Santa Clarita City Council
April 14, 2026

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Jerrid McKenna, Interim City Treasurer
DATE: March 10, 2026
SUBJECT: Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transfers for the Period 02/23/26 through 03/06/26.

Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26.

Please review Check Register No. 07 for the Period 02/20/26 through 03/05/26 and 03/12/26; and Electronic Funds Transfers for the Period 02/23/26 through 03/06/26. Purchase Orders between $20,000 and $50,000 for the Period 02/22/26 through 03/08/26.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered ay Checks, lud are indath ia or phe ae gete mount of 10,562,799.51 are 10h slao
3/11/2026
Anterim City Treasurel Dáte City Manager
S: FIN Accounts Payable!!!Check Register Memo Packet Check Register Memo\!2026\03-12-26\Check Register Memo 03-12-26 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/12/2026
Summary Sheet
Amount
Sub-Total Check Register: $ 8,049,730.00
Sub-Total- Other Electronic Funds Transfer: $ 2,380,225.33 Sub-Total Precheck Register: $ 132,844.18
Total Check Register: $ 10,562,799.51
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between February 20, 2026 and March 05, 2026 Check Date Account Vendor Description Amount
03/02/26 VARIOUS-513101 SO CAL EDISON UTILITIES $ 86,146.33 Total for Check $ 86,146.33
03/02/26 3572420-513106 VALENCIA WATER UTILITIES $ 4,364.92 Total for Check $ 4,364.92
03/02/26 VARIOUS-513106 SCV WATER UTILITIES $ 4,066.30
Total for Check $ 4,066.30
03/02/26 VARIOUS-513102 THE GAS CO UTILITIES $ 38,266.63 Total for Check $ 38,266.63
Grand Total $132,844.18
City of Santa Clarita
Void Check Register by Void Date
Between February 24, 2026 and March 09, 2026

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
2/24/2026 BRIDGE TO HOME SCV V $68,178.56
3/5/2026 TED NORRIS V $360.00 VOID MANUAL CHECK
3/5/2026 KIA OF VALENCIA V $5,600.00 VOID MANUAL CHECK
3/9/2026 CHAVIS A CARPENTER V $140.00 VOID MANUAL CHECK Total $74,278.56
Electronic Funds Transfers
For the Period 02/23/26 through 03/06/26

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 627,960.85
8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 331,300.00 100-200302 IRS Federal Payroll Taxes $ 269,653.88
100-200307 CaPERS Retirement Benefits - PEPRA $ 223,004.46 100-105105 US Bank CalCard Remittance February $ 216,154.61 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 184,470.23 100-200311 Mission Square-457 Deferred Compensation $ 140,308.61 100-200304 EDD State Payroll Taxes $ 112,932.20
100-200307 CaPERS Retirement Benefits - Classic $ 112,122.29 721-106103 CA JPIA Trust Acct Trust Account Replenishment Jan & Feb 2026 $ 89,239.06 1004503-511102
3567220-511102 US Bank Voyager Fleet Fuel Remittance January $ 42,662.99 7007407-511102
100-200321 McGriff FSA - Health Care $ 10,274.73
100-200311 Mission Square-401 Deferred Compensation 9,640.29 100-200315 Expert Pay Child Support Garnishments $ 5,905.26 100-200317 McGriff FSA - Dependent Care $ 4,595.87
TOTAL: $ 2,380,225.33
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 1
Vendor: E01091 - WAKEFIELD, ALAN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 100325 REIMB-COURSE BOOKLET GL 1003800 510104 $9.50 03/12/2026 102425 REIMB-PDH ACADEMY TRAINING GL 1003800 510102 $169.00 03/12/2026 110725 REIMB-ICC CERT RENEWAL GL 1003800 510102 $110.00 US Total $288.50
E01091 - WAKEFIELD, ALAN Total $288.50
Vendor: E01359 - LAURENE WESTE MCCARTHY
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 030326 REIMB-FUNDRAISER LUNCH GL 1001000 511101 $141.12 US Total $141.12
E01359 - LAURENE WESTE MCCARTHY Total $141.12
Vendor: E01984 - BUCHANAN, BRAD
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 020826 REIMB-UNIFORM PANTS FY 25/26 GL 2304504 519106 $256.51 US Total $256.51
E01984 - BUCHANAN, BRAD Total $256.51
Vendor : E02895 - JZYK, JENNIFER A
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 022826 REIMB-MILEAGE 02/26 GL 1003502 519104 $14.50 US Total $14.50
E02895 - JZYK, JENNIFER A Total $14.50
Vendor: E03345 - SEMINORO, ANGELA S
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL S3037266 516101 $72.50 US Total $72.50
E03345 - SEMINORO, ANGELA S Total $72.50
Vendor : E04860 - LOPEZ, LUCAS A
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 122125R REIMB-TRAINING SESSIONS GL 3572410 519101 $1,155.00 US Total $1,155.00
E04860 - LOPEZ, LUCAS A Total $1,155.00
Vendor : E05176 - GEYER, STEVEN R
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 112225 REIMB-ICC ELECTRICAL INSPECTOR GL 1003800 510102 $305.00 US Total $305.00
E05176 - GEYER, STEVEN R Total $305.00
Vendor : E06016 - BURGESS, CHRISTOPHER
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 100325 REIMB-ICC PLUMBING PLANS GL 1003800 510102 $240.00 US Total $240.00
E06016 - BURGESS, CHRISTOPHER Total $240.00
Vendor : E06040 - PUREVSUREN WRINKLE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 022726 REIMB-CSMFO 02/24-02/27/26 GL 1002100 519101 $1,018.90 US Total $1,018.90
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 3
Check Date Invoice Description Lodger Key Object Amount E06040 - PUREVSUREN WRINKLE Total $1,018.90
Vendor : E06074 - LUJAN, CARRIE
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 013126 REIMB-LEADERSHIP MILEAGE 01/26 GL 1001500 519101 $72.50 US Total $72.50
E06074 - LUJAN, CARRIE Total $72.50
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1005301 519104 $145.00 US Total $145.00
E06433 - DENISE SHANNON Total $145.00
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1005100 519104 $45.10 03/12/2026 123125 REIMB-MILEAGE 12/25 GL 1005100 519104 $37.24 US Total $82.34
E06946 - TANNER J WOOD Total $82.34
Vendor: E07137 - STUMP, ALAN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 123125 REIMB-MILEAGE 12/25 GL 1004200 519104 $80.50 US Total $80.50
E07137 - STUMP, ALAN Total $80.50
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 4
Vendor : E07204 - PETERSON, KIRK
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1005301 519104 $177.63 US Total $177.63
E07204 - PETERSON, KIRK Total $177.63
Vendor: E07424 - KLINE, SARAH E.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 3098200 519104 $18.13 US Total $18.13
E07424 - KLINE, SARAH E. Total $18.13
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1005312 519104 $23.78 03/12/2026 022826 REIMB-MILEAGE 02/26 GL 1005312 519104 $19.43 US Total $43.21
E07460 - MARTHA CORDERO Total $43.21
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 020426 REIMB-CAPPO MILEAGE 02/26 GL 1002302 519101 $229.10 US Total $229.10
E07633 - JACLYN BENNETT Total $229.10
Vendor : E08323 - GETY HAFIZI
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 5
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 123125 REIMB-MILEAGE 12/25 GL 1003500 519104 $63.21 US Total $63.21
E08323 - GETY HAFIZI Total $63.21
Vendor: E08633 - VERLAQUE, LAURA O
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 3098200 519104 $76.05 US Total $76.05
E08633 - VERLAQUE, LAURA O Total $76.05
Vendor: E08706 - FISHER, EMILY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 3098200 519104 $32.48 US Total $32.48
E08706 - FISHER, EMILY Total $32.48
Vendor: E08924 - FRAKES, MORGAN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 012926 REIMB-PARKING VALIDATION GL 1002300 519101 $12.00 03/12/2026 013126 REIMB-MILEAGE 01/26 GL 1002300 519104 $59.45 US Total $71.45
E08924 - FRAKES, MORGAN Total $71.45
Vendor : E10152 - MAGED F HENNAWY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 022326 REIMB-PHONE REPLACEMENT GL 7202203 511105 $1,330.90 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 6
Check Date Invoice Description Lodger Key Object Amount US Total $1,330.90
E10152 - MAGED F HENNAWY Total $1,330.90
Vendor: T220390 - KIA OF VALENCIA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 193840R REFUND CD22-00002 GL 102 201302 $5,600.00 US Total $5,600.00
T220390 - KIA OF VALENCIA Total $5,600.00
Vendor: T221126 - I PERMIT LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 236867 REFUND MEP25-02094 GL 100 411110 $46.40 03/12/2026 236867 REFUND MEP25-02094 GL 100 452105 $4.64 03/12/2026 236867 REFUND MEP25-02094 GL 102 201048 $0.80 US Total $51.84
T221126 - I PERMIT LLC Total $51.84
Vendor: T221222 - AEV PROPERTIES LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 220236 REFUND CD24-00007 GL 102 201302 $6,417.00 03/12/2026 220238 REFUND CD24-00009 GL 102 201302 $5,831.80 US Total $12,248.80
T221222 - AEV PROPERTIES LLC Total $12,248.80
Vendor : T221223 - WESTERN ENGINEERING CONSTRUCTI
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 7
Check Date Invoice Description Ledger Koy Object Amount 03/12/2026 232293 REFUND CD25-00041 GL 102 201302 $5,737.82 US Total $5,737.82
T221223 - WESTERN ENGINEERING CONSTRUCTI Total $5,737.82 Vendor: T221224 - TI BUILDERS INC.

Check Date Invoice Description Lodger Key Object Amount 03/12/2026 233513 REFUND CD25-00062 GL 102 201302 $7,300.00 US Total $7,300.00
T221224 - TI BUILDERS INC. Total $7,300.00
Vendor : T221225 - GRAY WEST CONSRUCTION
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 237564 REFUND CD25-00145 GL 102 201302 $12,000.00 US Total $12,000.00
T221225 - GRAY WEST CONSRUCTION Total $12,000.00
Vendor : T221226 - FREE ENERGY SAVINGS COMPANY L
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 238814 REFUND MEP25-02687 GL 100 411110 $47.20 03/12/2026 238814 REFUND MEP25-02687 GL 100 452105 $4.72 03/12/2026 238814 REFUND MEP25-02687 GL 102 201048 $0.80 US Total $52.72
T221226 - FREE ENERGY SAVINGS COMPANY L Total $52.72
Vendor : V10296 - AFLAC
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 895324 ACCOUNT#:FU846-02/26 GL 100 200319 $2,328.70 US Total $2,328.70
V10296 - AFLAC Total $2,328.70
Vendor : V10299 - CALIFORNIA WOOD RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0365285-IN MULCH QTY 20 GL 1007203 516101 $658.50 03/12/2026 0365356-IN MULCH QTY 80 GL 1007203 516101 $1,536.50 03/12/2026 0365460-IN MULCH QTY 25 GL 1007203 516101 $740.82 US Total $2,935.82
V10299 - CALIFORNIA WOOD RECYCLING INC Total $2,935.82
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 151168 BRIVO-INCUBATOR 02/26 GL 1007415 516101 $54.49 03/12/2026 151304 SEC & FIRE ALARM MON TMF-03/26 GL 7003701 516101 $130.78 US Total $185.27
V10319 - ALL SYSTEMS GO INC Total $185.27
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10048467 CITRUS STREET MAINT-02/26 GL 3572439 514101 $301.82 US Total $301.82
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $301.82
Vendor: V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 9
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 44753 BUSINESS CARDS-S.VILLASENOR GL 1001100 510103 $43.90 03/12/2026 44768 BUSINESS CARDS-A.RODRIGUEZ GL 1003200 510104 $43.90 03/12/2026 44775 BUSINESS CARDS-B.FRANCKE GL 1001101 510103 $43.90 03/12/2026 44776 BUSINESS CARDS-J.BECK GL 1003600 510103 $43.90 03/12/2026 44777 BUSINESS CARDS-D.KNUTSON GL 1003600 510103 $43.90 03/12/2026 44779 BUSINESS CARDS-Z.RAMIREZ GL 1004500 510103 $43.90 03/12/2026 44780 BUSINESS CARDS-C.BOERSMA GL 1003200 510104 $43.90 US Total $307.30
V10353 - L&J IMPRESSIONS INC Total $307.30
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 INV1306165 WEEKLY SERVICE-02/06/26 GL 2304504 516101 $283.78 03/12/2026 INV1308909 RIR RENTAL-02/19-03/18/26 GL 3587501 516101 $187.41 US Total $471.19
V10368 - ANDY GUMP Total $471.19
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 SI2668647 MAIN LINE LEAK SUPPLIES GL 3577312 511105 $175.44 03/12/2026 S12689784 STRAW WATTLE, J-HOOKS GL 3677305 516123 $359.02 03/12/2026 S12689906 STRAW WATTLE QTY 12 GL 3677305 516123 $300.94 03/12/2026 SI2691293 STRAW WATTLE-QTY 12 GL 3677305 516123 $300.94 US Total $1,136.34
V10387 - AQUA FLO SUPPLY Total $1,136.34
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 10
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 000024815441 ACCT#9391084793 01/13-02/12/26 GL 1002201 513103 $39.91 US Total $39.91
V10413 - AT&T Total $39.91
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 52692 BACKFLOW TESTING-02/09/26 GL 3677307 514101 $120.00 03/12/2026 52720 BACKFLOW TESTING-02/12/26 GL 3572462 514101 $540.00 03/12/2026 52727 BACKFLOW REPAIRS-02/12/26 GL 3572439 514101 $133.17 03/12/2026 52745 BACKFLOW TESTING-02/17/26 GL 3672400 514101 $180.00 03/12/2026 52746 BACKFLOW TESTING-02/17/26 GL 3572448 514101 $120.00 03/12/2026 52747 BACKFLOW TESTING-02/17/26 GL 3572417 514101 $120.00 03/12/2026 52748 BACKFLOW TESTING-02/17/26 GL 3572412 514101 $60.00 03/12/2026 52749 BACKFLOW TESTING-02/17/26 GL 3572438 514101 $120.00 03/12/2026 52750 BACKFLOW TESTING-02/17/26 GL 3677303 516102 $180.00 03/12/2026 52761 BACKFLOW TESTING-02/18/26 GL 3572453 514101 $60.00 03/12/2026 52762 BACKFLOW REPAIRS-NH AVE 02/26 GL 3672400 514101 $2,108.78 03/12/2026 52763 BACKFLOW REPAIRS-02/18/25 GL 3677303 516102 $2,325.69 03/12/2026 52764 BACKFLOW TESTING-02/26 GL 3572437 514101 $30.00 03/12/2026 52764 BACKFLOW TESTING-02/26 GL 3572449 514101 $30.00 03/12/2026 52765 BACKFLOW REPAIRS-02/19/26 GL 3572418 514101 $297.55 03/12/2026 52767 BACKFLOW REPAIRS-02/19/26 GL 3672400 514101 $519.51 03/12/2026 52768 BACKFLOW REPAIRS-02/19/26 GL 3672400 514101 $439.68 03/12/2026 52770 BACKFLOW TESTING-02/19/26 GL 3677303 516102 $240.00 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 11
Check Date Invoice Description Ledger Koy Object Amount 03/12/2026 52780 BACKFLOW REPAIRS-02/26 GL 3572449 514101 $327.14 03/12/2026 52781 BACKFLOW REPAIRS-02/26 GL 3572463 514101 $335.03 03/12/2026 52782 BACKFLOW REPAIRS-02/26 GL 3572462 514101 $327.14 03/12/2026 52783 BACKFLOW REPAIRS-02/26 GL 3572420 514101 $335.03 03/12/2026 52784 BACKFLOW REPAIRS-02/26 GL 3572453 514101 $335.03 US Total $9,283.75
V10429 - B D CLARKE Total $9,283.75
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-104 6 GAMES-02/16/26 GL 1005108 516102 $210.00 03/12/2026 YSWBB26-123 7 GAMES-02/23/26 GL 1005108 516102 $245.00 US Total $455.00
V10441 - TONY BARBA Total $455.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 48W-400B-0226 CITYLIGHT COURT 01/15-02/15/26 GL 3572432 513106 $33.13 03/12/2026 48W-539B-0226 CANYON TERRACE 01/15-02/15/26 GL 3572432 513106 $23.25 03/12/2026 48W-600B-0226 SUNRISE SUMMIT 01/15-02/15/26 GL 3572432 513106 $16.75 03/12/2026 48W-609B-0226 TIMBERLINE 01/15-02/15/26 GL 3572432 513106 $34.59 03/12/2026 48W-634B-0226 MAY WAY 01/15-02/15/26 GL 3572432 513106 $16.75 US Total $124.47
V10447 - BART TRUST Total $124.47
Vendor : V10485 - BLUE DIAMOND MATERIALS
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 4465694 ASPHALT SUPPLY-01/31/26 GL 2304504 511111 $941.66 03/12/2026 4469612 ASPHALT SUPPLY-02/09/26 GL 2304504 511111 $905.35 03/12/2026 4473665 ASPHALT SUPPLY-02/16/26 GL 2304504 511111 $262.94 US Total $2,109.95
V10485 - BLUE DIAMOND MATERIALS Total $2,109.95
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 359166-0248 02012-0248 12/25 GL 1031120 516199 $160.60 03/12/2026 359166-0501 02012-0501 12/25 GL 1031120 516199 $4,103.50 03/12/2026 359166-1094 02012-1094 12/25 GL 1031120 516199 $2,464.40 03/12/2026 359166-1242 02012-1242 12/25 GL 1031120 516199 $1,226.20 03/12/2026 359166-1243 02012-1243 12/25 GL 1031120 516199 $576.00 03/12/2026 359166-1244 02012-1244 12/25 GL 1031120 516199 $166.60 03/12/2026 359166-1250 02012-1250 12/25 GL 102 201080 $1,360.40 03/12/2026 359166-1251 02012-1251 12/25 GL 1031120 516199 $253.40 03/12/2026 359166-1256 02012-1256 12/25 GL 1031120 516199 $1,296.80 03/12/2026 359166-1257 02012-1257 12/25 GL 1031120 516199 $5,982.60 03/12/2026 359166-1258 02012-1258 12/25 GL 1031120 516199 $1,694.40 03/12/2026 359166-1259 02012-1259 12/25 GL 1031120 516199 $1,897.40 03/12/2026 359166-1260 02012-1260 12/25 GL 1031120 516199 $217.20 03/12/2026 359170-0515 02012-0515 12/25 GL 1041120 516199 $56.60 03/12/2026 359170-0515 02012-0515 12/25 GL 1071120 516199 $1,471.60 03/12/2026 359170-0814 02012-0814 12/25 GL 1071120 516199 $760.20 03/12/2026 359172-0446 02012-0446 12/25 GL 1081120 516199 $9,653.40 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 359172-0506 02012-0506 12/25 GL 1081120 516199 $141.50 US Total $33,482.80
V10526 - BURKE WILLIAMS & SORENSEN Total $33,482.80
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 2605 GRAPHIC DESIGN-02/16/26 GL 7003700 516108 $2,420.00 US Total $2,420.00
V10529 - LINDA BURROWS Total $2,420.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 61342 ORNAMENTAL FENCE INSTALL GL 3572417 516113 $4,870.00 US Total $4,870.00
V10621 - CARTER FENCE COMPANY INC. Total $4,870.00
Vendor: V10745 - CONVERSE CONSULTANTS
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 24-31192-60-10 SERVICES P/E 01/30/26 GL P4027723 516101 $7,160.50 US Total $7,160.50
V10745 - CONVERSE CONSULTANTS Total $7,160.50
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 4656 NAME PLATE-Z.RAMIREZ GL 1004500 510103 $36.21 03/12/2026 4658 NAMEPLATE-K.MIRZAYAN GL 1002300 511101 $36.21 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $72.42
V10790 - CROWN TROPHY OF SANTA CLARITA Total $72.42
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 190148 CITATION PROCESSING-01/26 GL 1003202 516101 $5,009.64 US Total $5,009.64
V10819 - DATA TICKET INC Total $5,009.64
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 E 2249994 MR CH 2026 CONVEYANCE 086841 GL 1007404 518503 $225.00 03/12/2026 E2249993 MR PERMIT #086840-INSPECT FEE GL 1007404 518503 $225.00 US Total $450.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $450.00
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 021184 FINGERPRINTING-01/26 GL 1008100 516133 $330.00 03/12/2026 021184 FINGERPRINTING-01/26-3CC GL 102 201076 $96.00 US Total $426.00
V10853 - DEPARTMENT OF JUSTICE Total $426.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 51150 SERVICES P/E 11/30/25 GL C0064233 516101 $8,100.00 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 51724 SERVICES P/E 01/31/26 GL S3037266 516101 $8,000.00 US Total $16,100.00
V10890 - DOKKEN ENGINEERING Total $16,100.00
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2194A36015 BASE PAINT QTY 1 GL 1007404 511105 $16.68 03/12/2026 2194A36190 PAINTING SUPPLIES-NHP GL 3677411 511105 $52.61 US Total $69.29
V10912 - DUNN-EDWARDS CORPORATION Total $69.29
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 R2634994 WATER CONDITIONING-TMF 03/26 GL 7003701 512103 $154.80 US Total $154.80
V10967 - EVERSOFT Total $154.80
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 29008315 ENGINE OIL-V322 GL 2304504 511105 $235.68 03/12/2026 29012071 SPRAYER QTY 1 GL 2304504 514105 $30.49 03/12/2026 29146714 STRAW WATTLE GL 3677305 511105 $118.20 03/12/2026 29157252 REACHER QTY 24 GL 2304504 511101 $675.14 US Total $1,059.51
V10969 - EWING IRRIGATION PRODUCT Total $1,059.51
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 16
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 9-024-43710 J.GALARNEAU-CANYON VIEW LMTD GL 1002100 510105 $16.35 03/12/2026 9-075-32695 CD-LA COUNTY CLERK GL 1003100 510105 $7.61 03/12/2026 9-109-30091 A.NG-THE PUN GROUP LLP GL 1002100 510105 $11.04 03/12/2026 9-159-78568 ED-D.BASYE GL 7003700 510105 $16.53 03/12/2026 9-167-53750 J. CONTRERAS-STATE CONTROLLER GL 1002100 510105 $16.98 US Total $68.51
V10986 - FEDERAL EXPRESS CORP Total $68.51
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0069567 BRUSHLESS STK PUMP GL 2304504 511105 $691.40 03/12/2026 5985328 PVC CEMENT, PRIMER, ELL, COUP GL 3587501 511101 $51.85 03/12/2026 6143079 FAUCET AERATOR-NHP GL 3677411 511105 $41.91 03/12/2026 6145846 FLOW CONTROL SPINDLE-SCSC GL 3677406 511105 $166.80 03/12/2026 6148341 SEAT REMOVAL TOOL-SCSC GYM GL 3677406 511105 $31.82 03/12/2026 6148341-1 SHOWER SEAT-SCSC GL 3677406 511105 $63.64 US Total $1,047.42
V10990 - FERGUSON ENTERPRISES INC. Total $1,047.42
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-095 4 GAMES-02/16/26 GL 1005108 516102 $160.00 03/12/2026 YSWBB26-127 10 GAMES-02/23/26 GL 1005108 516102 $400.00 US Total $560.00
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 17
Check Date Invoice Description Ledger Key Object Amount V11016 - WALLACE FLOWERS Total $560.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 03/06/2026 GARNISHMENT-CK DATE-03/06/2026 GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 032844988 CODE ENFORCEMENT UNIFORMS GL 1003200 519106 $3,216.12 03/12/2026 033062517 UNIFORM PANTS-JUSTIN CUMMINGS GL 1003200 519106 $73.08 US Total $3,289.20
V11046 - GALLS LLC Total $3,289.20
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 9800796667 ELECTRONIC TIMER QTY 1 GL 7007407 511105 $564.71 03/12/2026 9810323403 R/R APPLIANCE-SCSC GL 3677406 511105 $156.00 03/12/2026 9810484957 BATTERY REPLACEMENTS-SCSC GL 3677406 511105 $42.59 03/12/2026 9812240688 AERATOR WRENCH GL 3677411 511105 $17.35 03/12/2026 9812240696 BOLT EXTRACTORS-NHP GL 3677403 511105 $444.14 03/12/2026 9812566900 FLAGPOLE MODIFICATIONS-VETS PL GL 3677411 511105 $21.76 03/12/2026 9814465663 CEILING TILES-CH GL 1007404 511105 $303.03 03/12/2026 9816181425 PARKING STENCIL-NHP GL 3677411 511105 $96.53 03/12/2026 9818520042 DRINKING FOUNTAIN PARTS GL 3677408 511105 $137.53 User Name: SANTA-CLARITALEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $1,783.64
V11100 - GRAINGER Total $1,783.64
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 9351897822 LED GLOBE REPLACEMENTS GL 3592403 516122 $3,269.54 US Total $3,269.54
V11104 - GRAYBAR Total $3,269.54
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23454 CONDUIT REPLACEMENT GL 3677403 516142 $15,602.00 US Total $15,602.00
V11126 - H & S ELECTRIC INC Total $15,602.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1623273 WALL ACTUATOR-SC METRO GL 7007407 511105 $296.76 US Total $296.76
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $296.76
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 202600100 SERVICES P/E 01/28/26 GL M0157266 516101 $44,164.00 US Total $44,164.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $44,164.00 User Name: SANTA-CLARIT ALEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 19
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 LBBT694 ARCHIVES STORAGE-02/26 GL 3098200 516101 $199.69 US Total $199.69
V11262 - IRON MOUNTAIN Total $199.69
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 PC7973 PLAN SVCS-01/26 GL 1003800 516101 $5,322.17 US Total $5,322.17
V11276 - JAS PACIFIC INC Total $5,322.17
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Lodger Koy Object Amount 03/12/2026 162244180-001 BAGGED BEACH PEBBLES GL 2304504 514105 $53.88 US Total $53.88
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $53.88
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 SC226 LEGAL SERVICES-02/26 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 34615156 SERVICES P/E 01/31/26 GL C2029229 516101 $8,142.36 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 34737746 SERVICES P/E 01/31/26 GL C0076238 516101 $1,485.00 03/12/2026 34737746 SERVICES P/E 01/31/26 GL C0076259 516101 $13,365.00 US Total $22,992.36
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $22,992.36 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-101 5 GAMES-02/16/26 GL 1005108 516102 $200.00 03/12/2026 YSWBB26-125 4 GAMES-02/23/26 GL 1005108 516102 $160.00 US Total $360.00
V11354 - ROBERT KLEIN Total $360.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 D8913147 CHEMICAL PUMP PARTS GL 1005104 511105 $303.58 US Total $303.58
V11449 - SCP DISTRIBUTORS LLC Total $303.58
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 192966 CAN LINERS QTY 120 GL 3677303 516123 $2,124.60 03/12/2026 192966 CAN LINERS QTY 120 GL 3677307 516123 $1,567.39 US Total $3,691.99
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $3,691.99 Vendor : V11592 - MNS ENGINEERS INC
User Name: SANTA-CLARIT AEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 21
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 92774 SERVICES P/E 01/25/26 GL C2030233 516101 $187.45 03/12/2026 92929 SERVICES P/E 01/25/26 GL S3037452 516101 $40,389.00 US Total $40,576.45
V11592 - MNS ENGINEERS INC Total $40,576.45
Vendor: V11611 - MOUNTAINS RECREATION & CONSERV
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 2526-36 RANGER SVCS-10/01-12/31/25 GL 3507313 516101 $7,580.30 03/12/2026 2526-36 RANGER SVCS-10/01-12/31/25 GL 3587501 516101 $17,959.48 US Total $25,539.78
V11611 - MOUNTAINS RECREATION & CONSERV Total $25,539.78 Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Koy Object Amount 03/12/2026 271279 GREASE APPLICATOR GL 2304504 511112 $892.50 03/12/2026 274057 AIR BRAKE TUBING GL 1004503 511105 $107.05 US Total $999.55
V11629 - NAPA AUTO PARTS Total $999.55
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 151606 THE BUZZ 11/24/25 GL 1001500 516104 $2,000.00 03/12/2026 151964 THE BUZZ-12/24/25 GL 1001500 516104 $2,000.00 03/12/2026 151965 151965-12/30/25 GL 1001500 516104 $1,920.00 03/12/2026 152345 THE BUZZ-01/24/26 GL 1001500 516104 $2,000.00 03/12/2026 152494 152494-02/01/26 GL 1001500 516104 $600.00 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 152495 152495-02/01/26 GL 1001500 516104 $900.00 03/12/2026 152567 152567-02/10/26 GL 1002101 510104 $800.00 US Total $10,220.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $10,220.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 120633 SEASONAL SPRAY-12/25 GL 3572447 514101 $1,390.37 03/12/2026 120634 SEASONAL SPRAY-01/26 GL 3572447 514101 $802.14 03/12/2026 120635 SEASONAL SPRAY-12/25 GL 3572448 514101 $409.78 03/12/2026 120636 SEASONAL SPRAY-01/26 GL 3572448 514101 $142.93 US Total $2,745.22
V11693 - OAK SPRINGS NURSERY Total $2,745.22
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 4010223083 TIRES-STOCK GL 1004503 511105 $1,498.90 03/12/2026 4010223125 TIRES-STOCK GL 1004503 511105 $1,190.07 03/12/2026 4010223450 TIRES-STOCK GL 1004503 511105 $1,198.67 US Total $3,887.64
V11753 - PARKHOUSE TIRE INC Total $3,887.64
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 5120839 WATER SAMPLING-12/25 GL 3517211 516102 $236.00 03/12/2026 5120840 WATER SAMPLING DBAA 18-12/25 GL 3572424 516101 $76.00 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 5120841 WATER SAMPLING DBAA 6-12/25 GL 3572424 516101 $76.00 US Total $388.00
V11760 - PAT-CHEM LABORATORIES Total $388.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 397243 EXTINGUISHER SERVICE-02/26 GL 1004503 516101 $336.00 US Total $336.00
V11792 - PIONEER FIRE PROTECTION INC. Total $336.00
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1400303317 PLAYGROUND PARTS CHESS TABLE GL 3677408 511105 $780.77 US Total $780.77
V11803 - PLAYPOWER LT FARMINGTON INC. Total $780.77
Vendor : V11846 - PSOMAS
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 231318 SERVICES P/E 01/29/26 GL P3033274 516101 $1,682.86 03/12/2026 231320 SERVICES P/E-01/29/26 GL P0032601 516101 $2,700.00 03/12/2026 231537 SERVICES P/E 01/29/26 GL P3033271 516101 $22,831.50 US Total $27,214.36
V11846 - PSOMAS Total $27,214.36
Vendor : V11867 - RC BECKER & SONS INC
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 13497R SERVICES P/E 12/31/25 GL M0158202 516101 $14,528.35 03/12/2026 13497R SERVICES P/E 12/31/25 GL M0158260 516101 $2,563.83 US Total $17,092.18
V11867 - RC BECKER & SONS INC Total $17,092.18
Vondor: V12022 - SAMUEL DIXON FAMILY HEALTH CEN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 25-01 ORAL HEALTHCARE-11/25 GL 2033332 516101 $8,541.78 US Total $8,541.78
V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $8,541.78 Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 33111 COFFEE SERVICES-CH 02/26 GL 1002302 516101 $440.72 03/12/2026 33112 COFFEE SERVICES-CY 02/26 GL 1002302 516101 $456.66 US Total $897.38
V12038 - SANTA CLARITA CONCESSIONS Total $897.38
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 HW25-06 HANDYWORKER PROGRAM-12/25 GL 2033302 516101 $44,049.38 03/12/2026 HW25-07 HANDYWORKER PROGRAM-01/26 GL 2033302 516101 $49,488.42 US Total $93,537.80
V12107 - SCV COMMITTEE ON AGING Total $93,537.80
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
User Name: SANTA-CLARITALEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 25
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 6000015073480326 VARIOUS 01/06-02/28 GL 3544402 513101 $9,694.33 03/12/2026 7000093108320326 21101.5 SOLEDAD 02/01-02/28 GL 3544402 513101 $43.30 03/12/2026 7000164145650226 VARIOUS 01/21-02/24 GL 3572453 513101 $263.65 03/12/2026 7000184921830226 VARIOUS 01/05-02/26 GL 3572456 513101 $63.46 03/12/2026 7000190441740226 VARIOUS 01/28-02/26 GL 3572457 513101 $89.03 03/12/2026 7000233158140226 19938.5 GOLDEN 01/28-02/26 GL 3544402 513101 $49.88 03/12/2026 7000451737520226 15500 SOLEDAD C 01/27-02/25 GL 3544402 513101 $82.36 03/12/2026 7000454212050326 15110 SOLEDAD C 01/29-03/01 GL 3544402 513101 $82.77 03/12/2026 7000455128480226 16000 SOLEDAD C 01/28-02/26 GL 3544402 513101 $88.15 03/12/2026 7000633519560326 VARIOUS 01/30-03/02 GL 3572424 513101 $125.82 03/12/2026 7000638572650226 VARIOUS 01/26-02/24 GL 3517213 513101 $173.86 03/12/2026 7000762099140326 19505 GOLDEN VA 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7000771644530326 16000 SOLEDAD C 02/01-02/28 GL 3544402 513101 $32.48 03/12/2026 7000775620520326 19502 GOLDEN VA 02/01-02/28 GL 3544402 513101 $87.13 03/12/2026 7000899149030226 VARIOUS 01/26-02/24 GL 3544402 513101 $455.29 03/12/2026 7000906248210326 VARIOUS 01/30-03/02 GL 3572450 513101 $77.79 03/12/2026 7000961200710326 VARIOUS 01/29-03/01 GL 3572452 513101 $73.76 03/12/2026 7001182817430226 VARIOUS 01/13-02/26 GL 3572442 513101 $137.36 03/12/2026 7001193897650326 VARIOUS 02/01-02/28 GL 3592403 513101 $38,136.18 03/12/2026 7001202464960226 18648 SOLEDAD C 01/27-02/25 GL 3544402 513101 $86.63 03/12/2026 7001306730870326 VARIOUS 01/29-03/01 GL 3672400 513101 $37.55 03/12/2026 7001547185790326 VALLEY ST 02/01-02/28 GL 3592403 513101 $13.91 03/12/2026 7001578412720226 24011 COTTAGE C 01/26-02/24 GL 3544402 513101 $78.58 03/12/2026 7001729165870326 17032.5 SIERRA 02/01-02/28 GL 3544402 513101 $87.13 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 26
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 7001886198770226 VARIOUS 01/27-02/25 GL 3572449 513101 $345.88 03/12/2026 7001941580720326 24275 NEWHALL A 02/01-02/28 GL 3544402 513101 $43.31 03/12/2026 7002038409950226 19401.5 GOLDEN 01/28-02/26 GL 3544402 513101 $40.82 03/12/2026 7002117945910326 SIERRA/ SAN FER 02/01-02/28 GL 3544402 513101 $69.25 03/12/2026 7002167926200226 19110 VIA PRINC 01/27-02/25 GL 3677411 513101 $15.63 03/12/2026 7002176883530326 VARIOUS 02/01-02/28 GL 3592403 513101 $15,903.30 03/12/2026 7002360066030326 VARIOUS 01/29-03/01 GL 3544402 513101 $1,316.78 03/12/2026 7002428996630326 VARIOUS 02/01-02/28 GL 3592403 513101 $1,820.60 03/12/2026 7002495164770226 26903.5 GOLDEN 01/28-02/26 GL 3544402 513101 $102.25 03/12/2026 7002498151570226 VARIOUS 01/27-02/25 GL 7007407 513101 $1,429.54 03/12/2026 7002498627480326 VARIOUS 01/01-02/28 GL 3677411 513101 $15,402.69 03/12/2026 7002508607370326 22703.5 NEWHALL 02/01-02/28 GL 3544402 513101 $53.24 03/12/2026 7002703142870326 VARIOUS 01/02-03/01 GL 3592403 513101 $592.21 03/12/2026 7002759585760226 SIERRA HWY/JAKE 01/26-02/24 GL 3544402 513101 $120.12 03/12/2026 7002925700300326 23794 SAN FERNA 02/01-02/28 GL 3544402 513101 $43.31 03/12/2026 7003041753710326 SOLEDAD CYN/GL 02/01-02/28 GL 3544402 513101 $87.13 03/12/2026 7003080459740326 28191 COPPERHIL 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7003099028190226 27760.5 WHITES 01/27-02/25 GL 3544402 513101 $80.09 03/12/2026 7003134621130326 24222 SAN FERNA 02/01-02/28 GL 1007503 513101 $32.99 03/12/2026 7003140509810226 VARIOUS 01/13-02/25 GL 3672400 513101 $375.03 03/12/2026 7003149784440226 18031 SIERRA HW 01/26-02/24 GL 3544402 513101 $85.63 03/12/2026 7003160771700326 18940.5 SOLEDAD 01/29-03/01 GL 3544402 513101 $207.16 03/12/2026 7003237974610226 20050 PLUM CYN 01/27-02/25 GL 3544402 513101 $96.46 03/12/2026 7003261503190326 29291.5 SAND CY 01/06-02/28 GL 3544402 513101 $142.49 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 7003404367020326 26495 GOLDEN VA 02/01-02/28 GL 3544402 513101 $64.76 03/12/2026 7003899520670326 VARIOUS 01/13-03/02 GL 3677307 513101 $1,121.52 03/12/2026 7003918991410326 VARIOUS 02/01-02/28 GL 3544402 513101 $239.62 03/12/2026 7004122549930326 MASTER CUP WAY 02/01-02/28 GL 3572414 513101 $274.23 03/12/2026 7004122907630326 AVENIDA ESCALRA 01/15-02/28 GL 3572413 513101 $152.95 03/12/2026 7004123272400326 AVENIDA ESCALRA 01/15-02/28 GL 3572413 513101 $755.70 03/12/2026 7004675412560326 COPPER HILL DR/ 02/01-02/28 GL 3544402 513101 $42.85 03/12/2026 7004813730520326 VARIOUS 02/01-02/28 GL 3592403 513101 $24,808.64 03/12/2026 7004848979900326 VARIOUS 02/01-02/28 GL 3592403 513101 $20,027.43 03/12/2026 7004865807400226 28015 CANYON CR 01/27-02/25 GL 3544402 513101 $86.88 03/12/2026 7005181605060326 26499.5 VANDERB 02/01-02/28 GL 3544402 513101 $88.93 03/12/2026 7005338622770226 VARIOUS 01/28-02/26 GL 3572441 513101 $16.66 03/12/2026 7005338622770226 VARIOUS 01/28-02/26 GL 3572442 513101 $16.67 03/12/2026 7005338622770226 VARIOUS 01/28-02/26 GL 3672400 513101 $16.66 03/12/2026 7005354074090326 25199.5 VIA PRI 01/30-03/02 GL 3672400 513101 $17.42 03/12/2026 7005436879730326 26540.5 BOUQUET 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7005562605870326 VARIOUS 02/01-02/28 GL 3544402 513101 $416.29 03/12/2026 7005668232810326 20501 GOLDEN VA 02/01-02/28 GL 3544402 513101 $70.99 03/12/2026 7005836271190326 VARIOUS 01/30-03/02 GL 3572432 513101 $117.80 03/12/2026 7005953804850326 15500 SOLEDAD C 02/01-02/28 GL 3544402 513101 $31.21 03/12/2026 700595380485102A 15500 SOLEDAD 9/1/25-9/30/25 GL 3544402 513101 $31.72 03/12/2026 7005991189280326 15110 SOLEDAD C 02/01-02/28 GL 3544402 513101 $43.31 03/12/2026 7006008380500326 VARIOUS 01/28-02/28 GL 3544402 513101 $197.98 03/12/2026 7006047903940326 18648 SOLEDAD C 02/01-02/28 GL 3544402 513101 $70.99 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 28
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 7006102108760226 20341 FANCHON 01/26-02/24 GL 3572423 513101 $15.63 03/12/2026 7006134615880326 27001 JASON DR 01/29-03/01 GL 3544402 513101 $89.32 03/12/2026 7006134832140326 18000.5 VIA PRI 01/30-03/02 GL 3544402 513101 $97.12 03/12/2026 7006134912940326 26750.5 LOST CY 01/30-03/02 GL 3544402 513101 $103.92 03/12/2026 7006141000710326 26502.5 SWAN LA 01/30-03/02 GL 3544402 513101 $90.33 03/12/2026 7006225339200226 28602.5 SAND CA 01/28-02/26 GL 3544402 513101 $100.23 03/12/2026 7006634430620326 VARIOUS LS2B UMSL 02/01-02/28 GL 3592403 513101 $6,282.48 03/12/2026 7009429919110326 20850 CENTRE PT 02/01-02/28 GL P3034723 516101 $228.31 US Total $144,397.83
V12225 - SOUTHERN CALIFORNIA EDISON Total $144,397.83
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 115079 SOIL NUTRIENTS-10/25 GL 3572434 514101 $1,497.87 03/12/2026 115080 SOIL NUTRIENTS-10/25 GL 3572425 514101 $2,378.97 03/12/2026 117896 ENHANCEMENT-01/26 GL 3572425 514101 $3,861.27 03/12/2026 118241 LANDSCAPE MAINT-01/26 GL 3677307 516110 $710.12 03/12/2026 118249 LANDSCAPE MAINT-01/26 GL 3672400 516110 $102,320.00 03/12/2026 118345 IRRIG REPAIRS-DHRV 01/26 GL 3677307 514101 $40.52 03/12/2026 118349 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $45.10 03/12/2026 118351 IRRIG REPAIRS-DHRV 01/26 GL 3677307 514101 $8.05 03/12/2026 118352 IRRIG REPAIRS-01/26 GL 3677307 514101 $9.78 03/12/2026 118355 IRRIG REPAIRS-CHP 01/26 GL 3677307 514101 $46.17 03/12/2026 118358 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $27.03 03/12/2026 118359 IRRIG REPAIRS-01/26 GL 3677307 514101 $376.90 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 118360 IRRIG REPAIRS-DHRV 01/26 GL 3677307 514101 $2.88 03/12/2026 118361 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $40.26 03/12/2026 118362 IRRIG REPAIRS-NBP,WCP 01/26 GL 3677307 514101 $214.65 03/12/2026 118363 IRRIG REPAIRS-CHP 01/26 GL 3677307 514101 $34.09 03/12/2026 118364 IRRIG REPAIRS-CHP 01/26 GL 3677307 514101 $77.08 03/12/2026 118365 IRRIG REPAIRS-CHP,WCP 01/26 GL 3677307 514101 $133.65 03/12/2026 118366 IRRIG REPAIRS-CBP 01/26 GL 3677307 514101 $288.80 03/12/2026 118368 IRRIG REPAIRS-GVP 01/26 GL 3677307 514101 $2.30 03/12/2026 118369 IRRIG REPAIRS-WCP 01/26 GL 3677307 514101 $178.34 03/12/2026 118370 IRRIG REPAIRS-CHP 1/26 GL 3677307 514101 $166.62 03/12/2026 118371 IRRIG REPAIRS-01/26 GL 3677307 514101 $54.05 03/12/2026 118372 IRRIG REPAIRS-NBP 01/26 GL 3677307 514101 $13.81 03/12/2026 119016B ENHANCEMENT-01/26 GL 3672400 514101 $1,600.00 03/12/2026 119157 IRRIG REPAIRS-02/26 GL 3677307 514101 $887.82 03/12/2026 119158 IRRIG REPAIRS-02/26 GL 3677303 516110 $37.72 03/12/2026 119231 IRRIG REPAIRS-02/26 GL 3572440 514101 $157.57 03/12/2026 119234 IRRIG REPAIRS-02/26 GL 3572434 514101 $28.04 03/12/2026 119240 IRRIG REPAIRS-02/26 GL 3572432 514101 $299.57 US Total $115,539.03
V12269 - STAY GREEN INC. Total $115,539.03
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 179446243-0001 PROPANE-QTY 25 GL 2304504 511101 $123.47 03/12/2026 179672288-0001 PROPANE-QTY 7 GL 2304504 511101 $38.52 User Name: SANTA-CLARITALEBERNAL
City of Santa Clarita
SCRAPO02 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 180044963-0001 PROPANE-QTY 1 GL 2304504 511105 $39.51 03/12/2026 180395574-0001 PROPANE-QTY 16 GL 3677303 511105 $79.02 US Total $280.52
V12302 - SUNBELT RENTALS INC. Total $280.52
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 707703-101 MAINTENANCE-12/01/25 GL 3592403 516101 $2,374.80 03/12/2026 707703-135 KNOCKDOWN-SECO GL 3592403 516125 $3,058.10 03/12/2026 707703-142 KNOCKDOWN-VIA JOYCE GL 3592403 516125 $3,058.10 03/12/2026 707703-143 KNOCKDOWN-VIA PRINCESSA GL 3592403 516125 $3,058.10 03/12/2026 707703-144 KNOCKDOWN-NRR GL 3592403 516125 $3,058.10 03/12/2026 707703-145 MAINTENANCE-01/26/26 GL 3592403 516101 $2,773.78 03/12/2026 707703-147 KNOCKDOWN-DEL MONTE GL 3592403 516125 $1,473.79 03/12/2026 707703-150 KNOCKDOWN-NRR GL 3592403 516125 $1,471.64 03/12/2026 707703-151 KNOCKDOWN-VIA JOYCE GL 3592403 516125 $1,194.92 03/12/2026 707703-152 WIRE SPAN-WELLHAVEN GL 3592403 516101 $1,380.40 03/12/2026 707703-153 KNOCKDOWN-VIA JOYCE GL 3592403 516125 $1,471.64 03/12/2026 707703-154 KNOCKDOWN-VP GL 3592403 516125 $1,423.92 03/12/2026 707703-155 MAINTENANCE-02/05/26 GL 3592403 516101 $1,380.40 03/12/2026 707703-156 KNOCKDOWN-VIA PRINCESSA GL 3592403 516125 $1,194.92 03/12/2026 707703-159 KNOCKDOWN-VP GL 3592403 516125 $1,471.64 03/12/2026 707703-160 KNOCKDOWN-MCBEAN GL 3592403 516125 $1,194.92 US Total $31,039.17
V12335 - TAFT ELECTRIC COMPANY Total $31,039.17
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 31
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 007992761420226 20880 CENTRE PT 01/26-02/25 GL 3677406 513102 $2,151.20 03/12/2026 079342437210226A 20850 CENTRE PT 01/26-02/25 GL 3677406 513102 $19,516.37 03/12/2026 085939853960326 18410 SIERRA HW 01/27-02/26 GL 3677408 513102 $1,366.82 03/12/2026 096220939130226 27824 CAMP PLEN 01/26-02/25 GL 3677411 513102 $4,538.92 03/12/2026 100671073820326 17615 SOLEDAD 01/29-03/02 GL 3677411 513102 $225.20 03/12/2026 197393662920326 16950 LOST CANY 01/28-02/27 GL 3677411 513102 $157.89 US Total $27,956.40
V12364 - GAS COMPANY Total $27,956.40
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001000 513103 $141.87 03/12/2026 2026243998 ACCT: 990143998-02/26 GL 1001010 513103 $4.57 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001100 513103 $40.70 03/12/2026 2026243998 ACCT: 990143998-02/26 GL 1001101 513103 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1001500 513103 $281.97 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1002000 513103 $81.40 03/12/2026 2026243998 ACCT: 990143998-02/26 GL 1002201 513105 $617.84 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1002300 513103 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1002303 513103 $255.93 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003100 513103 $162.80 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003200 513103 $560.04 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003201 513103 $530.87 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003500 513103 $116.31 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003502 513103 $40.70 03/12/2026 2026243998 ACCT: 990143998-02/26 GL 1003600 513103 $538.18 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1003800 513103 $784.60 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004000 513103 $85.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004200 513103 $157.34 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004300 513103 $532.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004400 513103 $588.16 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004500 513103 $146.10 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1004503 513103 $203.50 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1005000 513103 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1005100 513103 $1,881.26 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1005301 513103 $122.10 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1006000 513103 $298.43 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007000 513103 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007201 513103 $155.81 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007400 513103 $344.84 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007500 513103 $162.45 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1007503 510101 $31.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1008000 513103 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1008100 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1405100 513103 $85.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL 1407300 513103 $133.83 03/12/2026 2026243998 ACCT:990143998-02/26 GL 2304504 513103 $995.71 03/12/2026 2026243998 ACCT: 990143998-02/26 GL 3098200 513103 $741.14 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 33
Check Date Invoice Description Ledger Koy Object Amount 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3567200 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3567220 513103 $450.30 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3572410 513103 $485.89 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3572425 514101 $72.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3587501 513103 $229.41 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3592403 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3603504 513103 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3672401 513103 $528.95 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3677300 513103 $1,330.82 03/12/2026 2026243998 ACCT:990143998-02/26 GL 3677401 513103 $698.32 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7003700 513103 $216.15 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7007407 513103 $129.92 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7202203 511105 $0.00 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7212306 513103 $79.99 03/12/2026 2026243998 ACCT:990143998-02/26 GL 7218101 513103 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL B1019233 516101 $27.53 03/12/2026 2026243998 ACCT:990143998-02/26 GL B4009367 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL C0064233 516101 $44.61 03/12/2026 2026243998 ACCT:990143998-02/26 GL F3024723 516101 $40.35 03/12/2026 2026243998 ACCT:990143998-02/26 GL M0157233 516101 $436.19 03/12/2026 2026243998 ACCT:990143998-02/26 GL M1047601 516101 $85.31 03/12/2026 2026243998 ACCT:990143998-02/26 GL P2017274 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL P3033271 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL P3034723 516101 $40.35 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026243998 ACCT:990143998-02/26 GL P4027723 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL P4028723 516101 $40.70 03/12/2026 2026243998 ACCT: 990143998-02/26 GL S3023453 516101 $40.70 03/12/2026 2026243998 ACCT:990143998-02/26 GL S3037266 516101 $88.21 US Total $16,469.61
V12384 - T-MOBILE USA INC. Total $16,469.61
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 108324R SERVICES P/E 01/31/26 GL P3034305 516101 $244.40 03/12/2026 108363 QSP SITE MONITORING GL P0020723 516101 $1,600.00 03/12/2026 108384 SERVICES P/E 01/31/26 GL MO153264 516101 $21,055.62 US Total $22,900.02
V12438 - TWINING LABORATORIES OF SO CAL Total $22,900.02 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2210277150 PARK UNIFORM SERVICES-02/18/26 GL 3677300 519106 $302.13 US Total $302.13
V12450 - UNIFIRST CORPORATION Total $302.13
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 W05363 EXCAVATOR QTY 1 GL 2304504 516101 $3,801.40 US Total $3,801.40
V12500 - VALLEY BOBCAT INC Total $3,801.40
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 35
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23752 UNIFORM JACKET GL 3677300 519106 $116.04 03/12/2026 23770 PTS TSHIRTS GL 3097412 519106 $366.68
03/12/2026 23770 UNIFORM SHIRTS GL 7007407 519106 $366.69 US Total $849.41
V12529 - VIA PROMOTIONALS INC Total $849.41
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 2026-260563-00 PAINT MACHINE ROD QTY 1 GL 3677303 511105 $152.55 03/12/2026 2026-268986-00 PAINT SUPPLIES-VMP GL 3677403 511105 $278.38 03/12/2026 2026-274653-00 BACKBOARD PAINT SUPPLIES-NHP GL 3677411 511105 $10.14 03/12/2026 2026-280699-00 FIELD PAINT GL 3677303 516123 $1,553.63 US Total $1,994.70
V12538 - VISTA PAINT Total $1,994.70
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 10022908373 GLOVES,MARKING PAINT,RAKE GL 2304504 511101 $519.61 US Total $519.61
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $519.61
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 00423471 SERVICES P/E 01/30/26 GL P3034723 516101 $1,455.00 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $1,455.00
V12612 - WILLDAN ASSOCIATES Total $1,455.00
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 260000000411 TRANSPO-DFY 11/19-01/29/26 GL 1005316 516102 $2,024.46 US Total $2,024.46
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $2,024.46 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 223847 FIRST AID SUPPLIES GL 1005312 511101 $108.88 03/12/2026 223851 FIRST AID KITS GL 1004503 516101 $950.13 03/12/2026 223851 FIRST AID SUPPLIES GL 1007410 511105 $202.11 US Total $1,261.12
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,261.12
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 261850TZ COPS-01/26 GL 2346100 516101 $49,413.59 03/12/2026 261850TZ GENERAL LAW-01/26 GL 1006000 516150 $2,164,187.11 03/12/2026 261850TZ GL LIABILITY-01/26 GL 1006000 515102 $222,616.53 03/12/2026 261850TZ MAINTENANCE-01/26 GL 1006000 516101 $296.66 US Total $2,436,513.89
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,436,513.89 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 37
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 261018 VAL LIBRARY UTILITIES-10/25 GL 3097412 513101 $7,512.16 03/12/2026 261018 VAL LIBRARY UTILITIES-10/25 GL 3097412 513102 $686.32 03/12/2026 261018 VAL LIBRARY UTILITIES-10/25 GL 3097412 513106 $986.16 03/12/2026 261118 VAL LIBRARY UTILITIES-11/25 GL 3097412 513102 $1,579.62 03/12/2026 261118 VAL LIBRARY UTILITIES-11/25 GL 3097412 513106 $704.32 03/12/2026 99079012601 VALENCIA LIBRARY MAINT-01/26 GL 3097412 516101 $2,044.72 US Total $13,513.30
V12701 - LA COUNTY ISD Total $13,513.30
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 261214 VECTOR CONTROL-11/25 GL 3572449 516111 $1,090.90 03/12/2026 261324 VECTOR CONTROL-12/25 GL 3677303 516101 $646.48 03/12/2026 REPW-25120803163 INDUSTRIAL WASTE SVCS-11/25 GL 1003800 516141 $32,843.10 03/12/2026 REPW-26011203785 INDUSTRIAL WASTE SVCS-12/25 GL 1003800 516141 $33,112.43 03/12/2026 REPW-26020904471 TRAFFIC SIGNAL SUPPORT GL 1004400 516114 $1,315.38 03/12/2026 REPW-26020904731 SERVICES P/E 01/31/26 GL 3544402 514107 $40,170.39 03/12/2026 REPW-26020904732 SERVICES P/E 01/31/26 GL 3544402 514107 $24,307.80 03/12/2026 REPW-26020904733 SERVICES P/E 01/26 GL 3544402 514107 $545.72 03/12/2026 REPW-26020904782 SERVICES P/E 01/26 GL 3544402 514107 $4,270.88 US Total $138,303.08
V12705 - LA COUNTY Total $138,303.08
Vendor: V12707 - SAFEWAY SIGN COMPANY
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 38
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 60943 SIGN REPLACEMENT GL 2304504 514108 $7,044.91 US Total $7,044.91
V12707 - SAFEWAY SIGN COMPANY Total $7,044.91
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 674659 DBAA 18 CONSULTING-01/26 GL 3572424 514101 $4,956.10 03/12/2026 674660 SERVICES P/E 01/31/26 GL M4015351 516101 $3,684.83 US Total $8,640.93
V12728 - GEOSYNTEC CONSULTANTS INC Total $8,640.93
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Kay Object Amount 03/12/2026 104309 YGAF TRAFFIC POSTERS QTY 9 GL 1001500 516105 $480.05 03/12/2026 104312 PRESSURE WASHING FLYERS 500CT GL 3567220 510104 $177.53 US Total $657.58
V12747 - PETERSON PRINTING & GRAPHICS Total $657.58
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 118429 LANDSCAPE MAINT-01/26 GL 3572444 516110 $2,020.00 03/12/2026 118429 LANDSCAPE MAINT-01/26 GL 3572445 516110 $488.00 03/12/2026 118445 LANDSCAPE MAINT-01/26 GL 3572436 516110 $8,539.00 03/12/2026 118446 LANDSCAPE MAINT-01/26 GL 3572437 516110 $9,256.00 03/12/2026 118447 LANDSCAPE MAINT-01/26 GL 3572465 516110 $6,207.00 03/12/2026 118796 ENHANCEMENT-02/26 GL 3572437 514101 $475.00 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 39
Check Date Invoice Description Lodger Koy Object Amount US Total $26,985.00
V12750 - OAKRIDGE LANDSCAPE INC Total $26,985.00
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 22-029-12 SERVICES P/E 01/31/26 GL B2018367 516101 $8,791.00 03/12/2026 22-047.02-04 SERVICES P/E 11/30/25 GL B4009367 516101 $1,560.00 US Total $10,351.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $10,351.00 Vendor: V12970 - FROG ENVIRONMENTAL, INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 INV-026018 HMBP UPDATE-02/26 GL 1007410 516101 $798.00 US Total $798.00
V12970 - FROG ENVIRONMENTAL, INC Total $798.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 104191154 BLK CABLE,ELBOW,CLAMP GL 1004503 511105 $215.59 US Total $215.59
V14509 - KIMBALL MIDWEST Total $215.59
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 137055 ADMIN-01/26 GL 7003700 516119 $505,220.23 03/12/2026 137061 ON DEMAND-01/26 GL 7003700 516121 $144,500.86 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 40
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 137106 COMMUTER-01/26 GL 7003700 516118 $190,472.43 US Total $840, 193.52
V14569 - MV TRANSPORTATION INC Total $840,193.52
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 RET14502 FINAL RETENTION PAYMENT GL C2028259 516101 $27,620.16 03/12/2026 RET14502 SERVICES P/E 02/26/26 GL C2028259 516101 $707.50 US Total $28,327.66
V14889 - TORO ENTERPRISES INC Total $28,327.66
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 4576 COMPOST-02/26 GL 1007201 516101 $138.83 03/12/2026 4609 MULCH QTY 3 GL 3677303 516123 $82.31
US Total $221.14
V15040 - FOOTHILL SOILS INC Total $221.14
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1IN0751558 RADIATOR-V290 GL 1004503 511105 $1,949.36 03/12/2026 1IN0753889 BATTERY ASM-V2622 GL 1004503 511105 $2,155.25 03/12/2026 1IN0754648 OIL FILTER, GASKET-STOCK GL 1004503 511105 $450.32 03/12/2026 1IN0754775 SENSOR ASM-STOCK GL 1004503 511105 $282.06 03/12/2026 1IN0754834 AIR CLEANER-STOCK GL 1004503 511105 $49.85 03/12/2026 1IN0756054 BATTERY, WIPER BLADE-STOCK GL 1004503 511105 $1,209.88 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1IN0756303 BATTERY,AIR FILTER-STOCK GL 1004503 511105 $279.26 03/12/2026 1IN0756877 MOTORCRAFT SAE-STOCK GL 1004503 511105 $101.54 03/12/2026 1IN0756887 RADIATOR, THERMOSTAT-V280 GL 1004503 511105 $682.15 03/12/2026 1IN0756989 WIPERS-STOCK GL 1004503 511105 $12.23 03/12/2026 1INO756995 OUTER AIR ELEMENT GL 1004503 511105 $32.88 03/12/2026 1NO754540 FILTER ASSY OIL-STOCK GL 1004503 511105 $122.20 US Total $7,326.98
V15193 - H & H AUTO PARTS WHOLESALE Total $7,326.98
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 152114 ACCT# P7173-09/25 GL 100 102308 $518.49 US Total $518.49
V15339 - PENN CREDIT CORPORATION Total $518.49
Vendor: V15430 - CLARK SEIF CLARK INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 078586 SERVICES P/E 01/28/26 GL S3023453 516101 $4,640.00 US Total $4,640.00
V15430 - CLARK SEIF CLARK INC Total $4,640.00
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 35184QB STREET SWEEPING-02/26 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 42
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 02011526 J-TEAM 02/01-02/15/26 GL 1006000 516102 $2,600.00 US Total $2,600.00
V15579 - MILTON ROBINSON Total $2,600.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 202601527 SERVICES P/E 01/23/26 GL S3037266 516101 $1,530.00 03/12/2026 202601646 SERVICES P/E 01/23/26 GL 102 201176 $2,825.30 US Total $4,355.30
V16074 - DUDEK Total $4,355.30
Vendor: V16314 - STANTEC CONSULTING SERVICES IN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2519230 PEER REVIEW OF SUNRIDGE TRANSP GL 102 201083 $13,612.00 US Total $13,612.00
V16314 - STANTEC CONSULTING SERVICES IN Total $13,612.00 Vendor : V16378 - BMC INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 78666519-00 CAUTION TAPE QTY 5 GL 2304504 511101 $65.80 US Total $65.80
V16378 - BMC INC. Total $65.80
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 43
Check Date Invoice Description Ledger Koy Object Amount 03/12/2026 1909301014802 BUS STOP LIGHTING BATTERIES GL 7003700 511105 $115.44 03/12/2026 1909301014828 BIG BELLY BATTERY CCL GL 3097412 511105 $56.25 03/12/2026 1909301014843 BATTERY-STOCK GL 2304504 514105 $190.22 US Total $361.91
V16518 - INTERSTATE ALL BATTERY CENTER Total $361.91
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-117 4 GAMES-02/16/26 GL 1005108 516102 $160.00 US Total $160.00
V16552 - CHAVIS CARPENTER Total $160.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 104-1311361 PIN FOR TRACTOR GL 3677303 511105 $59.76 03/12/2026 104-1314551 JDC CUTTING EDGE GL 1004503 511105 $350.76 03/12/2026 104-1314557 FILTER KIT-STOCK GL 1004503 511105 $52.69 03/12/2026 104-1314680 RETURNED FLY WHEEL GL 1004503 511105 ($199.58) US Total $263.63
V16906 - KERN MACHINERY Total $263.63
Vendor: V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0113179 SERVICES P/E 12/31/25 GL C0077238 516101 $1,368.95 03/12/2026 0113179 SERVICES P/E 12/31/25 GL C0077259 516101 $12,320.55 US Total $13,689.50
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 44
Check Date Invoice Description Ledger Key Object Amount V17075 - RICK ENGINEERING COMPANY Total $13,689.50
Vendor: V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 INV-US-79767 SUBSCRIPTION 04/01/26-03/31/27 GL 3098200 516101 $1,811.25 US Total $1,811.25
V17127 - ENVISIONWARE INC Total $1,811.25
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 00442.09-6 CONSULTING-01/26 GL 3567200 516102 $11,987.00 US Total $11,987.00
V17229 - LARRY WALKER ASSOCIATES INC Total $11,987.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 LP2208-INV1 55 GALLON OIL QTY 1 GL 1004503 511105 $1,921.54 US Total $1,921.54
V17295 - SCHAEFFER MFG Total $1,921.54
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002873 50% DEPOSIT - MECHANICAL BULL GL 1003603 512103 $2,075.08 US Total $2,075.08
V17334 - JOLLY BOUNCERS INC Total $2,075.08
Vendor: V17478 - COASTLINE EQUIPMENT
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1322512 REPAIRS-V3681 GL 1004503 511105 $2,412.56 03/12/2026 1324361 HYDRAULIC OIL-V261 GL 1004503 511105 $391.27 US Total $2,803.83
V17478 - COASTLINE EQUIPMENT Total $2,803.83
Vendor: V17714 - EMERGENCY RESPONSE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 T2026-185 ENVIRONMENTAL CLEAN UP GL 2304504 516101 $850.00 US Total $850.00
V17714 - EMERGENCY RESPONSE Total $850.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-139 4 GAMES-02/23/26 GL 1005108 516102 $160.00 US Total $160.00
V17736 - RANDY WILLIAM ADAIR Total $160.00
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-129 2 GAMES-02/23/26 GL 1005108 516102 $80.00 US Total $80.00
V17737 - ROY BERNADES Total $80.00
Vondor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002859 FOL BOOK SALES-01/26 GL 102 201064 $5,821.66 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $5,821.66
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,821.66 Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 37415 REPAIRS-V401 GL 7212306 515102 $2,440.12 US Total $2,440.12
V18107 - GSP COLLISION INC Total $2,440.12
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Lodger Kay Object Amount 03/12/2026 06B6701016460 WATER SERVICE-TMF 01/26 GL 7003701 511101 $54.86 US Total $54.86
V18476 - NESTLE WATERS NORTH AMERICA Total $54.86
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 9169408042 NITRILE GLOVES GL 3677303 511101 $49.06 03/12/2026 9169408048 SAFETY GLOVES GL 3677303 511101 $59.53 03/12/2026 9169491517 NITRILE GLOVES QTY 1 GL 3677303 511101 $76.06 US Total $184.65
V18523 - AIRGAS INC Total $184.65
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 25-06 LOW-MOD INCOME HH SUPPT-12/25 GL 2033321 516101 $2,426.61 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 47
Check Date Invoice Description Lodger Key Object Amount US Total $2,426.61
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,426.61 Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 447143 VEHICLE INSPECTION-V348 GL 1004503 511105 $265.99 03/12/2026 552142 SPARK PLUG-V324 GL 1004503 511105 $65.34 03/12/2026 552158 SPARK PLUG,GASKET-V273 GL 1004503 511105 $65.34 03/12/2026 552231 SHIELD-V265 GL 1004503 511105 $93.38
03/12/2026 552263 WIRE, COIL ASSEMBLY-V355 GL 1004503 511105 $349.40 US Total $839.45
V18994 - AUTONATION FORD VALENCIA Total $839.45
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 200113 STABILIZED GRANITE GL E0024601 516101 $1,745.03 US Total $1,745.03
V19030 - C & M TOPSOIL INC Total $1,745.03
Vendor : V19098 - OLD TOWN TIRE & AUTO CENTER
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 35200 SERVICE-V355 GL 1004503 511105 $1,759.52 US Total $1,759.52
V19098 - OLD TOWN TIRE & AUTO CENTER Total $1,759.52
Vendor : V19132 - TED LAMOUREAUX
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 48
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-124 5 GAMES-02/23/26 GL 1005108 516102 $200.00 US Total $200.00
V19132 - TED LAMOUREAUX Total $200.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 074046 SMOG INSPECTION-V312 GL 1004503 511105 $50.00 03/12/2026 074052 SMOG INSPECTION-V309 GL 1004503 511105 $50.00 03/12/2026 074055 SMOG TEST-V331 GL 1004503 511105 $50.00 03/12/2026 074070 SMOG TEST-V324 GL 1004503 511105 $50.00 03/12/2026 074075 SMOG TEST-V177 GL 1004503 511105 $50.00 03/12/2026 074226 SMOG INSPECTION-V291 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 03/12/2026 113397 CLEVIS, LOCK WASHER, LOCK GL 3587501 511101 $2,098.54 03/12/2026 136865 PIN FASTENER-V2629 GL 1004503 511105 $249.80 03/12/2026 137397 NEW 2026 JOHN DEERE MOWER GL 3677303 520102 $15,994.37 03/12/2026 138431 VERTICUTTER REPLACEMENTS GL 3677303 511105 $2,555.79 US Total $20,898.50
V19194 - ARIZONA MACHINERY LLC Total $20,898.50
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 8936 CMO ROUTING STAMPS GL 1001100 511101 $168.63 US Total $168.63
V19462 - VALENCIA RUBBER STAMP MFG CO Total $168.63
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 OSAFSY-2026-01 TEXT RESPONSE SVCS-01/26 GL 7003700 518503 $1,260.94 US Total $1,260.94
V19468 - TWILIO INC Total $1,260.94
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 02586CO26037510 LIBRARY MATERIALS-02/26 GL 3098200 511121 $5,618.06 03/12/2026 02586DA26021953 LIBRARY MATERIALS-02/26 GL 3098200 511121 $132.99 03/12/2026 02586DA26023542 LIBRARY MATERIALS-02/26 GL 3098200 511121 $1,490.99 03/12/2026 02586DA26025284 LIBRARY MATERIALS-02/26 GL 3098200 511121 $108.24 03/12/2026 02586DA26026483 LIBRARY MATERIALS-02/26 GL 3098200 511121 $39.99 03/12/2026 02586DA26038090 LIBRARY MATERIALS-02/26 GL 3098200 511121 $2,838.13 US Total $10,228.40
V19638 - OVERDRIVE INC Total $10,228.40
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2C6065235 SPLICE TRAY GL C0060270 516101 $214.34 03/12/2026 2C6065406 SPLICE CONNECTORS, CLOSURES GL C0060270 516101 $18,014.68 03/12/2026 2C6065407 OPTICAL PATCH CORD GL C0060270 516101 $142.50 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 50
Check Date Invoice Description Lodger Key Object Amount US Total $18,371.52
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $18,371.52 Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-097 11 GAMES-02/16/26 GL 1005108 516102 $440.00 03/12/2026 YSWBB26-120 7 GAMES-02/23/26 GL 1005108 516102 $280.00 US Total $720.00
V19667 - ROBERT RICHARD CREO Total $720.00
Vendor : V19669 - PAUL LANDAVAZO
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-103 3 GAMES-02/16/26 GL 1005108 516102 $120.00 US Total $120.00
V19669 - PAUL LANDAVAZO Total $120.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 021826 CEQA-NOE-C1018 GL C1018354 516101 $25.00 03/12/2026 21826 CEQA-NOE-M0164 GL MO164260 516101 $25.00 03/12/2026 26-1386 DOC ANALYSIS & RECORDING-12/26 GL 1003800 516102 $40.00 03/12/2026 26-1469 DOC ANALYSIS & RECORDING-01/26 GL 1003800 516102 $20.00 US Total $110.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $110.00
Vendor: V20025 - C & W W SPECIAL TIES
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 25202-1 GUARD RAIL REPAIRS GL 2304504 516125 $6,737.00 03/12/2026 25219-1 REPLACE-TERMINAL SYSTEM GL 2304504 516125 $6,242.00 • US Total $12,979.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $12,979.00 Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 508381234 LIBRARY MATERIALS-02/26 GL 3098200 511120 $262.68 03/12/2026 508381759 LIBRARY MATERIALS-02/26 GL 3098200 511120 $340.57 03/12/2026 508387844 ACCESS TO HOOPLA-01/26 GL 3098200 511121 $4,410.21 03/12/2026 508389021 LIBRARY MATERIALS-02/26 GL 3098200 511120 $164.53 US Total $5,177.99
V20341 - MIDWEST TAPE LLC Total $5,177.99
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1277278 SERVICES P/E-02/01/26 GL P0020723 516101 $11,647.50 03/12/2026 1278199 SERVICES P/E 02/01/26 GL 2033301 516101 $8,176.85 03/12/2026 1278726 SERVICES P/E 02/01/26 GL P3033274 516101 $11,207.20 US Total $31,031.55
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $31,031.55 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 15169178 PFM-1590-01/26 GL 100 430301 $2,057.05 03/12/2026 15169179 CITY OF SC-4930-01/26 GL 100 430301 $0.04 User Name: SANTA-CLARIT AEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 52
Check Date Invoice Description Lodger Koy Object Amount US Total $2,057.09
V20375 - US BANK NATIONAL ASSOCIATION Total $2,057.09
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 167153012 GROUP ID: 1002046-1001-01/26 GL 100 200313 $5,309.18 US Total $5,309.18
V20419 - FIDELITY SECURITY LIFE INS Total $5,309.18
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1104-2598 UF AFTER HOURS 02/18-02/23/26 GL 3672401 516101 $320.00 03/12/2026 1104-2600 LMD AFTER HOURS 02/14/26 GL 3572410 516101 $320.00 US Total $640.00
V20436 - JORGE H AGUILA Total $640.00
Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 CSC 021126-01 SIDEWALK REPAIRS-02/11/26 GL 3572411 516113 $2,198.00 03/12/2026 CSC 021126-01 SIDEWALK REPAIRS-02/11/26 GL 3572417 516113 $2,904.50 US Total $5,102.50
V20464 - SAFE SIDEWALKS INCORPORATED Total $5,102.50
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 52550979 CONSULTING-01/26 GL 3567200 516102 $23,057.83 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 53
Check Date Invoice Description Ledger Key Object Amount US Total $23,057.83
V20811 - TETRA TECH INC Total $23,057.83
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 GL 3572418 516114 $2,667.01 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 GL 3572420 516114 $1,664.98 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 GL 3572425 516114 $3,360.70 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 GL 3572426 516114 $1,819.15 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 GL 3572427 516114 $1,318.13 03/12/2026 2025-1007 LANDSCAPE MONITORING-02/26 GL 3672400 516114 $4,170.03 US Total $15,000.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $15,000.00
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 220697 METROLINK SUBSIDY 01/26 GL 100 200328 $127.50 03/12/2026 220697 RIDESHARE SUBSIDY 01/26 GL 2327205 519105 $60.00 US Total $187.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $187.50
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 07137 SERVICES P/E 01/31/26 GL C0073233 516101 $14,778.25 03/12/2026 07138 SERVICES P/E 01/31/26 GL 2304202 516101 $2,318.50 03/12/2026 07139 SERVICES P/E 01/31/26 GL 2304202 516101 $2,502.50 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAPÓ02 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 54
Check Date Invoice Description Ledger Key Object Amount US Total $19,599.25
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $19,599.25 Vendor : V20955 - ABC INC/TOUCHSTONE TELEVSION
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002867 HIGH POTENTIAL S2 FIP FY 25/26 GL 1003502 517110 $258.00 US Total $258.00
V20955 - ABC INC/TOUCHSTONE TELEVSION Total $258.00
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 22990 YOUTH SPORTS UNIFORMS GL 1005108 511101 $283.16 US Total $283.16
V21068 - P3 INC Total $283.16
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 SC22601 BUS STOP MAINT-01/26 GL 7003700 516101 $21,645.60 US Total $21,645.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,645.60 Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 J10027 RETIREMENT PLAQUE GL 1001000 516102 $53.78 US Total $53.78
V21099 - ELENA VOSHELL Total $53.78
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 55
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 8870-1036703 ELECTRICAL SUPPLIES GL 3572418 514101 $1,149.25 03/12/2026 8870-1036827 FIELD SUPPLIES GL 3572449 514101 $48.29 03/12/2026 8870-1037108 LIGHTING CONTACTOR-NH METRO GL 7007407 511105 $122.91 US Total $1,320.45
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,320.45 Vendor: V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-118 1 GAME-02/16/26 GL 1005108 516102 $40.00 US Total $40.00
V21529 - MARK HAYES Total $40.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 CV25-06 THE STUDY PLACE-01/26 GL 2033325 516101 $2,202.88 03/12/2026 ENT25-07 CASE MANAGEMENT-01/26 GL 2033311 516101 $2,260.63 US Total $4,463.51
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,463.51
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23482 SERVICES P/E-01/26 GL 1003800 516101 $13,036.91 US Total $13,036.91
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $13,036.91 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 56
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1-136455333530A HVAC MAINT-CH 10/25 GL 1007404 516101 $2,947.18 03/12/2026 1-136455333530B HVAC MAINT-INCUBATOR 10/25 GL 1007415 516101 $642.53 03/12/2026 1-136455333530C HVAC MAINT-CY 10/25 GL 1007410 516101 $1,621.02 03/12/2026 1-136455333530D HVAC MAINT-TMF 10/25 GL 7003701 516101 $5,875.10 03/12/2026 1-136455333530E HVAC MAINT-LIBRARIES 10/25 GL 3097412 516101 $5,072.29 03/12/2026 1-136455333530F HVAC MAINT-METROS 10/25 GL 7007407 516101 $393.61 03/12/2026 1-136455333530G HVAC MAINT-SCVTV 10/25 GL 1001501 516101 $242.20 03/12/2026 1-136455333530H HVAC MAINT-OTNP 10/25 GL 1007405 516101 $390.19 03/12/2026 1-1364553335301 HVAC MAINT-CITRUS 10/25 GL 1307414 516101 $315.88 03/12/2026 1-136712203885 OTNL-VALVE REPLACEMENT GL 3097412 516142 $1,849.84 03/12/2026 1-136792299806 THE CUBE-EXHUAST FAN REPAIR GL 1205120 516101 $1,185.70 03/12/2026 1-136869754609 CCL-CONTROL BOARD REPLACEMENT GL 3097412 516142 $2,138.00 03/12/2026 1-136873397986 CH-AC REPAIR GL 1007404 516142 $1,621.21 03/12/2026 1-136901818977 CCL-AC REPAIR GL 3097412 516142 $1,454.80 03/12/2026 1-136940855229 HART PARK-UNIT HEATER REPAIR GL 1407400 516101 $816.40 03/12/2026 1-136950547348 OTNL-VAV BOX REPAIR GL 3097412 516142 $716.80 US Total $27,282.75
V21977 - JOHNSON CONTROLS INC Total $27,282.75
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 1000073000226 25048.5 VALENC 12/22-01/20 GL 3672400 513106 $93.49 03/12/2026 150493000226 27310 MCBEAN PK 01/13-02/10 GL 3572425 513106 $659.56 03/12/2026 150503000226 27304 MCBEAN PK 01/13-02/10 GL 3672400 513106 $208.05 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 57
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 150513000226 27302 MCBEAN PK 01/12-02/10 GL 3572425 513106 $313.31 03/12/2026 150523000226 27300 MCBEAN PK 01/13-02/10 GL 3572425 513106 $609.70 03/12/2026 150823000226 23212 CUESTPORT 01/06-02/02 GL 3572425 513106 $274.53 03/12/2026 150833000226 23219 CUESTPORT 01/06-02/02 GL 3572425 513106 $324.39 03/12/2026 150863000226 27404 HILLSBORO 01/06-02/02 GL 3572425 513106 $365.94 03/12/2026 150873000226 27502 HILLSBORO 01/06-02/02 GL 3572425 513106 $709.42 03/12/2026 150883000226 27504 HILLSBORO 01/06-02/02 GL 3572425 513106 $213.59 03/12/2026 151403010226 27000 TOURNEY R 12/31-01/26 GL 3572439 513106 $174.81 03/12/2026 217923000226 24203 OAK VALE 01/05-02/02 GL 3572413 513106 $93.12 03/12/2026 217953000226 25499 VIA JUANA 01/05-02/02 GL 3572413 513106 $162.74 03/12/2026 217963000226 25431 VIA ADORN 01/05-02/02 GL 3572413 513106 $165.51 03/12/2026 218113000226 25555 TOURNAMEN 01/05-02/02 GL 3572413 513106 $57.11 03/12/2026 218123000226 24029 VIA CANDE 01/05-02/02 GL 3572413 513106 $188.66 03/12/2026 218143000226 24112 OAK VALE 01/05-02/02 GL 3572413 513106 $381.57 03/12/2026 218633000226 25751 NASHUA WY 01/05-02/02 GL 3572414 513106 $165.51 03/12/2026 218643000226 25800 LOCHMOOR 01/05-02/02 GL 3677303 513106 $149.88 03/12/2026 218653000226 25850 NASHUA WY 01/05-02/02 GL 3572414 513106 $121.19 03/12/2026 218663000226 25659 ORCHARD V 01/05-02/02 GL 3572414 513106 $127.07 03/12/2026 218663000226 25659 ORCHARD V 01/05-02/02 GL 3672400 513106 $127.08 03/12/2026 218673000226 25605 ESTORIL S 01/05-02/02 GL 3572414 513106 $212.60 03/12/2026 218683000226 25671 FEDALA/ME 01/06-02/03 GL 3677303 513106 $121.19 03/12/2026 218693000226 25671 FEDALA/ME 01/05-02/02 GL 3572414 513106 $190.44 03/12/2026 218733000226 25461 LANGSTON 01/05-02/01 GL 3572414 513106 $48.80 03/12/2026 245563000226 27244 BLUERIDGE 01/06-02/02 GL 3572425 513106 $407.49 User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 245573000226 27205 BLUERIDGE 01/06-02/02 GL 3572425 513106 $449.04 03/12/2026 245583000226 27216 BLUERIDGE 01/06-02/02 GL 3572425 513106 $604.16 03/12/2026 247863000226 27400 BARFIELD 01/05-02/02 GL 3572425 513106 $327.16 03/12/2026 248013000226 23501 WHEATON C 01/05-02/02 GL 3572425 513106 $377.02 03/12/2026 248023000226 23500 WHEATON C 01/05-02/02 GL 3572425 513106 $357.63 03/12/2026 250623000226 27571 COURTVIEW 01/05-02/02 GL 3572425 513106 $379.79 03/12/2026 251283000226 27397 MCBEAN PK 01/13-02/10 GL 3572425 513106 $654.02 03/12/2026 251293000226 27399 MCBEAN PK 01/13-02/10 GL 3572425 513106 $598.62 03/12/2026 251943000226 27599 WELLSLEY 01/05-02/02 GL 3572425 513106 $252.37 03/12/2026 254053000226 27745 MCBEAN PK 01/13-02/10 GL 3572426 513106 $177.58 03/12/2026 254403010226 27855 MCBEAN PK 01/13-02/10 GL 3572426 513106 $654.02 03/12/2026 254413000226 27857 MCBEAN PK 01/13-02/10 GL 3672400 513106 $230.21 03/12/2026 254633010226 27995 MCBEAN PK 01/13-02/10 GL 3572426 513106 $415.80 03/12/2026 254643010226 27915 MCBEAN PK 01/13-02/10 GL 3572426 513106 $421.34 03/12/2026 255813000226 27450 HILLCREST 01/06-02/02 GL 3572425 513106 $274.53 03/12/2026 256023000226 27601 HILLSBORO 01/06-02/02 GL 3572425 513106 $252.37 03/12/2026 268963000226 23500 CLEARIDGE 01/05-02/02 GL 3572425 513106 $382.56 03/12/2026 268973000226 27721 MERAWEATH 01/05-02/02 GL 3572425 513106 $385.33 03/12/2026 275023010226 28050 MCBEAN PK 01/13-02/10 GL 3572426 513106 $595.85 03/12/2026 278553010226 28249 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 278563010226 28250 NORTHPARK 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 280553010226 23501 COPPER HI 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 280723010226 28355 CALEX DR 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 280733010226 28355 CALEX DR 12/22-01/20 GL 3572426 513106 $158.19 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 280743010226 23502 COPPER HI 12/21-01/19 GL 3572426 513106 $147.11 03/12/2026 282293000226 23500 COPPER HI 12/22-01/20 GL 3672400 513106 $147.11 03/12/2026 282313010226 23451 COPPER HI 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 282323010226 23449 COPPER HI 12/22-01/19 GL 3572426 513106 $152.65 03/12/2026 282373020226 27692 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 282383020226 27690 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 282393020226 27674 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 283073000226 23807 MAGIC MOU 12/22-01/20 GL 3672400 513106 $51.57 03/12/2026 283763000226 28053 TUPELO RI 01/05-02/02 GL 3672400 513106 $208.05 03/12/2026 286113010226 28300 MEDLAR DR 12/22-01/20 GL 3572426 513106 $163.73 03/12/2026 286133010226 28501 CALEX DR 12/22-01/20 GL 3572426 513106 $147.11 03/12/2026 288013000226 24602 MAGIC MOU 12/22-01/20 GL 3572439 513106 $562.61 03/12/2026 292863000226 25578 ALMENDRA 12/22-01/20 GL 3677303 513106 $147.11 03/12/2026 294133020226 26503 COUNTRY R 12/22-01/20 GL 3572425 513106 $147.11 03/12/2026 297663010226 22400 COPPERHIL 12/22-01/20 GL 3572457 513106 $272.26 03/12/2026 299193000226 23807 MAGIC MOU 12/22-01/20 GL 3572439 513106 $208.05 03/12/2026 312063010226 28015 COPPERSTO 01/12-02/10 GL 3572449 513106 $435.19 03/12/2026 312073010226 24241 DECORO DR 01/12-02/10 GL 3572449 513106 $451.81 03/12/2026 313573000226 23904 NEWHALL R 12/22-01/20 GL 3672400 513106 $149.88 03/12/2026 313583000226 23902 NEWHALL R 12/22-01/20 GL 3572440 513106 $149.88 03/12/2026 313623000226 23410 NEWHALL R 12/22-01/20 GL 3572440 513106 $152.65 03/12/2026 313633000226 23518 NEWHALL R 12/22-01/20 GL 3672400 513106 $149.88 03/12/2026 313643000226 23650 NEWHALL R 12/22-01/20 GL 3572440 513106 $147.11 03/12/2026 314203010226 28068 COPPERSTO 01/12-02/10 GL 3572449 513106 $352.09 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 60
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 314213010226 28066 COPPERSTO 01/12-02/10 GL 3572449 513106 $388.10 03/12/2026 314223000226 22704 VIA PRINC 12/22-01/20 GL 3572415 513106 $74.94 03/12/2026 314223000226 22704 VIA PRINC 12/22-01/20 GL 3672400 513106 $74.94 03/12/2026 316353010226 23501 SUNSET HI 12/22-01/19 GL 3677307 513106 $149.88 03/12/2026 316363010226 23503 SUNSET HI 12/22-01/20 GL 3677307 513106 $174.81 03/12/2026 317253030226 28003 U SMYTH D 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 317283010226 27745 SMYTH DRI 12/21-01/20 GL 1205120 513106 $1,912.10 03/12/2026 318233000226 25741.5 VELAN D 01/05-02/02 GL 3572414 513106 $224.67 03/12/2026 318283000226 27060 MCBEAN PK 12/22-01/20 GL 3672400 513106 $147.11 03/12/2026 319653000226 28250 MCBEAN PK 01/13-02/10 GL 3672400 513106 $210.82 03/12/2026 321383020226 28000 NEWHALL R 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 321393020226 28010 NEWHALL R 12/22-01/20 GL 3572449 513106 $166.50 03/12/2026 324163000226 24827 MAGIC MOU 12/22-01/20 GL 3672400 513106 $147.11 03/12/2026 324183010226 28048 MCBEAN PK 01/13-02/10 GL 3677307 513106 $421.34 03/12/2026 325863010226 24638 COPPER HI 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 325873010226 28170 COPPER HI 01/12-02/10 GL 3572449 513106 $191.43 03/12/2026 325973010226 24226 CORNERSTO 01/12-02/10 GL 3572449 513106 $451.81 03/12/2026 328153010226 24217 CORNERSTO 12/22-01/20 GL 3572449 513106 $147.11 03/12/2026 328163010226 28150 COPPERSTO 01/12-02/10 GL 3572449 513106 $227.44 03/12/2026 328173010226 24153 ARROWHEAD 01/12-02/10 GL 3572449 513106 $413.03 03/12/2026 331483000226 26110 MCBEAN PK 12/22-01/20 GL 3572417 513106 $147.11 03/12/2026 332083000226 24175 AVE SCOTT 12/22-01/20 GL 3677303 513106 $147.11 03/12/2026 332093000226 24176 AVE SCOTT 12/22-01/20 GL 3677303 513106 $147.11 03/12/2026 332103000226 23900 BRIDGEPOR 12/22-01/20 GL 3572440 513106 $147.11 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 334783010226 24216 BLOSSOM C 01/12-02/10 GL 3572449 513106 $257.91 03/12/2026 334863020226 24003 NEWHALL R 12/22-01/20 GL 3572425 513106 $147.11 03/12/2026 343133040226 26330 CITRUS ST 12/22-01/20 GL 1307414 513106 $158.19 03/12/2026 361553000226 23699 DECORO DR 01/13-02/10 GL 3572434 513106 $529.37 03/12/2026 361583000226 24220 DECORO 01/12-02/10 GL 3572437 513106 $160.96 03/12/2026 363263020226 27367 RIVERSIDE 01/12-02/10 GL 3572434 513106 $177.58 03/12/2026 363273020226 23502 DECORO DR 01/13-02/10 GL 3572434 513106 $191.43 03/12/2026 363283020226 23501 DECORO DR 01/13-02/10 GL 3572434 513106 $268.99 03/12/2026 363293000226 27355 MCBEAN PK 01/12-02/10 GL 3572434 513106 $498.90 03/12/2026 366203000226 24734 COPPERHIL 01/12-02/10 GL 3672400 513106 $188.66 03/12/2026 366223020226 24740 COPPER HI 01/12-02/10 GL 3572449 513106 $478.52 03/12/2026 366243020226 24280 DECORO DR 01/13-02/10 GL 3572449 513106 $672.42 03/12/2026 367873000226 28501 MCBEAN PK 01/13-02/10 GL 3572434 513106 $454.58 03/12/2026 374563020226 28201.5 RIVERTR 01/13-02/10 GL 3572434 513106 $275.03 03/12/2026 374593020226 25022 LAS POSIT 01/13-02/10 GL 3572449 513106 $240.30 03/12/2026 377853010226 24005 FAIRVIEW 01/12-02/10 GL 3677303 513106 $188.66 03/12/2026 384063010226 24156 NEWHALL R 01/12-02/10 GL 3572440 513106 $282.84 03/12/2026 384073010226 24158 NEWHALL R 01/12-02/10 GL 3677303 513106 $160.96 03/12/2026 395163040226 23800 U COPPER 01/12-02/10 GL 3572463 513106 $302.23 03/12/2026 395203060226 23955 U COPPER 01/12-02/10 GL 3572462 513106 $147.11 03/12/2026 395243040226 24000 U COPPER 01/12-02/10 GL 3572463 513106 $512.75 03/12/2026 395323040226 24395 U COPPER 01/12-02/10 GL 3572462 513106 $227.44 03/12/2026 395333040226 24425 U COPPER 01/12-02/10 GL 3572462 513106 $667.87 03/12/2026 395353040226 24600 U COPPER 01/12-02/10 GL 3572463 513106 $593.08 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 395953030226 28713 U VISTA D 01/13-02/10 GL 3677307 513106 $1,928.72 03/12/2026 395993030226 23903 U VILLAGE 01/12-02/10 GL 3677307 513106 $332.70 03/12/2026 396003030226 23905 U VILLAGE 01/12-02/10 GL 3677307 513106 $598.62 03/12/2026 396033040226 28813 U WEST HI 01/12-02/10 GL 3572462 513106 $429.65 03/12/2026 396883030226 29019 U WEST HI 01/12-02/10 GL 3572462 513106 $609.70 03/12/2026 396893060226 29043 U WEST HI 01/12-02/10 GL 3572462 513106 $241.29 03/12/2026 397333030226 23911 U VILLAGE 01/12-02/10 GL 3677307 513106 $180.35 03/12/2026 397343030226 28923 U WEST HI 01/12-02/10 GL 3572462 513106 $249.60 03/12/2026 397353040226 28871 U WEST HI 01/12-02/10 GL 3572462 513106 $462.89 03/12/2026 400243040226 24104 VILLAGE C 01/12-02/10 GL 3572463 513106 $174.81 03/12/2026 400253040226 24108 VILLAGE C 01/12-02/10 GL 3572463 513106 $327.16 03/12/2026 400313020226 23873 NEWHALL R 01/13-02/10 GL 3572425 513106 $712.19 03/12/2026 402243000226 25898 MAGIC MOU 12/31-01/26 GL 3572439 513106 $227.44 03/12/2026 403353030226 28822 U BELLOWS 01/12-02/10 GL 3572462 513106 $640.17 03/12/2026 407873020226 24877 COPPER HI 01/12-02/10 GL 3572462 513106 $368.71 03/12/2026 407953020226 24938 U HEARTH 01/12-02/10 GL 3572462 513106 $582.00 03/12/2026 408643010226 28323 U BLACKSM 01/12-02/10 GL 3572462 513106 $462.89 03/12/2026 408663010226 28148 U ANVIL C 01/12-02/10 GL 3572462 513106 $255.14 03/12/2026 408673020226 28273 U ALTA VI 01/12-02/10 GL 3572462 513106 $321.62 03/12/2026 408843010226 24924 U SHADOW 01/12-02/10 GL 3572462 513106 $208.05 03/12/2026 409633010226 28662 U IRON VI 01/12-02/10 GL 3572462 513106 $188.66 03/12/2026 411853010226 28326 U STEEL L 01/12-02/10 GL 3572462 513106 $205.28 03/12/2026 413883010226 28420 U STEEL L 01/12-02/10 GL 3572462 513106 $221.90 03/12/2026 417283000226 24010 VALENCIA 12/22-01/20 GL 3572417 513106 $96.26 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 420023000226 27499.5 NEWHALL 12/22-01/20 GL 3672400 513106 $51.57 03/12/2026 420033000226 27443.5 NEWHALL 12/22-01/20 GL 3672400 513106 $51.57 US Total $44,598.92
V22061 - SANTA CLARITA VALLEY WATER AGE Total $44,598.92 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 3-22-V22112-1R PICKLEBALL-06/26/22 GL 1005106 516102 $360.00 US Total $360.00
V22112 - TED NORRIS Total $360.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 20115653020226 25030.5 MARSHA MC 12/22-01/20 GL 3572442 513106 $150.14 03/12/2026 20162233000125 27550.5 VISTA CYN 11/14-12/18 GL 700 200101 $365.01 03/12/2026 20162233000126 27550.5 VISTA CYN 11/17-12/22 GL 700 200101 $155.28 03/12/2026 20162233000225 27550.5 VISTA CYN 12/18-01/15 GL 700 200101 $290.27 03/12/2026 20162233000226 27550.5 VISTA CYN 12/22-01/20 GL 7007407 513106 $69.09 03/12/2026 20162233000325 27550.5 VISTA CYN 01/15-02/12 GL 700 200101 $173.11 03/12/2026 20162233000425 27550.5 VISTA CYN 02/12-03/19 GL 700 200101 $156.95 03/12/2026 20162233000525 27550.5 VISTA CYN 03/19-04/23 GL 700 200101 $290.27 03/12/2026 20162233000625 27550.5 VISTA CYN 04/23-05/18 GL 700 200101 $104.43 03/12/2026 20162233000725 27550.5 VISTA CYN 05/18-06/16 GL 700 200101 $156.95 03/12/2026 20162233000824 27550.5 VISTA CYN 06/04-07/03 GL 700 200101 $437.23 03/12/2026 20162233000825 27550.5 VISTA CYN 06/16-07/22 GL 700 200101 $908.13 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 20162233000924 27550.5 VISTA CYN 07/03-08/07 GL 700 200101 $647.81 03/12/2026 20162233000925 27550.5 VISTA CYN 07/22-08/19 GL 700 200101 $659.16 03/12/2026 20162233001024 27550.5 VISTA CYN 08/07-09/05 GL 700 200101 $532.67 03/12/2026 20162233001025 27550.5 VISTA CYN 08/19-09/15 GL 700 200101 $619.38 03/12/2026 20162233001124 27550.5 VISTA CYN 09/05-10/09 GL 700 200101 $647.81 03/12/2026 20162233001125 27550.5 VISTA CYN 09/15-10/20 GL 700 200101 $424.90 03/12/2026 20162233001224 27550.5 VISTA CYN 10/09-11/14 GL 700 200101 $518.53 03/12/2026 20162233001225 27550.5 VISTA CYN 10/20-11/17 GL 700 200101 $382.91 03/12/2026 20162283000226 24921.5 OAK CREST 12/22-01/20 GL 3572442 513106 $137.14 03/12/2026 20240953010226 17365 HUMPHREYS 12/22-01/20 GL 3687413 513106 $152.91 03/12/2026 20310113010226 IRRIG HELLER CI 12/22-01/20 GL 3672400 513106 $150.14 03/12/2026 20310123010124 IRRIG PLUM CYN 11/21-12/20 GL 3672400 513106 $197.39 03/12/2026 20310123010224 IRRIG PLUM CYN 12/20-01/22 GL 3672400 513106 $145.25 03/12/2026 20310123010226 IRRIG PLUM CYN 12/22-01/20 GL 3672400 513106 $158.45 03/12/2026 20310123010324 IRRIG PLUM CYN 01/22-02/20 GL 3672400 513106 $145.25 03/12/2026 20310123010424 IRRIG PLUM CYN 02/20-03/19 GL 3672400 513106 $152.36 03/12/2026 20310123010524 IRRIG PLUM CYN 03/19-04/16 GL 3672400 513106 $145.25 03/12/2026 20310123010624 IRRIG PLUM CYN 04/16-05/14 GL 3672400 513106 $197.39 03/12/2026 20310123010724 IRRIG PLUM CYN 05/14-06/11 GL 3672400 513106 $204.50 03/12/2026 20310123010823 IRRIG PLUM CYN 06/27-07/26 GL 3672400 513106 $245.98 03/12/2026 20310123010923 IRRIG PLUM CYN 07/26-08/23 GL 3672400 513106 $232.94 03/12/2026 20310123011023 IRRIG PLUM CYN 08/23-09/25 GL 3672400 513106 $242.42 03/12/2026 20310123011123 IRRIG PLUM CYN 09/25-10/23 GL 3672400 513106 $190.28 03/12/2026 20310123011223 IRRIG PLUM CYN 10/23-11/21 GL 3672400 513106 $185.54 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 20349293020226 18470.5 SKYLINE R 12/22-01/20 GL 3572465 513106 $47.69 03/12/2026 20349293020226 18470.5 SKYLINE R 12/22-01/20 GL 3672400 513106 $47.69 03/12/2026 20900453000226 26330.5 RUTHER 01/28-02/25 GL 3677303 513106 $118.29 03/12/2026 20900643000226 20850 CENTRE PO 01/28-02/25 GL 3677303 513106 $118.29 03/12/2026 20900723000226 FIRE PARK MEADO 01/28-02/25 GL 3677303 513106 $74.79 03/12/2026 20900853000226 22122 SOLEDAD C 01/28-02/25 GL 7007407 513106 $118.29 03/12/2026 20901753000126 BOUQUET CYN RD 12/24-01/28 GL 3677303 513106 $74.79 03/12/2026 20901753000226 BOUQUET CYN RD 01/28-02/25 GL 3677303 513106 $74.79 03/12/2026 20901753001025 BOUQUET CYN RD 09/24-10/22 GL 3677303 513106 $74.79 03/12/2026 20901753001125 BOUQUET CYN RD 10/22-11/26 GL 3677303 513106 $74.79 03/12/2026 20901753001225 BOUQUET CYN RD 11/26-12/24 GL 3677303 513106 $74.79 US Total $11,472.21
V22140 - SANTA CLARITA VALLEY WATER AGE Total $11,472.21 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10000163010226 22310 PLACERITA CYN 02/18-2/25 GL 2304504 513106 $20.00 03/12/2026 10002403000226 21565.5 CLEARDA 01/11-02/10 GL 3677303 513106 $299.21 03/12/2026 10003783000226 23925.5 NEWHALL 12/21-01/20 GL 3672400 513106 $108.08 03/12/2026 10004403000226 23330.5 NEWHALL 01/12-02/10 GL 3672400 513106 $44.91 03/12/2026 10004413000226 23374.5 NEWHALL 01/13-02/10 GL 3672400 513106 $80.92 03/12/2026 10006303000226 22200 PARK ST 01/13-02/10 GL 3677303 513106 $121.93 03/12/2026 10010823000226 22421 MARKET ST 01/12-02/09 GL 3677303 513106 $127.26 03/12/2026 10010833000226 22421.25 MARKET 01/28-02/25 GL 3677303 513106 $43.41 03/12/2026 10010903000226 24242 RAILROAD 12/22-01/20 GL 3572448 513106 $174.35 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 10011023000226 25331.5 RAILROA 12/22-01/20 GL 3672400 513106 $74.63 03/12/2026 10011113000226 24970.5 RAILROA 12/22-01/20 GL 3572438 513106 $47.68 03/12/2026 10011253000226 24746.5 RAILROA 12/22-01/20 GL 3672400 513106 $39.37 03/12/2026 10011403000226 22601 LYONS AVE 12/23-01/20 GL 3097412 513106 $257.66 03/12/2026 10011413000226 22601.5 LYONS A 12/22-01/20 GL 3572448 513106 $141.11 03/12/2026 10011423000226 22601.25 LYONS 01/28-02/25 GL 3097412 513106 $43.41 03/12/2026 10011453000226 22551.25 9TH ST 01/28-02/25 GL 1007405 513106 $43.41 03/12/2026 10011463000226 22551.5 9TH ST 12/22-01/20 GL 1007405 513106 $42.14 03/12/2026 10011633000226 24300 RAILROAD 12/22-01/20 GL 3672400 513106 $108.08 03/12/2026 10011643000226 24300.25 RAILRO 12/22-01/20 GL 3672400 513106 $141.32 03/12/2026 10011653000226 24300.50 RAILRO 01/12-02/09 GL 3672400 513106 $260.43 03/12/2026 10011693000226 22595.5 MARKET 12/22-01/20 GL 3572448 513106 $149.42 03/12/2026 10011703000226 22580.5 MARKET 12/22-01/20 GL 3572448 513106 $71.86 03/12/2026 10011843000226 24175.5 NEWHALL 12/22-01/20 GL 3672400 513106 $69.09 03/12/2026 10012903000226 LYONS SPRINKLER 12/21-01/19 GL 3672400 513106 $39.37 03/12/2026 10014983000226 24275 WALNUT ST 01/13-02/10 GL 3677303 513106 $69.84 03/12/2026 10016043000226 24923 NEWHALL A 01/12-02/17 GL 3677303 513106 $511.86 03/12/2026 10016053000226 24923.25 NEWHAL 01/28-02/25 GL 3677303 513106 $22.55 03/12/2026 10016213000226 24958.5 NEWHALL 12/22-01/20 GL 3677303 513106 $108.08 03/12/2026 10016223000226 NEWHALL PARK 12/22-01/20 GL 3677303 513106 $108.08 03/12/2026 10019803000226 LYONS SPRINKLER 12/22-01/20 GL 3672400 513106 $94.77 03/12/2026 10020393000226 24201 VALLEY ST 12/22-01/20 GL 3672400 513106 $36.60 03/12/2026 10024723000226 LYONS SPRINKLER 12/22-01/20 GL 3672400 513106 $36.60 03/12/2026 10039073020226 23047.5 SIERRA HWY 01/13-02/1 GL 3672400 513106 $50.45 User Name: SANTA-CLARITA EBERNAL
City of Santa Clarita
SCRAPO02 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 67
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 10040343000226 22030.5 PIONEER 01/12-02/08 GL 3677303 513106 $50.45 03/12/2026 10040353000226 22030 PIONEER WY 01/12-02/11 GL 3677303 513106 $39.37 03/12/2026 10100003000226 22551 9TH ST 12/22-01/20 GL 1007405 513106 $36.60 03/12/2026 10218633000226 29355.5 BEGONIA 12/30-01/26 GL 3572427 513106 $130.24 03/12/2026 10218853000226 29260.5 BEGONIA 12/30-01/26 GL 3572427 513106 $182.87 03/12/2026 10219213000226 29310.5 HIDDEN 12/29-01/26 GL 3572427 513106 $307.52 03/12/2026 10219393000226 14510.5 GRANDIF 12/29-01/26 GL 3572427 513106 $193.95 03/12/2026 10219643000226 14440.5 GRANDIF 12/30-01/26 GL 3572427 513106 $119.16 03/12/2026 10219863000226 29255.5 MAMMOTH 12/30-01/26 GL 3572427 513106 $116.39 03/12/2026 10220033000226 29101.5 N MAMMO 12/30-01/26 GL 3572427 513106 $127.47 03/12/2026 10220063010226 14509.5 SOLEDAD 12/30-01/26 GL 3672400 513106 $127.47 03/12/2026 10220233000226 14324.5 SEQUOIA 12/29-01/26 GL 3572427 513106 $182.87 03/12/2026 10220283000226 14278.5 SEQUOIA 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10220303000226 14272.5 SEQUOIA 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10220793000226 14278.5 YELLOWS 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10221123000226 14319.5 SEQUOIA 12/30-01/26 GL 3572427 513106 $108.08 03/12/2026 10221483000226 14349.5 RUSHMOR 12/30-01/26 GL 3572427 513106 $282.59 03/12/2026 10221573000226 29352.5 MAMMOTH 12/30-01/26 GL 3572427 513106 $108.62 03/12/2026 10221643000226 29450.5 MAMMOTH 12/30-01/26 GL 3572427 513106 $121.93 03/12/2026 10221933000226 14433.5 COLORAD 12/30-01/26 GL 3572427 513106 $144.09 03/12/2026 10224003000226 14521.5 STONE R 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10224633000226 29780.5 GRAND C 12/30-01/26 GL 3572427 513106 $188.20 03/12/2026 10224643000226 29715.5 MAMMOTH 12/22-01/20 GL 3572427 513106 $108.08 03/12/2026 10224843000226 14441.5 GRANDIF 12/30-01/26 GL 3572427 513106 $71.86 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 68
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 10300553010226 28515 SAN FRANC 12/22-01/20 GL 3577312 513106 $113.62 US Total $6,881.63
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,881.63 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 13D1-MP37-494Q CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 13L3-PFYL-7137 SWIRL LOLLIPOPS 32 PK QTY 47 GL 1003624 511101 $469.53 03/12/2026 13PH-9TCX-PDG6 AIR FRESHNER 6 PK QTY 1 GL 1004500 510103 $18.65 03/12/2026 13T3-NYNX-1VW9 CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 13WK-RY1F-G9MP PUMP MASTER HOSE KIT-SHOP GL 1004503 511107 $976.42 03/12/2026 14NJ-RKDM-HRM7 VENUE EVENT SUPPLIES GL 1005110 511101 $136.03 03/12/2026 16MG-MY3W-NGHP HS SUPPLIES-ACT GIVEAWAY BOX GL 1005316 511101 $88.88 03/12/2026 16QP-L6TQ-WFGD HEADSET, WEBCAM GL 1004300 511101 $51.32 03/12/2026 17MN-LJ6Y-RLPR GARDENING SUPPLIES GL 1003621 511101 $291.89 03/12/2026 191N-DGGF-6MFN ADAPTERS, CONNECTORS,STENCILS GL 3677303 511105 $181.98 03/12/2026 19GH-HPXM-1J43 GASKET MAKER-STOCK GL 1004503 511105 $50.78 03/12/2026 19GH-HPXM-1JCQ WALL TILES-QTY 1 GL 1004200 510103 $20.84 03/12/2026 19R4-6K41-HJMR EASTER EVENT SUPPLIES GL 1003624 511101 $1,514.58 03/12/2026 1C3G-9MNT-JCVF NAPKINS, PAPER CUPS GL 1005100 511101 $56.96 03/12/2026 1CNN-4HR9-HNJ6 ECHO TUNE UP KIT GL 3677303 511105 $164.24 03/12/2026 1CPN-Y7FQ-NYH7 UNDER CABINET LIGHTING GL 1002100 510103 $57.78 03/12/2026 1FCK-XMKQ-LC6V GARDENING SUPPLIES GL 1003621 511101 $638.90 03/12/2026 1FKL-FFJY-3V63 CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 1FMX-MFYJ-P6HC YES PROGRAM SUPPLIES GL 1005309 511101 $276.92 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1FNQ-XVHP-QTPV LIQUID DISH SOAP QTY 1 GL 1008100 510103 $17.52 03/12/2026 1FQ6-HPKT-LVW1 TRUCK LIGHT-STOCK GL 1004503 511105 $92.34 03/12/2026 1FWD-LN9F-K6H4 CM ORIG INV 1YN9-7XYT-9JLL GL 1003100 510103 ($28.86) 03/12/2026 1FWY-73CC-JHTV COSTUMES, DECOR-SENSES GL 1003608 511101 $673.70 03/12/2026 1FXD-HJNL-JC43 BATTERIES 2 PK QTY 4 GL 1002200 511105 $190.80 03/12/2026 1GD3-6YDP-7P79 FLASH DRIVE 10PK QTY 1 GL 1004500 510103 $43.85 03/12/2026 1GGR-DKLK-GYD6 HS ACT GIVEAWAYS-BOX BREA GL 1005316 511101 $120.70 03/12/2026 1GTF-NDVT-M743 DRIVE CLUTCH-STOCK GL 1004503 511105 $575.09 03/12/2026 1H16-RFG1-4CVQ CAR CHARGER ADAPTER QTY 2 GL 1004503 511105 $33.66 03/12/2026 1H16-RFG1-4GQV EQUIPMENT HEADLIGHT-V2589 GL 1004503 511105 $74.85 03/12/2026 1H16-RFG1-TYGK PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $21.88 03/12/2026 1HTJ-MRRW-KCKT STORAGE TUBS GL 1003624 511101 $109.74 03/12/2026 1JJ6-1DJJ-VJD4 COUNCIL MEETING SUPPLIES GL 1002300 511101 $80.44 03/12/2026 1JNT-T3HM-NPCX COUNCIL MEETING SUPPLIES GL 1002300 511101 $78.60 03/12/2026 1JTX-4JKH-6P6R CALCULATOR, WRITING MANUAL GL 1003100 510103 $25.74 03/12/2026 1KCF-FV6P-YVHN CM ORIG INV 1YR3-LG34-VCLQ GL 1005312 511101 ($29.62) 03/12/2026 1KD4-QXXC-FNX7 PENS, MAGNIFIER, TISSUES GL 1004200 510103 $88.47 03/12/2026 1KH1-VNK7-6RTK TAIL LIGHT-V214 GL 1004503 511105 $28.14 03/12/2026 1KH6-LK7R-CV3H ICE PACKS 125 PK QTY 15 GL 1005312 511101 $1,026.45 03/12/2026 1L1Y-6DK9-QL1Q ELECTRICAL WIRE GL 1004503 511105 $25.22 03/12/2026 1LCG-9VGR-X7QF BINDER SPINES, FILE LABELS GL 1008100 510103 $63.71 03/12/2026 1M67-PTYK-GXC9 USB COMPUTER SPEAKERS QTY 6 GL 1002200 511105 $116.50 03/12/2026 1MJC-VHM9-FCLP PUMPMASTER QTY 1 GL 1004503 511107 $545.45 03/12/2026 1MLD-LXQF-HQ6G WEBCAM QTY 1 GL 1002200 511105 $51.02 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1MPD-9X9R-MNCX PORTABLE SPEAKER,FIRST AID GL 1005115 511101 $49.15 03/12/2026 1MTW-66FX-KCXT DECALS QTY 1 GL 1004503 511105 $80.12 03/12/2026 1NHL-LTF4-6C7K CABLES,PLATES,HOOKS GL 1005315 511101 $96.69 03/12/2026 1PPV-66PD-GDK1 TAIL LIGHTS-V288 GL 1004503 511105 $63.64 03/12/2026 1PPV-66PD-MMPX SOFTBALL NET GL 1005107 511101 $166.19 03/12/2026 1QDP-KNJV-MR3M DUST CAP COVERS-QTY 2 GL 1004503 511105 $29.14 03/12/2026 1RC9-RTLD-LKWG CRITTER FAIR CRAFTS GL 1405100 511101 $155.83 03/12/2026 1RVX-MPTL-PLD4 FOOTBALLS QTY 28 GL 1005108 511101 $632.08 03/12/2026 1 T61 -C6Q6-PXP4 3-HOLE PUNCH PAPER, BINDERS GL 1007000 510103 $44.98 03/12/2026 1TWV-1YQ6-MKLD TRUCK LIGHT GROMMET-STOCK GL 1004503 511105 $128.28 03/12/2026 1TWV-1YQ6-N6YR DRY ERASE BOARD,CLEANING SPRAY GL 1007500 510103 $104.04 03/12/2026 1VJK-GDCM-6DK3 REACHERS 10PK QTY 1 GL 3677303 511105 $16.45 03/12/2026 1VJK-GDCM-FXPP GARDENING SUPPLIES GL 1003621 511101 $89.98 03/12/2026 1VKD-Q9NW-V1XH PRESCHOOL CLASSROOM SUPPLIES GL 1005111 511101 $289.24 03/12/2026 1WH1-XCQT-9HHC TAIL LIGHT-V363 GL 1004503 511105 $65.83 03/12/2026 1WQP-9W91-CY7K WIRE BRUSH,AIR FILTER-STOCK GL 1004503 511105 $95.62 03/12/2026 1WRK-194V-CY3F RISK ERGONOMIC SUPPLIES GL 7218101 515103 $438.96 03/12/2026 1XDT-VCT7-17KR EASELS, TABLECLOTHS,TAPE GL 1005315 511101 $189.30 03/12/2026 1XGN-GFM6-9JDV GRABBER REACHER 30PK QTY 1 GL 3677303 511105 $143.76 03/12/2026 1XQJ-4YCY-G9PC BUCKET TILT CYLINDER REPLCMNT GL 1004503 511105 $163.53 03/12/2026 1YDK-YJXJ-66CF HEADLIGHT LAMP-STOCK GL 1004503 511105 $190.68 03/12/2026 1YJK-WKCJ-C4RC COUNCIL MEETING SUPPLIES GL 1002300 511101 $23.56 03/12/2026 1YNR-9HKD-G1GF DUMP SOLENOID-V1088 GL 1004503 511105 $31.82 03/12/2026 1YR3-LG34-VCLQ BASKETS QTY 3 GL 1005312 511101 $118.48 User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 71
Check Date Invoice Description Ledger Key Object Amount US Total $12,339.58
V22196 - AMAZON CAPITAL SERVICES INC Total $12,339.58
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-102 7 GAMES-02/16/26 GL 1005108 516102 $280.00 03/12/2026 YSWBB26-137 4 GAMES-02/23/26 GL 1005108 516102 $160.00 US Total $440.00
V22197 - DANIEL L RATZLAFF Total $440.00
Vendor: V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-116 4 GAMES-02/16/26 GL 1005108 516102 $140.00 03/12/2026 YSWBB26-126 7 GAMES-02/23/26 GL 1005108 516102 $245.00 US Total $385.00
V22200 - CARLOS SHEPHERD Total $385.00
Vendor: V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 136382 CHARACTER ASY LED BOARD GL 1004503 511105 $972.05 US Total $972.05
V22243 - WANCO INC Total $972.05
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 38758 PRESSURE WASHER SAFETY POP OFF GL 7003701 511105 $68.05 User Name: SANTA-CLARITALEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 72
Check Date Invoice Description Ledger Key Object Amount US Total $68.05
V22290 - AMERICAN WATER WORKS, INC. Total $68.05
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 59 EMP TESTING 01/26 GL 7218101 515103 $85.00 03/12/2026 59 PRE-EMP TESTING 01/26 GL 1008100 516102 $607.00 US Total $692.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $692.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 89444592 PRE-EMP TESTING-01/26 GL 1008100 516102 $250.20 03/12/2026 89777489 CHEST X-RAY 02/26 GL 7218101 515103 $103.00 03/12/2026 89777489 PRE-EMP TESTING 01/26, 02/26 GL 1008100 516102 $792.30 US Total $1,145.50
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,145.50 Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 164174 SERVICES P/E 02/28/26 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 966122 CONCRETE MIX GL 2304504 511112 $1,055.51 US Total $1,055.51
V22480 - NATIONAL READY MIXED CONCRETE Total $1,055.51
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1002302 516101 $9,653.71 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1005101 516102 $192.94 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1005121 511105 $152.49 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1205120 511105 $862.99 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1405100 511105 $150.39 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 1407303 510103 $21.28 03/12/2026 5037601952 COPIERS & PRINTERS-02/26 GL 3098200 511105 $1,700.50 US Total $12,734.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,734.30 Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 12253 UNIFORM EMBROIDERY-A.KANE GL 1003200 519106 $137.19 US Total $137.19
V22619 - IMPRESSIONS IN THREAD, INC. Total $137.19
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23126572 WATER SAFETY-02/15/26 GL 1005104 516102 $220.50 US Total $220.50
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 74
Check Date Invoice Description Lodger Key Object Amount V22700 - AMERICAN NATIONAL RED CROSS DB Total $220.50
Vendor : V22703 - CHAVIS A CARPENTER
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-090R 4 GAMES-02/02/26 GL 1005108 516102 $140.00 03/12/2026 YSWBB26-140 4 GAMES-02/23/26 GL 1005108 516102 $140.00 US Total $280.00
V22703 - CHAVIS A CARPENTER Total $280.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 13369 AIR FILTER,ENGINE OIL, KIT GL 3677303 511105 $241.98 03/12/2026 13412 FUEL FILTERS QTY 3 GL 3677303 511105 $141.90 03/12/2026 13472 AIR FILTER,SPARK PLUG,FILTERS GL 3677303 511105 $84.95 US Total $468.83
V22758 - PROTECH LAWN MOWER & SAW Total $468.83
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 31600 CLEANING SUPPLIES GL 1007410 511104 $18.60 03/12/2026 31790 CAN LINERS, HAND SOAP GL 7007407 511104 $157.49 03/12/2026 31791 DRAIN MAINTAINER GL 7003701 511104 $148.82 03/12/2026 31792 DISPENSER QTY 2 GL 3677408 511105 $217.31 US Total $542.22
V22774 - SCV JANITORIAL SUPPLY INC Total $542.22
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 75
Vendor: V22781 - INTERNATIONAL DATA BASE CORP
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 SSC-IN300278 ANNUAL-02/01/26-01/31/27 GL 1002302 516101 $3,076.61 US Total $3,076.61
V22781 - INTERNATIONAL DATA BASE CORP Total $3,076.61
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 06-121496 ASPHALT REPAIR-VP METRO 02/26 GL 7007407 511105 $790.07 03/12/2026 06-121706 SIGN ALUMINUM QTY 4 GL 2304504 511105 $245.84 US Total $1,035.91
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,035.91 Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 16545 LANDSCAPE MAINT-01/26 GL 3507313 516110 $476.19 03/12/2026 16545 LANDSCAPE MAINT-01/26 GL 3572441 516110 $4,619.05 03/12/2026 16545 LANDSCAPE MAINT-01/26 GL 3572442 516110 $16,679.05 US Total $21,774.29
V22821 - MARINA LANDSCAPE SERVICES INC Total $21,774.29 Vendor : V22957 - A. ALLBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 89060 MONUMENT REPAIR AND PAINT GL 3572426 516113 $3,950.00 US Total $3,950.00
V22957 - A. ALBRIGHT INC. Total $3,950.00
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 76
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 490688-PPU ACCESS TO KANOPY-01/26 GL 3098200 511121 $767.00 US Total $767.00
V22997 - KANOPY INC DBA KANOPY Total $767.00
Vendor: V23077 - CY CARLBERG DBA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026-0129-1 SERVICES P/E 12/31/25 GL T3024238 516101 $687.50 US Total $687.50
V23077 - CY CARLBERG DBA Total $687.50
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2512 PRE-ROLL VIDEO 02/09-02/28/26 GL 2597206 516101 $3,618.56 US Total $3,618.56
V23285 - WILLIAM DIETZ DBA Total $3,618.56
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1101793 POOL CHEMICALS-AQC 02/26 GL 1005104 516101 $2,404.61 03/12/2026 1103585 POOL CHEMICALS-AQC 03/04/26 GL 1005104 516101 $1,509.06 US Total $3,913.67
V23604 - HASA INC Total $3,913.67
Vendor: V23743 - AIRTOUCH CELLULAR
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 6135922525 242148251-00001-01/13-02/14/26 GL 7003700 513103 $1,964.91 03/12/2026 6135981421 ACCT: 770388397-02/26 GL 1001000 513103 $40.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1001500 513103 $60.04 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1001501 516101 $40.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1002201 513105 $80.02 03/12/2026 6135981421 ACCT:770388397-02/26 GL 1003500 513103 $40.01 03/12/2026 6135981421 ACCT: 770388397-02/26 GL 1004000 513103 $40.01 03/12/2026 6135981421 ACCT: 770388397-02/26 GL 1006000 513103 $236.06 03/12/2026 6135981421 ACCT: 770388397-02/26 GL 1007000 513103 $40.01 03/12/2026 6135981421 ACCT: 770388397-02/26 GL 1007503 510101 $38.01 03/12/2026 6135981421 ACCT:770388397-02/26 GL 3572425 513103 $40.01 US Total $2,619.10
V23743 - AIRTOUCH CELLULAR Total $2,619.10
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 00002000 1/4 PG AD-TREE RECYCLE-12/25 GL 1007201 516105 $550.00 03/12/2026 00002189 FULL PAGE AD-02/26 GL 1001500 516104 $2,125.00 US Total $2,675.00
V23771 - PRIME PUBLICATIONS INC Total $2,675.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 50870 VECTOR CONTROL-TESORO 12/25 GL 3577312 516101 $310.00 03/12/2026 51325 VECTOR CONTROL-SCSC 12/25 GL 3677406 516101 $300.00 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 51326 VECTOR CONTROL-PARKS 12/25 GL 3677411 516101 $475.00 03/12/2026 51328 VECTOR CONTROL-HYBRID 12/25 GL 3677307 516101 $40.00 03/12/2026 51329 VECTOR CONTROL-C4 12/25 GL 3677408 516101 $70.00 03/12/2026 51330 VECTOR CONTROL-TMF 12/25 GL 7003701 516101 $135.00 03/12/2026 51332 VECTOR CONTROL-CH 12/25 GL 1007404 516101 $70.00 03/12/2026 51334 VECTOR CONTROL-CY 12/25 GL 1007410 516101 $135.00 03/12/2026 51336 VECTOR CONTROL-SCVTV 12/25 GL 1001501 516101 $35.00 03/12/2026 51337 VECTOR CONTROL-INCUBATOR 12/25 GL 1007415 516101 $35.00 03/12/2026 51338 VECTOR CONTROL-LIBRARIES 12/25 GL 3097412 516101 $195.00 03/12/2026 51339 VECTOR CONTROL-THE CUBE 12/25 GL 1205120 516101 $160.00 03/12/2026 51375 VECTOR CONTROL-TESORO 01/26 GL 3577312 516101 $310.00 03/12/2026 52210 VECTOR CONTROL-SCSC 01/26 GL 3677406 516101 $300.00 03/12/2026 52211 VECTOR CONTROL-PARKS 01/26 GL 3677411 516101 $475.00 03/12/2026 52212 VECTOR CONTROL-HYBRID 01/26 GL 3677307 516101 $40.00 03/12/2026 52213 VECTOR CONTROL-C4 01/26 GL 3677408 516101 $70.00 03/12/2026 52214 VECTOR CONTROL-TMF 01/26 GL 7003701 516101 $135.00 03/12/2026 52215 VECTOR CONTROL-CH 01/26 GL 1007404 516101 $70.00 03/12/2026 52216 VECTOR CONTROL-CY 01/26 GL 1007410 516101 $135.00 03/12/2026 52217 VECTOR CONTROL-METROS 01/26 GL 7007407 516101 $175.00 03/12/2026 52218 VECTOR CONTROL-SCVTV 01/26 GL 1001501 516101 $35.00 03/12/2026 52219 VECTOR CONTROL-INCUBATOR 01/26 GL 1007415 516101 $35.00 03/12/2026 52220 VECTOR CONTROL-LIBRARIES 01/26 GL 3097412 516101 $195.00 03/12/2026 52221 VECTOR CONTROL-THE CUBE 01/26 GL 1205120 516101 $160.00 US Total S4,095.00
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 79
Check Date Invoice Description Ledger Key Object Amount V23772 - UNIPEST CORPORATION Total $4,095.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 012493 SAFETY INSPECTION-V282 GL 1004503 511105 $207.46 US Total $207.46
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $207.46
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002864 PERFORMANCE-02/13-02/22/26 GL 100 456107 $3,552.93 03/12/2026 002869 PERFORMANCE-02/27-03/01/26 GL 100 456107 $1,585.91 US Total $5,138.84
V23985 - ECLIPSE THEATRE LA Total $5,138.84
Vendor: V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 INV 658922 OAT MTN 02/26 GL 7003700 511105 $75.25 03/12/2026 INV 660519 OAT MTN 03/26 GL 7003700 511105 $75.25 US Total $150.50
V23987 - TOWERSTREAM 1 INCORPORATED Total $150.50
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 115835 AUDITING SERVICES-06/25 GL 1002101 516102 $4,371.00 US Total $4,371.00
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 80
Check Date Invoice Description Lodger Key Object Amount V24082 - THE PUN GROUP LLP Total $4,371.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 PB-00035 SERVICES P/E 01/31/26 GL P4027723 516101 $363,864.73 US Total $363,864.73
V24332 - URBAN HABITAT Total $363,864.73
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 048495 DUPLICATE KEYS-V347 GL 1003201 511101 $35.01 03/12/2026 103830A GLS ENTRY LEVER SETS GL 2304504 516101 $744.86 US Total $779.87
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $779.87
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1262026-14 MONTHLY INSPECTION-CH 01/26 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 03/12/2026 23003.001-23 SERVICES P/E 09/30/25 GL M0149264 516101 $1,202.85 US Total $1,202.85
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $1,202.85
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 81
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 002507382-001 SPLICE KITS QTY 16 GL 3572434 514101 $50.23 03/12/2026 0025091150-001 STRAW WATTLE-PCP GL 3677303 516123 $1,337.55 03/12/2026 0025110172-001 STRAW WATTLE,PVC, COUPLER GL 3677303 516123 $551.14 03/12/2026 0025206800-001 2 CYLCLE OIL, CAUTION TAPE GL 3677303 511105 $288.58 03/12/2026 0025211262-001 TEFLON TAPE, TAPE MEASUREMENT GL 3677303 516123 $43.68 03/12/2026 0025229639-001 UTILITY PUMP, LEAF RAKE GL 3677303 516123 $333.22 US Total $2,604.40
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,604.40 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-113 4 GAMES-02/16/26 GL 1005108 516102 $140.00 03/12/2026 YSWBB26-138 4 GAMES-02/23/26 GL 1005108 516102 $140.00 US Total $280.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $280.00
Vendor : V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 22981 LIBRARY MATERIALS-02/26 GL 3098200 511120 $301.77 US Total $301.77
V24590 - TSAI FONG BOOKS, INC Total $301.77
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 48672 IRRIG REPAIRS-02/26 GL 3572456 514101 $108.42 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 82
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 48673 IRRIG REPAIRS-02/26 GL 3572454 514101 $278.19 US Total $386.61
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $386.61
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-106 6 GAMES-02/16/26 GL 1005108 516102 $210.00 03/12/2026 YSWBB26-136 4 GAMES-02/23/26 GL 1005108 516102 $140.00 US Total $350.00
V24605 - BRIAN DOMINGUEZ Total $350.00
Vendor : V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 AS2026-17 2 GAMES-12/02 & 12/06/25 GL 1005107 516102 $80.00 US Total $80.00
V24670 - DAVID BATTLE Total $80.00
Vendor : V24739 - RAIN BARRELS INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1093 RAIN BARREL CLASS-02/21/26 GL 3567200 516101 $1,944.80 US Total $1,944.80
V24739 - RAIN BARRELS INTERNATIONAL LLC Total $1,944.80 Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-107 5 GAMES-02/16/26 GL 1005108 516102 $150.00 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $150.00
V24745 - MANUEL A SIERRA Total $150.00
Vendor: V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-108 3 GAMES-02/16/26 GL 1005108 516102 $90.00 03/12/2026 YSWBB26-131 5 GAMES-02/23/26 GL 1005108 516102 $150.00 US Total $240.00
V24788 - KAITLYN JEAN KINSLEY Total $240.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 INV000001983636 ACCT#100-15304-26198 03/26 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 12966 SERVICES P/E 02/24/26 GL S3037233 516101 $960.00 US Total $960.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $960.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-105 7 GAMES-02/16/26 GL 1005108 516102 $245.00 US Total $245.00
User Name: SANTA-CLARITA EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 84
Check Date Invoice Description Ledger Key Object Amount V24966 - NICHOLAS JOSEPH STEVENS Total $245.00
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 5020976048 WEEKLY SERVICE-02/10/26 GL 1004503 512103 $51.22 03/12/2026 5020984180 WEEKLY SERVICE-02/24/26 GL 1004503 512103 $51.22 US Total $102.44
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $102.44
Vendor: V25010 - POWELL CONSTRUCTORS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 827-19 SERVICES P/E 02/28/26 GL S3037268 516101 $511,115.91 US Total $511,115.91
V25010 - POWELL CONSTRUCTORS INC Total $511,115.91
Vendor : V25021 - TRISTAN ALVAREZ
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSSM24-100R 5 GAMES-07/22/24 GL 1005108 516102 $150.00 US Total $150.00
V25021 - TRISTAN ALVAREZ Total $150.00
Vendor: V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-096 7 GAMES-02/16/26 GL 1005108 516102 $280.00 03/12/2026 YSWBB26-135 4 GAMES-02/23/26 GL 1005108 516102 $160.00 US Total $440.00
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 85
Check Date Invoice Description Ledger Key Object Amount V25037 - GILBERTO HERNAN TOBON Total $440.00
Vendor: V25101 - CITIZENS BUSINESS BANK
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 S3037-827-19 RETEN-ESCROW ACCT #1035018336 GL S3037452 516101 $26,900.84 US Total $26,900.84
V25101 - CITIZENS BUSINESS BANK Total $26,900.84
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 78395141-00 DOUG FIR STAKES GL 2304504 514105 $64.78 03/12/2026 78641987-00 BASEBALL FIELD BACKBOARDS-NHP GL 3677411 511105 $11.76 03/12/2026 78686120-00 POST HOLE, WASHER, ROLLER COVER GL 3587501 511101 $85.79 03/12/2026 78686201-00 VASQUEZ CYN SIGN PLYWOOD GL 3587501 511101 $34.72 03/12/2026 78689931-00 ADDITIONAL BACKBOARDS-NHP GL 3677411 511105 $475.51 03/12/2026 78751405-00 PLYWOOD GL 3677305 511105 $99.38 03/12/2026 78753501-00 LUMBER GL 3677305 511105 $29.80
US Total $801.74
V25112 - BFS GROUP OF CALIFORNIA LLC Total $801.74
Vendor : V25126 - GOOD GUARD SECURITY INC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 13385 SECURITY-PARKS 11/25 GL 3677411 516101 $9,292.80 03/12/2026 13512 SECURITY-SC METRO 11/25 GL 7007407 516101 $11,445.83 03/12/2026 13513 SECURITY-OTH METRO 11/25 GL 7007407 516101 $11,445.83 03/12/2026 13514 SECURITY-MCBEAN TXFR 11/25 GL 7007407 516101 $11,646.63 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 86
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 13515 SECURITY-VC TXFR 11/25 GL 7007407 516101 $12,151.88 03/12/2026 13516 SECURITY-VP METRO 11/25 GL 7007407 516101 $11,445.83 03/12/2026 13542 SECURITY-HART MANSION 11/25 GL 3097400 516101 $1,212.08 03/12/2026 13542 SECURITY-HART PARK 11/25 GL 1407400 516101 $2,828.20 03/12/2026 13543 SECURITY-SCVTV 11/25 GL 1001501 516101 $592.32 US Total $72,061.40
V25126 - GOOD GUARD SECURITY INC Total $72,061.40
Vendor: V25142 - VIRTUAL PROJECT MANAGER LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 12-4777 SERVICE RENEWAL 01/01-12/31/26 GL MO164260 516101 $18,000.00 US Total $18,000.00
V25142 - VIRTUAL PROJECT MANAGER LLC Total $18,000.00
Vendor: V25149 - PARTS AUTHORITY LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 15UY4095 CV AXLE SHAFT-V265 GL 1004503 511105 $165.86 03/12/2026 15UY5523 AIR, FUEL SENSOR-V348 GL 1004503 511105 $186.37 03/12/2026 15VA3481 NEW COMPRESSOR QTY 1 GL 1004503 511105 $386.29 03/12/2026 15VB0387 RADIATOR V264 GL 1004503 511105 $515.78 US Total $1,254.30
V25149 - PARTS AUTHORITY LLC Total $1,254.30
Vendor: V25176 - HELIX ENVIRONMENTAL PLANNING I
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 132200 SERVICES P/E 01/18/26 GL R1006229 516101 $5,200.42 User Name: SANTA-CLARITALEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 132200 SERVICES P/E 01/18/26 GL R1006454 516101 $673.77 03/12/2026 132258 SERVICES P/E 01/18/26 GL R1005454 516101 $3,300.00 US Total $9,174.19
V25176 - HELIX ENVIRONMENTAL PLANNING I Total $9,174.19 Vendor : V25182 - AMG & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 01-24-184-13 SERVICES P/E 01/31/26 GL P3034723 516101 $894,645.47 US Total $894,645.47
V25182 - AMG & ASSOCIATES INC Total $894,645.47
Vendor : V25205 - KEAGAN LYCKLAMA
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-099 4 GAMES-02/16/26 GL 1005108 516102 $120.00 03/12/2026 YSWBB26-134 4 GAMES-02/23/26 GL 1005108 516102 $120.00 US Total $240.00
V25205 - KEAGAN LYCKLAMA Total $240.00
Vendor : V25212 - SANMIT GAIKWAD
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-111 3 GAMES-02/16/26 GL 1005108 516102 $90.00 03/12/2026 YSWBB26-133 5 GAMES-02/23/26 GL 1005108 516102 $150.00 US Total $240.00
V25212 - SANMIT GAIKWAD Total $240.00
Vendor: V25229 - SGD ENTERPRISES
User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 MRPCR07 SERVICES P/E 02/04/26 GL B4009367 516101 $5,572.18 US Total $5,572.18
V25229 - SGD ENTERPRISES Total $5,572.18
Vendor : V25241 - KEEN INDEPENDENT RESEARCH LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0226003 CONSULTING-02/26 GL 1003600 516101 $6,442.00 US Total $6,442.00
V25241 - KEEN INDEPENDENT RESEARCH LLC Total $6,442.00
Vendor: V25250 - LINEMARK PAINT
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 11279 ROBOT PAINT GL 3677303 516123 $971.44
US Total $971.44
V25250 - LINEMARK PAINT Total $971.44
Vendor: V25282 - ANDERSEN COMMERCIAL PLUMBING L
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 207661-26 SERVICES P/E-02/26 GL 3567220 514106 $10,988.58 US Total $10,988.58
V25282 - ANDERSEN COMMERCIAL PLUMBING L Total $10,988.58 Vendor : V25330 - ENCORE WELDING AND INDUSTRIAL
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 0004280121 REPAIRS OF MILLER SPECTRUM GL 1004503 511105 $56.51 US Total $56.51
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 89
Check Date Invoice Description Lodger Key Object Amount V25330 - ENCORE WELDING AND INDUSTRIAL Total $56.51
Vendor: V25332 - FOX FEED INC
Check Date Invoice Description Lodger Kay Object Amount 03/12/2026 80751 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $283.12 03/12/2026 81078 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $587.25 03/12/2026 89140 ANIMAL RANCH SUPPLIES-HP GL 1407303 511101 $436.20 US Total $1,306.57
V25332 - FOX FEED INC Total $1,306.57
Vendor : V25333 - TWIN OAKS EQUINE VETERINARY SE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 402652 EMERGENCY SVC-02/26/26 GL 1407303 511101 $1,250.00 US Total $1,250.00
V25333 - TWIN OAKS EQUINE VETERINARY SE Total $1,250.00 Vendor : V25364 - SANTA CLARITA WHOLESALE BATTER
Check Date Invoice Description Ledger Koy Object Amount 03/12/2026 INV-1036 BATTERIES QTY 6 GL 1004503 511105 $1,358.44 03/12/2026 INV-1037 BATTERIES-V1057 GL 1004503 511105 $1,164.38 US Total $2,522.82
V25364 - SANTA CLARITA WHOLESALE BATTER Total $2,522.82 Vendor : V25383 - AUSTIN NICHOLAS FOGLE
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-109 4 GAMES-02/16/26 GL 1005108 516102 $120.00 User Name: SANTA-CLARITA'EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 90
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-130 3 GAMES-02/23/26 GL 1005108 516102 $90.00 US Total $210.00
V25383 - AUSTIN NICHOLAS FOGLE Total $210.00
Vendor: V25392 - PACIFIC RIM DOOR SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 19124 ROLLING GATE REPAIR GL 1007410 516142 $1,170.39 US Total $1,170.39
V25392 - PACIFIC RIM DOOR SERVICE INC Total $1,170.39
Vendor : V25396 - ARC CONSTRUCTION INC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 427 SERVICES P/E-01/31/26 GL P0020723 516101 $1,130,155.98 US Total $1,130,155.98
V25396 - ARC CONSTRUCTION INC Total $1,130,155.98
Vendor: V25431 - RYAN PATRICK RUBINO
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-098 4 GAMES-02/16/26 GL 1005108 516102 $160.00 US Total $160.00
V25431 - RYAN PATRICK RUBINO Total $160.00
Vendor : V25439 - DICKINSON ENTERPRISE INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 11362 TRANSMISSION CONTROL-V254 GL 1004503 511105 $635.99 US Total $635.99
User Name: SANTA-CLARITALEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 91
Check Date Invoice Description Ledger Key Object Amount V25439 - DICKINSON ENTERPRISE INC Total $635.99
Vendor : V25463 - LOGAN ARDITTY
Check Date Invoice Description Ledger Koy Object Amount 03/12/2026 YSWBB26-112 4 GAMES-02/16/26 GL 1005108 516102 $120.00 03/12/2026 YSWBB26-122 5 GAMES-02/23/26 GL 1005108 516102 $150.00 US Total $270.00
V25463 - LOGAN ARDITTY Total $270.00
Vendor: V25467 - JACO INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 272401 OIL AND GLASS CLEANER GL 3677303 511105 $34.14 03/12/2026 273724 WATER HOSE CONNECTOR GL 2304504 511112 $18.75 03/12/2026 273807 SPARK PLUGS, GREASE GL 3677303 511105 $157.36 03/12/2026 273889 CREDIT MEMO-GREASE GL 3677303 511105 ($27.44) US Total $182.81
V25467 - JACO INC Total $182.81
Vendor : V25478 - NEWHALL HARDWARE LLC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 2060 TARPS FOR ROOF LEAKS GL 3577312 511105 $266.06 03/12/2026 2072 PRIMER, HEX KEY,MAGNET TORP GL 3677417 511105 $50.42 US Total $316.48
V25478 - NEWHALL HARDWARE LLC Total $316.48
Vendor : V25531 - DAPEMO & OLYNESS PRODUCTIONS I
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 92
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 002853 MARIACHI CLASSES-01/12-03/16 GL 1005312 516102 $800.00 US Total $800.00
V25531 - DAPEMO & OLYNESS PRODUCTIONS I Total $800.00
Vendor : V25533 - ZENTRO INTERNET LLC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 592147 INTERNET-CUBE 03/26 GL 1205120 513103 $480.00 US Total $480.00
V25533 - ZENTRO INTERNET LLC Total $480.00
Vendor : V25542 - ZIXIN WU
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2026-02 SERVICES P/E 02/20/26 GL C0064233 516101 $700.00 US Total $700.00
V25542 - ZIXIN WU Total $700.00
Vendor : V25543 - GEOFFREY WEST
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1039 SUPPORT-02/01-02/15/26 GL 1002201 516101 $647.50 US Total $647.50
V25543 - GEOFFREY WEST Total $647.50
Vendor : V25549 - SCOREBOARD SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 2760 SCOREBOARD REPAIRS-AQC GL 1005104 516102 $3,350.00 US Total $3,350.00
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 93
Check Date Invoice Description Ledger Key Object Amount V25549 - SCOREBOARD SOLUTIONS INC Total $3,350.00
Vendor: V25551 - LARRY HERNANDEZ
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 YSWBB26-114 4 GAMES-02/16/26 GL 1005108 516102 $160.00 03/12/2026 YSWBB26-119 3 GAMES-02/23/26 GL 1005108 516102 $120.00 US Total $280.00
V25551 - LARRY HERNANDEZ Total $280.00
Vendor : V25553 - DUY P NGUYEN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-115 3 GAMES-02/16/26 GL 1005108 516102 $120.00 03/12/2026 YSWBB26-128 4 GAMES-02/23/26 GL 1005108 516102 $160.00 US Total $280.00
V25553 - DUY P NGUYEN Total $280.00
Vendor : V25556 - TOP SHELF BAR AND GRILLE VALEN
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002863 TRANSFER OF ABC LICENSE GL 1205120 516101 $3,310.00 US Total $3,310.00
V25556 - TOP SHELF BAR AND GRILLE VALEN Total $3,310.00 Vendor: V25560 - JEREMY JOSHUA FLORES
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 YSWBB26-110 5 GAMES-02/16/26 GL 1005108 516102 $150.00 03/12/2026 YSWBB26-132 7 GAMES-02/23/26 GL 1005108 516102 $210.00 User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 94
Check Date Invoice Description Ledger Key Object Amount US Total $360.00
V25560 - JEREMY JOSHUA FLORES Total $360.00
Vendor : V25572 - ZACHARY GREGG
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 002855 REIMB-CNOA 11/21-11/25/25 GL 1006000 519101 $131.06 US Total $131.06
V25572 - ZACHARY GREGG Total $131.06
Vendor: V25578 - COUPLES FOR CHRIST INC
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 002865 ROOM REBATE-02/20-02/22/26 GL 3603504 516102 $2,500.00 US Total $2,500.00
V25578 - COUPLES FOR CHRIST INC Total $2,500.00
Vendor : V25582 - WFG NATIONAL TITLE COMPANY OF
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 1212165 PROPERTY REPORT-24206 MAIN ST GL 1004200 516101 $3,150.00 03/12/2026 1212167 PROPERTY REPORT-24144 NEWHALL GL 1004200 516101 $3,000.00 US Total $6,150.00
V25582 - WFG NATIONAL TITLE COMPANY OF Total $6,150.00
Vendor : V25603 - 1 CALL MATERIALS LLC
Check Date Invoice Description Ledger Key Object Amount 03/12/2026 20260226-01 BALLDIAMOND INFIELD MIX 4 PLUM GL 3677303 516123 $1,266.34 US Total $1,266.34
User Name: SANTA-CLARITAEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 12, 2026
Report Generated on Mar 11, 2026 9:40:04 AM Page 95
Check Date Invoice Description Lodger Key Object Amount V25603 - 1 CALL MATERIALS LLC Total $1,266.34
Vendor : V25617 - LAURENE FRIMEL WESTE
Check Date Invoice Description Lodger Key Object Amount 03/12/2026 002884 DOCKWEILER EXTENSION GL S3023453 516101 $11,000.00 US Total $11,000.00
V25617 - LAURENE FRIMEL WESTE Total $11,000.00
Grand Total $8,049,730.00
User Name: SANT A-CLARIT AIEBERNAL
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Mar 2, 2026 3:00:00 AM
Fiscal Year PO Entry Date Vendor Total
2026 PO260368 02/24/2026 SURE GRIP INTERNATIONAL INC 49,387.50 PO260365 02/23/2026 LANAIR GROUP LLC 20,494.86
Purchase Order has been printed - Total 69,882.36
Overall 69,882.36
User Name: SCRCLDIMOXCIANO
City of Santa Clarita
Scheduled POs between 20k - 50k
Report Generated on Mar 9, 2026 4:00:00 AM
Fiscal Year Status Description Entry Date Vendor Total
2026 Purchase Order has been printed PC260455 03/03/2026 CAPRA ENVIRONMENTAL SERVICES COPR 43,200.00 PO260372 03/02/2026 RIGHT MFG SYSTEMS HOLDCO LLC 37,635.00 PC260440 03/04/2026 ANGELES CONTRACTOR INC 36,693.46
PC260447 03/05/2026 TRUE NORTH RESEARCH INC 34,964.00
PC260458 03/03/2026 YUNEX LLC 34,225.00
Purchase Order has been printed - Total 5 186,717.46
Overall 186,717.46
User Name: SCRCLDIOXCIANO