CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: February 24, 2026
SUBJECT: Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26.
Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26.
Please review Check Register No. 06 for the Period 02/06/26 through 02/19/26 and 02/26/26; and Electronic Funds Transfers for the Period 02/09/26 through 02/20/26. Purchase Orders between $20,000 and $50,000 for the Period 02/08/26 through 02/22/26.
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 $5,993,480.11 are accurate and that the funds are legally liable for payment thereof. 10l abalah
City Managef Date
S: \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|2026\02-26-261Check Register Memo 02-26-26. doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 02/26/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 5,066,279.75
Sub-Total- Other Electronic Funds Transfer: $ 624,587.42 Sub-Total Precheck Register: $ 302,612.94
Total Check Register: $ 5,993,480.11
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between February 06, 2026 and February 19, 2026 Check Date Account Vendor Description Amount
02/18/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 169,124.43 Total for Check $ 169,124.43
02/18/26 VARIOUS-513106 VALENCIA WATER UTILITIES $ 3,734.41 Total for Check $ 3,734.41
02/18/26 VARIOUS-513106 NEWHALL WATER UTILITIES $ 7,730.38 Total for Check $ 7,730.38
02/18/26 VARIOUS-513106 SCV WATER UTILITIES $ 4,303.71
Total for Check $ 4,303.71
02/18/26 3677411-513102 THE GAS CO UTILITIES $ 196.77
Total for Check $ 196.77
02/18/26 VARIOUS-513102 SO CAL GAS UTILITIES $ 117,523.24 Total for Check $ 117,523.24
Grand Total $302,612.94
City of Santa Clarita
Void Check Register by Void Date
Between February 10, 2026 and February 23, 2026
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
2/12/2026 CHRIS MELKONIAN V $120.00 VOID MANUAL CHECK
2/12/2026 VLADIMIR ERNESTO CASTANAZA $280.00 VOID MANUAL CHECK 2/12/2026 ALYSSA HOLZSCHUH V $29.40 VOID MANUAL CHECK
Total $429.40
Electronic Funds Transfers
For the Period 02/09/26 through 02/20/26
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 268,902.01
100-200311 Mission Square-457 Deferred Compensation $ 130,917.93 100-200304 EDD State Payroll Taxes 112,802.83
100-200102 US Bank E-Payables Remittance January 73,141.72 100-200315 Expert Pay Child Support Garnishments $ 11,810.52 100-200321 McGriff FSA - Health Care $ 10,526.25
100-200311 Mission Square-401 Deferred Compensation $ 9,640.29 100-200317 McGriff FSA - Dependent Care $ 4,595.87
100-200333 GASB 68 Report $ 2,250.00
TOTAL: $ 624,587.42
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 1
Vendor : E00160 - BOTTON, DOUGLAS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $73.95 US Total $73.95
E00160 - BOTTON, DOUGLAS Total $73.95
Vendor: E00941 - LEDEZMA, YOLANDA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005312 519104 $53.65 US Total $53.65
E00941 - LEDEZMA, YOLANDA Total $53.65
Vendor: E01515 - MUIR, CYNTHIA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005316 519104 $52.93 US Total $52.93
E01515 - MUIR, CYNTHIA Total $52.93
Vendor: E01972 - CRAWFORD, JASON
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013026 REIMB-LEADERSHIP MILEAGE 01/26 GL 1003000 519101 $79.03 US Total $79.03
E01972 - CRAWFORD, JASON Total $79.03
Vendor: E01984 - BUCHANAN, BRAD
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 111025 REIMB-RX SAFETY GLASSES CY 25 GL 2304504 519106 $320.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $320.50
E01984 - BUCHANAN, BRAD Total $320.50
Vendor : E02039 - CEVALLOS, PABLO E
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005309 519104 $67.86 US Total $67.86
E02039 - CEVALLOS, PABLO E Total $67.86
Vendor: E02223 - PECK, BRYAN P
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 3677401 519104 $79.32 US Total $79.32
E02223 - PECK, BRYAN P Total $79.32
Vendor : E03085 - BECERRA SR, ARMANDO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-TRAINING 01/31/26 GL 2304504 519102 $44.95 US Total $44.95
E03085 - BECERRA SR, ARMANDO Total $44.95
Vendor : E03088 - NIKKILA, LISA M
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $48.58 US Total $48.58
E03088 - NIKKILA, LISA M Total $48.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 3
Vendor : E03294 - AGUILAR, ADRIAN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020526 REIMB-HBI 02/02-02/05/26 GL 7003702 520103 $1,610.41 US Total $1,610.41
E03294 - AGUILAR, ADRIAN Total $1,610.41
Vendor : E04888 - OROZCO, JOSIE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $32.63 US Total $32.63
E04888 - OROZCO, JOSIE Total $32.63
Vendor: E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $56.55 US Total $56.55
E05672 - EVA AVILA-MORALES Total $56.55
Vendor: E06113 - VILLEGAS, MICHAEL A
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013026 REIMB-LEADERSHIP MILEAGE 01/26 GL 1007000 519104 $72.50 US Total $72.50
E06113 - VILLEGAS, MICHAEL A Total $72.50
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103125 REIMB-MILEAGE 10/25 GL 1003621 519104 $39.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 113025 REIMB-MILEAGE 11/25 GL 1003621 519104 $21.00 US Total $60.90
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $60.90
Vendor : E06859 - LLOYD ARMOUR
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103125 REIMB-CACEO 10/27-10/30/25 GL 1003200 519101 $158.85 US Total $158.85
E06859 - LLOYD ARMOUR Total $158.85
Vendor : E06947 - AARON GARCIA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020726 REIMB-RX SAFETY GLASSES CY 26 GL 3567220 519106 $350.00 US Total $350.00
E06947 - AARON GARCIA Total $350.00
Vendor : E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 3677401 519104 $105.78 US Total $105.78
E06992 - MARCO JIMENEZ Total $105.78
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 120125 SEIU TRAINING FY 25/26 GL 2304504 519103 $172.00 02/26/2026 121225 SEIU TRAINING FY 25/26 GL 2304504 519103 $650.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $822.00
E07111 - JULIO CESAR LOMELI Total $822.00
Vendor : E07551 - AMBER RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 053124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,541.77 02/26/2026 122724 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,589.27 02/26/2026 123124 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,103.63 US Total $7,234.67
E07551 - AMBER RODRIGUEZ Total $7,234.67
Vendor : E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $34.80 US Total $34.80
E07591 - STACY CINTRA Total $34.80
Vendor : E07700 - STACEY HOLLOWAY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 121325 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $138.00 US Total $138.00
E07700 - STACEY HOLLOWAY Total $138.00
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $13.78 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $13.78
E07789 - ANGELA M. REYNOLDS Total $13.78
Vendor : E07881 - SIGANOFF, JOHNNY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 021026 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $296.28 US Total $296.28
E07881 - SIGANOFF, JOHNNY Total $296.28
Vendor : E07893 - BABROFF, SAMANTHA WICKERSHAM
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 121225 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,647.00 US Total $1,647.00
E07893 - BABROFF, SAMANTHA WICKERSHAM Total $1,647.00
Vendor : E07963 - DARLING, ISABELLA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 120825 EDUCATION ASSIST FY 25/26 GL 1008100 519103 $1,704.00 US Total $1,704.00
E07963 - DARLING, ISABELLA Total $1,704.00
Vendor : E08089 - MICHELE ARIMA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020426 REIMB-CAPPPO MILEAGE 02/26 GL 1002302 519104 $228.38 US Total $228.38
E08089 - MICHELE ARIMA Total $228.38
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 7
Vendor: E08308 - GUERRERO, LUCERO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020526 REIMB-CJPIA 02/02-02/05/26 GL 1008100 519101 $199.54 02/26/2026 101525 REIMB-CALPERS 10/13-10/15/26 GL 1008100 519101 $283.83 US Total $483.37
E08308 - GUERRERO, LUCERO Total $483.37
Vendor : E08436 - RAMIREZ, DANIEL E
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103025 REIMB-CACEO 10/27-10/30/25 GL 1003200 519101 $295.84 US Total $295.84
E08436 - RAMIREZ, DANIEL E Total $295.84
Vendor : E08586 - LAWSON, SHELDON V
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 103025 REIMB-CACEO 10/27-10/30/25 GL 1003200 519101 $100.08 US Total $100.08
E08586 - LAWSON, SHELDON V Total $100.08
Vendor : E08818 - CROOKS, DAVID
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1007201 519104 $34.66 US Total $34.66
E08818 - CROOKS, DAVID Total $34.66
Vendor: E08852 - ULLOA, ALICIA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $102.23 US Total $102.23
E08852 - ULLOA, ALICIA Total $102.23
Vendor : E08873 - AGUIRRE, ANGELICA K
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 12326 REIMB-AI CONF 01/22-01/23/26 GL 1002300 519101 $227.65 US Total $227.65
E08873 - AGUIRRE, ANGELICA K Total $227.65
Vendor : E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL P3034723 516101 $39.88 US Total $39.88
E10015 - ARAZ VALIJAN Total $39.88
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $487.93 US Total $487.93
E10144 - LANCE O'KEEFE Total $487.93
Vendor : E18982 - BRITTANY A HOUSTON
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 013026 REIMB-LEADERSHIP 1/28-01/30/26 GL 1002100 519101 $982.44 US Total $982.44
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 9
Check Date Invoice Description Ledger Key Object Amount E18982 - BRITTANY A HOUSTON Total $982.44
Vendor: T220248 - JOAN L WISHARD
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 WISHARD_REFUND PASSPORT FEE REFUND GL 3098205 516135 $35.00 US Total $35.00
T220248 - JOAN L WISHARD Total $35.00
Vendor : T221197 - ERICA MENDEZ
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 67558929 KAIZEN REFUND-RCPT#352AC GL 100 456608 $10.00 US Total $10.00
T221197 - ERICA MENDEZ Total $10.00
Vendor : T221218 - LARS ANDERSON & ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 239403 REFUND MC25-00169 GL 100 455108 $2,120.00 US Total $2,120.00
T221218 - LARS ANDERSON & ASSOCIATES IN Total $2,120.00 Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1100264588 1302331-01/26 GL 1002102 516101 $307.66 02/26/2026 1100264588 1302331-01/26 GL 1003200 516102 $307.66 US Total $615.32
V10268 - LEXISNEXIS RISK SOLUTIONS Total $615.32
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 10
Vendor : V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0364977-IN MULCH QTY 100 GL 1007203 516101 $1,371.88 US Total $1,371.88
V10299 - CALIFORNIA WOOD RECYCLING INC Total $1,371.88
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 14043671 NCC UPDATED PANIC BUTTONS GL 3677417 516142 $795.10 02/26/2026 14043673 SECURITY ALARM SYSTEM INSTALL GL 1003616 516102 $1,777.16 02/26/2026 150926 BRIVO-METROS 01/26 GL 7007407 516101 $66.98 02/26/2026 150949 BRIVO-INCUBATOR 01/26 GL 1007415 516101 $54.49 02/26/2026 150950 BRIVO-C4 01/26 GL 3677408 516101 $191.88 02/26/2026 150951 BRIVO-CH 01/26 GL 1007404 516101 $277.52 02/26/2026 150952 BRIVO-CY 01/26 GL 1007410 516101 $286.27 02/26/2026 150953 BRIVO-LIBR 01/26 GL 3097412 516101 $459.01 02/26/2026 150954 BRIVO-SCSC 01/26 GL 3677406 516101 $435.92 02/26/2026 150956 BRIVO-CITRUS 01/25 GL 1307414 516101 $116.94 02/26/2026 150957 BRIVO-PARKS 01/26 GL 3677411 516101 $610.95 02/26/2026 150958 BRIVO-VCC 01/26 GL 3677416 516101 $79.47 02/26/2026 150967 BRIVO-TESORO 01/26 GL 3577312 516101 $125.07 02/26/2026 150968 BRIVO-SUB YARD 01/26 GL 1007410 516101 $29.51 02/26/2026 150969 BRIVO-HP 01/26 GL 1407400 516101 $143.02 US Total $5,449.29
V10319 - ALL SYSTEMS GO INC Total $5,449.29
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 11
Vendor: V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2212-CONST-10 SERVICES P/E 11/30/25 GL S3037233 516101 $4,000.00 US Total $4,000.00
V10324 - ALLIANCE ENGINEERING Total $4,000.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 10048056 LANDSCAPE MAINT-01/26 GL 3572459 516110 $2,356.00 02/26/2026 10048057 LANDSCAPE MAINT-01/26 GL 3572460 516110 $1,007.50 02/26/2026 10048058 LANDSCAPE MAINT-01/26 GL 3572461 516110 $4,668.50 02/26/2026 10048059 LANDSCAPE MAINT-01/26 GL 3572439 516110 $16,693.00 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 3572431 516110 $742.00 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 3572439 516110 $1,072.00 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 7002407 516110 $1,814.00 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 7003701 516110 $1,319.00 02/26/2026 10048061 LANDSCAPE MAINT-01/26 GL 7007407 516110 $1,072.00 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 3572431 514101 $133.52 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 3572439 514101 $133.52 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 7002407 514101 $267.04 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 7003701 516110 $133.52 02/26/2026 10048082 SEASONAL SPRAY-01/26 GL 7007407 514101 $133.52 US Total $31,545.12
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $31,545.12 Vendor : V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 44719 BUSINESS CARDS-T.PLEDGER GL 1003500 510103 $43.90 02/26/2026 44738 BUSINESS CARDS-S.HUANCA GL 1007000 511101 $43.90 02/26/2026 44743 BUSINESS CARDS-C.NGUYEN GL 1007000 511101 $43.90 02/26/2026 44750 BUSINESS CARDS-NCC GL 1005312 510103 $75.00 02/26/2026 44770 BUSINESS CARDS-A.AGUILAR GL 1002302 510103 $43.90 US Total $250.60
V10353 - L&J IMPRESSIONS INC Total $250.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV1301910 PORTABLE RENTAL 01/20-02/16/26 GL 7007407 516101 $4,808.40 02/26/2026 INV1303666 WEEKLY SERVICE 01/29/26 GL 2304504 516101 $137.75 US Total $4,946.15
V10368 - ANDY GUMP Total $4,946.15
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 S12679764 FILTER PARTS-NHP GL 3677403 511105 $98.91 02/26/2026 S12680432 CONTROLLER STORM DAMAGE GL E0024601 516101 $1,149.30 02/26/2026 S12684241 POOL PUMP-VCC GL 3677416 511105 $19.07 02/26/2026 S12691313 JUTE NET QTY 2 GL 3677303 516123 $254.67 US Total $1,521.95
V10387 - AQUA FLO SUPPLY Total $1,521.95
Vendor: V10413 - AT&T
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 000024751142 ACCT#9391034683-01/01-01/31/26 GL 7003700 513103 $3,123.54 02/26/2026 000024751221 ACCT#9391034682-01/26 GL 1002201 513103 $10,445.14 02/26/2026 000024776454 ACCT#9391029310 12/07-01/06/26 GL 3098200 513103 $1,090.45 US Total $14,659.13
V10413 - AT&T Total $14,659.13
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 52520 BACKFLOW TESTING-01/26 GL 3677303 516102 $60.00 02/26/2026 52521 BACKFLOW TESTING-01/14/26 GL 1205120 516101 $120.00 02/26/2026 52551 BACKFLOW TESTING-01/15/26 GL 3677307 514101 $60.00 02/26/2026 52596 BACKFLOW REPAIRS-01/28/26 GL 3572418 514101 $181.76 02/26/2026 52597 BACKFLOW REPAIR-01/28/26 GL 3572427 516113 $1,741.11 02/26/2026 52609 BACKFLOW REPAIRS-01/29/26 GL 3572424 516113 $3,983.10 02/26/2026 52634 BACKFLOW TESTING-02/02/26 GL 3672400 514101 $240.00 02/26/2026 52635 BACKFLOW TESTING-02/02/26 GL 3572424 514101 $60.00 02/26/2026 52636 BACKFLOW TESTING-02/02/26 GL 3572444 514101 $60.00 02/26/2026 52637 BACKFLOW TESTING-02/02/26 GL 3572452 514101 $60.00 02/26/2026 52647 BACKFLOW TESTING-02/04/26 GL 3572418 514101 $300.00 02/26/2026 52648 BACKFLOW TESTING-02/04/26 GL 3672400 514101 $120.00 02/26/2026 52649 BACKFLOW REPAIRS-02/04/26 GL 3572465 514101 $332.81 02/26/2026 52666 BACKFLOW TESTING-02/04/26 GL 3572434 514101 $60.00 02/26/2026 52673 BACKFLOW TESTING-02/06/26 GL 3677303 516102 $120.00 02/26/2026 52674 BACKFLOW TESTING-02/06/26 GL 3677303 516102 $60.00 02/26/2026 52675 BACKFLOW TESTING-02/06/26 GL 3677303 516102 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 52676 BACKFLOW TESTING-02/06/26 GL 3677303 516102 $60.00 02/26/2026 52691 BACKFLOW TESTING-02/09/26 GL 3677303 516102 $120.00 02/26/2026 52693 BACKFLOW TESTING-02/09/26 GL 3572449 514101 $180.00 02/26/2026 52694 BACKFLOW TESTING-02/09/26 GL 3572463 514101 $240.00 02/26/2026 52695 BACKFLOW TESTING-02/09/26 GL 3572420 514101 $60.00 02/26/2026 52696 BACKFLOW TESTING-02/09/26 GL 3572456 514101 $60.00 02/26/2026 52697 BACKFLOW TESTING-02/09/26 GL 3672401 516101 $240.00 02/26/2026 52698 BACKFLOW REPAIRS-02/09/26 GL 3572420 516113 $1,700.28 02/26/2026 52700 BACKFLOW TESTING-02/09/26 GL 3572457 514101 $120.00 02/26/2026 52716 BACKFLOW REPAIRS-02/11/26 GL 3572420 514101 $298.98 02/26/2026 52717 BACKFLOW BLANKET-02/11/26 GL 3572420 514101 $345.71 02/26/2026 52718 BACKFLOW TESTING-02/11/26 GL 3572439 514101 $180.00 02/26/2026 52743 BACKFLOW REPAIRS-02/13/26 GL 3677406 516142 $1,155.38 US Total $12,379.13
V10429 - B D CLARKE Total $12,379.13
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-074 3 GAMES-02/02/26 GL 1005108 516102 $105.00 US Total $105.00
V10441 - TONY BARBA Total $105.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 B25111709 UNIFORM JACKETS-QTY 2 GL 2304504 511110 $98.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 15
Check Date Invoice Description Ledger Key Object Amount US Total $98.67
V10458 - BEEDO INTERNATIONAL Total $98.67
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 357377-0446 02012-0446 11/25 GL 1081120 516199 $13,756.00 02/26/2026 357377-0506 02012-0506 11/25 GL 1081120 516199 $84.90 02/26/2026 359166-0680 02012-0680 10/25 GL 1031120 516199 $275.00 02/26/2026 359169-0505 02012-0505 01/26 GL 1021120 516199 $84.90 02/26/2026 359169-0505 02012-0505 01/26 GL 1101120 516199 $339.60 02/26/2026 359171-0423 02012-0423 12/25 GL 1011120 516199 $36.20 02/26/2026 359171-0500 02012-0500 12/25 GL 1011120 516199 $5,094.00 02/26/2026 359171-1208 02012-1208 12/25 GL 1011120 516199 $653.85 02/26/2026 359173-0504 02012-0504 12/26 GL 1041120 516199 $169.80 02/26/2026 359173-0504 02012-0504 12/26 GL B1019233 516101 $28.30 02/26/2026 359173-0504 02012-0504 12/26 GL B2018367 516101 $28.30 02/26/2026 359173-0504 02012-0504 12/26 GL F1030330 516101 $28.30 02/26/2026 359173-0504 02012-0504 12/26 GL F3024723 516101 $56.60 02/26/2026 359173-0504 02012-0504 12/26 GL P3033274 516101 $28.30 02/26/2026 359173-0504 02012-0504 12/26 GL P4027723 516101 $849.00 02/26/2026 359173-0504 02012-0504 12/26 GL S3023453 516101 $28.30 02/26/2026 359174-0674 02012-0674 12/25 GL 1011120 516199 $36.20 US Total $21,577.55
V10526 - BURKE WILLIAMS & SORENSEN Total $21,577.55
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 16
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2604 GRAPHIC DESIGN-01/26-02/06/26 GL 1003600 516108 $1,072.50 US Total $1,072.50
V10529 - LINDA BURROWS Total $1,072.50
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PJI00027763 SRV MASTER CX-CY 12/31/25 GL 1007410 516101 $1,225.00 02/26/2026 PJ100027782 SRV MASTER CX-CY 12/23/25 GL 1007410 516101 $52.50 02/26/2026 PJI00027785 SRV MASTER CX-CY 12/23/25 GL 1007410 516101 $665.00 02/26/2026 PJ100027848 SRV MASTER CX-CY 12/19/25 GL 1007410 516101 $542.50 US Total $2,485.00
V10694 - CLEAN ENERGY Total $2,485.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26.0413 VASQUEZ OPENSPACE SIGN QTY 2 GL 3587501 511101 $1,200.67 US Total $1,200.67
V10776 - CREATIVE GRAPHIC SERVICES Total $1,200.67
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 5002-006 SERVICES P/E 10/28/25 GL P4028723 516101 $4,977.00 US Total $4,977.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $4,977.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 17
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 3579 NAMEPLATE-J.BENNETT GL 2304504 511101 $22.00 02/26/2026 4069 PLAQUE-M.MILLAR GL 1003601 511101 $104.26 02/26/2026 4475 NAMEPLATE-L.MEZA GL 2304504 510103 $24.15 02/26/2026 4476 NAMEPLATE-J.SIGANOFF GL 2304504 510103 $24.15 02/26/2026 4540 NAMEPLATE-R.CLARK GL 1003100 511101 $24.15 02/26/2026 4548 NAMEPLATES-K.NESTVED GL 1003600 510103 $48.29 02/26/2026 4553 NAMEPLATES-S.ADAM GL 1003600 510103 $60.35 02/26/2026 4575 NAMEPLATE-A.VARGAS GL 1004400 511101 $24.15 02/26/2026 4576 NAMEPLATE-A.AGUILAR GL 1002302 511101 $24.15 US Total $355.65
V10790 - CROWN TROPHY OF SANTA CLARITA Total $355.65
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 10860975449 24 INCH MONITORS-QTY 10 GL 7202203 511105 $2,937.96 02/26/2026 10860975465 LAPTOP DOCKING STATIONS-QTY 5 GL 7202203 511105 $781.91 US Total $3,719.87
V10845 - DELL MARKETING LP Total $3,719.87
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 E 2249424 MR TMF ELEVATOR-01/16/26 GL 7003701 518503 $125.00 US Total $125.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $125.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 18
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 17879 COLD MIX ASPHALT GL 2304504 511111 $2,041.31 02/26/2026 17894 COLD MIX ASPHALT GL 2304504 511111 $2,458.40 US Total $4,499.71
V10877 - DISPENSING TECHNOLOGY CORP Total $4,499.71
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 51414 SERVICES P/E 12/31/25 GL C0064233 516101 $900.00 02/26/2026 51428 SERVICES P/E 12/31/25 GL S3038452 516101 $6,226.84 02/26/2026 51429 SERVICES P/E 12/31/25 GL S3037266 516101 $15,000.00 US Total $22,126.84
V10890 - DOKKEN ENGINEERING Total $22,126.84
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 29017814 PVC CAP, TEFLON TAPE, STREET ELL GL 3677303 516123 $862.63 02/26/2026 29031235 IRRIG SUPPLIES GL 3572434 514101 $1,810.04 02/26/2026 29069975 J-HOOKS QTY 25 GL 3677305 516123 $97.38 02/26/2026 29070887 SOIL NUTRIENTS QTY 2 GL 3677303 516123 $65.96 02/26/2026 29077572 J-HOOK QTY 30 GL 3677305 516123 $116.86 US Total $2,952.87
V10969 - EWING IRRIGATION PRODUCT Total $2,952.87
Vendor : V11016 - WALLACE FLOWERS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-078 9 GAMES-02/02/26 GL 1005108 516102 $360.00 US Total $360.00
V11016 - WALLACE FLOWERS Total $360.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 41388 THE CENTRE EMERG LIGHT-02/26 GL 3677406 516142 $420.00 US Total $420.00
V11099 - GRAHAM COMPANY Total $420.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 9773598199 R/R APPLIANCE FIXTURE GL M1043700 516101 $1,131.30 02/26/2026 9774061783 R/R MIRRORS GL M1043700 516101 $1,029.46 02/26/2026 9774166012 R/R FIXTURES GL M1043700 516101 $1,530.97 02/26/2026 9784683279 BIKE LOCKER BATTERIES GL 7003700 511105 $381.76 02/26/2026 9792236706 FIRE EXTINGUISHER BOX GL 1007405 511105 $163.22 02/26/2026 9792236714 BALANCING DAMPLER, DUCT HOSE GL 1003800 516101 $110.97 02/26/2026 9794487067 FLUSH VALVE COVER-VGP GL 3677411 511105 $48.04 US Total $4,395.72
V11100 - GRAINGER Total $4,395.72
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 23068 UPGRADE FOR SCOREBOARD GL 3677411 516101 $4,940.93 02/26/2026 23332 ELECTRICAL WORK-NH MAINT YARD GL S3023453 516101 $4,470.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 23333 POWER RECEPTACLE-NH MAINT YARD GL S3023453 516101 $540.00 US Total $9,950.93
V11126 - H & S ELECTRIC INC Total $9,950.93
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1653323 SILICONE GASKET-VMP GL 3677411 511105 $6.32 02/26/2026 1667084 DRAIN OPENER GL 1007404 511105 $14.47 US Total $20.79
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $20.79
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1001100 516101 $68.50 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1002302 516101 $36.00 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1003800 516102 $36.50 02/26/2026 54276 INDOOR PLANT SERVICE-02/26 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 BI 15280 PLAN REVIEW SCVS-12/25 GL 1003800 516101 $4,600.00 02/26/2026 PC7916 PLAN CHECK SERVICES-12/25 GL 1003800 516101 $12,097.20 US Total $16,697.20
V11276 - JAS PACIFIC INC Total $16,697.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 21
Vendor : V11286 - JERI LYN BROADCASTING
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 177-0004300-0124 ADVERTISING-01/26 GL 1003601 516102 $500.00 US Total $500.00
V11286 - JERI LYN BROADCASTING Total $500.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 162145664-001 DECOMPOSED GRANITE GL 2304504 516101 $99.66 US Total $99.66
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $99.66
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 34444317 SERVICES P/E 12/31/25 GL C2029229 516101 $24,234.32 US Total $24,234.32
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $24,234.32 Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-064 3 GAMES-01/26/26 GL 1005108 516102 $120.00 US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor: V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2367 SEASONS MAGAZINE-SPRING 2026 GL 1001500 516108 $10,004.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 22
Check Date Invoice Description Ledger Key Object Amount US Total $10,004.30
V11547 - MCGREGOR SHOTT Total $10,004.30
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119890 REGULAR & WINDOW ENVELOPES GL 1002302 510104 $2,333.29 02/26/2026 119946 CITY LETTERHEAD,SECOND SHEETS GL 1002302 510104 $1,388.34 02/26/2026 121163 SEASONS-SPRING 2026 GL 1005102 510104 $77,136.30 US Total $80,857.93
V11562 - QWP DIRECT MAIL SERVICES INC D Total $80,857.93 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 92573 SERVICES P/E 12/31/25 GL S3037452 516101 $47,896.00 02/26/2026 92792 SERVICES P/E 01/25/26 GL S3023453 516101 $135,822.84 US Total $183,718.84
V11592 - MNS ENGINEERS INC Total $183,718.84
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 150719 1/2 PAGE AD-CC MAG 09/20/25 GL 1001500 516104 $600.00 02/26/2026 151438 WEB BANNER-11/01/25 GL 1001500 516104 $600.00 02/26/2026 151439 SUNDAY SIGNAL AD-11/02/25 GL 1001500 516104 $900.00 02/26/2026 151784 WEB BANNER-12/01/25 GL 1001500 516104 $600.00 02/26/2026 151785 SUNDAY SIGNAL AD-12/07/25 GL 1001500 516104 $900.00 02/26/2026 151992 PUBLIC NOTICE MC25-106 GL 4062401 516101 $727.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 152151 WEB BANNER-01/01/26 GL 1001500 516104 $600.00 02/26/2026 152152 SUNDAY SIGNAL-01/04/26 GL 1001500 516104 $900.00 02/26/2026 152153 FULL PG-01/01/26 GL 1001500 516104 $1,250.00 02/26/2026 152356 152356-01/13,01/20/26 GL 7003700 510104 $668.88 02/26/2026 152357 152357-01/24/26 GL 2033301 516104 $383.72 02/26/2026 152358 152358 01/23,01/30/26 GL C1018229 516101 $533.31 02/26/2026 152358 152358 01/23,01/30/26 GL C1018354 516101 $133.33 US Total $8,796.24
V11667 - PALADIN MULTIMEDIA GROUP INC Total $8,796.24
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 120385 LANDSCAPE MAINT-01/26 GL 3572448 516110 $22,497.00 02/26/2026 120386 LANDSCAPE MAINT-01/26 GL 3572447 516110 $20,376.00 02/26/2026 120458 LANDSCAPING-01/26 GL 3572447 516113 $4,963.96 02/26/2026 120535 IRRIG REPAIRS-01/26 GL 3572447 514101 $1,160.00 US Total $48,996.96
V11693 - OAK SPRINGS NURSERY Total $48,996.96
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4010222707 TIRES-STOCK GL 1004503 511105 $686.05 02/26/2026 4010222995 TIRES-STOCK GL 1004503 511105 $179.28 US Total $865.33
V11753 - PARKHOUSE TIRE INC Total $865.33
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 24
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 230865 SERVICES P/E 12/25/25 GL P3033259 516101 $6,738.75 US Total $6,738.75
V11846 - PSOMAS Total $6,738.75
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 13486 SERVICES P/E 01/31/25 GL 3572414 516113 $31,265.45 US Total $31,265.45
V11867 - RC BECKER & SONS INC Total $31,265.45
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26102 SERVICES P/E 12/31/25 GL 1004300 516101 $7,802.50 US Total $7,802.50
V11869 - RT FRANKIAN & ASSOCIATES Total $7,802.50
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7231 ARCHERY RANGE ROAD REPAIRS GL E0024601 516101 $4,997.00 02/26/2026 7247 GRADING TRAILS ABOVE MUSEUM GL 1407303 516101 $4,990.00 02/26/2026 7251 GRADING OF CENTRAL TRAIL GL E0024601 516101 $4,980.00 US Total $14,967.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $14,967.00
Vendor : V12037 - BRIDGE TO HOME
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 01072026 MEASURE A LSF REUQEST #5 GL 2733207 516101 $23,895.97 02/26/2026 02022026 MEASURE A LSF REQUEST #3 GL 2733207 516101 $22,160.48 02/26/2026 02042026 MEASURE A LSF REQ 6 GL 2733207 516101 $22,122.11 US Total $68,178.56
V12037 - BRIDGE TO HOME Total $68,178.56
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 33071 COFFEE SERVICES-CH 02/26 GL 1002302 516101 $489.05 02/26/2026 33072 COFFEE SERVICES-CY 02/26 GL 1002302 516101 $305.65 US Total $794.70
V12038 - SANTA CLARITA CONCESSIONS Total $794.70
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 DEV0019 WATER PLAN REVIEW GL P3033271 516101 $7,500.00 US Total $7,500.00
V12061 - SANTA CLARITA WATER Total $7,500.00
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 73594 NEW YEARS ISSUE 2026 GL 1001500 516104 $1,850.00 02/26/2026 73863 FULL PG-MARCH EDITION 2026 GL 1001500 516104 $1,850.00 US Total $3,700.00
V12075 - SC PUBLISHING INC Total $3,700.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 26
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 CA25-07 COMMUNITY ACCESS SVCS-01/26 GL 2033303 516101 $4,032.16 US Total $4,032.16
V12107 - SCV COMMITTEE ON AGING Total $4,032.16
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 ENT25-05 MENTAL HEALTH SVCS-11/25 GL 2033306 516101 $2,244.54 02/26/2026 ENT25-06 MENTAL HEATH SVCS-12/25 GL 2033306 516101 $1,968.24 US Total $4,212.78
V12178 - SINGLE MOTHERS OUTREACH Total $4,212.78
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 6000005221900226 VARIOUS 12/12-02/05 GL 3672400 513101 $2,111.05 02/26/2026 6000010017360226 VARIOUS 02/18-02/11 GL 3572425 513101 $2,312.16 02/26/2026 7000192562610226 VARIOUS 01/14-02/12 GL 3572418 513101 $1,258.57 02/26/2026 7000213352930226 VARIOUS 01/09-02/08 GL 3572447 513101 $65.56 02/26/2026 7000607448780226 VARIOUS 01/13-02/11 GL 3672400 513101 $31.26 02/26/2026 7000634678510226 VARIOUS 01/13-02/11 GL 3572447 513101 $288.10 02/26/2026 7000809028920226 22122 SOLEDAD C 01/13-02/11 GL 1007204 513101 $1,026.36 02/26/2026 7000996583490226 24746.5 RAILROA 01/13-02/11 GL 3672400 513101 $15.63 02/26/2026 7001001455710226 25896 MCBEAN PK 01/10-02/09 GL 3544402 513101 $92.01 02/26/2026 7001369709160226 VARIOUS 01/13-02/11 GL 3572461 513101 $81.29 02/26/2026 7001409722650226 24275 NEWHALL 01/09-02/08 GL 3544402 513101 $76.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7001512512350226 24500 MAIN STRE 09/09-02/08 GL 3097412 513101 $7,037.14 02/26/2026 7001684117470226 26933.5 GOLDEN 01/13-02/11 GL 3544402 513101 $67.76 02/26/2026 7001686479810226 28851.5 WOODSID 01/13-02/11 GL 3572454 513101 $102.84 02/26/2026 7001815850540226 24141 MCBEAN PK 01/12-02/10 GL 3544402 513101 $75.56 02/26/2026 7001840202590226 18410 SIERRA HW 01/13-02/11 GL 3677408 513101 $5,957.64 02/26/2026 7001879908920226 VARIOUS 01/09-02/08 GL 3572441 513101 $16.95 02/26/2026 7001879908920226 VARIOUS 01/09-02/08 GL 3672400 513101 $16.95 02/26/2026 7002072893470226 27151.5 MCBEAN 01/13-02/11 GL 3592403 513101 $102.29 02/26/2026 7002073338070226 27153.5 MCBEAN 01/13-02/11 GL 3672400 513101 $15.63 02/26/2026 7002256809510226 27497.5 NEWHALL 01/13-02/11 GL 3592403 513101 $15.63 02/26/2026 7002260356090226 27491.5 NEWHALL 01/13-02/11 GL 3592403 513101 $368.76 02/26/2026 7002284571710226 27445.5 NEWHALL 01/13-02/11 GL 3592403 513101 $15.63 02/26/2026 7002516061220226 24580 VALENCIA 01/13-02/11 GL 3544402 513101 $116.84 02/26/2026 7002551196430226 24727.5 SIERRA 01/09-02/08 GL 3544402 513101 $15.37 02/26/2026 7002759942450226 24715.5 AVE TIB 01/13-02/11 GL 3544402 513101 $120.37 02/26/2026 7002997658140226 18490.5 SOLEDAD 01/13-02/11 GL 3544402 513101 $127.68 02/26/2026 7003015988110226 28035 NEWHALL R 01/13-02/11 GL 3544402 513101 $85.13 02/26/2026 7003069712940226 26211.75 GLDN VLY 01/13-02/11 GL 3544402 513101 $98.35 02/26/2026 7003301324700226 22551 9TH ST 09/12-02/11 GL 1007405 513101 $3,310.29 02/26/2026 7003301903670226 20502.5 CLAREMO 01/13-02/11 GL 3544402 513101 $163.94 02/26/2026 7003303441530226 27199.5 GOLDEN 01/13-02/11 GL 3544402 513101 $103.00 02/26/2026 7003417986410226 19401.5 GOLDEN V 01/13-02/11 GL 3592403 513101 $27.12 02/26/2026 7003420396260226 28420.5 SAND CY 01/13-02/11 GL 3672400 513101 $16.29 02/26/2026 7003433794380226 16450.5 SOLEDAD 01/13-02/11 GL 3672400 513101 $15.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7003437003460226 25035 ROUND CYN 01/12-02/10 GL 3672400 513101 $15.63 02/26/2026 7003445571780226 19343.5 GOLDEN 01/13-02/11 GL 3592403 513101 $68.47 02/26/2026 7003552186900226 22651 VIA PRINC 01/09-02/08 GL 3677411 513101 $71.03 02/26/2026 7003592448970226 23290 WILEY CAN 01/10-02/09 GL 3544402 513101 $74.14 02/26/2026 7003651705870226 19701.5 PENLON 01/13-02/11 GL 3572460 513101 $15.35 02/26/2026 7003711546790226 22898.5 DECORO 01/13-02/11 GL 3544402 513101 $80.09 02/26/2026 7003718137740226 24375 VALENCIA 01/09-02/08 GL 7007407 513101 $1,290.64 02/26/2026 7004250104930226 VARIOUS 01/13-02/11 GL 3592403 513101 $216.16 02/26/2026 7004267574060226 22987.5 SIERRA 01/13-02/11 GL 3544402 513101 $97.22 02/26/2026 7004305154470226 26453 ROCKWELL 01/13-02/11 GL 3544402 513101 $81.36 02/26/2026 7004424217910226 22913 OAK RIDGE 01/10-02/09 GL 3572447 513101 $16.95 02/26/2026 7004471206350226 25839.5 SIERRA 01/13-02/11 GL 3572445 513101 $15.35 02/26/2026 7004575227720226 16401.5 SOLEDAD 01/13-02/11 GL 3672400 513101 $14.51 02/26/2026 7004656859300226 23600.5 GRAVINO 01/10-02/09 GL 3572416 513101 $116.32 02/26/2026 7004959365900226 17701.5 JAKES W 01/13-02/11 GL 3592403 513101 $56.46 02/26/2026 7004995916720226 26397 MCBEAN PK 01/09-02/08 GL 3572439 513101 $16.10 02/26/2026 7005258473500226 24200 MAIN ST 01/12-02/10 GL 1001501 513101 $48.76 02/26/2026 7005525323530226 23999.5 NEWHALL 01/13-02/11 GL 3544402 513101 $94.18 02/26/2026 7005546949480226 24275 WALNUT ST 01/09-02/08 GL 3677411 513101 $297.31 02/26/2026 7005762249080226 22704 9TH ST 01/09-02/08 GL 1007415 513101 $794.16 02/26/2026 7005839923820226 VARIOUS 01/10-02/09 GL 3572433 513101 $37.08 02/26/2026 7005961110190226 VARIOUS 01/10-02/11 GL 3572412 513101 $1,519.65 02/26/2026 7005961955880226 VARIOUS 01/10-02/11 GL 3572413 513101 $217.88 02/26/2026 7006012665670226 19895.5 GOLDEN V 01/13-02/11 GL 3572444 513101 $15.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7006017991580226 VARIOUS 01/14-02/12 GL 3572414 513101 $141.24 02/26/2026 7006070461510226 VARIOUS 01/09-02/08 GL 3544402 513101 $354.17 02/26/2026 7006092537110226 VARIOUS 01/12-02/10 GL 3572415 513101 $1,006.94 02/26/2026 7006093855680226 VARIOUS 01/12-02/10 GL 3572416 513101 $644.90 02/26/2026 7006094994430226 VARIOUS 01/14-02/12 GL 3572417 513101 $3,500.84 02/26/2026 7006101756150226 VARIOUS 01/09-02/08 GL 1407400 513101 $30.61 02/26/2026 7006102754430226 VAVRIOUS 01/12-02/10 GL 3572447 513101 $31.51 02/26/2026 7006749760590226 14577.5 SOLEDAD 01/13-02/11 GL 3672400 513101 $15.63 02/26/2026 7007673312740226 21418.5 NEEDHAM 01/13-02/11 GL 3592403 513101 $100.52 02/26/2026 7007674025110226 21364.5 NEEDHAM 01/13-02/11 GL 3592403 513101 $53.92 02/26/2026 7007992391230226 26147 MCBEAN PK 01/10-02/09 GL 3677403 513101 $1,706.36 02/26/2026 7008004539460226 VARIOUS 01/13-02/11 GL 3572465 513101 $51.02 02/26/2026 7008004539460226 VARIOUS 01/13-02/11 GL 3672400 513101 $51.03 02/26/2026 7008009019640226 VARIOUS 01/13-02/11 GL 3592403 513101 $524.62 02/26/2026 7008603186090226 VARIOUS 01/13-02/12 GL 1307414 513101 $1,081.02 02/26/2026 7008809765750226 26211.5 GOLDEN 01/13-02/11 GL 3672400 513101 $16.02 02/26/2026 7008812673730226 17365 HUMPHREYS 01/13-02/11 GL 3687413 513101 $6,630.31 02/26/2026 7008864157500226 26330 CITRUS ST 01/14-02/12 GL 1307414 513101 $655.12 02/26/2026 7009668823040226 27550 VISTA CANYO 01/13-02/11 GL 7007407 513101 $1,093.30 02/26/2026 7010038275800226 24100.25 DELMON 01/14-02/12 GL 3677307 513101 $32.81 02/26/2026 7010038801240226 26131 MCBEAN PK 01/14-02/12 GL 3677307 513101 $202.02 US Total $48,544.98
V12225 - SOUTHERN CALIFORNIA EDISON Total $48,544.98
Vendor : V12257 - STANDARD INSURANCE CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 01/01/2026 XRW643050-1/26 GL 100 200401 $777.20 US Total $777.20
V12257 - STANDARD INSURANCE CO Total $777.20
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 116844 IRRIG REPAIRS-12/25 GL 3572425 514101 $180.84 02/26/2026 116853 IRRIG REPAIRS-12/26/25 GL 3572434 514101 $6.87 02/26/2026 116854 IRRIG REPAIRS-12/25 GL 3572425 514101 $70.97 02/26/2026 116865 IRRIG REPAIRS-12/25 GL 3572425 514101 $68.05 02/26/2026 117736 ENHANCEMENT-12/25 GL 3572425 514101 $1,016.17 02/26/2026 117737 ENHANCEMENT- HILLSBOROUGH DR GL 3572425 514101 $1,726.14 02/26/2026 117738 PLANTING-BRIDGEPORT PARK GL 3572425 514101 $615.70 02/26/2026 117743 IRRIG REPAIRS-12/25 GL 3572434 514101 $41.55 02/26/2026 117744 IRRIG REPAIRS- 12/25 GL 3572425 514101 $2,476.46 02/26/2026 117897 ENHANCEMENT-01/26 GL 3572426 514101 $3,076.00 02/26/2026 117908 IRRIG REPAIRS-NH AVE 01/26 GL 3672400 514101 $3,667.77 02/26/2026 117909 IRRIG REPAIRS-01/26 GL 3572434 514101 $125.75 02/26/2026 117910 IRRIG REPAIRS-01/26 GL 3572425 514101 $1,480.47 02/26/2026 118239 LANDSCAPE MAINT-01/26 GL 3677307 516110 $29,141.29 02/26/2026 118242 LANDSCAPE MAINT-01/26 GL 3572446 516110 $6,928.00 02/26/2026 118244 LANDSCAPE MAINT-01/26 GL 3572452 516110 $3,035.00 02/26/2026 118245 LANDSCAPE MAINT-01/26 GL 3572450 516110 $5,803.00 02/26/2026 118246 LANDSCAPE MAINT-01/26 GL 3572440 516110 $1,234.52 02/26/2026 118247 LANDSCAPE MAINT-01/26 GL 3572451 516110 $6,528.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 118250 LANDSCAPE MAINT-01/26 GL 3572434 516110 $3,883.16 02/26/2026 118251 LANDSCAPE MAINT-01/26 GL 3572435 516110 $346.40 02/26/2026 118252 LANDSCAPE MAINT-01/26 GL 3572425 516110 $43,208.52 02/26/2026 118253 LANDSCAPE MAINT-01/26 GL 3572437 516110 $7,446.72 02/26/2026 118253 LANDSCAPE MAINT-01/26 GL 3572449 516110 $15,000.00 02/26/2026 118255 LANDSCAPE MAINT-01/26 GL 3572426 516110 $14,028.75 02/26/2026 118256 LANDSCAPE MAINT-01/26 GL 3572431 516110 $606.19 02/26/2026 118261 LANDSCAPE MAINT-01/26 GL 3572430 516110 $1,430.00 02/26/2026 118262 LANDSCAPE MAINT-01/26 GL 3572432 516110 $6,019.00 02/26/2026 118263 LANDSCAPE MAINT-01/26 GL 3572433 516110 $5,517.00 02/26/2026 118264 LANDSCAPE MAINT-01/26 GL 3572424 516110 $9,354.00 02/26/2026 118286 MAINTENANCE-NCC 01/26 GL 3677303 516110 $1,284.10 02/26/2026 118287 LANDSCAPE MAINT-01/26 GL 3677303 516110 $695.56 02/26/2026 118288 LANDSCAPE MAINT-01/26 GL 3577312 516110 $2,962.00 02/26/2026 118297 LANDSCAPE MAINT-01/26 GL 3672400 516110 $5,380.00 02/26/2026 118302 LANDSCAPE MAINT-01/26 GL 3572420 516110 $37,636.36 02/26/2026 118303 LANDSCAPE MAINT-01/26 GL 3572421 516110 $19,883.35 02/26/2026 118304 LANDSCAPE MAINT-01/26 GL 3572422 516110 $6,391.06 02/26/2026 118316 LANDSCAPE MAINT-01/26 GL 3572411 516110 $1,645.00 02/26/2026 118318 LANDSCAPE MAINT-01/26 GL 3572427 516110 $21,228.00 02/26/2026 118346 SEASONAL SPRAY-01/26 GL 3677303 516110 $6.90 02/26/2026 118347 SEASONAL SPRAY-01/26 GL 3677303 516110 $6.90 02/26/2026 118348 SEASONAL SPRAY-01/26 GL 3577312 516110 $6.90 02/26/2026 118350 SEASONAL SPRAY-01/26 GL 3677303 516110 $6.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 118353 IRRIG REPAIR-01/26 GL 3677303 516110 $18.87 02/26/2026 118354 IRRIG REPAIRS-01/26 GL 3577312 516110 $42.90 02/26/2026 118356 IRRIG REPAIRS-NCC 01/26 GL 3677303 516110 $315.30 02/26/2026 119015 ENHANCEMENT-GVR 01/26 GL 3672400 514101 $744.03 02/26/2026 119016 ENHANCEMENT-01/26 GL 3672400 514101 $4,599.10 02/26/2026 119017 ENHANCEMENT-SOLEDAD CYN 01/26 GL 3672400 514101 $1,037.86 02/26/2026 119018 ENHANCEMENT-01/26 GL 3572426 514101 $1,301.40 02/26/2026 119019 SEASONAL SPRAY-01/26 GL 3572452 514101 $4.14 02/26/2026 119020 SEASONAL SPRAY-01/26 GL 3572431 514101 $2.76 02/26/2026 119021 SEASONAL SPRAY-01/26 GL 3572430 514101 $4.14 02/26/2026 119022 SEASONAL SPRAY-SRRA HWY 01/26 GL 3672400 514101 $414.00 02/26/2026 119023 SEASONAL SPRAY-01/26 GL 3572421 514101 $22.08 02/26/2026 119024 SEASONAL SPRAY-01/26 GL 3572422 514101 $22.08 02/26/2026 119025 SEASONAL SPRAY-01/26 GL 3572411 514101 $11.04 02/26/2026 119026 SEASONAL SPRAY-01/26 GL 3672400 514101 $69.00 02/26/2026 119027 SEASONAL SPRAY-01/26 GL 3572421 514101 $22.08 02/26/2026 119028 SEASONAL SPRAY-01/26 GL 3572422 514101 $16.56 02/26/2026 119029 SEASONAL SPRAY-01/26 GL 3572421 514101 $88.32 02/26/2026 119030 SEASONAL SPRAY-01/26 GL 3572422 514101 $88.32 02/26/2026 119031 SEASONAL SPRAY-01/26 GL 3572421 514101 $88.32 02/26/2026 119032 SEASONAL SPRAY-01/26 GL 3572422 514101 $69.92 02/26/2026 119033 SEASONAL SPRAY-01/26 GL 3572421 514101 $22.08 02/26/2026 119034 SEASONAL SPRAY-01/26 GL 3572422 514101 $11.04 02/26/2026 119035 SEASONAL SPRAY-01/26 GL 3572421 514101 $5.52 User Name: SANTA-CLARITAIES&JINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119036 SEASONAL SPRAY-01/26 GL 3572422 514101 $5.52 02/26/2026 119037 SEASONAL SPRAY-01/26 GL 3572421 514101 $14.72 02/26/2026 119038 SEASONAL SPRAY- 01/26 GL 3572421 514101 $11.04 02/26/2026 119039 SEASONAL SPRAY-01/26 GL 3572421 514101 $75.44 02/26/2026 119040 IRRIG REPAIRS-01/26 GL 3572440 514101 $55.89 02/26/2026 119041 IRRIG REPAIRS-GVR 01/26 GL 3672400 514101 $2,889.75 02/26/2026 119042 IRRIG REPAIRS-01/26 GL 3572434 514101 $933.98 02/26/2026 119043 IRRIG REPAIRS-01/26 GL 3572425 514101 $335.48 02/26/2026 119044 IRRIG REPAIRS-01/26 GL 3572449 514101 $4.37 02/26/2026 119045 IRRIG REPAIRS-01/26 GL 3572426 514101 $132.60 02/26/2026 119046 IRRIG REPAIRS-01/26 GL 3572431 514101 $36.55 02/26/2026 119047 IRRIG REPAIRS-01/26 GL 3572432 514101 $287.51 02/26/2026 119048 IRRIG REPAIRS-01/26 GL 3572424 514101 $880.00 02/26/2026 119049 IRRIG REPAIRS-01/26 GL 3672400 514101 $100.63 02/26/2026 119050 IRRIG REPAIRS-01/26 GL 3572420 514101 $259.90 02/26/2026 119051 IRRIG REPAIRS-01/26 GL 3572421 514101 $151.79 02/26/2026 119052 IRRIG REPAIRS-01/26 GL 3572422 514101 $191.59 02/26/2026 119053 IRRIG REPAIRS-01/26 GL 3572427 514101 $173.77 02/26/2026 119054 IRRIG REPAIRS-01/26 GL 3572450 514101 $15.23 02/26/2026 119055 IRRIG REPAIRS-01/26 GL 3572440 514101 $141.00 02/26/2026 119056 IRRIG REPAIRS-01/26 GL 3572434 514101 $28.07 02/26/2026 119057 IRRIG REPAIRS-01/26 GL 3572425 514101 $47.18 02/26/2026 119058 IRRIG REPAIRS-01/26 GL 3572449 514101 $22.20 02/26/2026 119059 IRRIG REPAIRS-01/26 GL 3572426 514101 $49.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119060 IRRIG REPAIRS-01/26 GL 3572424 514101 $212.68 02/26/2026 119061 IRRIG REPAIRS-BQT CYN 01/26 GL 3672400 514101 $3.89 02/26/2026 119062 IRRIG REPAIRS-01/26 GL 3572420 514101 $131.29 02/26/2026 119063 IRRIG REPAIRS-01/26 GL 3572421 514101 $54.79 02/26/2026 119064 IRRIG REPAIRS-01/26 GL 3572422 514101 $327.98 02/26/2026 119065 IRRIG REPAIRS-01/26 GL 3572440 514101 $42.55 02/26/2026 119066 IRRIG REPAIRS-01/26 GL 3572434 514101 $22.66 02/26/2026 119067 IRRIG REPAIRS-01/26 GL 3572425 514101 $179.23 02/26/2026 119068 IRRIG REPAIRS-01/26 GL 3572449 514101 $55.92 02/26/2026 119069 IRRIG REPAIRS-01/26 GL 3572426 514101 $66.59 02/26/2026 119070 IRRIG REPAIRS-01/26 GL 3572424 514101 $47.95 02/26/2026 119071 IRRIG REPAIRS-01/26 GL 3572420 514101 $248.04 02/26/2026 119072 IRRIG REPAIRS-01/26 GL 3572434 514101 $49.35 02/26/2026 119073 IRRIG REPAIRS-01/26 GL 3572425 514101 $249.01 02/26/2026 119074 IRRIG REPAIRS-01/26 GL 3572449 514101 $190.19 02/26/2026 119075 IRRIG REPAIRS-01/26 GL 3572426 514101 $0.58 02/26/2026 119076 IRRIG REPAIRS-01/26 GL 3572420 514101 $857.73 02/26/2026 119077 IRRIG REPAIRS-01/26 GL 3572434 514101 $32.06 02/26/2026 119078 IRRIG REPAIRS-01/26 GL 3572425 514101 $113.44 02/26/2026 119079 IRRIG REPAIRS-01/26 GL 3572426 514101 $445.48 02/26/2026 119080 IRRIG REPAIRS-01/26 GL 3572420 514101 $254.30 02/26/2026 119081 IRRIG REPAIRS-01/26 GL 3572425 514101 $332.32 02/26/2026 119082 IRRIG REPAIRS-01/26 GL 3572426 514101 $37.10 02/26/2026 119083 IRRIG REPAIRS-01/26 GL 3572425 514101 $155.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 119084 IRRIG REPAIRS-01/26 GL 3572426 514101 $25.31 02/26/2026 119085 IRRIG REPAIRS-01/26 GL 3572426 514101 $123.72 02/26/2026 119203 ENHANCEMENT-02/26 GL 3572420 514101 $837.40 02/26/2026 119228 IRRIG REPAIRS-02/26 GL 3572446 514101 $337.34 02/26/2026 119229 IRRIG REPAIRS-02/26 GL 3572452 514101 $117.54 02/26/2026 119230 IRRIG REPAIRS-02/26 GL 3572450 514101 $223.05 02/26/2026 119232 IRRIG REPAIRS-02/26 GL 3572451 514101 $15.30 02/26/2026 119233 IRRIG REPAIRS-02/26 GL 3672400 514101 $1,310.17 02/26/2026 119236 IRRIG REPAIRS-02/26 GL 3572449 514101 $547.42 02/26/2026 119237 IRRIG REPAIRS-02/26 GL 3572426 514101 $273.27 02/26/2026 119238 IRRIG REPAIRS-02/26 GL 3572431 514101 $3.34 02/26/2026 119239 IRRIG REPAIRS-02/26 GL 3572430 514101 $124.15 02/26/2026 119241 IRRIG REPAIRS-02/26 GL 3572424 514101 $43.61 02/26/2026 119242 SEASONAL SPRAY-02/26 GL 3672400 514101 $455.40 02/26/2026 119243 IRRIG REPAIRS-02/26 GL 3572420 514101 $2,191.10 02/26/2026 119244 IRRIG REPAIRS-02/26 GL 3572421 514101 $1,123.15 02/26/2026 119245 IRRIG REPAIRS-02/26 GL 3572422 514101 $354.29 02/26/2026 119246 IRRIG REPAIRS-02/26 GL 3572411 514101 $104.01 02/26/2026 119251 IRRIG REPAIRS-02/26 GL 3572427 514101 $78.72 US Total $299,458.54
V12269 - STAY GREEN INC. Total $299,458.54
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 178461049-0001 ARROW BOARD 12/30/25-01/07/26 GL E0024601 516101 $617.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 178461049-0002 ARROW BOARD 12/30/25-01/09/26 GL E0024601 516101 $1,196.75 02/26/2026 178605613-0001 LIFT RENTAL-01/06/26 GL 1003618 512103 $1,806.19 02/26/2026 178684026-0001 PROPANE GL 2304504 511105 $44.45 02/26/2026 178708949-0001 PROPANE GL 2304504 511101 $123.47 02/26/2026 179506232-0001 PROPANE GL 2304504 511110 $148.16 US Total $3,936.69
V12302 - SUNBELT RENTALS INC. Total $3,936.69
Vendor : V12320 - SWRCB
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 SW-0324624 STORM WATER PERMIT FEES 25/26 GL P2020723 516101 $673.00 US Total $673.00
V12320 - SWRCB Total $673.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 707703-124 KNOCKDOWN-SKYLINE 01/05/26 GL 3592403 516125 $3,058.10 02/26/2026 707703-125 KNOCKDOWN-RR AVE 09/25/25 GL 3592403 516125 $3,058.10 02/26/2026 707703-126 KNOCKDOWN-RR AVE 09/02/25 GL 3592403 516125 $3,058.10 02/26/2026 707703-134 KNOCKDOWN-ROCK CYN 01/22/26 GL 3592403 516125 $3,058.10 02/26/2026 707703-136 KNOCKDOWN-BRIDGER CT 01/22/26 GL 3592403 516125 $3,058.10 02/26/2026 707703-137 KNOCKDOWN-BRIDGER CT 01/21/26 GL 3592403 516125 $1,100.93 02/26/2026 707703-138 KNOCKDOWN-ROCK CYN 01/21/26 GL 3592403 516125 $1,100.93 02/26/2026 707703-139 KNOCKDOWN-SECO CYN 01/22/26 GL 3592403 516125 $1,068.74 02/26/2026 707703-140 KNOCKDOWN-SECO CYN 01/23/26 GL 3592403 516125 $1,471.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 707703-141 KNOCKDOWN-NRR 01/25/26 GL 3592403 516125 $1,194.92 02/26/2026 707703-146 MAINTENANCE-01/28/26 GL 3592403 516101 $1,725.50 02/26/2026 707703-148 MAINTENANCE-01/29/26 GL 3592403 516101 $1,380.40 02/26/2026 707703-149 KNOCKDOWN-VP 01/29/26 GL 3592403 516125 $1,194.92 US Total $25,528.48
V12335 - TAFT ELECTRIC COMPANY Total $25,528.48
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INVP502072020 SEASONAL SPRAY-02/26 GL 3677303 516123 $11,081.54 02/26/2026 INVP502072027 SEASONAL SPRAY-02/26 GL 3677303 516123 $1,637.25 US Total $12,718.79
V12337 - TARGET SPECIALTY PRODUCTS Total $12,718.79
Vendor: V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 00252-26-0104192 SA TRUSTEE FEE 2/23/26-2/22/27 GL 5509102 516101 $1,925.00 US Total $1,925.00
V12359 - BANK OF NEW YORK MELLON Total $1,925.00
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 022021590060226 25023 ROTELLA 01/14-02/12 GL 3677411 513102 $28.20 02/26/2026 036520636490226 22900 MARKET ST 01/12-02/10 GL 1407400 513102 $171.61 02/26/2026 057520582700226 24266 MAIN ST 01/12-02/10 GL 1003616 513102 $88.33 02/26/2026 062021161140226 26147 MCBEAN PK 01/13-02/11 GL 3677403 513102 $1,958.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 082770776270226 22421 MARKET ST 01/12-02/10 GL 3677411 513102 $783.59 02/26/2026 097720810070226 25671 FEDALA 01/14-02/12 GL 3677411 513102 $252.99 02/26/2026 097821860020226 CITY HALL 23920 01/13-02/11 GL 1007404 513102 $2,444.03 02/26/2026 125020810080226 23750 VIA GAVOL 01/13-02/11 GL 3677411 513102 $14.30 02/26/2026 173221700060226 24933 NEWHALL A 01/12-02/10 GL 3677411 513102 $326.60 02/26/2026 179389955980226 22601 LYONS AVE 01/12-02/10 GL 3097412 513102 $1,165.50 02/26/2026 185857791030226 24925 NEWHALL A 01/12-02/10 GL 3677411 513102 $61.64 02/26/2026 200320544450226 22704 9TH ST 01/12-02/10 GL 1007415 513102 $72.14 US Total $7,367.12
V12364 - GAS COMPANY Total $7,367.12
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 107942 SERVICES P/E 12/31/25 GL P3034723 516101 $244.40 02/26/2026 107982R SERVICES P/E 12/31/25 GL 1004200 516101 $1,235.36 02/26/2026 107982R SERVICES P/E 12/31/25 GL P3034305 516101 $2,300.64 US Total $3,780.40
V12438 - TWINING LABORATORIES OF SO CAL Total $3,780.40 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2210273098 PARK UNIFORM SERVICES-02/04/26 GL 3677300 519106 $358.51 02/26/2026 2210273150 FAC UNIFORM SERVICES-02/04/26 GL 3677401 519106 $142.31 02/26/2026 2210274810 PARK UNIFORM SERVICES-02/11/26 GL 3677300 519106 $560.53 US Total $1,061.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total $1,061.35
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 P52074 LATCH,BUSHING-STOCK GL 1004503 511105 $123.23 02/26/2026 W05334 EXCAVATOR RENTAL-01/28/26 GL 2304504 516101 $4,960.59 US Total $5,083.82
V12500 - VALLEY BOBCAT INC Total $5,083.82
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0100886-IN IRRIG REPAIRS-01/26 GL 3572412 514101 $225.23 02/26/2026 0100888-IN IRRIG REPAIRS-01/26 GL 3572413 514101 $240.92 02/26/2026 0100889-IN IRRIG REPAIRS-01/26 GL 3572417 514101 $52.59 02/26/2026 0100890-IN SEASONAL SPRAY-01/26 GL 3572417 514101 $56.14 02/26/2026 0158578-IN LANDSCAPE MAINT-01/26 GL 3572412 516110 $7,704.00 02/26/2026 0158579-IN LANDSCAPE MAINT-01/26 GL 3572413 516110 $7,486.00 02/26/2026 0158580-IN LANDSCAPE MAINT-01/26 GL 3572414 516110 $7,225.00 02/26/2026 0158581-IN LANDSCAPE MAINT-01/26 GL 3572415 516110 $8,551.00 02/26/2026 0158582-IN LANDSCAPE MAINT-01/26 GL 3572416 516110 $5,228.00 02/26/2026 0158583-IN LANDSCAPE MAINT-01/26 GL 3572417 516110 $13,029.00 US Total $49,797.88
V12518 - VENCO WESTERN INC Total $49,797.88
Vendor : V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 23658 CITY LOGO TOTE BAGS-QTY 200 GL 3603504 516108 $891.06 02/26/2026 23684 TOURISM MARKETING SUPPLIES GL 3603504 516108 $2,647.72 02/26/2026 23699 CITY STORE MERCHANDISE GL 1001500 516105 $100.00 02/26/2026 23715 SILKSCREEN PENS-QTY 250 GL 1203506 516124 $241.45 US Total $3,880.23
V12529 - VIA PROMOTIONALS INC Total $3,880.23
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2025-207468-00 PAINT SPRAY TIP GL 2304504 511110 $65.85 02/26/2026 2026-254010-00 POLE PAINTING-SCSC GL 3677406 511105 $41.16 02/26/2026 2026-258528-00 POLE PAINTING SUPPLIES-SCSC GL 3677406 511105 $69.92 US Total $176.93
V12538 - VISTA PAINT Total $176.93
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 5779714 FLOAT VALVE-AQC GL 3677406 511105 $991.70 US Total $991.70
V12562 - WATERLINE TECHNOLOGIES Total $991.70
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 83770057 BIG BELLY DUO DAVID MARCH PARK GL 2597206 516101 $5,869.39 02/26/2026 83770057 BIG BELLY DUO DAVID MARCH PARK P4027723 516101 $5,859.24 US Total $11,728.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 41
Check Date Invoice Description Ledger Key Object Amount V12566 - WAXIE SANITARY SUPPLY Total $11,728.63
Vendor : V12568 - WEATHERPROOFING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 98384325 ROOF REPAIRS-HP GL 3097400 516101 $14,968.80 US Total $14,968.80
V12568 - WEATHERPROOFING TECHNOLOGIES Total $14,968.80
Vendor : V12605 - NORRIS WHITMORE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002844 EIR REFUND MC18-235 GL 102 201162 $663.75 US Total $663.75
V12605 - NORRIS WHITMORE Total $663.75
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 00423309 SERVICES P/E 01/02/26 GL P3034723 516101 $1,762.50 US Total $1,762.50
V12612 - WILLDAN ASSOCIATES Total $1,762.50
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 260000000387 DFY TRANSPO-11/25 GL 1005316 516102 $2,206.32 02/26/2026 260000000391 SRD-12/25 GL 1006000 516102 $92,941.02 US Total $95,147.34
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $95,147.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 42
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0000327044 25-METER POOL MOTOR REBUILD GL 3677406 516142 $1,471.84 02/26/2026 0000327045 X-THERM RECIRC PUMP REBUILD-SC GL 3677406 516142 $1,114.89 US Total $2,586.73
V12647 - WRIGHT'S SUPPLY INC. Total $2,586.73
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4-25-V12657 KARATE 09/12-12/06/25 GL 1005106 516102 $5,126.40 US Total $5,126.40
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $5,126.40 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 223676 FIRST AID SUPPLIES- TMF GL 7003701 511101 $91.17 US Total $91.17
V12663 - ZEE MEDICAL SERVICE COMPANY Total $91.17
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 261801TZ TOPANGA PROD-SWAT 11/20/25 GL 102 201053 $2,936.80 02/26/2026 261802TZ SWNG SET PROD-HYUNDAI 12/17/25 GL 102 201053 $4,672.11 US Total $7,608.91
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $7,608.91 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Paye 43
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002851 SC FIRE REVIEW-01/26 GL 102 201060 $10,447.00 US Total $10,447.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $10,447.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 261202 VECTOR CONTROL-PARKS 11/25 GL 3677303 516101 $600.49 02/26/2026 261211 VECTOR CONTROL-11/25 GL 3572425 516111 $5,076.50 02/26/2026 261212 VECTOR CONTROL-11/25 GL 3572426 516111 $10,265.98 02/26/2026 261213 VECTOR CONTROL-11/25 GL 3572415 516111 $399.80 02/26/2026 261215 VECTOR CONTROL-11/25 GL 3572418 516111 $379.84 02/26/2026 261216 VECTOR CONTROL-11/25 GL 3572437 516111 $382.59 02/26/2026 261217 VECTOR CONTROL-11/25 GL 3572439 516111 $382.34 02/26/2026 9244255-QTR32026 DBAA 18 SURCHARGE QTR3-03/26 GL 3572424 516101 $8,387.00 US Total $25,874.54
V12705 - LA COUNTY Total $25,874.54
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 104210 YGAF TRAFFIC POSTER GL 1001500 516105 $55.31 02/26/2026 104212 ART HOP YAC HART FLYERS GL 1003624 511101 $595.12 02/26/2026 104221 MEDITATION GARDEN POSTERS GL P4032601 516101 $39.51 02/26/2026 104227 CITY COUNCIL PORTRAIT GL 1001500 511101 $15.80 02/26/2026 104275 GREEN SC SIGNS QTY 7 GL 3567200 510104 $165.94 US Total $871.68
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $871.68
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 117608 IRRIG REPAIR AND SOIL INSTALL GL 3572437 514101 $4,638.00 02/26/2026 117999 IRRIG REPAIRS-01/26 GL 3572465 514101 $96.91 US Total $4,734.91
V12750 - OAKRIDGE LANDSCAPE INC Total $4,734.91
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 X02142026 ACCT# 876205455-02/26 GL 1002201 513105 $80.48 02/26/2026 X02142026 ACCT# 876205455-02/26 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 02/26/2026 22-029-11 SERVICES P/E 01/28/26 GL B2018367 516101 $60,876.00 US Total $60,876.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $60,876.00 Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 01/01/2026 SEIU DUES-01/26 GL 100 200318 $5,284.48 US Total $5,284.48
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 45
Check Date Invoice Description Ledger Key Object Amount V13158 - SEIU LOCAL 721 Total $5,284.48
Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-15 1 GAME-10/05/25 GL 1005107 516102 $40.00 US Total $40.00
V13694 - TERRY YOUNG Total $40.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 DOJINV-0026629 FINGERPRINTING-01/26 GL 1008100 516133 $16.50 US Total $16.50
V14187 - G2SOLUTIONS INC Total $16.50
Vendor : V14213 - JEFF W BARBER
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002850 PERFORMANCE-02/05/26 GL 100 456107 $744.00 US Total $744.00
V14213 - JEFF W BARBER Total $744.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 238326-A MCBEAN PARKWAY TREE REMOVALS GL 7212306 516101 $8,352.00 02/26/2026 238341 TREE MAINT-12/25 GL 3572425 516112 $4,455.00 02/26/2026 238342 TREE MAINT-12/25 GL 3572414 516112 $990.00 02/26/2026 238347 TREE MAINT-12/25 GL 3572417 516112 $6,181.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 238700 SECO CANYON ROAD PLANTING GL 3672400 516113 $44,240.00 US Total $64,218.00
V14232 - WEST COAST ARBORISTS Total $64,218.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 3279162 SERVICES P/E 01/31/26 GL S3023453 516101 $50.00 US Total $50.00
V14312 - INTERWEST CONSULTING GROUP Total $50.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 104122968 HOLE CUTTER-STOCK GL 1004503 511105 $174.90 US Total $174.90
V14509 - KIMBALL MIDWEST Total $174.90
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 136768 LOCAL-12/25 GL 7003700 516116 $771,648.42 02/26/2026 136770 DAR-12/25 GL 7003700 516117 $460,671.36 02/26/2026 137059 DAR-01/26 GL 7003700 516117 $478,740.31 US Total $1,711,060.09
V14569 - MV TRANSPORTATION INC Total $1,711,060.09
Vendor : V14599 - GOLDEN VALLEY HIGH SCHOOL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 52JNVIRE-0001 SECURITY DEPOSIT REFUND CHECK GL 100 201003 $750.00 US Total $750.00
V14599 - GOLDEN VALLEY HIGH SCHOOL Total $750.00
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4346 DECOMPOSED GRANITE GL 2304504 516101 $246.94 02/26/2026 4419 3/4 CRUSHED GRAVEL GL 3677303 516123 $153.65 02/26/2026 4424 GRAVEL QTY 2 GL 3677303 511105 $164.63
02/26/2026 4443 MULCH,COMPOST GL 1007201 516101 $254.62 02/26/2026 4462 CRUSHED GRAVEL GL 3677303 511105 $230.48 US Total $1,050.32
V15040 - FOOTHILL SOILS INC Total $1,050.32
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1IN0749607 PURGE VALVE-V322 GL 1004503 511105 $40.30 02/26/2026 1 IN0750244 THROTTLE BODY-V283 GL 1004503 511105 $297.51 02/26/2026 1INO750532 THROTTLE BODY GASKET-V283 GL 1004503 511105 $6.31 02/26/2026 1 IN0750783 DISC PAD KIT-V207 GL 1004503 511105 $383.66 02/26/2026 1IN0750950 RADIATOR CAP-V207 GL 1004503 511105 $12.61 02/26/2026 1IN0751546 FUEL FILTER-STOCK GL 1004503 511105 $75.84 02/26/2026 1 IN0751688 HOSE-V290 GL 1004503 511105 $97.32 02/26/2026 1IN0752661 BATTERY, FILTER, OIL-STOCK GL 1004503 511105 $2,106.46 02/26/2026 1 IN0752662 BATTERY-V348 GL 1004503 511105 $20.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1IN0752831 BATTERY-STOCK GL 1004503 511105 $139.18 US Total $3,179.19
V15193 - H & H AUTO PARTS WHOLESALE Total $3,179.19
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 35094QB STREET SWEEPING-01/26 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC_MM_02.03.26 AC COMMISSION SS-02/03/26 GL 1003600 516102 $202.43 02/26/2026 AC_MM_02.12.26 AC COMMISSION RM-02/12/26 GL 1003600 516102 $202.43 US Total $404.86
V15751 - MICHAEL MILLAR Total $404.86
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 24575 DECALS-QTY 500 GL 1004503 511105 $658.50 US Total $658.50
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $658.50
Vendor : V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-083 4 GAMES-02/02/26 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V15779 - HOWARD TAYLOR Total $160.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 202600587 SERVICES P/E 12/26/25 GL S3037266 516101 $912.50 02/26/2026 202600922 SERVICES P/E 12/26/25 GL 102 201176 $7,728.44 US Total $8,640.94
V16074 - DUDEK Total $8,640.94
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 02/20/2026 GARNISHMENT-CK DATE-02/20/26 GL 100 200315 $240.01 US Total $240.01
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $240.01
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1909301014431 BIG BELLY BATTERIES-SCSC GL 3677406 511105 $412.99 US Total $412.99
V16518 - INTERSTATE ALL BATTERY CENTER Total $412.99
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 104-1306736 FLY WHEEL-V2620 GL 1004503 511105 $199.58 US Total $199.58
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V16906 - KERN MACHINERY Total $199.58
Vendor : V17198 - JAMAR TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0069049 SDR RENEWAL-07/01/26-06/30/27 GL 1004400 516101 $3,506.52 US Total $3,506.52
V17198 - JAMAR TECHNOLOGIES INC Total $3,506.52
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 73340 BEEHIVE REMOVAL-02/02/26 GL 3572462 516111 $250.00 02/26/2026 73347 BEEHIVE REMOVAL-02/03/26 GL 3672401 516101 $375.00 02/26/2026 73350 BEEHIVE REMOVAL-02/05/26 GL 3572462 516111 $250.00 US Total $875.00
V17223 - RONALD S. O'BRIEN Total $875.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 LP2203-INV1 OIL-55 GALLON DRUM GL 1004503 511105 $2,646.22 US Total $2,646.22
V17295 - SCHAEFFER MFG Total $2,646.22
Vendor : V17714 - EMERGENCY RESPONSE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 T2025-555 BIOLOGICAL CLEANUP GL 2304504 516101 $850.00 US Total $850.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 51
Check Date Invoice Description Ledger Key Object Amount V17714 - EMERGENCY RESPONSE Total $850.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-082 5 GAMES-02/02/26 GL 1005108 516102 $200.00 US Total $200.00
V17736 - RANDY WILLIAM ADAIR Total $200.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-087 3 GAMES-02/02/26 GL 1005108 516102 $120.00 US Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor: V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 37145 REPAIRS TO V365 GL 7212306 515102 $2,352.69 US Total $2,352.69
V18107 - GSP COLLISION INC Total $2,352.69
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1-3460 WEB HOSTING-SCVTV 02/26 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18523 - AIRGAS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 9168102002 NITRILE GLOVES QTY 2 GL 3677401 510103 $23.05 02/26/2026 9168102042 CAUTION TAPE, CLEANING WIPES GL 3677401 511101 $410.00 02/26/2026 9168102055 BATTERIES AAA GL 3677401 511101 $63.16 02/26/2026 9168839504 NITRILE GLOVES QTY 2 GL 7003701 511101 $23.05 US Total $519.26
V18523 - AIRGAS INC Total $519.26
Vendor : V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26685 MEMBERSHIP-C.LUJAN 03/22/27 GL 1001500 510102 $300.00 US Total $300.00
V18670 - CAPIO Total $300.00
Vendor : V18701 - BRIDGEPORT MARKETPLACE LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 24883 BRIDGEPORT MRKTPL PARK-2026 GL 3677300 516101 $6,949.09 US Total $6,949.09
V18701 - BRIDGEPORT MARKETPLACE LLC Total $6,949.09
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 01122026 REQUEST# 5-FINANCIAL ASSIST GL 2733207 516101 $28,818.80 02/26/2026 ENT25-06 LOW-MOD INCOME HH SUPPT-12/25 GL 2033309 516101 $3,001.92 US Total $31,820.72
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $31,820.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 53
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC_PR_02.03.26 AC COMMISSION SS-02/03/26 GL 1003600 516102 $202.43 02/26/2026 AC_PR_02.12.26 AC COMMISSION RM-02/12/26 GL 1003600 516102 $202.43 US Total $404.86
V18976 - PATRICIA JANET RASMUSSEN Total $404.86
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 445853 SERVICE TRACK LIGHT-V363 GL 1004503 511105 $1,498.11 02/26/2026 550871 RTD KEY-V353 GL 1004503 511105 $170.95 02/26/2026 551377 SENSOR-V341 GL 1004503 511105 $62.98
02/26/2026 551402 VALVE ASSEMBLY-V322 GL 1004503 511105 $49.46 02/26/2026 551652 GLASS ASY-V340 GL 1004503 511105 $125.94 02/26/2026 551654 HOUSING-V305 GL 1004503 511105 $53.34 02/26/2026 551662 WIRE AYS-V340 GL 1004503 511105 $383.76 02/26/2026 551730 INSULATOR GL 1004503 511105 $228.60
02/26/2026 551818 LIFT ASSEMBLY-V256 GL 1004503 511105 $97.80 02/26/2026 551852 CONVERTER, SENSOR-V348 GL 1004503 511105 $4,285.56 02/26/2026 551882 RTD KEY-V411 GL 1004503 511105 $307.74 02/26/2026 551912 SPO KIT-V376 GL 1004503 511105 $190.66 US Total $7,454.90
V18994 - AUTONATION FORD VALENCIA Total $7,454.90
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 35390 OIL CHANGE, SAFETY INPEC-V312 GL 1004503 511105 $334.20 02/26/2026 35391 CATALYST-V348 GL 1004503 511105 $499.99 02/26/2026 35397 OIL CHANGE SAFETY INSPECT-V331 GL 1004503 511105 $282.45 US Total $1,116.64
V19098 - OLD TOWN TIRE & AUTO CENTER Total $1,116.64
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 073953 SMOG TEST-V202 GL 1004503 511105 $50.00 02/26/2026 073978 SMOG TEST-V334 GL 1004503 511105 $50.00 02/26/2026 073979 SMOG TEST-V235 GL 1004503 511105 $50.00 02/26/2026 073992 SMOG TEST-V216 GL 1004503 511105 $50.00 02/26/2026 073993 SMOG TEST-V166 GL 1004503 511105 $50.00 02/26/2026 073995 SMOG TEST-V260 GL 1004503 511105 $50.00 US Total $300.00
V19149 - NORA YEGHYAIAN Total $300.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 123933 FUEL FILTER & KIT-STOCK GL 1004503 511105 $193.06 02/26/2026 126334 FLYWHEEL V2620 GL 1004503 511105 $214.13 US Total $407.19
V19194 - ARIZONA MACHINERY LLC Total $407.19
Vendor : V19334 - 3SI SECUTIRY SYSTEMS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV1361913 LASD TRACKING SERVICE GL 1006000 513103 $1,800.00 US Total $1,800.00
V19334 - 3SI SECUTIRY SYSTEMS Total $1,800.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 25K532-2 DBAA 3 INSPECTION-02/26 GL 3517209 514101 $1,400.00 02/26/2026 25K534-2 DBAA 6 INSPECTION-02/26 GL 3572424 514101 $3,450.00 02/26/2026 25K537-2 DBAA 18 INSPECTION-02/26 GL 3572424 514101 $2,550.00 02/26/2026 25K540-1 DBAA 19 INSPECTION-02/26 GL 3567220 514101 $2,650.00 02/26/2026 25K541-2 DBAA INSPECTION-02/26 GL 3517211 516101 $2,950.00 US Total $13,000.00
V19402 - FLO-SERVICES INC Total $13,000.00
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 02586C026023223 LIBRARY MATERIALS-02/26 GL 3098200 511121 $5,645.01 US Total $5,645.01
V19638 - OVERDRIVE INC Total $5,645.01
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-075 7 GAMES-02/02/26 GL 1005108 516102 $280.00 02/26/2026 YSWBB26-091 4 GAMES-02/09/26 GL 1005108 516102 $160.00 US Total $440.00
V19667 - ROBERT RICHARD CREO Total $440.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 56
Vendor : V19981 - BOUTIQUE EDITIONS LTD
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 12716 LOCATION CALIFORNIA MAGAZINE GL 1003502 516105 $3,200.00 US Total $3,200.00
V19981 - BOUTIQUE EDITIONS LTD Total $3,200.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 10230 CARPET CLEANING-CH 01/26 GL 1007404 516101 $455.26 02/26/2026 10231 CARPET CLEANING-OTNL 01/26 GL 3097412 516101 $2,113.00 02/26/2026 10237 CARPET CLEANING-CCL 01/26 GL 3097412 516101 $1,398.32 02/26/2026 10245 CARPET CLEANING-OTNL 01/26 GL 3097412 516101 $2,339.81 02/26/2026 10267 CARPET CLEANING-CH 02/09/26 GL 1007404 516101 $2,645.50 02/26/2026 10281 CARPET CLEANING-CH 02/16/26 GL 1007404 516101 $2,653.17 US Total $11,605.06
V20074 - ADVANCED GREEN SOLUTIONS Total $11,605.06
Vendor: V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV569 HIGHVISION LICENSE-02/26 GL 2304401 516101 $1,500.00 US Total $1,500.00
V20197 - SIREX LLC Total $1,500.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 508334583 LIBRARY MATERIALS-02/26 GL 3098200 511120 $186.64 02/26/2026 508356829 LIBRARY MATERIALS-02/26 GL 3098200 511120 $157.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 508356883 LIBRARY MATERIALS-02/26 GL 3098200 511120 $197.29 US Total $541.50
V20341 - MIDWEST TAPE LLC Total $541.50
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1104-2595 LMD AFTER HOURS 12/31-01/19/26 GL 3572410 516101 $240.00 02/26/2026 1104-2595 SMD AFTER HOURS 01/01-01/25/26 GL 3592403 516102 $1,280.00 02/26/2026 1104-2596 UF AFTER HOURS 01/01-01/19/26 GL 3672401 516101 $400.00 US Total $1,920.00
V20436 - JORGE H AGUILA Total $1,920.00
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20561 OAT MTN USAGE FEES-02/26 GL 1002201 512101 $950.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 07136 SERVICES P/E 01/31/26 GL B1019454 516101 $3,855.00 US Total $3,855.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $3,855.00 Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 640072233 ADVERTISING-01/26 GL 3567200 516104 $1,570.00 02/26/2026 640072234 ADVERTISING-01/26 GL 3567200 516104 $212.70 US Total $1,782.70
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,782.70 Vendor : V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 21679 TODDLER EVENT SUPPLIES GL 1005315 511101 $428.15 02/26/2026 21841 YOUTH & FAMILY SUPPLIES GL 1005309 511101 $363.05 US Total $791.20
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $791.20
Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 24452 LINEX,LIGHTS-V411 GL 1004503 511105 $1,786.56 02/26/2026 24477 LIGHT INSTALLATION-V409 GL 1004503 511105 $1,904.26 US Total $3,690.82
V21418 - SOLUTIONS COATINGS INC Total $3,690.82
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 8870-1035964 PASEO LIGHTING EQUIPMENT GL 3572417 514101 $131.81 02/26/2026 8870-1036065 PUMP SUPPLIES GL 3587501 511101 $50.08 02/26/2026 8870-1036572 LAMPS & EMER. DRIVER-SCSC GL 3677406 511105 $663.99 02/26/2026 8870-1036841 CY HEATER ELEMENT CONTACTOR GL 1007410 511105 $159.95 US Total $1,005.83
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 59
Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,005.83 Vendor : V21467 - TOPANGA PRODUCTIONS INC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002845 SWAT EXILES S1 FIP FY25/26 GL 1003502 517110 $4,599.00 US Total $4,599.00
V21467 - TOPANGA PRODUCTIONS INC. Total $4,599.00
Vendor : V21571 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 233002 CENTRAL PARK LEASE-2026 GL 1007503 512101 $33.33 US Total $33.33
V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 25-06 RENT & UTILITY ASSIST-12/25 GL 2033330 516101 $7,120.70 US Total $7,120.70
V21670 - THE SALVATION ARMY, A CALIFORN Total $7,120.70 Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 11384 SERVICES P/E 01/31/26 GL R3008271 516101 $5,016.00 US Total $5,016.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $5,016.00 Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 23459REV PLAN CHECK SVCS P/E 12/31/25 GL 1003800 516101 $8,188.80 US Total $8,188.80
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $8,188.80 Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 B7120217 LIBRARY MATERIALS-02/26 GL 3098200 511120 $700.79 02/26/2026 B7120218 LIBRARY MATERIALS-02/26 GL 3098200 511120 $45.61 02/26/2026 B7120219 LIBRARY MATERIALS-02/26 GL 3098200 511120 $2,719.25 02/26/2026 B7120220 LIBRARY MATERIALS-02/26 GL 3098200 511120 $153.99 02/26/2026 B7133133 LIBRARY MATERIALS-01/26 GL 3098200 511120 $2,276.13 02/26/2026 B7147250 LIBRARY MATERIALS-02/26 GL 3098200 511120 $93.50 US Total $5,989.27
V21922 - BRODART CO Total $5,989.27
Vendor : V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-16 3 GAMES 09/11-01/09/26 GL 1005107 516102 $120.00 US Total $120.00
V22004 - ANTHONY HERNANDEZ Total $120.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 101193000226 25663 AVE STANF 01/07-02/04 GL 1007410 513106 $74.79 02/26/2026 102313010226 26147 MCBEAN PK 01/07-02/04 GL 3677403 513106 $22.85 02/26/2026 113643000226 25663 AVE STANF 12/22-01/20 GL 1007410 513106 $107.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 150493000126 27310 MCBEAN PK 12/09-01/13 GL 3572425 513106 $260.68 02/26/2026 150503000126 27304 MCBEAN PK 12/09-01/13 GL 3672400 513106 $169.27 02/26/2026 150513000126 27302 MCBEAN PK 12/08-01/12 GL 3572425 513106 $194.20 02/26/2026 150523000126 27300 MCBEAN PK 12/09-01/13 GL 3572425 513106 $255.14 02/26/2026 150803000226 27206 HILLSBORO 12/22-01/20 GL 3572425 513106 $149.88 02/26/2026 150813000226 27350 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150893000226 27301 SHELBURNE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150903000226 27300 SHELBURNE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150913000226 27300 CHESTERFI 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150923000226 27275 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150933000226 27151 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150943000226 27055 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150963000226 27056 HILLSBORO 12/22-01/20 GL 3572425 513106 $194.20 02/26/2026 150973000226 26970 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150983000226 26980 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 150993000226 27053 HILLSBORO 12/22-01/18 GL 3572425 513106 $147.11 02/26/2026 151003020226 27011 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 151823000226 22605 COPPERHIL 12/22-01/20 GL 3572422 513106 $147.11 02/26/2026 151833000226 28122 SECO CANY 12/22-01/20 GL 3572422 513106 $147.11 02/26/2026 151843000226 22701 COPPER HI 12/22-01/20 GL 3572422 513106 $149.88 02/26/2026 151863000226 22591 PECAN PL 12/22-01/20 GL 3572420 513106 $147.11 02/26/2026 151873000226 22550 PECAN PL 12/21-01/19 GL 3572420 513106 $147.11 02/26/2026 151883000226 28131 TAMARACK 12/21-01/19 GL 3572420 513106 $147.11 02/26/2026 151893000226 22574 HICKORY P 12/21-01/19 GL 3572420 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 151903000226 28316 TAMARACK 12/22-01/20 GL 3572420 513106 $147.11 02/26/2026 152233000226 29057 SECO CANY 12/22-01/20 GL 3572420 513106 $147.11 02/26/2026 152243000226 28399 SECO CANY 12/21-01/19 GL 3572421 513106 $149.88 02/26/2026 152263000226 28427 SECO CANY 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152273000226 28344 SECO CANY 12/22-01/20 GL 3572420 513106 $155.42 02/26/2026 152283000226 22809 BANYAN PL 12/22-01/20 GL 3572421 513106 $149.88 02/26/2026 152303000226 22927 BANYAN PL 12/22-01/19 GL 3572421 513106 $147.11 02/26/2026 152313000226 22919 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152323000226 22913 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152333000226 22949 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152343000226 22951 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152353000226 22902 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152363000226 22910 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152373000226 22918 BANYAN PL 12/22-01/20 GL 3572421 513106 $149.88 02/26/2026 152383000226 22936 BANYAN PL 12/22-01/20 GL 3572421 513106 $147.11 02/26/2026 152393000226 22828 BANYAN PL 12/22-01/20 GL 3572421 513106 $152.65 02/26/2026 152413000226 28117 SECO CYN 12/22-01/19 GL 3572421 513106 $155.42 02/26/2026 183483000226 26511 GOLDCREST 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 183493000226 26502 GOLDCREST 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 183653000226 26211 MCBEAN PK 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 183663000226 26201 MCBEAN PK 12/21-01/20 GL 3677307 513106 $147.11 02/26/2026 183933000226 26120 MCBEAN PK 12/22-01/20 GL 3572417 513106 $46.74 02/26/2026 183933000226 26120 MCBEAN PK 12/22-01/20 GL 3672400 513106 $46.75 02/26/2026 183953000226 26149 EL PASEO 12/22-01/20 GL 3572417 513106 $93.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 183973000226 23828 VIA TURIN 12/22-01/20 GL 3572417 513106 $101.80 02/26/2026 184153000226 26149 VIA RAZA 12/22-01/19 GL 3572417 513106 $147.11 02/26/2026 184273000226 25869 TURQUESA 12/22-01/20 GL 3572417 513106 $146.12 02/26/2026 184283000226 25699 TURQUESA 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184313000226 23645 CARRIZO D 12/22-01/20 GL 3572417 513106 $96.26 02/26/2026 184323000226 23647 CARRIZO D 12/22-01/20 GL 3572417 513106 $152.65 02/26/2026 184333000226 26069 LA PALMA 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184343000226 26001 LA PALMA 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184363000226 25801 MENDOZA D 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184383000226 25700 MELISA CT 12/22-01/20 GL 3572417 513106 $96.26 02/26/2026 184403000226 25660 LETICIA D 12/22-01/20 GL 3572417 513106 $93.49 02/26/2026 184413000226 25660 ALICANTE 12/22-01/20 GL 3572417 513106 $30.92 02/26/2026 184453000226 25580 ALMENDRA 12/22-01/20 GL 3677303 513106 $152.65 02/26/2026 184543000226 23600 LATANA CT 12/22-01/20 GL 3572417 513106 $104.57 02/26/2026 184623000226 25800 MCBEAN PK 12/22-01/20 GL 3572416 513106 $46.74 02/26/2026 184623000226 25800 MCBEAN PK 12/22-01/20 GL 3672400 513106 $46.75 02/26/2026 184653000226 23920 VALENCIA 12/22-01/20 GL 1007404 513106 $277.30 02/26/2026 184663000226 23920 VALENCIA 12/22-01/20 GL 3572439 513106 $149.88 02/26/2026 185083010226 26147 MCBEAN PK 12/22-01/20 GL 3677403 513106 $324.39 02/26/2026 185123000226 23973 ARROYO PA 12/02-01/20 GL 3572418 513106 $93.49 02/26/2026 185143000226 24031 ARROYO PA 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185153000226 24095 ARROYO PA 12/22-01/20 GL 3572418 513106 $188.66 02/26/2026 185163000226 24251 ARROYO PA 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185183000226 24100 KIRSTENGE 12/22-01/20 GL 3572418 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 185193000226 25900 BELLIS DR 12/22-01/20 GL 3572418 513106 $274.53 02/26/2026 185203000226 25900 BELLIS DR 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185213000226 24102 ARROYO PA 12/22-01/20 GL 3572418 513106 $149.88 02/26/2026 185223000226 24100 ARROYO PA 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185233000226 25883 MCBEAN PK 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185373000226 25920 VERSAILLE 12/22-01/20 GL 3572418 513106 $48.80 02/26/2026 185383000226 24402 ARROYO PA 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185393000226 24421 ARROYO PA 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185403000226 24443 ARROYO PA 12/23-01/27 GL 3572418 513106 $356.64 02/26/2026 185413000226 24600 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185473000226 24500 DEL MONTE 12/22-01/20 GL 3572418 513106 $48.80 02/26/2026 185493000226 24625 DEL MONTE 12/22-01/20 GL 3572418 513106 $188.66 02/26/2026 185533000226 26425 WOODLARK 12/22-01/20 GL 3572418 513106 $149.88 02/26/2026 185563000226 26301 GOLDCREST 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185573010226 24430 DEL MONTE 12/22-01/20 GL 3572418 513106 $51.57 02/26/2026 185583000226 24430 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185593000226 24355 DEL MONTE 12/22-01/20 GL 3572418 513106 $177.58 02/26/2026 185603000226 24250 DEL MONTE 12/22-01/20 GL 3572418 513106 $149.88 02/26/2026 185613000226 24215 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185623000226 24180 DEL MONTE 12/22-01/20 GL 3572418 513106 $147.11 02/26/2026 185633000226 24003 DEL MONTE 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 185643000226 24001 DEL MONTE 12/22-01/20 GL 3572418 513106 $46.74 02/26/2026 185643000226 24001 DEL MONTE 12/22-01/20 GL 3672400 513106 $46.75 02/26/2026 186013000226 25998 ROCKWELL 12/22-01/20 GL 3572418 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 186023000226 26002 ROCKWELL 12/22-01/20 GL 3572418 513106 $155.42 02/26/2026 186043000226 26102 ROCKWELL 12/22-01/20 GL 3572418 513106 $51.57 02/26/2026 217623000226 24710 MCBEAN PK 12/22-01/20 GL 3672400 513106 $440.73 02/26/2026 217943000226 25479 VIA NOVIA 12/22-01/20 GL 3572413 513106 $93.49 02/26/2026 218153000226 25650 TOURNAMEN 12/22-01/20 GL 3572414 513106 $93.49 02/26/2026 218713000226 25504 OLD COURS 12/21-01/20 GL 3572414 513106 $93.49 02/26/2026 218723000226 25526 LANGSTON 12/22-01/20 GL 3572414 513106 $48.80 02/26/2026 218763000226 23674 WILEY CAN 12/22-01/20 GL 3572413 513106 $73.55 02/26/2026 218763000226 23674 WILEY CAN 12/22-01/20 GL 3672400 513106 $73.56 02/26/2026 218883000226 23510 WILEY CAN 12/22-01/20 GL 3672400 513106 $93.49 02/26/2026 218893000226 25361 VIA TELIN 12/22-01/20 GL 3572415 513106 $51.57 02/26/2026 218903000226 25360 VIA RAMON 12/22-01/20 GL 3572415 513106 $48.80 02/26/2026 218913000226 25363 VIA PACIF 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 218933000226 25371 VIA ORIOL 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 218943000226 23578 VIA BARRA 12/22-01/20 GL 3572415 513106 $48.13 02/26/2026 218943000226 23578 VIA BARRA 12/22-01/20 GL 3672400 513106 $48.13 02/26/2026 218953000226 23604 VIA DELFI 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 218963000226 23650 VIA AVANT 12/22-01/20 GL 3677303 513106 $72.47 02/26/2026 218973000226 23723 MILL VALL 12/22-01/20 GL 3572415 513106 $48.80 02/26/2026 218983000226 25601 AVE JOLIT 12/23-01/20 GL 3572415 513106 $59.88 02/26/2026 218993000226 23750 VIA GAVOL 12/22-01/20 GL 3677303 513106 $121.19 02/26/2026 219003000226 23752 VIA GAVOL 12/22-01/21 GL 3677303 513106 $272.26 02/26/2026 219013000226 23773 VIA GAVOL 12/22-01/20 GL 3572415 513106 $64.16 02/26/2026 219023000226 23740 VIA HELIN 12/22-01/20 GL 3572415 513106 $93.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 219033000226 23875 VIA JACAR 12/21-01/20 GL 3572415 513106 $51.57 02/26/2026 219043000226 23831 VIA JACAR 12/22-01/20 GL 3572415 513106 $51.57 02/26/2026 219053000226 25525 AVE NAVAR 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 219063000226 25398 VIA HERAL 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 219073000226 25415 VIA DONA 12/21-01/20 GL 3572415 513106 $30.92 02/26/2026 219083000226 23200 VIA FLORE 12/22-01/20 GL 3572415 513106 $30.92 02/26/2026 219093000226 25500 TOURNAMEN 12/22-01/20 GL 3572412 513106 $30.92 02/26/2026 219103000226 24057 AVE CRESC 12/22-01/20 GL 3572412 513106 $140.58 02/26/2026 219113000226 25314 VIA DIA P 12/22-01/20 GL 3572412 513106 $93.49 02/26/2026 219133000226 25375 AVE RONAD 12/22-01/19 GL 3572412 513106 $51.57 02/26/2026 219143000226 25372 AVE RONAD 12/22-01/20 GL 3572412 513106 $30.92 02/26/2026 219153000226 25200 VIA TANAR 12/22-01/20 GL 3572412 513106 $165.51 02/26/2026 219173000226 23540 VIA FAROL 12/22-01/19 GL 3572412 513106 $93.49 02/26/2026 219183000226 25170 AVE ROTEL 12/22-01/20 GL 3572412 513106 $30.92 02/26/2026 219203000226 23548 VIA BOSCA 12/22-01/20 GL 3572412 513106 $96.26 02/26/2026 219213000226 23556 VIA AMADO 12/22-01/19 GL 3572412 513106 $93.49 02/26/2026 219433000226 24811 ORCHARD V 12/22-01/20 GL 3672400 513106 $166.50 02/26/2026 219453000226 25021 AVE ROTEL 12/22-01/20 GL 3677303 513106 $272.26 02/26/2026 219463000226 25023 AVE ROTEL 12/22-01/20 GL 3572412 513106 $62.65 02/26/2026 219473000226 25045 AVE ROTEL 12/22-01/20 GL 3572412 513106 $93.49 02/26/2026 219563000226 25300 WILEY CAN 12/22-01/20 GL 3572412 513106 $76.32 02/26/2026 219563000226 25300 WILEY CAN 12/22-01/20 GL 3672400 513106 $76.33 02/26/2026 243033000226 25374 AVE RONAD 12/22-01/20 GL 3572412 513106 $48.80 02/26/2026 243123000226 27015 RIVERSBRI 12/22-01/20 GL 3572425 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 244093000226 27199 STATEN PL 12/22-01/20 GL 3572425 513106 $149.88 02/26/2026 244103000226 27200 STATEN PL 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 244113000226 23213 PELHAM PL 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 244123000226 27224 WATERFORD 12/22-01/20 GL 3572425 513106 $30.92 02/26/2026 244133020226 26810 MCBEAN PK 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 244163000226 27260 HILLSBORO 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 244883000226 24053 VALENCIA 12/22-01/20 GL 3672400 513106 $149.88 02/26/2026 244893000226 27310 LINDEN LA 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 246493000226 26410 MCBEAN PK 12/22-01/20 GL 3672400 513106 $149.88 02/26/2026 246503000226 26412 MCBEAN PK 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 246533000226 24152 MAGIC MOU 12/22-01/19 GL 3672400 513106 $152.65 02/26/2026 246543000226 24150 MAGIC MOU 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 246553000226 24151 MAGIC MOU 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 247103000226 22637 COPPERHIL 12/22-01/20 GL 3572422 513106 $149.88 02/26/2026 247443010226 23200 AVENIDA V 12/22-01/20 GL 3677303 513106 $93.49 02/26/2026 248003000226 27599 GRANDVIEW 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 248033000226 23700 DECORO DR 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 248553000226 23100 DECORO DR 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 248563000226 23102 DECORO DR 12/23-01/20 GL 3572425 513106 $235.75 02/26/2026 248843000226 27370 SHELBURNE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 249053000226 27459 GRANDVIEW 12/22-01/20 GL 3572425 513106 $152.65 02/26/2026 249063000226 27587 BERKSHIRE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 249073000226 27587 BERKSHIRE 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 249503000226 27421 WAYNESBOR 12/22-01/20 GL 3572425 513106 $169.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 249513000226 27600 DANTON CT 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 251283000126 27397 MCBEAN PK 12/08-01/13 GL 3572425 513106 $257.91 02/26/2026 251293000126 27399 MCBEAN PK 12/09-01/13 GL 3572425 513106 $224.67 02/26/2026 254053000126 27745 MCBEAN PK 12/09-01/13 GL 3572426 513106 $152.65 02/26/2026 254063010226 27795 MCBEAN PK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 254403010126 27855 MCBEAN PK 12/09-01/13 GL 3572426 513106 $271.76 02/26/2026 254413000126 27857 MCBEAN PK 12/09-01/13 GL 3672400 513106 $163.73 02/26/2026 254633010126 27995 MCBEAN PK 12/09-01/13 GL 3572426 513106 $174.81 02/26/2026 254643010126 27915 MCBEAN PK 12/09-01/13 GL 3572426 513106 $208.05 02/26/2026 254653000226 27751 DICKASON 12/22-01/20 GL 3572449 513106 $147.11 02/26/2026 255223010226 27955 SKYCREST 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 255233010226 27953 SKYCREST 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 256373000226 27056 GRANDVIEW 12/22-01/20 GL 3572425 513106 $169.27 02/26/2026 256403000226 23657 NEWHALL R 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 256413000226 23655 NEWHALL R 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 260613000226 27666 WOODFIELD 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 260623000226 27666 WOODFIELD 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 261733000226 27102 BIDWELL L 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 261743000226 27101 BIDWELL L 12/22-01/20 GL 3572425 513106 $147.11 02/26/2026 262883010226 HEARTWOOD CT 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 262893010226 HEARTWOOD CT 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 262953010226 27810 AMBERWOOD 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 262963010226 27810 AMBERWOOD 12/22-01/19 GL 3572426 513106 $147.11 02/26/2026 263613010226 23310 TIMBERLIN 12/22-01/20 GL 3572426 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 264333010226 27915 NORTHPARK 12/21-01/19 GL 3572426 513106 $147.11 02/26/2026 264343010226 23526 SUNSET HI 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 264353010226 28023 NORTHPARK 12/21-01/19 GL 3572426 513106 $147.11 02/26/2026 264363010226 27915 NORTHPARK 12/21-01/19 GL 3572426 513106 $158.19 02/26/2026 264843010226 27969 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 264853010226 27969 NORTHPARK 12/22-01/19 GL 3572426 513106 $147.11 02/26/2026 264863010226 27970 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 272303010226 23201 CICELY CT 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 274493010226 23200 SORREL CT 12/22-01/19 GL 3572426 513106 $147.11 02/26/2026 275023010126 28050 MCBEAN PK 12/09-01/13 GL 3572426 513106 $238.52 02/26/2026 275033010226 SPRING/SUNSET H 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 276003010226 28113 NORTHPARK 12/21-01/20 GL 3572426 513106 $147.11 02/26/2026 276013010226 28112 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 276023010226 23199 COPPER HI 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 276033010226 23201 COPPER HI 12/22-01/20 GL 3572426 513106 $152.65 02/26/2026 286123010226 28300 MEDLAR DR 12/22-01/20 GL 3572426 513106 $147.11 02/26/2026 312063010126 28015 COPPERSTO 12/08-01/12 GL 3572449 513106 $199.74 02/26/2026 312073010126 24241 DECORO DR 12/08-01/12 GL 3572449 513106 $268.99 02/26/2026 314203010126 28068 COPPERSTO 12/08-01/12 GL 3572449 513106 $188.66 02/26/2026 314213010126 28066 COPPERSTO 12/08-01/12 GL 3572449 513106 $252.37 02/26/2026 319653000126 28250 MCBEAN PK 12/09-01/13 GL 3672400 513106 $166.50 02/26/2026 324183010126 28048 MCBEAN PK 12/09-01/13 GL 3677307 513106 $227.44 02/26/2026 325873010126 28170 COPPER HI 12/08-01/12 GL 3572449 513106 $160.96 02/26/2026 325973010126 24226 CORNERSTO 12/08-01/12 GL 3572449 513106 $208.05 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 328163010126 28150 COPPERSTO 12/08-01/12 GL 3572449 513106 $160.96 02/26/2026 328173010126 24153 ARROWHEAD 12/08-01/12 GL 3572449 513106 $221.90 02/26/2026 334783010126 24216 BLOSSOM C 12/08-01/12 GL 3572449 513106 $185.89 02/26/2026 334873000226 27213 MCBEAN PK 12/22-01/20 GL 3572434 513106 $155.42 02/26/2026 336163000226 24813 ORCHARD V 12/22-01/20 GL 3572412 513106 $170.76 02/26/2026 336163000226 24813 ORCHARD V 12/22-01/20 GL 3572448 513106 $170.75 02/26/2026 339583000226 23660 NEWHALL R 12/22-01/20 GL 3677303 513106 $149.88 02/26/2026 339593000226 23528 NEWHALL R 12/22-01/20 GL 3677303 513106 $147.11 02/26/2026 339603000226 23519 BRIDGEPOR 12/22-01/20 GL 3677303 513106 $149.88 02/26/2026 339613000226 23401 BRIDGEPOR 12/22-01/20 GL 3677303 513106 $158.19 02/26/2026 341973000226 MCBEAN TRANSFER 12/22-01/20 GL 7007407 513106 $202.51 02/26/2026 341983000226 24375 VALENCIA 12/22-01/20 GL 7007407 513106 $152.65 02/26/2026 342133020226 22310 HOMESTEAD 12/22-01/20 GL 3572457 513106 $147.11 02/26/2026 343143010226 26330 CITRUS ST 01/07-02/04 GL 1307414 513106 $43.41 02/26/2026 343393000226 27800 AV SCOTT 12/22-01/20 GL 3572437 513106 $147.11 02/26/2026 343403000226 25190 RYE CANYO 12/22-01/20 GL 3672400 513106 $149.88 02/26/2026 344193000226 23521 BRIDGEPOR 12/22-01/20 GL 3677303 513106 $185.89 02/26/2026 346403000226 27001 MCBEAN PA 12/22-01/20 GL 3672400 513106 $147.11 02/26/2026 352643000226 27501 MCBEAN 12/22-01/20 GL 3672400 513106 $147.11 02/26/2026 353063000226 26250 CITRUS ST 12/21-01/20 GL 3572439 513106 $147.11 02/26/2026 357093000226 24419 ARROYO PA 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 361493000226 23868 BRIDGEPOR 12/22-01/20 GL 3572440 513106 $158.19 02/26/2026 361543000226 23698 DECORO DR 12/22-01/20 GL 3572434 513106 $177.58 02/26/2026 361553000126 23699 DECORO DR 12/09-01/13 GL 3572434 513106 $227.44 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 361583000126 24220 DECORO 12/08-01/12 GL 3572437 513106 $147.11 02/26/2026 361593000226 27602 DICKASON 12/22-01/20 GL 3572437 513106 $147.11 02/26/2026 361653000226 23771 VIA JACAR 12/22-01/20 GL 3572415 513106 $93.49 02/26/2026 363263020126 27367 RIVERSIDE 12/08-01/12 GL 3572434 513106 $147.11 02/26/2026 363273020126 23502 DECORO DR 12/09-01/13 GL 3572434 513106 $158.19 02/26/2026 363283020126 23501 DECORO DR 12/09-01/13 GL 3572434 513106 $180.35 02/26/2026 363293000126 27355 MCBEAN PK 12/08-01/12 GL 3572434 513106 $249.60 02/26/2026 363623000226 24585 TOWN CENT 12/22-01/20 GL 3672400 513106 $147.11 02/26/2026 363673000226 23518 NEWHALL R 12/22-01/20 GL 3572440 513106 $160.96 02/26/2026 363683000226 26300 GOLDCREST 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 363693000226 24328 DEL MONTE 12/22-01/20 GL 3572418 513106 $93.49 02/26/2026 363703000226 24182 DEL MONTE 12/22-01/20 GL 3677307 513106 $93.49 02/26/2026 366203000126 24734 COPPERHIL 12/08-01/12 GL 3672400 513106 $155.42 02/26/2026 366223020126 24740 COPPER HI 12/08-01/12 GL 3572449 513106 $207.06 02/26/2026 366233020226 27845 SMYTH DRI 12/22-01/20 GL 3572449 513106 $190.44 02/26/2026 366243020126 24280 DECORO DR 12/09-01/13 GL 3572449 513106 $312.32 02/26/2026 367873000126 28501 MCBEAN PK 12/09-01/13 GL 3572434 513106 $260.68 02/26/2026 374563020126 28201.5 RIVERTR 12/09-01/13 GL 3572434 513106 $283.34 02/26/2026 374593020126 25022 LAS POSIT 12/08-01/13 GL 3572449 513106 $137.81 02/26/2026 377843010226 24007 FAIRVIEW 12/22-01/20 GL 3677303 513106 $272.26 02/26/2026 377853010126 24005 FAIRVIEW 12/08-01/12 GL 3677303 513106 $180.35 02/26/2026 380313030226 23341 VALENCIA 12/22-01/20 GL 3672400 513106 $188.66 02/26/2026 381693020226 24995 VALENCIA 12/22-01/20 GL 3572439 513106 $147.11 02/26/2026 381993010226 23652 CINEMA DR 12/22-01/20 GL 3572439 513106 $147.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 382033010226 23700 CINEMA DR 12/22-01/20 GL 3677303 513106 $30.92 02/26/2026 384023020226 27438 TOURNEY R 12/22-01/20 GL 3572439 513106 $185.89 02/26/2026 384063010126 24156 NEWHALL R 12/08-01/12 GL 3572440 513106 $177.58 02/26/2026 384073010126 24158 NEWHALL R 12/08-01/12 GL 3677303 513106 $147.11 02/26/2026 391133000226 28250 CONSTELLA 12/22-01/20 GL 7003701 513106 $158.19 02/26/2026 391143000226 28250 CONSTELLA 12/22-01/20 GL 7003701 513106 $183.12 02/26/2026 391153000226 28283 ALTA VIST 12/22-01/20 GL 7003701 513106 $332.70 02/26/2026 391163000226 28283 ALTA VIST 12/22-01/20 GL 7003701 513106 $180.35 02/26/2026 391723000226 28283 ALTA VIST 01/07-02/04 GL 1007404 513106 $43.41 02/26/2026 395163040126 23800 U COPPER 12/08-01/12 GL 3572463 513106 $149.88 02/26/2026 395203060126 23955 U COPPER 12/08-01/12 GL 3572462 513106 $260.68 02/26/2026 395243040126 24000 U COPPER 12/08-01/12 GL 3572463 513106 $316.08 02/26/2026 395263040226 24055 U COPPER 12/21-01/19 GL 3572462 513106 $152.65 02/26/2026 395323040126 24395 U COPPER 12/08-01/12 GL 3572462 513106 $149.88 02/26/2026 395333040126 24425 U COPPER 12/08-01/12 GL 3572462 513106 $291.15 02/26/2026 395353040126 24600 U COPPER 12/08-01/12 GL 3572463 513106 $329.93 02/26/2026 395943050226 24626 U COPPER 12/22-01/20 GL 3572463 513106 $147.11 02/26/2026 395953030126 28713 U VISTA D 12/09-01/13 GL 3677307 513106 $781.94 02/26/2026 395993030126 23903 U VILLAGE 12/08-01/12 GL 3677307 513106 $266.22 02/26/2026 396003030126 23905 U VILLAGE 12/08-01/12 GL 3677307 513106 $341.01 02/26/2026 396033040126 28813 U WEST HI 12/08-01/12 GL 3572462 513106 $252.37 02/26/2026 396883030126 29019 U WEST HI 12/08-01/12 GL 3572462 513106 $285.61 02/26/2026 396893060126 29043 U WEST HI 12/08-01/12 GL 3572462 513106 $172.04 02/26/2026 397333030126 23911 U VILLAGE 12/08-01/12 GL 3677307 513106 $177.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 397343030126 28923 U WEST HI 12/08-01/12 GL 3572462 513106 $169.27 02/26/2026 397353040126 28871 U WEST HI 12/08-01/12 GL 3572462 513106 $224.67 02/26/2026 397503000226 23418 MAGIC MTN 12/22-01/20 GL 3677303 513106 $147.11 02/26/2026 400243040126 24104 VILLAGE C 12/08-01/12 GL 3572463 513106 $152.65 02/26/2026 400253040126 24108 VILLAGE C 12/08-01/12 GL 3572463 513106 $147.11 02/26/2026 400263010226 27879 NEWHALL R 12/22-01/20 GL 3572437 513106 $77.71 02/26/2026 400263010226 27879 NEWHALL R 12/22-01/20 GL 3672400 513106 $77.71 02/26/2026 400313020126 23873 NEWHALL R 12/09-01/13 GL 3572425 513106 $230.21 02/26/2026 400803000226 28780 NEWHALL R 12/22-01/20 GL 3572437 513106 $74.94 02/26/2026 400803000226 28780 NEWHALL R 12/22-01/20 GL 3672400 513106 $74.94 02/26/2026 400813000226 28576 NEWHALL R 12/22-01/20 GL 3572437 513106 $74.94 02/26/2026 400813000226 28576 NEWHALL R 12/22-01/20 GL 3672400 513106 $74.94 02/26/2026 400823000226 28330 NEWHALL R 12/22-01/20 GL 3572437 513106 $104.02 02/26/2026 400823000226 28330 NEWHALL R 12/22-01/20 GL 3672400 513106 $104.03 02/26/2026 401143010226 25260 AVE TIBBI 12/22-01/20 GL 3572437 513106 $227.44 02/26/2026 402523000226 22749 BOXWOOD L 12/22-01/19 GL 3572420 513106 $152.65 02/26/2026 402923000226 24937 U AVE SCO 12/22-01/20 GL 3572437 513106 $93.49 02/26/2026 403163000226 23928 U CREEKSI 12/22-01/20 GL 3572439 513106 $213.59 02/26/2026 403353030126 28822 U BELLOWS 12/08-01/12 GL 3572462 513106 $180.35 02/26/2026 405293010226 25311 MAGIC MOU 12/21-01/19 GL 3677303 513106 $169.27 02/26/2026 407503000226 23440 U AVE ROT 12/22-01/20 GL 3572412 513106 $48.80 02/26/2026 407873020126 24877 COPPER HI 12/08-01/12 GL 3572462 513106 $205.28 02/26/2026 407953020126 24938 U HEARTH 12/08-01/12 GL 3572462 513106 $249.60 02/26/2026 408643010126 28323 U BLACKSM 12/08-01/12 GL 3572462 513106 $221.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 408663010126 28148 U ANVIL C 12/08-01/12 GL 3572462 513106 $174.81 02/26/2026 408673020126 28273 U ALTA VI 12/08-01/12 GL 3572462 513106 $155.42 02/26/2026 408843010126 24924 U SHADOW 12/08-01/12 GL 3572462 513106 $158.19 02/26/2026 409633010126 28662 U IRON VI 12/08-01/12 GL 3572462 513106 $147.11 02/26/2026 411853010126 28326 U STEEL L 12/08-01/12 GL 3572462 513106 $149.88 02/26/2026 412923000226 26957 MCBEAN PK 12/22-01/20 GL 3572440 513106 $74.94 02/26/2026 412923000226 26957 MCBEAN PK 12/22-01/20 GL 3672400 513106 $74.94 02/26/2026 413883010126 28420 U STEEL L 12/08-01/12 GL 3572462 513106 $166.50 02/26/2026 9000313020226 252 HYDRANT METER 12/31-01/28 GL 2304504 516101 $127.58 US Total $48,022.31
V22061 - SANTA CLARITA VALLEY WATER AGE Total $48,022.31 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1200053000226 16950.5 LOST CANY 12/22-01/20 GL 3677303 513106 $158.98 02/26/2026 1200073000226 28310 VIA JOYCE DR 12/22-01/20 GL 3677307 513106 $95.38 02/26/2026 20102933000226 IRRIG GOLDEN VA 12/22-01/19 GL 3672400 513106 $150.14 02/26/2026 20107023000226 CONTROLLER-PRIN 12/22-01/20 GL 3572442 513106 $75.07 02/26/2026 20107023000226 CONTROLLER-PRIN 12/22-01/20 GL 3672400 513106 $75.07 02/26/2026 20107033000226 CONTROLLER-PRIN 12/22-01/20 GL 3572442 513106 $75.07 02/26/2026 20107033000226 CONTROLLER-PRIN 12/22-01/20 GL 3672400 513106 $75.07 02/26/2026 20110853010226 CONTROLLER "B" 12/22-01/20 GL 3572442 513106 $134.37 02/26/2026 20110973000226 NEC OF LOST CAN 12/22-01/20 GL 3572441 513106 $152.91 02/26/2026 20110983000226 IRRIG-GOLDEN VA 12/22-01/20 GL 3572442 513106 $75.07 02/26/2026 20110983000226 IRRIG-GOLDEN VA 12/22-01/20 GL 3672400 513106 $75.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20110993000226 18453.5 LOST CYN 12/23-01/20 GL 3572441 513106 $150.14 02/26/2026 20111103000226 GOLDEN VALLEY R 12/22-01/20 GL 3572441 513106 $75.07 02/26/2026 20111103000226 GOLDEN VALLEY R 12/22-01/20 GL 3672400 513106 $75.07 02/26/2026 20111113000226 GOLDEN VALLEY R 12/23-02/02 GL 3572441 513106 $311.73 02/26/2026 20111113000226 GOLDEN VALLEY R 12/23-02/02 GL 3672400 513106 $311.73 02/26/2026 20111143000226 CONTROLLER-GOLD 12/22-01/20 GL 3572441 513106 $51.89 02/26/2026 20111143000226 CONTROLLER-GOLD 12/22-01/20 GL 3572442 513106 $51.89 02/26/2026 20111143000226 CONTROLLER-GOLD 12/22-01/20 GL 3672400 513106 $51.90 02/26/2026 20111563000226 SIERRA HWY 200'12/22-01/20 GL 3572444 513106 $47.69 02/26/2026 20111563000226 SIERRA HWY 200' 12/22-01/20 GL 3672400 513106 $47.69 02/26/2026 20113093000226 26855.5 SIERRA 12/22-01/20 GL 3672400 513106 $98.15 02/26/2026 20113203000226 26420.5 SIERRA 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20113603000226 26750.5 VIA PRI 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20114093000226 25201.5 OAK CRE 12/22-01/20 GL 3572442 513106 $114.77 02/26/2026 20114873000226 19895.5 GOLDEN 12/22-01/20 GL 3572444 513106 $49.74 02/26/2026 20118903000226 27550 VISTA CAN 12/22-01/20 GL 7007407 513106 $152.91 02/26/2026 20147733000226 19201 VIA PRINC 12/22-01/20 GL . 3572431 513106 $294.56 02/26/2026 20148163000226 IRRIG VIA PRINC 12/22-01/20 GL 3572431 513106 $49.74 02/26/2026 20160403000226 27029.5 SIERRA 12/22-01/20 GL 3672400 513106 $69.13 02/26/2026 20160413000226 27028.5 SIERRA 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20161153000226 IRRIG CRIMSON C 12/22-01/20 GL 3572419 513106 $150.14 02/26/2026 20161163000226 IRRIG AZURE FIE 12/22-01/20 GL 3572419 513106 $150.14 02/26/2026 20161183000226 IRRIG RAINBOW G 12/22-01/20 GL 3572419 513106 $49.74 02/26/2026 20161193000226 IRRIG SIERRA HW 12/22-01/20 GL 3672400 513106 $98.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 76.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20161823000226 IRRIG GOLDEN VA 12/22-01/20 GL 3572428 513106 $150.14 02/26/2026 20161833000226 IRRIG GOLDEN VA 12/22-01/20 GL 3672400 513106 $150.14 02/26/2026 20162293000226 27581.5 LOST CYN 12/22-01/20 GL 3572464 513106 $75.72 02/26/2026 20207703000226 IRRIG LINDA VIS 12/22-01/20 GL 3572430 513106 $77.84 02/26/2026 20207703000226 IRRIG LINDA VIS 12/22-01/20 GL 3672400 513106 $77.84 02/26/2026 20218553000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20222373000226 28920 OAK SPRIN 12/22-01/20 GL 3677303 513106 $55.28 02/26/2026 20223713000226 IRRIG SHANGRIL 12/22-01/20 GL 3572424 513106 $98.15 02/26/2026 20227963000226 IRRIG CENTRE PO 12/22-01/20 GL 3677303 513106 $158.45 02/26/2026 20234643000226 IRRIG PARK MEAD 12/22-01/20 GL 3677303 513106 $152.91 02/26/2026 20234653000226 PARK MEADOW DRI 12/22-01/19 GL 3677303 513106 $177.84 02/26/2026 20323813000226 IRRIG SANTA CAT 12/22-01/19 GL 3572453 513106 $150.14 02/26/2026 20323823000226 IRRIG RICKI CT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20323833000226 IRRIG SANTA CAT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20324463000226 IRRIG VIA JOYCE 12/22-01/20 GL 3572453 513106 $294.18 02/26/2026 20324473000226 IRRIG SANTA CAT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325103000226 IRRIG VIA JOYCE 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325643000226 IRRIG SANTA CAT 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325663000226 IRRIG CELLESTE 12/22-01/20 GL 3572453 513106 $150.14 02/26/2026 20325673000226 IRRIG VIA JOYCE 12/22-01/18 GL 3677307 513106 $95.38 02/26/2026 20325683000226 IRRIG VIA JOYCE 12/22-01/20 GL 3677307 513106 $227.70 02/26/2026 20325693000226 IRRIG VIA JOYCE 12/22-01/20 GL 3677307 513106 $227.70 02/26/2026 20330353000226 IRRIG SECO CANY 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20330463000226 IRRIG SAN FERNA 12/22-01/20 GL 3572438 513106 $34.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20330543000226 IRRIG GOLDEN TR 12/22-01/20 GL 3572446 513106 $49.74 02/26/2026 20330563000226 IRRIG GOLDEN TR 12/22-01/20 GL 3572446 513106 $152.91 02/26/2026 20333773000226 IRRIG BOUQUET C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20336763020226 18401.5 SKYLINE RANCH 12/2 GL 3572465 513106 $24.87 02/26/2026 20336763020226 18401.5 SKYLINE RANCH 12/2 GL 3672400 513106 $24.87 02/26/2026 20336773020226 18025.5 SKYLINE RANCH 12/22-0 GL 3572465 513106 $24.87 02/26/2026 20336773020226 18025.5 SKYLINE RANCH 12/22-0 GL 3672400 513106 $24.87 02/26/2026 20337313000226 NWC LOST CYN & 12/22-01/20 GL 3677303 513106 $49.74 02/26/2026 20340033010226 18022.5 SKYLINE RANCH 12/22-0 GL 3572465 513106 $24.87 02/26/2026 20340033010226 18022.5 SKYLINE RANCH 12/22-0 GL 3672400 513106 $24.87 02/26/2026 20340293000226 27217.5 FIVE KN 12/22-01/20 GL 3677307 513106 $152.91 02/26/2026 20340303000226 27219.5 FIVE KN 12/22-01/20 GL 3677307 513106 $150.14 02/26/2026 20340313010226 27221.5 FIVE KN 12/22-01/20 GL 3677307 513106 $114.77 02/26/2026 20340533000226 27485.5 GOLDEN 12/22-01/20 GL 3572461 513106 $95.38 02/26/2026 20340543000226 27486.5 GOLDEN 12/22-01/20 GL 3572461 513106 $95.38 02/26/2026 20340553000226 27650.5 GOLDEN 12/22-01/20 GL 3572461 513106 $150.14 02/26/2026 20340603000226 27225.5 GOLDEN 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20340613000226 27613.5 GOLDEN 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20340623000226 27488.5 GOLDEN 12/22-01/20 GL 3572461 513106 $95.38 02/26/2026 20340633000226 27652.5 GOLDEN 12/22-01/20 GL 3572461 513106 $150.14 02/26/2026 20348783010226 18517.5 SKYLINE RANCH 12/22-0 GL 3572465 513106 $47.69 02/26/2026 20348783010226 18517.5 SKYLINE RANCH 12/22-0 GL 3672400 513106 $47.69 02/26/2026 20349313010226 18819.5 SKYLINE 12/22-01/20 GL 3677303 513106 $58.05 02/26/2026 20349323010226 18870.5 ANNMAE 12/22-01/20 GL 3677303 513106 $52.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20349333010226 18857.5 SKYLINE 12/22-01/20 GL 3677303 513106 $158.45 02/26/2026 20369543030226 18355 SKYLINE R 01/22-01/20 GL 3677303 513106 $60.82 02/26/2026 20369553030226 18343 SKYLINE RAN 12/22-01/20 GL 3677303 513106 $152.91 02/26/2026 20369563030226 18351 SKYLINE R 12/22-01/20 GL 3677303 513106 $150.14 02/26/2026 20371473020226 18819.5 SKYLINE 12/22-01/20 GL 3572465 513106 $15.75 02/26/2026 20371473020226 18819.5 SKYLINE 12/22-01/20 GL 3672400 513106 $15.74 02/26/2026 20404923000226 27285 SECO CANY 12/22-01/20 GL 3677303 513106 $1,457.68 02/26/2026 20407923000226 IRRIG BOUQUET C 12/22-01/20 GL 3672400 513106 $53.65 02/26/2026 20407933000226 BOUQUET CYN RD 12/22-01/20 GL 3677303 513106 $399.82 02/26/2026 20407943000226 IRRIG BOUQUET C 12/22-01/20 GL 3677303 513106 $916.87 02/26/2026 20412383020226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $150.14 02/26/2026 20412393000226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $277.56 02/26/2026 20412413000226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $327.42 02/26/2026 20412433000226 22565.5 NEWHALL 12/21-01/20 GL 3672400 513106 $150.14 02/26/2026 20412443000226 22565.5 NEWHALL 12/22-01/20 GL 3572436 513106 $285.87 02/26/2026 20412453000226 22565.5 NEWHALL 12/22-01/20 GL 3677303 513106 $615.50 02/26/2026 20412463000226 22565.5 NEWHALL 12/22-01/20 GL 3672400 513106 $152.91 02/26/2026 20417453000226 IRRIG DARROW AV 12/22-01/20 GL 3572455 513106 $95.38 02/26/2026 20417463000226 IRRIG KATHLEEN 12/22-01/20 GL 3572455 513106 $98.15 02/26/2026 20417953000226 IRRIG SHADOW VA 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20418633000226 IRRIG KATHLEEN 12/22-01/20 GL 3572455 513106 $95.38 02/26/2026 20418643000226 IRRIG MAUCH ST 12/22-01/20 GL 3572455 513106 $95.38 02/26/2026 20420013000226 IRRIG LAPINE AV 12/22-01/20 GL 3572455 513106 $150.14 02/26/2026 20420093000226 IRRIG HOWARD MA 12/22-01/20 GL 3572455 513106 $95.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20420103000226 IRRIG MAUCH ST 12/21-01/20 GL 3572455 513106 $112.00 02/26/2026 20420403000226 IRRIG SHADOW HI 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20420503000226 IRRIG SHADOW HI 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20421653000226 IRRIG SHADOW VA 12/23-01/19 GL 3572454 513106 $150.14 02/26/2026 20421713000226 IRRIG DAVID WY 12/21-01/19 GL 3572454 513106 $166.76 02/26/2026 20421723000226 IRRIG STARWOOD 12/22-01/20 GL 3572454 513106 $152.91 02/26/2026 20421733000226 IRRIG CALHAVEN 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20421743000226 IRRIG WOODSIDE 12/22-01/19 GL 3572454 513106 $150.14 02/26/2026 20423083000226 PARK WELLSTON D 12/22-01/20 GL 3677303 513106 $460.48 02/26/2026 20424273000226 IRRIG OAKSIDE C 12/21-01/20 GL 3572454 513106 $150.14 02/26/2026 20424613000226 IRRIG WOODSIDE 12/23-02/02 GL 3572454 513106 $288.29 02/26/2026 20425033000226 IRRIG PARK WOOD 12/22-01/20 GL 3572454 513106 $150.14 02/26/2026 20430013000226 IRRIG BOUQUET C 12/22-01/20 GL 3672401 513106 $60.82 02/26/2026 20430053000226 IRRIG LYONS AVE 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20437553000226 22444 PAMPLICO 12/22-01/20 GL 3677303 513106 $58.05 02/26/2026 20439903000226 IRRIG BOUQUET C 12/22-01/20 GL 3672400 513106 $48.11 02/26/2026 20444043000226 IRRIG HASKELL C 12/22-01/20 GL 3672401 513106 $49.74 02/26/2026 20451143000226 IRRIG COPPERHIL 12/22-01/20 GL 3572456 513106 $152.91 02/26/2026 20451803000226 IRRIG HIDDEN HI 12/22-01/20 GL 3572457 513106 $155.68 02/26/2026 20452373000226 IRRIG HASKELL C 12/22-01/20 GL 3672401 513106 $85.75 02/26/2026 20452383000226 IRRIG COPPERHIL 12/22-01/20 GL 3672400 513106 $98.15 02/26/2026 20458393000226 IRRIG BIRCH CYN 12/22-01/19 GL 3572456 513106 $152.91 02/26/2026 20458403000226 IRRIG HASKELL C 12/22-01/20 GL 3572456 513106 $155.68 02/26/2026 20459303000226 IRRIG ROCK CYN 12/22-01/20 GL 3572456 513106 $150.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20463753000226 IRRIG HASKELL C 12/22-01/20 GL 3572456 513106 $150.14 02/26/2026 20469173000226 IRRIG INCLINE L 12/22-01/20 GL 3572457 513106 $150.14 02/26/2026 20469183000226 IRRIG GOLD CYN 12/22-01/20 GL 3572457 513106 $150.14 02/26/2026 20473073000226 IRRIG GARNET CY 12/22-01/20 GL 3677307 513106 $183.38 02/26/2026 20474813000226 IRRIG GARNET CY 12/22-01/20 GL 3677307 513106 $180.61 02/26/2026 20475283000226 IRRIG COPPERHIL 12/22-01/20 GL 3572458 513106 $137.14 02/26/2026 20475333000226 IRRIG COPPERHIL 12/22-02/02 GL 3572458 513106 $681.09 02/26/2026 20475343000226 IRRIG HIGH RIDG 12/22-02/02 GL 3572458 513106 $150.16 02/26/2026 20475433000226 26581.5 SANTA C 12/22-01/20 GL 3572436 513106 $152.91 02/26/2026 20475473000226 26514.5 SANTA C 12/22-01/20 GL 3572436 513106 $166.76 02/26/2026 20475483000226 26560.5 SANTA C 12/22-01/19 GL 3672400 513106 $150.14 02/26/2026 20475853000226 26885.5 GOLDEN 12/22-01/20 GL 3672400 513106 $150.14 02/26/2026 20475923000226 27150 BOUQUET C 12/22-01/20 GL 3677303 513106 $366.84 02/26/2026 20475933000226 27783.5 BOUQUET 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20475943000226 28019.5 BOUQUET 12/22-01/19 GL 3672400 513106 $100.92 02/26/2026 20475953000226 28111.5 BOUQUET 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20475963000226 COPPERHILL PARK 12/22-01/20 GL 3677307 513106 $175.07 02/26/2026 20476073000226 22335.5 NEWHALL 12/22-01/20 GL 3572436 513106 $161.22 02/26/2026 20476103000226 26642.5 BOUQUET 12/21-01/20 GL 3672400 513106 $71.90 02/26/2026 20476583000226 27150 BOUQUET C 12/22-01/20 GL 3677303 513106 $277.94 02/26/2026 20476603000226 26524 SANTA CLA 12/22-01/20 GL 3572436 513106 $150.14 02/26/2026 20476623000226 26411 RIVERROCK 12/21-01/20 GL 3677307 513106 $180.61 02/26/2026 20476633000226 26409 RIVERROCK 12/22-01/20 GL 3677307 513106 $166.76 02/26/2026 20476703000226 22325.5 NEWHALL 12/22-01/20 GL 3672400 513106 $134.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20476713000226 22100.5 NEWHALL 12/22-01/20 GL 3672400 513106 $134.37 02/26/2026 20476723000226 21990.5 NEWHALL 12/22-01/19 GL 3572436 513106 $134.37 02/26/2026 20477103000226 21985.5 NEWHALL 12/22-01/20 GL 3572436 513106 $175.07 02/26/2026 20479553000226 27150 BOUQUET C 12/22-01/19 GL 3677303 513106 $125.85 02/26/2026 20479563000226 27150.5 BOUQUET 12/22-01/20 GL 3677303 513106 $485.41 02/26/2026 20703153000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $560.74 02/26/2026 20703163000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703173000226 IRRIG SHANGRIL 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703193000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703203000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703213000226 IRRIG VICCI ST 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703223000226 IRRIG NATHAN HI 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20703233000226 IRRIG SHANGRI L 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20704333000226 18601 SOLEDAD 12/22-01/20 GL 3097412 513106 $175.07 02/26/2026 20704343000226 IRRIG SOLEDAD C 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20705843000226 IRRIG SOLEDAD C 12/21-01/19 GL 3672400 513106 $49.74 02/26/2026 20705863000226 IRRIG SOLEDAD C 12/22-01/20 GL 3677303 513106 $95.38 02/26/2026 20705963000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20705973000226 IRRIG SOLEDAD C 12/22-01/19 GL 3672400 513106 $61.96 02/26/2026 20705993000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20707173000226 SOLEDAD CANYON 12/22-01/20 GL 3677303 513106 $31.49 02/26/2026 20709623000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20709683000226 26330.5 RUTHER 12/22-01/20 GL 3677303 513106 $3,022.07 02/26/2026 20709853000226 IRRIG RUETHER A 12/22-01/20 GL 3572446 513106 $150.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20709863000226 IRRIG RUETHER A 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20709913000226 IRRIG CENTRE PO 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20710483000226 IRRIG CANYON VI 12/29-01/20 GL 3677303 513106 $72.72 02/26/2026 20715663000226 IRRIG CHARMAINE 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20715673000226 IRRIG CHARMAINE 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20715713000226 IRRIG NATHAN HI 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20715773000226 IRRIG NATHAN HI 12/22-01/20 GL 3572424 513106 $95.38 02/26/2026 20717543000226 IRRIG SKYVIEW C 12/22-01/20 GL 3572432 513106 $95.38 02/26/2026 20722893000226 IRRIG KOJI CT 12/22-01/20 GL 3572432 513106 $150.14 02/26/2026 20723073000226 IRRIG CENTRE PO 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20730963000226 IRRIG FLO LANE 12/22-01/20 GL 3572423 513106 $150.14 02/26/2026 20732473000226 27824 CAMP PLEN 12/22-01/20 GL 3677303 513106 $1,817.12 02/26/2026 20733913000226 IRRIG VALLEY CE 12/22-01/20 GL 3572436 513106 $49.74 02/26/2026 20733963000226 IRRIG SOLEDAD C 12/22-01/20 GL 3677303 513106 $95.38 02/26/2026 20733983000226 22122 SOLEDAD C 12/22-01/20 GL 7007407 513106 $166.76 02/26/2026 20733993000226 22122 SOLEDAD C 12/22-01/20 GL 7007407 513106 $52.51 02/26/2026 20734063000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $49.74 02/26/2026 20734223000226 IRRIG CENTRE PO 12/22-01/20 GL 3572446 513106 $150.14 02/26/2026 20734233000226 IRRIG GOLDEN TR 12/22-01/20 GL 3572446 513106 $49.74 02/26/2026 20734823000226 27491.5 SIERRA 12/22-01/20 GL 3672400 513106 $63.59 02/26/2026 20736383000226 26330.5 RUETHER 12/22-01/20 GL 3677303 513106 $482.64 02/26/2026 20736583000226 22498.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20736603000226 21785.5 SOLEDAD 12/22-01/20 GL 3572459 513106 $150.14 02/26/2026 20736613000226 21787.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $150.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20736683000226 21401.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20739133000226 19701.5 PENLON 12/22-01/20 GL 3572460 513106 $49.74 02/26/2026 20739153000226 19698.5 SOLEDAD 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20741703010226 22020.5 SOLEDAD 12/22-01/20 GL 3572459 513106 $103.69 02/26/2026 20742323010226 26209.5 GOLDEN 12/22-01/20 GL 3572446 513106 $49.74 02/26/2026 20748923000226 IRRIG VIA PRINC 12/22-01/20 GL 3672400 513106 $95.38 02/26/2026 20801203000226 IRRIG CLAIBOURN 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20801603000226 IRRIG SHEFFIELD 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20802313000226 IRRIG SHEFFIELD 12/23-01/20 GL 3572447 513106 $150.14 02/26/2026 20803003000226 IRRIG STRATFORD 12/22-01/19 GL 3572447 513106 $172.30 02/26/2026 20803013000226 IRRIG STRATFORD 12/22-01/20 GL 3572447 513106 $163.99 02/26/2026 20803703000226 IRRIG CARDIFF D 12/22-01/20 GL 3572447 513106 $155.68 02/26/2026 20803773000226 IRRIG STRATFORD 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20803783000226 IRRIG VIA PRINC 12/22-01/20 GL 3572447 513106 $134.37 02/26/2026 20803793000226 IRRIG BIRMINGHA 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20803803000226 IRRIG CARDIFF D 12/22-01/20 GL 3572447 513106 $95.38 02/26/2026 20804803000226 IRRIG CIRCLE J 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20804813000226 IRRIG CIRCLE J 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20805633000226 IRRIG CIRCLE J 12/22-01/20 GL 3572447 513106 $31.49 02/26/2026 20807683000226 IRRIG GREAT LAK 12/22-01/20 GL 3572447 513106 $150.14 02/26/2026 20807703000226 IRRIG CALCUTTA 12/22-01/20 GL 3677303 513106 $155.68 02/26/2026 20807983000226 IRRIG VIA PRINC 12/22-01/19 GL 3572447 513106 $150.14 02/26/2026 20808083000226 IRRIG ROLLING G 12/22-01/20 GL 3572447 513106 $158.45 02/26/2026 20808193000226 IRRIG HEATHER V 12/21-01/20 GL 3572447 513106 $152.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20808213000226 IRRIG OAKRIDGE 12/22-01/20 GL 3572447 513106 $152.91 02/26/2026 20809723000226 IRRIG SAN FERNA 12/22-01/20 GL 3572438 513106 $15.75 02/26/2026 20809723000226 IRRIG SAN FERNA 12/22-01/20 GL 3672400 513106 $15.74 02/26/2026 20810313000226 IRRIG SOLEDAD C 12/22-01/20 GL 3672400 513106 $103.69 02/26/2026 20810433000226 IRRIG MAGIC MNT 12/22-01/20 GL 3672400 513106 $31.49 02/26/2026 20813193000226 IRRIG WILEY CAN 12/22-01/20 GL 3672401 513106 $52.51 02/26/2026 20819063000226 IRRIG SAN FERNA 12/22-01/20 GL 3672400 513106 $152.91 02/26/2026 20819113000226 24530.25 LYONS 12/22-01/20 GL 3672400 513106 $100.92 02/26/2026 99800373000226 3065 HYDRANT ME 12/31-01/28 GL 3672401 513106 $133.12 US Total $37,329.13
V22140 - SANTA CLARITA VALLEY WATER AGE Total $37,329.13 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 117F-KVQ3-NHHH PENS 4PK QTY 1 GL 1007000 510103 $15.48 02/26/2026 11DL-MYCH-GJXQ MOUNTING TAPE, WEBCAM, TOASTER GL 1005100 510103 $162.73 02/26/2026 11DT-V93W-7QJT MEASURING WHEEL GL 1004200 511101 $163.32 02/26/2026 11FY-PTDW-N7FN BINDERS GL 1005315 511101 $138.60 02/26/2026 11NN-TLH9-M679 CLEANING SUPPLIES GL 1005315 511101 $194.41 02/26/2026 11VP-HL9L-NF3M HOSE CLAMP-STOCK GL 1004503 511105 $33.12 02/26/2026 11WP-6K7N-FHLN COUNCIL MEETING SUPPLIES GL 1002300 511101 $46.68 02/26/2026 13NK-KLK1-LMRD LAPTOP CHARGER GL 1003600 511101 $21.94 02/26/2026 14DL-7F1F-CPC6 SHUTOFF GLADHAND-STOCK GL 1004503 511105 $98.50 02/26/2026 GUIDE ARM ASSEMBLY GL 1004503 511105 $175.197 02/26/2026 14WV-KCR7-HHMV NARROW FOLDING TABLE QTY 1 GL 1005104 511101 $65.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 16GF-Y69H-3799 UBIQUITI OUTDOOR WIFI BRIDGE GL 7202203 511105 $197.54 02/26/2026 16GF-Y69H-4F1G UNDER DESK PANELS QTY 3 GL 1005100 510103 $60.66 02/26/2026 16KR-197X-QNXP KIDS EVENT SUPPLIES GL 1005312 511101 $289.09 02/26/2026 16MG-MY3W-JWFQ GRADUATION CORDS-QTY 15 GL 1003621 511101 $124.71 02/26/2026 16VX-YWNH-JCP7 WORKWELL PROGRAM SUPPLIES GL 1008100 511113 $46.74 02/26/2026 16XF-CWGR-PYWP SPONSORSHIP MEETING MATERIALS GL 1003500 516124 $71.97 02/26/2026 173J-Q6QV-HH9R HEADSET, CHARGER, STAPLES GL 1003600 510103 $98.06 02/26/2026 17MX-HY9P-3XQG DOOR REPAIR KIT GL 1004503 511105 $29.61 02/26/2026 191N-DGGF-XLC9 PAPER SHREDDER QTY 1 GL 1405100 511101 $32.23 02/26/2026 191T-HGYN-HVLH DESK CALENDARS, PHONE CASES GL 1002303 511105 $50.46 02/26/2026 19M7-VGYL-J6MM PROGRAMMING-COTTON BAGS GL 3098205 511101 $70.22 02/26/2026 19VC-CH4K-74LQ WALL CABINET, WOOL BLANKETS GL 1005104 511101 $177.29 02/26/2026 19WN-YYPR-DLYC VINYL COVERED PILLOW QTY 1 GL 3098301 511101 $56.49 02/26/2026 1CF9-MD13-6DCD PROGRAM SUPPLIES GL 1005315 511101 $155.10 02/26/2026 1CN6-T3VV-77HT GRAND OPENING RIBBON GL 1001500 516105 $43.79 02/26/2026 1CYD-VW3T-76Q6 DANCE CLASS SUPPLIES GL 1005312 511101 $176.18 02/26/2026 1CYD-VW3T-VT6D FOLDERS QTY 1 GL 1003600 510103 $21.94 02/26/2026 1DGR-RX4W-6G9P FOLDERS, PAPER SUPPLIES GL 1002305 511101 $23.84 02/26/2026 1DH7-HD4J-GC9L DOOR TRIM CLIPS-STOCK GL 1004503 511105 $7.23 02/26/2026 1DR9-RWC3-YQN3 2026 WALL CALENDAR GL 3098203 510103 $8.33 02/26/2026 1DTN-KDVG-C9N3 STORAGE SHELVES QTY 1 GL 1005100 510103 $83.39 02/26/2026 1DYY-1XJY-LPJD WHEEL CHALK GL 1004503 511105 $217.08 02/26/2026 1F1K-QC63-FV7F AIR FILTER-STOCK GL 1004503 511105 $72.36 02/26/2026 1F63-4TTQ-VH3W CM ORIG INV 1LF9-MCNL-N71V GL 1003000 511101 ($20.40) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1FCQ-R419-GFYM HOLE MOUNT L BRACKET-STOCK GL 1004503 511105 $377.70 02/26/2026 1FLN-6JFT-JHLD PENS & LAPTOP SLEEVE GL 1003500 510103 $30.48 02/26/2026 1GD3-6YDP-7R3G OFFICE SUPPLIES GL 1405100 511101 $80.32 02/26/2026 1GF4-TMPV-9KGT NITRILE GLOVES GL 1004503 511105 $87.80 02/26/2026 1GRJ-VCM4-W9VP NITRILE GLOVES GL 1004503 511105 $83.91 02/26/2026 1GTM-T7HH-GX1Q KEY RING GL 3098204 516135 $11.68 02/26/2026 1HMJ-YNTY-FQGN WATER FILTER GL 1005107 511101 $109.74 02/26/2026 1HRN-6KPD-HCG7 WORKWELL PROGRAM SUPPLIES GL 1008100 511113 $21.93 02/26/2026 • 1HVJ-7J6V-FCHT PRESSURE SWITCH-STOCK GL 1004503 511105 $69.14 02/26/2026 1IN0752359 FUEL TANK CAP-V270 GL 1004503 511105 $24.95 02/26/2026 1JMX-R4X3-JQFM FELT BULLETIN BOARD GL 1003500 510103 $34.40 02/26/2026 1JVN-L4YF-G1J3 BUTCHER PAPER GL 3098205 511101 $114.76 02/26/2026 1K3V-M97D-MP7F PLANNER QTY 1 GL 1001500 511101 $10.42 02/26/2026 1K4Q-99FR-X3MJ FILING CABINET QTY 1 GL 3098301 511101 $73.52 02/26/2026 1K6G-PJHM-FF99 SAFETY VESTS-QTY 2 GL 1004200 511101 $116.54 02/26/2026 1K7D-QL7J-MVLX ANNUAL MEMBERSHIP FEE GL 1002302 511101 $854.95 02/26/2026 1KH1-VNK7-79KL SUMMER PROGRAM SUPPLIES GL 1005315 511101 $2,255.80 02/26/2026 1KTD-91ND-GDTX KRAFT PAPER BAGS GL 1005111 511101 $23.76 02/26/2026 1KXF-KRRT-9YRC COWBOY FESTIVAL SUPPLIES GL 1003603 511101 $296.28 02/26/2026 1LCG-9VGR-QLJX MEETING SUPPLIES GL 1004000 510103 $26.91 02/26/2026 1LCG-9VGR-QLJX STICKY NOTES 24PK QTY 1 GL 1004000 510103 $8.22 02/26/2026 1LJR-MMXQ-G1VY CRAFT SUPPLIES GL 1005111 511101 $98.94 02/26/2026 1LJX-77NQ-GW3H DESK CALENDAR GL 1005107 511101 $8.77 02/26/2026 1LJX-77NQ-GXKH SOLENOID SWITCH-V1095 GL 1004503 511105 $30.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1MQM-WKWR-QC6M DRY ERASE MARKERS GL 1003600 510103 $7.67 02/26/2026 1N4T-JJK9-GDD7 PAPER NAPKINS 200PK QTY 1 GL 1004200 511101 $21.72 02/26/2026 1N7C-FK7N-KV7J CM-ORIG INV 1FLN-6JFT-JHLD GL 1003500 510103 ($15.35) 02/26/2026 1NGG-GX9V-9HC1 3 RING HOLE PUNCHERS GL 1005107 511101 $19.30 02/26/2026 1NGN-DDR4-7C3V USB DRIVES GL 1001500 511101 $32.90 02/26/2026 1NKH-PWGK-MRQ1 WATER RESISTANT HATS QTY 3 GL 1003600 511101 $259.95 02/26/2026 1NN3-P6C9-7XLJ KEYBOARD,MOUSE GL 3098205 510103 $50.96 02/26/2026 1NVR-DN9Y-GKQN SPECIAL SUPPLIES GL 1005111 511101 $58.05 02/26/2026 1NVR-DN9Y-YQT3 AREA RUG QTY 1 GL 3098301 511101 $109.74 02/26/2026 1P93-3GP6-9JFG TRAIL SIGNS FOR BIKE PARK GL P0020723 516101 $714.73 02/26/2026 1P93-3GP6-JY9N CHAIR QTY 2 GL 1003500 510103 $109.74 02/26/2026 1P93-3GP6-LNXD HART PARK LOBBY CHAIRS GL 1005100 510103 $193.15 02/26/2026 1PJN-GR3D-6R9K DESK MAT QTY 1 GL 3098301 511101 $120.73 02/26/2026 1PTR-XGTV-H3QX CRAFT SUPPLIES GL 1005111 511101 $79.95 02/26/2026 1QRJ-3PFR-MNVM COMPRESSION KIT GL 1004503 511105 $116.52 02/26/2026 1QWJ-4YRH-PH6X PHONE CASE, SCREEN PROTECTOR GL 2304504 510103 $60.86 02/26/2026 1QXQ-R61M-N3L1 DESK CALENDAR QTY 1 GL 1001010 510103 $9.90 02/26/2026 1RDX-FWPV-4R7R CM ORIG INV 16TD-DLX1-GP4G GL 1003600 511101 ($20.40) 02/26/2026 1RVY-QHH9-7RYN CPR FACE SHIELD GL 7218101 515103 $156.15 02/26/2026 1TCW-4PGR-CM67 GATOR DECALS-STOCK GL 1004503 511105 $160.24 02/26/2026 1TJG-1HKD-73D9 PROGRAMMING SUPPLIES GL 3098205 511101 $128.22 02/26/2026 1VG6-GTQ7-97FW HIGH OUTPUT MANAGEMENT QTY 3 GL 1007400 511101 $24.51 02/26/2026 1VG6-GTQ7-G6RQ PICKLEBALL SUPPLIES GL 1005315 511101 $191.45 02/26/2026 1VGG-C4D6-RDV9 ANIMAL RANCH SUPPLIES-HP GL 1407303 511105 $102.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1VGG-C4D6-T9QJ CONSTRUCTION PAPER 120 PK GL 1005111 511101 $25.04 02/26/2026 1VH6-X6GT-YG9X SUMMER PROGRAM SUPPLIES GL 1005315 511101 $102.04 02/26/2026 1W9H-74GT-F3NF HONDA STARTER-STOCK GL 1004503 511105 $83.40 02/26/2026 1WGF-99TJ-6F9F SPRAY PAINT GL 1004503 511105 $42.91 02/26/2026 1WGF-99TJ-M6GC SPOUT FAUCET GL 1004503 511105 $27.96 02/26/2026 1WQP-9W91-CC3J 9V BATTERIES GL 1004503 511105 $32.48 02/26/2026 1XNL-1PCQ-MH4M WAX,MICROFIBER CLOTHS GL 3098204 510103 $41.41 02/26/2026 1XRC-YX4P-QKT1 TOOLBOX MOUNT GL 1004503 511105 $21.83 02/26/2026 1XTQ-DRTW-H43X MEASURING WHEEL QTY 1 GL 1005115 511101 $43.89 02/26/2026 1Y44-R3FW-NDJ7 COINBAGS GL 3098205 511101 $35.10 02/26/2026 1YH6-HGV7-JX41 SRP CRAFT SUPPLIES GL 3098200 517112 $100.50 02/26/2026 1YK6-HQNJ-L1KH HEAT PRESS FOR UNIFORM HATS GL 3677300 511101 $118.42 02/26/2026 1YN9-7XYT-9JLL FILE FOLDERS, LABELS GL 1003100 510103 $116.85 02/26/2026 1YVG-VGG3-GPGX TISSUES, WHISTLES, SANITIZER GL 1005312 511101 $802.95 02/26/2026 1YVJ-3YWN-VD91 OFFICE SUPPLIES GL 1003600 510103 $42.56 02/26/2026 1YVQ-TKXT-WLXN TRAILER MARKER LIGHTS GL 1004503 511105 $37.52 US Total $12,429.27
V22196 - AMAZON CAPITAL SERVICES INC Total $12,429.27
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB-ADJ2 2 GAMES-01/19/26 GL 1005108 516102 $80.00 02/26/2026 YSWBB-ADJ3 1 GAME-02/10/26 GL 1005108 516102 $40.00 02/26/2026 YSWBB26-077 10 GAMES-02/02/26 GL 1005108 516102 $400.00 02/26/2026 YSWBB26-092 4 GAMES-02/09/26 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $680.00
V22197 - DANIEL L RATZLAFF Total $680.00
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 91534 SOFTWARE 01/01/26-06/30/26 GL 1002303 511105 $534.00 US Total $534.00
V22279 - NOTIFII LLC Total $534.00
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002849 PERFORMANCE-02/07/26 GL 100 456107 $276.00 US Total $276.00
V22318 - LINCOLN WERNER HOPPE Total $276.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 89316812 SKIN TEST-12/25 GL 7218101 515103 $38.00 02/26/2026 89608176 PRE-EMP HEALTH SCREEN-01/26 GL 1008100 516102 $350.20 02/26/2026 89689543 PRE-EMP HEALTH SCREEN 01/26 GL 7218101 515103 $38.00 02/26/2026 89778847 PRE-EMP HEALTH SCREEN-02/26 GL 1008100 516102 $462.40 US Total $888.60
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $888.60
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26-00122 SERVICES P/E 01/31/26 GL P2018306 516101 $1,481.25 US Total $1,481.25
V22447 - GALVIN PRESERVATION ASSOCIATES Total $1,481.25 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 GL 1002302 516101 $9,653.71 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 GL 1005101 516102 $192.94 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 GL 1005121 511105 $152.49 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 GL 1205120 511105 $862.99 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 GL 1405100 511105 $150.39 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 GL 1407303 510103 $21.28 02/26/2026 5037241677 COPIERS & PRINTERS-01/26 GL 3098200 511105 $1,700.50 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 9965 WHELEN SHELF-V409 GL 7222103 520103 $365.25 US Total $365.25
V22586 - JOHNSON EQUIPMENT CO Total $365.25
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4370 ASPHALT MATERIALS GL 2304504 511110 $2,842.80 02/26/2026 4370 TRAFFIC PAINT GL 2304504 511110 $875.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Faye yi
Check Date Invoice Description Ledger Key Object Amount US Total $3,718.19
V22597 - SHARPLINE SOLUTIONS INC Total $3,718.19
Vendor : V22619 - IMPRESSIONS IN THREAD, INC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 12354 UNIFORM EMBROIDERY-29 SHIRTS GL 1003200 519106 $795.69 US Total $795.69
V22619 - IMPRESSIONS IN THREAD, INC. Total $795.69
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2073998 DARK FIBER LEASE YR4-03/26 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-090 4 GAMES-02/02/26 GL 1005108 516102 $140.00 US Total $140.00
V22703 - CHAVIS A CARPENTER Total $140.00
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 11861A SWIVEL TUBE, TANK ASSY,COVER GL 3677303 511105 $195.81 02/26/2026 13125 TRIMMER SPRAY QTY 2 GL 3677303 511105 $41.68 02/26/2026 13252 PRIMER BULBS,FILTERS GL 3677303 511105 $90.29 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 13269 BLOWER REPAIRS GL 3677303 511105 $213.57 02/26/2026 13285 SPARK PLUG,FUEL FILTER,VALVE GL 3677303 511105 $155.19 US Total $696.54
V22758 - PROTECH LAWN MOWER & SAW Total $696.54
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 06-120601 ARCHERY RANGE CLOSED SIGNS GL 3587501 511101 $153.65 US Total $153.65
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $153.65
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 16459 LANDSCAPE MAINT-01/26 GL 3572464 516110 $1,243.00 02/26/2026 16487 LANDSCAPE MAINT-01/26 GL 3572423 516110 $2,068.00 02/26/2026 16542 LANDSCAPE MAINT-01/26 GL 3572419 516110 $1,277.00 02/26/2026 16543 LANDSCAPE MAINT-01/26 GL 3572438 516110 $1,835.00 02/26/2026 16544 LANDSCAPE MAINT-01/26 GL 3572463 516110 $5,550.00 02/26/2026 16614 ENHANCEMENT-01/26 GL 3572462 514101 $4,510.00 02/26/2026 16839 SOIL NUTRIENTS-02/26 GL 3572462 514101 $1,877.50 02/26/2026 16840 SOIL NUTRIENTS-02/26 GL 3572463 516110 $1,374.25 02/26/2026 16859 ENHANCEMENT-02/26 GL 3572438 514101 $2,170.00 US Total $21,904,75
V22821 - MARINA LANDSCAPE SERVICES INC Total $21,904.75 Vendor: V23105 - PREMIER SECURITY SERVICES, INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7408 TROUBLESHOOTING-01/20/26 GL 1003616 516102 $270.00 US Total $270.00
V23105 - PREMIER SECURITY SERVICES, INC Total $270.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1660 CAR WASH SERVICES-01/26 GL 1004503 511105 $252.00 US Total $252.00
V23141 - VALENCIA CAR WASH INC Total $252.00
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS_RO_02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43
V23345 - REBECCA SKYE OSTROM Total $202.43
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 6920 BUILD PLAN REVIEW-12/25 GL 1003800 516101 $600.00 US Total $600.00
V23503 - TRB AND ASSOCIATES Total $600.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 IN473308 PROPLUS PLAN & SUPPORT-01/26 GL 7218101 513107 $3,931.16 US Total $3,931.16
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 94
Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $3,931.16
Vendor : V23570 - CHEMTEK INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 437149 ASPHALT SOLVENT GL 2304504 514104 $2,419.91 US Total $2,419.91
V23570 - CHEMTEK INC Total $2,419.91
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1098227 POOL CHEMICALS-AQC 02/03/26 GL 1005104 516101 $3,152.58 02/26/2026 1098601 POOL CHEMICALS-NOP 02/04/26 GL 1005104 516101 $1,279.51 02/26/2026 1099656 POOL CHEMICALS-AQC 02/10/26 GL 1005104 516101 $2,256.29 02/26/2026 1099804 POOL CHEMICALS-AQC 02/11/26 GL 1005104 516101 $1,509.06 02/26/2026 1100702 POOL CHEMICALS-AQC 02/17/26 GL 1005104 516101 $2,742.35 02/26/2026 1100946 POOL CHEMICALS-SCP 02/18/26 GL 1005104 516101 $1,299.51 US Total $12,239.30
V23604 - HASA INC Total $12,239.30
Vendor : V23709 - KEY CODE MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 135836 LIVEU PAY PER USAGE GL 1001501 516101 $45.00 US Total $45.00
V23709 - KEY CODE MEDIA INC Total $45.00
Vendor : V23710 - ROBERT BROWER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 65788 NAME TAGS-QTY 5 GL 1001500 511101 $65.85 US Total $65.85
V23710 - ROBERT BROWER Total $65.85
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 ELITE MARCH 26 CC LIBRARY CAM-03/26 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 00001986 FULL PAGE AD-12/25 GL 1001500 516104 $2,125.00 02/26/2026 00002054 1/2 PAGE AD 40 UNDER 40-12/25 GL 1001500 516104 $700.00 02/26/2026 00002060 FULL PAGE AD-01/26 GL 1001500 516104 $2,125.00 US Total $4,950.00
V23771 - PRIME PUBLICATIONS INC Total $4,950.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 012328 SAFETY INSPECTION-V332 GL 1004503 511105 $229.35 02/26/2026 012369 SAFETY INSPECTION-V252 GL 1004503 511105 $169.86 02/26/2026 012398 SAFETY INSPECTION-V341 GL 1004503 511105 $279.72 US Total $678.93
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $678.93
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 96
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 15149844 US BANK/PFM 01/26 GL 100 430301 $20,960.77 US Total $20,960.77
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $20,960.77 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 17690 ENCAMPMENT CLEAN UP-01/30/26 GL 1003200 516131 $39,996.80 US Total $39,996.80
V23944 - WOODS MAINTENANCE SERVICES INC Total $39,996.80 Vendor : V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-20 1 GAME-12/18/25 GL 1005107 516102 $40.00 US Total $40.00
V24006 - BURRELL C EVELAND JR Total $40.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 231003 MIXED BATTERY RECYCLING GL 1007201 516101 $2,574.64 US Total $2,574.64
V24054 - NORTH STATE ENVIRONMENTAL Total $2,574.64
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 451358628002 DESK SORTER QTY 1 GL 3098205 510103 $30.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 452687442001 WALL CALENDAR QTY 1 GL 3098203 510103 $25.34 02/26/2026 452688039001 WHITEBOARD,PAPER, STATIONARY GL 3098203 510103 $104.93 02/26/2026 453303100001 CORK BOARD, ALUMINUM FOIL GL 3098205 510103 $106.75 02/26/2026 453304008001 LABEL REFILL GL 3098205 510103 $43.92 02/26/2026 453304012001 GLOVES, TISSUE, LAMINATOR PAGE GL 3098205 510103 $219.79 02/26/2026 457744842001 RECIEPT PAPER,SANITIZER,PENS GL 3098203 510103 $194.13 02/26/2026 457745189001 ADHESIVE TABS GL 3098203 510103 $7.16 02/26/2026 457745190001 HAND SANITIZER QTY 1 GL 3098203 510103 $13.08 02/26/2026 457759973001 GLOVES,DISINFECTING WIPES GL 3098203 510103 $160.51 US Total $906.32
V24122 - ODP BUSINESS SOLUTIONS LLC Total $906.32
Vendor : V24164 - MICHAEL ANTHONY TAPANES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002852 REIMB CNOA-11/21-11/25/25 GL 1006000 519101 $260.23 US Total $260.23
V24164 - MICHAEL ANTHONY TAPANES Total $260.23
Vendor : V24189 - MAILMAN ENVIRONMENTAL, LLC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0225-3393 ENVIROMENTAL TESTING-01/26 GL 3577312 516101 $1,015.00 US Total $1,015.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,015.00
Vendor : V24251 - BENJAMIN ARSENAULT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 REED_WINTER2026 PERFORMER-02/01/26 GL 3098203 511101 $240.00 US Total $240.00
V24251 - BENJAMIN ARSENAULT Total $240.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 048497 DUPLICATE KEYS GL 3572410 511105 $4.01 02/26/2026 048615 REPLACEMENT KEYS-V224 GL 1004503 511105 $120.73 02/26/2026 048629 KEYS-V410,V237 GL 1004503 511105 $30.18 02/26/2026 048647 IRRIGATION BOX KEYS-SCSC GL 3677406 511105 $24.04 02/26/2026 048697 DUPLICATE KEYS GL 3677303 511105 $150.36 02/26/2026 048903 CY DOOR MECHANISM/LOCK REPAIRS GL 1007410 511105 $692.46 02/26/2026 049015 DUPLICATE KEYS GL 3677411 511105 $40.60 02/26/2026 049016 DUPLICATE KEYS-M.DEMOTT GL 3677305 511105 $16.02 US Total $1,078.40
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,078.40
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS_MS_02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43
V24460 - MARGUERITE O. STABILE Total $202.43
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 39 WORKERS COMP-01/26 GL 721 106103 $18,018.08 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 99
Check Date Invoice Description Ledger Key Object Amount US Total $18,018.08
V24485 - ATHENS INSURANCE SERVICE, INC. Total $18,018.08 Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1692 GROUND COVER-01/26 GL P2020723 516101 $713.38 US Total $713.38
V24523 - FRUITFUL SOILS, INC. Total $713.38
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0024043516-001 PUSH BROOMS QTY 4 GL 3572410 511105 $243.78 02/26/2026 0024342700-001 SCP PRUNERS GL 3677303 511107 $206.88 02/26/2026 0024929379-001 BENDER BOARD STAKES GL 3677303 516123 $106.46 02/26/2026 0024987868-001 QUICK COUPLER KEYS GL 3677303 516123 $629.90 02/26/2026 0025020851-001 PVC PIPE,PRIMER, COUPLER GL 3677303 516123 $314.75 02/26/2026 0025024990-001 LEAF RAKE, WASTE BIN GL 3677303 516123 $285.76 02/26/2026 0025043755-001 SOIL NUTRIENTS QTY 31 GL 3677303 516123 $781.16 02/26/2026 0025095346-001 STAKES QTY 100 GL 3677303 516123 $31.70 02/26/2026 0025109854-001 ELBOW,CAUTION TAPE,CEMENT GLUE GL 3677303 516123 $259.33 US Total $2,859.72
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,859.72 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-086 6 GAMES-02/02/26 GL 1005108 516102 $210.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 100
Check Date Invoice Description Ledger Key Object Amount US Total $210.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00
Vendor : V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 22924 LIBRARY MATERIALS-02/26 GL 3098200 511120 $530.05 US Total $530.05
V24590 - TSAI FONG BOOKS, INC Total $530.05
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 48370 LANDSCAPE MAINT-01/26 GL 3572454 516110 $1,293.00 02/26/2026 48371 LANDSCAPE MAINT-01/26 GL 3572455 516110 $1,293.00 02/26/2026 48372 LANDSCAPE MAINT-01/26 GL 3572456 516110 $2,586.00 02/26/2026 48373 LANDSCAPE MAINT-01/26 GL 3572457 516110 $5,601.00 02/26/2026 48374 LANDSCAPE MAINT-01/26 GL 3572458 516110 $5,140.00 02/26/2026 48591 IRRIG REPAIRS-02/26 GL 3572457 514101 $182.70 02/26/2026 48592 IRRIG REPAIRS-02/26 GL 3572458 514101 $258.97 US Total $16,354.67
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $16,354.67 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 GA441904 SIGN MAINT-02/26 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 101
Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 7229 VC WATER FACTORY-01/26 GL 3687413 516101 $62,481.96 US Total $62,481.96
V24599 - PERC WATER CORPORATION Total $62,481.96
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-084 8 GAMES-02/02/26 GL 1005108 516102 $280.00 02/26/2026 YSWBB26-093 4 GAMES-02/09/26 GL 1005108 516102 $140.00 US Total $420.00
V24605 - BRIAN DOMINGUEZ Total $420.00
Vendor : V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-21 1 GAME-12/16/25 GL 1005107 516102 $40.00 US Total $40.00
V24670 - DAVID BATTLE Total $40.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-072 3 GAMES-02/02/26 GL 1005108 516102 $90.00 US Total $90.00
V24745 - MANUEL A SIERRA Total $90.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-073 3 GAMES-02/02/26 GL 1005108 516102 $90.00 US Total $90.00
V24788 - KAITLYN JEAN KINSLEY Total $90.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 1458 EFR PROGRAM-02/26 GL 1007201 516102 $1,371.70 02/26/2026 1469 EFR PROGRAM-02/26 GL 1007201 516102 $5,024.80 US Total $6,396.50
V24799 - RECREATE WASTE COLLABORATIVE, Total $6,396.50
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 020826 ACCT 2283517322-02/26 GL 1001100 519104 $801.39 US Total $801.39
V24836 - ALLY FINANCIAL INC Total $801.39
Vendor : V24839 - LIGHTING EFFICIENCY & DESIGN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4265 PASEO BOLT ARM GL 3572417 514101 $1,809.93 02/26/2026 4266 PASEO LIGHT POLE GL 3572417 514101 $4,420.79 US Total $6,230.72
V24839 - LIGHTING EFFICIENCY & DESIGN Total $6,230.72
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 IN-AM053430 JANITORIAL SVCS-SCSC 12/25 GL 3677406 511104 $477.85 02/26/2026 IN-AM053635 TISSUE,LINERS,HAND SOAP GL 7003701 511104 $1,705.34 02/26/2026 IN-AM053636 TISSUE QTY-15, TOWELS QTY-24 GL 7003701 511104 $1,172.85 02/26/2026 IN-AM053931 FOAM SOAP, TOWELS, TISSUE, LINERS GL 3677411 511104 $1,214.61 US Total $4,570.65
V24884 - AMERICAN SANITARY SUPPLY INC Total $4,570.65
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS_DT_02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43
V24914 - DILEHMA THOMPSON Total $202.43
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-071 4 GAMES-02/02/26 GL 1005108 516102 $140.00 US Total $140.00
V24966 - NICHOLAS JOSEPH STEVENS Total $140.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 5020967423 WEEKLY SERVICE 01/27/26 GL 1004503 511105 $51.22 02/26/2026 5020971599 WEEKLY SERVICE-02/03/26 GL 1004503 511105 $51.22 US Total $102.44
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 104
Vendor : V24991 - NORTH AMERICAN SAFETY INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 #INV104849 HI-VIS STAFF UNIFORMS GL 3567220 519106 $1,434.74 US Total $1,434.74
V24991 - NORTH AMERICAN SAFETY INC Total $1,434.74
Vendor : V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 827-18 SERVICES P/E 01/31/26 GL S3037268 516101 $476,268.23 US Total $476,268.23
V25010 - POWELL CONSTRUCTORS INC Total $476,268.23
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-081 4 GAMES-02/02/26 GL 1005108 516102 $160.00 US Total $160.00
V25037 - GILBERTO HERNAN TOBON Total $160.00
Vendor: V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20260206004 TODDLER PROGRAM-02/06/26 GL 1005315 516102 $350.00 US Total $350.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $350.00
Vendor : V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 S3037-827-18 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $25,066.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 105
Check Date Invoice Description Ledger Key Object Amount US Total $25,066.75
V25101 - CITIZENS BUSINESS BANK Total $25,066.75
Vendor: V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 78393885-00 VARIOUS SAW BLADES GL 3587501 511101 $48.19 02/26/2026 78472332-00 SHOVELS GL 3587501 511101 $120.68 02/26/2026 78584803-00 SHOCKWAVE DRILL, DRIVER SET GL 3587501 511101 $57.04 US Total $225.91
V25112 - BFS GROUP OF CALIFORNIA LLC Total $225.91
Vendor: V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4190 FIRE SPRINKLER INSP-01/26 GL 3677403 516142 $1,650.00 02/26/2026 4190 FIRE SPRINKLER INSP-01/26 GL 3677408 516142 $1,650.00 02/26/2026 4190 FIRE SPRINKLER INSP-01/26 GL 3677417 516142 $1,650.00 02/26/2026 4197 FIRE SYSTEM BELL REPLACE-02/26 GL 3677406 516142 $975.00 US Total $5,925.00
V25114 - CASS FIRE PROTECTION LLC Total $5,925.00
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 14132 SECURITY-CC LIB 01/26 GL 3097412 516101 $5,738.10 02/26/2026 14133 SECURITY-ONL 01/26 GL 3097412 516101 $5,738.10 02/26/2026 14134 SECURITY-VA LIB 01/26 GL 3097412 516101 $5,738.10 US Total $17,214.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 106
Check Date Invoice Description Ledger Key Object Amount V25126 - GOOD GUARD SECURITY INC Total $17,214.30
Vendor: V25147 - METROPOLITAN LIFE INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 01/01/2026 TS 05 776844-1/26 GL 100 200308 $34,889.84 US Total $34,889.84
V25147 - METROPOLITAN LIFE INSURANCE CO Total $34,889.84 Vendor : V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 15UU8985 CORE RETURN GL 1004503 511105 ($42.16) 02/26/2026 15UV3068 HEADLIGHT SWITCH-V125 GL 1004503 511105 $56.46 02/26/2026 15UV8823 DRUM-V207 GL 1004503 511105 $138.91 02/26/2026 15UW6707 IGN COIL-V216 GL 1004503 511105 $223.22 02/26/2026 15UW7334 WIRE SET-V216 GL 1004503 511105 $59.08 02/26/2026 15UW7391 COMPRESSOR KIT-V216 GL 1004503 511105 $259.78 02/26/2026 15UW8913 CM ORIG INV 15UW6707 GL 1004503 511105 ($49.73) 02/26/2026 15UX0755 CABLE-V260 GL 1004503 511105 $64.83 02/26/2026 15UX7832 FUEL CAP-V193 GL 1004503 511105 $16.09 02/26/2026 15UY0022 BRAKE PADS-V214 GL 1004503 511105 $108.38 02/26/2026 15UY0041 FUEL CAP-V214 GL 1004503 511105 $7.21 US Total $842.07
V25149 - PARTS AUTHORITY LLC Total $842.07
Vendor : V25169 - JOHN WOLCOTT ASSOCIATES INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 107
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 98890 SERVICES P/E 01/31/26 GL F1030130 516101 $7,891.74 US Total $7,891.74
V25169 - JOHN WOLCOTT ASSOCIATES INC Total $7,891.74
Vendor : V25173 - QLESS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV-15369 QLESS TEMPO SUBSCRIPTION GL 3098200 516135 $4,935.00 US Total $4,935.00
V25173 - QLESS INC Total $4,935.00
Vendor : V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 132149 SERVICES P/E 01/18/26 GL 1003000 516101 $11,303.02 US Total $11,303.02
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $11,303.02 Vendor: V25177 - THOMAS SHAHAN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-19 2 GAMES-12/16,12/18/25 GL 1005107 516102 $80.00 US Total $80.00
V25177 - THOMAS SHAHAN Total $80.00
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB-ADJ4 5 GAMES-01/25/26 GL 1005108 516102 $150.00 02/26/2026 YSWBB-ADJ5 5 GAMES-01/11/26 GL 1005108 516102 $150.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB-ADJ6 5 GAMES-02/01/26 GL 1005108 516102 $150.00 US Total $450.00
V25205 - KEAGAN LYCKLAMA Total $450.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-088 3 GAMES-02/02/26 GL 1005108 516102 $90.00 US Total $90.00
V25212 - SANMIT GAIKWAD Total $90.00
Vendor : V25222 - ESTATE DESIGN AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 651 SERVICE P/E 01/31/26 GL P4032601 516101 $36,820.86 US Total $36,820.86
V25222 - ESTATE DESIGN AND CONSTRUCTION Total $36,820.86 Vendor : V25224 - DENNIS SUGASAWARA
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS_DS_02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43
V25224 - DENNIS SUGASAWARA Total $202.43
Vendor : V25231 - AGA ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 26015-IN SERVICES P/E 01/31/26 GL 1004400 516101 $679.00 US Total $679.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 109
Check Date Invoice Description Ledger Key Object Amount V25231 - AGA ENGINEERS INC Total $679.00
Vendor : V25232 - JERI LYNN SERATTI
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC_JS_02.12.26 AC COMMISSION RM-02/12/26 GL 1003600 516102 $202.43 US Total $202.43
V25232 - JERI LYNN SERATTI Total $202.43
Vendor : V25233 - HUGO CHERRE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 PRCS_HC_02.05.26 PRCS COMMISSION RM-02/05/26 GL 1005000 516102 $202.43 US Total $202.43
V25233 - HUGO CHERRE Total $202.43
Vendor : V25239 - TRACEY THOMPSON
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AC_TT_02.12.26 AC COMMISSION RM-02/12/26 GL 1003600 516102 $202.43 US Total $202.43
V25239 - TRACEY THOMPSON Total $202.43
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 0126005 SERVICES P/E 01/31/26 GL 1003600 516101 $1,670.00 US Total $1,670.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $1,670.00
Vendor: V25275 - FILTERBUY INC
User Name: SANTA-CLARITA FOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 110
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 A3ZPGRBF-0001 HVAC FILTERS-SCSC GL 3677406 511105 $550.80 US Total $550.80
V25275 - FILTERBUY INC Total $550.80
Vendor : V25300 - ARMAN BROTHERS INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 25-1022 FAIROAKS CONCRETE WLKWY REPAIR GL 3677307 514101 $4,950.00 02/26/2026 25-12050 CONCRETE CURB INSTALL GL 3572457 514101 $4,650.00 US Total $9,600.00
V25300 - ARMAN BROTHERS INC Total $9,600.00
Vendor : V25310 - MSH DEVELOPMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV127 CONCRETE REMOVAL/REPLACEMENT GL 3572419 516113 $8,900.00 US Total $8,900.00
V25310 - MSH DEVELOPMENT GROUP INC Total $8,900.00
Vendor : V25325 - TRUEPOINT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 48848 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $1,657.50 US Total $1,657.50
V25325 - TRUEPOINT SOLUTIONS LLC Total $1,657.50
Vendor : V25332 - FOX FEED INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 73684 ANIMAL SUPPLIES GL 1407303 511105 $104.48 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 111
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 74399 ANIMAL RANCH SUPPLIES GL 1407303 511101 $661.26 02/26/2026 74507 AUTOMATIC FLOAT VALVE GL 1407303 511105 $28.81 02/26/2026 74508 ANIMAL RANCH SUPPLIES-01/26 GL 1407303 511101 $577.73 02/26/2026 85358 ANIMAL SUPPLIES GL 1407303 511105 $359.98 02/26/2026 88950 ANIMAL RANCH SUPPLIES GL 1407303 511101 $7,314.18 02/26/2026 89670 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $519.23 02/26/2026 89671 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $17.55 02/26/2026 89907 ANIMAL RANCH SUPPLIES-02/26 GL 1407303 511101 $204.63 02/26/2026 96380 HART PARK ANIMAL RNCH SUPPLIES GL 1407303 511101 $522.39 US Total $10,310.24
V25332 - FOX FEED INC Total $10,310.24
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 402476 BARNYARD VET SERVICES-02/26 GL 1407303 511101 $1,550.00 US Total $1,550.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,550.00 Vendor : V25358 - JERMAX CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 409 - MBSW SERVICES P/E 02/04/26 GL M1043700 516101 $24,201.55 US Total $24,201.55
V25358 - JERMAX CONSTRUCTION INC Total $24,201.55
Vendor: V25359 - CARRIER JOHNSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 112
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 42686 SERVICES P/E 01/30/26 GL P0026601 516101 $900.00 US Total $900.00
V25359 - CARRIER JOHNSON Total $900.00
Vendor : V25364 - SANTA CLARITA WHOLESALE BATTER
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV-1035 BATTERY-V2622 GL 1004503 511105 $194.06 US Total $194.06
V25364 - SANTA CLARITA WHOLESALE BATTER Total $194.06
Vendor : V25368 - SUPERB ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 B2018-01 SERVICES P/E 01/31/26 GL B2018367 516101 $185,858.07 US Total $185,858.07
V25368 - SUPERB ENGINEERING INC Total $185,858.07
Vendor : V25371 - ACE PARKING MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 197039 PARKING ENFORCEMENT SVCS-11/25 GL 1003202 516102 $56,340.74 US Total $56,340.74
V25371 - ACE PARKING MANAGEMENT INC Total $56,340.74
Vendor: V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-089 5 GAMES-02/02/26 GL 1005108 516102 $150.00 US Total $150.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 113
Check Date Invoice Description Ledger Key Object Amount V25383 - AUSTIN NICHOLAS FOGLE Total $150.00
Vendor : V25390 - ECOKAI ENVIRONMENTAL INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 CSC02-26-01 SERVICES P/E 01/31/26 GL B2018367 516101 $800.00 US Total $800.00
V25390 - ECOKAI ENVIRONMENTAL INC Total $800.00
Vendor: V25391 - HOUSING TOOLS LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 4030 CDBG AND HOME TECHNICAL SVCS GL 2033301 516101 $1,520.00 US Total $1,520.00
V25391 - HOUSING TOOLS LLC Total $1,520.00
Vendor : V25425 - MICHAEL A DEVRIES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 870645 HOOF TRIMMING-02/26 GL 1407303 511101 $750.00 US Total $750.00
V25425 - MICHAEL A DEVRIES Total $750.00
Vendor : V25426 - U S ELECTRICAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 S129543166.002 CONNECTORS FOR SIGNAL GL 2304401 516101 $148.81 US Total $148.81
V25426 - U S ELECTRICAL SERVICES ING Total $148.81
Vendor : V25437 - BRIGHTLY SOFTWARE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 INV-296619 ACR INSPECTION-ARBOLEDA GL 3507313 516101 $16.68 02/26/2026 INV-296619 ACR INSPECTION-CITRUS GL 1307414 516101 $406.90 02/26/2026 INV-296619 ACR INSPECTION-FAC ADMIN GL 1007400 516101 $8,066.31 02/26/2026 INV-296619 ACR INSPECTION-HART MANSION GL 3097400 516101 $238.62 02/26/2026 INV-296619 ACR INSPECTION-HART PARK GL 1407400 516101 $556.78 02/26/2026 INV-296619 ACR INSPECTION-LIBRARIES GL 3097412 516101 $1,836.20 02/26/2026 INV-296619 ACR INSPECTION-METROS GL 7007407 516101 $145.44 02/26/2026 INV-296619 ACR INSPECTION-PARKS GL 3677401 516101 $5,345.62 02/26/2026 INV-296619 ACR INSPECTION-THE CUBE GL 1205120 516101 $2,520.07 02/26/2026 INV-296619 ACR INSPECTION-TMF GL 7003701 516101 $775.98 02/26/2026 INV-296619 ACR INSPECTION-VC WATER GL 3687413 516101 $43.85 02/26/2026 INV-297739 ACR-ARBOLEDA GL 3507313 516101 $61.29 02/26/2026 INV-297739 ACR-CITRUS GL 1307414 516101 $1,494.90 02/26/2026 INV-297739 ACR-FACILITIES ADMIN GL 1007400 516101 $29,634.86 02/26/2026 INV-297739 ACR-HART MANSION GL 3097400 516101 $876.67 02/26/2026 INV-297739 ACR-HART PARK GL 1407400 516101 $2,045.56 02/26/2026 INV-297739 ACR-LIBRARIES GL 3097412 516101 $6,746.04 02/26/2026 INV-297739 ACR-METROS GL 7007407 516101 $534.33 02/26/2026 INV-297739 ACR-PARKS GL 3677401 516101 $19,639.29 02/26/2026 INV-297739 ACR-THE CUBE GL 1205120 516101 $9,258.51 02/26/2026 INV-297739 ACR-TMF GL 7003701 516101 $2,850.86 02/26/2026 INV-297739 ACR-VC WATER FACTORY GL 3687413 516101 $161.11 US Total $93,255.87
V25437 - BRIGHTLY SOFTWARE INC Total $93,255.87
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 115
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 11287 ENGINE SERVICE-V254 GL 1004503 511105 $917.02 US Total $917.02
V25439 - DICKINSON ENTERPRISE INC Total $917.02
Vendor : V25462 - MATRIX CONSULTING GROUP LTD
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2242-25 2 CAP 01/01/26-01/31/26 GL 1002100 516102 $2,900.00 US Total $2,900.00
V25462 - MATRIX CONSULTING GROUP LTD Total $2,900.00
Vendor : V25463 - LOGAN ARDITTY
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-085 5 GAMES-02/02/26 GL 1005108 516102 $150.00 US Total $150.00
V25463 - LOGAN ARDITTY Total $150.00
Vendor: V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 271593 SPARK PLUGS GL 3677303 511105 $13.96
02/26/2026 272497 SPARK PLUGS,OIL GL 3677303 511105 $49.61 02/26/2026 272933 HOSE FITTING.O RING-STOCK GL 1004503 511105 $1,165.50 US Total $1,229.07
V25467 - JACO INC Total $1,229.07
Vendor : V25476 - ANGELES CONTRACTOR INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 116
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2526A-01F TRELLIS BEAM REPAIR-VETS PLAZA GL 3677411 516142 $4,500.00 US Total $4,500.00
V25476 - ANGELES CONTRACTOR INC Total $4,500.00
Vendor : V25490 - MAJAK RYLIE INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 20251230-1 PAINTING OF STAIRWELL WALLS GL 1007404 516101 $19,980.00 US Total $19,980.00
V25490 - MAJAK RYLIE INC Total $19,980.00
Vendor : V25492 - BENJAMIN KANGSUH KIM
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 25002 SERVICES P/E-01/31/26 GL 3544402 514107 $2,400.00 US Total $2,400.00
V25492 - BENJAMIN KANGSUH KIM Total $2,400.00
Vendor : V25496 - GEORGE TOWNSEND
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 AS2026-18 2 GAMES 11/25-12/09/25 GL 1005107 516102 $80.00 US Total $80.00
V25496 - GEORGE TOWNSEND Total $80.00
Vendor: V25498 - THEATRE EXTEMPORE
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 002848 PERFORMANCE-01/09-01/18/26 GL 100 456107 $5,693.41 US Total $5,693.41
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 117
Check Date Invoice Description Ledger Key Object Amount V25498 - THEATRE EXTEMPORE Total $5,693.41
Vendor : V25533 - ZENTRO INTERNET LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 559934 INTERNET-CUBE 02/26 GL 1205120 513103 $470.00 US Total $470.00
V25533 - ZENTRO INTERNET LLC Total $470.00
Vendor : V25534 - WAISMAN CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 001 SERVICES P/E 01/31/26 GL F1030330 516101 $164,426.06 US Total $164,426.06
V25534 - WAISMAN CONSTRUCTION INC Total $164,426.06
Vendor : V25541 - LOS ANGELES PUMPING CO LLC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 58572 NHPS CLARIFIER PUMPING 01/26 GL 1007405 516142 $3,185.00 US Total $3,185.00
V25541 - LOS ANGELES PUMPING CO LLC Total $3,185.00
Vendor : V25542 - ZIXIN WU
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 2026-01 SERVICES P/E 01/12/26 GL 1004300 516101 $1,800.00 US Total $1,800.00
V25542 - ZIXIN WU Total $1,800.00
Vendor: V25551 - LARRY HERNANDEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 118
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-076 4 GAMES-02/02/26 GL 1005108 516102 $160.00 US Total $160.00
V25551 - LARRY HERNANDEZ Total $160.00
Vendor : V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-079 3 GAMES-02/02/26 GL 1005108 516102 $120.00 02/26/2026 YSWBB26-094 4 GAMES-02/09/26 GL 1005108 516102 $160.00 US Total $280.00
V25553 - DUY P NGUYEN Total $280.00
Vendor : V25560 - JEREMY JOSHUA FLORES
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-080 5 GAMES-02/02/26 GL 1005108 516102 $150.00 US Total $150.00
V25560 - JEREMY JOSHUA FLORES Total $150.00
Vendor : V25574 - STRESSCRETE INC
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 I-SC3-2510137 LED CONVERSION KITS GL 3592403 516122 $14,180.25 US Total $14,180.25
V25574 - STRESSCRETE INC Total $14,180.25
Vendor : V25579 - CABLE ART INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 34663 CABLE, WIRE, CUTTERS-SUB YARD GL 2304401 516101 $4,256.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 26, 2026
Report Generated on Feb 24, 2026 10:48:37 AM Page 119
Check Date Invoice Description Ledger Key Object Amount US Total $4,256.85
V25579 - CABLE ART INCORPORATED Total $4,256.85
Vendor: V25580 - DENNIS FLOWERS
Check Date Invoice Description Ledger Key Object Amount 02/26/2026 YSWBB26-001 6 GAMES-01/05/26 GL 1005108 516102 $210.00 02/26/2026 YSWBB26-019 5 GAMES-01/12/26 GL 1005108 516102 $175.00 US Total $385.00
V25580 - DENNIS FLOWERS Total $385.00
Grand Total $5,066,279.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Feb 16, 2026 3:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Feb 23, 2026 3:00:00 AM Page 1
No Data Available
User Name: SCRCLDIMOXCIANO