Cities Index.
Check Register No. 01 (available in the City Clerk's Reading File)

Santa Clarita City Council
January 27, 2026

Document
Check Register No. 01 (available in the City Clerk's Reading File)
Meeting
January 27, 2026
Body
Santa Clarita City Council
Original file
5.6 MB
Text extracted from the city's file for reading and search. Open the original on santaclaritacityca.iqm2.com. That file is the official record.

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 16, 2025
SUBJECT: Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25.

Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25.

Please review Check Register No. 01 for the Period 11/28/25 through 12/11/25 and 12/18/25; and Electronic Funds Transfers for the Period 12/01/25 through 12/12/25. Purchase Orders between $20,000 and $50,000 for the Period 11/30/25 through 12/14/25.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims vered by Checks, Vouchers and other EFTs in the aggregate amount of $9,175,350.15 a curate and that the funds are legally liable for payment therec 1Dl Alul5
Ceaten R MAUTO 1 210-25
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\!2025\12-18-25\Check Register Memo 12-18-25 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/18/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 7,586,817.76
Sub-Total- Other Electronic Funds Transfer: $ 1,407,017.48 Sub-Total Precheck Register: $ 181,514.91
Total Check Register: $ 9,175,350.15
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between November 28, 2025 and December 11, 2025 Check Date Account Vendor Description Amount
12/09/25 1005312-516102 TERRY DEWAYNE JONES BWS-12/12/25 $ 350.00 $ 350.00
12/09/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 138,817.73 Total for Check $ 138,817.73
12/09/25 VARIOUS-513106 NEWHALL WATER UTILITIES $ 13,454.71 Total for Check $ 13,454.71
12/09/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 20,671.11 Total for Check $ 20,671.11
12/09/25 VARIOUS-513106 SCV WATER UTILITIES $ 8,221.36
Total for Check $ 8,221.36
Grand Total $ 181,514.91
City of Santa Clarita
Void Check Register by Void Date
Between December 02, 2025 and December 15, 2025

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
11/20/2025 CANDLE CORNER LLC V $343.00 VOID MANUAL CHECK Total $343.00
Electronic Funds Transfers
For the Period 12/01/25 through 12/12/25

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 565,537.72
100-200302 IRS Federal Payroll Taxes $ 406,640.39
100-200304 EDD State Payroll Taxes $ 155,735.49
100-200311 Mission Square-457 Deferred Compensation $ 124,695.66 100-200102 US Bank E-Payables Remittance December $ 80,105.32 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance October $ 44,967.15 7007407-511102
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
TOTAL: $ 1,407,017.48
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $70.00 US Total $70.00
E01386 - NELSON VASQUEZ Total $70.00
Vendor: E04699 - RODRIGUEZ, SERGIO A
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 102625 REIMB-UNIFORM PANTS FY 25/26 GL 1004500 519106 $81.17 US Total $81.17
E04699 - RODRIGUEZ, SERGIO A Total $81.17
Vendor: E05015 - NAVARRO, JORGE A
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111325 REIMB-ALE CONF 11/13/25 GL 3677300 516101 $57.19 US Total $57.19
E05015 - NAVARRO, JORGE A Total $57.19
Vendor: E05216 - DAVID LAVIN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111325 REIMB-ALE CONF 11/13/25 GL 3677300 516101 $32.44 US Total $32.44
E05216 - DAVID LAVIN Total $32.44
Vendor: E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $74.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on De 16, 2025 10:20:38 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $74.90
E05672 - EVA AVILA-MORALES Total $74.90
Vendor: E05704 - ALEXANDER PORLIER
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 110525 REIMB-ITS CONF 11/02-11/05/25 GL 1004400 519101 $948.21 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1004400 519104 $198.10 US Total $1,146.31
E05704 - ALEXANDER PORLIER Total $1,146.31
Vendor: E06113 - VILLEGAS, MICHAEL A
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 102925 REIMB-ICMA 10/25-10/29/25 GL 1001100 519101 $932.33 US Total $932.33
E06113 - VILLEGAS, MICHAEL A Total $932.33
Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103125 REIMB-MILEAGE 10/25 GL 1003502 519104 $131.25 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1003502 519104 $15.82 US Total $147.07
E06427 - MATTHEW CURRAN Total $147.07
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005301 519104 $146.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $146.30
E06433 - DENISE SHANNON Total $146.30
Vendor : E06671 - ZECHARIAH AGRAZ
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111225 REIMB-ALE CONF 11/12/25 GL 3677300 516101 $63.05 US Total $63.05
E06671 - ZECHARIAH AGRAZ Total $63.05
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $54.60 US Total $54.60
E06946 - TANNER J WOOD Total $54.60
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $67.06 US Total $67.06
E06995 - JENNIFER MARIE SHELLY Total $67.06
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 112425 REIMB-HAZWOPER TRAINING CERT GL 2304504 519101 $44.95 US Total $44.95
E07111 - JULIO CESAR LOMELI Total $44.95
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 4
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 083125 REIMB-MILEAGE 08/25 GL 1005301 519104 $174.30 12/18/2025 093025 REIMB-MILEAGE 09/25 GL 1005301 519104 $282.80 US Total $457.10
E07205 - KATHLEEN F RICE Total $457.10
Vendor : E07424 - KLINE, SARAH E.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $17.15 US Total $17.15
E07424 - KLINE, SARAH E. Total $17.15
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005312 519104 $64.96 US Total $64.96
E07460 - MARTHA CORDERO Total $64.96
Vendor : E07551 - AMBER RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111425 REIMB-MMASC 11/12-11/14/25 GL 1003000 519101 $1,672.80 US Total $1,672.80
E07551 - AMBER RODRIGUEZ Total $1,672.80
Vendor : E07584 - AMY BECKER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103125 REIMB-MILEAGE 10/25 GL 3098200 519104 $4.90 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $7.98 US Total $12.88
E07584 - AMY BECKER Total $12.88
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $30.80 US Total $30.80
E07591 - STACY CINTRA Total $30.80
Vendor : E07595 - MERINO, MICHAEL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111325 REIMB-LMCC 11/11-11/13/25 GL 3098200 519101 $616.31 US Total $616.31
E07595 - MERINO, MICHAEL Total $616.31
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $44.45 US Total $44.45
E07789 - ANGELA M. REYNOLDS Total $44.45
Vendor: E08038 - RAMIREZ, ANGEL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 112025 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $300.00
E08038 - RAMIREZ, ANGEL Total $300.00
Vendor : E08323 - GETY HAFIZI
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 083125 REIMB-MILEAGE 08/25 GL 1003500 519104 $51.24 12/18/2025 093025 REIMB-MILEAGE 09/25 GL 1003500 519104 $30.38 12/18/2025 103125 REIMB-MILEAGE 10/25 GL 1003500 519104 $24.26 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1003500 519104 $19.46 US Total $125.34
E08323 - GETY HAFIZI Total $125.34
Vendor : E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $35.00 US Total $35.00
E08633 - VERLAQUE, LAURA O Total $35.00
Vendor : E08706 - FISHER, EMILY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 3098200 519104 $41.23 US Total $41.23
E08706 - FISHER, EMILY Total $41.23
Vendor : E10073 - DOUGLAS BOTTON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $58.80 US Total $58.80
E10073 - DOUGLAS BOTTON Total $58.80
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1003502 519104 $44.10 US Total $44.10
E10116 - JENNIFER A JZYK Total $44.10
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 110525 REIMB-ITS CONF 11/01-11/05/25 GL 1004400 519101 $1,367.98 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1004400 519104 $198.10 12/18/2025 120825 REIMB-DEPT MEETING SUPPLIES GL 1004000 511101 $155.12 US Total $1,721.20
E10124 - JOEL BARENG Total $1,721.20
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $79.10 US Total $79.10
E10144 - LANCE O'KEEFE Total $79.10
Vendor : E10149 - LISA M NIKKILA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $35.00 US Total $35.00
E10149 - LISA M NIKKILA Total $35.00
Vendor : E10152 - MAGED F HENNAWY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 120425 EXECUTIVE WELLNESS CY 25 GL 1004000 501101 $1,000.00 US Total $1,000.00
E10152 - MAGED F HENNAWY Total $1,000.00
Vendor : E10178 - PAUL SANTANA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 112125 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $300.00 US Total $300.00
E10178 - PAUL SANTANA Total $300.00
Vendor : E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL 1005312 519104 $36.05 US Total $36.05
E10230 - YOLANDA CALDERON Total $36.05
Vendor : E12849 - JANINE A PRADO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 110425 EXECUTIVE WELLNESS CY 25 GL 1005100 501101 $1,000.00 US Total $1,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 9
Check Date Invoice Description Ledger Key Object Amount E12849 - JANINE A PRADO Total $1,000.00
Vendor : E14384 - ANGELA S SEMINORO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113025 REIMB-MILEAGE 11/25 GL S3037266 516101 $14.00 US Total $14.00
E14384 - ANGELA S SEMINORO Total $14.00
Vendor : E14846 - RAMIRO J FUENTES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 022825 REIMB-MILEAGE 02/25 GL M0157233 516101 $357.70 12/18/2025 033125 REIMB-MILEAGE 03/25 GL M0157233 516101 $346.50 12/18/2025 043025 REIMB-MILEAGE 04/25 GL M0157233 516101 $348.60 12/18/2025 053125 REIMB-MILEAGE 05/25 GL M0157233 516101 $287.00 12/18/2025 063025 REIMB-MILEAGE 06/25 GL M0157233 516101 $418.60 12/18/2025 073125 REIMB-MILEAGE 07/25 GL M0157233 516101 $520.80 12/18/2025 083125 REIMB-MILEAGE 08/25 GL MO157233 516101 $429.80 12/18/2025 093025 REIMB-MILEAGE 09/25 GL MO157233 516101 $221.90 12/18/2025 103125 REIMB-MILEAGE 10/25 GL M0157233 516101 $97.30 US Total $3,028.20
E14846 - RAMIRO J FUENTES Total $3,028.20
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 092425 REIMB-IFEAAC 09/21-09/24/25 GL 1003600 519101 $82.88 US Total $82.88
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 10
Check Date Invoice Description Ledger Key Object Amount E18181 - JOEL T BECK Total $82.88
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 101725 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,463.00 US Total $1,463.00
E22354 - STACIE CHAVEZ Total $1,463.00
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 093025 REIMB-MILEAGE 09/25 GL 1005301 519104 $199.71 US Total $199.71
E23847 - KIRK PETERSEN Total $199.71
Vendor: T221117 - BRIAN BEAUREGARD
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 234764 REFUND-CD25-00093 GL 102 201302 $3,271.20 US Total $3,271.20
T221117 - BRIAN BEAUREGARD Total $3,271.20
Vendor : T221118 - JTM CORP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 235182 REFUND-CD25-00100 GL 102 201302 $15,000.00 US Total $15,000.00
T221118 - JTM CORP Total $15,000.00
Vendor: T221119 - SIERRA PACIFIC CONSTRUCTORS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 235429 REFUND-CD25-00106 GL 102 201302 $8,853.60 US Total $8,853.60
T221119 - SIERRA PACIFIC CONSTRUCTORS Total $8,853.60
Vendor : T221120 - ROBERT HENRY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 235921 REFUND-CD25-00112 GL 102 201302 $3,298.00 US Total $3,298.00
T221120 - ROBERT HENRY Total $3,298.00
Vendor : T221121 - SANTA CLARITA SOCCER ASSOCIATI
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38004524 REC 1 RCPT 14854055 GL 100 431105 $340.00 US Total $340.00
T221121 - SANTA CLARITA SOCCER ASSOCIATI Total $340.00
Vendor : T221122 - LARRY MCCLEMENTS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 230185 REFUND-CD24-00207 GL 102 201302 $1,194.22 US Total $1,194.22
T221122 - LARRY MCCLEMENTS Total $1,194.22
Vendor : T221123 - STEVEN FAY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 228851 REFUND-CD24-00182 GL 102 201302 $1,000.00 US Total $1,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 12
Check Date Invoice Description Ledger Key Object Amount T221123 - STEVEN FAY Total $1,000.00
Vendor : T221124 - INTEGRITY PROPERTY GROUP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 229912 MC24-245 FULL REFUND MAILING GL 1002303 510105 $143.52 12/18/2025 229912 MC24-245 PARTIAL REFUND CUP GL 100 410101 $4,415.00 12/18/2025 229912 MC24-245 PARTIAL REFUND MUP GL 100 410104 $1,612.50 US Total $6,171.02
T221124 - INTEGRITY PROPERTY GROUP Total $6,171.02
Vendor: T221125 - RAY AVALOS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38004634 REC 1 RCPT 2218781 GL 100 431105 $108.00 US Total $108.00
T221125 - RAY AVALOS Total $108.00
Vendor : T221138 - SANTA CLARITA ATHLETIC ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38004492 REC 1 RCPT 1427279 GL 100 201002 $132.00 US Total $132.00
T221138 - SANTA CLARITA ATHLETIC ASSOCIA Total $132.00
Vendor : T221139 - SANTA CLARITA YOUTH SPORTS ASS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38004513 REC 1 RCPT 14119972 GL 100 201003 $250.00 12/18/2025 38004514 REC 1 RCPT 14119972 GL 100 431105 $408.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 13
Check Date Invoice Description Ledger Key Object Amount US Total $658.00
T221139 - SANTA CLARITA YOUTH SPORTS ASS Total $658.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 157159.1.6 CANOPY RENTALS-11/15/25 GL 1003618 512103 $3,253.00 US Total $3,253.00
V10244 - A V PARTY RENTAL Total $3,253.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1100236602 1302331-11/25 GL 1002101 516101 $307.66 12/18/2025 1100236602 1302331-11/25 GL 1003200 516102 $153.83 US Total $461.49
V10268 - LEXISNEXIS RISK SOLUTIONS Total $461.49
Vendor : V10295 - ASSOCIATION OF FILM COMMISSION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 MD26-06638 MEMBERSHIP-CY 2026 GL 1003502 510102 $940.00 US Total $940.00
V10295 - ASSOCIATION OF FILM COMMISSION Total $940.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 149670 BRIVO-PARKS 08/25 GL 3677411 516101 $610.95 12/18/2025 149850 BRIVO-C4 08/25 GL 3677408 516101 $191.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 149856 BRIVO-CITRUS 08/25 GL 1307414 516101 $116.94 12/18/2025 149861 BRIVO-VCC 08/25 GL 3677416 516101 $79.47 12/18/2025 149870 BRIVO-NCC/POOLS 07/25 3677403 516101 $160.04 12/18/2025 149877 BRIVO-TESORO 08/25 3577312 516101 $125.07 12/18/2025 149878 BRIVO-SUB YARD 08/25 1007410 516101 $29.51 12/18/2025 149908 BRIVO-BUS INC 08/25 1007415 516101 $54.49 12/18/2025 149909 BRIVO-CH 08/25 1007404 516101 $277.52 12/18/2025 149914 BRIVO-CY 08/25 GL 1007410 516101 $286.27 12/18/2025 149916 BRIVO-HART MANSION 08/25 GL 3097400 516101 $42.00 12/18/2025 149918 BRIVO-LIBS 08/25 GL 3097412 516101 $459.01 12/18/2025 149919 BRIVO-METROS 08/25 GL 7007407 516101 $66.98 12/18/2025 150046 BRIVO-METROS 09/25 GL 7007407 516101 $66.98 12/18/2025 150070 BRIVO-BUS INC 09/25 GL 1007415 516101 $54.49 12/18/2025 150071 BRIVO-C4 09/25 GL 3677408 516101 $191.88 12/18/2025 150072 BRIVO-CH 09/25 GL 1007404 516101 $277.52 12/18/2025 150073 BRIVO-CY 09/25 GL 1007410 516101 $286.27 12/18/2025 150074 BRIVO-LIBS 09/25 GL 3097412 516101 $459.01 12/18/2025 150075 BRIVO-SCSC 09/25 GL 3677406 516101 $435.92 12/18/2025 150077 BRIVO-CITRUS 09/25 GL 1307414 516101 $116.94 12/18/2025 150078 BRIVO-PARKS 09/25 3677411 516101 $610.95 12/18/2025 150082 BRIVO-VCC 09/25 3677416 516101 $79.47 12/18/2025 150086 BRIVO-NCC/POOLS 09/25 3677403 516101 $160.04 12/18/2025 150094 BRIVO-TESORO 09/25 3577312 516101 $125.07 12/18/2025 150095 BRIVO-SUB YARD 09/25 1007410 516101 $29.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 150096 BRIVO-HART PARK 09/25 GL 1407400 516101 $143.02 12/18/2025 150098 BRIVO-HART MANSION 09/25 GL 3097400 516101 $42.00 12/18/2025 150122 BRIVO-NCC/POOLS 08/25 GL 3677403 516101 $160.04 12/18/2025 150279 BRIVO-METROS 10/25 GL 7007407 516101 $66.98 12/18/2025 150300 BRIVO-BUS ING 10/25 GL 1007415 516101 $54.49 12/18/2025 150301 BRIVO-C4 10/25 GL 3677408 516101 $191.88 12/18/2025 150302 BRIVO-CH 10/25 GL 1007404 516101 $277.52 12/18/2025 150303 BRIVO-CY 10/25 GL 1007410 516101 $286.27 12/18/2025 150304 BRIVO-LIBS 10/25 GL 3097412 516101 $459.01 12/18/2025 150305 BRIVO-SCSC 10/25 GL 3677406 516101 $435.92 12/18/2025 150307 BRIVO-CITRUS 10/25 GL 1307414 516101 $116.94 12/18/2025 150308 BRIVO-PARKS 10/25 GL 3677411 516101 $610.95 12/18/2025 150311 BRIVO-VCC 10/25 GL 3677416 516101 $79.47 12/18/2025 150315 BRIVO-NCC/POOLS 10/25 GL 3677403 516101 $160.04 12/18/2025 150320 BRIVO-TESORO 10/25 GL 3577312 516101 $125.07 12/18/2025 150321 BRIVO-SUB YARD 10/25 GL 1007410 516101 $29.51 12/18/2025 150322 BRIVO-HART PARK 10/25 GL 1407400 516101 $143.02 12/18/2025 150323 BRIVO-HART MANSION 10/25 GL 3097400 516101 $42.00 12/18/2025 150622 ALARM MONITORING-TMF 12/25 GL 7003701 516101 $130.78 12/18/2025 150720 MONITORING-TMF 12/25 GL 7003701 516101 $329.08 12/18/2025 150771 BRIVO-C4 07/25 GL 3677408 516101 $191.88 12/18/2025 150772 BRIVO-CITRUS 07/25 GL 1307414 516101 $116.94 12/18/2025 150773 BRIVO-HART PARK 07/25 GL 1407400 516101 $101.02 12/18/2025 150774 BRIVO-TESORO 07/25 GL 3577312 516101 $125.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $9,813.08
V10319 - ALL SYSTEMS GO INC Total $9,813.08
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 51868938 SERVICE V269 GL 1004503 511105 $662.52 US Total $662.52
V10333 - ALTEC INDUSTRIES Total $662.52
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10046067 IRRIG REPAIRS-11/25 GL 3572459 514101 $262.65 12/18/2025 10046903 ENHANCEMENT-10/25 GL 3572427 514101 $1,680.00 12/18/2025 10047095 LANDSCAPE MAINT-11/25 GL 3572459 516110 $2,356.00 12/18/2025 10047096 LANDSCAPE MAINT-11/25 GL 3572460 516110 $1,007.50 12/18/2025 10047097 LANDSCAPE MAINT-11/25 GL 3572461 516110 $4,668.50 12/18/2025 10047125 LANDSCAPE MAINT-11/25 GL 3572439 516110 $16,693.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 3572431 516110 $742.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 3572439 516110 $1,072.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 7002407 516110 $1,814.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 7003701 516110 $1,319.00 12/18/2025 10047137 LANDSCAPE MAINT-11/25 GL 7007407 516110 $1,072.00 12/18/2025 10047205 CITRUS STREET MAINT-11/25 GL 3572439 514101 $301.82 12/18/2025 10047229 IRRIG REPAIRS-10/25 GL 3572427 514101 $1,915.53 12/18/2025 10047232 IRRIG REPAIRS-11/25 GL 3572460 514101 $806.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10047297 IRRIG REPAIRS-11/25 GL 7002407 514101 $652.69 US Total $36,363.51
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $36,363.51 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 44690 BUSINESS CARDS- S.YOON GL 1004400 510103 $43.90 12/18/2025 44734 BUSINESS CARDS-P.AYALA GL 1001000 510103 $43.90 12/18/2025 44741 BUSINESS CARDS-N.VASQUEZ GL 1005100 511101 $43.90 12/18/2025 44742 BUSINESS CARDS-D.CRUZ GL 1005115 511101 $43.90 US Total $175.60
V10353 - L&J IMPRESSIONS INC Total $175.60
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV1287461 WEEKLY SERVICES 11/27-12/24/25 GL 3587501 516101 $187.41 US Total $187.41
V10368 - ANDY GUMP Total $187.41
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S12649105 IRRIG REPAIRS-TLP GL 3677303 516123 $319.53 12/18/2025 S12652355 IRRIG SUPPLIES GL 3572410 511101 $68.30 12/18/2025 SI2652355 IRRIG SUPPLIES GL 3572414 514101 $28.75 12/18/2025 S12652355 IRRIG SUPPLIES GL 3572415 514101 $28.75 12/18/2025 S12652355 IRRIG SUPPLIES GL 3572416 514101 $28.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 SI2652355 IRRIG SUPPLIES GL 3572417 514101 $57.51 12/18/2025 S12653539 IRRIG SUPPLIES GL 3572418 514101 $28.98 12/18/2025 S12659156 TRAFFIC GRADE CATCH BASIN GL 3677303 516123 $1,525.66 US Total $2,086.23
V10387 - AQUA FLO SUPPLY Total $2,086.23
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 CSC625G LABELLE ESA PHASE I GL 2597503 520104 $3,997.00 12/18/2025 CSC625H ESA PHASE I-VARTANIAN GL 2597503 520104 $3,997.00 US Total $7,994.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $7,994.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 51986 BACKFLOW TEST-10/25 GL 3677303 516102 $120.00 12/18/2025 52132 BACKFLOW REPAIR-11/25 GL 3677303 516102 $253.65 12/18/2025 52212 BACKFLOW REPAIRS-11/20/25 GL 7007407 516101 $284.63 12/18/2025 52213 BACKFLOW REPAIRS- MCBEAN PKWY GL 3572440 514101 $188.35 12/18/2025 52213 BACKFLOW REPAIRS-11/20/25 GL 3672400 514101 $188.36 12/18/2025 52215 BACKFLOW REPAIRS-11/25 GL 3572441 514101 $251.73 12/18/2025 52215 BACKFLOW REPAIRS-11/25 GL 3572442 514101 $251.73 12/18/2025 52215 BACKFLOW REPAIRS-11/25 GL 3672400 514101 $251.74 12/18/2025 52228 BACKFLOW REPAIRS-11/21/25 GL 3572425 514101 $221.34 12/18/2025 52233 BACKFLOW REPAIRS-11/24/25 GL 3672400 514101 $310.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $2,322.43
V10429 - B D CLARKE Total $2,322.43
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 B2511711 RAIN GEAR QTY 3 GL 3677300 519106 $122.76 US Total $122.76
V10458 - BEEDO INTERNATIONAL Total $122.76
Vendor : V10489 - BNI BUILDING NEWS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 N-00403130 BNI GENERAL CONSTRUCTION BOOK GL 1003800 510101 $171.57 US Total $171.57
V10489 - BNI BUILDING NEWS Total $171.57
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 349166-1242 02012-1242 07/25 GL 1031120 516199 $2,255.60 12/18/2025 349167-0502 02012-0502 07/25 GL 1021120 516199 $3,282.80 12/18/2025 349167-0502 02012-0502 07/25 GL 1071120 516199 $198.10 12/18/2025 349167-0502 02012-0502 07/25 GL 1101120 516199 $28.30 12/18/2025 349167-0502 02012-0502 07/25 GL 3572410 516199 $566.00 12/18/2025 349181-0840 349181-0840 08/25 GL 7211120 516199 $1,737.60 12/18/2025 351272-0501 02012-0501 08/25 GL 1031120 516199 $7,046.70 12/18/2025 351272-0501 02012-0501 08/25 GL 1071120 516199 $367.90 12/18/2025 351272-1250 02012-1250 08/25 GL 1031120 516199 $22,712.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 351273-0502 02012-0502 08/25 GL 1021120 516199 $3,113.00 12/18/2025 351273-0502 02012-0502 08/25 GL 3572410 516199 $537.70 12/18/2025 351273-0716 02012-0716 08/25 GL 1021120 516199 $362.00 12/18/2025 351279-0495 02012-0495 08/25 GL 1021120 516199 $420.00 12/18/2025 352782-0035 02012-0035 09/25 GL 1031120 516199 $72.40 12/18/2025 352782-0248 02012-0248 09/25 GL 1031120 516199 $1,430.00 12/18/2025 352782-0377 02012-0377 09/25 GL 1031120 516199 $362.00 12/18/2025 352782-0680 02012-0680 08/25 GL 1031120 516199 $275.00 12/18/2025 352782-0901 02012-0901 09/25 GL 1031120 516199 $36.20 12/18/2025 352782-1094 02012-1094 09/25 GL 1031120 516199 $2,413.20 12/18/2025 352782-1242 02012-1242 09/25 GL 1031120 516199 $1,966.00 12/18/2025 352782-1243 02012-1243 09/25 GL 1031120 516199 $1,218.25 12/18/2025 352782-1244 02012-1244 09/25 GL 1031120 516199 $289.80 12/18/2025 352782-1250 02012-1250-08/25 & 09/25 GL 1031120 516199 $600.80 12/18/2025 352782-1251 02012-1251 09/25 GL 1031120 516199 $1,520.40 12/18/2025 352782-1253 02012-1253 09/25 GL 1031120 516199 $2,147.00 12/18/2025 352782-1254 02012-1254 09/25 GL 1031120 516199 $467.96 12/18/2025 352782-1256 02012-1256 09/25 GL 1031120 516199 $132.80 12/18/2025 352782-1257 02012-1257 09/25 GL 1031120 516199 $326.00 12/18/2025 352782-1258 02012-1258 09/25 GL 1031120 516199 $448.52 12/18/2025 352782-1259 02012-1259 09/25 GL 1031120 516199 $9,305.48 12/18/2025 352783-0316 02012-0316 09/25 GL 3572410 516199 $6,069.00 12/18/2025 352783-0502 02012-0502 09/25 GL 1021120 516199 $4,046.90 12/18/2025 352783-0502 02012-0502 09/25 GL 1071120 516199 $141.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 352783-0502 02012-0502 09/25 GL 3572410 516199 $169.80 12/18/2025 352783-0716 02012-0716 09/25 GL 1021120 516199 $1,737.60 12/18/2025 352785-0503 02012-0503 09/25 GL 1021120 516199 $56.60 12/18/2025 352785-0503 02012-0503 09/25 GL 1051120 516199 $849.00 12/18/2025 352785-1195 02012-1195 09/25 GL 1051120 516199 $4,235.40 12/18/2025 352787-0505 02012-0505 09/25 GL 1101120 516199 $452.80 12/18/2025 352787-0505 02012-0505 09/25 GL M0157233 516101 $28.30 12/18/2025 352798-0840 02012-0840 09/25 GL 1031120 516199 $181.00 12/18/2025 352798-0840 02012-0840 09/25 GL 7211120 516199 $2,577.60 12/18/2025 352827-0680 02012-0680 08/25 GL 1031120 516199 $275.00 12/18/2025 354544-0199 02012-0199 10/25 GL 1101120 516199 $108.60 12/18/2025 354544-0814 02012-0814 10/25 GL 1071120 516199 $4,959.40 12/18/2025 354546-0503 02012-0503 10/25 GL 1031120 516199 $56.60 12/18/2025 354546-0503 02012-0503 10/25 GL 1051120 516199 $707.50 12/18/2025 354547-0504 02012-0504 10/25 GL 1021120 516199 $84.90 12/18/2025 354547-0504 02012-0504 10/25 GL 1041120 516199 $339.60 12/18/2025 354547-0504 02012-0504 10/25 GL B2018367 516101 $198.10 12/18/2025 354547-0504 02012-0504 10/25 GL B4009367 516101 $735.80 12/18/2025 354547-0504 02012-0504 10/25 GL C0060270 516101 $28.30 12/18/2025 354547-0504 02012-0504 10/25 GL C0076238 516101 $2.83 12/18/2025 354547-0504 02012-0504 10/25 GL C0076259 516101 $25.47 12/18/2025 354547-0504 02012-0504 10/25 GL M1047601 516101 $28.30 12/18/2025 354547-1108 02012-1108 10/25 GL 1011120 516199 $325.80 12/18/2025 354548-0505 02012-0505 10/25 GL 1101120 516199 $594.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 354549-0423 02012-0423 10/25 GL 1011120 516199 $615.40 12/18/2025 354549-0500 02012-0500 10/25 GL 1011120 516199 $6,027.90 12/18/2025 354549-1208 02012-1208 10/25 GL 1011120 516199 $3,603.02 12/18/2025 354550-0446 02012-0446-10/25 GL 1081120 516199 $7,022.80 12/18/2025 354550-0506 02012-0506-10/25 GL 1081120 516199 $56.60 12/18/2025 354552-0248 02012-0248 10/25 GL 1031120 516199 $916.00 12/18/2025 354552-0501 02012-0501 10/25 GL 1011120 516199 $169.80 12/18/2025 354552-0501 02012-0501 10/25 GL 1031120 516199 $10,301.20 12/18/2025 354552-0501 02012-0501 10/25 GL S3026452 516101 $141.50 12/18/2025 354552-0680 02012-0680 10/25 GL 1031120 516199 $999.00 12/18/2025 354552-1094 02012-1094 10/25 GL 1031120 516199 $2,390.80 12/18/2025 354552-1144 02012-1144 10/25 GL 1011120 516199 $72.40 12/18/2025 354552-1153 02012-1153 10/25 GL 1031120 516199 $181.00 12/18/2025 354552-1242 02012-1242 10/25 GL 1031120 516199 $1,339.40 12/18/2025 354552-1243 02012-1243 10/25 GL 1031120 516199 $859.80 12/18/2025 354552-1250 02012-1250 10/25 GL 1031120 516199 $514.20 12/18/2025 354552-1251 02012-1251 10/25 GL 1031120 516199 $253.40 12/18/2025 354552-1253 02012-1253 10/25 GL 1031120 516199 $72.40 12/18/2025 354552-1254 02012-1254 10/25 GL 1031120 516199 $519.00 12/18/2025 354552-1256 02012-1256 10/25 GL 1031120 516199 $32.20 12/18/2025 354552-1257 02012-1257 10/25 GL 1031120 516199 $215.56 12/18/2025 354552-1258 02012-1258 10/25 GL 1031120 516199 $579.20 12/18/2025 354552-1259 02012-1259 10/25 GL 1031120 516199 $3,577.60 US Total $135,116.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $135,116.56
Vendor: V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC_TB_12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88
V10527 - TIM BURKHART Total $270.88
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2548 GRAPHIC DESIGN 11/17-11/28/25 GL 1003600 516108 $2,282.50 12/18/2025 2549 SPRING SEASONS ADS GL 1003600 516108 $1,292.50 US Total $3,575.00
V10529 - LINDA BURROWS Total $3,575.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PJI00026275 SVC TECH-CY 10/25/25 GL 1007410 516101 $402.50 12/18/2025 PJI00026332 SVC MASTER-CY 10/28/25 GL 1007410 516101 $805.00 12/18/2025 PJI00026338 SVC MASTER-CY 10/30/25 GL 1007410 516101 $420.00 12/18/2025 PJI00026443 SVC MASTER-CY 10/31/25 GL 1007410 516101 $647.50 12/18/2025 PJI00026528 SVC MASTER-CY 11/03/25 GL 1007410 516101 $735.00 US Total $3,010.00
V10694 - CLEAN ENERGY Total $3,010.00
Vendor : V10730 - DAVID CRAWFORD DBA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 24
Check Date Invoice Description Ledger Key Object Amount, 12/18/2025 1371 SERVICES P/E 11/30/25 GL S3037452 516101 $18,895.00 US Total $18,895.00
V10730 - DAVID CRAWFORD DBA Total $18,895.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 622856 SERVICES P/E 10/31/25 GL 1001100 516102 $1,466.25 US Total $1,466.25
V10765 - COX CASTLE & NICHOLSON LLP Total $1,466.25
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4205-2 SERVICES P/E 11/14/25 GL 2304202 516101 $3,620.00 US Total $3,620.00
V10774 - CRC ENTERPRISES Total $3,620.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25.4877 E-BIKE SIGNS - QTY 110 GL 1006000 516153 $3,833.02 12/18/2025 25.6264 E-BIKE SIGNS-QTY 20 GL 1006000 516153 $982.26 12/18/2025 25.6343 AQUATIC SIGNS GL 1005104 516102 $152.55 12/18/2025 25.6343 PICKLEBALL SIGN STICKERS GL 1005107 511101 $26.34 12/18/2025 25.6343 SKATEPARK SIGN STICKERS GL 1005109 511101 $21.95 US Total $5,016.12
V10776 - CREATIVE GRAPHIC SERVICES Total $5,016.12
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 25
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 3896 NAME PLATE-D.GUTIERREZ GL 1002302 511101 $24.15 12/18/2025 3898 NAME PLATE-S.HOSANGADI GL 1002302 511101 $24.15 12/18/2025 4074 NAME PLATE-A.ADAMS GL 3572410 510103 $24.15 12/18/2025 4096 NAME PLATE-M.BRIGHT GL 1001100 510103 $22.00 12/18/2025 4100 NAMEPLATE-A.PHILLIPS GL 1001010 510103 $36.21 12/18/2025 4106 NAMEPLATE-S.VILLASENOR GL 1001100 510103 $36.21 12/18/2025 4112 NAME PLATE-P.AYALA GL 1002300 511101 $30.73 12/18/2025 4135 NAME PLATE-P.AYALA GL 1002300 511101 $30.73 12/18/2025 4153 NAME PLATE-D.RODRIGUEZ GL 1001500 511101 $24.15 12/18/2025 4154 NAME PLATE-P.AYALA GL 1002300 511101 $28.00 US Total $280.48
V10790 - CROWN TROPHY OF SANTA CLARITA Total $280.48
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 186471 PARKING CIT PROCESSING 10/25 GL 1003202 516101 $4,752.14 US Total $4,752.14
V10819 - DATA TICKET INC Total $4,752.14
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10849197387 DELL PRO 14 LAPTOP (5) GL 1002200 511108 $4,107.14 12/18/2025 10852323263 DELL PRO 16 LAPTOP GL 7202203 511105 $1,082.58 US Total $5,189.72
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V10845 - DELL MARKETING LP Total $5,189.72
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 000937 FINGERPRINTING 10/25-3 CC GL 102 201076 $96.00 12/18/2025 000937 FINGERPRINTING 10/25- 23 EE GL 1008100 516133 $736.00 US Total $832.00
V10853 - DEPARTMENT OF JUSTICE Total $832.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 50872 SERVICES P/E 10/31/25 GL S3037266 516101 $20,000.00 US Total $20,000.00
V10890 - DOKKEN ENGINEERING Total $20,000.00
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 28394132 IRRIGATION SUPPLIES GL 3677303 516123 $305.04 12/18/2025 28488906 MECHANICAL TEE GL 3677303 516123 $477.13 US Total $782.17
V10969 - EWING IRRIGATION PRODUCT Total $782.17
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 CAVAE65852 SIGNS HARDWARE-STOCK GL 2304504 514108 $683.96 12/18/2025 CAVAE65878 NYLOCK, THRUHARD-STOCK GL 1004503 511105 $30.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $714.49
V10981 - FASTENAL COMPANY Total $714.49
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5933410 OTNL PLUMBING TOILET DIAPHRAGM GL 3097412 511105 $74.61 US Total $74.61
V10990 - FERGUSON ENTERPRISES INC. Total $74.61
Vendor : V11021 - FORESTRY SUPPLIERS INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 744227-00 FIELD SUPPLIES GL 3672401 511101 $181.36 US Total $181.36
V11021 - FORESTRY SUPPLIERS INC. Total $181.36
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/28/2025 GARNISHMENT-CK DATE-11/28/2025 GL 100 200315 $530.00 12/18/2025 12/12/2025 GARNISHMENT-CK DATE-12/12/2025 GL 100 200315 $532.54 US Total $1,062.54
V11027 - FRANCHISE TAX BOARD Total $1,062.54
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 9658805891 REMOTE MONITOR BOX QTY 1 GL 1205120 516101 $609.96 12/18/2025 9686714297 MAINTENANCE & REPAIRS GL 3572413 514101 $75.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 9686714297 MAINTENANCE & REPAIRS GL 3572414 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572412 514101 $100.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572415 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572416 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572417 514101 $100.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572418 514101 $100.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572426 514101 $200.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572450 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572462 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3572463 514101 $75.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677403 511105 $500.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677406 511105 $325.74 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677408 511105 $200.00 12/18/2025 9686714297 MAINTENANCE SUPPLIES GL 3677411 511105 $1,000.00 12/18/2025 9711165531 ABSORBENT RAIN SOCK GL 3097400 511105 $215.83 12/18/2025 9716603999 PIPE REPAIR CLAMP GL 3677406 511105 $161.20 12/18/2025 9716756482 RAIN PADS GL 3097400 511105 $129.91 12/18/2025 9720449736 LED TRIM QTY 1 GL 3677406 511105 $41.85 12/18/2025 9724075974 OVERHEAD LIGHTS-SCSC GL 3677406 511105 $251.09 12/18/2025 9725289293 KNEE PADS-J.LIRIO GL 3677411 511105 $38.11 US Total $4,498.69
V11100 - GRAINGER Total $4,498.69
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1557287 PLUMBING PARTS-SCP GL 3677403 511105 $516.57 US Total $516.57
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $516.57
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 202500630 SERVICES P/E 11/26/25 GL M0157266 516101 $49,088.00 US Total $49,088.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $49,088.00 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1001100 516101 $68.50 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1002302 516101 $36.00 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1003800 516102 $36.50 12/18/2025 54081 INDOOR PLANT SERVICE-12/25 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 KWYJ482 ARCHIVES STORAGE-12/25 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor : V11276 - JAS PACIFIC INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC7748 PLAN REVIEW-09/25 GL 1003800 516101 $1,242.91 US Total $1,242.91
V11276 - JAS PACIFIC INC Total $1,242.91
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 160971097-001 DECOMPOSED GRANITE GL 2304504 511111 $149.50 12/18/2025 161087033-001 MARKER TAPE GL 3677303 516123 $105.35 US Total $254.85
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $254.85
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 SC1125 LEGAL SERVICES-11/25 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 33859377 SERVICES P/E 10/31/25 GL C2029229 516101 $33,672.96 US Total $33,672.96
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $33,672.96 Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV0290909 6-V12621-3-SIGN, FMBO, 48Wx48H GL 2304401 516101 $44,393.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV0290910 4-V12621-3-SIGN, FMBO, 48Wx48H GL C0079354 516101 $28,877.34 US Total $73,270.83
V11533 - MCCAIN TRAFFIC SUPPLY Total $73,270.83
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 184308 CAN LINERS QTY 80 GL 3677303 516123 $3,138.85 US Total $3,138.85
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,138.85 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 92015 SERVICES P/E 10/31/25 GL S3037452 516101 $74,789.26 US Total $74,789.26
V11592 - MNS ENGINEERS INC Total $74,789.26
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 151532 151532-11/11/25 GL 1003100 516104 $543.68 12/18/2025 151533 151533-11/11/25 GL 1003100 516104 $452.08 12/18/2025 151534 LEGAL NOTICE-11/06,11/13/25 GL M0163264 516101 $668.64 12/18/2025 151609 151609-11/24/25 GL 1007201 516105 $500.00 US Total $2,164.40
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,164.40
Vendor : V11684 - NORMAN'S NURSERY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 897576-RI TREES QTY 50 GL 3672401 516123 $4,285.75 US Total $4,285.75
V11684 - NORMAN'S NURSERY Total $4,285.75
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 120073 LANDSCAPE MAINT-11/25 GL 3572448 516110 $22,497.00 12/18/2025 120074 LANDSCAPE MAINT-11/25 GL 3572447 516110 $20,376.00 12/18/2025 120184 SEASONAL SPRAY-10/25 GL 3572448 514101 $42.88 US Total $42,915.88
V11693 - OAK SPRINGS NURSERY Total $42,915.88
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 227077 SERVICES P/E 09/25/25 GL 102 201147 $5,474.53 12/18/2025 228793 SERVICES P/E 10/23/25 GL P3033271 516101 $63,035.77 US Total $68,510.30
V11846 - PSOMAS Total $68,510.30
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 13458 SERVICES P/E 10/31/25 GL M0158202 516101 $6,599.70 12/18/2025 13458 SERVICES P/E 10/31/25 GL M0158260 516101 $1,164.65 US Total $7,764.35
V11867 - RC BECKER & SONS INC Total $7,764.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 33
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 7212 ASPHALT REPAIRS GL 3572447 516113 $4,992.00 US Total $4,992.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,992.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 111925 MEASURE A LSF REQ 3 GL 2733207 516101 $17,895.68 12/18/2025 120325 MEASURE A LSF REQ 4 GL 2733207 516101 $17,252.62 12/18/2025 25-05 INTAKE SPECIALIST-11/25 GL 2033313 516101 $4,303.19 US Total $39,451.49
V12037 - BRIDGE TO HOME Total $39,451.49
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 32934 COFFEE SERVICES-CY 12/25 GL 1002302 516101 $692.88 12/18/2025 32935 COFFEE SERVICES-CH 12/25 GL 1002302 516101 $354.40 US Total $1,047.28
V12038 - SANTA CLARITA CONCESSIONS Total $1,047.28
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 HW25-04 HANDYWORKER PROGRAM-10/25 GL 2033302 516101 $32,586.21 US Total $32,586.21
V12107 - SCV COMMITTEE ON AGING Total $32,586.21
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 34
Vendor : V12110 - SCV FOOD PANTRY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-02 SENIOR OUTREACH-09/25 GL 2033333 516101 $1,570.50 US Total $1,570.50
V12110 - SCV FOOD PANTRY Total $1,570.50
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S00157 WORKERS COMP-11/25 GL 721 200312 2,674.7 US Total $2,674.73
V12125 - SDRMA Total $2,674.73
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 ENT25-04 MENTAL HEALTH SVCS-10/25 GL 2033306 516101 $3,790.84 US Total $3,790.84
V12178 - SINGLE MOTHERS OUTREACH Total $3,790.84
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 016054551511225 25650 RYE CANYO 11/01-12/01 GL 1004503 511102 $568.34 12/18/2025 055982599001225 28250 CONSTELLA 11/01-12/01 GL 7003700 513102 $98,130.79 12/18/2025 066335771401225 23920 VALENCIA 11/01-12/01 GL 1004503 511102 $113.24 US Total $98,812.37
V12197 - SO CAL GAS CO Total $98,812.37
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 6000015073481225 VARIOUS 11/01-11/30 GL 3544402 513101 $10,282.45 12/18/2025 606460 ADJUST SCE HANDHOLE GL S3037266 516101 $3,459.62 12/18/2025 7000826454581225 17336 SIERRA HW 11/03-12/03 GL 3544402 513101 $97.94 12/18/2025 7000945573611225 VARIOUS 10/31-12/02 GL 3572451 513101 $208.63 12/18/2025 7001409284151225 25061 COPPERHIL 10/31-12/02 GL 3544402 513101 $127.90 12/18/2025 7001916257661225 23898.5 CALGROV 11/04-12/04 GL 3544402 513101 $39.49 12/18/2025 7002324615541225 24495.5 RAILROA 11/04-12/04 GL 3544402 513101 $90.34 12/18/2025 7003146417721225 27751 DICKENSON 10/31-12/02 GL 3544402 513101 $117.42 12/18/2025 7003234653381225 22590.5 9TH STR 11/04-12/04 GL 3572448 513101 $286.47 12/18/2025 7003236549911225 19598 1/2 PLUM 10/31-12/02 GL 3544402 513101 $77.83 12/18/2025 7003236854081225 19298.5 PLUM CA 10/31-12/02 GL 3544402 513101 $117.41 12/18/2025 7003237045051225 19396.5 PLUM CA 10/31-12/02 GL 3544402 513101 $99.06 12/18/2025 7003238514191225 23701.5 GROVE H 10/31-12/02 GL 3544402 513101 $107.45 12/18/2025 7003239349781225 19800.5 GOLD VA 11/03-12/03 GL 3544402 513101 $85.62 12/18/2025 7003239624621225 28000.5 GOLD VA 11/03-12/03 GL 3544402 513101 $89.82 12/18/2025 7003239926731225 28195.5 ALTA VI 10/31-12/02 GL 3544402 513101 $116.11 12/18/2025 7003348303041225 24970.5 RAILROA 11/04-12/04 GL 3572438 513101 $15.88 12/18/2025 7003735634141225 VARIOUS 11/04-12/04 GL 3572427 513101 $311.81 12/18/2025 7003855494791225 23761 LYONS AVE 11/04-12/04 GL 3677411 513101 $16.17 12/18/2025 7003938950181225 28191 COPPERHIL 10/31-12/02 GL 3544402 513101 $136.30 12/18/2025 7004257446631225 27823.5 NEWHALL 10/31-12/02 GL 3572437 513101 $9.00 12/18/2025 7004257446631225 27823.5 NEWHALL 10/31-12/02 GL 3672400 513101 $9.00 12/18/2025 7004405405971225 VARIOUS 11/04-12/04 GL 3572430 513101 $138.26 12/18/2025 7004684485111225 24305 RAILROAD 11/04-12/04 GL 3544402 513101 $103.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 7004914767151225 17032.5 SIERRA 11/03-12/03 GL 3544402 513101 $85.62 12/18/2025 7004921009491225 23340 CALGROVE 11/04-12/04 GL 3672400 513101 $25.52 12/18/2025 7004975462851225 27891 DICKASON 10/31-12/02 GL 3544402 513101 $101.96 12/18/2025 7005110531331225 27107 DECORO DR 10/31-12/02 GL 3544402 513101 $101.96 12/18/2025 7005423158291225 27745 SMYTH DRI 10/31-12/02 GL 1205120 513101 $17,164.26 12/18/2025 7009864562941225 22900 MARKET ST 11/04-12/04 GL 1407400 513101 $233.75 12/18/2025 7009864852931225 22900 MARKET ST 11/04-12/04 GL 1407400 513101 $1,405.76 12/18/2025 7009871156921225 22093.5 NEEDHAM 10/31-12/02 GL 3677411 513101 $108.93 US Total $35,371.72
V12225 - SOUTHERN CALIFORNIA EDISON Total $35,371.72
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/01/2025 XRW643050-11/25 GL 100 200401 $683.39 US Total $683.39
V12257 - STANDARD INSURANCE CO Total $683.39
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 WD-0305782 ANNU PERM FEE 7/01/25-6/30/26 GL P3033271 516101 $1,475.00 US Total $1,475.00
V12268 - STATE WATER RESOURCES CONTROL Total $1,475.00
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115256 IRRIG REPAIRS-11/25 GL 3572449 514101 $549.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115325 LANDSCAPE MAINT-11/25 GL 3572420 516113 $4,946.25 12/18/2025 115338 IRRIG REPAIRS-11/25 GL 3572440 514101 $28.87 12/18/2025 115340 IRRIG REPAIRS-11/25 GL 3572425 514101 $160.15 12/18/2025 115341 IRRIG REPAIRS-11/25 GL 3572449 514101 $126.33 12/18/2025 115342 IRRIG REPAIRS-11/25 GL 3572426 514101 $64.66 12/18/2025 115347 IRRIG REPAIRS-11/25 GL 3572427 514101 $14.38 12/18/2025 115348 IRRIG REPAIRS-11/25 GL 3572425 514101 $578.74 12/18/2025 115349 IRRIG REPAIRS-11/25 GL 3572426 514101 $66.99 12/18/2025 115350 IRRIG REPAIR-11/25 GL 3572427 514101 $28.83 12/18/2025 115351 IRRIG REPAIRS-11/25 GL 3572425 514101 $360.00 12/18/2025 115389 ENHANCEMENT-PRIMA WAY GL 3672400 514101 $1,482.85 12/18/2025 115390 ENHANCEMENT-11/25 GL 3672400 514101 $2,517.14 12/18/2025 115391 ENHANCEMENT-11/25 GL 3672400 514101 $1,667.00 12/18/2025 115392 ENHANCEMENT-11/25 GL 3572420 514101 $448.94 12/18/2025 115393 ENHANCEMENT-11/25 GL 3572421 514101 $89.58 12/18/2025 115394 ENHANCEMENT-11/25 GL 3572422 514101 $410.90 12/18/2025 115395 IRRIG REPAIRS-11/25 GL 3672400 514101 $860.25 12/18/2025 115396 IRRIG REPAIRS-11/25 GL 3572425 514101 $619.03 12/18/2025 115397 IRRIG REPAIR-11/25 GL 3572449 514101 $5.98 12/18/2025 115398 IRRIG REPAIRS-11/25 GL 3572426 514101 $175.68 12/18/2025 115399 IRRIG REPAIRS-11/25 GL 3572432 514101 $315.51 12/18/2025 115400 SEASONAL SPRAY-11/25 GL 3672400 514101 $2,617.98 12/18/2025 115401 IRRIG REPAIRS-11/25 GL 3572420 514101 $191.22 12/18/2025 115402 IRRIG REPAIRS-11/25 GL 3572421 514101 $306.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115403 IRRIG REPAIR-11/25 GL 3572427 514101 $14.88 12/18/2025 115404 IRRIG REPAIRS-11/25 GL 3572425 514101 $194.18 12/18/2025 115405 IRRIG REPAIR-11/25 GL 3572449 514101 $21.39 12/18/2025 115406 IRRIG REPAIR-11/25 GL 3572427 514101 $318.85 12/18/2025 115407 IRRIG REPAIRS-11/25 GL 3572427 514101 $294.43 12/18/2025 115408 IRRIG REPAIRS-11/25 GL 3572427 514101 $1,023.33 12/18/2025 115661 LANDSCAPE MAINT-11/25 GL 3677307 516110 $710.12 12/18/2025 115662 LANDSCAPE MAINT-11/25 GL 3572446 516110 $6,928.00 12/18/2025 115664 LANDSCAPE MAINT-11/25 GL 3572452 516110 $3,035.00 12/18/2025 115665 LANDSCAPE MAINT-11/25 GL 3572450 516110 $5,803.00 12/18/2025 115666 LANDSCAPE MAINT-11/25 GL 3572440 516110 $1,234.52 12/18/2025 115667 LANDSCAPE MAINT-11/25 GL 3572451 516110 $6,528.00 12/18/2025 115670 LANDSCAPE MAINT-11/25 GL 3572434 516110 $3,883.16 12/18/2025 115671 LANDSCAPE MAINT-11/25 GL 3572435 516110 $346.40 12/18/2025 115672 LANDSCAPE MAINT-11/25 GL 3572425 516110 $43,208.52 12/18/2025 115675 LANDSCAPE MAINT-11/25 GL 3572426 516110 $14,028.75 12/18/2025 115676 LANDSCAPE MAINT-11/25 GL 3572431 516110 $606.19 12/18/2025 115681 LANDSCAPE MAINT-11/25 GL 3572430 516110 $1,382.14 12/18/2025 115682 LANDSCAPE MAINT-11/25 GL 3572432 516110 $5,819.52 12/18/2025 115683 LANDSCAPE MAINT-11/25 GL 3572433 516110 $5,334.56 12/18/2025 115684 LANDSCAPE MAINT-11/25 GL 3572424 516110 $9,044.45 12/18/2025 115768 LANDSCAPE MAINT-11/25 GL 3677303 516110 $1,284.10 12/18/2025 115769 LANDSCAPE MAINT-11/25 GL 3677303 516110 $695.56 12/18/2025 115770 LANDSCAPE MAINT-11/25 GL 3577312 516110 $2,962.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115779 LANDSCAPE MAINT-11/25 GL 3672400 516110 $5,380.00 12/18/2025 115785 LANDSCAPE MAINT-11/25 GL 3572420 516110 $37,636.36 12/18/2025 115786 LANDSCAPE MAINT-11/25 GL 3572421 516110 $19,883.35 12/18/2025 115787 LANDSCAPE MAINT-11/25 GL 3572422 516110 $6,391.06 12/18/2025 115799 LANDSCAPE MAINT-11/25 GL 3572411 516110 $1,645.00 12/18/2025 115802 LANDSCAPE MAINT-11/25 GL 3572427 516110 $21,228.00 12/18/2025 115886 ENHANCEMENT-11/25 GL 3572425 514101 $1,264.07 12/18/2025 115887 ENHANCEMENT-11/25 GL 3672400 514101 $1,777.64 12/18/2025 115888 ENHANCEMENT-11/25 GL 3572427 514101 $582.39 12/18/2025 115889 ENHANCEMENT-11/25 GL 3572425 514101 $854.76 12/18/2025 115891 SEASONAL SPRAY-11/25 GL 3672400 514101 $227.70 12/18/2025 115892 IRRIG REPAIRS- 11/25 GL 3572446 514101 $125.62 12/18/2025 115893 IRRIG REPAIRS-11/25 GL 3572440 514101 $29.68 12/18/2025 115895 IRRIG REPAIRS-11/25 GL 3672400 514101 $956.60 12/18/2025 115896 IRRIG REPAIRS-11/25 GL 3572434 514101 $1.84 12/18/2025 115897 IRRIG REPAIRS-11/25 GL 3572425 514101 $400.60 12/18/2025 115898 IRRIG REPAIRS-11/25 GL 3572426 514101 $301.88 12/18/2025 115899 IRRIG REPAIRS-11/25 GL 3572432 514101 $581.47 12/18/2025 115900 IRRIG REPAIRS-11/25 GL 3672400 514101 $41.92 12/18/2025 115902 IRRIG REPAIRS-11/25 GL 3572427 514101 $228.89 12/18/2025 115903 IRRIG REPAIRS-11/25 GL 3572427 514101 $276.00 US Total $233,148.31
V12269 - STAY GREEN INC. Total $233,148.31
Vendor: V12279 - STOVER SEED COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 0935910 RYE SEED-CP 11/25 GL 3677311 516123 $3,365.37 US Total $3,365.37
V12279 - STOVER SEED COMPANY Total $3,365.37
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 M0157-SM-004 SERVICES P/E 11/30/25 GL M0157264 516101 $44,607.60 US Total $44,607.60
V12296 - SULLY-MILLER CONTRACTING COMPA Total $44,607.60 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 177403766-0001 CORE DRILL-11/25-11/26/25 GL 3677305 512103 $184.00 US Total $184.00
V12302 - SUNBELT RENTALS INC. Total $184.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 70-7703-82 KNOCKDOWN-SKYLINE GL 3592403 516125 $1,423.90 12/18/2025 70-7703-83 KNOCKDOWN-PEACHLAND GL 3592403 516125 $1,194.92 12/18/2025 70-7703-84 UTILITY BOXES GL 3592403 516101 $710.42 12/18/2025 70-7703-85 KNOCKDOWN-PEACHLAND GL 3592403 516125 $690.20 12/18/2025 70-7703-86 KNOCKDOWN-NEEDHAM 10/28/25 GL 3592403 516125 $1,471.64 12/18/2025 70-7703-87 KNOCKDOWN-SKYLINE GL 3592403 516125 $3,058.10 12/18/2025 70-7703-88 KNOCKDOWN-WILEY CYN GL 3592403 516125 $3,058.10 12/18/2025 70-7703-90 KNOCKDOWN-WILEY CYN 11/01/25 GL 3592403 516125 $1,194.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 70-7703-91 MAINTENANCE-11/03/25 GL 3592403 516101 $2,760.80 12/18/2025 70-7703-92 KNOCKDOWN-WILEY CYN 11/04/25 GL 3592403 516125 $1,479.19 12/18/2025 70-7703-93 KNOCKDOWN-MCBEAN GL 3592403 516125 $3,058.10 12/18/2025 70-7703-94 MAINTENANCE-11/10/25 GL 3592403 516101 $2,760.80 12/18/2025 70-7703-95 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,194.92 12/18/2025 70-7703-96 BRIDGE MAINTENANCE-11/18/25 GL 3592403 516125 $1,380.40 12/18/2025 70-7703-97 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,424.16 12/18/2025 70-7703-99 MAINTENANCE-11/24/25 GL 3592403 516101 $2,760.80 12/18/2025 707703-100 MAINTENANCE-11/25/25 GL 3592403 516101 $1,380.40 US Total $31,001.77
V12335 - TAFT ELECTRIC COMPANY Total $31,001.77
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1001000 513103 $89.22 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1001500 513103 $237.36 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002000 513103 $81.40 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002201 513105 $594.98 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002300 513103 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1002303 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003100 513103 $162.80 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003200 513103 $641.44 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003201 513103 $530.87 12/18/2025 20251143998 ACCT: 990143998-11/25 GL 1003500 513103 $156.66 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003502 513103 $40.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003600 513103 $552.42 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1003800 513103 $778.85 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004000 513103 $110.33 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004200 513103 $157.34 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004300 513103 $532.31 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004400 513103 $569.89 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004500 513103 $146.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1004503 513103 $204.00 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005000 513103 $81.40 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005100 513103 $1,821.32 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005301 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1005315 511101 $44.61 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1006000 513103 $290.49 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007000 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007201 513103 $155.81 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007400 513103 $314.37 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007500 513103 $162.45 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1007503 510101 $31.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1008000 513103 $49.69 12/18/2025 20251143998 ACCT:990143998-11/25 GL 1008100 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 2304504 513103 $963.82 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3098200 513103 $741.14 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3567200 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3567220 513103 $409.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3572410 513103 $392.96 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3572425 514101 $21.72 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3587501 513103 $184.80 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3592403 513103 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3603504 513103 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL 3672401 513103 $528.95 12/18/2025 20251143998 ACCT: 990143998-11/25 GL 3677300 513103 $1,497.18 12/18/2025 20251143998 ACCT: 990143998-11/25 GL 3677401 513103 $661.88 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7003700 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7007407 513103 $122.10 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7202203 511105 $0.00 12/18/2025 20251143998 ACCT:990143998-11/25 GL 7212306 513103 $44.61 12/18/2025 20251143998 ACCT: 990143998-11/25 GL 7218101 513103 $40.70 12/18/2025 20251143998 ACCT: 990143998-11/25 GL B4009367 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL C2028259 516101 $44.61 12/18/2025 20251143998 ACCT:990143998-11/25 GL F3024723 516101 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL MO157233 516101 $436.19 12/18/2025 20251143998 ACCT:990143998-11/25 GL M1047601 516101 $44.61 12/18/2025 20251143998 ACCT: 990143998-11/25 GL P2017274 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P2021601 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P3033271 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P3034723 516101 $40.35 12/18/2025 20251143998 ACCT:990143998-11/25 GL P4027723 516101 $40.70 12/18/2025 20251143998 ACCT:990143998-11/25 GL P4028723 516101 $40.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20251143998 ACCT:990143998-11/25 GL S3023453 516101 $40.70 12/18/2025 20251143998 ACCT: 990143998-11/25 GL S3037266 516101 $81.40 12/18/2025 962988687-1025 ACCT 962988687-09/25,10/25 GL 3572425 514101 $82.56 US Total $15,812.39
V12384 - T-MOBILE USA INC. Total $15,812.39
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 107032 SERVICES P/E 10/31/25 GL P3034723 516101 $28,418.00 12/18/2025 107044 SERVICES P/E 10/31/25 GL 1004200 516101 $7,764.64 US Total $36,182.64
V12438 - TWINING LABORATORIES OF SO CAL Total $36,182.64 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1120250647 SCTA NEW TICKET CHARGES-11/25 GL 1004400 516101 $434.00 12/18/2025 25-261864 UTILITY LOCATER SVCS-11/25 GL 1004400 516101 $194.94 US Total $628.94
V12447 - UNDERGROUND SERVICE ALERT OF S Total $628.94
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2210250249 PARK UNIFORM SERVICES-11/12/25 GL 3677300 519106 $2,719.24 12/18/2025 2210251748 PARK UNIFORM SERVICES-11/19/25 GL 3677300 519106 $2,326.54 12/18/2025 2210255447 PARK UNIFORM SERVICES-12/03/25 GL 3677300 519106 $1,799.18 12/18/2025 2210257511 PARK UNIFORM SERVICES-12/10/25 GL 3677300 519106 $1,456.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $8,301.37
V12450 - UNIFIRST CORPORATION Total $8,301.37
Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 7977980( TRUSTEE FEE 11/01/25-10/31/26 GL 1205120 516101 $2,500.00 12/18/2025 7977981 TRUSTEE FEE 11/01/25-10/31/26 GL 1002102 516101 $1,032.50 12/18/2025 7977981 TRUSTEE FEE 11/01/25-10/31/26 GL 1205120 516101 $442.50 12/18/2025 7977982 TRUSTEE FEE 11/01/25-10/31/26 GL 1002102 516101 $1,032.50 12/18/2025 7977982 TRUSTEE FEE 11/01/25-10/31/26 GL 1205120 516101 $442.50 12/18/2025 7977983 TRUSTEE FEE 11/01/25-10/31/26 GL 1002102 516101 $1,500.00 US Total $6,950.00
V12475 - US BANK Total $6,950.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 0100858IN IRRIG REPAIRS-11/25 GL 3572414 514101 $233.67 12/18/2025 0100864-IN IRRIG REPAIRS-11/25 GL 3572412 514101 $277.80 12/18/2025 0100869-IN IRRIG REPAIRS-11/25 GL 3572413 514101 $48.25 12/18/2025 0100870-IN IRRIG REPAIRS-11/25 GL 3572415 514101 $36.76 12/18/2025 0158450-IN LANDSCAPE MAINT-11/25 GL 3572412 516110 $7,449.00 12/18/2025 0158451-IN LANDSCAPE MAINT-11/25 GL 3572413 516110 $7,239.00 12/18/2025 0158452-IN LANDSCAPE MAINT-11/25 GL 3572414 516110 $6,986.00 12/18/2025 0158453-IN LANDSCAPE MAINT-11/25 GL 3572415 516110 $8,268.00 12/18/2025 0158454-IN LANDSCAPE MAINT-11/25 GL 3572416 516110 $5,056.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 0158455-IN LANDSCAPE MAINT-11/25 GL 3572417 516110 $12,599.00 US Total $48,193.48
V12518 - VENCO WESTERN INC Total $48,193.48
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 23524 DFY PROGRAM SUPPLIES GL 1005316 511101 $1,918.74 12/18/2025 23580 UNIFORM HATS GL 3677300 519106 $853.31 12/18/2025 23580 UNIFORM HATS GL 3677401 519106 $853.30 12/18/2025 23587 PTS UNIFORMS GL 1005312 519106 $2,851.28 US Total $6,476.63
V12529 - VIA PROMOTIONALS INC Total $6,476.63
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2025-170585-00 FIELD PAINT GL 3677303 516123 $1,481.63 12/18/2025 2025-173506-00 PAINT,PRIMER,BRUSH GL 1003800 516101 $514.54 12/18/2025 2025-182654-00 FIELD PAINT GL 3677303 516123 $2,145.61 US Total $4,141.78
V12538 - VISTA PAINT Total $4,141.78
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5773349 BACKWASH VALVE, CYLINDER, FILTER GL 3677403 511105 $9,023.87 12/18/2025 5773349 BACKWASH VALVE,CYLINDER,FILTER GL 3677406 511105 $4,481.99 12/18/2025 5773349 BACKWASH VALVE,CYLINDER,FILTER GL 3677416 511105 $1,482.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $14,988.27
V12562 - WATERLINE TECHNOLOGIES Total $14,988.27
Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 260000000271 SRD-10/25 GL 1006000 516102 $92,941.02 US Total $92,941.02
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,941.02 Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 260896TZ NETFLIX-SUNSET 09/15-09/16/25 GL 102 201053 $12,253.61 12/18/2025 260897TZ BUNKER-HD TREES 09/19/25 GL 102 201053 $1,491.11 12/18/2025 260898TZ CBS-NCIS 09/25/25 GL 102 201053 $3,969.06 12/18/2025 260899TZ SCV-SWAT 09/29/25 GL 102 201053 $3,546.22 12/18/2025 260900TZ CBS-NCIS 10/09/25 GL 102 201053 $3,799.07 12/18/2025 260901TZ TOPANGA-SWAT 10/10/25 GL 102 201053 $870.68 12/18/2025 260902TZ COOLER WATER-COMEBACK 10/15/25 GL 102 201053 $3,198.46 12/18/2025 260903TZ CBS-NCIS 10/16/25 GL 102 201053 $1,001.78 12/18/2025 261157TZ CIT PROCESSING-OT 10/25 GL 1006000 516101 $2,535.75 12/18/2025 261158TZ CC CIT-10/25 GL 1006000 516101 $53,085.94 12/18/2025 261158TZ LIABILITY INSURANCE-10/25 GL 1006000 515102 $6,736.97 12/18/2025 261159TZ LIABILITY INSURANCE-10/25 GL 1006000 515102 $270.11 12/18/2025 261159TZ RESPONSE CAR-10/25 GL 1006000 516153 $2,077.74 12/18/2025 261160TZ CRIME SUPPRESSION-10/25 GL 1006000 516150 $175,739.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 261160TZ LIABILITY INSURANCE-10/25 GL 1006000 515102 $22,846.19 US Total $293,422.63
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $293,422.63 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 99079102501 VALENCIA LIBRARY MAINT-10/25 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 12/18/2025 IN0473025 HAZARDS WASTE GEN. PROGRAM GL 1004500 516101 $2,781.00 US Total $2,781.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $2,781.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002776 ADOPTION PET EVENT-11/01/25 GL 1003203 516105 $430.00 12/18/2025 112525 ANIMAL CONTROL-10/25 GL 1003203 516101 $108,183.16 12/18/2025 RE-PW25100601845 SERVICES P/E-09/15/25 GL 1003800 516141 $19,317.07 12/18/2025 RE-PW25111002527 SERVICES P/E 10/15/25 GL 1003800 516141 $37,685.13 US Total $165,615.36
V12705 - LA COUNTY Total $165,615.36
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103764 FY 25 ACR COVERS & TABS GL 1002101 510104 $271.14 12/18/2025 103861 2025 YE REPORT BOOKLETS-QTY 60 GL 1001000 511101 $685.36 12/18/2025 103891 SPORTS PASS QTY 1500 GL 1005108 510104 $123.47 12/18/2025 103900 CITY COUNCIL IMAGE QTY 1 GL 1001500 511101 $15.80 12/18/2025 103924 MAYOR POSTER-B.MIRANDA GL 1001500 511101 $55.31 US Total $1,151.08
V12747 - PETERSON PRINTING & GRAPHICS Total $1,151.08
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 116534 LANDSCAPE MAINT-11/25 GL 3572444 516110 $2,020.00 12/18/2025 116534 LANDSCAPE MAINT-11/25 GL 3572445 516110 $488.00 12/18/2025 116551 LANDSCAPE MAINT-11/25 GL 3572437 516110 $9,256.00 12/18/2025 116552 LANDSCAPE MAINT-11/25 GL 3572465 516110 $6,207.00 12/18/2025 116828 IRRIG REPAIRS-11/25 GL 3572465 514101 $370.27 US Total $18,341.27
V12750 - OAKRIDGE LANDSCAPE INC Total $18,341.27
Vendor : V12835 - FASTFRAME
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20045 30 YOS MEMENTOS GL 1008100 516105 $466.21 US Total $466.21
V12835 - FASTFRAME Total $466.21
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-007-03 SERVICES P/E 11/07/25 GL P2017274 516101 $50,172.10 US Total $50,172.10
V12960 - PACIFIC COAST LAND DESIGN INC Total $50,172.10 Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V13001 DANCE 09/15-12/03/25 GL 1005106 516102 $2,343.00 US Total $2,343.00
V13001 - JONATHAN KRAUT Total $2,343.00
Vendor : V13082 - INTERNATIONAL MUNICIPAL SIGNAL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 IMSAID53486-2025 IMSA MEMBERSHIP RENEWAL GL 1004400 510102 $425.00 US Total $425.00
V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $425.00
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10/01/2025 SEIU DUES-10/25 GL 100 200318 $8,106.07 12/18/2025 11/01/2025 SEIU DUES-11/25 GL 100 200318 $5,311.20 US Total $13,417.27
V13158 - SEIU LOCAL 721 Total $13,417.27
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 00050587 GRAFFITI REMOVER, PAINT GL 1003201 511101 $3,295.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $3,295.24
V13165 - URBAN RESTORATION GROUP US INC Total $3,295.24 Vendor : V13274 - GOVERNMENTJOBS.COM
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV-150183 RENEWAL-09/07/25-10/31/25 GL 1002200 516101 $2,894.02 US Total $2,894.02
V13274 - GOVERNMENTJOBS.COM Total $2,894.02
Vendor : V13453 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/01/2025 CONTRIBUTIONS-11/25 GL 100 200316 $264.00 US Total $264.00
V13453 - MICHAEL HOEFFLIN FOUNDATION Total $264.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 DOJINV-0026130 FINGERPRINTING-11/25 GL 1008100 516133 $25.50 US Total $25.50
V14187 - G2SOLUTIONS INC Total $25.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 234635 GPS TREE INVENTORY-09/25 GL 7212306 516101 $5,872.00 12/18/2025 234695 OAK TREE MAINT-09/25 GL 4062401 516101 $1,980.00 12/18/2025 235959 TREE MAINT-10/25 GL 3572412 516112 $990.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 235967 TREE MAINT-10/25 GL 3572438 516112 $1,485.00 12/18/2025 235988 TREE MAINT-10/25 GL 3572414 516112 $1,485.00 12/18/2025 236003 UF REMOVALS-10/25 GL 3672401 516101 $460.00 12/18/2025 236004 TREE MAINT-10/25 GL 3572448 516112 $13,442.00 12/18/2025 236007 UF ADDITIONAL SERVICES-10/25 GL 3672401 516101 $60,134.00 12/18/2025 236008 TREE MAINT-10/25 GL 3572425 516112 $56,660.00 12/18/2025 236010 UF YOUNG TREE MAINT-10/25 GL 3672401 516101 $19,602.00 12/18/2025 236011 UF GRID TRIMMING-10/25 GL 3672401 516101 $16,480.00 12/18/2025 236013 UF PARKS GENERAL FUND-10/25 GL 3672401 516101 $6,274.50 12/18/2025 236019-A UF EMERGENCIES-10/25 GL 3672401 516101 $1,788.00 12/18/2025 236295 TREE MAINT-10/25 GL 3672400 516112 $1,341.00 12/18/2025 236996-A MAIN ST TREE LIGHTING INSTALL GL 3592405 514101 $32,000.00 US Total $219,993.50
V14232 - WEST COAST ARBORISTS Total $219,993.50
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 166991 CONCRETE REPAIR SUPPLIES GL 1003201 511101 $1,335.78 US Total $1,335.78
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,335.78
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV18038 CONFINED SPACE MONITORS GL 3517215 511101 $1,405.06 US Total $1,405.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V14488 - HAAKER EQUIPMENT COMPANY Total $1,405.06
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 103965405 WASHERS, CONNECTORS, NUTS-STOCK GL 1004503 516101 $336.68 US Total $336.68
V14509 - KIMBALL MIDWEST Total $336.68
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 136029 COMMUTER 10/25 GL 7003700 516118 $207,007.99 US Total $207,007.99
V14569 - MV TRANSPORTATION INC Total $207,007.99
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002775 YOGA HIKE INSTRUCTOR-12/06/25 GL 1405100 516102 $125.00 12/18/2025 4-25-V14709 FITNESS CLASSES 09/17-11/25/25 GL 1005106 516102 $2,948.40 US Total $3,073.40
V14709 - RENEE DOMINGUEZ Total $3,073.40
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 19482-R SERVICES P/E 10/31/25 GL M0157266 516101 $479,737.99 12/18/2025 19483-R SERVICES P/E 10/31/25 GL M0157266 516101 $400,303.69 US Total $880,041.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 54
Check Date Invoice Description Ledger Key Object Amount V14889 - TORO ENTERPRISES INC Total $880,041.68
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 3851 COMPOST, FOREST MULCH GL 1007201 516101 $2,125.86 US Total $2,125.86
V15040 - FOOTHILL SOILS INC Total $2,125.86
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1CR0105700 CORE RETURN-1IN0736627 GL 1004503 511105 ($25.24) 12/18/2025 1IN0736627 BATTERY, CORE CHARGE GL 1004503 511105 $618.51 12/18/2025 1IN0739249 FUEL PUMP-V273 GL 1004503 511105 $365.94 12/18/2025 1 IN0739250 BATTERY, AIR FILTER- STOCK GL 1004503 511105 $944.17 12/18/2025 1IN0739318 SCOTCHBRITE-STOCK GL 1004503 511105 $49.06 US Total $1,952.44
V15193 - H & H AUTO PARTS WHOLESALE Total $1,952.44
Vendor: V15268 - GLORIA LOCKE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V15268 CALLIGRAPHY 11/03-11/17/25 GL 1005106 516102 $475.20 US Total $475.20
V15268 - GLORIA LOCKE Total $475.20
Vendor: V15366 - ULINE
User Name: SANTA-CLARITATEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 198639902 NITRILE GLOVES QTY 2 GL 1407303 511105 $171.27 12/18/2025 201009275 DOUBLE PEDESTAL STEEL DESKS GL 1005104 511101 $2,789.67 US Total $2,960.94
V15366 - ULINE Total $2,960.94
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 34898QB FY26 CITYWIDE STREET SWEEPING GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2511-099294 U-CART 6 SACK GL 2304504 514105 $219.50 US Total $219.50
V15481 - SAND BUILDING MATERIALS, INC Total $219.50
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11163025 J-TEAM SVCS 11/15-11/30/25 GL 1006000 516102 $2,200.00 US Total $2,200.00
V15579 - MILTON ROBINSON Total $2,200.00
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/28/2025 GARNISHMENT-CK DATE-11/28/25. GL 100 200315 $408.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12/12/2025 GARNISHMENT-CK DATE-12/12/25 GL 100 200315 $408.24 US Total $816.48
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $816.48
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC_LE_12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88
V16671 - LISA EICHMAN Total $270.88
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 104-1295283 GATOR ENGINE-STOCK GL 1004503 511105 $4,126.50 12/18/2025 104-1295532 OIL, FUEL, HYDRAULIC FILTERS GL 1004503 511105 $557.82 12/18/2025 104-1296846 JDC BOOTKIT GL 1004503 511105 $378.67 12/18/2025 104-1296849 JDC BALANCE SHIFT- STOCK GL 1004503 511105 $96.23 12/18/2025 104-1297050 JDC OIL FILTER GL 1004503 511105 $149.26 12/18/2025 104-1297716 PARTS FOR ROTARY MOWER GL 3677303 511105 $235.09 US Total $5,543.57
V16906 - KERN MACHINERY Total $5,543.57
Vendor: V17083 - MAGIC MAINTENANCE INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 113539 MONUMENT, GAZEBO PAINTING GL 3572426 516113 $4,950.00 US Total $4,950.00
V17083 - MAGIC MAINTENANCE INC Total $4,950.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 57
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-04 SCHOLARSHIP PROGRAM-10/25 GL 2033327 516101 $1,400.00 US Total $1,400.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,400.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 218 SERVICES P/E 11/30/25 GL 2304202 516101 $500.00 12/18/2025 219 ON-CALL MAPPING/SURVEY SERVICE GL 1004300 516101 $500.00 12/18/2025 220 COC25-00002 FIRST REVIEW GL 1004300 516101 $500.00 US Total $1,500.00
V17173 - MIKE KENNADA CONSULTING Total $1,500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 73260 BEEHIVE REMOVAL-11/19/25 GL 3572418 516111 $250.00 12/18/2025 73261 BEEHIVE REMOVAL-11/19/25 GL 3572418 516111 $250.00 US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor : V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV-172972 PLAYGROUND EQUIPMENT-WCP GL 3677307 511105 $192.72 US Total $192.72
V17298 - LANDSCAPE STRUCTURES INC. Total $192.72
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 58
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002771 THE MAIN LEASE-01/26 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 37009 REPAIRS TO V247 GL 7212306 515102 $3,325.17 12/18/2025 37102 REPAIRS TO V374 GL 7212306 515102 $1,768.33 12/18/2025 37158 REMOVE/REPLACE BUMPER-V329 GL 7212306 515102 $1,546.17 US Total $6,639.67
V18107 - GSP COLLISION INC Total $6,639.67
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 CC25-01 REQUEST#1-08/25 GL 2033328 516101 $86.03 12/18/2025 CC25-02 REQUEST# 2-09/25 GL 2033328 516101 $1,425.20 12/18/2025 CC25-03 REQUEST# 3-10/25 GL 2033328 516101 $1,425.20 US Total $2,936.43
V18180 - SCV FAMILY YMCA Total $2,936.43
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 396224 STEP OUT TOOL GL 2304504 514105 $21.94 12/18/2025 396645 BUMPER STOP, GLOVES GL 2304504 511105 $162.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $184.31
V18217 - VALENCIA BUILDING MATERIALS CO Total $184.31
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-04 TRANSPORTATION-10/25 GL 2033331 516101 $2,599.80 US Total $2,599.80
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,599.80 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 CV25-04 LOW-MOD INCOME HH SUPPT-10/25 GL 2033321 516101 $2,504.61 12/18/2025 ENT25-04 LOW-MOD INCOME HH SUPPT-10/25 GL 2033309 516101 $2,630.43 US Total $5,135.04
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,135.04 Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 441440 MAINTENANCE-V365 GL 1004503 511105 $940.98 12/18/2025 441755 INTERIOR SERVICE-V294 GL 1004503 511105 $2,097.47 12/18/2025 441786 ENGINE SERVICE V303 GL 1004503 511105 $3,432.36 12/18/2025 549294 LOCKROD-V322 GL 1004503 511105 $16.76 12/18/2025 549972 BC8 RADIO V273 GL 1004503 511105 $105.95 uS Total $6,593.52
V18994 - AUTONATION FORD VALENCIA Total $6,593.52
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 60
Vendor : V19094 - GEOCON WEST INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 725110177 SERVICES P/E 11/02/25 GL P0020723 516101 $2,602.50 US Total $2,602.50
V19094 - GEOCON WEST INC Total $2,602.50
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 34919 SHOCKS INSTALL-V145 GL 1004503 511105 $1,698.58 12/18/2025 34949 ENGINE MAINTENANCE-V254 GL 1004503 511105 $3,599.98 US Total $5,298.56
V19098 - OLD TOWN TIRE & AUTO CENTER Total $5,298.56
Vendor : V19116 - BIORESOURCE CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 50784 BIO COMPL SVCS 07/01-10/31/25 GL 3567200 516102 $9,888.71 US Total $9,888.71
V19116 - BIORESOURCE CONSULTANTS INC Total $9,888.71
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 072792 SMOG TEST-V237 GL 1004503 511105 $50.00 12/18/2025 072862 SMOG INSPECTION-V303 GL 1004503 511105 $50.00 US Total $100.00
V19149 - NORA YEGHYAIAN Total $100.00
Vendor : V19334 - 3SI SECUTIRY SYSTEMS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S0960946 LASD ANNUAL STEALTH SVCS GL 1006000 513103 $2,400.00 US Total $2,400.00
V19334 - 3SI SECUTIRY SYSTEMS Total $2,400.00
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 OSAFSY-2025-10 TEXT RESPONSE 10/25 GL 7003700 518503 $1,612.16 12/18/2025 OSAFSY-2025-11 TEXT RESPONSE SERVICE-11/25 GL 7003700 518503 $1,278.63 US Total $2,890.79
V19468 - TWILIO INC Total $2,890.79
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 02586CO25364089 LIBRARY MATERIALS-11/25 GL 3098200 511121 $6,775.09 12/18/2025 02586CO25371548 LIBRARY MATERIALS-11/25 GL 3098200 511121 $4,115.85 12/18/2025 02586DA25362622 LIBRARY MATERIALS-11/25 GL 3098200 511121 $179.99 12/18/2025 02586DA25364179 LIBRARY MATERIALS-11/25 GL 3098200 511121 $1,495.09 12/18/2025 02586DA25372004 LIBRARY MATERIALS-11/25 GL 3098200 511121 $581.74 US Total $13,147.76
V19638 - OVERDRIVE INC Total $13,147.76
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-26-2 NOE OIL WELLS ABANDONMENT NOE GL 1007500 516102 $75.00 12/18/2025 25-26-3 NOE CEQA NOE-GRANT ACQUISITIONS GL 2597503 520104 $75.00 12/18/2025 26-1258 DOC ANALYSIS & RECORDING-10/25 GL 1003800 516102 $20.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 62
Check Date Invoice Description Ledger Key Object Amount US Total $170.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $170.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12012025 CITYOFSA00016-12/25 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 93648 SERVICES P/E 10/31/25 GL 3592403 516102 $8,779.75 12/18/2025 93711-2 SERVICES P/E 10/31/25 GL 3592403 516102 $632.50 US Total $9,412.25
V20226 - CANNON CORPORATION Total $9,412.25
Vendor : V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key ObjectR Amount 12/18/2025 4-25-V20282 SALSA 10/07-11/18/25 GL 1005106 516102 $1,728.00 US Total $1,728.00
V20282 - LIONEL ARAYA Total $1,728.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 508013502 LIBRARY MATERIALS-11/25 GL 3098200 511120 $249.22 12/18/2025 508018232 LIBRARY MATERIALS-11/25 GL 3098200 511120 $73.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 508051140 LIBRARY MATERIALS-11/25 GL 3098200 511120 $64.49 12/18/2025 508110850 ACCESS TO HOOPLA-11/25 GL 3098200 511121 $3,732.64 US Total $4,119.40
V20341 - MIDWEST TAPE LLC Total $4,119.40
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1269916 SERVICES P/E-11/23/25 GL P0020723 516101 $11,175.25 US Total $11,175.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $11,175.25 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15045766 PFM-1590-10/25 GL 100 430301 $2,123.22 12/18/2025 15045767 CITY OF SC-4930-10/25 GL 100 430301 $0.04 US Total $2,123.26
V20375 - US BANK NATIONAL ASSOCIATION Total $2,123.26
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 167066334 GROUP ID: 1002046-1001-11/25 GL 100 200313 $5,194.86 US Total $5,194.86
V20419 - FIDELITY SECURITY LIFE INS Total $5,194.86
Vendor : V20436 - JORGE H AGUILA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1104-2574 UF AFTER HOURS 10/23-11/16/25 GL 3672401 516101 $1,840.00 US Total $1,840.00
V20436 - JORGE H AGUILA Total $1,840.00
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/01/25 ACCT#1058023-10001-11/25 GL 100 200308 $27,046.34 US Total $27,046.34
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $27,046.34 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20436 RENTS/LEASES GL 1002201 512101 $950.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 52513753 CONSULTING-10/25 GL 3567200 516102 $45,463.46 US Total $45,463.46
V20811 - TETRA TECH INC Total $45,463.46
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 220549 METRO MONTHLY PASS 11/25 GL 100 200328 $127.50 12/18/2025 220549 RIDESHARE SUBSIDY-11/25 GL 2327205 519105 $75.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 65
Check Date Invoice Description Ledger Key Object Amount US Total $202.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $202.50
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 06901 SERVICES P/E 10/31/25 GL C0073233 516101 $27,396.00 US Total $27,396.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $27,396.00 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 127163 JANITORIAL SVCS-PIONEER 07/25 GL 3677411 516101 $1,115.72 12/18/2025 127164 JANITORIAL SVCS-HP 07/25 GL 1407400 516101 $2,979.14 12/18/2025 127164 JANITORIAL SVCS-HP 07/25 GL 3097400 516101 $1,986.10 12/18/2025 127371 JANITORIAL SVCS-VP METRO 08/25 GL 7007407 516101 $1,051.63 12/18/2025 127372 JANITORIAL SVCS-TMF 08/25 GL 7003701 516101 $9,043.76 12/18/2025 127373 JANITORIAL SVCS-CY 08/25 GL 1007410 516101 $2,774.46 12/18/2025 127374 JANITORIAL SVCS-CH 08/25 GL 1007404 516101 $17,631.84 12/18/2025 127375 JANITORIAL SVCS-BUS INC 08/25 GL 1007415 516101 $1,215.63 12/18/2025 127376 JANITORIAL SVCS-SCVTV-08/25 GL 1001501 516101 $960.58 12/18/2025 127377 JANITORIAL SVCS-LIBS 08/25 GL 3097412 516101 $20,926.76 12/18/2025 127378 JANITORIAL SVCS-THE MAIN 08/25 GL 1003616 516101 $318.78 12/18/2025 127379 JANITORIAL SVCS-SC METRO 08/25 GL 7007407 516101 $949.61 12/18/2025 127380 JANITORIAL SVCS-OTNP 08/25 GL 1007405 516101 $1,629.98 12/18/2025 127382 JANITORIAL SVCS-ARBOLEDA 08/25 GL 3507313 516101 $1,115.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 127384 JANITORIAL SVCS-PLM CYN 08/25 GL 3677307 516101 $1,115.72 12/18/2025 127662 JANITORIAL SVCS-TESORO 08/25 GL 3577312 516101 $1,118.04 12/18/2025 127663 JANITORIAL SVCS-CP 08/25 GL 3677411 516101 $1,536.01 12/18/2025 127664 JANITORIAL SVCS-SKYLINE 08/25 GL 3677411 516101 $1,582.09 12/18/2025 127665 JANITORIAL SVCS-CITRUS 08/25 GL 1307414 516101 $438.24 12/18/2025 127666 JANITORIAL SVCS-VC XFR 08/25 GL 7007407 516101 $585.12 12/18/2025 127667 JANITORIAL SVCS-VCC 08/25 GL 3677416 516101 $7,170.92 12/18/2025 128412 JANITORIAL SVCS-PARKS 10/25 GL 3677411 516101 $39,608.07 12/18/2025 129153 JANITORIAL SVCS-SCSC 10/25 GL 3677406 516101 $21,983.94 12/18/2025 129159 JANITORIAL SVCS-CH 10/25 GL 1007404 516101 $17,631.84 12/18/2025 129162 JANITORIAL SVC-LIBRARIES 10/25 GL 3097412 516101 $20,926.76 12/18/2025 129169 JANITORIAL SVCS-SC METRO 10/25 GL 7007407 516101 $949.61 12/18/2025 129178 JANITORIAL SVCS-PARKS 10/25 GL 3677411 516101 $39,608.07 US Total $217,954.14
V20913 - SERVICON SYSTEMS INC Total $217,954.14
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 SC0035E PPC & ADVERTISING-11/25 GL 3603504 516104 $45,000.00 US Total $45,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $45,000.00 Vendor : V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 354154 SOCIAL MEDIA ARCHIVING GL 1002200 516101 $11,577.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 67
Check Date Invoice Description Ledger Key Object Amount US Total $11,577.51
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $11,577.51 Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 460064070 ADVERTISING-10/27-11/24/25 GL 1007201 516105 $2,495.00 12/18/2025 460064071 ADVERTISING-10/27-11/30/25 GL 1007201 516105 $229.70 US Total $2,724.70
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,724.70 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 8870-1035884 HI BAY LIGHTS QTY 6 GL 3677406 511105 $823.13 12/18/2025 8870-1035955 ELECTRICAL TESTING TOOLS GL 3677411 511107 $363.09 12/18/2025 8870-1036005 DIMMING LIGHT SWITCHES-SCSC GL 3677406 511105 ($109.75) US Total $1,076.47
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,076.47 Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 449813 CONSULTING SVCS-10/25 GL 7202203 516101 $180.00 12/18/2025 449814 CONSULTING SVCS-10/25 GL 7202203 516101 $180.00 12/18/2025 452221 CONSULTING SVCS-10/25 GL 7202203 516101 $360.00 12/18/2025 452232 CONSULTING SVCS-11/25 GL 7202203 516101 $180.00 12/18/2025 452242 CONSULTING SVCS-10/25 GL 7202203 516101 $180.00 US Total $1,080.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 68
Check Date Invoice Description Ledger Key Object Amount V21457 - SUPERION, LLC Total $1,080.00
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11085 SERVICES P/E-11/30/25 GL P0026357 516101 $5,121.60 US Total $5,121.60
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $5,121.60 Vendor : V21840 - COOLER WATERS PRODUCTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002792 FIP THE COMEBACK S3 FY 25-26 GL 1003502 517110 $511.00 US Total $511.00
V21840 - COOLER WATERS PRODUCTIONS LLC Total $511.00
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 268217 LIBRARY MATERIALS-11/25 GL 3098200 511120 $149.01 12/18/2025 268218 LIBRARY MATERIALS-11/25 GL 3098200 511120 $5,070.46 US Total $5,219.47
V21918 - CHILDRENS PLUS INC Total $5,219.47
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 B7099349 LIBRARY MATERIALS-11/25 GL 3098200 511120 $4,870.28 12/18/2025 B7099352 LIBRARY MATERIALS-11/25 GL 3098200 511120 $1,681.03 12/18/2025 B7104103 LIBRARY MATERIALS-11/25 GL 3098200 511120 $111.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 B7104200 LIBRARY MATERIALS-11/25 GL 3098200 511120 $705.12 US Total $7,368.18
V21922 - BRODART CO Total $7,368.18
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1000073001125 25048.5 VALENC 9/15-10/20 GL 3672400 513106 $129.50 12/18/2025 101193001125 25663 AVE STANF 10/01-11/05 GL 1007410 513106 $74.79 12/18/2025 102313011125 26147 MCBEAN PK 10/01-11/05 GL 3677403 513106 $22.25 12/18/2025 103053001125 23920 VALENCIA 10/01-11/05 GL 1007404 513106 $22.55 12/18/2025 103063001125 23920 VALENCIA 10/01-11/05 GL 1007404 513106 $43.41 12/18/2025 113633001125 25663 AVE STANF 09/15-10/20 GL 3572437 513106 $603.17 12/18/2025 113643001125 25663 AVE STANF 9/15-10/20 GL 1007410 513106 $234.76 12/18/2025 150093001125 24801 VALENCIA 09/15-10/20 GL 3672400 513106 $512.75 12/18/2025 150113021125 26415 MCBEAN PK 09/15-10/20 GL 3572439 513106 $939.33 12/18/2025 150533001125 27508 GRANDVIEW 09/15-10/20 GL 3572425 513106 $665.10 12/18/2025 150543001125 23909 FAIRVIEW 09/15-10/20 GL 3572425 513106 $493.36 12/18/2025 150553001125 23500 FAIRVIEW 09/15-10/20 GL 3572425 513106 $526.60 12/18/2025 150563001125 27091 GRANDVIEW 09/14-10/20 GL 3572425 513106 $1,055.67 12/18/2025 150573001125 27160 GRANDVIEW 09/15-10/20 GL 3572425 513106 $324.39 12/18/2025 150593001125 27198 GRANDVIEW 09/15-10/20 GL 3572425 513106 $917.17 12/18/2025 150603001125 27200 GRANDVIEW 09/15-10/20 GL 3572425 513106 $861.77 12/18/2025 150613001125 27202 GRANDVIEW 09/15-10/20 GL 3572425 513106 $853.46 12/18/2025 150623001125 27204 GRANDVIEW 09/15-10/20 GL 3572425 513106 $656.79 12/18/2025 150643021125 27400 GRANDVIEW 09/15-10/20 GL 3677307 513106 $1,346.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 150653021125 27406 GRANDVIEW 09/15-10/20 GL 3677307 513106 $147.11 12/18/2025 150663021125 27404 GRANDVIEW 09/14-10/19 GL 3677307 513106 $147.11 12/18/2025 150673021125 27402 GRANDVIEW 09/14-10/20 GL 3677307 513106 $1,113.84 12/18/2025 150683001125 27305 LINDEN LA 09/15-10/20 GL 3572425 513106 $994.73 12/18/2025 150693001125 27303 LINDEN LN 09/15-10/20 GL 3572425 513106 $501.67 12/18/2025 150703001125 27301 LINDEN LN 09/15-10/20 GL 3572425 513106 $512.75 12/18/2025 150713001125 27229 GRANDVIEW 09/15-10/20 GL 3572425 513106 $562.61 12/18/2025 150723001125 27225 GRANDVIEW 09/15-10/20 GL 3572425 513106 $678.95 12/18/2025 150733001125 23655 FAIRVIEW 09/15-10/20 GL 3572425 513106 $1,044.59 12/18/2025 150743001125 23645 FAIRVIEW 09/15-10/20 GL 3572425 513106 $1,914.37 12/18/2025 150753001125 23550 FAIRVIEW 09/15-10/20 GL 3572425 513106 $922.71 12/18/2025 150763001125 23540 FAIRVIEW 09/15-10/20 GL 3572425 513106 $750.97 12/18/2025 150773001125 23530 FAIRVIEW 09/15-10/20 GL 3572425 513106 $1,346.52 12/18/2025 150783001125 27138 REXFORD P 09/15-10/20 GL 3572425 513106 $659.56 12/18/2025 150793001125 27152 HIGHLANDS 09/15-10/20 GL 3572425 513106 $640.17 12/18/2025 150803001125 27206 HILLSBORO 09/15-10/20 GL 3572425 513106 $931.02 12/18/2025 150813001125 27350 HILLSBORO 09/15-10/20 GL 3572425 513106 $667.87 12/18/2025 150823001125 23212 CUESTPORT 09/29-11/03 GL 3572425 513106 $446.27 12/18/2025 150833001125 23219 CUESTPORT 09/29-11/03 GL 3572425 513106 $620.78 12/18/2025 150863001125 27404 HILLSBORO 09/29-11/03 GL 3572425 513106 $673.41 12/18/2025 150873001125 27502 HILLSBORO 09/29-11/03 GL 3572425 513106 $2,039.02 12/18/2025 150883001125 27504 HILLSBORO 09/29-11/03 GL 3572425 513106 $282.84 12/18/2025 150893001125 27301 SHELBURNE 09/15-10/20 GL 3572425 513106 $698.34 12/18/2025 150903001125 27300 SHELBURNE 09/15-10/20 GL 3572425 513106 $800.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 150913001125 27300 CHESTERFI 09/15-10/20 GL 3572425 513106 $490.59 12/18/2025 150923001125 27275 HILLSBORO 09/15-10/20 GL 3572425 513106 $360.40 12/18/2025 150933001125 27151 HILLSBORO 09/15-10/20 GL 3572425 513106 $662.33 12/18/2025 150943001125 27055 HILLSBORO 09/15-10/20 GL 3572425 513106 $795.29 12/18/2025 150963001125 27056 HILLSBORO 09/15-10/20 GL 3572425 513106 $939.33 12/18/2025 150973001125 26970 HILLSBORO 09/15-10/20 GL 3572425 513106 $526.60 12/18/2025 150983001125 26980 HILLSBORO 09/15-10/20 GL 3572425 513106 $1,509.95 12/18/2025 150993001125 27053 HILLSBORO 09/15-10/20 GL 3572425 513106 $709.42 12/18/2025 151003021125 27011 HILLSBORO 09/15-10/20 GL 3572425 513106 $742.66 12/18/2025 151403011125 27000 TOURNEY R 09/22-10/27 GL 3572439 513106 $748.20 12/18/2025 151823001125 22605 COPPERHIL 09/15-10/20 GL 3572422 513106 $393.64 12/18/2025 151833001125 28122 SECO CANY 09/15-10/20 GL 3572422 513106 $529.37 12/18/2025 151843001125 22701 COPPER HI 09/15-10/20 GL 3572422 513106 $678.95 12/18/2025 151863001125 22591 PECAN PL 09/15-10/20 GL 3572420 513106 $318.85 12/18/2025 151873001125 22550 PECAN PL 09/14-10/19 GL 3572420 513106 $786.98 12/18/2025 151883001125 28131 TAMARACK 09/15-10/20 GL 3572420 513106 $1,379.76 12/18/2025 151893001125 22574 HICKORY P 09/14-10/19 GL 3572420 513106 $329.93 12/18/2025 151903001125 28316 TAMARACK 09/15-10/20 GL 3572420 513106 $357.63 12/18/2025 151913001125 28420 TAMARACK 09/15-10/20 GL 3572420 513106 $1,227.41 12/18/2025 151923001125 28501 TAMARACK 09/15-10/20 GL 3572420 513106 $878.39 12/18/2025 151933001125 22509 POPLAR ST 09/14-10/19 GL 3572420 513106 $496.13 12/18/2025 151943001125 28703 PERSIMMON 09/15-10/20 GL 3572420 513106 $1,379.76 12/18/2025 151953001125 22329 MANDARIN 09/15-10/20 GL 3572420 513106 $667.87 12/18/2025 151963001125 22330 MANDARIN 09/15-10/20 GL 3572420 513106 $316.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 151973001125 28791 PERSIMMON 09/15-10/20 GL 3572420 513106 $351.10 12/18/2025 151983001125 22301 CYPRESS P 09/15-10/20 GL 3572420 513106 $396.41 12/18/2025 217923001125 24203 OAK VALE 09/29-11/03 GL 3572413 513106 $181.76 12/18/2025 217953001125 25499 VIA JUANA 09/29-11/03 GL 3572413 513106 $323.40 12/18/2025 217963001125 25431 VIA ADORN 09/29-11/04 GL 3572413 513106 $326.17 12/18/2025 218113001125 25555 TOURNAMEN 09/29-11/03 GL 3572413 513106 $79.27 12/18/2025 218123001125 24029 VIA CANDE 09/29-11/03 GL 3572413 513106 $1,446.24 12/18/2025 218143001125 24112 OAK VALE 09/29-11/03 GL 3572413 513106 $583.78 12/18/2025 218633001125 25751 NASHUA WY 09/29-11/03 GL 3572414 513106 $287.39 12/18/2025 218643001125 25800 LOCHMOOR 09/29-11/04 GL 3677303 513106 $1,141.54 12/18/2025 218653001125 25850 NASHUA WY 09/29-11/03 GL 3572414 513106 $220.91 12/18/2025 218663001125 25659 ORCHARD V 09/29-11/04 GL 3572414 513106 $541.19 12/18/2025 218663001125 25659 ORCHARD V 09/29-11/04 GL 3672400 513106 $541.19 12/18/2025 218673001125 25605 ESTORIL S 09/29-11/03 GL 3572414 513106 $489.60 12/18/2025 218683001125 25671 FEDALA/ME 09/29-11/03 GL 3677303 513106 $198.75 12/18/2025 218693001125 25671 FEDALA/ME 09/29-11/03 GL 3572414 513106 $290.16 12/18/2025 218733001125 25461 LANGSTON 09/29-11/04 GL 3572414 513106 $51.57 12/18/2025 245563001125 27244 BLUERIDGE 09/29-11/03 GL 3572425 513106 $734.35 12/18/2025 245573001125 27205 BLUERIDGE 09/29-11/03 GL 3572425 513106 $742.66 12/18/2025 245583001125 27216 BLUERIDGE 09/29-11/03 GL 3572425 513106 $1,136.00 12/18/2025 247863001125 27400 BARFIELD 09/29-11/03 GL 3572425 513106 $681.72 12/18/2025 248013001125 23501 WHEATON C 09/29-11/03 GL 3572425 513106 $728.81 12/18/2025 248023001125 23500 WHEATON C 09/29-11/03 GL 3572425 513106 $728.81 12/18/2025 250623001125 27571 COURTVIEW 09/29-11/03 GL 3572425 513106 $640.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 251943001125 27599 WELLSLEY 09/29-11/03 GL 3572425 513106 $388.10 12/18/2025 254633011025 27995 MCBEAN PK 09/08-10/07 GL 3572426 513106 $665.10 12/18/2025 254643011025 27915 MCBEAN PK 09/08-10/07 GL 3572426 513106 $631.86 12/18/2025 255813001125 27450 HILLCREST 09/29-11/03 GL 3572425 513106 $454.58 12/18/2025 256023001125 27601 HILLSBORO 09/29-11/03 GL 3572425 513106 $401.95 12/18/2025 262963011125 27810 AMBERWOOD 9/15-10/20 GL 3572426 513106 $327.16 12/18/2025 263613011125 23310 TIMBERLIN 9/15-10/20 GL 3572426 513106 $465.66 12/18/2025 264333011125 27915 NORTHPARK 9/14-10/19 GL 3572426 513106 $1,648.45 12/18/2025 264343011125 23526 SUNSET HI 9/15-10/20 GL 3572426 513106 $435.19 12/18/2025 264353011125 28023 NORTHPARK 9/14-10/19 GL 3572426 513106 $789.75 12/18/2025 264363011125 27915 NORTHPARK 9/14-10/19 GL 3572426 513106 $942.10 12/18/2025 264843011125 27969 NORTHPARK 9/15-10/20 GL 3572426 513106 $509.98 12/18/2025 264853011125 27969 NORTHPARK 9/15-10/20 GL 3572426 513106 $576.46 12/18/2025 264863011125 27970 NORTHPARK 9/15-10/20 GL 3572426 513106 $678.95 12/18/2025 268963001125 23500 CLEARIDGE 09/29-11/03 GL 3572425 513106 $822.99 12/18/2025 268973001125 27721 MERAWEATH 09/29-11/03 GL 3572425 513106 $789.75 12/18/2025 272303011125 23201 CICELY CT 9/15-10/20 GL 3572426 513106 $224.67 12/18/2025 274493011125 23200 SORREL CT 9/15-10/20 GL 3572426 513106 $263.45 12/18/2025 275023011025 28050 MCBEAN PK 09/08-10/07 GL 3572426 513106 $883.93 12/18/2025 275033011125 SPRING/SUNSET H 9/15-10/20 GL 3572426 513106 $460.12 12/18/2025 276003011125 28113 NORTHPARK 9/14-10/19 GL 3572426 513106 $612.47 12/18/2025 276013011125 28112 NORTHPARK 9/15-10/20 GL 3572426 513106 $507.21 12/18/2025 276023011125 23199 COPPER HI 9/15-10/20 GL 3572426 513106 $582.00 12/18/2025 276033011125 23201 COPPER HI 9/15-10/20 GL 3572426 513106 $440.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 278553011125 28249 NORTHPARK 9/15-10/20 GL 3572426 513106 $365.94 12/18/2025 278563011125 28250 NORTHPARK 9/15-10/20 GL 3572426 513106 $1,174.78 12/18/2025 280553011125 23501 COPPER HI 9/15-10/20 GL 3572426 513106 $684.49 12/18/2025 280723011125 28355 CALEX DR 9/15-10/20 GL 3572426 513106 $991.96 12/18/2025 280733011125 28355 CALEX DR 9/15-10/20 GL 3572426 513106 $709.42 12/18/2025 280743011125 23502 COPPER HI 9/14-10/19 GL 3572426 513106 $1,285.58 12/18/2025 282293001125 23500 COPPER HI 9/15-10/20 GL 3672400 513106 $196.97 12/18/2025 282313011125 23451 COPPER HI 9/15-10/20 GL 3572426 513106 $629.09 12/18/2025 282323011125 23449 COPPER HI 9/15-10/20 GL 3572426 513106 $396.41 12/18/2025 282373021125 27692 NEWHALL R 9/15-10/20 GL 3572449 513106 $978.11 12/18/2025 282383021125 27690 NEWHALL R 9/15-10/20 GL 3572449 513106 $545.99 12/18/2025 282393021125 27674 NEWHALL R 9/15-10/20 GL 3572449 513106 $399.18 12/18/2025 283073001125 23807 MAGIC MOU 9/15-10/20 GL 3672400 513106 $123.59 12/18/2025 283763001125 28053 TUPELO RI 09/29-11/03 GL 3672400 513106 $365.94 12/18/2025 286113011125 28300 MEDLAR DR 9/15-10/20 GL 3572426 513106 $377.02 12/18/2025 286123011125 28300 MEDLAR DR 9/15-10/20 GL 3572426 513106 $379.79 12/18/2025 286133011125 28501 CALEX DR 9/15-10/20 GL 3572426 513106 $568.15 12/18/2025 288013001125 24602 MAGIC MOU 9/15-10/20 GL 3572439 513106 $557.07 12/18/2025 292863001125 25578 ALMENDRA 9/15-10/20 GL 3677303 513106 $781.44 12/18/2025 294133021125 26503 COUNTRY R 9/15-10/20 GL 3572425 513106 $221.90 12/18/2025 297653011125 28341 GOLD CYN 9/15-10/20 GL 3572457 513106 $864.54 12/18/2025 297663011125 22400 COPPERHIL 9/15-10/20 GL 3572457 513106 $1,211.29 12/18/2025 299193001125 23807 MAGIC MOU 9/15-10/20 GL 3572439 513106 $1,521.03 12/18/2025 312063011025 28015 COPPERSTO 09/08-10/06 GL 3572449 513106 $620.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 312073011025 24241 DECORO DR 09/08-10/06 GL 3572449 513106 $659.56 12/18/2025 313573001125 23904 NEWHALL R 9/15-10/20 GL 3672400 513106 $219.13 12/18/2025 313583001125 23902 NEWHALL R 9/15-10/20 GL 3572440 513106 $726.04 12/18/2025 313623001125 23410 NEWHALL R 9/15-10/20 GL 3572440 513106 $692.80 12/18/2025 313633001125 23518 NEWHALL R 9/15-10/20 GL 3672400 513106 $534.91 12/18/2025 313643001125 23650 NEWHALL R 9/15-10/20 GL 3572440 513106 $543.22 12/18/2025 314203011025 28068 COPPERSTO 09/08-10/06 GL 3572449 513106 $457.35 12/18/2025 314213011025 28066 COPPERSTO 09/08-10/06 GL 3572449 513106 $562.61 12/18/2025 314223001125 22704 VIA PRINC 9/15-10/20 GL 3572415 513106 $151.12 12/18/2025 314223001125 22704 VIA PRINC 9/15-10/20 GL 3672400 513106 $151.11 12/18/2025 316353011125 23501 SUNSET HI 9/15-10/20 GL 3677307 513106 $798.06 12/18/2025 316363011125 23503 SUNSET HI 9/15-10/20 GL 3677307 513106 $745.43 12/18/2025 317253031125 28003 U SMYTH D 9/15-10/20 GL 3572449 513106 $454.58 12/18/2025 317283011125 27745 SMYTH DRI 9/15-10/20 GL 1205120 513106 $2,219.57 12/18/2025 318233001125 25741.5 VELAN D 09/28-11/04 GL 3572414 513106 $637.40 12/18/2025 318283001125 27060 MCBEAN PK 9/15-10/20 GL 3672400 513106 $299.46 12/18/2025 319653001025 28250 MCBEAN PK 09/08-10/07 GL 3672400 513106 $255.14 12/18/2025 321383021125 28000 NEWHALL R 9/15-10/20 GL 3572449 513106 $1,138.77 12/18/2025 321393021125 28010 NEWHALL R 9/15-10/20 GL 3572449 513106 $1,615.21 12/18/2025 324163001125 24827 MAGIC MOU 9/15-10/20 GL 3672400 513106 $324.39 12/18/2025 324183011025 28048 MCBEAN PK 09/08-10/07 GL 3677307 513106 $773.13 12/18/2025 325843011125 24367 DECORO DR 9/15-10/20 GL 3572449 513106 $648.48 12/18/2025 325863011125 24638 COPPER HI 9/15-10/20 GL 3572449 513106 $789.75 12/18/2025 325873011025 28170 COPPER HI 09/09-10/07 GL 3572449 513106 $227.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 325973011025 24226 CORNERSTO 09/08-10/06 GL 3572449 513106 $595.85 12/18/2025 328153011125 24217 CORNERSTO 9/8-10/20 GL 3572449 513106 $422.01 12/18/2025 328163011025 28150 COPPERSTO 09/09-10/07 GL 3572449 513106 $277.30 12/18/2025 328173011025 24153 ARROWHEAD 09/08-10/06 GL 3572449 513106 $629.09 12/18/2025 331483001125 26110 MCBEAN PK 9/15-10/20 GL 3572417 513106 $183.12 12/18/2025 332083001125 24175 AVE SCOTT 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 332093001125 24176 AVE SCOTT 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 332103001125 23900 BRIDGEPOR 9/15-10/20 GL 3572440 513106 $147.11 12/18/2025 334783011025 24216 BLOSSOM C 09/08-10/06 GL 3572449 513106 $388.10 12/18/2025 334863021125 24003 NEWHALL R 9/15-10/20 GL 3572425 513106 $642.94 12/18/2025 334873001125 27213 MCBEAN PK 9/15-10/20 GL 3572434 513106 $584.77 12/18/2025 336163001125 24813 ORCHARD V 9/15-10/20 GL 3572412 513106 $492.07 12/18/2025 336163001125 24813 ORCHARD V 9/15-10/20 GL 3572448 513106 $492.08 12/18/2025 339583001125 23660 NEWHALL R 9/15-10/20 GL 3677303 513106 $1,413.00 12/18/2025 339593001125 23528 NEWHALL R 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 339603001125 23519 BRIDGEPOR 9/15-10/19 GL 3677303 513106 $2,014.09 12/18/2025 339613001125 23401 BRIDGEPOR 9/15-10/20 GL 3677303 513106 $1,113.84 12/18/2025 341973001125 MCBEAN TRANSFER 9/15-10/20 GL 7007407 513106 $235.75 12/18/2025 341983001125 24375 VALENCIA 9/15-10/20 GL 7007407 513106 $714.96 12/18/2025 342133021125 22310 HOMESTEAD 9/16-10/20 GL 3572457 513106 $584.77 12/18/2025 343393001125 27800 AV SCOTT 9/15-10/20 GL 3572437 513106 $155.42 12/18/2025 343403001125 25190 RYE CANYO 9/15-10/20 GL 3672400 513106 $277.30 12/18/2025 344193001125 23521 BRIDGEPOR 9/15-10/20 GL 3677303 513106 $205.28 12/18/2025 346403001125 27001 MCBEAN PA 9/15-10/20 GL 3672400 513106 $246.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 352643001125 27501 MCBEAN 9/15-10/20 GL 3672400 513106 $199.74 12/18/2025 353063001125 26250 CITRUS ST 9/15-10/19 GL 3572439 513106 $255.14 12/18/2025 357093001125 24419 ARROYO PA 9/13-10/20 GL 3572418 513106 $492.37 12/18/2025 361493001125 23868 BRIDGEPOR 9/15-10/20 GL 3572440 513106 $1,598.59 12/18/2025 361543001125 23698 DECORO DR 9/15-10/20 GL 3572434 513106 $1,163.70 12/18/2025 361553001025 23699 DECORO DR 09/08-10/07 GL 3572434 513106 $953.18 12/18/2025 361583001025 24220 DECORO 09/08-10/06 GL 3572437 513106 $160.96 12/18/2025 361593001125 27602 DICKASON 09/15-10/20 GL 3572437 513106 $219.13 12/18/2025 361653001125 23771 VIA JACAR 9/15-10/20 GL 3572415 513106 $281.85 12/18/2025 363263021025 27367 RIVERSIDE 09/08-10/07 GL 3572434 513106 $548.76 12/18/2025 363273021025 23502 DECORO DR 09/08-10/07 GL 3572434 513106 $305.00 12/18/2025 363283021025 23501DECORO DR 09/08-10/07 GL 3572434 513106 $368.71 12/18/2025 363293001025 27355 MCBEAN PK 09/08-10/07 GL 3572434 513106 $701.11 12/18/2025 363623001125 24585 TOWN CENT 9/15-10/20 GL 3672400 513106 $166.50 12/18/2025 363673001125 23518 NEWHALL R 9/15-10/20 GL 3572440 513106 $1,440.70 12/18/2025 363683001125 26300 GOLDCREST 9/15-10/20 GL 3572418 513106 $362.18 12/18/2025 363693001125 24328 DEL MONTE 9/15-10/20 GL 3572418 513106 $1,132.24 12/18/2025 363703001125 24182 DEL MONTE 9/15-10/20 GL 3677307 513106 $1,406.47 12/18/2025 366203001025 24734 COPPERHIL 09/09-10/07 GL 3672400 513106 $219.13 12/18/2025 366223021025 24740 COPPER HI 09/09-10/07 GL 3572449 513106 $835.85 12/18/2025 366233021125 27845 SMYTH DRI 9/15-10/20 GL 3572449 513106 $1,522.81 12/18/2025 366243021025 24280 DECORO DR 09/08-10/07 GL 3572449 513106 $1,154.40 12/18/2025 367873001025 28501 MCBEAN PK 09/08-10/07 GL 3572434 513106 $1,172.01 12/18/2025 374563021025 28201.5 RIVERTR 09/08-10/07 GL 3572434 513106 $391.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 374593021025 25022 LAS POSIT 09/08-10/07 GL 3572449 513106 $417.58 12/18/2025 377843011125 24007 FAIRVIEW 9/15-10/20 GL 3677303 513106 $4,308.15 12/18/2025 377853011025 24005 FAIRVIEW 09/08-10/07 GL 3677303 513106 $191.43 12/18/2025 380313031125 23341 VALENCIA 9/15-10/20 GL 3672400 513106 $437.96 12/18/2025 381693021125 24995 VALENCIA 9/15-10/20 GL 3572439 513106 $872.85 12/18/2025 381993011125 23652 CINEMA DR 9/15-10/20 GL 3572439 513106 $271.76 12/18/2025 382033011125 23700 CINEMA DR 9/15-10/20 GL 3677303 513106 $30.92 12/18/2025 384023021125 27438 TOURNEY R 9/15-10/20 GL 3572439 513106 $1,581.97 12/18/2025 384063011025 24156 NEWHALL R 09/08-10/07 GL 3572440 513106 $404.72 12/18/2025 384073011025 24158 NEWHALL R 09/08-10/07 GL 3677303 513106 $232.98 12/18/2025 391133001125 28250 CONSTELLA 9/15-10/20 GL 7003701 513106 $227.44 12/18/2025 391143001125 28250 CONSTELLA 9/15-10/20 GL 7003701 513106 $202.51 12/18/2025 391153001125 28283 ALTA VIST 9/15-10/20 GL 7003701 513106 $559.84 12/18/2025 391163001125 28283 ALTA VIST 9/15-10/20 GL 7003701 513106 $717.73 12/18/2025 391723001125 28283 ALTA VIST 10/01-11/05 GL 1007404 513106 $43.41 12/18/2025 395163041025 23800 U COPPER 09/08-10/06 GL 3572463 513106 $892.24 12/18/2025 395203061025 23955 U COPPER 09/09-10/07 GL 3572462 513106 $399.18 12/18/2025 395243041025 24000 U COPPER 09/09-10/07 GL 3572463 513106 $1,496.10 12/18/2025 395263041125 24055 U COPPER 9/14-10/19 GL 3572462 513106 $612.47 12/18/2025 395323041025 24395 U COPPER 09/09-10/07 GL 3572462 513106 $410.26 12/18/2025 395333041025 24425 U COPPER 09/09-10/07 GL 3572462 513106 $2,205.22 12/18/2025 395353041025 24600 U COPPER 09/09-10/07 GL 3572463 513106 $1,723.24 12/18/2025 395943051125 24626 U COPPER 9/14-10/20 GL 3572463 513106 $1,928.22 12/18/2025 395953031025 28713 U VISTA D 09/08-10/06/2 GL 3677307 513106 $3,064.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 395993031025 23903 U VILLAGE 09/08-10/07 GL 3677307 513106 $1,080.60 12/18/2025 396003031025 23905 U VILLAGE 09/08-10/07 GL 3677307 513106 $1,025.20 12/18/2025 396033041025 28813 U WEST HI 09/09-10/07 GL 3572462 513106 $1,030.74 12/18/2025 396883031025 29019 U WEST HI 09/09-10/07 GL 3572462 513106 $908.86 12/18/2025 396893061025 29043 U WEST HI 09/09-10/07 GL 3572462 513106 $853.46 12/18/2025 397333031025 23911 U VILLAGE 09/08-10/07 GL 3677307 513106 $185.89 12/18/2025 397343031025 28923 U WEST HI 09/09-10/07 GL 3572462 513106 $526.60 12/18/2025 397353041025 28871 U WEST HI 09/09-10/07 GL 3572462 513106 $861.77 12/18/2025 397503001125 23418 MAGIC MTN 9/15-10/20 GL 3677303 513106 $147.11 12/18/2025 400243041025 24104 VILLAGE C 09/08-10/07 GL 3572463 513106 $393.64 12/18/2025 400253041025 24108 VILLAGE C 09/08-10/07 GL 3572463 513106 $3,388.01 12/18/2025 400263011125 27879 NEWHALL R 9/15-10/20 GL 3572437 513106 $746.67 12/18/2025 400263011125 27879 NEWHALL R 9/15-10/20 GL 3672400 513106 $746.66 12/18/2025 400313021025 23873 NEWHALL R 09/08-10/07 GL 3572425 513106 $1,313.28 12/18/2025 400803001125 28780 NEWHALL R 9/15-10/20 GL 3572437 513106 $279.92 12/18/2025 400803001125 28780 NEWHALL R 9/15-10/20 GL 3672400 513106 $279.92 12/18/2025 400813001125 28576 NEWHALL R 9/15-10/20 GL 3572437 513106 $407.34 12/18/2025 400813001125 28576 NEWHALL R 9/15-10/20 GL 3672400 513106 $407.34 12/18/2025 400823001125 28330 NEWHALL R 9/15-10/20 GL 3572437 513106 $221.80 12/18/2025 400823001125 28330 NEWHALL R 9/15-10/20 GL 3672400 513106 $221.70 12/18/2025 401143011125 25260 AVE TIBBI 9/15-10/20 GL 3572437 513106 $238.52 12/18/2025 402243001125 25898 MAGIC MOU 09/22-10/27 GL 3572439 513106 $931.02 12/18/2025 402523001125 22749 BOXWOOD L 9/15-10/20 GL 3572420 513106 $266.22 12/18/2025 402923001125 24937 U AVE SCO 9/15-10/20 GL 3572437 513106 $589.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 403163001125 23928 U CREEKSI 9/15-10/20 GL 3572439 513106 $490.59 12/18/2025 403353031025 28822 U BELLOWS 09/09-10/07 GL 3572462 513106 $1,343.75 12/18/2025 405293011125 25311 MAGIC MOU 9/15-10/20 GL 3677303 513106 $208.05 12/18/2025 407503001125 23440 U AVE ROT 9/15-10/20 GL 3572412 513106 $62.65 12/18/2025 407873021025 24877 COPPER HI 09/09-10/07 GL 3572462 513106 $908.86 12/18/2025 407953021025 24938 U HEARTH 09/09-10/07 GL 3572462 513106 $1,379.76 12/18/2025 408643011025 28323 U BLACKSM 09/09-10/07 GL 3572462 513106 $1,745.40 12/18/2025 408663011025 28148 U ANVIL C 09/09-10/07 GL 3572462 513106 $795.29 12/18/2025 408673021025 28273 U ALTA VI 09/08-10/07 GL 3572462 513106 $789.75 12/18/2025 408843011025 24924 U SHADOW 09/09-10/07 GL 3572462 513106 $822.99 12/18/2025 409633011025 28662 U IRON VI 09/09-10/07 GL 3572462 513106 $593.08 12/18/2025 411853011025 28326 U STEEL L 09/09-10/07 GL 3572462 513106 $562.61 12/18/2025 412923001125 26957 MCBEAN PK 9/15-10/20 GL 3572440 513106 $120.65 12/18/2025 412923001125 26957 MCBEAN PK 9/15-10/20 GL 3672400 513106 $120.64 12/18/2025 413883011025 28420 U STEEL L 09/09-10/07 GL 3572462 513106 $473.97 12/18/2025 417283001125 24010 VALENCIA 9/15-10/20 GL 3572417 513106 $301.24 12/18/2025 420023001125 27499.5 NEWHALL 9/15-10/20 GL 3672400 513106 $123.59 12/18/2025 420033001125 27443.5 NEWHALL 9/15-10/20 GL 3672400 513106 $192.84 12/18/2025 9000313021125 252 HYDRANT METER 09/24-10/29 GL 2304504 516101 $127.58 US Total $186,283.97
V22061 - SANTA CLARITA VALLEY WATER AGE Total $186,283.97 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11302025 MONITORING SERVICES-11/25 GL 3544402 514107 $6,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 81
Check Date Invoice Description Ledger Key Object Amount US Total $6,000.00
V22076 - MARK I WADDELL Total $6,000.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20114873001125 19895.5 GOLDEN 9/15-10/20 GL 3572444 513106 $105.14 12/18/2025 20115653021125 25030.5 MARSHA MC 09/15-10/20 GL 3572442 513106 $332.96 12/18/2025 20162283001125 24921.5 OAK CREST 09/15-10/20 GL 3572442 513106 $563.72 12/18/2025 20221213001125 IRRIG NUGGET 09/15-10/20 GL 3677303 513106 $66.36 12/18/2025 20222363001125 28900 OAK SPRIN 09/15-10/19 GL 3677303 513106 $1,526.83 12/18/2025 20222373001125 28920 OAK SPRIN 09/15-10/20 GL 3677303 513106 $60.82 12/18/2025 20223713001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $909.76 12/18/2025 20227963001125 IRRIG CENTRE PO 09/15-10/20 GL 3677303 513106 $1,108.56 12/18/2025 20234643001125 IRRIG PARK MEAD 09/15-10/20 GL 3677303 513106 $2,241.49 12/18/2025 20234653001125 PARK MEADOW DRI 09/13-10/20 GL 3677303 513106 $197.23 12/18/2025 20234663001125 IRRIG SARITA AV 09/15-10/20 GL 3677303 513106 $1,621.01 12/18/2025 20235523001125 IRRIG MOUNT STE 09/15-10/20 GL 3572430 513106 $341.91 12/18/2025 20235533001125 IRRIG PARK MEAD 09/15-10/20 GL 3677303 513106 $870.34 12/18/2025 20240763001125 28490.5 SAND CY 09/15-10/20 GL 3672400 513106 $130.07 12/18/2025 20240773001125 16450.5 SOLEDAD 09/15-10/20 GL 3672400 513106 $490.85 12/18/2025 20240783001125 28420.5 SAND CY 09/15-10/20 GL 3672400 513106 $304.58 12/18/2025 20240803001125 IRRIG GOLDEN VA 09/15-10/20 GL 3672400 513106 $535.81 12/18/2025 20240853001125 16401.5 SOLEDAD 09/15-10/20 GL 3672400 513106 $118.99 12/18/2025 20240953011125 17365 HUMPHREYS 09/15-10/20 GL 3687413 513106 $211.08 12/18/2025 20240993001125 18346.5 SIERRA 09/15-10/20 GL 3672400 513106 $181.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20241003001125 18410.5 SIERRA 09/15-10/20 GL 3677303 513106 $3,166.67 12/18/2025 20241013011125 16950 LOST CYN 09/15-10/20 GL 3677303 513106 $117.54 12/18/2025 20241023001125 18410 SIERRA HW 09/15-10/20 GL 3677303 513106 $150.78 12/18/2025 20245133001125 16830 PLACERITA 09/15-10/20 GL 3587501 513106 $177.84 12/18/2025 20300213001125 IRRIG SOLEDAD C 09/15-10/20 GL 3672400 513106 $973.47 12/18/2025 20305263001125 IRRIG CANYON CR 09/13-10/20 GL 3572433 513106 $2,313.51 12/18/2025 20305313001125 IRRIG CANYON CR 09/15-10/20 GL 3672400 513106 $497.03 12/18/2025 20305323001125 IRRIG CANYON CR 09/15-10/20 GL 3677303 513106 $302.49 12/18/2025 20305333001125 IRRIG CANYON CR 09/14-10/20 GL 3677303 513106 $180.61 12/18/2025 20310093011125 IRRIG WHITES CA 09/15-10/20 GL 3672400 513106 $150.14 12/18/2025 20310113011125 IRRIG HELLER CI 09/15-10/20 GL 3672400 513106 $222.16 12/18/2025 20310123011125 IRRIG PLUM CYN 09/15-10/20 GL 3672400 513106 $269.25 12/18/2025 20310133011125 IRRG PLUM CYN 09/15-10/20 GL 3672400 513106 $216.62 12/18/2025 20318053001125 IRRIG RODGERS D 09/15-10/20 GL 3572453 513106 $385.31 12/18/2025 20318053001125 IRRIG RODGERS D 09/15-10/20 GL 3672400 513106 $385.31 12/18/2025 20318063001125 IRRIG TIMOTHY D 09/15-10/20 GL 3572453 513106 $280.33 12/18/2025 20318143001125 IRRIG CAITLIN L 09/15-10/20 GL 3572453 513106 $219.39 12/18/2025 20319723001125 IRRIG PLUM CYN 09/15-10/20 GL 3572453 513106 $194.18 12/18/2025 20319723001125 IRRIG PLUM CYN 09/15-10/20 GL 3672400 513106 $194.187 12/18/2025 20330543001125 IRRIG GOLDEN TR 9/15-10/20 GL 3572446 513106 $113.45 12/18/2025 20330563001125 IRRIG GOLDEN TR 9/15-10/20 GL 3572446 513106 $269.25 12/18/2025 20349293021125 18470.5 SKYLINE R 09/15-10/20 GL 3572465 513106 $435.49 12/18/2025 20349293021125 18470.5 SKYLINE R 09/15-10/20 GL 3672400 513106 $435.49 12/18/2025 20451143001125 IRRIG COPPERHIL 9/15-10/20 GL 3572456 513106 $1,476.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20458393001125 IRRIG BIRCH CYN 9/15-10/20 GL 3572456 513106 $1,177.81 12/18/2025 20458403001125 IRRIG HASKELL C 9/15-10/20 GL 3572456 513106 $1,144.57 12/18/2025 20459303001125 IRRIG ROCK CYN 9/15-10/20 GL 3572456 513106 $1,285.84 12/18/2025 20463753001125 IRRIG HASKELL C 9/15-10/20 GL 3572456 513106 $227.70 12/18/2025 20475853001125 26885.5 GOLDEN 09/15-10/20 GL 3672400 513106 $230.47 12/18/2025 20475923001125 27150 BOUQUET C 09/15-10/20 GL 3677303 513106 $810.04 12/18/2025 20475933001125 27783.5 BOUQUET 09/15-10/20 GL 3672400 513106 $100.92 12/18/2025 20475943001125 28019.5 BOUQUET 09/15-10/20 GL 3672400 513106 $280.97 12/18/2025 20475953001125 28111.5 BOUQUET 09/14-10/20 GL 3672400 513106 $100.92 12/18/2025 20475963001125 COPPERHILL PARK 09/15-10/20 GL 3677307 513106 $1,122.41 12/18/2025 20476063001125 27150 BOUQUET C 9/15-10/30 GL 3567200 516101 $143.08 12/18/2025 20476073001125 22335.5 NEWHALL 09/15-10/20 GL 3572436 513106 $1,089.17 12/18/2025 20476103001125 26642.5 BOUQUET 09/15-10/20 GL 3672400 513106 $66.36 12/18/2025 20476583001125 27150 BOUQUET C 09/15-10/20 GL 3677303 513106 $2,563.19 12/18/2025 20476603001125 26524 SANTA CLA 09/15-10/20 GL 3572436 513106 $440.99 12/18/2025 20476623001125 26411 RIVERROCK 09/15-10/20 GL 3677307 513106 $499.16 12/18/2025 20476633001125 26409 RIVERROCK 09/15-10/20 GL 3677307 513106 $1,471.43 12/18/2025 20476703001125 22325.5 NEWHALL 09/15-10/20 GL 3672400 513106 $281.18 12/18/2025 20476713001125 22100.5 NEWHALL 09/15-10/20 GL 3672400 513106 $295.03 12/18/2025 20476723001125 21990.5 NEWHALL 09/15-10/20 GL 3572436 513106 $605.27 12/18/2025 20477103001125 21985.5 NEWHALL 09/15-10/20 GL 3572436 513106 $668.13 12/18/2025 20479553001125 27150 BOUQUET C 09/14-10/20 GL 3677303 513106 $184.02 12/18/2025 20479563001125 27150.5 BOUQUET 09/15-10/20 GL 3677303 513106 $3,792.79 12/18/2025 20703153001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $375.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20703163001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $654.92 12/18/2025 20703173001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $261.58 12/18/2025 20703203001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $533.04 12/18/2025 20703213001125 IRRIG VICCI ST 09/15-10/20 GL 3572424 513106 $624.45 12/18/2025 20703223001125 IRRIG NATHAN HI 09/15-10/20 GL 3572424 513106 $181.25 12/18/2025 20703233001125 IRRIG SHANGRI L 09/15-10/20 GL 3572424 513106 $497.03 12/18/2025 20704333001125 18601 SOLEDAD 09/15-10/20 GL 3097412 513106 $186.15 12/18/2025 20704343001125 IRRIG SOLEDAD C 09/15-10/20 GL 3572424 513106 $305.90 12/18/2025 20705843001125 IRRIG SOLEDAD C 09/15-10/20 GL 3672400 513106 $55.28 12/18/2025 20705863001125 IRRIG SOLEDAD C 09/15-10/20 GL 3677303 513106 $294.82 12/18/2025 20705963001125 IRRIG SOLEDAD C 09/15-10/20 GL 3672400 513106 $215.94 12/18/2025 20705973001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $103.51 12/18/2025 20705993001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $69.13 12/18/2025 20709623001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $769.94 12/18/2025 20709683001125 26330.5 RUTHER 9/15-10/20 GL 3677303 513106 $1,761.72 12/18/2025 20709853001125 IRRIG RUETHER A 9/15-10/20 GL 3572446 513106 $463.15 12/18/2025 20709863001125 IRRIG RUETHER A 9/15-10/20 GL 3572446 513106 $532.40 12/18/2025 20709913001125 IRRIG CENTRE PO 9/15-10/23 GL 3572446 513106 $150.14 12/18/2025 20710483001125 IRRIG CANYON VI 9/15-10/20 GL 3677303 513106 $347.45 12/18/2025 20715663001125 IRRIG CHARMAINE 9/15-10/20 GL 3572424 513106 $449.94 12/18/2025 20715673001125 IRRIG CHARMAINE 9/15-10/20 GL 3572424 513106 $106.46 12/18/2025 20715713001125 IRRIG NATHAN HI 9/14-10/19 GL 3572424 513106 $280.97 12/18/2025 20715773001125 IRRIG NATHAN HI 9/15-10/20 GL 3572424 513106 $430.55 12/18/2025 20717543001125 IRRIG SKYVIEW C 9/15-10/20 GL 3572432 513106 $178.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20722893001125 IRRIG KOJI CT 9/15-10/20 GL 3572432 513106 $280.33 12/18/2025 20723073001125 IRRIG CENTRE PO 9/15-10/20 GL 3572446 513106 $1,227.67 12/18/2025 20730963001125 IRRIG FLO LANE 9/15-10/20 GL 3572423 513106 $742.92 12/18/2025 20732473001125 27824 CAMP PLEN 9/15-10/20 GL 3677303 513106 $1,351.76 12/18/2025 20733913001125 IRRIG VALLEY CE 9/15-10/20 GL 3572436 513106 $118.99 12/18/2025 20733963001125 IRRIG SOLEDAD C 9/15-10/20 GL 3677303 513106 $264.35 12/18/2025 20733983001125 22122 SOLEDAD C 9/15-10/20 GL 7007407 513106 $177.84 12/18/2025 20733993001125 22122 SOLEDAD C 9/15-10/20 GL 7007407 513106 $135.61 12/18/2025 20734063001125 IRRIG SOLEDAD C 9/15-10/20 GL 3672400 513106 $709.00 12/18/2025 20734223001125 IRRIG CENTRE PO 9/15-10/20 GL 3572446 513106 $1,086.40 12/18/2025 20734233001125 IRRIG GOLDEN TR 9/15-10/20 GL 3572446 513106 $166.08 12/18/2025 20734823001125 27491.5 SIERRA 9/14-10/20 GL 3672400 513106 $199.32 12/18/2025 20736383001125 26330.5 RUETHER 9/15-10/20 GL 3677303 513106 $2,457.65 12/18/2025 20736583001125 22498.5 SOLEDAD 9/15-10/20 GL 3672400 513106 $272.66 12/18/2025 20736603001125 21785.5 SOLEDAD 9/15-10/20 GL 3572459 513106 $593.34 12/18/2025 20736613001125 21787.5 SOLEDAD 9/15-10/20 GL 3672400 513106 $474.23 12/18/2025 20736683001125 21401.5 SOLEDAD 9/15-10/20 GL 3672400 513106 $172.94 12/18/2025 20739133001125 19701.5 PENLON 9/15-10/20 GL 3572460 513106 $761.63 12/18/2025 20739153001125 19698.5 SOLEDAD 9/15-10/20 GL 3672400 513106 $336.37 12/18/2025 20741703011125 22020.5 SOLEDAD 9/15-10/20 GL 3572459 513106 $211.72 12/18/2025 20742323011125 26209.5 GOLDEN 9/15-10/20 GL 3572446 513106 $351.67 12/18/2025 20748923001125 IRRIG VIA PRINC 9/15-10/20 GL 3672400 513106 $112.00 12/18/2025 20801203001125 IRRIG CLAIBOURN 9/15-10/20 GL 3572447 513106 $613.37 12/18/2025 20801603001125 IRRIG SHEFFIELD 9/15-10/20 GL 3572447 513106 $706.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 20802313001125 IRRIG SHEFFIELD 9/17-10/20 GL 3572447 513106 $366.20 12/18/2025 20803003001125 IRRIG STRATFORD 9/15-10/20 GL 3572447 513106 $518.55 12/18/2025 20803013001125 IRRIG STRATFORD 9/15-10/20 GL 3572447 513106 $898.04 12/18/2025 20803703001125 IRRIG CARDIFF D 9/15-10/19 GL 3572447 513106 $546.25 12/18/2025 20803773001125 IRRIG STRATFORD 9/14-10/20 GL 3572447 513106 $383.46 12/18/2025 20803783001125 IRRIG VIA PRINC 9/15-10/20 GL 3572447 513106 $427.99 12/18/2025 20803793001125 IRRIG BIRMINGHA 9/14-10/20 GL 3572447 513106 $244.96 12/18/2025 20803803001125 IRRIG CARDIFF D 9/15-10/20 GL 3572447 513106 $244.96 12/18/2025 20804803001125 IRRIG CIRCLE J 9/15-10/20 GL 3572447 513106 $751.23 12/18/2025 20804813001125 IRRIG CIRCLE J 9/15-10/20 GL 3572447 513106 $609.96 12/18/2025 20805633001125 IRRIG CIRCLE J 9/15-10/20 GL 3572447 513106 $64.73 12/18/2025 20807503001125 IRRIG CALCUTTA 9/15-10/20 GL 3677303 513106 $163.99 US Total $72,202.10
V22140 - SANTA CLARITA VALLEY WATER AGE Total $72,202.10 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1163-6MQJ-G3Y9 CHAIN FOR BLINDS QTY 1 GL 3098204 510103 $14.26 12/18/2025 116K-R677-7J39 AMZN HDSET ENG. SVCS GL 1004300 511101 $21.94 12/18/2025 116K-R677-7J39 AMZN HVY DTY STPLS; STPLR GL 1004300 510103 $13.93 12/18/2025 11CQ-MLPQ-P43H TONER CARTRIDGE & WATER FILTER GL 1005104 511101 $81.19 12/18/2025 11LD-DV9L-G6L9 CRAFTS FOR LIGHTS TOUR EVENT GL 1405100 511101 $107.54 12/18/2025 11LX-W4YJ-LY4H HEAVY DUTY GLOVES-STOCK GL 1004503 519106 $87.80 12/18/2025 11MF-MDTY-NQRV FOLDERS,DECOR,ORGANIZERS GL 1003500 510103 $52.60 12/18/2025 13JN-1PKD-J61G PRESCHOOL SUPPLIES GL 1005111 511101 $216.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 141V-4PGN-LT4T CM ORIG INV 1WNP-CWFP-DCGW GL 3572410 511101 ($27.43) 12/18/2025 144T-DYYD-J1YD RAINCOATS QTY 2 GL 3098203 510103 $15.28 12/18/2025 144T-DYYD-J1YD RAINCOATS QTY 2 GL 3098204 510103 $15.28 12/18/2025 144T-DYYD-J1YD RAINCOATS QTY 2 GL 3098205 510103 $15.29 12/18/2025 14TY-4NQG-Y39D STEERING WHEEL COVER-STOCK GL 1004503 511105 $47.55 12/18/2025 14V7-FGVX-PGPC BARNYARD LIGHT TOUR SUPPLIES GL 1405100 511101 $220.89 12/18/2025 14Y4-YQ6X-P3KM LENS CLEANER QTY 1 GL 3098205 511101 $51.22 12/18/2025 17CM-7GJQ-HTLP REELS WITH STRINGS GL 3677303 511105 $290.07 12/18/2025 17N9-T1L7-GLRM RED,BLACK PAINT MARKERS GL 3677401 510103 $72.38 12/18/2025 17VR-1RKQ-TDW7 WALL CERTIFICATE ORGANIZER GL 1005108 511101 $41.39 12/18/2025 19R6-CRPW-FNJH ERGONOMIC EQUIPMENT GL 7218101 515103 $393.36 12/18/2025 19TF-6DL4-7WMP MEETING SUPPLIES GL 1002300 511101 $19.74 12/18/2025 19WW-JJC7-G4VL DEVICE CABLES GL 1001500 511101 $12.91 12/18/2025 1CCR-HFT3-CD4Q BATTERIES, PLASTIC UTENSILS GL 1005110 511101 $79.15 12/18/2025 1CCX-X9JX-FXQG KIDS PROGRAM SUPPLIES GL 3098203 511101 $49.38 12/18/2025 TOURISM GIFT TOWELS GL 3603504 511101 $78.99 12/18/2025 1D7N-1NKJ-LYKK HANDHELD MICS-QTY 2 GL 1001500 511101 $30.77 12/18/2025 1DK6-Y93X-GJGH CLEANING SUPPLIES GL 3098301 511101 $73.53 12/18/2025 1DLH-JN71-WQG3 PRESSURE WASHER FITTING-STOCK GL 1004503 511105 $17.81 12/18/2025 1DXN-F4HP-4F93 MCU SUPPLIES GL 1001101 511101 $209.62 12/18/2025 1F49-Y6KD-FPGT SPECIAL SUPPLIES GL 1005111 511101 $15.63 12/18/2025 1F49-Y6KD-FPR1 RETRACTABLE WALL BARRIER GL 1005104 511101 $109.74 12/18/2025 1F49-Y6KD-NX1P CM-ORG INV 1HCT-KXV9-MTLD GL 1003600 510103 ($32.07) 12/18/2025 1FGC-Y6YF-F9CX GENERAL SUPPLIES GL 1005312 511101 $585.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1FVP-6TX6-9K71 STORAGE BIN,STORAGE RACKS GL 1005104 511101 $189.75 12/18/2025 1GHN-CM1T-HW6F SEAT CUSHION-STOCK GL 1004503 511105 $378.58 12/18/2025 1GNX-GDQN-DFP1 SAFETY GLASSES GL 3098205 511101 $26.91 12/18/2025 1HJL-QY6P-GV7W BATTERIES 24PK QTY 1 GL 1003600 510103 $10.96 12/18/2025 1HQD-1DF3-CDK1 CLEANING SUPPLIES GL 3098301 511101 $117.93 12/18/2025 1JC3-P79C-T9PM ALLIGATOR CLIPS FOR SPRAYERS GL 3677303 511105 $83.36 12/18/2025 1JFH-Y4L1-FGDP PLOTTER PAPER 4PK QTY 1 GL 1002200 511105 $104.25 12/18/2025 1JFH-Y4L1-FHTM ICE MACHINE QTY 1 GL 1005101 511101 $329.24 12/18/2025 1JKC-F9XD-JC9N CIRCUIT-STOCK GL 1004503 511105 $119.44 12/18/2025 1JPP-QJVL-3KPG CARDSTOCK, CRAFT SCISSORS GL 1005111 511101 $124.23 12/18/2025 1JWY-4L93-N19X TRAILER JACK-STOCK GL 1004503 511105 $121.50 12/18/2025 1JXF-KD66-GLDR SPECIAL SUPPLIES GL 1005111 511101 $13.16 12/18/2025 1KLH-TWMQ-T6QF HOLIDAY CELEBRATION CRAFTS GL 1005312 511101 $166.72 12/18/2025 1KLM-46D3-4VJY BOARD LETTERS 2PK QTY 1 GL 3677401 510103 $13.25 12/18/2025 1KMR-4GDF-7W3T MANHOLE COVER HOOK QTY 1 GL 2304401 516101 $37.30 12/18/2025 1KRJ-HNKV-QPCL TAPE, FLASH DRIVES,SD CARDS GL 1005315 510103 $106.35 12/18/2025 1KTF-PCRQ-F7KT CM-ORIG INV 14K4-9C6H-V7MG GL 1001000 510103 ($14.86) 12/18/2025 1L7H-H4WF-M13G IPHONE CASE HOLDER QTY 1 GL 1007400 513103 $35.07 12/18/2025 1LMC-49MF-DMDF SNAKE HOOK TOOL QTY 4 GL 3098301 511101 $76.02 12/18/2025 1LTJ-4P4J-4Y4N SUPPLIES FOR GAC GL 1003609 511101 $215.05 12/18/2025 1MC7-FCWW-TT4M SLARGE CERTIFICATE ENVELOPES GL 1001000 511101 $40.72 12/18/2025 1MCQ-H17V-FYKL SHOPVAC FILTER-STOCK GL 1004503 511105 $43.88 12/18/2025 1MM7-7DNY-KRKF CLEANING COMBO QTY 1 GL 3098205 511101 $19.74 12/18/2025 1N3Y-WWYH-NMXL CARDSTOCK 250PK QTY 3 GL 1005312 510103 $37.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1N7C-1QVQ-L3XN PACKING TAPE 6 ROLLS GL 1005101 511101 $38.38 12/18/2025 1N9Q-3917-H37M SPECIAL SUPPLIES GL 1005111 511101 $90.49 12/18/2025 1ND4-FL43-FWKQ GLASS PLAQUE QTY 1 GL 3098200 511101 $24.13 12/18/2025 1P1K-P13D-FHKY ACRYLIC MARKERS GL 3677401 511101 $7.67 12/18/2025 1P3P-1QG1-3NTT MEETING SUPPLIES GL 1002300 511101 $20.84 12/18/2025 1PPD-4DLW-7CYP FOLDING TABLE QTY 1 GL 1003600 511101 $74.62 12/18/2025 1QLG-76M4-FXN7 MOUNT DRAWBAR-STOCK GL 1004503 511105 $174.54 12/18/2025 1QN1-FTJ1-HMGJ WINTER ADULT PROGRAM SUPPLIES GL 3098205 511101 $20.40 12/18/2025 1QQ7-W91G-T6VV MOUSE PAD,STAPLER GL 1001100 510103 $60.88 12/18/2025 1R96-7YJT-34R1 3-RING BINDERS GL 1005000 510103 $31.52 12/18/2025 1RDY-1HPR-4KYL TAPE, STAPLER,BATTERIES GL 1004400 510103 $124.65 12/18/2025 1RKW-9Q7C-3J9P CM ORIG INV 1H9K-GVQX-9QP9 GL 1001100 511101 ($38.57) 12/18/2025 1RVF-M6V3-HWRW SCOREBOARD POWER CORDS GL 1005108 511101 $215.40 12/18/2025 1RYD-V6M4-RNXV GYM DECORATIONS GL 1005109 511101 $109.73 12/18/2025 1RYD-V6M4-RTP7 PHOTOGRAPHY BACKDROPS GL 1005315 511101 $185.61 12/18/2025 1T3C-YGY4-R4KV NEW EMPLOYEE FOLDERS GL 1008100 519107 $52.64 12/18/2025 1TKD-QN4D-4NC3 OFFICE SUPPLIES GL 1004500 511101 $96.00 12/18/2025 1V1R-JGGQ-X3ML CELLOPHANE BAGS, LABELS GL 3603504 511101 $76.34 12/18/2025 1VHR-9WMY-6YFC TRAINING CERTIFICATE HOLDERS GL 1008100 519107 $24.69 12/18/2025 1VKK-6QGQ-73W3 GLASS PLAQUE QTY 1 GL 3098200( 511101 $24.13 12/18/2025 1VQJ-33H6-MXRK SPECIAL SUPPLIES GL 1005114 511101 $19.38 12/18/2025 1W6G-TFWY-G4KX USB,HDMI,USB C GL 1002200 511105 $92.26 12/18/2025 1X4J-K4TG-GHMY COMMUNITY HIKE YOGA MATS GL 1005115 511101 $120.71 12/18/2025 1X74-44D4-FCW3 CM-ORIG INV 14K4-9C6H-V7MG GL 1001000 510103 ($14.86) User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1XJJ-YDH6-7GW1 HEADSET, FLASH DRIVES,TRAYS GL 1002300 510103 $69.38 12/18/2025 1XMR-QTVX-LRM7 CM ORIG INV 1QNQ-691Q-7TKY GL 3572410 511101 ($27.43) 12/18/2025 1Y3L-MTX7-G1T1 KEYBOARD GL 1005108 511101 $31.21 US Total $7,083.20
V22196 - AMAZON CAPITAL SERVICES INC Total $7,083.20
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38477 SWITCH BOX,FLOW SWITCH GL 2304504 511101 $522.50 US Total $522.50
V22290 - AMERICAN WATER WORKS, INC. Total $522.50
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002778 PERFORMANCE-12/06/25 GL 100 456107 $589.83 US Total $589.83
V22318 - LINCOLN WERNER HOPPE Total $589.83
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 55 PRE-EMP TESTING-10/25 GL 3098200 516102 $344.00 12/18/2025 55 PRE-EMP TESTING-10/25 HR GL 1008100 516102 $1,689.00 US Total $2,033.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,033.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 951897 CONCRETE SUPPLY GL 2304504 511112 $1,244.57 12/18/2025 959100 CONCRETE SUPPLY GL 2304504 511112 $1,118.44 US Total $2,363.01
V22480 - NATIONAL READY MIXED CONCRETE Total $2,363.01
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1002302 516101 $9,653.71 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1005101 516102 $192.94 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1005121 511105 $152.49 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1205120 511105 $862.99 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1405100 511105 $150.39 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 1407303 510103 $21.28 12/18/2025 5036507568 COPIERS & PRINTERS-11/25 GL 3098200 511105 $1,700.50 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 55B2593308 OVERAGE 08/01-10/31/25 GL 1002302 516101 $2,560.43 US Total $2,560.43
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,560.43 Vendor : V22572 - ASSOCIATION RESERVES LA LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 38227-5FP RESERVE STUDY GL 3572410 510101 $399.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $399.00
V22572 - ASSOCIATION RESERVES LA LLC Total $399.00
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 9884 TRAFFIC ADVISOR GL 1004503 511105 $635.10 US Total $635.10
V22586 - JOHNSON EQUIPMENT CO Total $635.10
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2008540 DARK FIBER LEASE YR4 12/25 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12776 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $257.24 12/18/2025 12790 POLESAW CHAIN GL 3677303 511105 $91.06 US Total $348.30
V22758 - PROTECH LAWN MOWER & SAW Total $348.30
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 30810 PAPER TOWEL ROLLS PACK QTY 1 GL 1307414 511104 $52.63 12/18/2025 30816 MULTIFOLD TOWELS GL 3677411 511104 $306.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $359.38
V22774 - SCV JANITORIAL SUPPLY INC Total $359.38
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 06-120137 MARKING PAINT FOR DIG ALERTS GL 3544402 516101 $139.08 US Total $139.08
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $139.08
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15978 LANDSCAPE MAINT-11/25 GL 3572438 516110 $1,835.00 12/18/2025 15979 LANDSCAPE MAINT-11/25 GL 3572423 516110 $2,068.00 12/18/2025 15980 LANDSCAPE MAINT-11/25 GL 3572418 516110 $42,034.00 12/18/2025 15980 LANDSCAPE MAINT-11/25 GL 3677307 516110 $2,545.00 12/18/2025 15989 LANDSCAPE MAINT-11/25 GL 3572464 516110 $1,243.00 12/18/2025 15992 LANDSCAPE MAINT-11/25 GL 3572419 516110 $1,277.00 12/18/2025 15997 LANDSCAPE MAINT 11/01-11/15/25 GL 3572463 516110 $2,867.50 12/18/2025 15997 LANDSCAPE MAINT 11/16-11/30/25 GL 3572463 516110 $2,965.50 12/18/2025 16025 LANDSCAPE MAINT-11/25 GL 3507313 516110 $500.00 12/18/2025 16025 LANDSCAPE MAINT-11/25 GL 3572441 516110 $4,850.00 12/18/2025 16025 LANDSCAPE MAINT-11/25 GL 3572442 516110 $17,513.00 12/18/2025 16063 LANDSCAPE MAINT 11/01-11/15/25 GL 3572462 516110 $12,742.50 12/18/2025 16063 LANDSCAPE MAINT 11/16-11/30/25 GL 3572462 516110 $13,178.50 12/18/2025 16151 ENHANCEMENT-11/25 GL 3572462 514101 $2,425.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 94
Check Date Invoice Description Ledger Key Object Amount US Total $108,044.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $108,044.00 Vendor: V22925 - G2SOLUTIONS, INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV-012635 CLEW SOFTWARE SUPPORT GL 1002200 516101 $380.00 US Total $380.00
V22925 - G2SOLUTIONS, INC. Total $380.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 30278 CHICANE FENCE PAINTING GL 3572417 516113 $2,600.00 US Total $2,600.00
V22957 - A. ALBRIGHT INC. Total $2,600.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 481508-PPU ACCESS TO KANOPY-11/25 GL 3098200 511121 $841.00 US Total $841.00
V22997 - KANOPY INC DBA KANOPY Total $841.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 233902 SERVICES P/E 11/08/25 GL 102 201195 $17,983.50 US Total $17,983.50
V23277 - SWCA INCORPORATED DBA Total $17,983.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 95
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 IN449505 MONTHLY SERVICE 08/25 GL 7218101 513107 $3,887.02 12/18/2025 IN463900 PROPLUS PLAN & SUPPORT-11/25 GL 7218101 513107 $3,924.00 US Total $7,811.02
V23539 - GEOTAB USA INC Total $7,811.02
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1087765 POOL CHEMICALS-AQC 11/25 GL 1005104 516101 $2,704.08 US Total $2,704.08
V23604 - HASA INC Total $2,704.08
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 6128394676 242148251-00001-10/13-11/14/25 GL 7003700 513103 $1,964.81 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1001000 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1001500 513103 $80.04 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1001501 516101 $40.01 12/18/2025 6128454238 ACCT: 770388397-11/25 GL 1002000 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1002201 513105 $80.02 12/18/2025 6128454238 ACCT: 770388397-11/25 GL 1003500 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1004000 513103 $40.01 12/18/2025 6128454238 ACCT: 770388397-11/25 GL 1006000 513103 $236.06 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1007000 513103 $40.01 12/18/2025 6128454238 ACCT:770388397-11/25 GL 1007503 510101 $38.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 6128454238 ACCT: 770388397-11/25 GL 3572425 513103 $40.01 US Total $2,679.01
V23743 - AIRTOUCH CELLULAR Total $2,679.01
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 47903 VECTOR CONTROL-NCC/POOL 07/25 GL 3677403 516101 $201.36 12/18/2025 47904 VECTOR CONTROL-SCSC 07/25 GL 3677406 516101 $286.00 12/18/2025 47906 VECTOR CONTROL-FOP 07/25 GL 3677307 516101 $36.40 12/18/2025 47907 VECTOR CONTROL-C4 07/25 GL 3677408 516101 $65.62 12/18/2025 47909 VECTOR CONTROL-CH 07/25 GL 1007404 516101 $65.52 US Total $654.90
V23772 - UNIPEST CORPORATION Total $654.90
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 011901 OIL CHANGE, INSPECTION-V328 GL 1004503 511105 $169.86 12/18/2025 011930 OIL CHANGE, INSPECTION-V300 GL 1004503 511105 $177.46 12/18/2025 011939 OIL CHANGE, INSPECTION-V249 GL 1004503 511105 $169.86 12/18/2025 011940 MAINTENANCE SERVICE-V351 GL 1004503 511105 $998.42 12/18/2025 011978 MAINTENANCE SERVICE-V146 GL 1004503 511105 $1,504.79 12/18/2025 011996 FUEL FILTER,OIL CHANGE-V233 GL 1004503 511105 $322.46 12/18/2025 012013 OIL CHANGE, INSPECTION-V314 GL 1004503 511105 $218.63 12/18/2025 012036 OIL CHANGE,INSPECTION-V275 GL 1004503 511105 $162.09 US Total $3,723.57
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 97
Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $3,723.57 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15049479 US BANK/PFM 11/25 GL 100 430301 $20,583.16 US Total $20,583.16
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,583.16 Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002774 PERFORMER PAYOUT-11/28-30/25 GL 100 456107 $1,908.73 US Total $1,908.73
V23985 - ECLIPSE THEATRE LA Total $1,908.73
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV 655625 OAT MTN 12/25 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24000 - HOPE THEATRE ARTS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002777 PERFOMANCE-11/14-11/23/25 GL 100 456107 $5,393.65 US Total $5,393.65
V24000 - HOPE THEATRE ARTS Total $5,393.65
Vendor : V24082 - THE PUN GROUP LLP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 115753 AUDIT SERVICES-FY 25 GL 3923404 516101 $3,278.00 US Total $3,278.00
V24082 - THE PUN GROUP LLP Total $3,278.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 442838920001 LABELS, CLEANING PAD GL 3098205 510103 $51.38 12/18/2025 442990602001 CLEANING WIPES QTY 1 GL 3098205 510103 $48.24 12/18/2025 444586475001 FILING CABINET QTY 1 GL 3098203 516135 $298.88 12/18/2025 444590152001 THERMAL PAPER,PENCILS GL 3098203 510103 $154.92 12/18/2025 444919301001 LAMINATE SHEET,PUSHPINS,STAPLE GL 3098204 510103 $141.20 12/18/2025 448712027001 TWEEZERS QTY 1 GL 3098205 510103 $10.53 US Total $705.15
V24122 - ODP BUSINESS SOLUTIONS LLC Total $705.15
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INVO223 SEAT REPAIR, UPHOLSTER-V338 GL 1004503 511105 $250.00 US Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
Vendor : V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 145617 YOUTH IN GOV'T-BALLOONS GL 1005309 511101 $71.34 US Total $71.34
V24357 - KIMBERLY KUROWSKI Total $71.34
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 99
Vendor : V24365 - STATE OF CALIFORNIA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 OSIP73480 WORKERS COMP ASSESS-FY 25/26 GL 721 200312 $1,244.60 US Total $1,244.60
V24365 - STATE OF CALIFORNIA Total $1,244.60
Vendor: V24400 - DIMITRI RASAEI
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002789 OUTER VEST REIMBURSEMENT GL 1006000 516153 $234.50 US Total $234.50
V24400 - DIMITRI RASAEI Total $234.50
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 047815 DUP KEYS-S.CANDELARIA, J.HUEZO GL 2304504 511105 $192.28 12/18/2025 047831 DUP KEYS-S.GARDNER GL 3677303 511105 $40.06 12/18/2025 048491 DUP KEYS-G.GARCIA,D.PILAR GL 3677303 511105 $152.33 US Total $384.67
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $384.67
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 37 WORKERS COMP-11/25 GL 721 106103 $31,080.28 US Total $31,080.28
V24485 - ATHENS INSURANCE SERVICE, INC. Total $31,080.28 Vendor: V24490 - NEXTECH SYSTEMS, INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV3752 MX PRO SUBSCRIPTION,5 YRS. GL 2304401 516101 $1,366.39 US Total $1,366.39
V24490 - NEXTECH SYSTEMS, INC. Total $1,366.39
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-11541 FINGERPRINT ROLLING 11/25 GL 1008100 516133 $175.00 US Total $175.00
V24535 - PROMETHEUS GROUP INC. Total $175.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 0022549101-001 TURFACE-QTY 40 GL 3677303 516123 $2,859.02 12/18/2025 0022567647-001 IRRIGATION BOX QTY 2 GL 3677303 516123 $33.98 12/18/2025 0024138185-002 PVC PIPE QTY 10 GL 1407303 516123 $21.65 US Total $2,914.65
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,914.65 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 10/01/2025 AD&D-10/25 GL 100 200310 $717.00
12/18/2025 10/01/2025 BLIFE & AD&D-10/25 GL 100 200309 $3,897.35 12/18/2025 10/01/2025 LTD-10/25 GL 100 200401 $9,946.44 12/18/2025 10/01/2025 SUPP LIFE-10/25 GL 100 200310 $6,735.20 US Total $21,295.99
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,295.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 101
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 48116 LANDSCAPE MAINT-11/25 GL 3572453 516110 $4,370.00 12/18/2025 48117 LANDSCAPE MAINT-11/25 GL 3572454 516110 $1,250.00 12/18/2025 48118 LANDSCAPE MAINT-11/25 GL 3572455 516110 $1,250.00 12/18/2025 48119 LANDSCAPE MAINT-11/25 GL 3572456 516110 $2,500.00 12/18/2025 48120 LANDSCAPE MAINT-11/25 GL 3572457 516110 $5,416.00 12/18/2025 48121 LANDSCAPE MAINT-11/25 GL 3572458 516110 $4,970.00 12/18/2025 48208 IRRIG REPAIRS-11/25 GL 3572457 514101 $104.81 12/18/2025 48224 IRRIG REPAIRS-11/25 GL 3572454 514101 $173.31 12/18/2025 48225 IRRIG REPAIRS-11/25 GL 3572453 514101 $619.32 12/18/2025 48231 IRRIG REPAIRS-11/25 GL 3572458 514101 $112.49 12/18/2025 48232 IRRIG REPAIRS-11/25 GL 3572456 514101 $233.96 US Total $20,999.89
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,999.89 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 GA441264 SIGN MAINT-12/25 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount 12/18/2025 2025-2516 SERVICES P/E 10/31/25 GL M0157266 516101 $525,327.19 US Total $525,327.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 102
Check Date Invoice Description Ledger Key Object Amount V24604 - AMERICAN ASPHALT SOUTH, INC. Total $525,327.19 Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002773 SANTA FINAL PYMT HP 12/13/25 GL 1405100 516102 $350.00 US Total $350.00
V24728 - TERRY DEWAYNE JONES Total $350.00
Vendor : V24852 - RUBEN VICTOR ALMANZA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002781 OUTER VEST REIMBURSEMENT GL 1006000 516153 $234.50 US Total $234.50
V24852 - RUBEN VICTOR ALMANZA Total $234.50
Vendor : V24862 - RUGGED SOLUTIONS AMERICA LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 88450 MOUNT EQUIP FOR CODE FLEET GL 1003200 511101 $2,768.30 US Total $2,768.30
V24862 - RUGGED SOLUTIONS AMERICA LLC Total $2,768.30
Vendor : V24916 - K9 LEGACY LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V24916 DOG OBEDIENCE 10/19-11/16/25 GL 1005106 516102 $1,620.00 US Total $1,620.00
V24916 - K9 LEGACY LLC Total $1,620.00
Vendor: V24920 - CANDLE CORNER LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V24920-1R CLASS-10/25/25 GL 1005106 516102 $343.00 12/18/2025 4-25-V24920-2 CANDLE MAKING-11/08/25 GL 1005106 516102 $280.00 US Total $623.00
V24920 - CANDLE CORNER LLC Total $623.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV000001956504 ACCT#100-15304-26198 12/25 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12837 SERVICES P/E 11/04/25 GL S3037233 516101 $390.00 Us Total $390.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $390.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 5020928829 WEEKLY SERVICE-11/25/25 GL 1004503 511105 $51.22 US Total $51.22
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $51.22
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 827-16 SERVICES P/E 11/30/25 GL S3037268 516101 $879,149.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 104
Check Date Invoice Description Ledger Key Object Amount US Total $879,149.63
V25010 - POWELL CONSTRUCTORS INC Total $879,149.63
Vendor : V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 900 / 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $236,787.50 US Total $236,787.50
V25051 - CLIMATEC LLC Total $236,787.50
Vendor: V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 S3037-827-16 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $46,271.03 US Total $46,271.03
V25101 - CITIZENS BUSINESS BANK Total $46,271.03
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 78343501-00 CEMENT SUPPLY GL 2304504 511112 $89.42 US Total $89.42
V25112 - BFS GROUP OF CALIFORNIA LLC Total $89.42
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 12974 SECURITY-CC LIB 10/25 GL 3097412 516101 $6,083.62 12/18/2025 12975 SECURITY-OTH LIB 10/25 GL 3097412 516101 $6,083.62 12/18/2025 12976 SECURITY-VA LIB 10/25 GL 3097412 516101 $6,009.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 105
Check Date Invoice Description Ledger Key Object Amount US Total $18,176.82
V25126 - GOOD GUARD SECURITY INC Total $18,176.82
Vendor : V25139 - MERIDIAN RAPID DEFENSE GROUP L
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV-R-6373 BARRICADES FOR LIGHT UP MAIN GL 1003618 512103 $31,328.14 US Total $31,328.14
V25139 - MERIDIAN RAPID DEFENSE GROUP L Total $31,328.14 Vendor: V25146 - QUINN COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC840565130 EXCAVATOR GREASE GL 3567220 511105 $92.85 US Total $92.85
V25146 - QUINN COMPANY Total $92.85
Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11/01/2025 TS 05 776844-11/25 GL 100 200308 $3,433.24 US Total $3,433.24
V25147 - METROPOLITAN LIFE INSURANCE CO Total $3,433.24 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 15UL1487 BRAKE PADS,ROTOR-V329 GL 1004503 511105 $278.96 12/18/2025 15UL9669 IDLER,PITMAN ARM-V258 GL 1004503 511105 $218.18 12/18/2025 15UM6933 SPARKPLUG, COIL PLUG- V228 GL 1004503 511105 $72.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 106
Check Date Invoice Description Ledger Key Object Amount US Total $569.31
V25149 - PARTS AUTHORITY LLC Total $569.31
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 129422 SERVICES P/E 06/30/25 GL R1006229 516101 $3,128.25 12/18/2025 129422 SERVICES P/E 06/30/25 GL R1006454 516101 $405.30 12/18/2025 129423 SERVICES P/E 07/20/25 GL R1006229 516101 $330.88 12/18/2025 129423 SERVICES P/E 07/20/25 GL R1006454 516101 $42.87 US Total $3,907.30
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $3,907.30 Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 01-24-184-11 SERVICES P/E 11/30/25 GL P3034305 516101 $1,094,172.95 US Total $1,094,172.95
V25182 - AMG & ASSOCIATES INC Total $1,094,172.95
Vendor : V25193 - ARANDA AUTOMOTIVE GROUP
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 561315 IGNITION INSPECTION-V345 GL 1004503 511105 $657.79 US Total $657.79
V25193 - ARANDA AUTOMOTIVE GROUP Total $657.79
Vendor: V25200 - ASHLEY MARIE SMITH
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002788 OUTER VEST REIMBURSEMENT GL 1006000 516153 $256.50 US Total $256.50
V25200 - ASHLEY MARIE SMITH Total $256.50
Vendor: V25220 - NATHAN KEITH
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC_NK_12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88
V25220 - NATHAN KEITH Total $270.88
Vendor : V25221 - PAMELA VERNER
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC_PV_12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88
V25221 - PAMELA VERNER Total $270.88
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 608 MEDITATION GARDEN PROJECT GL P4032601 516101 $27,644.56 12/18/2025 617 MEDITATION GARDEN PROJECT GL P4032601 516101 $21,304.79 US Total $48,949.35
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $48,949.35 Vendor : V25229 - SGD ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 MRPCR06 SERVICES P/E 11/15/25 GL B4009367 516101 $2,839.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 108
Check Date Invoice Description Ledger Key Object Amount US Total $2,839.10
V25229 - SGD ENTERPRISES Total $2,839.10
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25378-IN SERVICES P/E 10/25 GL 1004400 516101 $14,290.00 US Total $14,290.00
V25231 - AGA ENGINEERS INC Total $14,290.00
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 1125002 KEEN CONSULTING-11/25 GL 1003600 516101 $5,310.00 us Total $5,310.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $5,310.00
Vendor : V25261 - COX SUBSCRIPTIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 3152374 CC LIB PRINT MAGAZINE & NEWS GL 3098200 511120 $2,863.65 12/18/2025 3152375 OTNH LIB PRINT MAGAZINE & NEWS GL 3098200 511120 $3,202.31 12/18/2025 3152376 VAL LIB PRINT MAGAZINE & NEWS GL 3098200 511120 $5,833.34 US Total $11,899.30
V25261 - COX SUBSCRIPTIONS INC Total $11,899.30
Vendor : V25294 - MATTHEW ALEXANDER RAMIREZ
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002787 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 109
Check Date Invoice Description Ledger Key Object Amount US Total $257.36
V25294 - MATTHEW ALEXANDER RAMIREZ Total $257.36
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-01112 SIDEWALK REMOVAL,REPLACEMENT GL 3572414 514101 $1,544.00 12/18/2025 25-01112 SIDEWALK REMOVAL,REPLACEMENT GL 3572418 514101 $3,418.00 12/18/2025 25-12003 SIDEWALK PANEL/DRAINAGE REPAIR GL 3572425 514101 $4,813.00 US Total $9,775.00
V25300 - ARMAN BROTHERS INC Total $9,775.00
Vendor : V25318 - OSCAR SILVA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 4-25-V25318 DANCE 09/15-12/01/25 GL 1005106 516102 $1,545.00 US Total $1,545.00
V25318 - OSCAR SILVA Total $1,545.00
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 67150 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $787.82 12/18/2025 85847 ANIMAL RANCH SUPPLIES GL 1407303 511101 $73.18 12/18/2025 86677 ANIMAL WATER BOWLS GL 1407303 511105 $28.81 12/18/2025 86678 ANIMAL RANCH SUPPLIES GL 1407303 511101 $676.96 12/18/2025 86800 ANIMAL BED SHAVINGS GL 1407303 511105 $14.21 12/18/2025 96105 ANIMAL RANCH SUPPLIES GL 1407303 511101 $569.27 US Total $2,150.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 110
Check Date Invoice Description Ledger Key Object Amount V25332 - FOX FEED INC Total $2,150.25
Vendor : V25342 - CLINTON S FOSTER
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 FOSTER_111525 PRESENTATION-11/15/25 GL 3098205 511101 $300.00 US Total $300.00
V25342 - CLINTON S FOSTER Total $300.00
Vendor: V25359 - CARRIER JOHNSON
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 42539 SERVICES P/E 11/30/25 GL P0026357 516101 $2,700.00 US Total $2,700.00
V25359 - CARRIER JOHNSON Total $2,700.00
Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 195770 PARKING ENFORCEMENT 09/25 GL 1003202 516102 $60,908.78 US Total $60,908.78
V25371 - ACE PARKING MANAGEMENT INC Total $60,908.78
Vendor: V25374 - SAMUEL MAZUR
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 MAZUR_FALL25 DRUM LESSONS 10/21-11/18/25 GL 3098205 511101 $400.00 US Total $400.00
V25374 - SAMUEL MAZUR Total $400.00
Vendor : V25378 - AQUATIC TECHNOLOGIES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 46748 PUMP PACKING REPLACEMENT GL 3677403 516101 $2,078.76 US Total $2,078.76
V25378 - AQUATIC TECHNOLOGIES INC Total $2,078.76
Vendor : V25380 - FOOTHILL COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 INV7763 RADIOS FOR CP CODE STAFF GL 7202203 511105 $33,908.29 US Total $33,908.29
V25380 - FOOTHILL COMMUNICATIONS INC Total $33,908.29
Vendor: V25430 - WAYNE M SMITH
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 25-002 CONSULTING SERVICES-10/25 GL 1003100 516101 $881.25 12/18/2025 25-003 CONSULTING SERVICES-11/25 GL 1003100 516101 $825.00 12/18/2025 25-004 CONSULTING SERVICES-11/25 GL 1003100 516101 $506.25 US Total $2,212.50
V25430 - WAYNE M SMITH Total $2,212.50
Vendor : V25434 - BLUDOT TEHCNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 BLUDOT-1015 SUBSCRIPTION-12/01/25-06/30/26 GL 1003500 516102 $8,344.00 US Total $8,344.00
V25434 - BLUDOT TEHCNOLOGIES INC Total $8,344.00
Vendor : V25439 - DICKINSON ENTERPRISE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 112
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 11203 WATERPUMP MAINT-V266 GL 1004503 511105 $2,942.25 US Total $2,942.25
V25439 - DICKINSON ENTERPRISE INC Total $2,942.25
Vendor : V25450 - DANIEL JACOB FAINA
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 PC_DF_12.02.25 PC COMMISSION RM-12/02/25 GL 1003100 516102 $270.88 US Total $270.88
V25450 - DANIEL JACOB FAINA Total $270.88
Vendor : V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 267025 GANNON RIPPER TEETH GL 3677303 511105 $239.23 12/18/2025 267052 FUEL FILTERS GL 3677303 511105 $26.30 US Total $265.53
V25467 - JACO INC Total $265.53
Vendor: V25502 - CALIFORNIA TRAVEL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 19780 RENEWAL-11/01/25-10/31/26 GL 3603504 510102 $1,178.75 US Total $1,178.75
V25502 - CALIFORNIA TRAVEL ASSOCIATION Total $1,178.75
Vendor : V25509 - BRANDON BARCLAY
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002780 OUTER VEST REIMBURSEMENT GL 1006000 516153 $232.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 113
Check Date Invoice Description Ledger Key Object Amount US Total $232.25
V25509 - BRANDON BARCLAY Total $232.25
Vendor: V25511 - MARK PERKINS
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002785 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 US Total $257.36
V25511 - MARK PERKINS Total $257.36
Vendor : V25513 - ROBERT THOMAS JENSEN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002784 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 US Total $257.36
V25513 - ROBERT THOMAS JENSEN Total $257.36
Vendor: V25514 - DUSTIN WEIMAN
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002791 OUTER VEST REIMBURSEMENT GL 1006000 516153 $257.36 US Total $257.36
V25514 - DUSTIN WEIMAN Total $257.36
Vendor : V25517 - JOHN VORGITCH
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002782 OUTER VEST REIMBURSEMENT GL 1006000 516153 $228.50 US Total $228.50
V25517 - JOHN VORGITCH Total $228.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 18, 2025
Report Generated on Dec 16, 2025 10:20:38 AM Page 114
Vendor : V25518 - LUIS FERNANDO VALLE
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002790 OUTER VEST REIMBURSEMENT GL 1006000 516153 $287.70 US Total $287.70
V25518 - LUIS FERNANDO VALLE Total $287.70
Vendor: V25522 - MARIELA C. PICARD
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002779 OUTER VEST REIMBURSEMENT GL 1006000 516153 $241.45 US Total $241.45
V25522 - MARIELA C. PICARD Total $241.45
Vendor : V25523 - JOSHUA NEMETH
Check Date Invoice Description Ledger Key Object Amount 12/18/2025 002786 OUTER VEST REIMBURSEMENT GL 1006000 516153 $241.45 US Total $241.45
V25523 - JOSHUA NEMETH Total $241.45
Grand Total $7,586,817.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Dec 8, 2025 3:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260314 12/02/2025 SANTA CLARITA CONCESSIONS INC 30,000.00 PC260295 12/01/2025 SPECIALIZED ELEVATOR CORP 29,884.00 PC260307 12/02/2025 CODY & NOAH CONSTRUCTION INC 24,995.00 PO260287 12/02/2025 POOLWEB LLC 24,225.55
PC260286 12/01/2025 STAY GREEN INC 22,324.00
Purchase Order has been printed - Total 131,428.55
Overall 5 131,428.55
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Dec 15, 2025 3:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260292 12/09/2025 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 39,300.00 PC260319 12/08/2025 ENVIRONMENTAL SYSTEMS RESEARCH 36,851.58 PC260250 12/09/2025 SUMMER SYSTEMS INC 33,104.00
PC260320 12/08/2025 BENJAMIN KANGSUH KIM 25,000.00
PC260308 12/09/2025 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 20,684.00 Purchase Order has been printed - Total 154,939.58
Overall 154,939.58
User Name: SCRCLDIMOXCIANO

← All documents from this meeting