Santa Clarita City Council
January 13, 2026

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 03, 2025
SUBJECT: Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25.

Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11/30/25.

Please review Check Register No. 26 for the Period 11/14/25 through 11/27/25 and 12/04/25; and Electronic Funds Transfers for the Period 11/17/25 through 11/28/25. Purchase Orders between $20,000 and $50,000 for the Period 11/16/25 through 11/30/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims soverad and hac fe fund are ingaly fiabir for ayme fet orn unt of S1. 262,37 8 are

10.10120
Cearmen 2 Mapua 12-3:25
City Treasurer City Manager
S: \FIN/Accounts Payable\ !!Check Register Memo Packet Check Register Memo\/2025\12-04-251Check Register Memo 12-04-25. doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/04/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,836,528.59
Sub-Total- Other Electronic Funds Transfer: $ 3,301,424.70 Sub-Total Precheck Register: $ 124,374.59
Total Check Register: $ 11,262,327.88
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 14, 2025 and November 27, 2025 Check Date Account Vendor Description Amount
11/19/25 1005312-516102 ANA M LOMELI THANKSGIVING DINNER-NCC $ 9,840.00 $ 9,840.00
11/25/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 47,809.90 Total for Check $ 47,809.90
11/25/25 1005312-516102 ANA M LOMELI THANKSGIVING DINNER-C4 $ Total for Check $ 2220000
11/25/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 6,158.40 Total for Check $
11/25/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 15,733.97 Total for Check $ 15,733.97
11/25/25 VARIOUS-513106 SCV WATER UTILITIES $ 34,992.32 Total for Check $ 34,992.32
Grand Total $ 124,374.59
City of Santa Clarita
Void Check Register by Void Date
Between November 18, 2025 and December 01, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
11/18/2025 LOS ANGELES COUNTY TAX COLLECTOR $149,607.18 VOID MANUAL CHECK 11/20/2025 MMASC $725.00 VOID MANUAL CHECK
11/24/2025 FERNANDO MAGANA JR $90.00 VOID EFT
11/25/2025 ESTATE DESIGN AND CONSTRUCTION V $5,567.00 VOID MANUAL CHECK Total $155,989.18
Electronic Funds Transfers
For the Period 11/17/25 through 11/28/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 608,550.00 100-200307 CaPERS Retirement Benefits - PEPRA $ 431,425.62 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 405,960.50 1009500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 351,575.00 100-200302 IRS Federal Payroll Taxes 268,290.17
100-200307 CaPERS Retirement Benefits - Classic $ 233,730.63 1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 194,005.00 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 172,042.86 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 150,675.00 100-200102 US Bank E-Payables Remittance November $ 136,519.68 100-200311 Mission Square-457 Deferred Compensation $ 122,405.23 100-200304 EDD State Payroll Taxes $ 111,954.26
1209500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 83,145.00 100-200311 Mission Square-401 Deferred Compensation $ 10,489.67 100-200321 McGriff FSA - Health Care $ 8,832.36
100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,108.46
100-200311 Mission Square-ROTH Deferred Compensation $ 1,810.00 TOTAL: $ 3,301,424.70
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 1
Vendor : E00642 - LANTIS, PHILIP S
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002766 VACATION PAYOUT 08/29/25 GL 1003600 500402 $1,914.04 US Total $1,914.04
E00642 - LANTIS, PHILIP S Total $1,914.04
Vendor : E02213 - MCLEAN, MARSHA A
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 091625 REIMB-RENEWAL TSA PRE CHECK GL 1001000 519101 $69.95 US Total $69.95
E02213 - MCLEAN, MARSHA A Total $69.95
Vendor : E04942 - MATA, ANTONIO P
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 111325 REIMB-ALE 11/13/25 GL 3677300 519101 $36.83 US Total $36.83
E04942 - MATA, ANTONIO P Total $36.83
Vendor : E06068 - HUANCA, SAMANTHA C
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,391.00 US Total $1,391.00
E06068 - HUANCA, SAMANTHA C Total $1,391.00
Vendor : E06102 - WILLIAM A MIRANDA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-BOYS & GIRLS FUNDRAISER GL 1001000 511101 $106.96 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $106.96
E06102 - WILLIAM A MIRANDA Total $106.96
Vendor: E06162 - DIXON, ELIZABETH R
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101525 REIMB-CAL PERS 10/12-10/15/25 GL 1002100 519101 $1,325.73 US Total $1,325.73
E06162 - DIXON, ELIZABETH R Total $1,325.73
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $17.29 US Total $17.29
E07216 - SYDNEY ADAM Total $17.29
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 110925 REIMB-CSMFO 11/07-11/09/25 GL 1002100 519101 $189.55 US Total $189.55
E07629 - LAI MAN NG Total $189.55
Vendor : E07680 - EVELYN ERICA MIKAILIAN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 102725 REIMB-CALBO ED WK 10/27125 GL 1003800 519101 $136.00 US Total $136.00
E07680 - EVELYN ERICA MIKAILIAN Total $136.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 3
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 1005312 519104 $42.77 US Total $42.77
E07693 - CHRISTIAN CANALES Total $42.77
Vendor : E07694 - HUERTA, MARIA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,874.25 US Total $1,874.25
E07694 - HUERTA, MARIA Total $1,874.25
Vendor: E07875 - MORENO, ITZEL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 113025 REIMB-MILEAGE 11/25 GL 1001500 519104 $39.90 US Total $39.90
E07875 - MORENO, ITZEL Total $39.90
Vendor: E08638 - LOPEZ, GERMAN A
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 110925 REIMB-CSMFO 11/07-11/09/25 GL 1002100 519101 $80.95 US Total $80.95
E08638 - LOPEZ, GERMAN A Total $80.95
Vendor: E08706 - FISHER, EMILY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $26.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $26.60
E08706 - FISHER, EMILY Total $26.60
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 1005316 519104 $57.13 US Total $57.13
E10054 - CYNTHIA MUIR Total $57.13
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 083125 REIMB-MILEAGE 08/25 GL 1003600 519104 $176.75 12/04/2025 093025 REIMB-MILEAGE 09/25 GL 1003600 519104 $78.05 12/04/2025 103125 REIMB-MILEAGE 10/25 GL 1003600 519104 $89.25 US Total $344.05
E18181 - JOEL T BECK Total $344.05
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 110225 REIMB-ICMA CONF 10/25-11/02/25 GL 1001100 519101 $202.54 US Total $202.54
E21439 - MASIS HAGOBIAN Total $202.54
Vendor : T220242 - CON AM INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002762 REFUND CD24-00213 GL 102 201302 $4,166.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $4,166.41
T220242 - CON AM INC Total $4,166.41
Vendor : T221115 - SEPTON DEVELOPMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 222309 REFUND RECORD CD24-00050 GL 102 201302 $5,892.42 US Total $5,892.42
T221115 - SEPTON DEVELOPMENT GROUP INC Total $5,892.42
Vendor : T221116 - ANDRES TOPETE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 232670 REFUND CD25-00046 GL 102 201302 $3,606.24 US Total $3,606.24
T221116 - ANDRES TOPETE Total $3,606.24
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 156046 2025 LUMS MISC RENTALS GL 1003618 512103 $11,522.30 12/04/2025 156338.1.3 RENTALS-11/11/25 GL 1003612 512103 $2,580.50 US Total $14,102.80
V10244 - A V PARTY RENTAL Total $14,102.80
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1100219547 1302331-10/25 GL 1002101 516101 $307.66 12/04/2025 1100219547 1302331-10/25 GL 1003200 516102 $153.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $461.49
V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 111525-01 AUDIO & STAGE SVCS-11/15/25 GL 1003618 512103 $9,900.00 12/04/2025 111825-01 SPECIAL SUPPLIES GL 1003600 511101 $1,800.00 US Total $11,700.00
V10288 - RON BLOOM Total $11,700.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 935372 ACCOUNT #: FU846-11/25 GL 100 200319 $2,352.80 US Total $2,352.80
V10296 - AFLAC Total $2,352.80
Vendor : V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 0362622-IN MULCH AND COMPOST PROGRAM GL 1007203 516101 $367.67 US Total $367.67
V10299 - CALIFORNIA WOOD RECYCLING INC Total $367.67
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 149906 ID BADGES-QTY 100 GL 7218101 515103 $769.35 US Total $769.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 7
Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $769.35
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 6799 SERVICES P/E 09/14/25 GL 102 201085 $13,347.50 US Total $13,347.50
V10321 - ALLAN E SEWARD ENGINEERING Total $13,347.50
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3Y194764 TASK ORDER PO FOR INTERPRETING GL 1005316 516102 $300.00 US Total $300.00
V10336 - ROSA STEVENTON DBA Total $300.00
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 44680 BUSINESS CARDS-V. VALVERDE GL 3672401 510104 $43.90 12/04/2025 44697 BUSINESS CARDS-S.GOMEZ GL 1003800 510104 $43.90 12/04/2025 44715 BUSINESS CARDS-URBAN FORESTRY GL 3672401 510104 $43.90 12/04/2025 44727 BUSINESS CARDS-MASTERS GL 1002302 510103 $2,806.31 12/04/2025 44728 BUSINESS CARDS-K.LINDGREEN GL 1008100 510103 $43.90 12/04/2025 44729 BUSINESS CARDS-M.MUNOZ GL 3677401 510103 $43.90 12/04/2025 44730 BUSINESS CARDS-N.CALAME GL 3677401 510103 $43.90 12/04/2025 44731 BUSINESS CARDS-K.SECCHI GL 1004200 510104 $43.90 12/04/2025 44735 BUSINESS CARDS-S.TUBER GL 1405100 516102 $43.90 12/04/2025 44736 BUSINESS CARDS-HART PARK GL 1405100 516102 $43.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $3,201.41
V10353 - L&J IMPRESSIONS INC Total $3,201.41
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV1273694 R/R RENTAL-09/30-10/03/25 GL 3677411 516101 $260.38 12/04/2025 INV1282559 WEEKLY SERVICE-11/06-12/03/25 GL 2304504 516101 $137.75 12/04/2025 INV1283118 WEEKLY SVC 11/10-12/07/25 GL 2304504 516101 $95.00 12/04/2025 INV1284947 PORTABLE RENTAL 11/14-11/17/25 GL 1003618 512103 $3,694.46 12/04/2025 INV1284984 PORTABLE RENTAL 11/13-11/17/25 GL 3677411 516101 $438.45 US Total $4,626.04
V10368 - ANDY GUMP Total $4,626.04
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SI2590244 STAKES QTY 20 GL 7003701 511105 $32.66 12/04/2025 S12625447 DRAIN NOZZLES TO CLEAR DRAINS GL 3677303 511105 $135.24 12/04/2025 S12649079 CORRUGATED DRAIN PIPE GL 3677406 511105 $13.52 12/04/2025 S12649210 STRAW WATTLE, WOOD STAKES GL 3677303 516123 $353.81 12/04/2025 S12651417 IRRIGATION PARTS FOR MAIN LINE GL 3677303 516123 $903.65 US Total $1,438.88
V10387 - AQUA FLO SUPPLY Total $1,438.88
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 000024295783 ACCT#9391034683-10/01-10/31/25 GL 7003700 513103 $3,413.33 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 9
-
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 000024295862 ACCT#9391034682-10/25 GL 1002201 513103 $10,529.01 12/04/2025 000024327795 ACCТ#9391029310 09/07-10/06/25 GL 3098200 513103 $1,082.27 US Total $15,024.61
V10413 - AT&T Total $15,024.61
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 51982 BACKFLOW TESTING-WILEY 10/25 GL 3672401 516101 $60.00 12/04/2025 52058 BACKFLOW TESTING-SCSC 10/25 GL 3677303 516102 $60.00 12/04/2025 52059 BACKFLOW TESTING-CC PK 10/25 GL 3677303 516102 $180.00 12/04/2025 52078 BACKFLOW TESTING-10/25 GL 3572425 514101 $720.00 12/04/2025 52082 BACKFLOW TESTING-10/29/25 GL 7007407 516101 $120.00 12/04/2025 52083 BACKFLOW TESTING-SCP,CP 10/25 GL 3677303 516102 $300.00 12/04/2025 52084 BACKFLOW TESTING-VHP 10/25 GL 3677303 516102 $60.00 12/04/2025 52096 BACKFLOW TESTING-11/03/25 GL 3572454 514101 $540.00 12/04/2025 52097 BACKFLOW TESTING-11/03/25 GL 3572446 514101 $60.00 12/04/2025 52098 BACKFLOW REPAIR-11/03/25 GL 3572418 514101 $181.76 12/04/2025 52099 BACKFLOW REPAIRS-11/03/25 GL 3572413 514101 $195.89 12104/2025 52100 BACKFLOW REPAIRS-11/03/25 GL 3572424 514101 $281.21 12/04/2025 52101 BACKFLOW REPAIR-11/03/25 GL 3572455 514101 $410.96 12/04/2025 52111 BACKFLOW TEST-11/25 GL 3677303 516102 $60.00 12/04/2025 52112 BACKFLOW TESTING-11/25 GL 3572454 514101 $60.00 12/04/2025 52113 BACKFLOW TESTING-11/25 GL 3572455 514101 $60.00 12/04/2025 52114 BACKFLOW TESTING-11/25 GL 3572451 514101 $60.00 12/04/2025 52115 BACKFLOW TESTING-11/06/25 GL 3672400 514101 $180.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 52125 BACKFLOW TEST-11/25 GL 3677303 516102 $180.00 12/04/2025 52127 BACKFLOW TESTING-11/07/25 GL 3572441 514101 $20.00 12/04/2025 52127 BACKFLOW TESTING-11/07/25 GL 3572442 514101 $20.00 12/04/2025 52127 BACKFLOW TESTING-11/07/25 GL 3672400 514101 $20.00 12/04/2025 52128 BACKFLOW TESTING-11/07/25 GL 3572447 514101 $120.00 12/04/2025 52129 BACKFLOW TESTING-11/07/25 GL 3672400 514101 $60.00 12/04/2025 52130 BACKFLOW TESTING-11/07/25 GL 3672400 514101 $60.00 12/04/2025 52160 BACKFLOW REPAIRS 11/11/25 GL 3572425 514101 $1,431.65 US Total $5,501.47
V10429 - B D CLARKE Total $5,501.47
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 48W-400B-1125 CITYLIGHT COURT 10/15-11/15/25 GL 3572432 513106 $37.26 12/04/2025 48W-539B-1125 CANYON TERRACE 10/15-11/15/25 GL 3572432 513106 $23.30 12/04/2025 48W-600B-1125 SUNRISE SUMMIT 10/15-11/15/25 GL 3572432 513106 $42.30 12/04/2025 48W-609B-1125 TIMBERLINE 10/15-11/15/25 GL 3572432 513106 $35.57 12/04/2025 48W-634B-1125 MAY WAY 10/15-11/15/25 GL 3572432 513106 $20.28 US Total $158.71
V10447 - BART TRUST Total $158.71
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 B25111208 RAIN GEAR GL 3677300 519106 $313.39 12/04/2025 B25111217 RAIN GEAR QTY 2 GL 1007400 519106 $49.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 B25111413 RAIN GEAR GL 2304504 514108 $193.93 12/04/2025 B25111717 RAIN JACKETS GL 2304504 511112 $144.65 12/04/2025 B25111824 RAIN GEAR GL 3677300 519106 $386.87 US Total $1,088.12
V10458 - BEEDO INTERNATIONAL Total $1,088.12
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4269710 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $821.12 12/04/2025 4297465 ANNUAL ASPHALT SUPPLY GL 2304504 511111 $5,417.81 12/04/2025 4337949 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $275.48 12/04/2025 4345063 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $885.66 12/04/2025 4379322 ANNUAL ASPHALT SUPPLIES GL 2304504 511111 $430.23 US Total $7,830.30
V10485 - BLUE DIAMOND MATERIALS Total $7,830.30
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 351272-0035 02012-0035 08/25 GL 1031120 516199 $72.40 12/04/2025 351272-0248 02012-0428 08/25 GL 1031120 516199 $1,358.80 12/04/2025 351272-0377 02012-0377 08/25 GL 1031120 516199 $181.00 12/04/2025 351272-1094 02012-1094 08/25 GL 1031120 516199 $1,575.20 12/04/2025 351272-1144 02012-1144 08/25 GL 1011120 516199 $30,181.02 12/04/2025 351272-1239 02012-1239 08/25 GL 1031120 516199 $144.80 12/04/2025 351272-1242 02012-1242 08/25 GL 1031120 516199 $1,495.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 351272-1243 02012-1243 08/25 GL 1031120 516199 $200.80 12/04/2025 351272-1244 02012-1244 08/25 GL 1031120 516199 $1,461.60 12/04/2025 351272-1251 02012-1251 08/25 GL 1031120 516199 $1,336.37 12/04/2025 351272-1253 02012-1253 08/25 GL 1031120 516199 $527.00 12/04/2025 351272-1254 02012-1254 08/25 GL 1031120 516199 $7,119.40 12/04/2025 351272-1256 02012-1256 08/25 GL 1031120 516199 $161.00 12/04/2025 351272-1257 02012-1257 08/25 GL 1031120 516199 $426.60 12/04/2025 351272-1258 02012-1258 08/25 GL 1031120 516199 $221.20 12/04/2025 351272-1259 02012-1259 08/25 GL 1031120 516199 $2,790.40 12/04/2025 351277-0423 02012-0423 08/25 GL 1011120 516199 $1,158.40 12/04/2025 351277-0500 02012-0500 08/25 GL 1011120 516199 $5,377.00 12/04/2025 351277-1208 02012-1208 08/25 GL 1011120 516199 $5,830.29 12/04/2025 351279-1108 02012-1108 08/25 GL 1011120 516199 $181.00 12/04/2025 352782-1144 02012-1144 09/25 GL 1011120 516199 $2,208.05 12/04/2025 352784-0500 02012-0500 09/25 GL 1011120 516199 $6,452.40 12/04/2025 352784-1208 02012-1208 09/25 GL 1011120 516199 $1,819.60 12/04/2025 352786-0504 02012-0504 09/25 GL 1041120 516199 $877.30 12/04/2025 352786-0504 02012-0504 09/25 GL C0060270 516101 $56.60 12/04/2025 352786-0504 02012-0504 09/25 GL C0077238 516101 $28.30 12/04/2025 352788-0515 02012-0515 09/25 GL 1071120 516199 $2,490.40 12/04/2025 352788-0515 02012-0515 09/25 GL 3561120 516199 $650.90 12/04/2025 352788-0814 02012-0814 09/25 GL 1071120 516199 $3,692.40 12/04/2025 352789-0446 02012-0446 09/25 GL 1081120 516199 $10,244.60 12/04/2025 352789-0506 02012-0506 09/25 GL 1081120 516199 $1,301.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 13
-
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 352790-0674 02012-0674 09/25 GL 1011120 516199 $36.20 12/04/2025 354684-0840 02012-0840 10/25 GL 7211120 516199 $1,629.00 US Total $93,287.23
V10526 - BURKE WILLIAMS & SORENSEN Total $93,287.23
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2546 GRAPHIC DESIGN 11/10-11/14/25 GL 1003600 516108 $852.50 US Total $852.50
V10529 - LINDA BURROWS Total $852.50
Vendor : V10552 - CAL STATE UNIVERSITY NORTHRID
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V10552 AQUA PADDLE 09/13-11/08/25 GL 1005106 516102 $843.50 US Total $843.50
V10552 - CAL STATE UNIVERSITY NORTHRID Total $843.50
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 19687 EDUC WK-S.GEYER GL 1003800 519101 $165.00 US Total $165.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $165.00
Vendor : V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 24-31192-60-07 SERVICES P/E 10/31/25 GL P4027723 516101 $9,247.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $9,247.00
V10745 - CONVERSE CONSULTANTS Total $9,247.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 620554 SERVICES P/E 09/30/25 GL 1001100 516102 $412.50 US Total $412.50
V10765 - COX CASTLE & NICHOLSON LLP Total $412.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25.6072 LUMS SIGNS QTY 103 GL 1003618 511101 $3,177.26 US Total $3,177.26
V10776 - CREATIVE GRAPHIC SERVICES Total $3,177.26
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 5015-014 VDS CAMERAS AT WHITES,SOLEDAD GL 3544402 514107 $6,054.53 US Total $6,054.53
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $6,054.53 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3900 NAME PLATE-A. THOMPSON GL 1003800 510104 $24.15 12/04/2025 3952 NAME PLATE-S.ALLEN GL 1008000 510103 $36.21 12/04/2025 4050 NAME PLATES FOR LOCKERS GL 3677401 510103 $69.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4066 NAME PLATE-K.LINDGREEN GL 1008100 510103 $24.15 12/04/2025 4067 NAME PLATE-M.MUNOZ 3677401 510103 $24.15 12/04/2025 4111 NAME PLATE-A.AGUIRRE GL 1002300 511101 $24.15 12/04/2025 4123 NAME PLATE-P.AYALA GL 1002300 511101 $30.73 US Total $232.68
V10790 - CROWN TROPHY OF SANTA CLARITA Total $232.68
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 848309 FINGERPRINTING 09/25-22 EE GL 1008100 516133 $704.00 12/04/2025 848309 FINGERPRINTING 09/25-6 CC GL 102 201076 $192.00 US Total $896.00
V10853 - DEPARTMENT OF JUSTICE Total $896.00
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 1009000 501108 $5,121.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 2304504 501108 $101.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 3098200 501108 $3,528.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 3587501 501108 $636.00 12/04/2025 L0365070384 UNEMPLOYMENT CHRG P/E 9/30/25 GL 3672401 501108 $75.00 US Total $9,461.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $9,461.00
Vendor : V10967 - EVERSOFT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 R2611401 WATER SOFTENER RENTAL-CY 10/25 GL 1007410 516101 $188.67 12/04/2025 R2618719 WATER SOFTENER RENTAL-CY 11/25 GL 1007410 516101 $188.67 US Total $377.34
V10967 - EVERSOFT Total $377.34
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 27912788 IRRIG SUPPLIES GL 3672401 516123 $12.66 12/04/2025 27913406 IRRIG SUPPLIES GL 3672401 516123 $7.44 12/04/2025 28077699 SPRINKLER CAPS GL 3677303 516123 $38.55 12/04/2025 28085514 IRRIG SUPPLIES GL 3672401 516123 $31.63 12/04/2025 28410598 MAINTENANCE SUPPLIES-NHP GL 3677303 511105 $378.88 12/04/2025 28430502 CONDUIT FITTINGS GL 3677303 516123 $55.05 US Total $524.21
V10969 - EWING IRRIGATION PRODUCT Total $524.21
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 9-016-01250 FEDEX MAINT SUPP RETURN GL 3677411 511105 $5.68 12/04/2025 9-058-54340 S.RODRIGUEZ-WANCO GL 1004503 511105 $7.66 US Total $13.34
V10986 - FEDERAL EXPRESS CORP Total $13.34
Vendor: V11034 - FRONTIER TOYOTA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 485076 2025 TOYOTA TACOMA-NEW V406 GL 3572410 520103 $35,850.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 485155 25 TOYOTA TAC-REPLACE V407 GL 7222103 520103 $40,735.79 US Total $76,586.61
V11034 - FRONTIER TOYOTA Total $76,586.61
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 9692402515 CH OFFICE BUILD DUCT GL 1003800 516101 $61.87 12/04/2025 9692402523 CH OFFICE BUILD AC RETURN VENT GL 1003800 516101 $127.26 12/04/2025 9702708224 CHAIR MAT GL 1007404 511105 $176.15 US Total $365.28
V11100 - GRAINGER Total $365.28
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 22950 EMERGENCY REPAIRS-10/15/25 GL 3687413 514101 $1,175.00 US Total $1,175.00
V11126 - H & S ELECTRIC INC Total $1,175.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1520843 WRENCH,HAND TOWEL GL 3677411 511105 $316.90 12/04/2025 1525669 BRASS PIPES-MIXING VALVE GL 3677406 511105 $120.39 US Total $437.29
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $437.29
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 202500608 SERVICES P/E 10/29/25 GL M0157266 516101 $77,424.00 US Total $77,424.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $77,424.00 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 53994 INDOOR PLANT SERVICE-11/25 GL 1001100 516101 $68.50 12/04/2025 53994 INDOOR PLANT SERVICE-11/25 GL 1002302 516101 $36.00 12/04/2025 53994 INDOOR PLANT SERVICE-11/25 GL 1003800 516102 $36.50 12/04/2025 53994 INDOOR PLANT SERVICE-11/25 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 115589 SERVICE PEDESTAL GL 3592403 516122 $4,743.04 12/04/2025 115914 TRAFFIC SIGNAL HEADS GL 2304401 516101 $4,999.44 US Total $9,742.48
V11316 - JTB SUPPLY COMPANY INC Total $9,742.48
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 490-00007-0000 KHTS AD-LUMS-11/25 GL 1001500 516104 $800.00 US Total $800.00
V11344 - KHTS RADIO Total $800.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 19
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 C9717316 CHLORINE GL 1007404 511105 $77.87
12/04/2025 C9721657 POOL FILTER PARTS-VCC POOL GL 3677416 511105 $549.58 12/04/2025 C9721770 PRO METAL BACK BRUSH, LEAF RAKE GL 3677411 511105 $128.82 US Total $756.27
V11449 - SCP DISTRIBUTORS LLC Total $756.27
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1379 AERIAL PHOTOGRAPHY-11/01/25 GL M0157233 516101 $2,200.00 12/04/2025 1379 AERIAL PHOTOGRAPHY-11/01/25 GL P3033271 516101 $300.00 12/04/2025 1379 AERIAL PHOTOGRAPHY-11/01/25 GL P4027723 516101 $300.00 12/04/2025 1379 AERIAL PHOTOGRAPHY-11/01/25 GL S3037432 516101 $300.00 US Total $3,100.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $3,100.00 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 175741 WASTE LINERS 50CT-QTY 10 GL 3677303 516123 $263.40 US Total $263.40
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $263.40
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 54537154 MAINTENANCE PARTS GL 3097412 511105 $742.46 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $742.46
V11554 - MCMASTER-CARR SUPPLY CO. Total $742.46
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 120492 SEASON MAGAZINE-WINTER 2025 GL 1005102 510104 $65,961.24 US Total $65,961.24
V11562 - QWP DIRECT MAIL SERVICES INC D Total $65,961.24 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 91761 SERVICES P/E 10/31/25 GL C2030233 516101 $2,517.75 12/04/2025 91766 SERVICES P/E 10/31/25 GL S3023453 516101 $116,467.08 12/04/2025 91864 SERVICES P/E 10/31/25 GL 1004400 516101 $2,406.38 12/04/2025 91865 SERVICES P/E 10/31/25 GL 3544402 514107 $3,726.00 US Total $125,117.21
V11592 - MNS ENGINEERS INC Total $125,117.21
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 265472 HITCH PINS GL 3677303 511105 $46.74
12/04/2025 265957 HITCH PINS QTY 10 GL 3677303 511105 $54.77 US Total $101.51
V11629 - NAPA AUTO PARTS Total $101.51
Vendor : V11666 - NEWHALL SCHOOL DISTRICT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 180 PARKING LOT RENTAL-12/06/25 GL 3098205 511101 $160.00 US Total $160.00
V11666 - NEWHALL SCHOOL DISTRICT Total $160.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 151330 LEGAL NOTICES-10/28,11/04/25 GL M4015351 516101 $655.44 12/04/2025 151331 LEGAL NOTICES MC20-238-11/4/25 GL 1003100 516104 $717.04 12/04/2025 151332 LEGAL NOTICES-11/04/25 GL 1003800 516104 $168.68 US Total $1,541.16
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,541.16
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 120165 ENHANCEMENT-11/25 GL 3572448 514101 $2,795.00 12/04/2025 120173 ENHANCEMENT-11/17/25 GL 3572447 514101 $2,560.00 12/04/2025 120182 SEASONAL SPRAY-10/25 GL 3572447 514101 $203.68 12/04/2025 120183 SEASONAL SPRAY-09/25 GL 3572447 514101 $267.38 12/04/2025 120185 SEASONAL SPRAY-09/25 GL 3572448 514101 $117.92 US Total $5,943.98
V11693 - OAK SPRINGS NURSERY Total $5,943.98
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4010220566 TIRE SERVICE-V271 GL 1004503 511105 $1,871.92 12/04/2025 4010220575 ROAD SIDE TIRE SERVICE - V204 GL 1004503 511105 $119.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4010220762 TIRES-STOCK GL 1004503 511105 $1,314.80 US Total $3,306.10
V11753 - PARKHOUSE TIRE INC Total $3,306.10
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2509-135 SERVICES P/E 9/30/25 GL MO153260 516101 $2,880.00 12/04/2025 2510-122 SERVICES P/E 10/31/25 GL M0153267 516101 $56,545.00 12/04/2025 2510-140 SERVICES P/E 10/31/25 GL M0153260 516101 $2,402.50 US Total $61,827.50
V11765 - PAVEMENT ENGINEERING INC Total $61,827.50
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 396134 EXTINGUISHER SERVICE-QTY 13 GL 1004503 511105 $273.00 US Total $273.00
V11792 - PIONEER FIRE PROTECTION INC. Total $273.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 228360 SERVICES P/E 10/23/25 GL 102 201147 $7,029.70 12/04/2025 228729 SERVICES P/E 10/23/25 GL P4027305 516101 $79,194.46 US Total $86,224.16
V11846 - PSOMAS Total $86,224.16
Vendor : V11980 - RRM DESIGN GROUP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3829-01-PP25-5 SERVICES P/E 10/31/25 GL 2593110 516101 $5,944.63 US Total $5,944.63
V11980 - RRM DESIGN GROUP Total $5,944.63
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V12041 KARATE-09/09-11/13/25 GL 1005106 516102 $1,663.20 US Total $1,663.20
V12041 - SANTA CLARITA KARATE Total $1,663.20
Vendor : V12106 - SCV CHAMBER OF COMMERCE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10067 SPECIAL PACKAGE MEMBERSHIP GL 1003500 516105 $5,000.00 US Total $5,000.00
V12106 - SCV CHAMBER OF COMMERCE Total $5,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 CA25-4 COMMUNITY ACCESS SVCS-10/25 GL 2033303 516101 $2,689.66 US Total $2,689.66
V12107 - SCV COMMITTEE ON AGING Total $2,689.66
Vendor : V12110 - SCV FOOD PANTRY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25-01 SENIOR OUTREACH-08/25 GL 2033333 516101 $1,697.00 US Total $1,697.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V12110 - SCV FOOD PANTRY Total $1,697.00
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7000155787491125 27501 CANYON VI 10/22-11/20 GL 3677411 513101 $41.66 12/04/2025 7000163966801125 VARIOUS 10/20-11/20 GL 3572453 513101 $31.68 12/04/2025 7000164145651125 VARIOUS 10/20-11/23 GL 3572453 513101 $254.66 12/04/2025 7000179202871125 27601 CANYON VI 10/22-11/20 GL 3567200 513101 $24.33 12/04/2025 7000182384681125 VARIOUS 10/20-11/18 GL 3572454 513101 $158.50 12/04/2025 7000183625481125 VARIOUS 10/20-11/18 GL 3572455 513101 $110.18 12/04/2025 7000191504701125 VARIOUS 10/20-11/18 GL 3572458 513101 $53.19 12/04/2025 7000191930111125 28306 PARAGON D 10/21-11/19 GL 3572457 513101 $16.39 12/04/2025 7000193860011125 22409.5 NEWHALL 10/17-11/17 GL 3544402 513101 $102.43 12/04/2025 7000442710461125 27292 MCBEAN 10/21-11/19 GL 3544402 513101 $90.84 12/04/2025 7000631308761125 VARIOUS 10/21-11/19 GL 3572420 513101 $774.06 12/04/2025 7000638572651125 VARIOUS 10/23-11/23 GL 3517213 513101 $176.08 12/04/2025 7000861837361125 • 28400 MC BEAN A 10/21-11/19 GL 3544402 513101 $98.71 12/04/2025 7000899149031125 VARIOUS 10/23-11/23 GL 3544402 513101 $512.11 12/04/2025 7001578412721125 24011 COTTAGE C 10/23-11/23 GL 3544402 513101 $85.66 12/04/2025 7001653477591125 22812.5 NEWHALL 10/17-11/17 GL 3677408 513101 $14.98 12/04/2025 7001711299691125 21801.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $81.93 12/04/2025 7002097108121125 20503 PLUM CYN 10/22-11/20 GL 3544402 513101 $112.17 12/04/2025 7002276201431125 22036 COPPER HI 10/20-11/18 GL 3672400 513101 $15.70 12/04/2025 7002352501041125 VARIOUS 10/17-11/17 GL 3572419 513101 $59.11 12/04/2025 7002452247341125 VARIOUS 10/13-11/18 GL 3572436 513101 $139.59 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7002498338501125 VARIOUS 10/13-11/17 GL 1007404 513101 $975.36 12/04/2025 7002498338501125 VARIOUS 10/13-11/17 GL 1007410 513101 $5,366.80 12/04/2025 7002592178911125 VARIOUS 10/22-11/20 GL 3544402 513101 $369.13 12/04/2025 7002759585761125 SIERRA HWY/JAKE 10/23-11/23 GL 3544402 513101 $137.84 12/04/2025 7002759705021125 MCBEAN PKWY/DEC 10/21-11/19 GL 3544402 513101 $124.14 12/04/2025 7002760155641125 23201 COPPER HI 10/21-11/19 GL 3544402 513101 $86.91 12/04/2025 7002770400271125 23101 VALENCIA 10/17-11/17 GL 3544402 513101 $144.65 12/04/2025 7002793349841125 27150 BOUQUET C 10/20-11/18 GL 3677411 513101 $4,184.08 12/04/2025 7002810670421125 27900 NORTHPARK 10/21-11/19 GL 3544402 513101 $76.69 12/04/2025 7003018395901125 26330.5 RUETHER 10/21-11/19 GL 3677406 513101 $814.50 12/04/2025 7003143991711125 19430.5 SOLEDAD 10/21-11/19 GL 3544402 513101 $101.08 12/04/2025 7003149784441125 18031 SIERRA HW 10/23-11/23 GL 3544402 513101 $93.78 12/04/2025 7003161246601125 27222.5 WHITES 10/22-11/20 GL 3544402 513101 $161.11 12/04/2025 7003237457291125 23835.5 COPPERH 10/22-11/20 GL 3544402 513101 $89.80 12/04/2025 7003237747281125 24501 COPPERHIL 10/22-11/20 GL 3544402 513101 $104.21 12/04/2025 7003238229251125 23551.5 COPPERH 10/21-11/19 GL 3544402 513101 $95.03 12/04/2025 7003238737481125 28447.5 WHITES 10/22-11/20 GL 3544402 513101 $62.52 12/04/2025 7003651496721125 26789.5 BOUQUET 10/20-11/18 GL 3544402 513101 $116.02 12/04/2025 7003653102291125 18657 NATHAN HI 10/22-11/20 GL 3572424 513101 $31.33 12/04/2025 7003968067351125 22505 14TH ST 10/17-11/17 GL 1001501 513101 $1,667.30 12/04/2025 7003972126201125 28250 CONSTELLA 10/22-11/20 GL 7003701 513101 $21,385.00 12/04/2025 7004018789261125 27807 BAKERTON 10/22-11/20 GL 3572424 513101 $1,136.71 12/04/2025 7004056598051125 28600.5 DAVID W 10/20-11/18 GL 3544402 513101 $82.71 12/04/2025 7004057324521125 21600.5 COPPERH 10/20-11/18 GL 3544402 513101 $99.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7004273130331125 22995.5 NEWHALL 10/17-11/17 GL 3592403 513101 $37.63 12/04/2025 7004572163151125 21785.5 SOLEDAD 10/21-11/19 GL 3572459 513101 $16.65 12/04/2025 7004726177901125 19700.5 PLUM CY 10/20-11/18 GL 3544402 513101 $75.38 12/04/2025 7004963979481125 27790 HASKELL C 10/20-11/18 GL 3677411 513101 $90.85 12/04/2025 7005275409111125 20802 CENTRE PT 10/21-11/19 GL 3544402 513101 $92.94 12/04/2025 7005275925421125 20978 CENTRE PT 10/21-11/19 GL 3544402 513101 $113.39 12/04/2025 7005302691361125 27906 BOUQUET 10/20-11/18 GL 3544402 513101 $94.23 12/04/2025 7005350436571125 VARIOUS 10/16-11/19 GL 3572463 513101 $86.33 12/04/2025 7005361691601125 VARIOUS 10/02-11/20 GL 3572462 513101 $300.84 12/04/2025 7005755273161125 18601 SOLEDAD C 10/22-11/20 GL 3097412 513101 $2,041.68 12/04/2025 7005787839871125 VARIOUS 10/22-11/20 GL 3572426 513101 $3,165.29 12/04/2025 7005814341111125 22649 LOS ROGUE 10/17-11/17 GL 3672400 513101 $17.80 12/04/2025 7006102108761125 20341 FANCHON 10/23-11/23 GL 3572423 513101 $17.33 12/04/2025 7006135981961125 27150 BOUQUET C 10/20-11/18 GL 3677411 513101 $10,016.77 12/04/2025 7007574932521125 21378.5 COPPER 10/20-11/18 GL 3544402 513101 $109.46 12/04/2025 7009662575611125 20880 CENTRE PT 10/22-11/20 GL 3677406 513101 $3,804.46 12/04/2025 7009679716331125 20850 CENTRE PT 10/22-11/20 GL 3677406 513101 $3,453.86 12/04/2025 7009763178751125 28310 N VIA JOY 10/22-11/20 GL 3677307 513101 $168.42 12/04/2025 7009978018601125 23920 VALENCIA 10/17-11/17 GL 1007404 513101 $10,553.21 US Total $74,716.94
V12225 - SOUTHERN CALIFORNIA EDISON Total $74,716.94
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SW-0322729 STORMWATER PERMIT FEE-25/26 GL 3567200 516101 $54,953.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $54,953.00
V12268 - STATE WATER RESOURCES CONTROL Total $54,953.00 Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 115083 IRRIG MODIFICATION-10/25 GL 3572431 516113 $805.56 12/04/2025 115085 MEDIAN ENHANCEMENT-MCBEAN GL 3672400 516113 $20,757.30 12/04/2025 115086 MEDIAN ENHANCEMENT-MCBEAN GL 3672400 516113 $4,022.21 12/04/2025 115089 SOIL NUTRIENTS GL 3572434 514101 $1,006.25 12/04/2025 115090 SOIL NUTRIENTS GL 3572425 514101 $2,875.00 12/04/2025 115092 SOIL NUTRIENTS GL 3572426 514101 $2,242.50 12/04/2025 115093 ENHANCEMENT-10/25 GL 3572425 514101 $1,145.71 12/04/2025 115095 ENHANCEMENT-COPPER HILL 10/25 GL 3572426 514101 $1,438.98 12/04/2025 115103 IRRIG REPAIRS-10/25 GL 3572440 514101 $36.12 12/04/2025 115106 IRRIG REPAIRS-10/25 GL 3572434 514101 $103.56 12/04/2025 115107 IRRIG REPAIRS-10/25 GL 3572425 514101 $832.83 12/04/2025 115109 IRRIG REPAIRS-10/25 GL 3572426 514101 $412.27 12/04/2025 115250 IRRIG REPAIRS-11/07/25 GL 3572450 514101 $29.28 12/04/2025 115251 IRRIG REPAIRS- 11/25 GL 3572440 514101 $47.16 12/04/2025 115252 IRRIG REPAIRS-11/25 GL 3572451 514101 $285.16 12/04/2025 115253 IRRIG REPAIRS-SIERRA HWY 11/25 GL 3672400 514101 $1,821.00 12/04/2025 115254 IRRIG REPAIRS-11/25 GL 3572434 514101 $316.66 12/04/2025 115255 IRRIG REPAIRS-11/25 GL 3572425 514101 $682.27 12/04/2025 115257 IRRIG REPAIRS-11/25 GL 3572426 514101 $459.03 12/04/2025 115258 IRRIG REPAIRS-11/25 GL 3672400 514101 $47.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 115259 IRRIG REPAIRS-11/25 GL 3672400 514101 $185.16 12/04/2025 115260 IRRIG REPAIRS-11/25 GL 3572430 514101 $57.73 12/04/2025 115261 IRRIG REPAIRS-11/07/25 GL 3572432 514101 $119.30 12/04/2025 115262 IRRIG REPAIRS-11/25 GL 3572433 514101 $30.48 12/04/2025 115263 IRRIG REPAIRS-11/25 GL 3572424 514101 $42.44 12/04/2025 115264 IRRIG REPAIRS-11/25 GL 3672400 514101 $76.69 12/04/2025 115265 IRRIG REPAIRS-11/25 GL 3572420 514101 $1,584.13 12/04/2025 115266 IRRIG REPAIRS-11/25 GL 3572421 514101 $504.62 12/04/2025 115267 IRRIG REPAIRS-11/25 GL 3572422 514101 $213.12 12/04/2025 115268 IRRIG REPAIRS- 11/25 GL 3572411 514101 $73.74 12/04/2025 115269 HYBRID PK IRRIG REPAIRS-11/25 GL 3677307 514101 $740.01 12/04/2025 115291 NCC MONTHLY INVOICE ADJUST GL 3677303 516110 $127.38 12/04/2025 115293 TESORO MAINT INVOICE ADJUST GL 3577312 516110 $293.85 12/04/2025 115320 VETS PLAZA 08/01-10/31/25 GL 3677303 516110 $69.00 12/04/2025 115323 ENHANCEMENT-VAL BLVD 11/25 GL 3672400 514101 $1,629.42 12/04/2025 115324 ENHANCEMENT-MCBEAN 11/25 GL 3672400 514101 $1,272.00 12/04/2025 115337 IRRIG REPAIRS-SOLEDAD 11/25 GL 3672400 514101 $645.87 12/04/2025 115339 IRRIG REPAIRS-11/25 GL 3572451 514101 $4.95 12/04/2025 115343 IRRIG REPAIRS-GV 11/12/25 GL 3672400 514101 $148.46 12/04/2025 115344 IRRIG REPAIRS-SOLEDAD 11/13/25 GL 3672400 514101 $14.46 12/04/2025 115345 IRRIG REPAIRS-11/25 GL 3572420 514101 $355.81 12/04/2025 115346 IRRIG REPAIRS-11/25 GL 3572421 514101 $377.95 12/04/2025 A15253 IRRIG REPAIRS-11/25 GL 3672400 514101 $1,821.00 US Total $49,753.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 29
Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $49,753.42
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 70328096 TRANSP-NCC-MULTIPLE 07/25 GL 1005312 516102 $2,125.57 12/04/2025 70328097 TRANSP-AQC, CASTAIC LAKE 7/25 GL 1005104 516102 $949.16 US Total $3,074.73
V12287 - STUDENT TRANSPORTATION OF AMER Total $3,074.73 Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 M0157-SM-003 SERVICES P/E 10/31/25 GL M0157267 516101 $783,212.38 US Total $783,212.38
V12296 - SULLY-MILLER CONTRACTING COMPA Total $783,212.38 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 176053437-0001 PROPANE QTY 15 GL 2304504 512103 $74.08 12/04/2025 176560579-0001 LIFT RENTAL-DECOR INST 11/5/25 GL 1003618 512103 $1,752.58 12/04/2025 176775830-0001 PROPANE GL 3677303 511105 $59.27 12/04/2025 177021764-0003 LIGHT TOWER AND GENERATOR RNTL GL 1003618 512103 $2,338.07 US Total $4,224.00
V12302 - SUNBELT RENTALS INC. Total $4,224.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 70-7703-73 KNOCKDOWN-10/14/25 GL 3592403 516125 $2,069.10 12/04/2025 70-7703-74 KNOCKDOWN-10/15/25 GL 3592403 516125 $1,194.92 12/04/2025 70-7703-75 KNOCKDOWN-10/16/25 GL 3592403 516125 $1,471.64 12/04/2025 70-7703-76 KNOCKDOWN-10/17/25 GL 3592403 516125 $690.20 12/04/2025 70-7703-78 KNOCKDOWN-SHANNON RIDGE GL 3592403 516125 $3,058.10 12/04/2025 70-7703-81 MAINTENANCE-10/22/25 GL 3592403 516101 $2,760.80 12/04/2025 70-7703-89 KNOCKDOWN-PEACHLAND 10/27/25 GL 3592403 516125 $8,743.06 12/04/2025 70-7721-03 MAINTENANCE-10/28/25 GL 3544402 516101 $4,664.90 12/04/2025 7516-440 KNOCKDOWN-10/15/24 GL 3592403 516125 $1,391.03 12/04/2025 7516-446 KNOCKDOWN-10/26/24 GL 3592403 516125 $1,954.16 12/04/2025 7516-462 KNOCKDOWN-11/13/24 GL 3592403 516125 $1,155.40 12/04/2025 7516-615 KNOCKDOWN-06/25 GL 3592403 516125 $1,423.29 US Total $30,576.60
V12335 - TAFT ELECTRIC COMPANY Total $30,576.60
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 060323020091125 27285 SECO CYN 10/21-11/20 GL 3677411 513102 $3,661.76 US Total $3,661.76
V12364 - GAS COMPANY Total $3,661.76
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 107224 QSP SITE MONITORING GL P0020723 516101 $2,300.00 12/04/2025 107229 SERVICES P/E 10/31/25 GL MO153264 516101 $28,554.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 107235 SERVICES P/E 10/31/25 GL M0157267 516101 $155,776.65 US Total $186,630.65
V12438 - TWINING LABORATORIES OF SO CAL Total $186,630.65 Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7940011 TRUSTEE FEE 10/01/25-09/30/26 GL 8029202 516101 $1,885.00 US Total $1,885.00
V12475 - US BANK Total $1,885.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 0100842-IN IRRIG REPAIRS-10/25 GL 3572414 514101 $235.56 12/04/2025 0100843-IN IRRIG REPAIRS-10/25 GL 3572417 514101 $515.36 12/04/2025 0100845-IN IRRIG REPAIRS-10/25 GL 3572413 514101 $18.99 12/04/2025 0100846-IN IRRIG REPAIRS-10/25 GL 3572416 514101 $90.63 12/04/2025 0100856-IN IRRIG REPAIRS-10/25 GL 3572412 514101 $50.54 12/04/2025 0100859-IN SEASONAL SPRAY-10/25 GL 3572412 514101 $28.16 12/04/2025 0100859B-IN SEASONAL SPRAY-10/25 GL 3572416 514101 $24.06 12/04/2025 0100859C-IN SEASONAL SPRAY-10/25 GL 3572417 514101 $24.06 12/04/2025 100859A-IN SEASONAL SPRAY-10/25 GL 3572415 514101 $48.12 US Total $1,035.48
V12518 - VENCO WESTERN INC Total $1,035.48
Vendor : V12522 - RD OFFUTT COMPANY DBA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 P1127171 RADIATOR CAP, CABLE-STOCK GL 1004503 511105 $194.65 12/04/2025 WO5386A7 TRENCHER,BEARINGS, LABOR GL 1004503 511105 $1,086.65 US Total $1,281.30
V12522 - RD OFFUTT COMPANY DBA Total $1,281.30
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 23380 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $842.33 12/04/2025 23451 YEARS OF SERVICE MEMENTOS GL 1008100 516105 $2,214.05 12/04/2025 23489 STAFF SHIRTS QTY 23 GL 1005101 511101 $696.14 12/04/2025 23508 UNIFORM EMBROIDERIES GL 3572410 519106 $1,056.10 12/04/2025 23522 UNIFORMS QTY 100 GL 1005115 511101 $1,138.04 12/04/2025 23522 UNIFORMS QTY 100 GL 3587501 511101 $1,138.04 US Total $7,084.70
V12529 - VIA PROMOTIONALS INC Total $7,084.70
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2025-143503-00 COVER,FRAME,DROP CLOTH GL 3677411 511105 $70.08 12/04/2025 2025-154022-00 TRAFFIC PAINT, STRAINER GL 7007407 511105 $306.82 12/04/2025 2025-161611-00 BASE PAINT, BRUSH, BUCKET GL 3677403 511105 $306.48 12/04/2025 2025-173491-00 BASE PAINT QTY 1 GL 1007404 511105 $193.65 US Total $877.03
V12538 - VISTA PAINT Total $877.03
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10022701622 ASPHALT RAKES,HYDRANT WRENCH GL 2304504 511105 $1,350.13 US Total $1,350.13
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $1,350.13 Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 00422969 SERVICES P/E 10/31/25 GL P3034723 516101 $2,315.00 US Total $2,315.00
V12612 - WILLDAN ASSOCIATES Total $2,315.00
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 260891TZ CIT PROCESSING-09/25 GL 1006000 516101 $2,535.75 12/04/2025 260892TZ CC CIT-09/25 GL 1006000 516101 $29,963.83 12/04/2025 260892TZ LIABILITY -09/25 GL 1006000 515102 $3,402.68 12/04/2025 260893TZ LIABILITY-09/25 GL 1006000 515102 $257.24 12/04/2025 260893TZ RESPONSE CAR-09/25 GL 1006000 516153 $1,978.80 12/04/2025 260894TZ CRIME SUPPRESSION-09/25 GL 1006000 516150 $112,746.27 12/04/2025 260894TZ LIABILITY-09/25 GL 1006000 515102 $14,657.01 12/04/2025 260895TZ LIABILITY-09/18/25 GL 1006006 515102 $104.06 12/04/2025 260895TZ SENSES-09/18/25 GL 1006006 517108 $800.48 12/04/2025 260957TZ COPS-10/25 GL 2346100 516101 $49,413.59 12/04/2025 260957TZ GENERAL LAW-10/25 GL 1006000 516150 $2,190,446.45 12/04/2025 260957TZ LIABILITY-10/25 GL 1006000 515102 $226,030.24 12/04/2025 260957TZ MAINTENANCE-10/25 GL 1006000 516101 $296.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $2,632,633.06
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,632,633.06 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 99079092501 VAL LIBRARY MAINT-09/25 GL 3097412 516101 $2,044.72 US Total $2,044.72
V12701 - LA COUNTY ISD Total $2,044.72
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002765 SC FILM FIRE REVIEW-10/25 GL 102 201060 $9,330.00 US Total $9,330.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $9,330.00
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 9244255-QTR22026 DBAA 18 SURCHARGE QTR2-11/25 GL 3572424 516101 $8,387.00 12/04/2025 IN260000256 N24111149, TOURNAMENT, WILEY GL 3544402 516125 $4,501.86 12/04/2025 REPW-25011302976 SERVICES P/E 12/15/24 GL P2020723 516101 $0.66 12/04/2025 REPW-25111002600 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $1,758.12 12/04/2025 REPW-25111002842 SERVICES P/E 10/31/25 GL 3544402 514107 $22,525.54 12/04/2025 REPW-25111002843 SERVICES P/E 10/31/25 GL 3544402 514107 $17,689.63 12/04/2025 REPW-25111002893 SERVICES P/E 10/31/25 GL 3544402 514107 $2,899.66 US Total $57,762.47
V12705 - LA COUNTY Total $57,762.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 35
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 60385 OVERHEAD SIGN MATERIALS GL 2304504 514108 $4,053.89 US Total $4,053.89
V12707 - SAFEWAY SIGN COMPANY Total $4,053.89
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 660189 CONSULTING-10/25 GL 3572424 514101 $284.28 12/04/2025 660190 SERVICES P/E 10/31/25 GL M4015351 516101 $2,568.31 12/04/2025 660866 SERVICES P/E 11/16/25 GL 3687413 516101 $11,396.38 US Total $14,248.97
V12728 - GEOSYNTEC CONSULTANTS INC Total $14,248.97
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103777 YEARS OF SERVICE COLLAGE GL 1008100 516105 $29.63 12/04/2025 103857 PFP-RESOURCES BUSINESS CARDS GL 1005316 511101 $73.09 US Total $102.72
V12747 - PETERSON PRINTING & GRAPHICS Total $102.72
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 116032 IRRIG REPAIRS-10/25 GL 3572444 514101 $92.25 12/04/2025 116119 SOIL NUTRIENTS-10/25 GL 3572436 514101 $2,514.17 US Total $2,606.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 36
Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $2,606.42
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 X11142025 ACCT# 876205455-11/25 GL 1002201 513105 $78.98 12/04/2025 X11142025 ACCT# 876205455-11/25 GL 1004500 513103 $42.49 US Total $121.47
V12811 - AT&T MOBILITY Total $121.47
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 22-055-20 SERVICES P/E 10/26/25 GL P2020723 516101 $18,560.00 US Total $18,560.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $18,560.00 Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 7166875 SERVICE REPL KIT GL 3677411 516101 $1,712.10 12/04/2025 7173923 SERVICES P/E 09/18/25 GL 1005107 516102 $4,500.00 12/04/2025 7173923 SERVICES P/E 09/18/25 GL 3677411 511105 $499.55 12/04/2025 7173923 SERVICES P/E 09/18/25 GL 3677411 516101 $3,427.90 US Total $10,139.55
V12988 - DAKTRONICS INC Total $10,139.55
Vendor : V13276 - JAM SERVICES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 197065 PUSH BUTTON SYSTEMS GL 3544402 516101 $26,570.48 US Total $26,570.48
V13276 - JAM SERVICES Total $26,570.48
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 234395 TREE REMOVAL-09/25 GL 3572425 516112 $891.00 12/04/2025 234584 UF GRID TRIMMING-09/25 GL 3672401 516101 $138,988.00 12/04/2025 234586 TREE MAINT-09/25 GL 3572439 516112 $470.00 12/04/2025 234587 UF YOUNG TREE MAINT-09/25 GL 3672401 516101 $18,612.00 12/04/2025 234636 TREE MAINT-09/25 GL 3572425 516112 $60,143.50 12/04/2025 234637 TREE MAINT-09/25 GL 3572418 516112 $6,334.00 12/04/2025 234640 UF EMERGENCIES-09/25 GL 3672401 516101 $1,341.00 12/04/2025 234641 UF ADDITIONAL SERVICES-09/25 GL 3672401 516101 $19,674.00 12/04/2025 234643 TREE MAINT-09/25 GL 3572454 516112 $2,823.00 12/04/2025 234666 TREE MAINT-09/25 GL 3677307 516112 $396.00 12/04/2025 234667 TREE MAINT-09/25 GL 3572457 516112 $2,871.00 12/04/2025 234668 TREE MAINT-09/25 GL 3572426 516112 $1,089.00 12/04/2025 234669 TREE MAINT-09/25 GL 3572424 516112 $594.00 12/04/2025 234670 TREE MAINT-09/25 GL 3572415 516112 $3,568.50 12/04/2025 234671 TREE MAINT-09/25 GL 3572413 516112 $5,346.00 12/04/2025 234672 TREE MAINT-09/25 GL 3572412 516112 $594.00 12/04/2025 234673 TREE MAINT-09/25 GL 3572438 516112 $594.00 12/04/2025 234674 TREE MAINT-09/25 GL 3572420 516112 $1,039.50 12/04/2025 234675 TREE MAINT-09/25 GL 3572447 516112 $1,188.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 234676 TREE MAINT-09/25 GL 1402401 516101 $6,583.50 12/04/2025 234696 TREE MAINT-09/25 GL 3672400 516112 $2,923.00 US Total $276,063.00
V14232 - WEST COAST ARBORISTS Total $276,063.00
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 166745 ACIDIC SALT REMOVER-PARKS GL 3677411 511104 $435.49 US Total $435.49
V14265 - OMEGA INDUSTRIAL SUPPLY Total $435.49
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV19493 VACTOR PIPE,HANDWAND, CLAMP GL 3517217 511101 $1,544.03 US Total $1,544.03
V14488 - HAAKER EQUIPMENT COMPANY Total $1,544.03
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 135917 ADMIN-10/25 GL 7003700 516119 $497,899.69 12/04/2025 135947 ON DEMAND-10/25 GL 7003700 516121 $143,078.82 US Total $640,978.51
V14569 - MV TRANSPORTATION INC Total $640,978.51
Vendor : V15040 - FOOTHILL SOILS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3211 SEED COVER QTY 26 GL 3677303 516123 $998.73 12/04/2025 3739 MULCH QTY 52 GL 1007201 516101 $957.02
US Total $1,955.75
V15040 - FOOTHILL SOILS INC Total $1,955.75
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1IN0731647 SENSOR-V348 GL 1004503 511105 $325.84 12/04/2025 1 IN0731750 NEW STARTER-V285 GL 1004503 511105 $267.05 12/04/2025 1IN0733757 TENSIONER, VBELT,PUMP-V325 GL 1004503 511105 $445.59 12/04/2025 1IN0734197 BATTERY-STOCK GL 1004503 511105 $1,393.12 12/04/2025 1IN0734290 WIPERS-STOCK GL 1004503 511105 $6.11 12/04/2025 1IN0734585 HOOK MOUNTS-STOCK GL 1004503 511105 $504.71 12/04/2025 1IN0735324 VALVE ASSEMBLY-V304 GL 1004503 511105 $40.30 12/04/2025 1IN0736010 MOTOR ASM-V254 GL 1004503 511105 $492.60 12/04/2025 1IN0736077 MOUNT ASM-ENG-V280 GL 1004503 511105 $135.66 12/04/2025 1IN0736078 MOUNT ASM-ENG-V280 GL 1004503 511105 $135.66 12/04/2025 1 IN0736520 AIR CLEANER,FILTER-STOCK GL 1004503 511105 $72.84 US Total $3,819.48
V15193 - H & H AUTO PARTS WHOLESALE Total $3,819.48
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 198496169 STORAGE CABINET GL 1007404 511105 $636.86 12/04/2025 198905988 LEATHER GLOVES GL 2304504 514108 $422.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 198911215 TOOL CABINET GL 2304504 514108 $2,783.57 12/04/2025 200244838 WATERPROOF CLOTHING,MATS GL 3567221 511101 $960.87 12/04/2025 200902639 GLOVES,TAPE,HI-VIS APPAREL GL 3517219 511101 $786.35 US Total $5,589.96
V15366 - ULINE Total $5,589.96
Vendor: V15390 - ADAPT CONSULTING INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 23820B OIL KIT SUPPLIES-11/25 GL 1007202 516101 $885.55 US Total $885.55
V15390 - ADAPT CONSULTING INC. Total $885.55
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11011525 J-TEAM 11/01-11/15/25 GL 1006000 516102 $2,700.00 US Total $2,700.00
V15579 - MILTON ROBINSON Total $2,700.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 202509669 SERVICES P/E 10/24/25 GL 102 201176 $2,352.50 US Total $2,352.50
V16074 - DUDEK Total $2,352.50
Vendor : V16368 - KOSMONT & ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2506.5-006 RFP DEVELOPMENT & CONSULTATION GL 1003100 516102 $1,756.78 US Total $1,756.78
V16368 - KOSMONT & ASSOCIATES Total $1,756.78
Vendor : V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 6879 LODGE POLE GL 3677305 516123 $1,392.65
US Total $1,392.65
V16495 - JOHN CHRISTY TRADING COMPANY I Total $1,392.65 Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 YSADJ-6 .75 GAME-10/26/25 GL 1005108 516102 $30.00 US Total $30.00
V16552 - CHAVIS CARPENTER Total $30.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 00442.09-3 CIMP CONSULTING-10/25 GL 3567200 516102 $16,601.25 US Total $16,601.25
V17229 - LARRY WALKER ASSOCIATES INC Total $16,601.25
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 AC_SS_11.13.25 ARTS COMMISSION RM-11/13/25 GL 1003600 516102 $202.43 US Total $202.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V17476 - SUSAN DIANNE SHAPIRO Total $202.43
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1293260 OIL COOLER-V293 GL 1004503 511105 $1,509.21 US Total $1,509.21
V17478 - COASTLINE EQUIPMENT Total $1,509.21
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002822202510 VIDA PROGRAM TESTING-10/25 GL 1005308 516101 $273.67 US Total $273.67
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $273.67
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PITNEY_1125 PASSPORT POSTAGE-11/25 GL 3098200 516135 $1,241.99 US Total $1,241.99
V17896 - PITNEY BOWES INC. Total $1,241.99
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002760 FOL BOOK SALES 10/25 GL 102 201064 $5,501.72 US Total $5,501.72
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,501.72 Vendor : V18236 - FPS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 94281 ANNUAL FIRE DETECTION PM-TMF GL 7003701 516101 $2,200.00 US Total $2,200.00
V18236 - FPS Total $2,200.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 05K6701016460 WATER SERVICE-TMF 10/25 GL 7003701 511101 $54.86 US Total $54.86
V18476 - NESTLE WATERS NORTH AMERICA Total $54.86
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 9166348270 FAC SAFETY SUPPLIES GL 1007400 511101 $327.64 12/04/2025 9166348270 PARKS SAFETY SUPPLIES GL 3677303 511101 $327.63 12/04/2025 9166348298 FAC SAFETY SUPPLIES GL 1007400 511101 $1,636.17 12/04/2025 9166348298 PARKS SAFETY SUPPLIES GL 3677303 511101 $1,636.18 12/04/2025 9600964596 FAC SAFETY SUPPLIES GL 1007400 511101 ($238.71) 12/04/2025 9600964596 PARKS SAFETY SUPPLIES GL 3677303 511101 ($238.70) US Total $3,450.21
V18523 - AIRGAS INC Total $3,450.21
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11172025 REQUEST# 3 GL 2733207 516101 $27,715.60 12/04/2025 CV25-03 LOW-MOD INCOME HH SUPPT-10/25 GL 2033321 516101 $2,477.40 US Total $30,193.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 44
Check Date Invoice Description Ledger Key Object Amount V18771 - FAMILY PROMISE OF SANTA CLARIT Total $30,193.00 Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 549359 PUMP ASY-V341 GL 1004503 511105 $755.09 US Total $755.09
V18994 - AUTONATION FORD VALENCIA Total $755.09
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 34810 HIDROBOOSTER-V345 GL 1004503 511105 $3,343.01 US Total $3,343.01
V19098 - OLD TOWN TIRE & AUTO CENTER Total $3,343.01
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 044593 REPAIRS V2625 GL 1004503 511105 $1,257.26 12/04/2025 085526 TRANSMISSION-STOCK GL 1004503 511105 $938.35 12/04/2025 091086 2026 JOHN DEERE GATOR GL 3587501 520102 $26,270.34 12/04/2025 091088 JOHN DEERE GATOR V2646 GL 1405100 520102 $18,315.72 12/04/2025 093107 JOHN DEERE GATORS-V2648J2647 GL 7222103 520102 $36,248.23 US Total $83,029.90
V19194 - ARIZONA MACHINERY LLC Total $83,029.90
Vendor : V19345 - VISUAL TERRAIN INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3440 SERVICES P/E 11/07/25 GL P4033723 516101 $3,960.00 US Total $3,960.00
V19345 - VISUAL TERRAIN INC Total $3,960.00
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V19401 BSKTBALL,BOXING 09/15-11/05/25 GL 1005106 516102 $3,937.50 US Total $3,937.50
V19401 - JASON MAZY Total $3,937.50
Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 8818 BANK STAMP GL 1002102 510103 $29.73
US Total $29.73
V19462 - VALENCIA RUBBER STAMP MFG CO Total $29.73
Vendor: V19570 - POWER TRIP RENTALS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 22046-3 EQUIPMENT RENTAL GL 1003618 512103 $1,165.23 US Total $1,165.23
V19570 - POWER TRIP RENTALS Total $1,165.23
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 02586CO25351074 LIBRARY MATERIALS-11/25 GL 3098200 511121 $5,544.26 12/04/2025 02586CO25358567 LIBRARY MATERIALS-11/25 GL 3098200 511121 $6,256.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 02586DA25350095 LIBRARY MATERIALS-11/25 GL 3098200 511121 $3,676.66 12/04/2025 02586DA25352689 LIBRARY MATERIALS-11/25 GL 3098200 511121 $183.22 12/04/2025 02586DA25356326 LIBRARY MATERIALS-11/25 GL 3098200 511121 $1,697.10 US Total $17,357.46
V19638 - OVERDRIVE INC Total $17,357.46
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002759 NOTARY RENEWAL-D.YESSAYAN GL 1002305 519101 $300.00 US Total $300.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $300.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25132-1 GUARDRAIL REPAIR GL 2304504 516125 $2,976.00 US Total $2,976.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $2,976.00 Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10012 CARPET CLEANING-BUS INC 09/25 GL 1007415 516101 $332.42 12/04/2025 10132 CARPET CLEANING-CH 11/12/25 GL 1007404 516101 $455.26 US Total $787.68
V20074 - ADVANCED GREEN SOLUTIONS Total $787.68
Vendor : V20164 - BRIAN NALEHUA KAHAKU
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 YSADJ-7 2 GAMES-10/26/25 GL 1005108 516102 $80.00 US Total $80.00
V20164 - BRIAN NALEHUA KAHAKU Total $80.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV246 FIBER,ADAPTORS GL 2304401 516101 $3,344.01 12/04/2025 INV257 POLE MOUNT ADAPTORS GL 2304401 516101 $235.58 US Total $3,579.59
V20197 - SIREX LLC Total $3,579.59
Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 24704814 MP SVCS-ESMT REV-ADON AVE. GL 1004300 516101 $740.00 US Total $740.00
V20227 - ARROW ENGINEERING SERVICES INC Total $740.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 507579065 LIBRARY MATERIALS-11/25 GL 3098200 511120 $156.02 12/04/2025 507956894 LIBRARY MATERIALS-11/25 GL 3098200 511120 $414.70 12/04/2025 507969665 HOOPLA-10/25 GL 3098200 511121 $3,873.85 12/04/2025 507974961 LIBRARY MATERIALS-11/25 GL 3098200 511120 $298.64 12/04/2025 507978593 LIBRARY MATERIALS-11/25 GL 3098200 511120 $164.69 12/04/2025 508015014 LIBRARY MATERIALS-11/25 GL 3098200 511120 $205.88 US Total $5,113.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 48
Check Date Invoice Description Ledger Key Object Amount V20341 - MIDWEST TAPE LLC Total $5,113.78
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1267361 SERVICES P/E 10/26/25 GL P0020723 516101 $21,546.25 US Total $21,546.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $21,546.25 Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1104-2567 LMD AFTER HOURS 09/25-10/20/25 GL 3572410 516101 $80.00 12/04/2025 1104-2567 SMD AFTER HOURS 09/25-10/13/25 GL 3592403 516102 $480.00 12/04/2025 1104-2567 UF AFTER HOURS 10/19/25 GL 3672401 516101 $800.00 12/04/2025 1104-2568 UF AFTER HOURS 10/09-10/12/25 GL 3672401 516101 $640.00 12/04/2025 1104-2575 LMD AFTER HOURS 10/22-11/15/25 GL 3572410 516101 $1,280.00 12/04/2025 1104-2575 SMD AFTER HOURS 10/26-11/15/25 GL 3592403 516102 $240.00 US Total $3,520.00
V20436 - JORGE H AGUILA Total $3,520.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 792299 DOGGY BAGS 2000PK QTY 80 GL 3677303 516123 $3,484.00 US Total $3,484.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $3,484.00 Vendor : V20778 - GFI CONSTRUCTION
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 49
-
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 21487 TROUBLESHOOT-11/12/25 GL 3592405 514101 $980.00 12/04/2025 21492 SERVICES-11/15/25 GL 3592405 514101 $1,560.00 US Total $2,540.00
V20778 - GFI CONSTRUCTION Total $2,540.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572418 516114 $2,667.01 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572420 516114 $1,664.98 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572425 516114 $3,360.70 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572426 516114 $1,819.15 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3572427 516114 $1,318.13 12/04/2025 2025-1004 LANDSCAPE MONITORING-11/25 GL 3672400 516114 $4,170.03 US Total $15,000.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,000.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 220475 METROLINK COPR PASS-09/25 GL 100 200328 $217.50 US Total $217.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $217.50
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 06955 SERVICES P/E 10/31/25 GL B1019357 516101 $1,815.00 US Total $1,815.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 50
Check Date Invoice Description Ledger Key Object Amount V20895 - ENCOMPASS CONSULTANT GROUP INC Total $1,815.00 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 126761 JANITORIAL SVCS-NCC 07/25 GL 3677411 516101 $5,629.37 12/04/2025 127364 JANITORIAL SVCS-FOP 08/25 GL 3677307 516101 $1,115.72 12/04/2025 127365 JANITORIAL SVCS-WCP 08/25 GL 3677307 516101 $1,673.58 12/04/2025 127366 JANITORIAL SVCS-RVP 08/25 GL 3677307 516101 $1,115.72 12/04/2025 127367 JANITORIAL SVCS-NCC 08/25 GL 3677411 516101 $5,629.37 12/04/2025 127368 JANITORIAL SVCS-SCSC 08/25 GL 3677406 516101 $21,983.94 12/04/2025 127369 JANITORIAL SVCS-NH METRO 08/25 GL 7007407 516101 $964.83 12/04/2025 127370 JANITORIAL SVCS-TXFR 08/25 GL 7007407 516101 $1,011.01 12/04/2025 128394 JANITORIAL SVCS-CP 09/25 GL 3677411 516101 $1,536.01 12/04/2025 128395 JANITORIAL SVCS-SKYLINE 09/25 GL 3677411 516101 $1,582.09 12/04/2025 128396 JANITORIAL SVCS-CITRUS 09/25 GL 1307414 516101 $438.24 12/04/2025 128397 JANITORIAL SVCS-VC XFR 09/25 GL 7007407 516101 $585.12 12/04/2025 128398 JANITORIAL SVCS-THE MAIN 09/25 GL 1003616 516101 $318.78 12/04/2025 128399 JANITORIAL SVCS-SC METRO 09/25 GL 7007407 516101 $949.61 12/04/2025 128400 JANITORIAL SVCS-OTNP 09/25 GL 1007405 516101 $1,629.98 12/04/2025 128401 JANITORIAL SVCS-ARBOLEDA 09/25 GL 3507313 516101 $1,115.72 12/04/2025 128402 JANITORIAL SVCS-CHP 09/25 GL 3677411 516101 $1,115.72 12/04/2025 128403 JANITORIAL SVCS-PCP 09/25 GL 3677307 516101 $1,115.72 12/04/2025 128404 JANITORIAL SVCS-C4 09/25 GL 3677408 516101 $11,192.66 12/04/2025 128405 JANITORIAL SVCS-VCC 09/25 GL 3677416 516101 $7,170.92 12/04/2025 128406 JANITORIAL SVCS-PIONR PK 09/25 GL 3677411 516101 $1,115.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 129149 JANITORIAL SVCS-FORP 10/25 GL 3677307 516101 $1,115.72 12/04/2025 129150 JANITORIAL SVCS-WCP 10/25 GL 3677307 516101 $1,673.58 12/04/2025 129151 JANITORIAL SVCS-RVP 10/25 GL 3677307 516101 $1,115.72 12/04/2025 129152 JANITORIAL SVCS- NCC 10/25 GL 3677411 516101 $5,629.37 12/04/2025 129154 JANITORIAL SVCS-NH METRO 10/25 GL 7007407 516101 $964.83 12/04/2025 129155 JANITORIAL SVCS-MCBN XFR 10/25 GL 7007407 516101 $1,011.01 12/04/2025 129156 JANITORIAL SVCS-VP METRO 10/25 GL 7007407 516101 $1,051.63 12/04/2025 129157 JANITORIAL SVCS-TMF 10/25 GL 7003701 516101 $9,043.76 12/04/2025 129158 JANITORIAL SVCS-CY 10/25 GL 1007410 516101 $2,774.46 12/04/2025 129160 JANITORIAL SVCS-BUS INC 10/25 GL 1007415 516101 $1,215.63 12/04/2025 129161 JANITORIAL SVCS-SCVTV 10/25 GL 1001501 516101 $960.58 12/04/2025 129163 JANITORIAL SVCS-TESORO 10/25 GL 3577312 516101 $1,083.00 12/04/2025 129165 JANITORIAL SVCS-SKYLINE 10/25 GL 3677411 516101 $1,582.09 12/04/2025 129166 JANITORIAL SVCS-CITRUS 10/25 GL 1307414 516101 $438.24 12/04/2025 129167 JANITORIAL SVCS-VC XFR 10/25 GL 7007407 516101 $585.12 12/04/2025 129168 JANITORIAL SVCS-THE MAIN 10/25 GL 1003616 516101 $318.78 12/04/2025 129170 JANITORIAL SVCS-OTNP 10/25 GL 1007405 516101 $1,629.98 12/04/2025 129171 JANITORIAL SVCS-ARBOLEDA 10/25 GL 3507313 516101 $1,115.72 12/04/2025 129172 JANITORIAL SVCS-CHP 10/25 GL 3677307 516101 $1,115.72 12/04/2025 129173 JANITORIAL SVCS-PLM CYN 10/25 GL 3677307 516101 $1,115.72 12/04/2025 129174 JANITORIAL SVCS-C4 10/25 GL 3677408 516101 $11,192.66 12/04/2025 129175 JANITORIAL SVCS-VCC 10/25 GL 3677416 516101 $7,170.92 US Total $122,894.07
V20913 - SERVICON SYSTEMS INC Total $122,894.07
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 52
Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 S008086253.001 COMBO TOOL KIT-V290 GL 3677411 511107 $273.28 12/04/2025 S008086253.002 TOOL KIT-V290 GL 3677411 511107 $876.90 12/04/2025 S008110314.001 ELECTRIC LID GL 3677411 511105 $599.29 US Total $1,749.47
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,749.47
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SC22510 BUS STOP MAINTENANCE-10/25 GL 7003700 516101 $21,572.40 US Total $21,572.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 8870-1035491 TIME RELAY SWITCH GL 1007410 511105 $290.84 12/04/2025 8870-1035605 LEVER SWITCH GL 1007410 511105 $58.47 12/04/2025 8870-1035705 ELECTRICAL SUPPLIES GL 3572416 514101 $50.09 US Total $399.40
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $399.40
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 265685 LIBRARY MATERIALS-11/25 GL 3098200 511120 $4,917.37 US Total $4,917.37
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V21918 - CHILDRENS PLUS INC Total $4,917.37
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 B7083453 LIBRARY MATERIALS-11/25 GL 3098200 511120 $6,263.18 12/04/2025 B7083455 LIBRARY MATERIALS-11/25 GL 3098200 511120 $2,567.93 12/04/2025 B7088797 LIBRARY MATERIALS-11/25 GL 3098200 511120 $1,252.70 12/04/2025 B7088798 LIBRARY MATERIALS-11/25 GL 3098200 511120 $4,770.49 12/04/2025 B7094187 LIBRARY MATERIALS-11/25 GL 3098200 511120 $309.59 US Total $15,163.89
V21922 - BRODART CO Total $15,163.89
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 151993001125 28875 PEPPER PL 09/17-10/20 GL 3572420 513106 $327.16 12/04/2025 152003001125 22415 HOLLY CT 09/15-10/20 GL 3572420 513106 $1,108.30 12/04/2025 152013001125 22495 LEMON ST 09/15-10/20 GL 3572420 513106 $629.09 12/04/2025 152023001125 22650 HAZEL ST 09/14-10/19 GL 3572420 513106 $1,011.35 12/04/2025 152033001125 28573 SECO CANY 09/15-10/20 GL 3572420 513106 $958.72 12/04/2025 152043001125 28575 SECO CANY 09/15-10/20 GL 3572420 513106 $967.03 12/04/2025 152053001125 28600 SECO CANY 09/15-10/20 GL 3572420 513106 $1,158.16 12/04/2025 152063001125 28600 APRICOT P 09/15-10/20 GL 3572420 513106 $418.57 12/04/2025 152073001125 22724 TAMARACK 09/15-10/20 GL 3572420 513106 $432.42 12/04/2025 152083001125 22736 TAMARACK 09/15-10/20 GL 3572420 513106 $595.85 12/04/2025 152093001125 28502 AVOCADO P 09/15-10/20 GL 3572420 513106 $1,124.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 152103001125 22923 WHITE PIN 09/15-10/20 GL 3572420 513106 $501.67 12/04/2025 152113001125 28519 SUGAR PIN 09/15-10/20 GL 3572420 513106 $485.05 12/04/2025 152123001125 22870 TAMARACK 09/15-10/20 GL 3572420 513106 $399.18 12/04/2025 152133001125 22814 ASPEN CT 09/15-10/20 GL 3572420 513106 $1,008.58 12/04/2025 152143001125 28755 STARTREE 09/15-10/20 GL 3572420 513106 $540.45 12/04/2025 152153001125 22815 ACACIA CT 09/15-10/20 GL 3572420 513106 $318.85 12/04/2025 152163001125 22830 FIR CT 09/15-10/20 GL 3572420 513106 $435.19 12/04/2025 152183001125 28922 RAINTREE 09/15-10/20 GL 3572420 513106 $537.68 12/04/2025 152193001125 22710 BOXWOOD L 09/15-10/20 GL 3572420 513106 $332.70 12/04/2025 152203001125 22610 BOXWOOD L 09/15-10/20 GL 3572420 513106 $446.27 12/04/2025 152213001125 28905 DEODAR PL 09/15-10/20 GL 3572420 513106 $426.88 12/04/2025 152223001125 28931 SECO CANY 09/15-10/20 GL 3572420 513106 $678.95 12/04/2025 152233001125 29057 SECO CANY 09/15-10/20 GL 3572420 513106 $576.46 12/04/2025 152243001125 28399 SECO CANY 09/14-10/19 GL 3572421 513106 $1,174.78 12/04/2025 152263001125 28427 SECO CANY 09/15-10/20 GL 3572421 513106 $739.89 12/04/2025 152273001125 28344 SECO CANY 09/15-10/20 GL 3572420 513106 $825.76 12/04/2025 152283001125 22809 BANYAN PL 09/15-10/20 GL 3572421 513106 $1,000.27 12/04/2025 152303001125 22927 BANYAN PL 09/15-10/20 GL 3572421 513106 $454.58 12/04/2025 152313001125 22919 BANYAN PL 09/15-10/20 GL 3572421 513106 $1,130.46 12/04/2025 1523230011/25 22913 BANYAN PL 09/15-10/20 GL 3572421 513106 $886.70 12/04/2025 1523330011/25 22949 BANYAN PL 09/15-10/20 GL 3572421 513106 $296.69 12/04/2025 1523430011/25 22951 BANYAN PL 09/16-10/20 GL 3572421 513106 $1,005.81 12/04/2025 1523530011/25 22902 BANYAN PL 09/15-10/20 GL 3572421 513106 $604.16 12/04/2025 1523630011/25 22910 BANYAN PL 09/15-10/20 GL 3572421 513106 $867.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1523730011/25 22918 BANYAN PL 09/15-10/20 GL 3572421 513106 $424.11 12/04/2025 1523830011/25 22936 BANYAN PL 09/15-10/20 GL 3572421 513106 $410.26 12/04/2025 1523930011/25 22828 BANYAN PL 09/15-10/20 GL 3572421 513106 $972.57 12/04/2025 1524130011/25 28117 SECO CYN 09/15-10/20 GL 3572421 513106 $928.25 12/04/2025 1834830011/25 26511 GOLDCREST 09/15-10/20 GL 3572418 513106 $3,097.16 12/04/2025 1834930011/25 26502 GOLDCREST 09/15-10/20 GL 3572418 513106 $1,260.65 12/04/2025 1836530011/25 26211 MCBEAN PK 09/15-10/20 GL 3572418 513106 $400.96 12/04/2025 1836630011/25 26201 MCBEAN PK 09/15-10/19 GL 3677307 513106 $2,357.57 12/04/2025 1839330011/25 26120 MCBEAN PK 09/15-10/20 GL 3572417 513106 $218.48 12/04/2025 1839330011/25 26120 MCBEAN PK 09/15-10/20 GL 3672400 513106 $218.49 12/04/2025 1839530011/25 26149 EL PASEO 09/15-10/20 GL 3572417 513106 $256.92 12/04/2025 1839730011/25 23828 VIA TURIN 09/15-10/20 GL 3572417 513106 $1,051.91 12/04/2025 1841530011/25 26149 VIA RAZA 09/15-10/20 GL 3572417 513106 $570.92 12/04/2025 1842730011/25 25869 TURQUESA 09/15-10/20 GL 3572417 513106 $514.53 12/04/2025 1842830011/25 25699 TURQUESA 09/15-10/20 GL 3572417 513106 $162.74 12/04/2025 1843130011/25 23645 CARRIZO D 09/15-10/20 GL 3572417 513106 $1,038.06 12/04/2025 1843230011/25 23647 CARRIZO D 09/15-10/20 GL 3572417 513106 $1,210.79 12/04/2025 1843330011/25 26069 LA PALMA 09/15-10/20 GL 3572417 513106 $165.51 12/04/2025 1843430011/25 26001 LA PALMA 09/15-10/20 GL 3572417 513106 $500.68 12/04/2025 1843630011/25 25801 MENDOZA D 09/15-10/20 GL 3572417 513106 $301.24 12/04/2025 1843830011/25 25700 MELISA CT 09/15-10/20 GL 3572417 513106 $486.83 12/04/2025 1844030011/25 25660 LETICIA D 09/15-10/20 GL 3572417 513106 $204.29 12/04/2025 1844130011/25 25660 ALICANTE 09/15-10/20 GL 3572417 513106 $50.31 12/04/2025 1844530011/25 25580 ALMENDRA 09/15-10/20 GL 3677303 513106 $1,080.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1845430011/25 23600 LATANA CT 09/15-10/20 GL 3572417 513106 $456.36 12/04/2025 1846230011/25 25800 MCBEAN PK 09/15-10/20 GL 3572416 513106 $134.00 12/04/2025 1846230011/25 25800 MCBEAN PK 09/15-10/20 GL 3672400 513106 $134.00 12/04/2025 184653001125 23920 VALENCIA 09/15-10/20 GL 1007404 513106 $329.93 12/04/2025 184663001125 23920 VALENCIA 09/15-10/20 GL 3572439 513106 $618.01 12/04/2025 185083011125 26147 MCBEAN PK 09/15-10/22 GL 3677403 513106 $341.01 12/04/2025 185123001125 23973 ARROYO PA 09/15-10/20 GL 3572418 513106 $794.30 12/04/2025 185143001125 24031 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,099.99 12/04/2025 185153001125 24095 ARROYO PA 09/15-10/20 GL 3572418 513106 $2,160.90 12/04/2025 185163001125 24251 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,291.12 12/04/2025 185183001125 24100 KIRSTENGE 09/15-10/20 GL 3572418 513106 $1,091.68 12/04/2025 185193001125 25900 BELLIS DR 09/15-10/20 GL 3572418 513106 $1,950.38 12/04/2025 185203001125 25900 BELLIS DR 09/15-10/20 GL 3572418 513106 $190.44 12/04/2025 185213001125 24102 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,501.64 12/04/2025 185223001125 24100 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,529.34 12/04/2025 185233001125 25883 MCBEAN PK 09/15-10/20 GL 3572418 513106 $828.53 12/04/2025 185373001125 25920 VERSAILLE 09/15-10/20 GL 3572418 513106 $82.04 12/04/2025 185383001125 24402 ARROYO PA 09/15-10/20 GL 3572418 513106 $1,204.26 12/04/2025 185393001125 24421 ARROYO PA 09/15-10/20 GL 3572418 513106 $941.11 12/04/2025 185403001125 24443 ARROYO PA 09/15-10/20 GL 3572418 513106 $522.84 12/04/2025 185413001125 24600 DEL MONTE 09/15-10/20 GL 3572418 513106 $648.48 12/04/2025 185473001125 24500 DEL MONTE 09/15-10/20 GL 3572418 513106 $140.21 12/04/2025 185493001125 24625 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,399.15 12/04/2025 185533001125 26425 WOODLARK 09/15-10/20 GL 3572418 513106 $1,147.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 185563001125 26301 GOLDCREST 09/15-10/20 GL 3572418 513106 $942.10 12/04/2025 185573011125 24430 DEL MONTE 09/15-10/20 GL 3572418 513106 $51.57 12/04/2025 185583001125 24430 DEL MONTE 09/15-10/20 GL 3572418 513106 $947.64 12/04/2025 185593001125 24355 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,911.60 12/04/2025 185603001125 24250 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,202.48 12/04/2025 185613001125 24215 DEL MONTE 09/15-10/20 GL 3572418 513106 $875.62 12/04/2025 185623001125 24180 DEL MONTE 09/15-10/20 GL 3572418 513106 $1,407.46 12/04/2025 185633001125 24003 DEL MONTE 09/15-10/20 GL 3572418 513106 $486.83 12/04/2025 185643001125 24001 DEL MONTE 09/15-10/20 GL 3572418 513106 $118.76 12/04/2025 185643001125 24001 DEL MONTE 09/15-10/20 GL 3672400 513106 $118.77 12/04/2025 186013001125 25998 ROCKWELL 09/15-10/20 GL 3572418 513106 $3,188.57 12/04/2025 186023001125 26002 ROCKWELL 09/15-10/20 GL 3572418 513106 $2,316.02 12/04/2025 186033001125 26100 ROCKWELL 09/15-10/20 GL 3572418 513106 $48.80 12/04/2025 186043001125 26102 ROCKWELL 09/15-10/20 GL 3572418 513106 $569.56 12/04/2025 217623001125 24710 MCBEAN PK 09/15-10/20 GL 3672400 513106 $3,113.78 12/04/2025 217943001125 25479 VIA NOVIA 09/15-10/20 GL 3572413 513106 $281.85 12/04/2025 218153001125 25650 TOURNAMEN 09/15-10/20 GL 3572414 513106 $348.33 12/04/2025 218713001125 25504 OLD COURS 09/15-10/20 GL 3572414 513106 $198.75 12/04/2025 218723001125 25526 LANGSTON 09/15-10/20 GL 3572414 513106 $98.66 12/04/2025 218763001125 23674 WILEY CAN 09/15-10/20 GL 3572413 513106 $117.88 12/04/2025 218763001125 23674 WILEY CAN 09/15-10/20 GL 3672400 513106 $117.87 12/04/2025 218883001125 23510 WILEY CAN 09/15-10/20 GL 3672400 513106 $159.97 12/04/2025 218893001125 25361 VIA TELIN 09/15/10/20 GL 3572415 513106 $342.42 12/04/2025 218903001125 25360 VIA RAMON 09/15-10/20 GL 3572415 513106 $137.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 218913001125 25363 VIA PACIF 09/15-10/20 GL 3572415 513106 $201.52 12/04/2025 218933001125 25371 VIA ORIOL 09/15-10/20 GL 3572415 513106 $212.60 12/04/2025 218943001125 23578 VIA BARRA 09/15-10/20 GL 3572415 513106 $244.80 12/04/2025 218943001125 23578 VIA BARRA 09/15-10/20 GL 3672400 513106 $244.80 12/04/2025 218953001125 23604 VIA DELFI 09/15-10/20 GL 3572415 513106 $605.94 12/04/2025 218963001125 23650 VIA AVANT 09/15-10/20 GL 3677303 513106 $42.00 12/04/2025 218973001125 23723 MILL VALL 09/15-10/20 GL 3572415 513106 $82.04 12104/2025 218983001125 25601 AVE JOLIT 09/08-10/21 GL 3572415 513106 $153.05 12/04/2025 218993001125 23750 VIA GAVOL 09/15-10/20 GL 3677303 513106 $567.16 12/04/2025 219003001125 23752 VIA GAVOL 09/08-10/21 GL 3677303 513106 $390.24 12/04/2025 219013001125 23773 VIA GAVOL 09/15-10/20 GL 3572415 513106 $94.63 12/04/2025 219023001125 23740 VIA HELIN 09/15-10/20 GL 3572415 513106 $475.75 12/04/2025 219033001125 23875 VIA JACAR 09/15-10/20 GL 3572415 513106 $95.89 12/04/2025 219043001125 23831 VIA JACAR 09/15-10/20 GL 3572415 513106 $131.90 12/04/2025 219053001125 25525 AVE NAVAR 09/15-10/20 GL 3572415 513106 $234.76 12/04/2025 219063001125 25398 VIA HERAL 09/15-10/20 GL 3572415 513106 $256.92 12/04/2025 219073001125 25415 VIA DONA 09/15-10/20 GL 3572415 513106 $69.70 12/04/2025 219083001125 23200 VIA FLORE 09/15-10/20 GL 3572415 513106 $42.00 12/04/2025 219093001125 25500 TOURNAMEN 09/15-10/20 GL 3572412 513106 $50.31 12/04/2025 219103001125 24057 AVE CRESC 09/15-10/20 GL 3572412 513106 $292.93 12/04/2025 219113001125 25314 VIA DIA P 09/15-10/20 GL 3572412 513106 $489.60 12/04/2025 219133001125 25375 AVE RONAD 09/15-10/20 GL 3572412 513106 $231.62 12/04/2025 219143001125 25372 AVE RONAD 09/15-10/19 GL 3572412 513106 $44.77 12/04/2025 219153001125 25200 VIA TANAR 09/15-10/20 GL 3572412 513106 $788.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 219173001125 23540 VIA FAROL 09/15-10/20 GL 3572412 513106 $148.89 12/04/2025 219183001125 25170 AVE ROTEL 09/15-10/20 GL 3572412 513106 $42.00 12/04/2025 219203001125 23548 VIA BOSCA 09/15-10/20 GL 3572412 513106 $439.74 12/04/2025 219213001125 23556 VIA AMADO 09/15-10/20 GL 3572412 513106 $323.40 12/04/2025 219433001125 24811 ORCHARD V 09/15-10/20 GL 3672400 513106 $1,160.93 12/04/2025 219453001125 25021 AVE ROTEL 09/15-10/20 GL 3677303 513106 $1,654.49 12/04/2025 219463001125 25023 AVE ROTEL 09/15-10/20 GL 3572412 513106 $73.73 12/04/2025 219473001125 25045 AVE ROTEL 09/15-10/20 GL 3572412 513106 $356.64 12/04/2025 219563001125 25300 WILEY CAN 09/15-10/20 GL 3572412 513106 $1,206.49 12/04/2025 219563001125 25300 WILEY CAN 09/15-10/20 GL 3672400 513106 $1,206.48 12/04/2025 243033001125 25374 AVE RONAD 09/15-10/19 GL 3572412 513106 $54.34 12/04/2025 243123001125 27015 RIVERSBRI 09/15-10/20 GL 3572425 513106 $498.90 12/04/2025 244093001125 27199 STATEN PL 09/15-10/20 GL 3572425 513106 $690.03 12/04/2025 244103001125 27200 STATEN PL 09/15-10/20 GL 3572425 513106 $496.13 12/04/2025 244113001125 23213 PELHAM PL 09/15-10/20 GL 3572425 513106 $676.18 12/04/2025 244123001125 27224 WATERFORD 09/14-10/19 GL 3572425 513106 $64.16 12/04/2025 244133021125 26810 MCBEAN PK 09/15-10/20 GL 3572439 513106 $177.58 12/04/2025 244163001125 27260 HILLSBORO 09/15-10/19 GL 3572425 513106 $490.59 12/04/2025 244883001125 24053 VALENCIA 09/15-10/20 GL 3672400 513106 $296.69 12/04/2025 244893001125 27310 LINDEN LA 09/15-10/20 GL 3572425 513106 $928.25 12/04/2025 246493001125 26410 MCBEAN PK 09/15-10/20 GL 3672400 513106 $221.90 12/04/2025 246503001125 26412 MCBEAN PK 09/15-10/20 GL 3572439 513106 $1,163.70 12/04/2025 246533001125 24152 MAGIC MOU 9/15-10/20 GL 3672400 513106 $415.80 12/04/2025 246543001125 24150 MAGIC MOU 9/15-10/20 GL 3572439 513106 $1,136.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 246553001125 24151 MAGIC MOU 9/15-10/20 GL 3572439 513106 $208.05 12/04/2025 247103001125 22637 COPPERHIL 9/15-10/20 GL 3572422 513106 $637.40 12/04/2025 247443011125 23200 AVENIDA V 9/15-10/20 GL 3677303 513106 $93.49 12/04/2025 248003001125 27599 GRANDVIEW 9/15-10/20 GL 3572425 513106 $872.85 12/04/2025 248033001125 23700 DECORO DR 9/15-10/20 GL 3572425 513106 $731.58 12/04/2025 248553001125 23100 DECORO DR 9/15-10/20 GL 3572425 513106 $532.14 12/04/2025 248563001125 23102 DECORO DR 9/16-10/20 GL 3572425 513106 $773.13 12/04/2025 248843001125 27370 SHELBURNE 9/15-10/20 GL 3572425 513106 $570.92 12/04/2025 249053001125 27459 GRANDVIEW 9/15-10/20 GL 3572425 513106 $642.94 12/04/2025 249063001125 27587 BERKSHIRE 9/15-10/20 GL 3572425 513106 $817.45 12/04/2025 249073001125 27587 BERKSHIRE 9/15-10/20 GL 3572425 513106 $582.00 12/04/2025 249503001125 27421 WAYNESBOR 9/15-10/20 GL 3572425 513106 $263.45 12/04/2025 249513001125 27600 DANTON CT 9/15-10/20 GL 3572425 513106 $623.55 12/04/2025 254063011125 27795 MCBEAN PK 9/15-10/20 GL 3572426 513106 $1,055.67 12/04/2025 254653001125 27751 DICKASON 9/15-10/20 GL 3572449 513106 $357.63 12/04/2025 255213011125 28069 SUNSET HI 9/15-10/20 GL 3572426 513106 $385.33 12/04/2025 255223011125 27955 SKYCREST 9/15-10/20 GL 3572426 513106 $609.70 12/04/2025 255233011125 27953 SKYCREST 9/15-10/21 GL 3572426 513106 $612.47 12/04/2025 256373001125 27056 GRANDVIEW 9/15-10/20 GL 3572425 513106 $557.07 12/04/2025 256403001125 23657 NEWHALL R 9/15-10/20 GL 3572425 513106 $1,099.99 12/04/2025 256413001125 23655 NEWHALL R 9/15-10/20 GL 3572425 513106 $1,947.61 12/04/2025 260613001125 27666 WOODFIELD 9/15-10/20 GL 3572426 513106 $892.24 12/04/2025 260623001125 27666 WOODFIELD 9/15-10/20 GL 3572425 513106 $382.56 12/04/2025 261733001125 27102 BIDWELL L 9/15-10/20 GL 3572425 513106 $756.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 261743001125 27101 BIDWELL L 9/15-10/20 GL 3572425 513106 $626.32 12/04/2025 262883011125 HEARTWOOD CT 9/15-10/20 GL 3572426 513106 $460.12 12/04/2025 262893011125 HEARTWOOD CT 9/15-10/20 GL 3572426 513106 $557.07 12/04/2025 262953011125 27810 AMBERWOOD 9/15-10/20 GL 3572426 513106 $540.45 12/04/2025 343133041125 26330 CITRUS ST 09/15-10/20 GL 1307414 513106 $160.96 US Total $120,246.63
V22061 - SANTA CLARITA VALLEY WATER AGE Total $120,246.63 Vendor : V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 103125B VIDA PROGRAM SACK LUNCHES GL 1005308 516101 $175.00 US Total $175.00
V22130 - SODEXO INC & AFILIATES Total $175.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1200073000825 28310 VIA JOYCE DR. 06/25-07/ GL 3677307 513106 $128.15 12/04/2025 1200073000925 28310 VIA JOYCE DR. 07/22-08- GL 3677307 513106 $95.38 12/04/2025 1200073001025 28310 VIA JOYCE DR. 08/19-09/ GL 3677307 513106 $95.38 12/04/2025 1200073001125 28310 VIA JOYCE DR. 09/15-10/ GL 3677307 513106 $95.38 12/04/2025 20319743001125 IRRIG PLUM CYN 09/15-10/20 GL 3672400 513106 $371.74 12/04/2025 20322603001125 IRRIG ALFREDS W 09/15-10/20 GL 3572453 513106 $399.44 12/04/2025 20323743001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $532.40 12/04/2025 20323763001125 IRRIG NICHOLAS 09/15-10/20 GL 3572453 513106 $332.28 12/04/2025 20323773001125 IRRIG NICHOLAS 09/15-10/20 GL 3572453 513106 $141.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 20323803001125 IRRIG RODGERS D 09/15-10/20 GL 3572453 513106 $288.64 12/04/2025 20323813001125 IRRIG SANTA CAT 09/15-10/22 GL 3572453 513106 $524.09 12/04/2025 20323823001125 IRRIG RICKI CT 09/15-10/20 GL 3572453 513106 $1,175.04 12/04/2025 20323833001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $327.42 12/04/2025 20324463001125 IRRIG VIA JOYCE 09/15-10/20 GL 3572453 513106 $568.41 12/04/2025 20324473001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $892.50 12/04/2025 20325103001125 IRRIG VIA JOYCE 09/15-10/19 GL 3572453 513106 $695.83 12/04/2025 20325643001125 IRRIG SANTA CAT 09/15-10/20 GL 3572453 513106 $526.86 12/04/2025 20325673001125 IRRIG VIA JOYCE 09/15-10/20 GL 3677307 513106 $95.38 12/04/2025 20325683001125 IRRIG VIA JOYCE 09/15-10/20 GL 3677307 513106 $501.93 12/04/2025 20325693001125 IRRIG VIA JOYCE 09/15-10/20 GL 3677307 513106 $490.85 12/04/2025 20330353001125 IRRIG SECO CANY 09/15-10/20 GL 3672400 513106 $668.77 12/04/2025 20330463001125 IRRIG SAN FERNA 09/15-10/20 GL 3572438 513106 $37.03 12/04/2025 20333773001125 IRRIG BOUQUET C 09/15-10/20 GL 3672400 513106 $160.54 12/04/2025 20336763021125 18401.5 SKYLINE RANCH Â 09/1 GL 3572465 513106 $264.47 12/04/2025 20336763021125 18401.5 SKYLINE RANCH Â 09/1 GL 3672400 513106 $264.48 12/04/2025 20336773021125 18025.5 SKYLINE RANCH 09/15-1 GL 3572465 513106 $366.96 12/04/2025 20336773021125 18025.5 SKYLINE RANCH 09/15-1 GL 3672400 513106 $366.97 12/04/2025 20337313001125 NWC LOST CYN & 09/14-10/20 GL 3677303 513106 $49.74 12/04/2025 20340033011125 18022.5 SKYLINE RANCH 09/15-1 GL 3572465 513106 $459.76 12/04/2025 20340033011125 18022.5 SKYLINE RANCH 09/15-1 GL 3672400 513106 $459.76 12/04/2025 20340293001125 27217.5 FIVE KN 09/15-10/20 GL 3677307 513106 $604.42 12/04/2025 20340303001125 27219.5 FIVE KN 09/15-10/20 GL 3677307 513106 $573.95 12/04/2025 20340313011125 27221.5 FIVE KN 09/15-10/20 GL 3677307 513106 $123.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 20340533001125 27485.5 GOLDEN 09/15-10/20 GL 3572461 513106 $466.56 12/04/2025 20340543001125 27486.5 GOLDEN 09/15-10/20 GL 3572461 513106 $98.15 12/04/2025 20340553001125 27650.5 GOLDEN 09/15-10/20 GL 3572461 513106 $706.91 12/04/2025 20340603001125 27225.5 GOLDEN 09/15-10/20 GL 3672400 513106 $375.15 12/04/2025 20340613001125 27613.5 GOLDEN 09/15-10/20 GL 3672400 513106 $341.91 12/04/2025 20340623001125 27488.5 GOLDEN 09/15-10/20 GL 3572461 513106 $1,494.23 12/04/2025 20340633001125 27652.5 GOLDEN 09/15-10/20 GL 3572461 513106 $216.62 12/04/2025 20348783011125 18517.5 SKYLINE RANCH 09/15-1 GL 3572465 513106 $86.47 12/04/2025 20348783011125 18517.5 SKYLINE RANCH 09/15-1 GL 3672400 513106 $86.47 12/04/2025 20349313011125 18819.5 SKYLINE 09/15-10/20 GL 3677303 513106 $69.13 12/04/2025 20349323011125 18870.5 ANNMAE 09/15-10/20 GL 3677303 513106 $49.74 12/04/2025 20349333011125 18857.5 SKYLINE 09/15-10/20 GL 3677303 513106 $3,247.00 12/04/2025 20369543031125 18355 SKYLINE R 09/15-10/20 GL 3677303 513106 $66.36 12/04/2025 20369553031125 18343 SKYLINE RAN 09/15-10/20 GL 3677303 513106 $1,166.73 12/04/2025 20369563031125 18351 SKYLINE R 09/15-10/20 GL 3677303 513106 $1,111.33 12/04/2025 20371473021125 18819.5 SKYLINE 09/15-10/20 GL 3572465 513106 $154.24 12/04/2025 20371473021125 18819.5 SKYLINE 09/15-10/20 GL 3672400 513106 $154.25 12/04/2025 20404923001125 27285 SECO CANY 09/15-10/20 GL 3677303 513106 $4,310.78 12/04/2025 20407923001125 IRRIG BOUQUET C 09/15-10/20 GL 3672400 513106 $120.13 12/04/2025 20407933001125 BOUQUET CYN RD 09/15-10/20 GL 3677303 513106 $798.70 12/04/2025 20407943001125 IRRIG BOUQUET C 09/15-10/20 GL 3677303 513106 $8,985.88 12/04/2025 20412383021125 22565.5 NEWHALL 09/15-10/20 GL 3572436 513106 $222.16 12/04/2025 20412393001125 22565.5 NEWHALL 09/15-10/20 GL 3572436 513106 $485.31 12/04/2025 20412413001125 22565.5 NEWHALL 09/15-10/20 GL 3572436 513106 $911.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 20412433001125 22565.5 NEWHALL 09/15-10/20 GL 3672400 513106 $330.19 12/04/2025 20412443001125 22565.5 NEWHALL 09/15-10/21 GL 3572436 513106 $870.34 12/04/2025 20412453001125 22565.5 NEWHALL 09/15-10/20 GL 3677303 513106 $1,474.20 12/04/2025 20412463001125 22565.5 NEWHALL 09/15-10/20 GL 3672400 513106 $532.40 12/04/2025 20417453001125 IRRIG DARROW AV 09/15-10/20 GL 3572455 513106 $153.55 12/04/2025 20417463001125 IRRIG KATHLEEN 09/15-10/20 GL 3572455 513106 $303.13 12/04/2025 20417953001125 IRRIG SHADOW VA 09/15-10/20 GL 3572454 513106 $366.20 12/04/2025 20418633001125 IRRIG KATHLEEN 09/15-10/20 GL 3572455 513106 $178.48 12/04/2025 20418643001125 IRRIG MAUCH ST 09/15-10/20 GL 3572455 513106 $231.11 12/04/2025 20420013001125 IRRIG LAPINE AV 09/15-10/20 GL 3572455 513106 $308.03 12/04/2025 20420093001125 IRRIG HOWARD MA 09/15-10/19 GL 3572455 513106 $148.01 12/04/2025 20420103001125 IRRIG MAUCH ST 09/15-10/20 GL 3572455 513106 $153.55 12/04/2025 20420403001125 IRRIG SHADOW HI 09/15-10-19 GL 3572454 513106 $385.59 12/04/2025 20420503001125 IRRIG SHADOW HI 09/15-10/20 GL 3572454 513106 $454.84 12/04/2025 20421653001125 IRRIG SHADOW VA 09/15-10/20 GL 3572454 513106 $197.23 12/04/2025 20421713001125 IRRIG DAVID WY 09/15-10/20 GL 3572454 513106 $665.36 12/04/2025 20421723001125 IRRIG STARWOOD 09/15-10/20 GL 3572454 513106 $360.66 12/04/2025 20421733001125 IRRIG CALHAVEN 09/15-10/20 GL 3572454 513106 $244.32 12/04/2025 20421743001125 IRRIG WOODSIDE 09/14-10/20 GL 3572454 513106 $396.67 12/04/2025 20423083001125 PARK WELLSTON D 09/15-10/20 GL 3677303 513106 $2,648.78 12/04/2025 20424273001125 IRRIG OAKSIDE C 09/15-10/20 GL 3572454 513106 $327.42 12/04/2025 20424613001125 IRRIG WOODSIDE 09/16-10/19 GL 3572454 513106 $391.13 12/04/2025 20425033001125 IRRIG PARK WOOD 09/15-10/20 GL 3572454 513106 $211.08 12/04/2025 20430013001125 IRRIG BOUQUET C 09/15-10/20 GL 3672401 513106 $60.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 20430053001125 IRRIG LYONS AVE 09/15-10/20 GL 3672400 513106 $142.47 12/04/2025 20437543001125 IRRIG PAMPLICO 09/15-10/20 GL 3677303 513106 $10,327.12 12/04/2025 20437553001125 22444 PAMPLICO 09/15-10/20 GL 3677303 513106 $60.82 12/04/2025 20439903001125 IRRIG BOUQUET C 09/15-10/20 GL 3672400 513106 $951.13 12/04/2025 20444043001125 IRRIG HASKELL C 09/15-10/20 GL 3672401 513106 $52.51 12/04/2025 20451803001125 IRRIG HIDDEN HI 09/15-10/20 GL 3572457 513106 $892.50 12/04/2025 20452373001125 IRRIG HASKELL C 09/15-10/20 GL 3672401 513106 $82.98 12/04/2025 20452383001125 IRRIG COPPERHIL 09/15-10/20 GL 3672400 513106 $192.33 12/04/2025 20469173001125 IRRIG INCLINE L 09/15-10/20 GL 3572457 513106 $396.67 12/04/2025 20469183001125 IRRIG GOLD CYN 09/15-10/20 GL 3572457 513106 $679.21 12/04/2025 20473073001125 IRRIG GARNET CY 09/15-10/20 GL 3677307 513106 $1,485.28 12/04/2025 20474813001125 IRRIG GARNET CY 09/15-10/20 GL 3677307 513106 $1,512.98 12/04/2025 20475283001125 IRRIG COPPERHIL 09/15-10/20 GL 3572458 513106 $464.00 US Total $67,037.37
V22140 - SANTA CLARITA VALLEY WATER AGE Total $67,037.37 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10010903001125 24242 RAILROAD 09/25-10/20 GL 3572448 513106 $492.90 12/04/2025 10011023001125 25331.5 RAILROA 09/25-10/20 GL 3672400 513106 $387.64 12/04/2025 10011253001125 24746.5 RAILROA 09/25-10/20 GL 3672400 513106 $136.32 12/04/2025 10011463001125 22551.5 9TH ST 09/24-10/20 GL 1007405 513106 $67.07 12/04/2025 10011633001125 24300 RAILROAD 09/24-10/20 GL 3672400 513106 $138.55 12/04/2025 10011643001125 24300.25 RAILRO 09/24-10/20 GL 3672400 513106 $146.86 12/04/2025 10016213001125 24958.5 NEWHALL 09/08-10/20 GL 3677303 513106 $2,990.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 10016223001125 NEWHALL PARK 09/08-10/20 GL 3677303 513106 $2,840.98 12/04/2025 10019803001125 LYONS SPRINKLER 09/15-10/20 GL 3672400 513106 $78.15 12/04/2025 10020393001125 24201 VALLEY ST 09/15-10/20 GL 3672400 513106 $244.35 12/04/2025 10024723001125 LYONS SPRINKLER 09/15-10/20 GL 3672400 513106 $67.07 12/04/2025 10100003001125 22551 9TH ST 09/24-10/19 GL 1007405 513106 $36.60 12/04/2025 10207103001125 14301.5 SOLEDAD 09/22-10/27 GL 3672400 513106 $1,448.76 12/04/2025 10220063011125 14509.5 SOLEDAD 09/22-10/27 GL 3672400 513106 $313.06 12/04/2025 10220283001125 14278.5 SEQUOIA 09/15-10/20 GL 3572427 513106 $1,961.21 12/04/2025 10220303001125 14272.5 SEQUOIA 09/15-10/20 GL 3572427 513106 $515.27 12/04/2025 10220793001125 14278.5 YELLOWS 09/15-10/20 GL 3572427 513106 $531.89 12/04/2025 10221643001125 29450.5 MAMMOTH 09/22-10/27 GL 3572427 513106 $459.87 12/04/2025 10224003001125 14521.5 STONE R 09/15-10/20 GL 3572427 513106 $1,265.94 12/04/2025 10224643001125 29715.5 MAMMOTH 09/15-10/20 GL 3572427 513106 $196.72 12/04/2025 10300553011125 28515 SAN FRANC 09/15-10/20 GL 3577312 513106 $523.58 US Total $14,843.35
V22159 - SANTA CLARITA VALLEY WATER AGE Total $14,843.35 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1163-6MQJ-CNW3 SAMPLE HATS QTY 6 GL 3677300 519106 $88.86 12/04/2025 11CM-LCVL-6KYM BAGS 100PK QTY 1 GL 1008100 511113 $16.56 12/04/2025 11CM-LCVL-6KYM CARDS,FILTER,FOLDERS,LABELS GL 1008100 510103 $70.93 12/04/2025 11DP-WJKX-DKGQ OFFICE SUPPLIES GL 3572410 511101 $10.95 12/04/2025 11JC-JYNG-T36G INCLUSION SUPPLIES GL 1005114 511101 $10.96 12/04/2025 11MF-MDTY-9KYK COLOR INK PAPER GL 3098203 516135 $107.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11TP-FNT4-V73R HART PARK MEETING SUPPLIES GL 1007000 511101 $63.37 12/04/2025 139Y-P7CJ-F6GL REPLACEMENT BOOT LACES GL 2304504 511101 $7.67 12/04/2025 13GT-7MKN-4HJF CM ORIG INV 1D66-J7XT-9K6H GL 3677401 510103 ($61.45) 12/04/2025 13NT-VDYL-DCTX FAMILY LIT FEST SUPPLIES GL 3098205 511101 $282.34 12/04/2025 13XC-XH9P-QKP6 WATERPROOF MAT, UMBRELLA BAGS GL 1005109 511101 $152.09 12/04/2025 13YH-TWDF-TX3L CROSS COUNTRY AWARDS GL 1005108 511101 $85.54 12/04/2025 14KR-W9C1-JJDP PAPER ROLL QTY 2 GL 3098205 511101 $32.86 12/04/2025 14VH-T7WN-D13X CRAFT SUPPLIES GL 1005111 511101 $529.86 12/04/2025 1677-KDNJ-CKL7 WIRELESS HEADSET W/MIC GL 1003600 510103 $46.48 12/04/2025 16CR-LVYP-MRTJ CLEANING SUPPLIES GL 3098301 511101 $157.47 12/04/2025 16HQ-61V4-LTQX POWER CORDS QTY 5 GL 1005108 511101 $39.55 12/04/2025 179D-TJT4-7GVX DRIVE CLUTCH-STOCK GL 1004503 511105 $622.74 12/04/2025 17HT-MRY6-DFTN CARD STOCK 100PK QTY 1 GL 1004200 510103 $16.45 12/04/2025 17HT-MRY6-RPFD REPLACEMENT TABLE TENNIS NETS GL 1005315 511101 $136.99 12/04/2025 17K3-T3XJ-L91H TODDLER PROGRAM SUPPLIES GL 1005315 511101 $23.37 12/04/2025 17QY-CCWV-F1JJ DFY LEADERSHP SUPPLIES GL 1005316 511101 $44.98 12/04/2025 191T-LX3Q-JLQC CARDSTOCK-MARRIAGE BROCHURES GL 1002305 511101 $10.96 12/04/2025 196P-YD96-QMY4 MEETING SUPPLIES GL 1004000 510103 $57.04 12/04/2025 196P-YD96-R1P7 PIPE CLEANERS, WOOD PIECES GL 1005111 511101 $208.64 12/04/2025 19QY-76H1-NVLV LEARNING ACTIVITIES SUPPLIES GL 1005111 511101 $347.02 12/04/2025 1CCX-X9JX-FXKT JACK PADS-STOCK GL 1004503 511105 $79.79 12/04/2025 1CH7-PX1V-CPCY LUMS CARNIVAL GAME SUPPLIES GL 1003618 511101 $64.28 12/04/2025 1CJV-D6JP-CLPD FALL KIDS PROGRAM SUPPLIES GL 3098205| 511101 $34.60 12/04/2025 1CNQ-C6QN-FMF6 GRAB HANDLE-STOCK GL 1004503 511105 $175.47 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1CQG-KLNK-NTMC WINTER STAFF AWARDS GL 3098204 511101 $32.88 12/04/2025 1D49-X6K6-9P6V DFY LEADERSHIP SUPPLIES GL 1005316 511101 $210.90 12/04/2025 1DFM-G7Y9-9VY7 FOLDERS, CLIPS,PLANNER, STAMPS GL 1004200 510103 $50.98 12/04/2025 1DG1-DD6F-QHD3 WARMERS,DISHES GL 1005315 511101 $424.69 12/04/2025 1DHN-R3KN-JHPD CRAFT SUPPLIES-TEEN PROGRAM GL 3098203 511101 $46.05 12/04/2025 1DKY-J4H6-J7LL HOOKS FOR GLASS WINDOWS GL 3098200 517112 $70.86 12/04/2025 1DTD-WT4P-JYHP TEEN PROGRAM SUPPLIES GL 1005315 511101 $458.27 12/04/2025 1FP3-MWYJ-R37V RAIN PONCHOS GL 1003618 511101 $102.06 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1002200 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1002302 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1003800 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1005000 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1007000 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 1007201 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 SPECIAL SUPPLIES GL 3567220 511101 $14.37 12/04/2025 1FRG-RRWG-91G6 TRAVEL & TRAINING GL 1002100 519101 $14.37 12/04/2025 1GNF-PMPF-7J6D AFTER SCHOOL PROGRAM SUPPLIES GL 1005315 511101 $170.94 12/04/2025 1GNK-NPJ1-CPD9 LABELS GL 3677300 510103 $18.65 12/04/2025 1GQ9-6RNP-LRY7 HOLIDAY STRING LIGHTS GL 1405100 511101 $97.71 12/04/2025 HARD HATS, TISSUE GL 1003800 510103 $60.49
12/04/2025 1HCT-KXV9-MTLD HEADPHONES GL 1003600 510103 $32.07 12/04/2025 1HHV-NKX4-R1HT RUBBER AIR HOSE-STOCK GL 1004503 511105 $49.93 12/04/2025 1JXN-HL4Y-QQHL PHONE CASE GL 3677401 513103 $54.93 12/04/2025 1K39-K1T1-9GNJ FAMILY LIT FEST SUPPLIES GL 3098205 511101 $8.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1K7N-WN1F-FX6Y FILE FOLDERS, STICKY NOTES GL 1004200 510103 $57.09 12/04/2025 1KKY-94C3-41DQ CM ORIG INV 1GDQ-XQ46-CDLL GL 3544402 514107 ($164.61) 12/04/2025 1KPH-VPN3-XLGV DISINFECTANT SPRAY QTY 3 GL 3098205 511101 $56.94 12/04/2025 1KRK-FLG4-FF74 OFFICE SUPPLIES GL 2304504 511105 $57.04 12/04/2025 1KYD-PQCX-RKF3 SMORE ACTIVITY SUPPLIES GL 1003618 511101 $451.53 12/04/2025 1L4X-1VG9-KQH1 AC TO DC CONVERTER-STOCK GL 1004503 511105 $217.81 12/04/2025 1LWJ-19LV-T6XH STAFF MAILBOXES GL 3677300 510103 $237.51 12/04/2025 1LXG-HH7L-NTX6 CHARGER CABLE,PHONE CASE GL 3677401 513103 $63.91 12/04/2025 1MM7-7DNY-L1FG KYOCERA DURA XV BATTERIES GL 7003700 511105 $66.68 12/04/2025 1MNQ-PYWH-FCRH CARDSTOCK,MARKERS, CRAYONS GL 1005111 511101 $117.94 12/04/2025 1MY3-FGTR-P3MG MEETING SUPPLIES GL 1005104 511101 $85.53 12/04/2025 1NXH-9G47-9XLK SMORES ACTIVITY SUPPLIES GL 1003618 511101 $2,404.83 12/04/2025 1P3N-14GV-LLWK TODDLER PROGRAM SUPPLIES GL 1005315 511101 $105.97 12/04/2025 1PJT-FDD1-HXQW VOLUNTEER SUPPLIES GL 3098205 511101 $81.08 12/04/2025 1PQG-JQDJ-FRP3 MAKERSPACE SUPPLIES GL 3098205 511101 $376.42 12/04/2025 1Q1L-NJ3W-HRKH OFFICE SUPPLIES GL 1003600 510103 $137.30 12/04/2025 1Q4P-XY7P-F9JV OIL FILTERS-STOCK GL 1004503 511105 $105.36 12/04/2025 1QRV-J7D3-4XK4 WINTER ADULT PROGRAM SUPPLIES GL 3098205 511101 $55.31 12/04/2025 1QVJ-TVFT-H6GK DUSTER 6PK QTY 1 GL 1008100 510103 $29.60 12/04/2025 1R4J-6NQQ-C76P OFFICE SUPPLIES GL 1005104 511101 $370.49 12/04/2025 1T3C-YGY4-FY9J GYM DOOR MAT GL 1005109 511101 $65.18 12/04/2025 1TWC-W34P-CFMJ CLEANING SUPPLIES GL 3098301 511101 $32.93 12/04/2025 1WLV-K6GV-GD9Y CHRISTMAS COOKIE CUTTER SET GL 1005111 511101 $8.44 12/04/2025 1X3C-4LKY-DPNK PRESCHOOL SUPPLIES GL 1005111 511101 $93.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1X7C-D3YK-XN1X SNAKE SAFETY SIGN GL 3677303 511105 $19.06 12/04/2025 1XVP-TWCD-9DT4 8 PACK BATTERIES-STOCK GL 1004503 511105 $13.10 12/04/2025 1YC4-T91R-K6PF GOLF CART HEADLIGHT-STOCK GL 1004503 511105 $76.82 12/04/2025 1YGC-V4CR-GN99 CM-ORIG INV 14K4-9C6H-V7MG GL 1001000 510103 ($20.84) 12/04/2025 1YJD-MJCR-H3RK CERTIFICATE FRAME QTY 1 GL 1005108 511101 $6.14 12/04/2025 1YT9-FWF7-DFKW BRASS PLUGS,CRESCENT WRENCH GL 3677303 516123 $68.60 US Total $10,745.17
V22196 - AMAZON CAPITAL SERVICES INC Total $10,745.17
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 YSADJ-4 3 GAMES-10/26/25 GL 1005108 516102 $120.00 12/04/2025 YSADJ-5 1 GAME-10/26/25 GL 1005108 516102 $40.00 US Total $160.00
V22197 - DANIEL L RATZLAFF Total $160.00
Vendor: V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11235825 PROPANE QTY 48 GL 1007405 513102 $286.07 US Total $286.07
V22271 - EDPO LLC DBA EXPO PROPANE Total $286.07
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 88098980 TB SKIN TEST-09/08/25 GL 7218101 515103 $38.00 US Total $38.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 71
Check Date Invoice Description Ledger Key Object Amount V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $38.00
Vendor : V22350 - GREAT WESTERN INSTALLATIONS IN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2508106 SERVICES P/E 10/29/25 GL P3036601 516101 $12,116.00 US Total $12,116.00
V22350 - GREAT WESTERN INSTALLATIONS IN Total $12,116.00 Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 163956 LEGAL SERVICES-11/25 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 958700 CONCRETE SUPPLY GL 2304504 511112 $1,200.45 US Total $1,200.45
V22480 - NATIONAL READY MIXED CONCRETE Total $1,200.45
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4237 GEVEKO MARKINGS GL 2304504 511110 $2,631.96 US Total $2,631.96
V22597 - SHARPLINE SOLUTIONS INC Total $2,631.96
Vendor : V22692 - LUCAS HOLDINGS LLC DBA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 72093 LIBRARY CARDS GL 3098200 511101 $3,199.10 US Total $3,199.10
V22692 - LUCAS HOLDINGS LLC DBA Total $3,199.10
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 12501 SHARPEN EQUIP AND PARTS GL 3677303 511105 $222.98 12/04/2025 12753 TRIMMER REPAIR GL 3677305 511105 $75.83 12/04/2025 12802 CYCLE MIX QTY 4 GL 3677305 511105 $30.00 US Total $328.81
V22758 - PROTECH LAWN MOWER & SAW Total $328.81
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 06-118127 METRO-RESTRIPPING GL 7007407 511105 $303.34 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3572436 514101 $100.00 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3572440 514101 $100.00 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3677403 511105 $452.00 12/04/2025 06-119366 MAINTENANCE SUPPLIES GL 3677411 511105 $1,000.84 12/04/2025 06-119523 ASPHALT, CONCRETE REPAIR GL 7007407 511105 $395.10 12/04/2025 06-119724 2 HR PARKING SINGAGE GL 1007405 511105 $92.20 12/04/2025 06-119748 ASPHALT REPAIRS GL 7007407 511105 $713.38 US Total $3,156.86
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $3,156.86 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 15928 CONCRETE REMOVAL/REPLACEMENT GL 3572418 516113 $23,780.00 12/04/2025 16167 ENHANCEMENT-11/25 GL 3572463 514101 $280.00 US Total $24,060.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $24,060.00 Vendor : V22970 - VERDANTAS INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 68869 SERVICES P/E 09/26/25 GL P2027203 516101 $4,021.25 US Total $4,021.25
V22970 - VERDANTAS INC Total $4,021.25
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 477150-PPU ACCESS TO KANOPY-10/25 GL 3098200 511121 $1,116.00 US Total $1,116.00
V22997 - KANOPY INC DBA KANOPY Total $1,116.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SHAHIN_101125 YOGA TOGETHER 10/24/25 GL 3098205 511101 $110.00 12/04/2025 SHAHIN_101125 YOGA TOGETHER 11/07/25 GL 3098204 511101 $110.00 12/04/2025 SHAHIN_1125 YOGA TOGETHER 11/14/25 GL 3098203 511101 $110.00 US Total $330.00
V23010 - ALEXIS CAMILLE SHAHIN Total $330.00
Vendor : V23123 - DAUPLER INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV-001260 SOFTWARE ANNUAL FEE GL 2304504 516101 $4,800.00 US Total $4,800.00
V23123 - DAUPLER INC. Total $4,800.00
Vendor : V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V23251 DANCE CLASSES-09/08-11/17/25 GL 1005106 516102 $2,797.20 US Total $2,797.20
V23251 - STAR DANCE CENTER Total $2,797.20
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 226607 SERVICES P/E 08/09/25 GL 102 201188 $112.50 12/04/2025 230749 SERVICES P/E 10/11/25 GL 102 201188 $1,477.25 12/04/2025 233150 SERVICES P/E 11/08/25 GL 102 201188 $597.75 US Total $2,187.50
V23277 - SWCA INCORPORATED DBA Total $2,187.50
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PRCS_SO_11.06.25 PRCS COMMISION RM-11/06/25 GL 1005000 516102 $202.43 US Total $202.43
V23345 - REBECCA SKYE OSTROM Total $202.43
Vendor : V23503 - TRB AND ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 6649R PLAN CHECK SERVICES-09/25 GL 1003800 516101 $1,860.00 US Total $1,860.00
V23503 - TRB AND ASSOCIATES Total $1,860.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 IN454355 PROPLUS PLAN & SUPPORT-09/25 GL 7218101 513107 $3,911.05 12/04/2025 IN459091 PROPLUS PLAN & SUPPORT-10/25 GL 7218101 513107 $3,924.00 US Total $7,835.05
V23539 - GEOTAB USA INC Total $7,835.05
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1085202 POOL CHEMICALS-SCP 11/11/25 GL 1005104 516101 $408.55 12/04/2025 1085203 POOL CHEMICALS-AQC 11/11/25 GL 1005104 516101 $2,467.61 12/04/2025 1085367 POOL CHEMICALS-VGP 11/12/25 GL 1005104 516101 $1,049.51 12/04/2025 1086419 POOL CHEMICALS-AQC 11/18/25 GL 1005104 516101 $1,922.76 12/04/2025 1086690 POOL CHEMICALS-AQC 11/19/25 GL 1005104 516101 $1,509.06 US Total $7,357.49
V23604 - HASA INC Total $7,357.49
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 ELITE DEC 25 CC LIBRARY CAM-12/25 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 76
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 45367 BEEHIVE REMOVAL-05/25 GL 3572410 516101 $175.00 12/04/2025 45393 BEEHIVE REMOVAL-05/25 GL 3572453 516111 $175.00 12/04/2025 45567 BEEHIVE REMOVAL-05/25 GL 3572425 516111 $175.00 12/04/2025 45570 BEEHIVE REMOVAL-05/25 GL 3572432 516111 $175.00 12/04/2025 45795 BEEHIVE REMOVAL-05/25 3572418 516111 $175.00 12/04/2025 45906 BEEHIVE REMOVAL-05/25 3572425 516111 $175.00 12/04/2025 45908 BEEHIVE REMOVAL-05/25 GL 3572446 516111 $295.00 12/04/2025 45976 BEEHIVE REMOVAL-05/25 GL 3572448 516111 $175.00 US Total $1,520.00
V23772 - UNIPEST CORPORATION Total $1,520.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 011835 OIL CHANGE-V350 GL 1004503 511105 $236.91 US Total $236.91
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $236.91
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V23920 YTH BASKETBALL-09/08-10/11/25 GL 1005106 516102 $2,640.00 US Total $2,640.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,640.00
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 77
-
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 15011796 US BANK/PFM 10/25 GL 100 430301 $21,453.37 US Total $21,453.37
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $21,453.37 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 17562 ENCAMPMENT CLEAN UP-11/25 GL 1003200 516131 $20,248.38 US Total $20,248.38
V23944 - WOODS MAINTENANCE SERVICES INC Total $20,248.38 Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 230350 MIXED BATTERY RECYCLING GL 1007201 516101 $1,962.09 US Total $1,962.09
V24054 - NORTH STATE ENVIRONMENTAL Total $1,962.09
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SCRR-21-7846 SERVICES P/E 09/30/25 GL P3034723 516101 $58,744.17 US Total $58,744.17
V24089 - ANIL VERMA ASSOCIATES, INC. Total $58,744.17
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3288984 DIESEL DELIVERY-10/16/25 GL 7003700 511102 $9,710.59 US Total $9,710.59
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 78
Check Date Invoice Description Ledger Key Object Amount V24099 - TACENERGY LLC Total $9,710.59
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 442025518001 MARKERS, BINDERS, BINDER CLIPS GL 3098205 510103 $123.08 12/04/2025 442990601001 PENCILS,BATTERIES,BANDAIDS GL 3098205 510103 $199.14 US Total $322.22
V24122 - ODP BUSINESS SOLUTIONS LLC Total $322.22
Vendor: V24190 - H & L CHARTER CO., INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 32631 TRANSP-SCSC-SOFI 11/01/25 GL 1005105 516102 $1,147.80 US Total $1,147.80
V24190 - H & L CHARTER CO., INC. Total $1,147.80
Vendor : V24251 - BENJAMIN ARSENAULT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 REEDE_1125 PRESENTATION-11/15/25 GL 3098203 511101 $80.00 12/04/2025 REEDE_FALL2025 PERFORMANCE-09/07 & 11/09/25 GL 3098203 511101 $160.00 US Total $240.00
V24251 - BENJAMIN ARSENAULT Total $240.00
Vendor : V24289 - BAILEY FERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V24289 ZUMBA-09/03-11/12/25 GL 1005106 516102 $745.20 US Total $745.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 79
Check Date Invoice Description Ledger Key Object Amount V24289 - BAILEY FERNANDEZ Total $745.20
Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 90005112 LYONS, AVENIDA ROTELLA TYPE 15 GL 3544402 514107 $14,995.00 US Total $14,995.00
V24317 - YUNEX LLC Total $14,995.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV-00592 SERVICES P/E 10/31/25 GL P4027723 516101 $737,809.35 US Total $737,809.35
V24332 - URBAN HABITAT Total $737,809.35
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 047402 DUP. KEYS-M.PEREZ,G.GARCIA GL 3677411 516101 $270.97 12/04/2025 048416 PRIMUS KEYS GL 2304504 514108 $210.72 12/04/2025 048423 CAM LOCK-F.ARISTA GL 3677411 516101 $32.93 12/04/2025 048425 DUP KEYS-M.JIMENEZ,T.SYREK GL 3677307 511105 $132.73 12/04/2025 103559A SERVICE CALL & LABOR-THE CUBE GL 1205120 516101 $377.55 US Total $1,024.90
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,024.90
Vendor : V24434 - HILLTOP HOLDINGS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 R21934 2020A ARBITRAGE CALC-06/01/25 GL 1205120 516101 $3,500.00 US Total $3,500.00
V24434 - HILLTOP HOLDINGS INC Total $3,500.00
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 100125-020 TESTING CY 10/30/25 GL 1007410 516101 $800.00 US Total $800.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $800.00
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 36 WORKERS COMP-11/25 GL 721 106103 $17,279.16 US Total $17,279.16
V24485 - ATHENS INSURANCE SERVICE, INC. Total $17,279.16 Vendor: V24490 - NEXTECH SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 INV3700 MX SPEED CHECK MODULE,BATTERY GL 1004400 516101 $6,451.54 US Total $6,451.54
V24490 - NEXTECH SYSTEMS, INC. Total $6,451.54
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 23003.001-24 SERVICES P/E 10/31/25 GL M0149264 516101 $1,470.15 US Total $1,470.15
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V24498 - GHIRARDELLI ASSOCIATES, INC. Total $1,470.15
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 48104 SOIL REMOVAL-10/17/25 GL 3572453 516113 $4,515.00 12/04/2025 48201 ENHANCEMENT-11/06/25 GL 3572457 514101 $175.00 12/04/2025 48206 IRRIG REPAIRS-10/25 GL 3572453 514101 $165.02 12/04/2025 48207 IRRIG REPAIRS-10/25 GL 3572456 514101 $256.42 US Total $5,111.44
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,111.44 Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 120625 BWS-12/06/25 GL 1005112 511101 $725.00 12/04/2025 1213 CWS-12/13/25 GL 1005315 516102 $350.00
US Total $1,075.00
V24728 - TERRY DEWAYNE JONES Total $1,075.00
Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V24826 PICKLEBALL-09/27-11/01/25 GL 1005106 516102 $1,216.80 US Total $1,216.80
V24826 - COLIN SMITH Total $1,216.80
Vendor : V24836 - ALLY FINANCIAL INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 111925 228351732251-11/25 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24855 - VICTORIA VESNA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 007 ARWEB PUBLIC ART PROJECT GL 1003602 516101 $5,000.00 US Total $5,000.00
V24855 - VICTORIA VESNA Total $5,000.00
Vendor : V24902 - PROJECT ENERGY SAVERS LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25-1312 BAG DISPENSERS-QTY 500 GL 3567200 516105 $972.57 US Total $972.57
V24902 - PROJECT ENERGY SAVERS LLC Total $972.57
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PRCS_DT_11.06.25 PRCS COMMISION RM-11/06/25 GL 1005000 516102 $202.43 US Total $202.43
V24914 - DILEHMA THOMPSON Total $202.43
Vendor : V24949 - ROSEWOOD EQUESTRIAN INC.

Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V24949 HORSEBACK 09/08-11/07/25 GL 1005106 516102 $1,799.00 US Total $1,799.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 83
Check Date Invoice Description Ledger Key Object Amount V24949 - ROSEWOOD EQUESTRIAN INC. Total $1,799.00
Vendor: V24972 - VESTIS GROUP ING (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 5020915987 MONTHLY SERVICE 10/25 GL 1004503 511105 $51.22 12/04/2025 5020920259 WEEKLY SERVICE 11/11/25 GL 1004503 511105 $51.22 12/04/2025 5020924594 WEEKLY SERVICES-11/18/25 GL 1004503 512103 $51.22 US Total $153.66
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.66
Vendor : V25032 - THOMPSON & THOMPSON REAL ESTAT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 32352 AS-NEEDED APPRAISAL TASK ORDER GL 2597503 520104 $7,500.00 US Total $7,500.00
V25032 - THOMPSON & THOMPSON REAL ESTAT Total $7,500.00 Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 SCOOP 014 SERVICES P/E 09/30/25 GL P2020723 516101 $15,674.00 US Total $15,674.00
V25035 - KANE CONSTRUCTION SERVICES INC Total $15,674.00 Vendor : V25111 - BTAC UNITED ACQUISITION HOLDIN
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2039290248 LIBRARY MATERIALS-11/25 GL 3098200 511120 $277.37 US Total $277.37
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 84
Check Date Invoice Description Ledger Key Object Amount V25111 - BTAC UNITED ACQUISITION HOLDIN Total $277.37
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 78256897-00 RUSTOLEUM SPRAY,DOUG FIR GL 2304504 514105 $50.46 US Total $50.46
V25112 - BFS GROUP OF CALIFORNIA LLC Total $50.46
Vendor : V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3955 EMERGENCY REPAIR-CH 10/11/25 GL 1007404 516101 $7,911.00 US Total $7,911.00
V25114 - CASS FIRE PROTECTION LLC Total $7,911.00
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11935 SECURITY-RANCH HOUSE 07/25 GL 3097400 516101 $2,037.76 12/04/2025 11937 SECURITY-4TH OF JULY 07/25 GL 1003605 516102 $1,253.20 12/04/2025 11938 SECURITY-CITP 07/25 GL 1003607 516101 $2,813.84 12/04/2025 11939 SECURITY-C4 07/25 GL 1003610 516102 $258.01 12/04/2025 12467 SECURITY-CITP 08/25 GL 1003607 516101 $445.76 12/04/2025 12730 SECURITY-RIVER RALLY 09/25 GL 3567200 516101 $451.33 12/04/2025 13141 SECURITY-SCSC 09/30, 10/25 GL P0030601 516101 $3,645.68 US Total $10,905.58
V25126 - GOOD GUARD SECURITY INC Total $10,905.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 85
Vendor : V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 W0520001602 REPAIRS-V2605 GL 1004503 511105 $307.67 US Total $307.67
V25146 - QUINN COMPANY Total $307.67
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 15UI4191 BOLTS-V2633 GL 1004503 511105 $123.95 12/04/2025 15UJ1378 DEKA BATTERY-STOCK GL 1004503 511105 $152.11 12/04/2025 15UJ2166 CM ORIG INV 15UJ1378/15SN6041 GL 1004503 511105 ($41.83) 12/04/2025 15UJ5171 PIGTAIL CONNECTOR-STOCK GL 1004503 511105 $27.79 12/04/2025 15UK1305 ALTERNATOR-V205 GL 1004503 511105 $257.38 12/04/2025 15UK6763 WINDOW REGULATOR-STOCK GL 1004503 511105 $68.91 12/04/2025 15UL5537 LINK KIT-STOCK GL 1004503 511105 $33.86 12/04/2025 15UL5794 SPARKPLUG, PLUG COIL-V229 GL 1004503 511105 $168.06 12/04/2025 15UL7342 CM ORIG INV 15UK1305 GL 1004503 511105 ($78.29) US Total $711.94
V25149 - PARTS AUTHORITY LLC Total $711.94
Vendor : V25159 - MANNKYND LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3924 STROBE LIGHT INSTALLTION-V406 GL 3572410 520103 $1,109.75 12/04/2025 3932 STROBES, WIRING SWTCH-V407 GL 7222103 520103 $597.10 US Total $1,706.85
V25159 - MANNKYND LLC Total $1,706.85
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 86
Vendor: V25169 - JOHN WOLCOTT ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 98517 SERVICES P/E 08/31/25 GL F1030130 516101 $27,680.01 12/04/2025 98669 SERVICES P/E 10/31/25 GL F1030130 516101 $3,634.01 US Total $31,314.02
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $31,314.02
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 130723 SERVICES P/E 10/19/25 GL R1006229 516101 $3,573.24 12/04/2025 130723 SERVICES P/E 10/19/25 GL R1006454 516101 $462.95 12/04/2025 130727 SERVICES P/E 10/19/25 GL R1005454 516101 $1,777.28 US Total $5,813.47
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $5,813.47 Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 586R VETS PLAZA EXPAN JOINT GL P0030601 516101 $5,567.00 12/04/2025 601 JOINT REPAIRS-SKATEPARK GL P0030601 516101 $29,273.77 US Total $34,840.77
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $34,840.77 Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PRCS_DS_11.06.25 PRCS COMMISION RM-11/06/25 GL 1005000 516102 $202.43 US Total $202.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 87
Check Date Invoice Description Ledger Key Object Amount V25224 - DENNIS SUGASAWARA Total $202.43
Vendor: V25228 - KATHERINE COREY
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002763 PERFORMANCE-50% DEPOSIT GL 1003603 516102 $750.00 US Total $750.00
V25228 - KATHERINE COREY Total $750.00
Vendor: V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 AC_JS_11.13.25 ARTS COMMISSION RM-11/13/25 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 PRCS_HC_11.06.25 PRCS COMMISION RM-11/06/25 GL 1005000 516102 $202.43 US Total $202.43
V25233 - HUGO CHERRE Total $202.43
Vendor: V25239 - TRACEY THOMPSON|
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 AC_TT_11.13.25 ARTS COMMISSION RM-11/13/25 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1025011 ART MASTER PLAN CONSULTANTS GL 1003600 516101 $3,187.00 US Total $3,187.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $3,187.00
Vendor: V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11264 ROBOT PAINT QTY 10 GL 3677303 516123 $964.39 US Total $964.39
V25250 - LINEMARK PAINT Total $964.39
Vendor: V25305 - FERNANDO MAGANA JR
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 YSFL25-78R 3 GAMES-10/26/25 GL 1005108 516102 $90.00 US Total $90.00
V25305 - FERNANDO MAGANA JR Total $90.00
Vendor : V25307 - BIG INDIE DAWN INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 002764 FIP FY25-26 DAKOTA S2 RESHOOTS GL 1003502 517110 $511.00 US Total $511.00
V25307 - BIG INDIE DAWN INC Total $511.00
Vendor : V25319 - ECO TOWING & RECOVERY LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25-00785 TOWING SERVICE-V2013 GL 1004503 511105 $442.58 12/04/2025 25-00984 TOWING SERVICE-V2629 GL 1004503 511105 $357.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 25-01071 TOWING SERVICE-V403 GL 1004503 511105 $294.00 US Total $1,093.58
V25319 - ECO TOWING & RECOVERY LLC Total $1,093.58
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101314 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $287.59 12/04/2025 70466 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $248.46 12/04/2025 70467 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $14.21 12/04/2025 70979 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $84.43 12/04/2025 70980 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $200.98 12/04/2025 86588 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $7,290.04 US Total $8,125.71
V25332 - FOX FEED INC Total $8,125.71
Vendor : V25352 - ANGELUS WATERPROOFING AND REST
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 2 CONSTRUCTION 10/25 GL M1044309 516101 $3,567.67 12/04/2025 2 CONSTRUCTION 10/25 GL M1044601 516101 $124,370.67 US Total $127,938.34
V25352 - ANGELUS WATERPROOFING AND REST Total $127,938.34 Vendor : V25373 - FRONTLINE ROAD SAFETY OPERATIO
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 55335-1 SERVICES P/E 10/25/25 GL C3022229 516101 $196,598.07 12/04/2025 55335-1 SERVICES P/E 10/25/25 GL C3022233 516101 $21,844.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $218,442.30
V25373 - FRONTLINE ROAD SAFETY OPERATIO Total $218,442.30 Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 18832 RCQTBALL COURT DOOR HINGES GL 3677406 516101 $3,128.20 US Total $3,128.20
V25392 - PACIFIC RIM DOOR SERVICE INC Total $3,128.20
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 11061 TRANSMISSION,EXHAUST V250 GL 1004503 511105 $4,699.36 12/04/2025 11168 TRANSMISSION MAINTENACE V279 GL 1004503 511105 $2,214.88 12/04/2025 11195 OIL & FILTERS SERVICE-V294 GL 1004503 511105 $326.56 12/04/2025 11196 ENGINE OIL,FILTERS,MOUNT GL 1004503 511105 $753.14 US Total $7,993.94
V25439 - DICKINSON ENTERPRISE INC Total $7,993.94
Vendor : V25442 - RAMSES MAYORGA
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 300 PRESENTATION-11/19/25 GL 1005309 516102 $875.00 US Total $875.00
V25442 - RAMSES MAYORGA Total $875.00
Vendor : V25444 - JACOB GREEN & ASSOCIATES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 91
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Check Date Invoice Description Ledger Key Object Amount 12/04/2025 3146 LOCAL HAZARD MITIGATION PLAN GL 1001105 516102 $20,425.00 US Total $20,425.00
V25444 - JACOB GREEN & ASSOCIATES INC Total $20,425.00
Vendor : V25445 - YOGA REMEDY & WELLNESS LLC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 4-25-V25445 YOGA-09/10-10/15/25 GL 1005106 516102 $504.00 US Total $504.00
V25445 - YOGA REMEDY & WELLNESS LLC Total $504.00
Vendor : V25477 - AROK VALLE
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 101745-000308 PAWS ADOPTION PHOTO BOOTH GL 1003203 516105 $545.00 US Total $545.00
V25477 - AROK VALLE Total $545.00
Vendor : V25484 - BEST BEST & KRIEGER LLP
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 1042352 LEGAL SERVICES P/E 09/30/25 GL 1021120 516199 $5,085.00 US Total $5,085.00
V25484 - BEST BEST & KRIEGER LLP Total $5,085.00
Vendor : V25491 - JOCELYN KETSDEVER
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 FIRE_LILY_1225 PERFORMANCE-12/06/25 GL 3098205 511101 $1,600.00 US Total $1,600.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 4, 2025
Report Generated on Dec 2, 2025 2:56:36 PM Page 92
Check Date Invoice Description Ledger Key Object Amount V25491 - JOCELYN KETSDEVER Total $1,600.00
Vendor : V25504 - EP&A ENVIROTAC INC
Check Date Invoice Description Ledger Key Object Amount 12/04/2025 09-3740 DUST CONTROL TOTE GL 2304504 516101 $3,011.25 US Total $3,011.25
V25504 - EP&A ENVIROTAC INC Total $3,011.25
Grand Total $7,836,528.59
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Nov 24, 2025 3:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Dec 1, 2025 3:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO