 GL 3098205 511101 $300.00 US Total $300.00
V25284 - ALEXANDER BOLSHOV Total $300.00
Vendor : V25305 - FERNANDO MAGANA JR
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-57R 5 GAMES 10/12/25 GL 1005108 516102 $150.00 11/20/2025 YSFL25-67R 2 GAMES-10/19/25 GL 1005108 516102 $60.00 11/20/2025 YSFL25-78 3 GAMES-10/26/25 GL 1005108 516102 $90.00 US Total $300.00
V25305 - FERNANDO MAGANA JR Total $300.00
Vendor: V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 48334 ACCELA CONSULTING 10/25 GL 1002200 516101 $1,267.50 US Total $1,267.50
V25325 - TRUEPOINT SOLUTIONS LLC Total $1,267.50
Vendor: V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 69715 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $127.19 11/20/2025 71930 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $399.79 11/20/2025 72661 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $610.60 11/20/2025 78878 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $350.65 11/20/2025 83532 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $299.79 11/20/2025 83729 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $316.83 11/20/2025 83787 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $453.57 11/20/2025 84145 ANIMAL RANCH SUPPLIES GL 1407303 511101 $364.35 11/20/2025 86522 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $76.76 11/20/2025 86523 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $284.76 US Total $3,284.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 99
Check Date Invoice Description Ledger Key Object Amount V25332 - FOX FEED INC Total $3,284.29
Vendor : V25359 - CARRIER JOHNSON
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 42438 SERVICES P/E 09/30/25 GL P0026357 516101 $3,103.13 US Total $3,103.13
V25359 - CARRIER JOHNSON Total $3,103.13
Vendor : V25364 - SANTA CLARITA WHOLESALE BATTER
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 INV-1008 6V BATTERY V1077 GL 1004503 511105 $779.93 11/20/2025 INV-1010 6V BATTERY-V1058 GL 1004503 511105 $1,169.89 11/20/2025 INV-1011 6V BATTERY V1059 GL 1004503 511105 $1,169.89 US Total $3,119.71
V25364 - SANTA CLARITA WHOLESALE BATTER Total $3,119.71 Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 195278 PARKING ENFORCEMENT-08/25 GL 1003202 516102 $79,758.80 US Total $79,758.80
V25371 - ACE PARKING MANAGEMENT INC Total $79,758.80
Vendor : V25378 - AQUATIC TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 46366 POOL WATER-SCP GL P2024601 516101 $3,322.35 11/20/2025 46372 HEATER VENT STACK REPLACEMENT GL P2024601 516101 $2,900.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 100
Check Date Invoice Description Ledger Key Object Amount US Total $6,222.35
V25378 - AQUATIC TECHNOLOGIES INC Total $6,222.35
Vendor : V25394 - NORTHEAST DOCUMENT CONSERVATIO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 14340 HART COLLECTION ASSESSMENT GL 3098301 516101 $9,772.00 US Total $9,772.00
V25394 - NORTHEAST DOCUMENT CONSERVATIO Total $9,772.00 Vendor : V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 410 SERVICES P/E 10/31/25 GL P0020723 516101 $801,234.09 US Total $801,234.09
V25396 - ARC CONSTRUCTION INC Total $801,234.09
Vendor : V25406 - TOGBA ZULU
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-74 5 GAMES-10/26/25 GL 1005108 516102 $150.00 US Total $150.00
V25406 - TOGBA ZULU Total $150.00
Vendor : V25407 - S A KWESKIN PRODUCTIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1867 ARTWORK DISPLAY-10/04/25 GL 1003602 516101 $2,500.00 US Total $2,500.00
V25407 - S A KWESKIN PRODUCTIONS INC Total $2,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 101
Vendor: V25430 - WAYNE M SMITH
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 25-001 DOCKWEILER PLAN REVIEW GL 3572410 516102 $393.75 US Total $393.75
V25430 - WAYNE M SMITH Total $393.75
Vendor : V25431 - RYAN PATRICK RUBINO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-79 6 GAMES-10/26/25 GL 1005108 516102 $240.00 US Total $240.00
V25431 - RYAN PATRICK RUBINO Total $240.00
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 11106 TRANSMISSION CONTROL MOD V170 GL 1004503 511105 $3,148.92 US Total $3,148.92
V25439 - DICKINSON ENTERPRISE INC Total $3,148.92
Vendor : V25458 - OCCUPATIONAL HEALTH
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1016236829 PRE-EMP TESTING 03/25 GL 3098200 516102 $195.50 11/20/2025 1016253405 PRE-EMP TESTING 03/25 GL 3098200 516102 $34.00 US Total $229.50
V25458 - OCCUPATIONAL HEALTH Total $229.50
Vendor : V25463 - LOGAN ARDITTY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 20, 2025
Report Generated on Nov 18, 2025 2:20:19 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 YSFL25-76 3 GAMES-10/26/25 GL 1005108 516102 $90.00 US Total $90.00
V25463 - LOGAN ARDITTY Total $90.00
Vendor : V25484 - BEST BEST & KRIEGER LLP
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1044235 SERVICES P/E 10/31/25 GL 1021120 516199 $18,315.00 US Total $18,315.00
V25484 - BEST BEST & KRIEGER LLP Total $18,315.00
Vendor : V25485 - CHRISTMAS MATTERS HOLIDAY CARO
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 1682 HOLIDAY EVENT PERFORMERS GL 1005315 516102 $665.00 US Total $665.00
V25485 - CHRISTMAS MATTERS HOLIDAY CARO Total $665.00
Vendor : V25503 - BIG BELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount 11/20/2025 59513 CIRCUIT BOARD REPLACE #14053 GL 7003700 511105 $569.54 US Total $569.54
V25503 - BIG BELLY SOLAR Total $569.54
Grand Total $10,699,442.91
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Nov 10, 2025 3:00:00 AM
Fiscal Year Status Description Entry Date
2026 Purchase Order has been printed PC260258 11/05/2025 SANTA CLARITA VALLEY BOYS AND GIRLS CLUB 45,000.00 PC260248 11/05/2025 PLACER LABS INC. 28,000.00
PC260285 11/05/2025 BEST BEST & KRIEGER LLP 25,000.00
Purchase Order has been printed - Total 98,000.00
Overall 98,000.00
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Nov 17, 2025 3:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO