CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: December 30, 2025
SUBJECT: Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; and Electronic Funds Transfers for the Period 12/15/25 through 12/26/25.
Purchase Orders between $20,000 and $50,000 for the Period 12/14/25 through 12/28/25.
Please review Check Register No. 02 for the Period 12/12/25 through 12/25/25 and 12/31/25; and Electronic Funds Transfers for the Period 12/15/25 through 12/26/25. Purchase Orders between $20,000 and $50,000 for the Period 12/14/25 through 12/28/25.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,916,503.83 are accurate and that the funds are legally liable for payment thereof.
ZUNA
12-302025 12-30-25
merim City Treasurer Date City Manager
S: \FIN/Accounts Payable\!!Check Register Memo PacketiCheck Register Memo\!2025\12-31-25\Check Register Memo 12-31-25.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/31/2025
Summary Sheet
Amount
Sub-Total Check Register: $ 5,474,118.77
Sub-Total- Other Electronic Funds Transfer: $ 1,338,372.17 Sub-Total Precheck Register: $ 104,012.89
Total Check Register: $ 6,916,503.83
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 12, 2025 and December 25, 2025 Check Date Account Vendor Description Amount
12/23/25 VARIOUS-510102 CITY & COUNTY ENGINEERS ASSOC OF LA ANNUAL MEMBERSHIP DUES - 2026 $ 1,125.00 $ 1,125.00
12/23/25 VARIOUS-513101 SO CAL EDISON UTILITIES $ 49,957.65 Total for Check $ 49,957.65
12/23/25 VARIOUS-513106 VALENCIA WATER UTILITIES $ 43,017.90 Total for Check $ 43,017.90
12/23/25 VARIOUS-513102 GAS COMPANY UTILITIES $ 9,912.34 Total for Check $ 9,912.34
Grand Total $ 104,012.89
City of Santa Clarita
Void Check Register by Void Date
Between December 16, 2025 and December 29, 2025
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
12/23/2025 ESTATE DESIGN AND CONSTRUCTION V $27,644.56 VOID MANUAL CHECK Total $27,644.56
Electronic Funds Transfers
For the Period 12/15/25 through 12/26/25
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200311 Mission Square-457 Deferred Compensation $ 261,778.73 100-200302 IRS Federal Payroll Taxes $ 258,116.60
100-200307 CaPERS Retirement Benefits - PEPRA $ 214,435.97 100-105105 US Bank CalCard Remittance November $ 189,668.62 500-530101 California Energy Commission California Energy Commission Loan Payment $ 153,016.35 100-200307 CalPERS Retirement Benefits - Classic $ 113,650.46 100-200304 EDD State Payroll Taxes $ 107,880.76
100-200311 Mission Square-401 Deferred Compensation $ 20,976.94 100-200321 McGriff FSA - Health Care $ 8,842.36
100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,100.12
TOTAL: $ 1,338,372.17
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 1
Vendor : E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 3677401 519104 $56.49 US Total $56.49
E02223 - PECK, BRYAN P Total $56.49
Vendor : E03993 - GURROLA, SUZUKI
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 103125 EDUCATION REIMB FY 25/26 GL 1008100 519103 $2,000.00 US Total $2,000.00
E03993 - GURROLA, SUZUKI Total $2,000.00
Vendor: E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $66.50 US Total $66.50
E05672 - EVA AVILA-MORALES Total $66.50
Vendor : E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 3677401 519104 $71.33 US Total $71.33
E06992 - MARCO JIMENEZ Total $71.33
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005301 519104 $130.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $130.20
E07205 - KATHLEEN F RICE Total $130.20
Vendor : E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005000 519104 $221.20 US Total $221.20
E07241 - NOELY SERRATO Total $221.20
Vendor : E07736 - AGUINAGA, LONNIE J.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 111325 REIMB-ALE 11/13/25 GL 3677300 519101 $27.44 US Total $27.44
E07736 - AGUINAGA, LONNIE J. Total $27.44
Vendor : E08241 - MARTINEZ, GABRIELA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 092225 REIMB-PER DIEM DIFFERENCE GL 1001500 519101 $26.00 US Total $26.00
E08241 - MARTINEZ, GABRIELA Total $26.00
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005316 519104 $86.80 12/31/2025 123125 REIMB-MILEAGE 12/25 GL 1005316 519104 $105.70 US Total $192.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 3
Check Date Invoice Description Ledger Key Object Amount E08255 - ALIJAH HERNANDEZ Total $192.50
Vendor : E08413 - AMBER GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005312 519104 $8.40 US Total $8.40
E08413 - AMBER GONZALEZ Total $8.40
Vendor: E08852 - ULLOA, ALICIA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005100 519104 $71.40 US Total $71.40
E08852 - ULLOA, ALICIA Total $71.40
Vendor : E08873 - AGUIRRE, ANGELICA K
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 111425 REIMB-CCNLES 11/12-11/14/25 GL 1002300 519101 $157.06 US Total $157.06
E08873 - AGUIRRE, ANGELICA K Total $157.06
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005316 519104 $18.90 12/31/2025 123125 REIMB-MILEAGE 12/25 GL 1005316 519104 $23.10 US Total $42.00
E10054 - CYNTHIA MUIR Total $42.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 4
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 093025 REIMB-MILEAGE 09/25 GL 1005309 519104 $110.60 12/31/2025 103125 REIMB-MILEAGE 10/25 GL 1005309 519104 $78.40 12/31/2025 113025 REIMB-MILEAGE 11/25 GL 1005309 519104 $68.60 US Total $257.60
E10100 - HOPE HORNER Total $257.60
Vendor: E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 120425 REIMB-GTS MILEAGE 12/25 GL 1002101 519101 $99.40 US Total $99.40
E10109 - JANICE R DOWNEY Total $99.40
Vendor: E22373 - CARRIE LUJAN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 092225 REIMB-PER DIEM DIFFERENCE GL 1001500 519101 $26.00 US Total $26.00
E22373 - CARRIE LUJAN Total $26.00
Vendor : E23104 - JOSEPH M REDMOND
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 092225 REIMB-PER DIEM DIFFERENCE GL 1001500 519101 $21.73 US Total $21.73
E23104 - JOSEPH M REDMOND Total $21.73
Vendor : T221127 - AYSO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004732 REC 1 RCPT 1221381 GL 100 431105 $605.00 US Total $605.00
T221127 - AYSO Total $605.00
Vendor : T221128 - TEALENA FELIX
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 220673 REFUND-CD24-00019 GL 102 201302 $15,000.00 US Total $15,000.00
T221128 - TEALENA FELIX Total $15,000.00
Vendor : T221129 - FORM ARCHITECTURAL / MICHAEL S
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 229074 REFUND-CD24-00186 GL 102 201302 $2,817.39 US Total $2,817.39
T221129 - FORM ARCHITECTURAL / MICHAEL S Total $2,817.39 Vendor : T221130 - CON-SC LAND LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 230140 REFUND-CD24-00204 GL 102 201302 $15,000.00 US Total $15,000.00
T221130 - CON-SC LAND LLC Total $15,000.00
Vendor : T221131 - PARKER BROWN INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 232296 REFUND-CD25-00042 GL 102 201302 $12,000.00 US Total $12,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 6
Check Date Invoice Description Ledger Key Object Amount T221131 - PARKER BROWN INC Total $12,000.00
Vendor: T221132 - BOX WORX INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 234144 REFUND-CD25-00077 GL 102 201302 $1,000.00 US Total $1,000.00
T221132 - BOX WORX INC. Total $1,000.00
Vendor : T221133 - AYSO
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004683 REC 1 RCPT 1221381 GL 100 431105 $768.00 12/31/2025 38004685 REC 1 RCPT 1221381 GL 100 431105 $1,652.00 12/31/2025 38004718 REC 1 RCPT 1221381 GL 100 431105 $2,115.00 US Total $4,535.00
T221133 - AYSO Total $4,535.00
Vendor : T221134 - GORMAN LEARNING CHARTER NETWOR
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004686 REC 1 RCPT 5334010 GL 100 431105 $100.00 US Total $100.00
T221134 - GORMAN LEARNING CHARTER NETWOR Total $100.00
Vendor : T221135 - SANTA CLARITA SOCCER ASSOCIATI
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004695 REC REC 1 14854055 GL 100 431105 $1,836.00 US Total $1,836.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 7
Check Date Invoice Description Ledger Key Object Amount T221135 - SANTA CLARITA SOCCER ASSOCIATI Total $1,836.00 Vendor : T221140 - HAI ZHOU
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 195701 REFUND-CD22-00037 GL 102 201302 $2,376.84 US Total $2,376.84
T221140 - HAI ZHOU Total $2,376.84
Vendor : T221142 - VAHID DARAEIKHAH
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 236213 REFUND-CD25-00118 GL 102 201302 $6,483.18 US Total $6,483.18
T221142 - VAHID DARAEIKHAH Total $6,483.18
Vendor : T221143 - OLD TOWN MAIN II LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 237714 REFUND-CD25-00150 GL 102 201302 $1,000.00 12/31/2025 237716 REFUND-CD25-00150 GL 102 201302 $4,000.00 US Total $5,000.00
T221143 - OLD TOWN MAIN II LLC Total $5,000.00
Vendor : T221144 - AZNIV PETROSIAN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 217378 REFUND-CD23-00151 GL 102 201302 $15,000.00 US Total $15,000.00
T221144 - AZNIV PETROSIAN Total $15,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 8
Vendor : T221145 - AYSO
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004779 REFUND REC 1 RCPT 1221381 GL 100 200501 $952.00 12/31/2025 38004787 REFUND REC 1 RCPT 1221381 GL 100 201003 $250.00 US Total $1,202.00
T221145 - AYSO Total $1,202.00
Vendor : T221146 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004782 REFUND REC 1 RCPT 1163342 GL 100 201003 $250.00 US Total $250.00
T221146 - SANTA CLARITA VALLEY SOCCER AS Total $250.00
Vendor : T221147 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 38004784 REFUND REC 1 RCPT 9160975 GL 100 201003 $250.00 US Total $250.00
T221147 - LEGENDS FC SCV Total $250.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 149806 MONITORING-CH 08/25 GL 1007404 516101 $184.21 12/31/2025 149910 MONITORING-CITRUS 08/25 GL 1307414 516101 $130.78 12/31/2025 149917 MONITORING-LIBS 08/25 GL 3097412 516101 $427.64 US Total $742.63
V10319 - ALL SYSTEMS GO INC Total $742.63
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 9
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2212-CONST-09 SERVICES P/E 10/31/25 GL S3037233 516101 $6,150.00 US Total $6,150.00
V10324 - ALLIANCE ENGINEERING Total $6,150.00
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 51871878 BUCKET TRUCK REPAIRS-V256 GL 1004503 511105 $2,258.36 US Total $2,258.36
V10333 - ALTEC INDUSTRIES Total $2,258.36
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10044650 IRRIG REPAIRS-07/25 GL 3572427 514101 $973.43 12/31/2025 10046485 IRRIG REPAIRS-09/25 GL 3572439 514101 $884.31 12/31/2025 10046757-1 IRRIG REPAIRS-09/25 GL 3572439 514101 $77.49 12/31/2025 10047230 IRRIG REPAIRS-12/25 GL 3572439 514101 $1,105.01 12/31/2025 10047231-1 IRRIG REPAIRS-11/25 GL 3572439 514101 $268.72 12/31/2025 10047233 IRRIG REPAIRS-11/25 GL 3572461 514101 $715.66 12/31/2025 10047621 IRRIG REPAIRS-12/25 GL 3572459 514101 $463.76 12/31/2025 10047712 IRRIG REPAIRS-12/25 GL 3572439 514101 $594.19 12/31/2025 10047713 IRRIG REPAIRS-12/25 GL 3572461 514101 $604.61 US Total $5,687.18
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $5,687.18 Vendor : V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 44745 BUSINESS CARDS-B.MILLS GL 1003100 510103 $43.90 12/31/2025 44748 STATEMENT PAPER GL 1002102 510104 $698.01 US Total $741.91
V10353 - L&J IMPRESSIONS INC Total $741.91
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 INV1280280 PORTER SVCS-CCP 10/03-10/28/25 GL 3677411 516101 $1,595.05 12/31/2025 INV1289610 WEEKLY SERVICES-12/04/25 GL 2304504 516101 $137.75 12/31/2025 INV1290177 WEEKLY SERVICES-12/08/25 GL 2304504 516101 $95.00 US Total $1,827.80
V10368 - ANDY GUMP Total $1,827.80
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 S12665503 IRRIGATION PARTS GL 3677303 516123 $3,275.93 US Total $3,275.93
V10387 - AQUA FLO SUPPLY Total $3,275.93
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 000024451961 ACCT#9391034683-11/01-11/30/25 GL 7003700 513103 $2,101.67 12/31/2025 000024452040 ACCT#9391034682-11/25 GL 1002201 513103 $10,400.56 12/31/2025 000024480042 ACCT#9391029310 10/07-11/06/25 GL 3098200 513103 $1,087.95 US Total $13,590.18
V10413 - AT&T Total $13,590.18
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 11
Vendor : V10427 - AXES FIRE INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1001501 516101 $36.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1003616 516101 $147.95 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007404 516101 $531.14 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007405 516101 $192.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007410 516101 $300.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1007415 516101 $147.95 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1307414 516101 $159.95 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 1407400 516101 $212.48 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3097400 516101 $224.48 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3097412 516101 $324.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3577312 516101 $48.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677403 516101 $315.90 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677406 516101 $463.89 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677408 516101 $168.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677411 516101 $1,373.75 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 3677416 516101 $180.00 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 7003701 516101 $598.43 12/31/2025 031260 CITYWIDE FIRE EXTINGUISHER GL 7007407 516101 $96.00 US Total $5,519.92
V10427 - AXES FIRE INC Total $5,519.92
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 52216 BACKFLOW REPAIRS-11/20/25 GL 3572451 514101 $355.85 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 52267 BACKFLOW TESTING-11/26/25 GL 3572424 514101 $180.00 12/31/2025 52291 BACKFLOW REPAIR-FAIRVIEW DR GL 3572425 514101 $120.00 12/31/2025 52328 BACKFLOW REPAIRS- MCBEAN PKWY GL 3572425 514101 $168.45 12/31/2025 52329 BACKFLOW REPAIRS- GRANDVIEW DR GL 3572425 514101 $589.33 12/31/2025 52330 BACKFLOW REPAIRS- CLEARIDGE DR GL 3572425 514101 $269.92 12/31/2025 52332 BACKFLOW TESTING-GLDN TRIANGLE GL 3572446 514101 $120.00 12/31/2025 52333 BACKFLOW TESTING-12/10/25 GL 3572431 514101 $120.00 12/31/2025 52334 BACKFLOW TESTING-12/10/25 GL 3572451 514101 $60.00 12/31/2025 52335 BACKFLOW TEST-SOLEDAD TRAIL GL 3677303 516102 $60.00 12/31/2025 52342 BACKFLOW TEST-CPBO GL 3677303 516102 $240.00 US Total $2,283.55
V10429 - B D CLARKE Total $2,283.55
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 48W-400B-1225 CITYLIGHT COURT 11/15-12/15/25 GL 3572432 513106 $23.88 12/31/2025 48W-539B-1225 CANYON TERRACE 11/15-12/15/25 GL 3572432 513106 $21.49 12/31/2025 48W-600B-1225 SUNRISE SUMMIT 11/15-12/15/25 GL 3572432 513106 $17.03 12/31/2025 48W-609B-1225 TIMBERLINE 11/15-12/15/25 GL 3572432 513106 $21.26 12/31/2025 48W-634B-1225 MAY WAY 11/15-12/15/25 GL 3572432 513106 $17.00 US Total $100.66
V10447 - BART TRUST Total $100.66
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2900 OFFICE FURNITURE-E. MIKAILIAN GL 1003800 516102 $3,465.96 US Total $3,465.96
V10480 - BKM OFFICE ENVIRONMENTS Total $3,465.96
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 352782-0501 02012-0501 09/25 GL 1031120 516199 $9,848.40 12/31/2025 352782-0501 02012-0501 09/25 GL 1041120 516199 $56.60 12/31/2025 352782-0501 02012-0501 09/25 GL 1071120 516199 $452.80 12/31/2025 354544-0515 02012-0515 10/25 GL 1071120 516199 $10,933.90 12/31/2025 354545-0316 02012-0316 10/25 GL 3572410 516199 $1,520.40 12/31/2025 354545-0502 02012-0502 10/25 GL 1021120 516199 $5,150.60 12/31/2025 354545-0502 02012-0502 10/25 GL 1051120 516199 $56.60 12/31/2025 354545-0502 02012-0502 10/25 GL 3572410 $452.80 316150
12/31/2025 354545-0716 02012-0716 10/25 GL 1021120 $1,339.40 US Total $29,811.50
V10526 - BURKE WILLIAMS & SORENSEN Total $29,811.50
Vendor : V10552 - CAL STATE UNIVERSITY NORTHRID
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V10552-1 MEDITATION-11/06/25 GL 1005106 516102 $63.00 US Total $63.00
V10552 - CAL STATE UNIVERSITY NORTHRID Total $63.00
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20276 CALBO EDUCATION WEEK 2025 GL 1003800 519101 $1,950.00 US Total $1,950.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $1,950.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 61304 PASEO RAILING GL 3572417 514101 $5,970.00 US Total $5,970.00
V10621 - CARTER FENCE COMPANY INC. Total $5,970.00
Vendor : V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24-31192-60-08 SERVICES P/E 11/28/25 GL P4027723 516101 $5,569.50 US Total $5,569.50
V10745 - CONVERSE CONSULTANTS Total $5,569.50
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3807 NAME PLATE-L.FOX GL 1003800 510104 $24.15 12/31/2025 3951 NAME PLATE-A.GARCIA GL 3567220 510103 $36.21 12/31/2025 4068 NAME PLATE-P.LACSAMANA GL 1002302 511101 $24.15 12/31/2025 4099 NAME PLATE-C.REMSEN GL 3567220 510103 $36.21 12/31/2025 4218 NAME PLATE-T.PLEDGER GL 1003500 510103 $36.21 12/31/2025 4220 NAME PLATE-D.CRUZ GL 1005115 511101 $24.15 US Total $181.08
V10790 - CROWN TROPHY OF SANTA CLARITA Total $181.08
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 15
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10851455467 DELL P3225QE 32" MONITORS (7) GL 1003800 516102 $3,175.15 US Total $3,175.15
V10845 - DELL MARKETING LP Total $3,175.15
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 S 2231914 MR ELEVATOR INSPCTN-159236 08/25 GL 1007404 518503 $675.00 US Total $675.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 LMI - 07646 QCEW DATA 2025 Q2-2025 GL 1003500 510101 $525.00 US Total $525.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $525.00
Vendor : V10961 - ENVIRONMENTAL SYSTEMS RESEARCH
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 900152605 MAINT RENEWAL-12/10/25-12/9/26 GL 1002200 516101 $31,651.58 12/31/2025 900152605 MAINT RENEWAL-12/10/25-12/9/26 GL 2304504 516101 $1,600.00 12/31/2025 900152605 MAINT RENEWAL-12/10/25-12/9/26 GL 3572410 511101 $1,600.00 12/31/2025 900152605 MAINT RENEWAL-12/10/25-12/9/26 GL 7003700 518503 $2,000.00 US Total $36,851.58
V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total $36,851.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 16
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 R2622521 RENTAL-12/25 GL 1007410 516101 $188.67 12/31/2025 R2623131 WATER CONDITIONING-TMF 12/25 GL 7003701 512103 $154.80 US Total $343.47
V10967 - EVERSOFT Total $343.47
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12/26/2025 GARNISHMENT-CK DATE-12/26/25 GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 9735262488 CLEANER CARTRIDGE GL 1407400 511105 $739.28 US Total $739.28
V11100 - GRAINGER Total $739.28
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 23060 PEDESTAL INSTALLATION GL 3572420 516113 $10,950.00 12/31/2025 23172 FURNISH AND INSTALL-12/25 GL 3572425 514101 $1,587.22 US Total $12,537.22
V11126 - H & S ELECTRIC INC Total $12,537.22
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 17
-
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 69492 SERVICES P/E 12/31/25 GL 3697409 516101 $1,500.00 US Total $1,500.00
V11143 - HARRIS & ASSOCIATES, INC. Total $1,500.00
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SIN056200 AUDIT SALES TAX 10/25-12/25 GL 100 401001 $2,180.63 12/31/2025 SINO56200 SALES TAX 10/25-12/25 GL 1002100 516101 $3,015.50 US Total $5,196.13
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,196.13 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1486837 DRINKING FOUNTAIN FOR CP GL 3677411 511105 $380.10 12/31/2025 1487256 R/R SUPPLIES-TMF GL 7003701 511105 $26.53 US Total $406.63
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $406.63
Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V11238 STRIDERS-09/08-12/04/25 GL 1005106 516102 $450.00 US Total $450.00
V11238 - CANDY INGLIS Total $450.00
Vendor : V11286 - JERI LYN BROADCASTING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 177-0004300-0122 WEB AND RADIO ADS-11/25 GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 C9722518 CHLORINE CH FOUNTAIN GL 1007404 511105 $91.62 12/31/2025 C9722977 POOL REPLACEMENT LIGHTS-SCP GL 3677403 511105 $949.58 US Total $1,041.20
V11449 - SCP DISTRIBUTORS LLC Total $1,041.20
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1380 AERIAL PHOTOGRAPHY 12/03/25 GL P4027723 516101 $600.00 12/31/2025 1380 AERIAL PHOTOGRAPHY 12/03/25 GL S3037266 516101 $600.00 US Total $1,200.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,200.00 Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AS2026-14 2 GAMES-11/05/25 GL 1005107 516102 $80.00 US Total $80.00
V11582 - DAVID MILLS Total $80.00
Vendor : V11592 - MNS ENGINEERS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 92170 SERVICES P/E 11/30/25 GL S3037452 516101 $49,902.00 12/31/2025 92186 SERVICES P/E 11/30/25 GL S3023453 516101 $138,358.34 US Total $188,260.34
V11592 - MNS ENGINEERS INC Total $188,260.34
Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2526-35 RANGER PATROL SVCS-7/1-9/30/25 GL 3507313 516101 $3,096.50 12/31/2025 2526-35 RANGER PATROL SVCS-7/1-9/30/25 GL 3587501 516101 $24,827.64 US Total $27,924.14
V11611 - MOUNTAINS RECREATION & CONSERV Total $27,924.14 Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 151538 LEGAL NOTICES-BLDG CODE STNDRD GL 1003800 516104 $615.60 12/31/2025 151808 ADVERTISING-12/04/25 GL 2597206 516101 $500.00 US Total $1,115.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,115.60
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4010221287 TIRES-STOCK GL 1004503 511105 $533.32 US Total $533.32
V11753 - PARKHOUSE TIRE INC Total $533.32
Vendor : V11765 - PAVEMENT ENGINEERING INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2511-030 SERVICES P/E 11/30/25 GL M0153267 516101 $96,098.00 US Total $96,098.00
V11765 - PAVEMENT ENGINEERING INC Total $96,098.00
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1400301653 PLAYGROUND EQUIPMENT-FOP GL 3677307 511105 $2,800.82 US Total $2,800.82
V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,800.82
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 229645 SERVICES P/E 11/20/25 GL P4027305 516101 $8,916.02 US Total $8,916.02
V11846 - PSOMAS Total $8,916.02
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 7103 GRADING OF CP TRAIL GL 3677303 516101 $4,888.00 12/31/2025 7203 CONTRACTUAL SERVICES GL 3587501 516101 $4,840.00 US Total $9,728.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $9,728.00
Vendor : V11980 - RRM DESIGN GROUP
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3829-01-PP25-7 SERVICES P/E 11/30/25 GL 2593110 516101 $4,751.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $4,751.75
V11980 - RRM DESIGN GROUP Total $4,751.75
Vendor: V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V12092 TENNIS-09/08-12/04/25 GL 1005106 516102 $13,513.50 US Total $13,513.50
V12092 - TOM SCHUMACHER Total $13,513.50
Vendor : V12102 - SCS ENGINEERS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0559897 SERVICES P/E 11/30/25 GL R0033723 516101 $3,425.00 uS Total $3,425.00
V12102 - SCS ENGINEERS Total $3,425.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 CA25-05 COMMUNITY ACCESS SVCS-11/25 GL 2033303 516101 $2,753.04 US Total $2,753.04
V12107 - SCV COMMITTEE ON AGING Total $2,753.04
Vendor: V12110 - SCV FOOD PANTRY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-03 SENIOR OUTREACH-10/25 GL 2033333 516101 $6,480.70 12/31/2025 25-04 SENIOR OUTREACH-11/25 GL 2033333 516101 $3,790.05 US Total $10,270.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 22
Check Date Invoice Description Ledger Key Object Amount V12110 - SCV FOOD PANTRY Total $10,270.75
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 6000010017361225 VARIOUS 09/12-11/17 GL 3572425 513101 $2,529.65 12/31/2025 6000015072471225 VARIOUS 10/21-11/23 GL 3544402 513101 $8,926.04 12/31/2025 7000068783541225 27993 SECO CANY 11/17-12/16 GL 3544402 513101 $125.97 12/31/2025 7000182384681225 VARIOUS 11/19-12/18 GL 3572454 513101 $159.67 12/31/2025 7000183625481225 VARIOUS 11/19-12/18 GL 3572455 513101 $109.90 12/31/2025 7000191504701225 VARIOUS 11/19-12/18 GL 3572458 513101 $52.93 12/31/2025 7000192562611225 VARIOUS 11/13-12/14 GL 3572418 513101 $1,436.01 12/31/2025 7000193860011225 22409.5 NEWHALL 11/18-12/17 GL 3544402 513101 $94.24 12/31/2025 7000296288941225 24899.5 RAILROA 11/17-12/16 GL 3544402 513101 $76.95 12/31/2025 7000694833661225 25447 RAILROAD 11/17-12/16 GL 3572438 513101 $16.59 12/31/2025 7000830686221225 24097 COPPER HI 11/17-12/16 GL 3544402 513101 $94.52 12/31/2025 7000832297811225 24295 COPPER HI 11/17-12/16 GL 3544402 513101 $97.66 12/31/2025 7000834462151225 24591 COPPER HI 11/17-12/16 GL 3544402 513101 $97.13 12/31/2025 7000848148241225 24525 COPPER HI 11/17-12/16 GL 3544402 513101 $68.54 12/31/2025 7001070002391225 VARIOUS 11/14-12/15 GL 3672400 513101 $49.08 12/31/2025 7001106388501225 22943.5 BANYAN 11/17-12/16 GL 3572421 513101 $17.07 12/31/2025 7001106524891225 22815.5 & 22911 11/17-12/16 GL 3572421 513101 $30.84 12/31/2025 7001489334401225 22505 14TH ST S 09/17-12/16 GL 1001501 513101 $101.67 12/31/2025 7001653477591225 22812.5 NEWHALL 11/18-12/17 GL 3677408 513101 $14.04 12/31/2025 7001759570341225 24429.5 MAIN ST 11/17-12/16 GL 3544402 513101 $87.16 12/31/2025 7002276201431225 22036 COPPER HI 11/19-12/18 GL 3672400 513101 $15.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 7002300537321225 24180 NEWHALL R 11/17-12/16 GL 3677411 513101 $15.70 12/31/2025 7002352501041225 VARIOUS 11/18-12/17 GL 3572419 513101 $55.46 12/31/2025 7002452247341225 VARIOUS 11/12-12/18 GL 3572436 513101 $135.84 12/31/2025 7002498338501225 VARIOUS 09/12-12/17 GL 1007404 513101 $3,189.19 12/31/2025 7002498338501225 VARIOUS 09/12-12/17 GL 1007410 513101 $3,189.18 12/31/2025 7002760023291225 23400.5 NEWHALL 11/14-12/15 GL 3544402 513101 $102.44 12/31/2025 7002770400271225 23101 VALENCIA 11/18-12/17 GL 3544402 513101 $134.64 12/31/2025 7002793349841225 27150 BOUQUET C 11/19-12/18 GL 3677411 513101 $4,547.05 12/31/2025 7002811001821225 28000 MCBEAN PA 11/14-12/15 GL 3544402 513101 $101.13 12/31/2025 7003651496721225 26789.5 BOUQUET 11/19-12/18 GL 3544402 513101 $112.60 12/31/2025 7003968067351225 22505 14TH ST 11/18-12/17 GL 1001501 513101 $1,700.42 12/31/2025 7004056598051225 28600.5 DAVID W 11/19-12/18 GL 3544402 513101 $81.93 12/31/2025 7004057324521225 21600.5 COPPERH 11/19-12/18 GL 3544402 513101 $98.97 12/31/2025 7004273130331225 22995.5 NEWHALL 11/18-12/17 GL 3592403 513101 $37.32 12/31/2025 7004726177901225 19700.5 PLUM CY 11/19-12/18 GL 3544402 513101 $73.54 12/31/2025 7004963979481225 27790 HASKELL C 11/19-12/18 GL 3677411 513101 $89.80 12/31/2025 7005119630141225 VARIOUS 09/16-12/15 GL 1007404 513101 $205.95 12/31/2025 7005119630141225 VARIOUS 09/16-12/15 GL 3572439 513101 $205.95 12/31/2025 7005302691361225 27906 BOUQUET 11/19-12/18 GL 3544402 513101 $93.21 12/31/2025 7005814341111225 22649 LOS ROGUE 11/18-12/17 GL 3672400 513101 $16.59 12/31/2025 7006017991581225 VARIOUS 11/13-12/14 GL 3572414 513101 $151.26 12/31/2025 7006092537111225 VARIOUS 09/11-12/10 GL 3572415 513101 $1,163.62 12/31/2025 7006094994431225 VARIOUS 09/15-12/14 GL 3572417 513101 $4,312.20 12/31/2025 7006135981961225 27150 BOUQUET C 11/19-12/18 GL 3677411 513101 $10,201.04 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 7007574932521225 21378.5 COPPER 11/19-12/18 GL 3544402 513101 $107.63 12/31/2025 7007652035401225 29350 AVENIDA R 11/17-12/16 GL 3577312 513101 $177.54 12/31/2025 7008603186091225 VARIOUS 09/12-12/14 GL 1307414 513101 $1,187.83 12/31/2025 7008864157501225 26330 CITRUS ST 11/13-12/14 GL 1307414 513101 $1,434.81 12/31/2025 7009978018601225 23920 VALENCIA 11/18-12/17 GL 1007404 513101 $9,947.11 12/31/2025 7010038275801225 24100.25 DELMON 11/13-12/14 GL 3677307 513101 $35.04 12/31/2025 7010038801241225 26131 MCBEAN PK 11/13-12/14 GL 3677307 513101 $223.30 US Total $57,329.65
V12225 - SOUTHERN CALIFORNIA EDISON Total $57,329.65
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 WD-0304930 ANNU PERMIT FEE-7/1/25-6/30/26 GL 3687413 518503 $28,205.00 12/31/2025 WD-0305845 PERMIT FEE-07/01/25-06/30/26 GL 3567200 516101 $516.00 12/31/2025 WD-0305851 PERMIT FEE-07/01/25-06/30/26 GL 3567200 516101 $563.00 US Total $29,284.00
V12268 - STATE WATER RESOURCES CONTROL Total $29,284.00 Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 115087 ENHANCEMENT-10/25 GL 3572411 516113 $2,355.48 12/31/2025 115669 LANDSCAPE MAINT-11/25 GL 3672400 516110 $98,480.00 12/31/2025 115890 SEASONAL SPRAY-11/25 GL 3572431 514101 $3.45 12/31/2025 115894 IRRIG REPAIRS-11/25 GL 3572451 514101 $3.54 12/31/2025 115901 IRRIG REPAIRS-11/25 GL 3572421 514101 $106.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 115904 PLANTING-VETS 11/25 GL 3677303 516110 $350.80 12/31/2025 115905 IRRIG REPAIRS-HYBRID PRK 11/25 GL 3677307 514101 $774.15 12/31/2025 115906 IRRIG REPAIRS-VCC 11/25 GL 3677307 514101 $22.43 12/31/2025 115907 IRRIG REPAIR-VETS 11/25 GL 3677303 516110 $47.30 12/31/2025 115908 IRRIG REPAIRS-TESORO 11/25 GL 3577312 516110 $15.46 12/31/2025 116566 IRRIG REPAIRS-HYBRID PRK 12/25 GL 3677307 514101 $83.33 US Total $102,241.97
V12269 - STAY GREEN INC. Total $102,241.97
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 8012403076 SHRED BIN SERVICES 09/26/25 GL 1002100 516102 $44.88 12/31/2025 8012697095 SHRED BIN SRVS 10/25,11/25 GL 1002100 516102 $118.60 US Total $163.48
V12273 - STERICYCLE INC DBA SHRED IT Total $163.48
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 70311546 TRANSP-VCC-LAEMMLE 06/18/25 GL 1005113 516102 $802.10 US Total $802.10
V12287 - STUDENT TRANSPORTATION OF AMER Total $802.10
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 70-7703-38 KNOCKDOWN-MARKET ST GL 3592403 516125 $3,058.10 12/31/2025 70-7703-39 KNOCKDOWN-RR AVE 09/01/25 GL 3592403 516125 $1,194.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 70-7703-40 KNOCKDOWN-RR AVE 09/03/25 GL 3592403 516125 $2,161.84 12/31/2025 70-7703-41 KNOCKDOWN-NEEDHAM 09/04/25 GL 3592403 516125 $1,194.92 12/31/2025 70-7703-42 KNOCKDOWN-VALLEY CTR 09/07/25 GL 3592403 516125 $1,194.92 US Total $8,804.70
V12335 - TAFT ELECTRIC COMPANY Total $8,804.70
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 107613 MONITORING-11/25 GL P0020723 516101 $2,900.00 12/31/2025 107634 SERVICES P/E 11/30/25 GL M0153264 516101 $9,557.84 12/31/2025 107638 SERVICES P/E 11/30/25 GL M0157267 516101 $36,124.22 US Total $48,582.06
V12438 - TWINING LABORATORIES OF SO CAL Total $48,582.06 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2210259530 PARK UNIFORM SERVICES-12/17/25 GL 3677300 519106 $283.03 US Total $283.03
V12450 - UNIFIRST CORPORATION Total $283.03
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0033028-IN PLANTER INFILL-12/15/25 GL 3572417 514101 $76.00 12/31/2025 0100871-IN SEASONAL SPRAY-11/25 GL 3572416 514101 $17.64 12/31/2025 100871A-IN SEASONAL SPRAY-11/25 GL 3572417 514101 $19.60 12/31/2025 100871B-IN SEASONAL SPRAY-11/25 GL 3572412 514101 $11.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $125.00
V12518 - VENCO WESTERN INC Total $125.00
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 23577 UNIFORM EMBRODIERIES QTY 13 GL 3672401 519106 $660.49 12/31/2025 23601 UNIFORM JACKET, SWEATERS GL 3677300 519106 $313.79 12/31/2025 23602 CITY LOGO BEANIES-QTY 15 GL 1405100 519106 $214.01 12/31/2025 23604 IMPRINTED MAT FOR GYM GL 1005109 511101 $540.61 US Total $1,728.90
V12529 - VIA PROMOTIONALS INC Total $1,728.90
Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V12530 PERFORMING ARTS-09/08-12/06/25 GL 1005106 516102 $12,285.00 US Total $12,285.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $12,285.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2025-210313-00 REBUILT KITS FOR SPRAYER GL 3677303 511105 $513.63 US Total $513.63
V12538 - VISTA PAINT Total $513.63
Vendor : V12612 - WILLDAN ASSOCIATES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 00423142 SERVICES P/E 11/28/25 GL P3034723 516101 $1,312.50 US Total $1,312.50
V12612 - WILLDAN ASSOCIATES Total $1,312.50
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0000325326 FIBER GASKETS FOR HTR PUMP GL 3677406 511105 $58.06 12/31/2025 0000325329 NEW TACO PUMP FOR HTR #4 GL 3677406 511105 $4,365.05 US Total $4,423.11
V12647 - WRIGHT'S SUPPLY INC. Total $4,423.11
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 261156TZ HOUSE-PROGRESSIVE 10/01/25 GL 102 201053 $2,463.90 12/31/2025 261161TZ CBS-NCIS 10/24/25 GL 102 201053 $1,852.60 12/31/2025 261162TZ TOPANGA-SWAT 11/03/25 GL 102 201053 $2,484.58 12/31/2025 261163TZ TOPANGA-SWAT 11/06/25 GL 102 201053 $1,426.58 12/31/2025 261164TZ CBS-NCIS 11/11/25 GL 102 201053 $740.03 12/31/2025 261377TZ LIABILITY INSURANCE GL 1006006 515102 $731.85 12/31/2025 261377TZ LUMS-11/15/25 GL 1006006 517108 $5,629.62 12/31/2025 261378TZ CBS-NCIS 11/19/25 GL 102 201053 $1,504.91 12/31/2025 261380TZ NETFLIX-SUNSET-11/24/25 GL 102 201053 $6,142.09 12/31/2025 261381TZ GAMMATIME-ROAD 11/23/25 GL 102 201053 $730.11 12/31/2025 261382TZ GAMMATIME-ROAD 11/24/25 GL 102 201053 $1,930.69 US Total $25,636.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 29
Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $25,636.96 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 260718 VAL LIB UTILITIES-07/25 GL 3097412 513101 $9,414.95 12/31/2025 260718 VAL LIB UTILITIES-07/25 GL 3097412 513102 $1,111.41 12/31/2025 260718 VAL LIB UTILITIES-07/25 GL 3097412 513106 $468.97 12/31/2025 260918 VAL LIB UTILITIES-09/25 GL 3097412 513101 $19,073.90 12/31/2025 260918 VAL LIB UTILITIES-09/25 GL 3097412 513102 $935.02 12/31/2025 260918 VAL LIB UTILITIES-09/25 GL 3097412 513106 $6,102.19 US Total $37,106.44
V12701 - LA COUNTY ISD Total $37,106.44
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 260486 VECTOR CONTROL-09/25 GL 3672400 516111 $3,122.41 12/31/2025 260487 VECTOR CONTROL-09/25 GL 3572412 516111 $628.56 12/31/2025 260488 VECTOR CONTROL-09/25 GL 3572420 516111 $1,775.19 12/31/2025 260489 VECTOR CONTROL-09/25 GL 3572425 516111 $1,948.51 12/31/2025 260490 VECTOR CONTROL-09/25 GL 3572418 516111 $2,576.63 12/31/2025 260491 VECTOR CONTROL-09/25 GL 3572465 516111 $551.52 12/31/2025 260492 VECTOR CONTROL-09/25 GL 3572437 516111 $1,300.87 12/31/2025 260493 VECTOR CONTROL-09/25 GL 3572446 516111 $982.44 12/31/2025 260494 VECTOR CONTROL-09/25 GL 3572461 516111 $769.68 12/31/2025 REPW-25120803467 SERVICES P/E 11/30/25 GL 3544402 514107 $24,373.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 REPW-25120803468 SERVICES P/E 11/30/25 GL 3544402 514107 $16,067.21 12/31/2025 REPW-25120803521 SERVICES P/E 11/30/25 GL 3544402 514107 $2,892.00 US Total $56,988.12
V12705 - LA COUNTY Total $56,988.12
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 665221 DBAA 18 CONSULTING-11/25 GL 3572424 514101 $6,996.72 US Total $6,996.72
V12728 - GEOSYNTEC CONSULTANTS INC Total $6,996.72
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 103808 PROGRAMS-QTY 100 GL 1003612 511101 $379.99 12/31/2025 103945 OIL FILTER LABELS-12/25 GL 1007202 516101 $545.02 12/31/2025 103996 SPEAKER CARDS QTY 500 GL 1002300 511101 $93.19 US Total $1,018.20
V12747 - PETERSON PRINTING & GRAPHICS Total $1,018.20
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 115841 IRRIG REPAIRS-10/25 GL 3572436 514101 $938.66 12/31/2025 116042 IRRIG REPAIRS-10/25 GL 3572436 514101 $393.93 12/31/2025 116827 IRRIG REPAIRS-11/25 GL 3572437 514101 $275.96 12/31/2025 116829 IRRIG REPAIRS-11/25 GL 3572436 514101 $383.37 US Total $1,991.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 31
Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $1,991.92
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 X12142025 ACCT# 876205455-12/25 GL 1002201 513105 $80.48 12/31/2025 X12142025 ACCT# 876205455-12/25 GL 1004500 513103 $42.49 US Total $122.97
V12811 - AT&T MOBILITY Total $122.97
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24-010-01 SERVICES P/E 06/30/25 GL P4027723 516101 $8,268.50 US Total $8,268.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $8,268.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 235956 TREE MAINT-10/25 GL 3572418 516112 $2,970.00 12/31/2025 236002 GPS TREE INVENTORY-10/25 GL 7212306 516101 $7,970.00 12/31/2025 236005 TREE MAINT-10/25 GL 3572439 516112 $1,536.00 12/31/2025 236998 DOWNED RMVL-SAND CYN 11/17/25 GL 3672401 516101 $3,465.00 12/31/2025 237060 TREE MAINT-11/25 GL 3572417 516112 $19,394.00 12/31/2025 237061 TREE MAINT-11/25 GL 3572414 516112 $2,256.00 12/31/2025 237062 TREE MAINT-11/25 GL 3572448 516112 $1,034.00 12/31/2025 237064 TREE MAINT-11/25 GL 3572434 516112 $6,825.00 12/31/2025 237066 TREE MAINT-11/25 GL 3572438 516112 $1,848.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 237071 TREE MAINT-11/25 GL 3572437 516112 $51,083.00 12/31/2025 237139 UF ADDITIONAL SERVICES-11/25 GL 3672401 516101 $38,706.50 12/31/2025 237140 TREE MAINT-11/25 GL 3572425 516112 $14,969.00 12/31/2025 237141 TREE MAINT-11/25 GL 3572426 516112 $12,671.00 12/31/2025 237142 UF YOUNG TREE MAINT-11/25 GL 3672401 516101 $11,385.00 12/31/2025 237145 UF REMOVALS-11/25 GL 3672401 516101 $8,688.00 12/31/2025 237146 TREE MAINT-11/25 GL 3572456 516112 $594.00 12/31/2025 237147 UF EMERGENCIES-11/25 GL 3672401 516101 $8,493.00 12/31/2025 237148 TREE MAINT-11/25 GL 3672400 516112 $2,588.00 12/31/2025 237149 TREE MAINT-11/25 GL 3572418 516112 $792.00 12/31/2025 237153 TREE MAINT-11/25 GL 3572415 516112 $1,188.00 12/31/2025 237155 TREE MAINT-11/25 GL 3572447 516112 $742.50 12/31/2025 237156 TREE MAINT-11/25 GL 3572439 516112 $5,346.00 US Total $204,544.00
V14232 - WEST COAST ARBORISTS Total $204,544.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SINV000951 SVC MAINT-01/01-03/31/26 GL 7003700 518503 $42,662.90 US Total $42,662.90
V14250 - CONNEXIONZ LIMITED LLC Total $42,662.90
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 136028 LOCAL-10/25 GL 7003700 516116 $787,425.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 136136 DAR 10/25 GL 7003700 516117 $514,726.27 12/31/2025 136298 MV TRANSPORTATI ADMIN-11/25 GL 7003700 516119 $505,220.23 12/31/2025 136310 MV TRANSP ON DEMAND-11/25 GL 7003700 516121 $133,407.75 12/31/2025 136440 LUMS 11/25 GL 7003700 516116 $1,172.76 US Total $1,941,952.82
V14569 - MV TRANSPORTATION INC Total $1,941,952.82
Vendor : V14605 - SANTA CLARITA PETTY CASH
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 PC120825 PETTY CASH REPLENISHMENT GL 100 100201 $1,497.97 US Total $1,497.97
V14605 - SANTA CLARITA PETTY CASH Total $1,497.97
Vendor : V14662 - APPLIED CONCEPTS INC/STALKER R
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 468998 LIDAR BATTERIES - QTY 10 GL 1006000 516153 $899.95 US Total $899.95
V14662 - APPLIED CONCEPTS INC/STALKER R Total $899.95
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 19534-R SERVICES P/E 11/30/25 GL C2028259 516101 $13,442.50 US Total $13,442.50
V14889 - TORO ENTERPRISES INC Total $13,442.50
Vendor : V15040 - FOOTHILL SOILS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3900 C4 MULCH GL 3677303 516123 $164.63
US Total $164.63
V15040 - FOOTHILL SOILS INC Total $164.63
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1 IN0722065 HYDROBOOST ASSEMBLY V233 GL 1004503 511105 $343.47 12/31/2025 1IN0739997 AIR FILTER,SPARKPLUG-STOCK GL 1004503 511105 $388.98 12/31/2025 1IN0740322 CYLINDER IGNITION-V229 GL 1004503 511105 $88.67 12/31/2025 1IN0742290 RADIAL SEAL, FILTER- STOCK GL 1004503 511105 $153.86 12/31/2025 1IN07741606 GASKET, WIREASY V290 GL 1004503 511105 $86.79 US Total $1,061.77
V15193 - H & H AUTO PARTS WHOLESALE Total $1,061.77
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1710 SEDIMENT REMOVAL-LOST CYN BRDG GL 3567220 514106 $24,995.00 US Total $24,995.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $24,995.00
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24382 SOLAR REPEATERS,ANTENAS GL 2304401 516101 $21,617.50 US Total $21,617.50
V15463 - SENSYS NETWORKS INC Total $21,617.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 35
Vendor : V15739 - NEW FLYER OF AMERICA INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 9028052 PPE BLANKET GL 7003702 520103 $111.93 12/31/2025 9028055 PPE ARC FLASH GL 7003702 520103 $2,032.68 12/31/2025 9028095 PPE FACE GL 7003702 520103 $255.54
12/31/2025 9028099 PPE GLOVES GL 7003702 520103 $29.79
12/31/2025 9028111 PPE SIGNAGE GL 7003702 520103 $37.26 12/31/2025 9028128 TOW RECEIVERS GL 7003702 520103 $2,026.88 US Total $4,494.08
V15739 - NEW FLYER OF AMERICA INC. Total $4,494.08
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC_MM_12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 US Total $202.43
V15751 - MICHAEL MILLAR Total $202.43
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 202510310 SERVICES P/E 11/21/25 GL 1003000 516101 $17,154.50 US Total $17,154.50
V16074 - DUDEK Total $17,154.50
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12/26/2025 GARNISHMENT-CK DATE-12/26/2025 GL 100 200315 $408.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $408.24
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $408.24
Vendor : V16314 - STANTEC CONSULTING SERVICES IN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2499504 SERVICES P/E 11/21/25 GL 102 201083 $9,906.00 US Total $9,906.00
V16314 - STANTEC CONSULTING SERVICES IN Total $9,906.00 Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2506.5-007 SERVICES P/E 11/25/25 GL 1003100 516102 $971.10 US Total $971.10
V16368 - KOSMONT & ASSOCIATES Total $971.10
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 104-1296684 OIL FILTER-STOCK GL 1004503 511105 $282.73 US Total $282.73
V16906 - KERN MACHINERY Total $282.73
Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0112141 SERVICES P/E 10/31/25 GL C0077238 516101 $551.98 12/31/2025 0112141 SERVICES P/E 10/31/25 GL C0077259 516101 $4,967.87 US Total $5,519.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 37
Check Date Invoice Description Ledger Key Object Amount V17075 - RICK ENGINEERING COMPANY Total $5,519.85
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-05 SCHOLARSHIP PROGRAM-11/25 GL 2033327 516101 $1,400.00 US Total $1,400.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,400.00 Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC_SS_12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 US Total $202.43
V17476 - SUSAN DIANNE SHAPIRO Total $202.43
Vendor : V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 PITNEY_1225 PASSPORT POSTAGE-12/25 GL 3098200 516135 $1,406.49 US Total $1,406.49
V17896 - PITNEY BOWES INC. Total $1,406.49
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 392656 CONCRETE-STOCK GL 2304504 511112 $53.70 US Total $53.70
V18217 - VALENCIA BUILDING MATERIALS CO Total $53.70
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 05L6701016460 WATER SERVICE TMF 11/25 GL 7003701 511101 $54.86 US Total $54.86
V18476 - NESTLE WATERS NORTH AMERICA Total $54.86
Vendor : V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 5519752 CLEAR BIN LINERS GL 7007407 511104 $904.61 US Total $904.61
V18558 - ROYAL PAPER CORPORATION Total $904.61
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12082025 REQUEST #4 GL 2733207 516101 $23,289.80 US Total $23,289.80
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $23,289.80 Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V18865-2 DANCE-11/05-12/10/25 GL 1005106 516102 $819.00 US Total $819.00
V18865 - LAURA RUSSELL Total $819.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC_PR_12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 US Total $202.43
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total $202.43
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 35027 BRAKE PADS, TIRES-V383 GL 1004503 511105 $768.51 12/31/2025 35031 DIAGNOSTIC SERVICE OIL V237 GL 1004503 511105 $300.00 US Total $1,068.51
V19098 - OLD TOWN TIRE & AUTO CENTER Total $1,068.51
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 072197 SMOG INSPECTION V284 GL 1004503 511105 $50.00 US Total $50.00
V19149 - NORA YEGHYAIAN Total $50.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 107053 GRINDING REELS GL 3677303 511105 $1,783.94 US Total $1,783.94
V19194 - ARIZONA MACHINERY LLC Total $1,783.94
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 186681 PULL BOXES-BRIDGE GL 3544402 516101 $1,682.99 US Total $1,682.99
V19319 - ALL-STATE UTILITY SUPPLY INC Total $1,682.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 40
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25K533-1 DBAA 6-12/25 GL 3572424 514101 $3,450.00 12/31/2025 25K534-1 DBAA 6 INSPECTIONS-12/25 GL 3572424 514101 $3,450.00 12/31/2025 25K536-1 DBAA 18 PM-12/25 GL 3572424 514101 $2,675.00 12/31/2025 25K539-1 DBAA 19 PM-12/25 GL 3567220 514101 $3,250.00 12/31/2025 25K541-1 DBAA INSPECTION-12/25 GL 3517211 516101 $2,950.00 12/31/2025 25K542-1 DBAA 20 PM-12/25 GL 3517211 516101 $2,650.00 12/31/2025 25K543-1 DBAA 24 PM-12/25 GL 3517213 516101 $12,625.00 US Total $31,050.00
V19402 - FLO-SERVICES INC Total $31,050.00
Vendor : V19595 - CVA EXTERMINATORS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 175413 24128 PINE ST GL 1007201 516101 $220.00 US Total $220.00
V19595 - CVA EXTERMINATORS INC Total $220.00
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 02586CO25382989 LIBRARY MATERIALS-12/25 GL 3098200 511121 $4,509.36 12/31/2025 02586CO25390358 LIBRARY MATERIALS-12/25 GL 3098200 511121 $4,914.14 12/31/2025 02586DA25381724 LIBRARY MATERIALS-12/25 GL 3098200 511121 $382.78 12/31/2025 02586DA25383431 LIBRARY MATERIALS-12/25 GL 3098200 511121 $4,269.45 12/31/2025 02586DA25386075 LIBRARY MATERIALS-12/25 GL 3098200 511121 $19.93 12/31/2025 02586DA25387895 LIBRARY MATERIALS-12/25 GL 3098200 511121 $93.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on De 30, 2025 11:24:14 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 02586DA25392886 LIBRARY MATERIALS-12/25 GL 3098200 511121 $24.52 US Total $14,213.85
V19638 - OVERDRIVE INC Total $14,213.85
Vendor : V19818 - GREENFIELDS OUTDOOR FITNESS IN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 S30879 PLAY GROUND EQUIPMENT PLUM CYN GL 3677411 511105 $185.48 US Total $185.48
V19818 - GREENFIELDS OUTDOOR FITNESS IN Total $185.48
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10164 CITYWIDE CARPET CLEANING GL 1007404 516101 $455.26 US Total $455.26
V20074 - ADVANCED GREEN SOLUTIONS Total $455.26
Vendor: V20226 - CANNON CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 93711-R SERVICES P/E 10/31/25 GL 3592403 516102 $325.75 US Total $325.75
V20226 - CANNON CORPORATION Total $325.75
Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 24704811 ON-CALL SURVEYING & MAP SVCS. GL 1004300 516101 $1,295.00 US Total $1,295.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V20227 - ARROW ENGINEERING SERVICES INC Total $1,295.00 Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 507950280 LIBRARY MATERIALS-12/25 GL 3098200 511120 $151.80 12/31/2025 508051164 LIBRARY MATERIALS-12/25 GL 3098200 511120 $226.25 12/31/2025 508051177 LIBRARY MATERIALS-12/25 GL 3098200 511120 $291.27 12/31/2025 508079837 LIBRARY MATERIALS-12/25 GL 3098200 511120 $276.88 12/31/2025 508080139 LIBRARY MATERIALS-12/25 GL 3098200 511120 $142.85 12/31/2025 508080150 LIBRARY MATERIALS-12/25 GL 3098200 511120 $303.92 12/31/2025 508112194 LIBRARY MATERIALS-12/25 GL 3098200 511120 $67.81 12/31/2025 508112210 LIBRARY MATERIALS-12/25 GL 3098200 511120 $95.30 US Total $1,556.08
V20341 - MIDWEST TAPE LLC Total $1,556.08
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1270065 SERVICES P/E 11/23/25 GL 2033301 516101 $2,443.45 US Total $2,443.45
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $2,443.45 Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1104-2586 UF EMERGENCIES 11/22-11/29/25 GL 3672401 516101 $800.00 12/31/2025 1104-2587 LMD AFTER HOURS 12/5-12/8/25 GL 3572410 516101 $400.00 12/31/2025 1104-2587 SMD AFTER HOURS 11/17-12/13/25 GL 3592403 516102 $160.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $1,360.00
V20436 - JORGE H AGUILA Total $1,360.00
Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $82.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $621.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $165.63 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $496.87 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $496.87 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $248.12 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $662.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $413.75 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $82.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $290.00 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $82.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,273.14 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $662.50 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $41.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $41.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $41.25 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $124.37 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $124.37 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $165.63 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $41.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 795500 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $82.50 US Total $6,240.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $6,240.00 Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 250100 TMF GAS DETECTION SERVICES GL 7003701 516101 $1,350.00 US Total $1,350.00
V20744 - EFS WEST Total $1,350.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572418 516114 $2,667.01 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572420 516114 $1,664.98 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572425 516114 $3,360.70 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572426 516114 $1,819.15 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3572427 516114 $1,318.13 12/31/2025 2025-1005 LANDSCAPE MONITORING-12/25 GL 3672400 516114 $4,170.03 US Total $15,000.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,000.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V20873 FLAMENCO-09/09-12/02/25 GL 1005106 516102 $403.20 US Total $403.20
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $403.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 45
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 127383 JANITORIAL SVCS-CHP 08/25 GL 3677307 516101 $1,115.72 12/31/2025 127385 JANITORIAL SVCS-C4 08/25 GL 3677408 516101 $11,192.66 12/31/2025 127661 JANITORIAL SVCS-PARKS 08/25 GL 3677411 516101 $40,165.93 12/31/2025 127669 JANITORIAL SVCS-HM 08/25 GL 3097400 516101 $1,986.10 12/31/2025 127669 JANITORIAL SVCS-HP 08/25 GL 1407400 516101 $2,979.14 US Total $57,439.55
V20913 - SERVICON SYSTEMS INC Total $57,439.55
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SC0035F PPC & ADVERTISING-12/25 GL 3603504 516104 $45,000.00 US Total $45,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $45,000.00 Vendor : V20938 - TECH HYDRAULICS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25053 GORILLA GXS75 HYDRAULIC HAMMER GL 2304504 514105 $6,774.50 12/31/2025 25053 GORILLA GXS75 HYDRAULIC HAMMER GL 2304504 516101 $6,775.50 US Total $13,550.00
V20938 - TECH HYDRAULICS INC Total $13,550.00
Vendor : V20961 - KEVIN A FINKELBERG
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V20961 TENNIS-09/14-12/18/25 GL 1005106 516102 $3,544.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $3,544.80
V20961 - KEVIN A FINKELBERG Total $3,544.80
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SC22511 BUS STOP MAINTENANCE 11/25 GL 7003700 516101 $21,572.40 US Total $21,572.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,572.40 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 460064069 ADVERTISING-10/27-11/30/25 GL 3567200 516104 $1,243.92 12/31/2025 460064069 ENVIRONMENTAL SERVICES ADS GL 1007201 516105 $630.58 US Total $1,874.50
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,874.50 Vendor : V21243 - VALLEY SOD FARM INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 231086 SOD-OOP PROJECT GL P2020723 516101 $6,023.08 US Total $6,023.08
V21243 - VALLEY SOD FARM INC Total $6,023.08
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-04 RENT & UTILITY ASSIST-10/25 GL 2033330 516101 $10,151.09 US Total $10,151.09
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 47
Check Date Invoice Description Ledger Key Object Amount V21670 - THE SALVATION ARMY, A CALIFORN Total $10,151.09 Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11124 SERVICES P/E 11/30/25 GL R3008271 516101 $3,277.15 US Total $3,277.15
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $3,277.15 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 PJI-0288836 PLAYGROUND PARTS-CCP GL 3677411 511105 $1,343.59 US Total $1,343.59
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $1,343.59 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 ENT25-05 CASE MANAGEMENT-11/25 GL 2033311 516101 $1,285.38 US Total $1,285.38
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,285.38
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 268420 LIBRARY MATERIALS-12/25 GL 3098200 511120 $5,087.87 US Total $5,087.87
V21918 - CHILDRENS PLUS INC Total $5,087.87
Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 B7094224 LIBRARY MATERIALS-12/25 GL 3098200 511120 $4,058.01 12/31/2025 B7109379 LIBRARY MATERIALS-12/25 GL 3098200 511120 $157.19 12/31/2025 B7118234 LIBRARY MATERIALS-12/25 GL 3098200 511120 ($19.98) US Total $4,195.22
V21922 - BRODART CO Total $4,195.22
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1-136126168858 REFRIDGERANT LEAK-VMP GL 3677411 516101 $1,384.56 12/31/2025 1-136177597365 REFRIDGERANT REPAIR-CITRUS GL 1307414 516101 $7,780.59 12/31/2025 1-136211451007 THERMOSTAT REPAIRS-OTNL GL 3097412 516101 $1,207.62 12/31/2025 1-136220058923 THERMOSTAT REPAIRS-CITRUS GL 1307414 516101 $5,076.81 12/31/2025 1-136222974846 HVAC REPAIR-HM GL 3097400 516101 $1,683.80 12/31/2025 1-136225903749 TMF-VALVE REPLACEMENT GL 7003701 516101 $717.73 12/31/2025 1-136226103211 HVAC REPAIR-SCSC GL 3677406 516101 $1,143.40 12/31/2025 1-136236190825 WATER PRESSURE VALVE REPL GL 1007404 516101 $1,796.73 12/31/2025 1-136255837432 HVAC REPAIR-NCC GL 3677403 516101 $1,285.60 12/31/2025 1-136271366512 HVAC REPAIR-SC METRO GL 7007407 516101 $4,536.46 12/31/2025 1-136279178903A HVAC MAINT-CH 09/25 GL 1007404 516101 $2,947.18 12/31/2025 1-136279178903B HVAC MAINT-BUS INC 09/25 GL 1007415 516101 $642.53 12/31/2025 1-136279178903C HVAC MAINT-CY 09/25 GL 1007410 516101 $1,621.02 12/31/2025 1-136279178903E HVAC MAINT-LIBS 09/25 GL 3097412 516101 $5,072.29 12/31/2025 1-136279178903F HVAC MAINT-METROS 09/25 GL 7007407 516101 $393.61 12/31/2025 1-136279178903G HVAC MAINT-SCVTV 09/25 GL 1001501 516101 $242.20 12/31/2025 1-136279178903H HVAC MAINT-OTNP 09/25 GL 1007405 516101 $390.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1-1362791789031 HVAC MAINT-CITRUS 09/25 GL 1307414 516101 $315.88 12/31/2025 1-136295589580 ALARM REPAIR-HM GL 3097400 516101 $1,388.60 12/31/2025 1-136299639641 REVERSER VALVE REPAIR-TMF GL 7003701 516101 $716.80 12/31/2025 1-136299934199 THERMOMETER REPLACEMENT-OTNL GL 3097412 516101 $3,200.00 12/31/2025 1-136315728883 BLOWER MOTOR-CY GL 1007410 516101 $4,037.52 12/31/2025 1-136315728992 TMF-PUMP MOTOR REPLACEMENT GL 7003701 516101 $8,775.00 12/31/2025 1-136414689376 HVAC REPAIRS-VCP GL 3677411 516101 $1,890.40 12/31/2025 1-136416109751 HART PARK-3 UNITS REPAIRED GL 1407400 516101 $4,242.84 12/31/2025 1-136449117346 HOT WATER LOOP FILTER-TMF GL 7003701 516101 $650.00 12/31/2025 1-136461915955 HVAC REPAIR-OTNL GL 3097412 516101 $1,222.60 12/31/2025 1-136470381700 HP-REFRIGERANT LEAK REPAIR GL 1407400 516101 $510.40 12/31/2025 1-136493956697 THERMOSTAT REPLACEMENT-MH GL 3677411 516101 $3,060.00 12/31/2025 1-136545858816 SERVICE CALL-CC LIB GL 3097412 516101 $1,454.80 12/31/2025 1-136631045221A HVAC MAINT-CH 11/25 GL 1007404 516101 $2,947.18 12/31/2025 1-136631045221B HVAC MAINT-BUS INC 11/25 GL 1007415 516101 $642.53 12/31/2025 1-136631045221C HVAC MAINT-CY 11/25 GL 1007410 516101 $1,621.02 12/31/2025 1-136631045221E HVAC MAINT-LIBS 11/25 GL 3097412 516101 $5,072.29 12/31/2025 1-136631045221F HVAC MAINT-METROS 11/25 GL 7007407 516101 $393.61 12/31/2025 1-136631045221G HVAC MAINT-SCVTV 11/25 GL 1001501 516101 $242.20 12/31/2025 1-136631045221H HVAC MAINT-OTNP 11/25 GL 1007405 516101 $390.19 US Total $80,696.18
V21977 - JOHNSON CONTROLS INC Total $80,696.18
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 101193001225 25663 AVE STANF 11/05-12/03 GL 1007410 513106 $74.79 12/31/2025 102313011225 26147 MCBEAN PK 11/05-12/03 GL 3677403 513106 $22.55 12/31/2025 103053001225 23920 VALENCIA 11/05-12/03 GL 1007404 513106 $22.55 12/31/2025 103063001225 23920 VALENCIA 11/05-12/03 GL 1007404 513106 $43.41 12/31/2025 113633001225 25663 AVE STANF 10/20-11/17 GL 3572437 513106 $514.53 12/31/2025 113643001225 25663 AVE STANF 10/20-11/17 GL 1007410 513106 $187.67 12/31/2025 150093001225 24801 VALENCIA 10/20-11/17 GL 3672400 513106 $410.26 12/31/2025 150113021225 26415 MCBEAN PK 10/20-11/17 GL 3572439 513106 $950.41 12/31/2025 150493001125 27310 MCBEAN PK 10/07-11/12 GL 3572425 513106 $1,216.33 12/31/2025 150503001125 27304 MCBEAN PK 10/07-11/12 GL 3672400 513106 $316.08 12/31/2025 150513001125 27302 MCBEAN PK 10/07-11/10 GL 3572425 513106 $437.96 12/31/2025 150523001125 27300 MCBEAN PK 10/07-11/12 GL 3572425 513106 $958.72 12/31/2025 150533001225 27508 GRANDVIEW 10/20-11/18 GL 3572425 513106 $648.48 12/31/2025 150543001225 23909 FAIRVIEW 10/20-11/17 GL 3572425 513106 $401.95 12/31/2025 150553001225 23500 FAIRVIEW 10/20-11/17 GL 3572425 513106 $496.13 12/31/2025 150563001225 27091 GRANDVIEW 10/20-11/17 GL 3572425 513106 $1,030.74 12/31/2025 150573001225 27160 GRANDVIEW 10/20-11/17 GL 3572425 513106 $299.46 12/31/2025 150593001225 27198 GRANDVIEW 10/20-11/17 GL 3572425 513106 $870.08 12/31/2025 150603001225 27200 GRANDVIEW 10/20-11/17 GL 3572425 513106 $928.25 12/31/2025 150613001225 27202 GRANDVIEW 10/20-11/17 GL 3572425 513106 $861.77 12/31/2025 150623001225 27204 GRANDVIEW 10/20-11/17 GL 3572425 513106 $656.79 12/31/2025 150643021225 27400 GRANDVIEW 10/20-11/17 GL 3677307 513106 $1,105.53 12/31/2025 150653021225 27406 GRANDVIEW 10/20-11/17 GL 3677307 513106 $147.11 12/31/2025 150663021225 27404 GRANDVIEW 10/19-11/17 GL 3677307 513106 $147.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 150673021225 27402 GRANDVIEW 10/20-11/17 GL 3677307 513106 $889.47 12/31/2025 150683001225 27305 LINDEN LA 10/20-11/17 GL 3572425 513106 $1,041.82 12/31/2025 150693001225 27303 LINDEN LN 10/20-11/17 GL 3572425 513106 $451.81 12/31/2025 150703001225 27301 LINDEN LN 10/20-11/17 GL 3572425 513106 $507.21 12/31/2025 150713001225 27229 GRANDVIEW 10/20-11/17 GL 3572425 513106 $559.84 12/31/2025 150723001225 27225 GRANDVIEW 10/20-11/17 GL 3572425 513106 $593.08 12/31/2025 150733001225 23655 FAIRVIEW 10/20-11/17 GL 3572425 513106 $964.26 12/31/2025 150743001225 23645 FAIRVIEW 10/20-11/17 GL 3572425 513106 $1,742.63 12/31/2025 150753001225 23550 FAIRVIEW 10/20-11/17 GL 3572425 513106 $883.93 12/31/2025 150763001225 23540 FAIRVIEW 10/20-11/17 GL 3572425 513106 $651.25 12/31/2025 150773001225 23530 FAIRVIEW 10/20-11/17 GL 3572425 513106 $1,255.11 12/31/2025 150783001225 27138 REXFORD P 10/20-11/17 GL 3572425 513106 $681.72 12/31/2025 150793001225 27152 HIGHLANDS 10/20-11/17 GL 3572425 513106 $645.71 12/31/2025 150803001225 27206 HILLSBORO 10/20-11/17 GL 3572425 513106 $831.30 12/31/2025 150813001225 27350 HILLSBORO 10/20-11/17 GL 3572425 513106 $640.17 12/31/2025 150893001225 27301 SHELBURNE 10/20-11/17 GL 3572425 513106 $629.09 12/31/2025 150903001225 27300 SHELBURNE 10/20-11/17 GL 3572425 513106 $728.81 12/31/2025 150913001225 27300 CHESTERFI 10/20-11/17 GL 3572425 513106 $468.43 12/31/2025 150923001225 27275 HILLSBORO 10/20-11/17 GL 3572425 513106 $346.55 12/31/2025 150933001225 27151 HILLSBORO 10/20-11/17 GL 3572425 513106 $631.86 12/31/2025 150943001225 27055 HILLSBORO 10/20-11/17 GL 3572425 513106 $551.53 12/31/2025 150963001225 27056 HILLSBORO 10/20-11/17 GL 3572425 513106 $1,169.24 12/31/2025 150973001225 26970 HILLSBORO 10/20-11/17 GL 3572425 513106 $512.75 12/31/2025 150983001225 26980 HILLSBORO 10/20-11/17 GL 3572425 513106 $1,332.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 150993001225 27053 HILLSBORO 10/20-11/17 GL 3572425 513106 $692.80 12/31/2025 151003021225 27011 HILLSBORO 10/20-11/17 GL 3572425 513106 $631.86 12/31/2025 151403011225 27000 TOURNEY R 10/27-11/24 GL 3572439 513106 $230.21 12/31/2025 151823001225 22605 COPPERHIL 10/20-11/17 GL 3572422 513106 $404.72 12/31/2025 151833001225 28122 SECO CANY 10/20-11/17 GL 3572422 513106 $523.83 12/31/2025 151843001225 22701 COPPER HI 10/20-11/17 GL 3572422 513106 $656.79 12/31/2025 151863001225 22591 PECAN PL 10/20-11/17 GL 3572420 513106 $293.92 12/31/2025 151873001225 22550 PECAN PL 10/19-11/16 GL 3572420 513106 $640.17 12/31/2025 151883001225 28131 TAMARACK 10/20-11/16 GL 3572420 513106 $1,332.67 12/31/2025 151893001225 22574 HICKORY P 10/19-11/16 GL 3572420 513106 $321.62 12/31/2025 151903001225 28316 TAMARACK 10/20-11/17 GL 3572420 513106 $271.76 12/31/2025 151913001225 28420 TAMARACK 10/20-11/17 GL 3572420 513106 $1,105.53 12/31/2025 151923001225 28501 TAMARACK 10/20-11/17 GL 3572420 513106 $676.18 12/31/2025 151933001225 22509 POPLAR ST 10/19-11/16 GL 3572420 513106 $313.31 12/31/2025 151943001225 28703 PERSIMMON 10/20-11/17 GL 3572420 513106 $1,097.22 12/31/2025 151953001225 22329 MANDARIN 10/20-11/17 GL 3572420 513106 $504.44 12/31/2025 151963001225 22330 MANDARIN 11/20-11/17 GL 3572420 513106 $271.76 12/31/2025 151973001225 28791 PERSIMMON 11/20-11/17 GL 3572420 513106 $342.79 12/31/2025 151983001225 22301 CYPRESS P 10/20-11/17 GL 3572420 513106 $360.40 12/31/2025 151993001225 28875 PEPPER PL 10/20-11/17 GL 3572420 513106 $324.39 12/31/2025 152003001225 22415 HOLLY CT 10/20-11/16 GL 3572420 513106 $983.65 12/31/2025 152013001225 22495 LEMON ST 10/20-11/17 GL 3572420 513106 $446.27 12/31/2025 152023001225 22650 HAZEL ST 10/19-11//16 GL 3572420 513106 $870.08 12/31/2025 152033001225 28573 SECO CANY 10/20-11/17 GL 3572420 513106 $964.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 152043001225 28575 SECO CANY 10/20-11/17 GL 3572420 513106 $969.80 12/31/2025 152053001225 28600 SECO CANY 10/20-11/17 GL 3572420 513106 $1,072.29 12/31/2025 152063001225 28600 APRICOT P 10/20-11/16 GL 3572420 513106 $335.47 12/31/2025 152073001225 22724 TAMARACK 10/20-11/17 GL 3572420 513106 $382.56 12/31/2025 152083001225 22736 TAMARACK 10/20-11/17 GL 3572420 513106 $460.12 12/31/2025 152093001225 28502 AVOCADO P 10/20-11/17 GL 3572420 513106 $991.96 12/31/2025 152103001225 22923 WHITE PIN 10/20-11/17 GL 3572420 513106 $377.02 12/31/2025 152113001225 28519 SUGAR PIN 10/20-11/17 GL 3572420 513106 $443.50 12/31/2025 152123001225 22870 TAMARACK 10/20-11/17 GL 3572420 513106 $346.55 12/31/2025 152133001225 22814 ASPEN CT 10/20-11/17 GL 3572420 513106 $964.26 12/31/2025 152143001225 28755 STARTREE 10/20-11/17 GL 3572420 513106 $509.98 12/31/2025 152153001225 22815 ACACIA CT 10/20-11/17 GL 3572420 513106 $277.30 12/31/2025 152163001225 22830 FIR CT 10/20-11/17 GL 3572420 513106 $396.41 12/31/2025 152183001225 28922 RAINTREE 10/20-11/17 GL 3572420 513106 $468.43 12/31/2025 152193001225 22710 BOXWOOD L 10/20-11/17 GL 3572420 513106 $313.31 12/31/2025 152203001225 22610 BOXWOOD L 10/20-11/17 GL 3572420 513106 $385.33 12/31/2025 152213001225 28905 DEODAR PL 10/20-11/18 GL 3572420 513106 $388.10 12/31/2025 152223001225 28931 SECO CANY 10/20-11/17 GL 3572420 513106 $861.77 12/31/2025 152233001225 29057 SECO CANY 10/20-11/17 GL 3572420 513106 $460.12 12/31/2025 152243001225 28399 SECO CANY 10/19-11/16 GL 3572421 513106 $822.99 12/31/2025 152263001225 28427 SECO CANY 10/20-11/17 GL 3572421 513106 $509.98 12/31/2025 152273001225 28344 SECO CANY 10/20-11/17 GL 3572420 513106 $609.70 12/31/2025 152283001225 22809 BANYAN PL 10/20-11/17 GL 3572421 513106 $817.45 12/31/2025 152303001225 22927 BANYAN PL 10/20-11/17 GL 3572421 513106 $426.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 152313001225 22919 BANYAN PL 10/20-11/17 GL 3572421 513106 $928.25 12/31/2025 152323001225 22913 BANYAN PL 10/20-11/17 GL 3572421 513106 $770.36 12/31/2025 152333001225 22949 BANYAN PL 10/20-11/17 GL 3572421 513106 $260.68 12/31/2025 152343001225 22951 BANYAN PL 10/20-11/17 GL 3572421 513106 $897.78 12/31/2025 152353001225 22902 BANYAN PL 10/20-11/17 GL 3572421 513106 $659.56 12/31/2025 152363001225 22910 BANYAN PL 10/20-11/17 GL 3572421 513106 $313.31 12/31/2025 152373001225 22918 BANYAN PL 10/20-11/17 GL 3572421 513106 $221.90 12/31/2025 152383001225 22936 BANYAN PL 10/20-11/17 GL 3572421 513106 $196.97 12/31/2025 152393001225 22828 BANYAN PL 10/20-11/17 GL 3572421 513106 $654.02 12/31/2025 152413001225 28117 SECO CYN 10/20-11/17 GL 3572421 513106 $676.18 12/31/2025 183483001225 26511 GOLDCREST 10/20-11/17 GL 3572418 513106 $911.63 12/31/2025 183493001225 26502 GOLDCREST 10/20-11/17 GL 3572418 513106 $762.05 12/31/2025 183653001225 26211 MCBEAN PK 10/20-11/17 GL 3572418 513106 $331.71 12/31/2025 183663001225 26201 MCBEAN PK 10/19-11/16 GL 3677307 513106 $1,939.30 12/31/2025 183933001225 26120 MCBEAN PK 10/20-11/17 GL 3572417 513106 $60.59 12/31/2025 183933001225 26120 MCBEAN PK 10/20-11/17 GL 3672400 513106 $60.60 12/31/2025 183953001225 26149 EL PASEO 10/20-11/17 GL 3572417 513106 $184.90 12/31/2025 183973001225 23828 VIA TURIN 10/20-11/17 GL 3572417 513106 $669.65 12/31/2025 184153001225 26149 VIA RAZA 10/20-11/19 GL 3572417 513106 $446.27 12/31/2025 184273001225 25869 TURQUESA 10/20-11/17 GL 3572417 513106 $425.89 12/31/2025 184283001225 25699 TURQUESA 10/20-11/17 GL 3572417 513106 $195.98 12/31/2025 184313001225 23645 CARRIZO D 10/20-11/17 GL 3572417 513106 $797.07 12/31/2025 184323001225 23647 CARRIZO D 10/20-11/17 GL 3572417 513106 $975.34 12/31/2025 184333001225 26069 LA PALMA 10/20-11/17 GL 3572417 513106 $154.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 184343001225 26001 LA PALMA 10/20-11/17 GL 3572417 513106 $348.33 12/31/2025 184363001225 25801 MENDOZA D 10/20-11/17 GL 3572417 513106 $254.15 12/31/2025 184383001225 25700 MELISA CT 10/20-11/17 GL 3572417 513106 $362.18 12/31/2025 184403001225 25660 LETICIA D 10/20-11/17 GL 3572417 513106 $176.59 12/31/2025 184413001225 25660 ALICANTE 10/20-11/17 GL 3572417 513106 $47.54 12/31/2025 184453001225 25580 ALMENDRA 10/20-11/17 GL 3677303 513106 $1,418.54 12/31/2025 184543001225 23600 LATANA CT 10/20-11/17 GL 3572417 513106 $384.34 12/31/2025 184623001225 25800 MCBEAN PK 10/20-11/17 GL 3572416 513106 $122.92 12/31/2025 184623001225 25800 MCBEAN PK 10/20-11/17 GL 3672400 513106 $122.92 12/31/2025 184653001225 23920 VALENCIA 10/20-11/17 GL 1007404 513106 $299.46 12/31/2025 184663001225 23920 VALENCIA 10/20-11/17 GL 3572439 513106 $496.13 12/31/2025 185083011225 26147 MCBEAN PK 10/22-11/16 GL 3677403 513106 $202.51 12/31/2025 185123001225 23973 ARROYO PA 10/20-11/17 GL 3572418 513106 $497.91 12/31/2025 185143001225 24031 ARROYO PA 10/20-11/17 GL 3572418 513106 $665.10 12/31/2025 185153001225 24095 ARROYO PA 10/20-11/17 GL 3572418 513106 $775.90 12/31/2025 185163001225 24251 ARROYO PA 10/20-11/17 GL 3572418 513106 $562.61 12/31/2025 185183001225 24100 KIRSTENGE 10/20-11/17 GL 3572418 513106 $515.52 12/31/2025 185193001225 25900 BELLIS DR 10/20-11/17 GL 3572418 513106 $1,069.52 12/31/2025 185203001225 25900 BELLIS DR 10/20-11/17 GL 3572418 513106 $157.20 12/31/2025 185213001225 24102 ARROYO PA 10/20-11/17 GL 3572418 513106 $1,000.27 12/31/2025 185223001225 24100 ARROYO PA 10/20-11/17 GL 3572418 513106 $1,108.30 12/31/2025 185233001225 25883 MCBEAN PK 10/20-11/17 GL 3572418 513106 $454.58 12/31/2025 185373001225 25920 VERSAILLE 10/20-11/17 GL 3572418 513106 $48.80 12/31/2025 185383001225 24402 ARROYO PA 10/20-11/17 GL 3572418 513106 $916.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 185393001225 24421 ARROYO PA 10/20-11/17 GL 3572418 513106 $403.73 12/31/2025 185403001225 24443 ARROYO PA 10/20-11/17 GL 3572418 513106 $589.32 12/31/2025 185413001225 24600 DEL MONTE 10/20-11/17 GL 3572418 513106 $407.49 12/31/2025 185473001225 24500 DEL MONTE 10/20-11/17 GL 3572418 513106 $118.05 12/31/2025 185493001225 24625 DEL MONTE 10/20-11/17 GL 3572418 513106 $806.37 12/31/2025 185533001225 26425 WOODLARK 10/20-11/17 GL 3572418 513106 $410.26 12/31/2025 185563001225 26301 GOLDCREST 10/20-11/17 GL 3572418 513106 $465.66 12/31/2025 185573011225 24430 DEL MONTE 10/20-11/17 GL 3572418 513106 $51.57 12/31/2025 185583001225 24430 DEL MONTE 10/20-11/17 GL 3572418 513106 $487.82 12/31/2025 185593001225 24355 DEL MONTE 10/20-11/17 GL 3572418 513106 $822.99 12/31/2025 185603001225 24250 DEL MONTE 10/20-11/17 GL 3572418 513106 $545.99 12/31/2025 185613001225 24215 DEL MONTE 10/20-11/17 GL 3572418 513106 $501.67 12/31/2025 185623001225 24180 DEL MONTE 10/20-11/17 GL 3572418 513106 $944.87 12/31/2025 185633001225 24003 DEL MONTE 10/20-11/17 GL 3572418 513106 $292.93 12/31/2025 185643001225 24001 DEL MONTE 10/20-11/17 GL 3572418 513106 $117.38 12/31/2025 185643001225 24001 DEL MONTE 10/20-11/17 GL 3672400 513106 $117.38 12/31/2025 186013001225 25998 ROCKWELL 10/20-11/17 GL 3572418 513106 $1,252.34 12/31/2025 186023001225 26002 ROCKWELL 10/20-11/17 GL 3572418 513106 $1,091.68 12/31/2025 18603300120125 26100 ROCKWELL 11/17-12/01 GL 3572418 513106 $22.77 12/31/2025 186033001225 26100 ROCKWELL 10/20-11/17 GL 3572418 513106 $48.80 12/31/2025 186043001225 26102 ROCKWELL 10/20-11/17 GL 3572418 513106 $375.66 12/31/2025 217623001225 24710 MCBEAN PK 10/20-11/17 GL 3672400 513106 $2,061.18 12/31/2025 217943001225 25479 VIA NOVIA 10/20-11/17 GL 3572413 513106 $248.61 12/31/2025 218153001225 25650 TOURNAMEN 10/20-11/17 GL 3572414 513106 $304.01 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 218713001225 25504 OLD COURS 10/20-11/17 GL 3572414 513106 $179.36 12/31/2025 218723001225 25526 LANGSTON 10/20-11/17 GL 3572414 513106 $76.50 12/31/2025 218763001225 23674 WILEY CAN 10/20-11/17 GL 3572413 513106 $91.56 12/31/2025 218763001225 23674 WILEY CAN 10/20-11/17 GL 3672400 513106 $91.56 12/31/2025 218883001225 23510 WILEY CAN 10/20-11/17 GL 3672400 513106 $137.81 12/31/2025 218893001225 25361 VIA TELIN 10/20-11/17 GL 3572415 513106 $292.56 12/31/2025 218903001225 25360 VIA RAMON 10/20-11/17 GL 3572415 513106 $120.82 12/31/2025 218913001225 25363 VIA PACIF 10/20-11/17 GL 3572415 513106 $168.28 12/31/2025 218933001225 25371 VIA ORIOL 10/20-11/17 GL 3572415 513106 $190.44 12/31/2025 218943001225 23578 VIA BARRA 10/20-11/17 GL 3572415 513106 $200.48 12/31/2025 218943001225 23578 VIA BARRA 10/20-11/17 GL 3672400 513106 $200.48 12/31/2025 218953001225 23604 VIA DELFI 10/20-11/17 GL 3572415 513106 $472.98 12/31/2025 218963001225 23650 VIA AVANT 10/20-11/17 GL 3677303 513106 $66.93 12/31/2025 218973001225 23723 MILL VALL 10/20-11/17 GL 3572415 513106 $70.96 12/31/2025 218983001225 25601 AVE JOLIT 10/21-12/02 GL 3572415 513106 $120.95 12/31/2025 218993001225 23750 VIA GAVOL 10/20-11/17 GL 3677303 513106 $569.93 12/31/2025 219003001225 23752 VIA GAVOL 10/21-12/02 GL 3677303 513106 $381.17 12/31/2025 219013001225 23773 VIA GAVOL 10/20-11/17 GL 3572415 513106 $83.55 12/31/2025 219023001225 23740 VIA HELIN 10/20-11/17 GL 3572415 513106 $389.88 12/31/2025 219033001225 23875 VIA JACAR 10/20-11/17 GL 3572415 513106 $87.58 12/31/2025 219043001225 23831 VIA JACAR 10/20-11/17 GL 3572415 513106 $115.28 12/31/2025 219053001225 25525 AVE NAVAR 10/20-11/17 GL 3572415 513106 $201.52 12/31/2025 219063001225 25398 VIA HERAL 10/20-11/17 GL 3572415 513106 $229.22 12/31/2025 219073001225 25415 VIA DONA 10/20-11/17 GL 3572415 513106 $61.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 219083001225 23200 VIA FLORE 10/20-11/17 GL 3572415 513106 $39.23 12/31/2025 219093001225 25500 TOURNAMEN 10/20-11/17 GL 3572412 513106 $44.77 12/31/2025 219103001225 24057 AVE CRESC 10/20-11/17 GL 3572412 513106 $234.76 12/31/2025 219113001225 25314 VIA DIA P 10/20-11/17 GL 3572412 513106 $326.17 12/31/2025 219133001225 25375 AVE RONAD 10/20-11/17 GL 3572412 513106 $192.84 12/31/2025 219143001225 25372 AVE RONAD 10/19-11/17 GL 3572412 513106 $44.77 12/31/2025 219153001225 25200 VIA TANAR 10/20-11/17 GL 3572412 513106 $586.55 12/31/2025 219173001225 23540 VIA FAROL 10/20-11/17 GL 3572412 513106 $223.68 12/31/2025 219183001225 25170 AVE ROTEL 10/20-11/17 GL 3572412 513106 $39.23 12/31/2025 219203001225 23548 VIA BOSCA 10/20-11/17 GL 3572412 513106 $273.54 12/31/2025 219213001225 23556 VIA AMADO 10/20-11/17 GL 3572412 513106 $276.31 12/31/2025 219433001225 24811 ORCHARD V 10/20-11/17 GL 3672400 513106 $809.14 12/31/2025 219453001225 25021 AVE ROTEL 10/20-11/19 GL 3677303 513106 $1,637.87 12/31/2025 219463001225 25023 AVE ROTEL 10/20-11/17 GL 3572412 513106 $68.19 12/31/2025 219473001225 25045 AVE ROTEL 10/20-11/17 GL 3572412 513106 $287.39 12/31/2025 219563001225 25300 WILEY CAN 10/20-11/17 GL 3572412 513106 $892.09 12/31/2025 219563001225 25300 WILEY CAN 10/20-11/17 GL 3672400 513106 $892.09 12/31/2025 243033001225 25374 AVE RONAD 10/19-11/17 GL 3572412 513106 $57.11 12/31/2025 243123001225 27015 RIVERSBRI 10/20-11/17 GL 3572425 513106 $482.28 12/31/2025 244093001225 27199 STATEN PL 10/20-11/17 GL 3572425 513106 $634.63 12/31/2025 244103001225 27200 STATEN PL 10/20-11/17 GL 3572425 513106 $426.88 12/31/2025 244113001225 23213 PELHAM PL 10/20-11/17 GL 3572425 513106 $659.56 12/31/2025 244123001225 27224 WATERFORD 10/19-11/17 GL 3572425 513106 $50.31 12/31/2025 244133021225 26810 MCBEAN PK 10/20-11/17 GL 3572439 513106 $174.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 244163001225 27260 HILLSBORO 10/19-11/17 GL 3572425 513106 $482.28 12/31/2025 244883001225 24053 VALENCIA 10/20-11/17 GL 3672400 513106 $263.45 12/31/2025 244893001225 27310 LINDEN LA 10/20-11/17 GL 3572425 513106 $847.92 12/31/2025 246493001225 26410 MCBEAN PK 10/20-11/17 GL 3672400 513106 $205.28 12/31/2025 246503001225 26412 MCBEAN PK 10/20-11/17 GL 3572439 513106 $781.44 12/31/2025 246533001225 24152 MAGIC MOU 10/20-11/17 GL 3672400 513106 $393.64 12/31/2025 246543001225 24150 MAGIC MOU 10/20-11/17 GL 3572439 513106 $712.19 12/31/2025 246553001225 24151 MAGIC MOU 10/20-11/17 GL 3572439 513106 $379.79 12/31/2025 247103001225 22637 COPPERHIL 10/20-11/17 GL 3572422 513106 $673.41 12/31/2025 247443011225 23200 AVENIDA V 10/20-11/17 GL 3677303 513106 $93.49 12/31/2025 248003001225 27599 GRANDVIEW 10/20-11/17 GL 3572425 513106 $784.21 12/31/2025 248033001225 23700 DECORO DR 10/20-11/17 GL 3572425 513106 $701.11 12/31/2025 248553001225 23100 DECORO DR 10/20-11/17 GL 3572425 513106 $493.36 12/31/2025 248563001225 23102 DECORO DR 10/20-11/17 GL 3572425 513106 $803.60 12/31/2025 248843001225 27370 SHELBURNE 10/20-11/17 GL 3572425 513106 $554.30 12/31/2025 249053001225 27459 GRANDVIEW 10/20-11/17 GL 3572425 513106 $582.00 12/31/2025 249063001225 27587 BERKSHIRE 10/20-11/17 GL 3572425 513106 $778.67 12/31/2025 249073001225 27587 BERKSHIRE 10/20-11/17 GL 3572425 513106 $476.74 12/31/2025 249503001225 27421 WAYNESBOR 10/20-11/17 GL 3572425 513106 $224.67 12/31/2025 249513001225 27600 DANTON CT 10/20-11/17 GL 3572425 513106 $634.63 12/31/2025 251283001125 27397 MCBEAN PK 10/07-11/10 GL 3572425 513106 $1,249.57 12/31/2025 251293001125 27399 MCBEAN PK 10/07-11/10 GL 3572425 513106 $1,413.00 12/31/2025 254053001125 27745 MCBEAN PK 10/07-11/12 GL 3572426 513106 $202.51 12/31/2025 254063011225 27795 MCBEAN PK 10/20-11/17 GL 3572426 513106 $931.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 254403011125 27855 MCBEAN PK 10/07-11/10 GL 3572426 513106 $994.73 12/31/2025 254413001125 27857 MCBEAN PK 10/07-11/10 GL 3672400 513106 $266.22 12/31/2025 254633011125 27995 MCBEAN PK 10/07-11/10 GL 3572426 513106 $645.71 12/31/2025 254643011125 27915 MCBEAN PK 10/07-11/10 GL 3572426 513106 $606.93 12/31/2025 254653001225 27751 DICKASON 10/20-11/17 GL 3572449 513106 $293.92 12/31/2025 255213011225 28069 SUNSET HI 10/20-11/17 GL 3572426 513106 $335.47 12/31/2025 255223011225 27955 SKYCREST 10/20-11/17 GL 3572426 513106 $471.20 12/31/2025 255233011225 27953 SKYCREST 10/21-11/17 GL 3572426 513106 $521.06 12/31/2025 256373001225 27056 GRANDVIEW 10/20-11/17 GL 3572425 513106 $507.21 12/31/2025 256403001225 23657 NEWHALL R 10/20-11/17 GL 3572425 513106 $994.73 12/31/2025 256413001225 23655 NEWHALL R 10/20-11/17 GL 3572425 513106 $1,512.72 12/31/2025 260613001225 27666 WOODFIELD 10/20-11/17 GL 3572426 513106 $723.27 12/31/2025 260623001225 27666 WOODFIELD 10/20-11/17 GL 3572425 513106 $346.55 12/31/2025 261733001225 27102 BIDWELL L 10/20-11/17 GL 3572425 513106 $703.88 12/31/2025 261743001225 27101 BIDWELL L 10/20-11/17 GL 3572425 513106 $604.16 12/31/2025 262883011225 HEARTWOOD CT 10/20-11/16 GL 3572426 513106 $451.81 12/31/2025 262893011225 HEARTWOOD CT 10/20-11/17 GL 3572426 513106 $493.36 12/31/2025 262953011225 27810 AMBERWOOD 10/20-11/17 GL 3572426 513106 $501.67 12/31/2025 262963011225 27810 AMBERWOOD 10/20-11/17 GL 3572426 513106 $327.16 12/31/2025 263613011225 23310 TIMBERLIN 10/20-11/17 GL 3572426 513106 $404.72 12/31/2025 264333011225 27915 NORTHPARK 10/19-11/16 GL 3572426 513106 $1,424.08 12/31/2025 264343011225 23526 SUNSET HI 10/20-11/17 GL 3572426 513106 $401.95 12/31/2025 264353011225 28023 NORTHPARK 10/19-11/16 GL 3572426 513106 $703.88 12/31/2025 264363011225 27915 NORTHPARK 10/19-11/16 GL 3572426 513106 $784.21 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 264843011225 27969 NORTHPARK 10/20-11/17 GL 3572426 513106 $504.44 12/31/2025 264853011225 27969 NORTHPARK 10/20-11/17 GL 3572426 513106 $565.38 12/31/2025 264863011225 27970 NORTHPARK 10/20-11/17 GL 3572426 513106 $634.63 12/31/2025 272303011225 23201 CICELY CT 10/20-11/17 GL 3572426 513106 $208.05 12/31/2025 274493011225 23200 SORREL CT 10/20-11/17 GL 3572426 513106 $255.14 12/31/2025 275023011125 28050 MCBEAN PK 10/07-11/10 GL 3572426 513106 $836.84 12/31/2025 275033011225 SPRING/SUNSET H 10/20-11/17 GL 3572426 513106 $426.88 12/31/2025 276003011225 28113 NORTHPARK 10/19-11/16 GL 3572426 513106 $557.07 12/31/2025 276013011225 28112 NORTHPARK 10/20-11/17 GL 3572426 513106 $498.90 12/31/2025 276023011225 23199 COPPER HI 10/20-11/17 GL 3572426 513106 $515.52 12/31/2025 276033011225 23201 COPPER HI 10/20-11/17 GL 3572426 513106 $371.48 12/31/2025 278553011225 28249 NORTHPARK 10/20-11/17 GL 3572426 513106 $327.16 12/31/2025 278563011225 28250 NORTHPARK 10/20-11/17 GL 3572426 513106 $1,061.21 12/31/2025 280553011225 23501 COPPER HI 10/20-11/17 GL 3572426 513106 $670.64 12/31/2025 280723011225 28355 CALEX DR 10/20-11/17 GL 3572426 513106 $922.71 12/31/2025 280733011225 28355 CALEX DR 10/20-11/17 GL 3572426 513106 $692.80 12/31/2025 280743011225 23502 COPPER HI 10/19-11/16 GL 3572426 513106 $1,088.91 12/31/2025 282293001225 23500 COPPER HI 10/20-11/17 GL 3672400 513106 $199.74 12/31/2025 282313011225 23451 COPPER HI 10/20-11/17 GL 3572426 513106 $554.30 12/31/2025 282323011225 23449 COPPER HI 10/20-11/17 GL 3572426 513106 $352.09 12/31/2025 282373021225 27692 NEWHALL R 10/20-11/17 GL 3572449 513106 $814.68 12/31/2025 282383021225 27690 NEWHALL R 10/20-11/17 GL 3572449 513106 $468.43 12/31/2025 282393021225 27674 NEWHALL R 10/20-11/17 GL 3572449 513106 $343.78 12/31/2025 283073001225 23807 MAGIC MOU 10/20-11/17 GL 3672400 513106 $109.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 286113011225 28300 MEDLAR DR 10/20-11/17 GL 3572426 513106 $332.70 12/31/2025 286123011225 28300 MEDLAR DR 10/20-11/17 GL 3572426 513106 $335.47 12/31/2025 286133011225 28501 CALEX DR 10/20-11/17 GL 3572426 513106 $521.06 12/31/2025 288013001225 24602 MAGIC MOU 10/20-11/17 GL 3572439 513106 $471.20 12/31/2025 292863001225 25578 ALMENDRA 10/20-11/17 GL 3677303 513106 $147.11 12/31/2025 294133021225 26503 COUNTRY R 10/20-11/17 GL 3572425 513106 $227.44 12/31/2025 312063011125 28015 COPPERSTO 10/06-11/10 GL 3572449 513106 $678.95 12/31/2025 312073011125 24241 DECORO DR 10/06-11/10 GL 3572449 513106 $659.56 12/31/2025 314203011125 28068 COPPERSTO 10/06-11/10 GL 3572449 513106 $498.90 12/31/2025 314213011125 28066 COPPERSTO 10/06-11/10 GL 3572449 513106 $562.61 12/31/2025 319653001125 28250 MCBEAN PK 10/07-11/10 GL 3672400 513106 $249.60 12/31/2025 324183011125 28048 MCBEAN PK 10/07-11/10 GL 3677307 513106 $479.51 12/31/2025 325873011125 28170 COPPER HI 10/07-11/12 GL 3572449 513106 $227.44 12/31/2025 325973011125 24226 CORNERSTO 10/06-11/10 GL 3572449 513106 $645.71 12/31/2025 328163011125 28150 COPPERSTO 10/07-11/12 GL 3572449 513106 $296.69 12/31/2025 328173011125 24153 ARROWHEAD 10/06-11/10 GL 3572449 513106 $659.56 12/31/2025 334783011125 24216 BLOSSOM C 10/06-11/10 GL 3572449 513106 $365.94 12/31/2025 334873001225 27213 MCBEAN PK 10/20-11/17 GL 3572434 513106 $482.28 12/31/2025 343133041225 26330 CITRUS ST 10/20-11/17 GL 1307414 513106 $158.19 12/31/2025 343143011125 26330 CITRUS ST 11/04-11/05 GL 1307414 513106 $1.44 12/31/2025 343143011225 26330 CITRUS ST 11/05-12/03 GL 1307414 513106 $43.41 12/31/2025 361543001225 23698 DECORO DR 10/20-11/17 GL 3572434 513106 $989.19 12/31/2025 361583001125 24220 DECORO 10/06-11/10 GL 3572437 513106 $166.50 12/31/2025 366203001125 24734 COPPERHIL 10/07-11/12 GL 3672400 513106 $224.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 366223021125 24740 COPPER HI 10/07-11/12 GL 3572449 513106 $968.81 12/31/2025 366243021125 24280 DECORO DR 10/07-11/10 GL 3572449 513106 $1,173.79 12/31/2025 374593021125 25022 LAS POSIT 10/07-11/10 GL 3572449 513106 $373.26 12/31/2025 377853011125 24005 FAIRVIEW 10/07-11/10 GL 3677303 513106 $202.51 12/31/2025 384063011125 24156 NEWHALL R 10/07-11/10 GL 3572440 513106 $368.71 12/31/2025 384073011125 24158 NEWHALL R 10/07-11/10 GL 3677303 513106 $208.05 12/31/2025 395163041125 23800 U COPPER 10/06-11/10 GL 3572463 513106 $393.64 12/31/2025 395203061125 23955 U COPPER 10/07-11/12 GL 3572462 513106 $717.73 12/31/2025 395243041125 24000 U COPPER 10/07-11/12 GL 3572463 513106 $828.53 12/31/2025 395323041125 24395 U COPPER 10/07-11//12 GL 3572462 513106 $296.69 12/31/2025 395333041125 24425 U COPPER 10/07-11/12 GL 3572462 513106 $958.72 12/31/2025 395353041125 24600 U COPPER 10/07-11/12 GL 3572463 513106 $1,313.28 12/31/2025 395953031125 28713 U VISTA D 10/06-11/12 GL 3677307 513106 $3,948.05 12/31/2025 395993031125 23903 U VILLAGE 10/07-11/10 GL 3677307 513106 $1,307.74 12/31/2025 396003031125 23905 U VILLAGE 10/07-11/10 GL 3677307 513106 $709.42 12/31/2025 396033041125 28813 U WEST HI 10/07-11/10 GL 3572462 513106 $487.82 12/31/2025 396883031125 29019 U WEST HI 10/07-11/10 GL 3572462 513106 $831.30 12/31/2025 396893061125 29043 U WEST HI 10/07-11/10 GL 3572462 513106 $299.46 12/31/2025 397333031125 23911 U VILLAGE 10/07-11/10 GL 3677307 513106 $194.20 12/31/2025 397343031125 28923 U WEST HI 10/07-11/10 GL 3572462 513106 $285.61 12/31/2025 397353041125 28871 U WEST HI 10/07-11/10 GL 3572462 513106 $496.13 12/31/2025 400243041125 24104 VILLAGE C 10/07-11/10 GL 3572463 513106 $199.74 12/31/2025 400253041125 24108 VILLAGE C 10/07-11/10 GL 3572463 513106 $443.50 12/31/2025 400313021125 23873 NEWHALL R 10/07-11/12 GL 3572425 513106 $1,235.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 402243001225 25898 MAGIC MOU 10/27-11/24 GL 3572439 513106 $537.68 12/31/2025 403353031125 28822 U BELLOWS 10/07-11/10 GL 3572462 513106 $870.08 12/31/2025 407873021125 24877 COPPER HI 10/07-11/12 GL 3572462 513106 $487.82 12/31/2025 407953021125 24938 U HEARTH 10/07-11/10 GL 3572462 513106 $620.78 12/31/2025 408643011125 28323 U BLACKSM 10/07-11/10 GL 3572462 513106 $562.61 12/31/2025 408663011125 28148 U ANVIL C 10/07-11/10 GL 3572462 513106 $338.24 12/31/2025 408673021125 28273 U ALTA VI 10/07-11/10 GL 3572462 513106 $454.58 12/31/2025 408843011125 24924 U SHADOW 10/07-11/10 GL 3572462 513106 $232.98 12/31/2025 409633011125 28662 U IRON VI 10/07-11/10 GL 3572462 513106 $202.51 12/31/2025 411853011125 28326 U STEEL L 10/07-11/10 GL 3572462 513106 $235.75 12/31/2025 413883011125 28420 U STEEL L 10/07-11/10 GL 3572462 513106 $268.99 12/31/2025 9000313021225 252 HYDRANT METER 10/29-11/26 GL 2304504 516101 $127.58 US Total $186,527.19
V22061 - SANTA CLARITA VALLEY WATER AGE Total $186,527.19 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V22112 PICKLEBALL-09/10-12/03/25 GL 1005106 516102 $5,268.00 US Total $5,268.00
V22112 - TED NORRIS Total $5,268.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20110853011225 CONTROLLER "B" 10/20-11/17 GL 3572442 513106 $572.03 12/31/2025 20111563001225 SIERRA HWY 200' 10/20-11/17 GL 3572444 513106 $229.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20111563001225 SIERRA HWY 200' 10/20-11/17 GL 3672400 513106 $229.13 12/31/2025 20114873001225 19895.5 GOLDEN 10/20-11/17 GL 3572444 513106 $91.29 12/31/2025 20142463001225 SIERRA HWY 11/17-12/09 GL 3672400 513106 $36.48 12/31/2025 20162283001225 24921.5 OAK CREST 10/20-11/16 GL 3572442 513106 $425.22 12/31/2025 20240953011225 17365 HUMPHREYS 10/20-11/17 GL 3687413 513106 $163.99 12/31/2025 20330543001225 IRRIG GOLDEN TR 10/20-11/17 GL 3572446 513106 $110.68 12/31/2025 20330563001225 IRRIG GOLDEN TR 10/20-11/17 GL 3572446 513106 $247.09 12/31/2025 20340603001225 27225.5 GOLDEN 10/20-11/17 GL 3672400 513106 $328.06 12/31/2025 20340613001225 27613.5 GOLDEN 10/20-11/17 GL 3672400 513106 $505.34 12/31/2025 20340623001225 27488.5 GOLDEN 10/20-11/17 GL 3572461 513106 $192.33 12/31/2025 20340633001225 27652.5 GOLDEN 10/20-11/17 GL 3572461 513106 $208.31 12/31/2025 20348783011225 18517.5 SKYLINE RANCH 10/20-1 GL 3572465 513106 $90.62 12/31/2025 20348783011225 18517.5 SKYLINE RANCH 10/20-1 GL 3672400 513106 $90.63 12/31/2025 20349313011225 18819.5 SKYLINE 10/10-11/17 GL 3677303 513106 $63.59 12/31/2025 20349323011225 18870.5 ANNMAE 10/20-11/17 GL 3677303 513106 $49.74 12/31/2025 20349333011225 18857.5 SKYLINE 10/20-11/17 GL 3677303 513106 $2,717.93 12/31/2025 20369543031225 18355 SKYLINE R 10/20-11/17 GL 3677303 513106 $63.59 12/31/2025 20369553031225 18343 SKYLINE RAN 10/20-11/17 GL 3677303 513106 $886.96 12/31/2025 20369563031225 18351 SKYLINE R 10/20-11/17 GL 3677303 513106 $834.33 12/31/2025 20371473021225 18819.5 SKYLINE 10/20-11/17 GL 3572465 513106 $96.07 12/31/2025 20371473021225 18819.5 SKYLINE 10/20-11/17 GL 3672400 513106 $96.08 12/31/2025 20404923001225 27285 SECO CANY 10/20-11/17 GL 3677303 513106 $3,424.38 12/31/2025 20407923001225 IRRIG BOUQUET C 10/20-11/17 GL 3672400 513106 $111.82 12/31/2025 20407933001225 BOUQUET CYN RD 10/20-11/17 GL 3677303 513106 $563.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20407943001225 IRRIG BOUQUET C 10/20-11/17 GL 3677303 513106 $922.41 12/31/2025 20412383021225 22565.5 NEWHALL 10/20-11/17 GL 3572436 513106 $205.54 12/31/2025 20412393001225 22565.5 NEWHALL 10/20-11/17 GL 3572436 513106 $416.06 12/31/2025 20412413001225 22565.5 NEWHALL 10/20-11/17 GL 3572436 513106 $659.82 12/31/2025 20412433001225 22565.5 NEWHALL 10/20-11/17 GL 3672400 513106 $274.79 12/31/2025 20412443001225 22565.5 NEWHALL 10/21-11/17 GL 3572436 513106 $709.68 12/31/2025 20412453001225 22565.5 NEWHALL 10/20-11/17 GL 3677303 513106 $1,014.38 12/31/2025 20412463001225 22565.5 NEWHALL 10/20-11/17 GL 3672400 513106 $396.67 12/31/2025 20417453001225 IRRIG DARROW AV 10/20-11/17 GL 3572455 513106 $172.94 12/31/2025 20417463001225 IRRIG KATHLEEN 10/20-11/17 GL 3572455 513106 $253.27 12/31/2025 20417953001225 IRRIG SHADOW VA 10/20-11/17 GL 3572454 513106 $349.58 12/31/2025 20418633001225 IRRIG KATHLEEN 10/20-11/17 GL 3572455 513106 $175.71 12/31/2025 20418643001225 IRRIG MAUCH ST 10/20-11/17 GL 3572455 513106 $225.57 12/31/2025 20420013001225 IRRIG LAPINE AV 10/20-11/17 GL 3572455 513106 $302.49 12/31/2025 20420093001225 IRRIG HOWARD MA 10/19-11/17 GL 3572455 513106 $142.47 12/31/2025 20420103001225 IRRIG MAUCH ST 10/20-11/17 GL 3572455 513106 $136.93 12/31/2025 20420403001225 IRRIG SHADOW HI 10/19-11/17 GL 3572454 513106 $363.43 12/31/2025 20420503001225 IRRIG SHADOW HI 10/20-11/19 GL 3572454 513106 $247.09 12/31/2025 20421653001225 IRRIG SHADOW VA 10/20-11/16 GL 3572454 513106 $194.46 12/31/2025 20421713001225 IRRIG DAVID WY 10/20-11/17 GL 3572454 513106 $579.49 12/31/2025 20421723001225 IRRIG STARWOOD 10/20-11/17 GL 3572454 513106 $321.88 12/31/2025 20421733001225 IRRIG CALHAVEN 10/20-11/16 GL 3572454 513106 $230.47 12/31/2025 20421743001225 IRRIG WOODSIDE 10/20-11/16 GL 3572454 513106 $399.44 12/31/2025 20423083001225 PARK WELLSTON D 10/20/11/17 GL 3677303 513106 $1,983.98 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20424273001225 IRRIG OAKSIDE C 10/20-11/17 GL 3572454 513106 $305.26 12/31/2025 20424613001225 IRRIG WOODSIDE 10/19-12/02 GL 3572454 513106 $483.36 12/31/2025 20425033001225 IRRIG PARK WOOD 10/20-11/17 GL 3572454 513106 $172.30 12/31/2025 20430013001225 IRRIG BOUQUET C 10/20-11/17 GL 3672401 513106 $58.05 12/31/2025 20430053001225 IRRIG LYONS AVE 10/20-11/17 GL 3672400 513106 $128.62 12/31/2025 20437543001225 IRRIG PAMPLICO 10/20-12/02 GL 3677303 513106 $3,805.12 12/31/2025 20437553001225 22444 PAMPLICO 10/20-11/17 GL 3677303 513106 $58.05 12/31/2025 20439903001225 IRRIG BOUQUET C 10/20-11/17 GL 3672400 513106 $815.40 12/31/2025 20444043001225 IRRIG HASKELL C 10/20-11/17 GL 3672401 513106 $49.74 12/31/2025 20451143001225 IRRIG COPPERHIL 10/20-11/17 GL 3572456 513106 $1,116.87 12/31/2025 20451803001225 IRRIG HIDDEN HI 10/20-11/17 GL 3572457 513106 $324.65 12/31/2025 20452373001225 IRRIG HASKELL C 10/20-11/16 GL 3672401 513106 $82.98 12/31/2025 20452383001225 IRRIG COPPERHIL 10/20-11/17 GL 3672400 513106 $175.71 12/31/2025 20458393001225 IRRIG BIRCH CYN 10/20-11/17 GL 3572456 513106 $828.79 12/31/2025 20458403001225 IRRIG HASKELL C 10/20-11/17 GL 3572456 513106 $945.13 12/31/2025 20459303001225 IRRIG ROCK CYN 10/20-11/17 GL 3572456 513106 $1,133.49 12/31/2025 20463753001225 IRRIG HASKELL C 10/20-11/17 GL 3572456 513106 $175.07 12/31/2025 20469173001225 IRRIG INCLINE L 10/20-11/17 GL 3572457 513106 $349.58 12/31/2025 20469183001225 IRRIG GOLD CYN 10/20-11/17 GL 3572457 513106 $352.35 12/31/2025 20473073001225 IRRIG GARNET CY 10/20-11/17 GL 3677307 513106 $1,091.94 12/31/2025 20474813001225 IRRIG GARNET CY 10/20-11/17 GL 3677307 513106 $1,103.02 12/31/2025 20475283001225 IRRIG COPPERHIL 10/20-11/17 GL 3572458 513106 $419.68 12/31/2025 20475333001225 IRRIG COPPERIL 10/20-11/17 GL 3572458 513106 $1,227.67 12/31/2025 20475343001225 IRRIG HIGH RIDG 10/20-11/17 GL 3572458 513106 $156.32 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20475433001225 26581.5 SANTA C 10/20-11/17 GL 3572436 513106 $942.36 12/31/2025 20475473001225 26514.5 SANTA C 10/20-11/17 GL 3572436 513106 $823.25 12/31/2025 20703193001225 IRRIG SHANGRI L 10/20-11/17 GL 3572424 513106 $250.50 12/31/2025 20705963001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $199.32 12/31/2025 20705973001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $89.66 12/31/2025 20705993001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $63.59 12/31/2025 20707173001225 SOLEDAD CANYON 10/20-11/17 GL 3677303 513106 $31.49 12/31/2025 20709623001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $684.07 12/31/2025 20709683001225 26330.5 RUTHER 10/20-11/17 GL 3677303 513106 $1,914.07 12/31/2025 20709853001225 IRRIG RUETHER A 10/20-11/17 GL 3572446 513106 $416.06 12/31/2025 20709863001225 IRRIG RUETHER A 10/20-11/17 GL 3572446 513106 $493.62 12/31/2025 20709913001225 IRRIG CENTRE PO 10/23-11/17 GL 3572446 513106 $294.18 12/31/2025 20710483001225 IRRIG CANYON VI 10/20-11/16 GL 3677303 513106 $261.58 12/31/2025 20715663001225 IRRIG CHARMAINE 10/20-11/17 GL 3572424 513106 $95.38 12/31/2025 20715673001225 IRRIG CHARMAINE 10/20-11/17 GL 3572424 513106 $95.38 12/31/2025 20715713001225 IRRIG NATHAN HI 10/19-11/17 GL 3572424 513106 $347.45 12/31/2025 20715773001225 IRRIG NATHAN HI 10/20-11/17 GL 3572424 513106 $383.46 12/31/2025 20717543001225 IRRIG SKYVIEW C 10/20-11/17 GL 3572432 513106 $156.32 12/31/2025 20722893001225 IRRIG KOJI CT 10/20-11/17 GL 3572432 513106 $396.67 12/31/2025 20723073001225 IRRIG CENTRE PO 10/20-11/17 GL 3572446 513106 $1,244.29 12/31/2025 20730963001225 IRRIG FLO LANE 10/20-11/17 GL 3572423 513106 $862.03 12/31/2025 20732473001225 27824 CAMP PLEN 10/20-11/17 GL 3677303 513106 $1,315.75 12/31/2025 20733913001225 IRRIG VALLEY CE 10/20-11/17 GL 3572436 513106 $271.34 12/31/2025 20733963001225 IRRIG SOLEDAD C 10/20-11/17 GL 3677303 513106 $236.65 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20733983001225 22122 SOLEDAD C 10/20-11/17 GL 7007407 513106 $169.53 12/31/2025 20733993001225 22122 SOLEDAD C 10/20-11/17 GL 7007407 513106 $124.53 12/31/2025 20734063001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $612.05 12/31/2025 20734223001225 IRRIG CENTRE PO 10/20-11/17 GL 3572446 513106 $859.26 12/31/2025 20734233001225 IRRIG GOLDEN TR 10/20-11/17 GL 3572446 513106 $157.77 12/31/2025 20734823001225 27491.5 SIERRA 10/20-11/17 GL 3672400 513106 $77.44 12/31/2025 20736383001225 26330.5 RUETHER 10/20-11/17 GL 3677303 513106 $1,565.71 12/31/2025 20736583001225 22498.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $239.42 12/31/2025 20736603001225 21785.5 SOLEDAD 10/20-11/17 GL 3572459 513106 $546.25 12/31/2025 20736613001225 21787.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $399.44 12/31/2025 20736683001225 21401.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $148.01 12/31/2025 20739133001225 19701.5 PENLON 10/20-11/17 GL 3572460 513106 $506.79 12/31/2025 20739153001225 19698.5 SOLEDAD 10/20-11/17 GL 3672400 513106 $297.59 12/31/2025 20741703011225 22020.5 SOLEDAD 10/20-11/17 GL 3572459 513106 $200.64 12/31/2025 20742323011225 26209.5 GOLDEN 10/20-11/17 GL 3572446 513106 $287.96 12/31/2025 20748923001225 IRRIG VIA PRINC 10/20-11/17 GL 3672400 513106 $109.23 12/31/2025 20801203001225 IRRIG CLAIBOURN 10/20-11/17 GL 3572447 513106 $485.95 12/31/2025 20801603001225 IRRIG SHEFFIELD 10/20-11/17 GL 3572447 513106 $590.57 12/31/2025 20802313001225 IRRIG SHEFFIELD 10/20-11/17 GL 3572447 513106 $349.58 12/31/2025 20803003001225 IRRIG STRATFORD 10/20-11/17 GL 3572447 513106 $443.76 12/31/2025 20803013001225 IRRIG STRATFORD 10/20-11/17 GL 3572447 513106 $748.46 12/31/2025 20803703001225 IRRIG CARDIFF D 10/19-11/17 GL 3572447 513106 $477.00 12/31/2025 20803773001225 IRRIG STRATFORD 10/20-11/17 GL 3572447 513106 $242.19 12/31/2025 20803783001225 IRRIG VIA PRINC 10/20-11/17 GL 3572447 513106 $355.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20803793001225 IRRIG BIRMINGHA 10/20-11/17 GL 3572447 513106 $222.80 12/31/2025 20803803001225 IRRIG CARDIFF D 10/20-11/17 GL 3572447 513106 $206.18 12/31/2025 20804803001225 IRRIG CIRCLE J 10/20-11/17 GL 3572447 513106 $601.65 12/31/2025 20804813001225 IRRIG CIRCLE J 10/20-11/17 GL 3572447 513106 $507.47 12/31/2025 20805633001225 IRRIG CIRCLE J 10/20-11/17 GL 3572447 513106 $59.19 12/31/2025 20807503001225 IRRIG CALCUTTA 10/20-11/17 GL 3677303 513106 $161.22 12/31/2025 20807683001225 IRRIG GREAT LAK 10/20-11/17 GL 3572447 513106 $396.67 12/31/2025 20807703001225 IRRIG CALCUTTA 10/19-11/17 GL 3677303 513106 $673.67 12/31/2025 20807983001225 IRRIG VIA PRINC 10/20-11/17 GL 3572447 513106 $241.55 12/31/2025 20808083001225 IRRIG ROLLING G 10/20-11/17 GL 3572447 513106 $717.99 12/31/2025 20808193001225 IRRIG HEATHER V 10/20-11/17 GL 3572447 513106 $377.28 12/31/2025 20808213001225 IRRIG OAKRIDGE 10/19-11/17 GL 3572447 513106 $432.68 12/31/2025 20809723001225 IRRIG SAN FERNA 10/20-11/17 GL 3572438 513106 $139.01 12/31/2025 20809723001225 IRRIG SAN FERNA 10/20-11/17 GL 3672400 513106 $139.01 12/31/2025 20810313001225 IRRIG SOLEDAD C 10/20-11/17 GL 3672400 513106 $544.12 12/31/2025 20810433001225 IRRIG MAGIC MNT 10/20-11/17 GL 3672400 513106 $53.65 12/31/2025 20813193001225 IRRIG WILEY CAN 10/20-11/17 GL 3672401 513106 $49.74 12/31/2025 20813213001225 IRRIG WILEY CAN 10/20-11/17 GL 3672401 513106 $49.74 12/31/2025 20816633001225 IRRIG LYONS AVE 10/20-11/17 GL 3672400 513106 $220.03 12/31/2025 20818903001225 IRRIG WILEY CAN 10/20-11/17 GL 3672400 513106 $302.49 12/31/2025 20819063001225 IRRIG SAN FERNA 10/20-11/17 GL 3672400 513106 $513.01 12/31/2025 20819113001225 24530.25 LYONS 10/20-11/17 GL 3672400 513106 $649.38 12/31/2025 20900453001125 26330.5 RUTHER 10/22-11/26 GL 3677303 513106 $118.29 12/31/2025 20900643001125 20850 CENTRE PO 10/22-11/26 GL 3677303 513106 $118.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 20900723001125 FIRE PARK MEADO 10/22-11/26 GL 3677303 513106 $74.79 12/31/2025 20900853001125 22122 SOLEDAD C 10/22-11/26 GL 7007407 513106 $118.29 US Total $68,017.52
V22140 - SANTA CLARITA VALLEY WATER AGE Total $68,017.52 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10008303001125 23401.5 NEWHALL 10/07-11/10 GL 3572448 513106 $183.41 12/31/2025 10008313001125 23640.5 NEWHALL 10/07-11/10 GL 3572448 513106 $58.76 12/31/2025 10008323001125 23840.5 NEWHALL 10/07-11/10 GL 3572448 513106 $128.01 12/31/2025 10008333001125 23964.5 NEWHALL 10/06-11/10 GL 3572448 513106 $44.91 12/31/2025 10010903001225 24242 RAILROAD 10/20-11/17 GL 3572448 513106 $484.59 12/31/2025 10011023001225 25331.5 RAILROA 10/20-11/17 GL 3672400 513106 $426.42 12/31/2025 10011253001225 24746.5 RAILROA 10/20-11/17 GL 3672400 513106 $147.40 12/31/2025 10011463001225 22551.5 9TH ST 10/20-11/17 GL 1007405 513106 $61.53 12/31/2025 10011633001225 24300 RAILROAD 10/20-11/17 GL 3672400 513106 $279.82 12/31/2025 10011643001225 24300.25 RAILRO 10/20-11/17 GL 3672400 513106 $149.63 12/31/2025 10016213001225 24958.5 NEWHALL 10/20-11/17 GL 3677303 513106 $1,213.31 12/31/2025 10016223001225 NEWHALL PARK 10/20-11/17 GL 3677303 513106 $1,326.88 12/31/2025 10019803001225 LYONS SPRINKLER 10/20-11/17 GL 3672400 513106 $78.15 12/31/2025 10020393001225 24201 VALLEY ST 10/20-11/17 GL 3672400 513106 $164.02 12/31/2025 10024723001225 LYONS SPRINKLER 10/20-11/17 GL 3672400 513106 $61.53 12/31/2025 10039073021125 23047.5 SIERRA HWY 10/07-11/1 GL 3672400 513106 $100.31 12/31/2025 10040343001125 22030.5 PIONEER 10/07-11/12 GL 3677303 513106 $80.92 12/31/2025 10040353001125 22030 PIONEER WY 10/07-11/10 GL 3677303 513106 $42.14 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 10100003001225 22551 9TH ST 10/19-11/17 GL 1007405 513106 $36.60 12/31/2025 10207103001225 14301.5 SOLEDAD 10/27-11/24 GL 3672400 513106 $108.08 12/31/2025 10218633001225 29355.5 BEGONIA 10/27-11/24 GL 3572427 513106 $379.54 12/31/2025 10218853001225 29260.5 BEGONIA 10/27-11/24 GL 3572427 513106 $340.76 12/31/2025 10219213001225 29310.5 HIDDEN 10/27-11/25 GL 3572427 513106 $681.47 12/31/2025 10219393001225 14510.5 GRANDIF 10/27-11/25 GL 3572427 513106 $448.79 12/31/2025 10219643001225 14440.5 GRANDIF 10/27-11/24 GL 3572427 513106 $157.94 12/31/2025 10219863001225 29255.5 MAMMOTH 10/27-11/24 GL 3572427 513106 $177.33 12/31/2025 10220033001225 29101.5 N MAMMO 10/27-11/24 GL 3572427 513106 $360.15 12/31/2025 10220063011225 14509.5 SOLEDAD 10/27-11/24 GL 3672400 513106 $224.42 12/31/2025 10220233001225 14324.5 SEQUOIA 10/27-11/25 GL 3572427 513106 $299.21 12/31/2025 10220283001225 14278.5 SEQUOIA 10/20-11/17 GL 3572427 513106 $988.94 12/31/2025 10220303001225 14272.5 SEQUOIA 10/20-11/17 GL 3572427 513106 $465.41 12/31/2025 10220793001225 14278.5 YELLOWS 10/20-11/17 GL 3572427 513106 $454.33 12/31/2025 10221123001225 14319.5 SEQUOIA 10/27-11/24 GL 3572427 513106 $130.24 12/31/2025 10221483001225 14349.5 RUSHMOR 10/27-12/02 GL 3572427 513106 $307.52 12/31/2025 10221573001225 29352.5 MAMMOTH 10/27-11/24 GL 3572427 513106 $133.55 12/31/2025 10221643001225 29450.5 MAMMOTH 10/27-11/24 GL 3572427 513106 $307.52 12/31/2025 10221933001225 14433.5 COLORAD 10/27-11/24 GL 3572427 513106 $229.96 12/31/2025 10224003001225 14521.5 STONE R 10/20-11/17 GL 3572427 513106 $534.66 12/31/2025 10224633001225 29780.5 GRAND C 10/27-11/24 GL 3572427 513106 $401.49 12/31/2025 10224643001225 29715.5 MAMMOTH 10/20-11/17 GL 3572427 513106 $182.87 12/31/2025 10224843001225 14441.5 GRANDIF 10/27-11/24 GL 3572427 513106 $127.26 12/31/2025 10300553011225 28515 SAN FRANC 10/20-11/17 GL 3577312 513106 $421.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 73
Check Date Invoice Description Ledger Key Object Amount US Total $12,930.87
V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,930.87 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11DV-WR3D-GDFY CLEANER/DEGREASER, DISPENSER GL 1004503 511105 $186.00 12/31/2025 11W1-WFVR-PLMK FILE POCKET 25PK QTY 1 GL 1002100 510103 $32.10 12/31/2025 139Y-P7CJ-JWPX MAGNETIC FILE ORGANIZER GL 3098205 516135 $28.52 12/31/2025 13Q6-N13Y-LWNR INCLUSION SUPPLIES GL 1005114 511101 $27.39 12/31/2025 13WF-R4RQ-FXTR TISSUE BOXES GL 1001500 511101 $16.74 12/31/2025 14GF-WC9H-YRM3 SUPPLIES DEPARTMENT MEETING GL 1001100 511101 $223.55 12/31/2025 14QK-VCC7-P3X3 WORK BOOTS GL 1007400 519106 $237.01 12/31/2025 163P-MGMR-FDHT TODDLER PROGRAM SUPPLIES-12/25 GL 1005315 511101 $7.35 12/31/2025 16GG-TYCQ-DWFV ADHESIVE SEALANT- STOCK GL 1004503 511105 $62.07 12/31/2025 176W-JY73-JCDQ HP INK CARTRIDGES GL 1002200 511105 $1,075.52 12/31/2025 179R-1K6N-LWKC BINDER QTY 1 GL 1002100 510103 $13.53 12/31/2025 17K7-69CJ-HGDH KEYBOARD, LENS WIPES GL 1007201 511101 $35.00 12/31/2025 17RJ-4LHK-GJMG 2026 CALENDAR, MOUSE PADS GL 1003100 510103 $16.43 12/31/2025 19L3-116D-LFLK OFFICE SUPPLIES GL 1002100 510103 $7.94 12/31/2025 1C9C-LJTL-GNLV JOHN DEERE OIL FILTER-STOCK GL 1004503 511105 $188.96 12/31/2025 1CDX-K1J1-MCV6 GIFT BAGS GL 3098204 510103 $26.33 12/31/2025 1DG1-DD6F-JV6K BLANK ENGRAVING TAGS GL 3098200 511120 $108.13 12/31/2025 1DNN-CRPN-YPLT DECEMBER EVENT SUPPLIES GL 1005315 511101 $301.20 12/31/2025 1DRV-VCD1-LPMT BATTERIES,TAPE GL 1003000 510103 $41.43 12/31/2025 1F6W-JPQD-T9TR ZOOM CAMERA/DESK MIRROR GL 7007407 511105 $71.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1F9D-X7K7-RY43 PENS,CALENDAR GL 1004400 510103 $84.82 12/31/2025 1FVX-CVQC-NQPN PLASTIC CUTLERY, PAPER BAGS GL 1003100 511101 $49.19 12/31/2025 1GXK-PW4D-DVL1 WINTER ADULT PROGRAM SUPPLIES GL 3098205 511101 $40.80 12/31/2025 1H6V-FHHN-6NTJ INSULATED BEVERAGE DISPENSER GL 1003600 511101 $93.83 12/31/2025 1JM1-TR7V-NGPR KIDS PROGRAM SUPPLIES GL 3098203 511101 $27.43 12/31/2025 1JQ3-PWHQ-KWCV HOLE PUNCH QTY 1 GL 3098200 511120 $29.61 12/31/2025 1KKY-94V4-MRWJ OFFICE SUPPLIES GL 1003100 511101 $145.92 12/31/2025 1KQF-QFH4-MG91 DAILY PLANNER GL 3677401 511101 $30.52 12/31/2025 1LF9-MCNL-N71V TABLE LINEN 2PK QTY 2 GL 1003000 511101 $40.80 12/31/2025 1LKL-4GKR-JNW9 OFFICE SUPPLIES GL 1002100 510103 $18.10 12/31/2025 1LT7-4XK3-G1NJ BATTERIES GL 3098204 510103 $27.43 12/31/2025 1M3C-JMFT-LQRR IMPACT TOOL AND DEEP SOCKET GL 3677303 511107 $542.12 12/31/2025 1 M3W-97C6-77PG 2026 OFFICE CALENDAR GL 3672401 510103 $14.81 12/31/2025 1MJN-XXJN-36YG DESK PAD CALENDAR GL 1005101 511101 $14.64 12/31/2025 1MPT-VVW9-KJTM SUNSCREEN FOR PTS STAFF GL 1005108 511101 $46.08 12/31/2025 1 MQN-FG7P-YF4V OFFICE SUPPLIES GL 1002100 510103 $44.71 12/31/2025 1MXW-QRJN-G1NW DESK WHITEBOARD GL 3677300 510103 $36.39 12/31/2025 1MXW-QRJN-G1NW DESK WHITEBOARD GL 3677401 510103 $36.39 12/31/2025 1NNT-RGMQ-GL9R TODDLER PROGRAM SUPPLIES-11/25 GL 1005315 511101 $10.96 12/31/2025 1NQ9-FMNR-HFNY BANDAGES GYM FIRST AID GL 1005109 511101 $65.81 12/31/2025 1NV3-TC3L-JL1P EVENT TABLE CLOTHS GL 1005108 511101 $395.10 12/31/2025 1P3P-1QG1-3KR1 TRAINING SUPPLIES GL 1002100 519101 $25.23 12/31/2025 1PM9-LKDY-HY7N GRABBER REACHER, VEST GL 3567200 512103 $95.46 12/31/2025 1PW3-JJJP-KYXP EVENT SUPPLIES GL 1005315 511101 $72.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1PWG-RRFH-NJQM OVER EAR HEADSETS GL 1003600 511101 $92.68 12/31/2025 1PYJ-43GG-MWRY SPECIAL SUPPLIES GL 1003600 511101 $66.37 12/31/2025 1QDF-DHQM-PWGF DESK CALENDAR, PEN ORGANIZER GL 3677300 510103 $21.27 12/31/2025 1TMT-YNC1-LMXL LIGHTS-LIGHT TOUR EVENT GL 1405100 511101 $29.18 12/31/2025 1TQQ-LMGR-PKY1 DESK,BOOKSHELF-P.D.GUZM GL 1004400 511101 $1,653.10 12/31/2025 1VGK-JXXX-JH4T ATOMIC HABITS BOOK/WORKBOOK GL 3677401 511101 $156.98 12/31/2025 1VMY-QRRR-NQVT AS FALL DEPT MTG SUPPLIES GL 1002200 511101 $94.77 12/31/2025 1W17-KFFL-PGD3 FILE JACKETS 50PK QTY 2 GL 1002100 510103 $68.36 12/31/2025 1WXQ-PM4H-7JJD HEADLIGHT REPLACEMENTS-V270 GL 1004503 511105 $131.36 12/31/2025 1XH9-3QFG-KPRY TODDLER PROGRAM SUPPLIES GL 1005315 511101 $41.75 12/31/2025 1YDP-FKYH-H744 HORSESHOE ORNAMENTS, PLACEMATS GL 1003000 511101 $157.98 12/31/2025 1YFX-VPL7-3FM7 FAMILY LIT FEST SUPPLIES GL 3098205 511101 $43.45 12/31/2025 1YFX-VPL7-3NCM ADULTS PROGRAM SUPPLIES GL 3098203 511101 $25.23 12/31/2025 1YJR-4JPL-7X7C LINEN GL 1003000 511101 $85.58 12/31/2025 1YKR-GJVD-G443 WINTER TEEN PROGRAM SUPPLIES GL 3098204 511101 $25.21 12/31/2025 1YNC-GMQ1-QM3M SIGNATURE EVENT SUPPLIES-12/25 GL 1005315 511101 $131.16 12/31/2025 1YYR-LMXQ-LNCT INSTANT FILM-10 SHEETS GL 1003000 511101 $115.18 US Total $7,635.17
V22196 - AMAZON CAPITAL SERVICES INC Total $7,635.17
Vendor : V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 133061 MESSAGE BOARD CHARACTERS GL 1004503 511105 $504.51 US Total $504.51
V22243 - WANCO INC Total $504.51
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 76
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 GL 1002302 516101 $9,653.71 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 GL 1005101 516102 $192.94 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 GL 1005121 511105 $152.49 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 GL 1205120 511105 $862.99 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 GL 1405100 511105 $150.39 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 GL 1407303 510103 $21.28 12/31/2025 5036881460 COPIERS & PRINTERS-12/25 GL 3098200 511105 $1,700.50 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V22601 TENNIS-09/08-12/13/25 GL 1005106 516102 $18,712.40 US Total $18,712.40
V22601 - MATTHEW JACKSON WHITEHEAD III Total $18,712.40 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 37198 SIGN MATERIALS GL 2304504 514108 $1,755.45 US Total $1,755.45
V22681 - PACIFIC PRODUCTS AND SERVICES Total $1,755.45
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12840 FIELD SUPPLIES GL 3672401 511107 $359.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 12886 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $43.04 12/31/2025 12908 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $339.42 12/31/2025 12977 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $183.84 US Total $925.97
V22758 - PROTECH LAWN MOWER & SAW Total $925.97
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key ObjectR Amount 12/31/2025 06-119648 YELLOW BOND MAT GL 2304504 511112 $302.00 12/31/2025 06-120333 COPPER HILL/TESORO SIGNS LEFT GL 3544402 516101 $153.65 US Total $455.65
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $455.65
Vendor : V22926 - CALIFORNIA ASSOCIATION FOR
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 2026-278 MEMBERSHIP 01/01/26-12/31/26 GL 7003700 510102 $1,025.00 US Total $1,025.00
V22926 - CALIFORNIA ASSOCIATION FOR Total $1,025.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 26-07897 DBE CONSULTING SERVICES-09/25 GL 1002302 516102 $7,254.10 12/31/2025 26-07974 DBE CONSULTING SERVICES 10/25 GL 1002302 516102 $910.00 US Total $8,164.10
V22999 - GCAP SERVICES INC Total $8,164.10
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 78
Vendor : V23256 - BARNES & NOBLE BOOKSELLERS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4689665 OSOC BOOK ORDER GL 3098200 517112 $1,382.85 US Total $1,382.85
V23256 - BARNES & NOBLE BOOKSELLERS Total $1,382.85
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1090837 POOL CHEMICALS-VMP GL 1005104 516101 $1,532.08 12/31/2025 1090838 POOL CHEMICALS-NOP GL 1005104 516101 $1,070.80 12/31/2025 1090839 POOL CHEMICALS-AQC GL 1005104 516101 $2,677.32 US Total $5,280.20
V23604 - HASA INC Total $5,280.20
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 47562 BEEHIVE REMOVAL-TMF 08/25 GL 7003701 516101 $550.00 12/31/2025 47905 VECTOR CONTROL-PARKS 07/25 GL 3677411 516101 $412.48 12/31/2025 47908 VECTOR CONTROL-TMF 07/25 GL 7003701 516101 $130.00 12/31/2025 47910 VECTOR CONTROL-CY 07/25 GL 1007410 516101 $130.00 12/31/2025 47911 VECTOR CONTROL-METROS 07/25 GL 7007407 516101 $158.58 12/31/2025 47912 VECTOR CONTROL-SCVTV 07/25 GL 1001501 516101 $31.02 12/31/2025 47913 VECTOR CONTROL-BUS INC 07/25 GL 1007415 516101 $31.02 12/31/2025 47914 VECTOR CONTROL-LIBS 07/25 GL 3097412 516101 $187.20 12/31/2025 47915 VECTOR CONTROL-THE CUBE 07/25 GL 1205120 516101 $156.00 12/31/2025 47916 VECTOR CONTROL-TESORO 07/25 GL 3577312 516101 $306.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 47965 BEEHIVE REMOVAL-SCP 08/15/25 GL 3677411 516101 $275.00 12/31/2025 48086 BEEHIVE REMOVAL-HART PARK 8/25 GL 1407400 516101 $550.00 12/31/2025 48092 VECTOR CONTROL-C4 08/25 GL 3677408 516101 $550.00 12/31/2025 48269 VECTOR CNTRL-MCBEAN XFR 08/25 GL 7007407 516101 $550.00 12/31/2025 48305 BEEHIVE REMOVAL-HART PARK 8/25 GL 1407400 516101 $275.00 12/31/2025 48580 VECTOR CONTROL-NCC,POOLS 08/25 GL 3677403 516101 $225.00 12/31/2025 48583 VECTOR CONTROL-SCSC 08/25 GL 3677406 516101 $300.00 12/31/2025 48588 VECTOR CONTROL-PARKS 08/25 GL 3677411 516101 $475.00 12/31/2025 48589 VECTOR CONTROL-HYBRID 08/25 GL 3677307 516101 $40.00 12/31/2025 48606 VECTOR CONTROL-C4 08/25 GL 3677408 516101 $70.00 12/31/2025 48608 VECTOR CONTROL-CH 08/25 GL 1007404 516101 $70.00 12/31/2025 48609 VECTOR CONTROL-CY 08/25 GL 1007410 516101 $135.00 12/31/2025 48610 VECTOR CONTROL-METROS 08/25 GL 7007407 516101 $175.00 12/31/2025 48611 VECTOR CONTROL-SCVTV 08/25 GL 1001501 516101 $35.00 12/31/2025 48612 VECTOR CONTROL-BUS INC 08/25 GL 1007415 516101 $35.00 12/31/2025 48613 VECTOR CONTROL-LIBS 08/25 GL 3097412 516101 $195.00 12/31/2025 48614 VECTOR CONTROL-THE CUBE 08/25 GL 1205120 516101 $160.00 12/31/2025 48615 VECTOR CONTROL-TESORO 08/25 GL 3577312 516101 $310.00 12/31/2025 49300 VECTOR CONTROL-TESORO 09/25 GL 3577312 516101 $310.00 12/31/2025 50067 BEEHIVE REMOVALS-11/25 GL 3572456 516111 $350.00 12/31/2025 50091 BEEHIVE REMOVAL-11/25 GL 3572462 516111 $175.00 US Total $7,353.10
V23772 - UNIPEST CORPORATION Total $7,353.10
Vendor : V23865 - JANIENNE GAYLE ALEXANDER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V23865 SQUARE DANCE-09/09-12/09/25 GL 1005106 516102 $1,035.00 US Total $1,035.00
V23865 - JANIENNE GAYLE ALEXANDER Total $1,035.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V23916-1 HOLIDAY SEWING-09/10-12/03/25 GL 1005106 516102 $1,650.00 12/31/2025 4-25-V23916-2 SEWING-10/14-12/02/25 GL 1005106 516102 $416.50 US Total $2,066.50
V23916 - NICOLA VOSS Total $2,066.50
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 011947 SAFETY INSPECTION V264 GL 1004503 511105 $95.00 12/31/2025 012097 INSPECTION, OIL CHANGE V230 GL 1004503 511105 $237.46 US Total $332.46
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $332.46
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V23920-2 BASKETBALL-10/22/25-12/08/25 GL 1005106 516102 $3,564.00 US Total $3,564.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $3,564.00
Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 17627 CLEAN-UP 12/08-12/09/25 GL 1003200 516131 $15,998.72 US Total $15,998.72
V23944 - WOODS MAINTENANCE SERVICES INC Total $15,998.72 Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002795 PERFORMANCES-12/12-12/14/25 GL 100 456107 $1,163.18 US Total $1,163.18
V23985 - ECLIPSE THEATRE LA Total $1,163.18
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SCRR-22-7908 SERVICES P/E 11/30/25 GL P3034723 516101 $36,425.85 US Total $36,425.85
V24089 - ANIL VERMA ASSOCIATES, INC. Total $36,425.85
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 442007811001 BOARDS QTY 4 GL 1005101 511101 $98.90 12/31/2025 442027344001 BOARD, STAPLES GL 1005101 511101 $28.78 US Total $127.68
V24122 - ODP BUSINESS SOLUTIONS LLC Total $127.68
Vendor : V24161 - ANTHONY TIRADO
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002796 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $116.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002802 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $43.89 US Total $160.79
V24161 - ANTHONY TIRADO Total $160.79
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V24204 CHEERLEADING-10/23-11/20/25 GL 1005106 516102 $1,260.00 US Total $1,260.00
V24204 - TAMEIKA HALL Total $1,260.00
Vendor : V24213 - MICHAEL RAYNER
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 RAYNER_120625 PERFORMANCE-12/06/25 GL 3098205 511101 $400.00 US Total $400.00
V24213 - MICHAEL RAYNER Total $400.00
Vendor: V24224 - GAVINA PLUMBING INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-1685 DBAA 6 INSPECTION-12/25 GL 3572424 514101 $2,500.00 US Total $2,500.00
V24224 - GAVINA PLUMBING INC. Total $2,500.00
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V24291-2 FITNESS CLASSES-09/08-12/05/25 GL 1005106 516102 $5,844.00 US Total $5,844.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V24291 - MIRIAM LIPNER-BRIENIK Total $5,844.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 047452 PARK REKEY GL 3677411 516101 $63.90
12/31/2025 047800 PADLOCK AND KEYS FOR PARKS CP GL 3677411 511105 $170.11 12/31/2025 048482 DUP KEYS-A.KEMP GL 1004503 511105 $12.02 US Total $246.03
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $246.03
Vendor: V24450 - TRI POINTE HOMES IE-SD, INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 TR60922-03 TRI POINTE CIL BOND TR60922-03 GL 102 201301 $35,100.00 12/31/2025 TR60922-05 TRI POINTE CIL BOND TR60922-05 GL 102 201301 $34,200.00 US Total $69,300.00
V24450 - TRI POINTE HOMES IE-SD, INC. Total $69,300.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1203-1209 MONTHLY INSPECTION-12/25 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 0023893885-001 PVC CEMENT,ELBOW,PVC SLIP GL 3677303 516123 $482.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $482.66
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $482.66
Vendor : V24568 - VITAL RECORDS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 5747528 SHRED SERVICE GL 1003100 512104 $65.45 US Total $65.45
V24568 - VITAL RECORDS HOLDING LLC Total $65.45
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 48315 ENHANCEMENT-12/08/25 GL 3572458 514101 $480.00 12/31/2025 48316 ENHANCEMENT-12/08/25 GL 3572458 514101 $380.00 12/31/2025 48317 ENHANCEMENT-12/08/25 GL 3572457 514101 $1,520.00 12/31/2025 48327 IRRIG REPAIRS-12/05/25 GL 3572456 514101 $214.31 12/31/2025 48329 IRRIG REPAIRS-12/25 GL 3572453 514101 $723.12 12/31/2025 48334 IRRIG REPAIRS-11/25 GL 3572455 514101 $121.21 US Total $3,438.64
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $3,438.64 Vendor: V24638 - SUPERIOR PRINTING INC.
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 5065128 BANK DEPOSIT SLIPS, BAGS GL 1002102 516101 $736.80 US Total $736.80
V24638 - SUPERIOR PRINTING INC. Total $736.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 85
Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002797 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $288.00 12/31/2025 002798 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $275.42 12/31/2025 002799 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $401.09 12/31/2025 002800 REIMB-VIDA PROGRAM SUPPLIES GL 1005308 516101 $600.00 US Total $1,564.51
V24652 - ROBIN DEANNE SOUKUP Total $1,564.51
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 1436 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $6,134.00 US Total $6,134.00
V24799 - RECREATE WASTE COLLABORATIVE, Total $6,134.00
Vendor: V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V24936 TENNIS-09/08-12/18/25 GL 1005106 516102 $6,930.00 US Total $6,930.00
V24936 - JAMES LEYDEN Total $6,930.00
Vendor: V25005 - SHANNON KULP
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 4-25-V25005-2 LITERACY CLASS-11/05-12/10/25 GL 1005106 516102 $280.00 US Total $280.00
V25005 - SHANNON KULP Total $280.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 86
Vendor : V25022 - NANCY SCHIER
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 SCHIER_120625 PERFORMANCE-12/06/25 GL 3098205 511101 $375.00 US Total $375.00
V25022 - NANCY SCHIER Total $375.00
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 78198194-00 METAL DISC GL 2304504 514105 $18.06 US Total $18.06
V25112 - BFS GROUP OF CALIFORNIA LLC Total $18.06
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 13386 SECURITY-CC LIB 11/25 GL 3097412 516101 $5,084.08 12/31/2025 13387 SECURITY-ONL 11/25 GL 3097412 516101 $5,059.40 12/31/2025 13388 SECURITY-VA LIB 11/25 GL 3097412 516101 $5,059.40 US Total $15,202.88
V25126 - GOOD GUARD SECURITY INC Total $15,202.88
Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 15UC8664 CM-ORIG INV 15UB0058 GL 1004503 511105 ($72.27) 12/31/2025 15UO4718 SPARKPLUG-STOCK GL 1004503 511105 $32.30 12/31/2025 15U07949 WINDOW REGULATOR V205 GL 1004503 511105 $66.00 US Total $26.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 87
Check Date Invoice Description Ledger Key Object Amount V25149 - PARTS AUTHORITY LLC Total $26.03
Vendor: V25152 - ARCOSA INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 129716 SPARE STREETLIGHT POLES GL 3592403 516122 $61,501.56 12/31/2025 129726 DECO STREETLIGHT POLES GL 3592403 516122 $46,177.89 US Total $107,679.45
V25152 - ARCOSA INC Total $107,679.45
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 131147 SERVICES P/E 11/09/25 GL R1006229 516101 $1,999.67 12/31/2025 131147 SERVICES P/E 11/09/25 GL R1006454 516101 $259.08 12/31/2025 131149 SERVICES P/E 11/09/25 GL R1005454 516101 $2,196.75 US Total $4,455.50
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $4,455.50 Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 608R MEDITATION GARDEN PROJECT GL P4032601 516101 $27,644.56 US Total $27,644.56
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $27,644.56 Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC_JS_12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 88
Check Date Invoice Description Ledger Key Object Amount US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor: V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AC_TT_12.11.25 AC COMMISSION RM-12/11/25 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor: V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11268 ROBOT PAINT GL 3677303 516123 $964.39
US Total $964.39
V25250 - LINEMARK PAINT Total $964.39
Vendor : V25271 - LIGHTMART HOLDINGS LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 INV363516 LIGHT POLE REPLACEMENT-NH PARK GL 3677411 511105 $1,018.24 US Total $1,018.24
V25271 - LIGHTMART HOLDINGS LLC Total $1,018.24
Vendor : V25282 - ANDERSEN COMMERCIAL PLUMBING L
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 194481-25 MAIN GAS LINE REPAIR-SC POOL GL 3677403 516101 $4,990.49 US Total $4,990.49
V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $4,990.49 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 89
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 48520 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $536.25 US Total $536.25
V25325 - TRUEPOINT SOLUTIONS LLC Total $536.25
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 67151 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $363.08 12/31/2025 85359 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $448.54 12/31/2025 85848 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $218.62 12/31/2025 94903 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $94.26 12/31/2025 94904 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $506.29 US Total $1,630.79
V25332 - FOX FEED INC Total $1,630.79
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 402141 BARNYARD VET SVCS-10/07/25 GL 1407303 511101 $3,120.00 12/31/2025 402142 BARNYARD VET SVCS-10/11/25 GL 1407303 511101 $560.00 US Total $3,680.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $3,680.00 Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 196430 ACE PARKING SVCS-10/25 GL 1003202 516102 $62,991.22 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $62,991.22
V25371 - ACE PARKING MANAGEMENT INC Total $62,991.22
Vendor: V25391 - HOUSING TOOLS LLC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3947 SERVICES P/E 11/04/25 GL 2033301 516101 $720.00 US Total $720.00
V25391 - HOUSING TOOLS LLC Total $720.00
Vendor : V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 416 CONSTRUCTION SVCS P/E 11/30/25 GL P0020723 516101 $1,033,133.36 US Total $1,033,133.36
V25396 - ARC CONSTRUCTION INC Total $1,033,133.36
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 11237 OIL CHANGE & INSPECTION-V182 GL 1004503 511105 $488.03 US Total $488.03
V25439 - DICKINSON ENTERPRISE INC Total $488.03
Vendor : V25442 - RAMSES MAYORGA
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 400 PRESENTATION-12/10/25 GL 1005309 516102 $875.00 12/31/2025 500 PRESENTATION-11/06/25 GL 1005309 516102 $875.00 US Total $1,750.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 91
Check Date Invoice Description Ledger Key Object Amount V25442 - RAMSES MAYORGA Total $1,750.00
Vendor : V25444 - JACOB GREEN & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 3177 LOCAL HAZARD MITIGATION PLAN GL 1001105 516102 $16,125.00 US Total $16,125.00
V25444 - JACOB GREEN & ASSOCIATES INC Total $16,125.00
Vendor: V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 267909 ELECTRICAL PARTS GL 3677303 511105 $69.67 12/31/2025 268553 HARDWARE FOR REELS GL 3677303 511105 $120.14 US Total $189.81
V25467 - JACO INC Total $189.81
Vendor: V25468 - VPA LA INLAND EMPIRE INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 25-0191 BEALE'S CUT PROPERTY APPRAISAL GL 2597503 520104 $6,000.00 US Total $6,000.00
V25468 - VPA LA INLAND EMPIRE INC Total $6,000.00
Vendor : V25488 - MACDONALD DETTWILER AND ASSOCI
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002794 ROOM REBATE-10/30-12/05/25 GL 3603504 516102 $2,500.00 US Total $2,500.00
V25488 - MACDONALD DETTWILER AND ASSOCI Total $2,500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 31, 2025
Report Generated on Dec 30, 2025 11:24:14 AM Page 92
Vendor : V25496 - GEORGE TOWNSEND
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 AS2026-13 1 GAME-11/05/25 GL 1005107 516102 $40.00 US Total $40.00
V25496 - GEORGE TOWNSEND Total $40.00
Vendor: V25508 - CRATE 88 INC
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 35426 SCULPTURE WRAPPING MATERIALS GL 1003601 516102 $2,340.00 US Total $2,340.00
V25508 - CRATE 88 INC Total $2,340.00
Vendor : V25521 - LUIS DIAZ
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 001 EE APPRECIATION BREAKFAST GL 1008100 511113 $4,111.51 US Total $4,111.51
V25521 - LUIS DIAZ Total $4,111.51
Vendor : V25524 - ZETA PHI BETA SORORITY INC BET
Check Date Invoice Description Ledger Key Object Amount 12/31/2025 002803 EVENT SUPPORT PAYMENT GL 3603504 516102 $2,712.46 US Total $2,712.46
V25524 - ZETA PHI BETA SORORITY INC BET Total $2,712.46 Grand Total $5,474,118.77
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Dec 22, 2025 3:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PC260313 12/15/2025 WM S HART UNION HIGH SCHOOL DISTRICT 34,500.00 Purchase Order has been printed - Total 1 34,500.00
Overall 1 34,500.00
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Dec 29, 2025 3:00:00 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2026 Purchase Order has been printed PO260305 12/23/2025 LA COUNTY 33,000.00 Purchase Order has been printed - Total 1 33,000.00
Overall 1 33,000.00
User Name: SCRCLDIMOXCIANO